Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,114 | $26.14M | 2.0% | $138.20 | $87.99 | +54.5% | COM | 037833100 |
| IJS | ISHARES TR | 229,674 | $18.94M | 1.5% | $82.45 | $59.73 | +38.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 171,958 | $17.48M | 1.3% | $101.67 | $78.72 | +29.2% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 295,805 | $17.11M | 1.3% | $57.85 | $50.84 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 71,010 | $16.54M | 1.3% | $232.90 * | $50.87 | +345.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 294,178 | $16.42M | 1.3% | $55.81 * | $12.99 | +7.4% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 413,069 | $15.02M | 1.2% | $36.36 | $40.29 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 112,844 | $14.5M | 1.1% | $128.52 | $80.51 | +59.6% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 243,492 | $14.25M | 1.1% | $58.51 * | $16.46 | +18.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 505,799 | $14.23M | 1.1% | $28.13 * | $16.26 | -13.5% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SER TR | 239,386 | $13.84M | 1.1% | $57.82 | $50.22 | +15.1% | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 100,645 | $13.69M | 1.1% | $135.99 | $88.85 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,792 | $13.29M | 1.0% | $267.01 | $189.39 | +41.0% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 219,734 | $13.26M | 1.0% | $60.35 | $57.29 | +5.3% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 192,233 | $13.1M | 1.0% | $68.12 | $61.05 | +11.6% | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 59,414 | $12.5M | 1.0% | $210.40 * | $24.10 | +118.3% | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 28,973 | $11.62M | 0.9% | $401.20 | $252.27 | +59.0% | COM | 90384S303 |
| GOOG | ALPHABET INC | 111,072 | $10.68M | 0.8% | $96.15 | $112.01 | -14.8% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 34,576 | $10.56M | 0.8% | $305.50 | $84.97 | +259.5% | COM | 871607107 |
| NDSN | NORDSON CORP | 49,671 | $10.54M | 0.8% | $212.28 * | $133.46 | +52.7% | COM | 655663102 |
| IJJ | ISHARES TR | 114,311 | $10.29M | 0.8% | $90.00 | $65.01 | +38.4% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 68,426 | $10.15M | 0.8% | $148.39 * | $191.53 | -30.6% | COM | 87612E106 |
| MCO | MOODYS CORP | 40,197 | $9.772M | 0.7% | $243.10 * | $124.15 | +90.5% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,089 | $9.749M | 0.7% | $81.86 * | $86.67 | -12.2% | COM | 75513E101 |
| IJK | ISHARES TR | 152,078 | $9.584M | 0.7% | $63.02 | $59.76 | +5.5% | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 141,619 | $9.508M | 0.7% | $67.14 | $62.47 | +7.5% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 19,889 | $9.393M | 0.7% | $472.27 * | $162.31 | +178.8% | COM | 22160K105 |
| HLI | HOULIHAN LOKEY INC | 124,559 | $9.389M | 0.7% | $75.38 * | $58.53 | +21.8% | CL A | 441593100 |
| MRK | MERCK & CO INC | 107,632 | $9.269M | 0.7% | $86.12 * | $57.93 | +34.8% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 72,783 | $9.15M | 0.7% | $125.72 | $89.74 | +40.1% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 322,103 | $8.938M | 0.7% | $27.75 | $33.23 | -16.5% | INTL SCEQT ETF | 808524888 |
| LSTR | LANDSTAR SYS INC | 61,551 | $8.886M | 0.7% | $144.37 | $83.89 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 69,836 | $8.817M | 0.7% | $126.25 * | $70.92 | +63.9% | COM | 742718109 |
| SYNA | SYNAPTICS INC | 88,711 | $8.783M | 0.7% | $99.01 | $56.21 | +76.1% | COM | 87157D109 |
| STE | STERIS PLC | 51,142 | $8.504M | 0.7% | $166.28 * | $222.89 | -27.6% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 52,029 | $8.494M | 0.7% | $163.26 * | $89.13 | +64.9% | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 59,475 | $8.277M | 0.6% | $139.17 | $83.10 | +65.8% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 77,135 | $8.061M | 0.6% | $104.51 * | $67.43 | +42.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,809 | $7.984M | 0.6% | $505.03 * | $160.64 | +196.7% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 37,081 | $7.977M | 0.6% | $215.12 * | $193.13 | +5.3% | COM | 773903109 |
| CSX | CSX CORP | 295,769 | $7.879M | 0.6% | $26.64 * | $24.69 | +3.0% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 46,115 | $7.864M | 0.6% | $170.53 | $112.89 | +51.1% | MCAP GR IDXVIP | 922908538 |
| FICO | FAIR ISAAC CORP | 18,871 | $7.775M | 0.6% | $412.01 | $112.18 | +267.3% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,969 | $7.751M | 0.6% | $337.45 | $196.11 | +72.1% | COM | 879360105 |
| DIM | WISDOMTREE TR | 162,785 | $7.708M | 0.6% | $47.35 | $60.03 | -21.1% | INTL MIDCAP DV | 97717W778 |
| AXP | AMERICAN EXPRESS CO | 55,980 | $7.552M | 0.6% | $134.91 * | $91.54 | +41.1% | COM | 025816109 |
| INTU | INTUIT | 19,356 | $7.497M | 0.6% | $387.32 * | $84.59 | +348.0% | COM | 461202103 |
| IJR | ISHARES TR | 84,581 | $7.375M | 0.6% | $87.19 | $58.30 | +49.6% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 76,732 | $7.318M | 0.6% | $95.37 * | $59.88 | +41.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 117,779 | $7.316M | 0.6% | $62.12 * | $55.55 | +6.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 44,641 | $7.293M | 0.6% | $163.37 * | $84.98 | +74.4% | COM | 478160104 |
| ICFI | ICF INTL INC | 66,046 | $7.2M | 0.6% | $109.01 | $88.48 | +23.2% | COM | 44925C103 |
| TRV | TRAVELERS COMPANIES INC | 45,595 | $6.985M | 0.5% | $153.20 * | $142.30 | +1.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,255 | $6.921M | 0.5% | $118.81 * | $107.52 | -2.1% | COM | 459200101 |
| ESE | ESCO TECHNOLOGIES INC | 93,473 | $6.865M | 0.5% | $73.44 | $56.88 | +27.9% | COM | 296315104 |
| NTAP | NETAPP INC | 109,328 | $6.762M | 0.5% | $61.85 * | $42.96 | +32.8% | COM | 64110D104 |
| PLXS | PLEXUS CORP | 76,849 | $6.729M | 0.5% | $87.56 | $91.62 | -4.4% | COM | 729132100 |
| PGR | PROGRESSIVE CORP | 57,902 | $6.729M | 0.5% | $116.21 * | $46.14 | +129.8% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 32,851 | $6.654M | 0.5% | $202.55 * | $116.04 | +69.0% | COM | 863667101 |
| WMT | WALMART INC | 50,929 | $6.606M | 0.5% | $129.71 * | $32.84 | +26.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 27,508 | $6.598M | 0.5% | $239.86 * | $199.24 | +13.2% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 43,773 | $6.536M | 0.5% | $149.32 * | $74.00 | +84.3% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 171,685 | $6.519M | 0.5% | $37.97 * | $37.10 | -17.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,787 | $6.511M | 0.5% | $226.18 * | $65.73 | +220.5% | COM | 053015103 |
| CACI | CACI INTL INC | 24,245 | $6.329M | 0.5% | $261.04 | $147.96 | +76.4% | CL A | 127190304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,898 | $6.291M | 0.5% | $287.29 | $198.89 | +44.5% | UT SER 1 | 78467X109 |
| DLS | WISDOMTREE TR | 121,841 | $6.267M | 0.5% | $51.44 | $64.36 | -20.1% | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 156,465 | $6.259M | 0.5% | $40.00 * | $27.14 | +33.1% | COM | 17275R102 |
| AON | AON PLC | 23,147 | $6.201M | 0.5% | $267.90 * | $282.62 | -7.5% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 212,827 | $6.176M | 0.5% | $29.02 * | $26.06 | +1.7% | COM | 219350105 |
| CI | CIGNA CORP NEW | 21,975 | $6.097M | 0.5% | $277.45 * | $218.68 | +19.7% | COM | 125523100 |
| SPYG | SPDR SER TR | 121,502 | $6.087M | 0.5% | $50.10 | $62.89 | -20.3% | PRTFLO S&P500 GW | 78464A409 |
| EXPD | EXPEDITORS INTL WASH INC | 68,880 | $6.083M | 0.5% | $88.31 * | $73.00 | +16.0% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 29,587 | $6.06M | 0.5% | $204.82 | $199.43 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 75,365 | $5.988M | 0.5% | $79.45 * | $72.30 | +2.4% | SHS | G02602103 |
| IWP | ISHARES TR | 75,512 | $5.922M | 0.5% | $78.42 | $75.44 | +4.0% | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 17,295 | $5.878M | 0.5% | $339.87 | $151.53 | +120.7% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,179 | $5.856M | 0.4% | $207.81 * | $215.20 | -9.8% | COM | 502431109 |
| CSGS | CSG SYS INTL INC | 110,657 | $5.852M | 0.4% | $52.88 * | $42.72 | +26.6% | COM | 126349109 |
| MRTN | MARTEN TRANS LTD | 303,596 | $5.817M | 0.4% | $19.16 * | $15.44 | +18.3% | COM | 573075108 |
| LFUS | LITTELFUSE INC | 29,223 | $5.806M | 0.4% | $198.68 | $152.00 | +30.7% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 36,418 | $5.637M | 0.4% | $154.79 * | $116.15 | +20.7% | COM | 882508104 |
| IJH | ISHARES TR | 25,685 | $5.632M | 0.4% | $219.27 * | $24.36 | +80.0% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 40,394 | $5.628M | 0.4% | $139.33 * | $66.04 | +99.4% | COM | 032654105 |
| ORCL | ORACLE CORP | 91,910 | $5.613M | 0.4% | $61.07 * | $39.63 | +47.7% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW | 43,342 | $5.571M | 0.4% | $128.54 * | $8.86 | +190.2% | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 20,215 | $5.346M | 0.4% | $264.46 * | $75.89 | +232.7% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,707 | $5.278M | 0.4% | $80.33 | $79.76 | +0.7% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 22,902 | $5.26M | 0.4% | $229.67 * | $218.12 | -0.7% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 48,660 | $5.258M | 0.4% | $108.06 * | $103.62 | +1.0% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 46,648 | $5.238M | 0.4% | $112.29 * | $59.79 | +70.9% | COM | 695156109 |
| GIS | GENERAL MLS INC | 67,971 | $5.207M | 0.4% | $76.61 * | $45.53 | +49.7% | COM | 370334104 |
| ATR | APTARGROUP INC | 54,762 | $5.204M | 0.4% | $95.03 * | $82.06 | +10.7% | COM | 038336103 |
| IMCV | ISHARES TR | 92,370 | $5.167M | 0.4% | $55.94 | $55.19 | +1.4% | MRGSTR MD CP VAL | 464288406 |
| SNA | SNAP ON INC | 25,558 | $5.146M | 0.4% | $201.35 * | $144.53 | +27.8% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,654 | $5.146M | 0.4% | $144.33 * | $87.74 | +55.7% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 11,168 | $5.073M | 0.4% | $454.24 * | $342.21 | +26.5% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 19,686 | $5.065M | 0.4% | $257.29 * | $145.11 | +68.6% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 18,737 | $5.05M | 0.4% | $269.52 | $190.21 | +41.7% | COM | 941848103 |
| FNDC | SCHWAB STRATEGIC TR | 177,773 | $4.834M | 0.4% | $27.19 | $33.26 | -18.2% | SCHWB FDT INT SC | 808524748 |
| WRB | BERKLEY W R CORP | 73,799 | $4.766M | 0.4% | $64.58 * | $23.45 | +69.4% | COM | 084423102 |
| SPYV | SPDR SER TR | 137,828 | $4.754M | 0.4% | $34.49 | $32.23 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| ASGN | ASGN INC | 52,129 | $4.711M | 0.4% | $90.37 | $112.24 | -19.5% | COM | 00191U102 |
| DIS | DISNEY WALT CO | 49,735 | $4.692M | 0.4% | $94.34 * | $82.55 | +11.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 27,835 | $4.648M | 0.4% | $166.98 * | $54.06 | +171.6% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 23,561 | $4.598M | 0.4% | $195.15 | $112.70 | +73.1% | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 19,630 | $4.569M | 0.4% | $232.76 * | $120.66 | +77.6% | COM | 009158106 |
| SLGN | SILGAN HOLDINGS INC | 107,041 | $4.5M | 0.3% | $42.04 | $39.08 | +7.6% | COM | 827048109 |
| SCHW | SCHWAB CHARLES CORP | 61,439 | $4.416M | 0.3% | $71.88 * | $48.30 | +42.0% | COM | 808513105 |
| IEFA | ISHARES TR | 83,701 | $4.409M | 0.3% | $52.68 | $62.48 | -15.7% | CORE MSCI EAFE | 46432F842 |
| PLUS | EPLUS INC | 106,011 | $4.404M | 0.3% | $41.54 | $48.54 | -14.4% | COM | 294268107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,520 | $4.328M | 0.3% | $261.99 | $192.19 | +36.3% | CL A | 989207105 |
| KLAC | KLA CORP | 14,169 | $4.288M | 0.3% | $302.63 * | $320.94 | -8.8% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 59,050 | $4.218M | 0.3% | $71.43 * | $52.77 | +30.2% | COM | 171340102 |
| EME | EMCOR GROUP INC | 36,489 | $4.214M | 0.3% | $115.49 | $87.46 | +30.7% | COM | 29084Q100 |
| EMN | EASTMAN CHEM CO | 58,744 | $4.174M | 0.3% | $71.05 * | $71.18 | -12.0% | COM | 277432100 |
| FDX | FEDEX CORP | 27,769 | $4.123M | 0.3% | $148.47 * | $151.45 | -8.7% | COM | 31428X106 |
| V | VISA INC | 22,700 | $4.033M | 0.3% | $177.67 * | $130.44 | +32.9% | COM CL A | 92826C839 |
| DVA | DAVITA INC | 47,525 | $3.934M | 0.3% | $82.78 | $74.68 | +10.8% | COM | 23918K108 |
| IEX | IDEX CORP | 19,507 | $3.898M | 0.3% | $199.83 * | $132.62 | +44.4% | COM | 45167R104 |
| IGRO | ISHARES TR | 76,530 | $3.875M | 0.3% | $50.63 | $51.99 | -2.6% | INTL DIV GRWTH | 46435G524 |
| MLM | MARTIN MARIETTA MATLS INC | 12,015 | $3.87M | 0.3% | $322.10 | $302.34 | +4.5% | COM | 573284106 |
| MKSI | MKS INSTRS INC | 46,767 | $3.865M | 0.3% | $82.64 * | $49.43 | +62.5% | COM | 55306N104 |
| GNTX | GENTEX CORP | 161,496 | $3.85M | 0.3% | $23.84 | $28.92 | -17.6% | COM | 371901109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 75,104 | $3.742M | 0.3% | $49.82 | $54.05 | -7.8% | COM | 74112D101 |
| META | META PLATFORMS INC | 27,504 | $3.732M | 0.3% | $135.69 | $254.65 | -47.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 16,468 | $3.712M | 0.3% | $225.41 * | $172.92 | +17.6% | COM | 031162100 |
| SJM | SMUCKER J M CO | 26,907 | $3.697M | 0.3% | $137.40 * | $115.58 | +6.1% | COM NEW | 832696405 |
| UMBF | UMB FINL CORP | 43,825 | $3.694M | 0.3% | $84.29 | $68.66 | +22.8% | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 51,821 | $3.64M | 0.3% | $70.24 * | $54.83 | +18.5% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 119,860 | $3.62M | 0.3% | $30.20 * | $20.82 | +33.3% | COM | 060505104 |
| USB | US BANCORP DEL | 88,843 | $3.582M | 0.3% | $40.32 * | $30.87 | +12.0% | COM NEW | 902973304 |
| IQLT | ISHARES TR | 128,041 | $3.557M | 0.3% | $27.78 | $31.24 | -11.1% | MSCI INTL QUALTY | 46434V456 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,181 | $3.528M | 0.3% | $248.78 * | $43.64 | +180.0% | COM | 679580100 |
| INTC | INTEL CORP | 136,374 | $3.514M | 0.3% | $25.77 * | $30.01 | -18.3% | COM | 458140100 |
| FCN | FTI CONSULTING INC | 21,086 | $3.494M | 0.3% | $165.70 | $150.88 | +9.8% | COM | 302941109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 186,480 | $3.467M | 0.3% | $18.59 | $21.41 | -13.2% | HIG YLD EQ DIV | 46137V563 |
| PH | PARKER-HANNIFIN CORP | 14,305 | $3.466M | 0.3% | $242.29 * | $231.13 | +0.6% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 10,910 | $3.331M | 0.3% | $305.32 * | $145.24 | +104.6% | COM | 78409V104 |
| IWN | ISHARES TR | 25,806 | $3.327M | 0.3% | $128.92 | $84.96 | +51.7% | RUS 2000 VAL ETF | 464287630 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,303 | $3.309M | 0.3% | $47.75 | $71.96 | -33.6% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 31,355 | $3.293M | 0.3% | $105.02 * | $76.64 | +17.8% | COM | 74144T108 |
| TER | TERADYNE INC | 43,766 | $3.289M | 0.3% | $75.15 | $116.16 | -36.2% | COM | 880770102 |
| INDB | INDEPENDENT BK CORP MASS | 43,890 | $3.271M | 0.3% | $74.53 * | $59.08 | +11.6% | COM | 453836108 |
| MKL | MARKEL CORP | 3,013 | $3.267M | 0.3% | $1084.30 | $1007.17 | +7.6% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 39,871 | $3.22M | 0.2% | $80.76 * | $92.50 | -21.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 11,636 | $3.211M | 0.2% | $275.95 * | $154.62 | +64.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 15,108 | $3.205M | 0.2% | $212.14 * | $185.47 | +6.7% | COM | 369550108 |
| EFG | ISHARES TR | 43,589 | $3.163M | 0.2% | $72.56 | $101.58 | -28.6% | EAFE GRWTH ETF | 464288885 |
| — | CANADIAN PAC RY LTD | 47,404 | $3.163M | 0.2% | $66.72 | $71.95 | — | COM | 13645T100 |
| LKQ | LKQ CORP | 66,469 | $3.134M | 0.2% | $47.15 * | $48.87 | -11.7% | COM | 501889208 |
| FUL | FULLER H B CO | 51,911 | $3.12M | 0.2% | $60.10 * | $49.08 | +17.1% | COM | 359694106 |
| DGX | QUEST DIAGNOSTICS INC | 25,297 | $3.104M | 0.2% | $122.70 * | $91.58 | +25.4% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 45,601 | $2.999M | 0.2% | $65.77 | $68.34 | -3.8% | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 44,558 | $2.984M | 0.2% | $66.97 * | $22.78 | +42.8% | CL A | 032095101 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,932 | $2.903M | 0.2% | $23.24 | $23.44 | — | RAFI STRG US ETF | 46138J726 |
| CVX | CHEVRON CORP NEW | 20,136 | $2.893M | 0.2% | $143.67 * | $75.67 | +66.1% | COM | 166764100 |
| QRVO | QORVO INC | 35,960 | $2.856M | 0.2% | $79.42 | $143.89 | -44.8% | COM | 74736K101 |
| RF | REGIONS FINANCIAL CORP NEW | 141,445 | $2.839M | 0.2% | $20.07 * | $8.57 | +102.5% | COM | 7591EP100 |
| AIZ | ASSURANT INC | 19,506 | $2.834M | 0.2% | $145.29 * | $93.53 | +46.7% | COM | 04621X108 |
| CENTA | CENTRAL GARDEN & PET CO | 82,343 | $2.813M | 0.2% | $34.16 * | $36.31 | -24.7% | CL A NON-VTG | 153527205 |
| EPAM | EPAM SYS INC | 7,732 | $2.8M | 0.2% | $362.13 | $40.03 | +804.8% | COM | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,933 | $2.728M | 0.2% | $88.19 | $100.32 | -13.5% | CL B | 913903100 |
| NSIT | INSIGHT ENTERPRISES INC | 32,971 | $2.717M | 0.2% | $82.41 | $98.77 | -16.6% | COM | 45765U103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,414 | $2.703M | 0.2% | $74.23 | $91.79 | -19.1% | BUYBACK ACHIEV | 46137V308 |
| EZM | WISDOMTREE TR | 60,692 | $2.669M | 0.2% | $43.98 | $37.35 | +17.7% | US MIDCAP FUND | 97717W570 |
| CPRT | COPART INC | 24,639 | $2.622M | 0.2% | $106.42 * | $10.76 | +147.2% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 29,770 | $2.599M | 0.2% | $87.30 * | $57.18 | +36.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 88,498 | $2.596M | 0.2% | $29.33 * | $30.05 | -12.1% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 32,279 | $2.592M | 0.2% | $80.30 * | $95.67 | -21.6% | SHS | H2906T109 |
| TNET | TRINET GROUP INC | 36,351 | $2.589M | 0.2% | $71.22 * | $82.45 | -15.8% | COM | 896288107 |
| ABT | ABBOTT LABS | 26,632 | $2.577M | 0.2% | $96.76 * | $59.52 | +52.6% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,158 | $2.558M | 0.2% | $90.84 * | $102.76 | -19.2% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 13,492 | $2.508M | 0.2% | $185.89 * | $40.84 | -14.0% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 39,024 | $2.462M | 0.2% | $63.09 * | $59.22 | -4.4% | COM | 681919106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,397 | $2.45M | 0.2% | $92.81 | $103.49 | -10.3% | FTSE SMCAP ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,056 | $2.445M | 0.2% | $90.37 * | $120.12 | -27.9% | COM | 45866F104 |
| RWK | INVESCO EXCH TRADED FD TR II | 32,783 | $2.439M | 0.2% | $74.40 | $91.05 | -18.3% | S&P MDCP 400 REV | 46138G672 |
| MA | MASTERCARD INCORPORATED | 8,551 | $2.431M | 0.2% | $284.29 | $125.19 | +122.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 25,223 | $2.413M | 0.2% | $95.67 | $111.26 | -14.7% | CAP STK CL A | 02079K305 |
| TXRH | TEXAS ROADHOUSE INC | 27,410 | $2.392M | 0.2% | $87.27 * | $81.30 | +1.6% | COM | 882681109 |
| GL | GLOBE LIFE INC | 23,855 | $2.378M | 0.2% | $99.69 * | $97.92 | -0.9% | COM | 37959E102 |
| PYPL | PAYPAL HLDGS INC | 27,436 | $2.361M | 0.2% | $86.05 | $81.10 | +5.9% | COM | 70450Y103 |
| GIB | CGI INC | 30,298 | $2.28M | 0.2% | $75.25 | $82.52 | -9.3% | CL A SUB VTG | 12532H104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 91,737 | $2.261M | 0.2% | $24.65 | $31.11 | -20.8% | S&P INTL LOW | 46138E230 |
| SWK | STANLEY BLACK & DECKER INC | 29,757 | $2.238M | 0.2% | $75.21 * | $164.12 | -59.7% | COM | 854502101 |
| STT | STATE STR CORP | 36,705 | $2.232M | 0.2% | $60.81 * | $55.61 | -1.9% | COM | 857477103 |
| CMI | CUMMINS INC | 10,942 | $2.227M | 0.2% | $203.53 * | $174.34 | +8.0% | COM | 231021106 |
| HLIO | HELIOS TECHNOLOGIES INC | 43,572 | $2.205M | 0.2% | $50.61 | $65.46 | -22.7% | COM | 42328H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,840 | $2.196M | 0.2% | $42.36 | $61.92 | -31.6% | COM NEW | 457985208 |
| CME | CME GROUP INC | 12,262 | $2.172M | 0.2% | $177.13 * | $121.50 | +26.2% | COM | 12572Q105 |
| WSO | WATSCO INC | 8,402 | $2.163M | 0.2% | $257.44 | $271.19 | -5.1% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 13,315 | $2.151M | 0.2% | $161.55 * | $90.24 | +52.3% | CL B | 911312106 |
| EFV | ISHARES TR | 55,234 | $2.128M | 0.2% | $38.53 | $49.32 | -21.9% | EAFE VALUE ETF | 464288877 |
| — | ACTIVISION BLIZZARD INC | 28,608 | $2.127M | 0.2% | $74.35 | $79.77 | — | COM | 00507V109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,823 | $2.105M | 0.2% | $133.03 | $30.68 | +333.6% | COM | 562750109 |
| CASS | CASS INFORMATION SYS INC | 59,314 | $2.058M | 0.2% | $34.70 * | $37.91 | -16.5% | COM | 14808P109 |
| — | BLACKROCK INC | 3,717 | $2.046M | 0.2% | $550.44 | $571.75 | — | COM | 09247X101 |
| IWB | ISHARES TR | 10,336 | $2.04M | 0.2% | $197.37 | $101.02 | +95.3% | RUS 1000 ETF | 464287622 |
| PID | INVESCO EXCHANGE TRADED FD T | 130,724 | $1.994M | 0.2% | $15.25 | $18.81 | -18.9% | INTL DIVI ACHI | 46137V548 |
| IDV | ISHARES TR | 88,112 | $1.985M | 0.2% | $22.53 | $27.26 | -17.4% | INTL SEL DIV ETF | 464288448 |
| FIS | FIDELITY NATL INFORMATION SV | 26,052 | $1.969M | 0.2% | $75.58 * | $50.89 | +36.6% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 29,497 | $1.967M | 0.2% | $66.68 * | $48.17 | +30.4% | COM | 14149Y108 |
| — | HILLENBRAND INC | 53,169 | $1.952M | 0.1% | $36.71 | $43.16 | — | COM | 431571108 |
| — | CITRIX SYS INC | 18,433 | $1.915M | 0.1% | $103.89 | $104.45 | — | COM | 177376100 |
| ESNT | ESSENT GROUP LTD | 54,828 | $1.912M | 0.1% | $34.87 * | $39.36 | -16.4% | COM | G3198U102 |
| MAR | MARRIOTT INTL INC NEW | 13,173 | $1.846M | 0.1% | $140.14 * | $57.74 | +134.9% | CL A | 571903202 |
| GGG | GRACO INC | 30,286 | $1.816M | 0.1% | $59.96 * | $60.83 | -5.7% | COM | 384109104 |
| MLR | MILLER INDS INC TENN | 84,869 | $1.807M | 0.1% | $21.29 * | $30.09 | -33.3% | COM NEW | 600551204 |
| EWU | ISHARES TR | 67,951 | $1.781M | 0.1% | $26.21 | $29.76 | -11.9% | MSCI UK ETF NEW | 46435G334 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,722 | $1.737M | 0.1% | $39.73 | $33.87 | +17.3% | S&P500 QUALITY | 46137V241 |
| WEX | WEX INC | 13,612 | $1.728M | 0.1% | $126.95 | $163.08 | -22.2% | COM | 96208T104 |
| IVV | ISHARES TR | 4,807 | $1.724M | 0.1% | $358.64 | $280.23 | +28.0% | CORE S&P500 ETF | 464287200 |
| — | GMS INC | 42,842 | $1.714M | 0.1% | $40.01 | $58.78 | — | COM | 36251C103 |
| SAIA | SAIA INC | 8,956 | $1.702M | 0.1% | $190.04 | $64.98 | +192.4% | COM | 78709Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,704 | $1.67M | 0.1% | $13.18 * | $7.81 | +45.5% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 36,809 | $1.603M | 0.1% | $43.55 * | $41.23 | -11.3% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 11,742 | $1.598M | 0.1% | $136.09 | $143.40 | -5.1% | COM | 256746108 |
| T | AT&T INC | 101,767 | $1.561M | 0.1% | $15.34 * | $14.16 | -10.1% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 23,405 | $1.555M | 0.1% | $66.44 * | $15.06 | +47.0% | US DIVIDEND EQ | 808524797 |
| HELE | HELEN OF TROY LTD | 15,971 | $1.54M | 0.1% | $96.42 | $210.67 | -54.2% | COM | G4388N106 |
| IMCG | ISHARES TR | 30,254 | $1.524M | 0.1% | $50.37 | $58.51 | -13.9% | MRGSTR MD CP GRW | 464288307 |
| FHN | FIRST HORIZON CORPORATION | 63,802 | $1.461M | 0.1% | $22.90 * | $13.41 | +51.6% | COM | 320517105 |
| SPDW | SPDR INDEX SHS FDS | 55,664 | $1.436M | 0.1% | $25.80 | $35.18 | -26.7% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 4,288 | $1.408M | 0.1% | $328.36 | $384.21 | -14.6% | S&P 500 ETF SHS | 922908363 |
| MAN | MANPOWERGROUP INC WIS | 21,564 | $1.395M | 0.1% | $64.69 | $99.23 | -34.8% | COM | 56418H100 |
| — | CHASE CORP | 16,066 | $1.343M | 0.1% | $83.59 | $93.94 | — | COM | 16150R104 |
| IWC | ISHARES TR | 12,833 | $1.327M | 0.1% | $103.41 | $79.71 | +29.7% | MICRO-CAP ETF | 464288869 |
| JOUT | JOHNSON OUTDOORS INC | 25,208 | $1.293M | 0.1% | $51.29 | $123.33 | -58.4% | CL A | 479167108 |
| UUUU | ENERGY FUELS INC | 208,754 | $1.278M | 0.1% | $6.12 | $3.40 | +79.8% | COM NEW | 292671708 |
| PERI | PERION NETWORK LTD | 64,930 | $1.252M | 0.1% | $19.28 | $21.30 | -9.4% | SHS NEW | M78673114 |
| PNC | PNC FINL SVCS GROUP INC | 8,264 | $1.235M | 0.1% | $149.44 * | $115.23 | +13.8% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,636 | $1.216M | 0.1% | $61.93 * | $56.69 | +2.5% | COM | 416515104 |
| MEI | METHODE ELECTRS INC | 32,431 | $1.205M | 0.1% | $37.16 * | $34.63 | -5.1% | COM | 591520200 |
| PCAR | PACCAR INC | 14,140 | $1.183M | 0.1% | $83.66 * | $51.40 | -5.9% | COM | 693718108 |
| PB | PROSPERITY BANCSHARES INC | 17,374 | $1.159M | 0.1% | $66.71 * | $49.56 | +20.3% | COM | 743606105 |
| MMS | MAXIMUS INC | 19,959 | $1.155M | 0.1% | $57.87 | $65.68 | -11.9% | COM | 577933104 |
| NVMI | NOVA LTD | 13,024 | $1.111M | 0.1% | $85.30 | $22.94 | +271.9% | COM | M7516K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,325 | $1.047M | 0.1% | $125.77 | $138.90 | -9.4% | COM NEW | 759351604 |
| KAI | KADANT INC | 6,173 | $1.03M | 0.1% | $166.86 | $183.04 | -10.4% | COM | 48282T104 |
| DOW | DOW INC | 22,785 | $1.001M | 0.1% | $43.93 * | $48.26 | -24.9% | COM | 260557103 |
| FNB | F N B CORP | 84,864 | $984K | 0.1% | $11.60 * | $9.53 | +8.8% | COM | 302520101 |
| VUG | VANGUARD INDEX FDS | 4,536 | $971K | 0.1% | $214.07 * | $40.74 | -12.5% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 12,783 | $936K | 0.1% | $73.22 * | $43.59 | +57.4% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,750 | $935K | 0.1% | $63.39 | $119.38 | -46.9% | COM | 007903107 |
| AMKR | AMKOR TECHNOLOGY INC | 51,484 | $878K | 0.1% | $17.05 * | $20.88 | -22.6% | COM | 031652100 |
| — | PARTNER COMMUNICATIONS CO LT | 120,455 | $871K | 0.1% | $7.23 | $4.75 | — | ADR | 70211M109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,668 | $816K | 0.1% | $48.96 * | $48.62 | -3.3% | CL A | 499049104 |
| MMM | 3M CO | 7,299 | $807K | 0.1% | $110.56 * | $108.60 | -24.8% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,997 | $801K | 0.1% | $267.27 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| WSM | WILLIAMS SONOMA INC | 6,795 | $801K | 0.1% | $117.88 * | $78.00 | -29.2% | COM | 969904101 |
| ESLT | ELBIT SYS LTD | 4,153 | $790K | 0.1% | $190.22 * | $125.88 | +46.5% | ORD | M3760D101 |
| ABBV | ABBVIE INC | 5,841 | $784K | 0.1% | $134.22 * | $55.74 | +113.6% | COM | 00287Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,294 | $783K | 0.1% | $69.33 | $59.61 | +16.3% | COM | 81725T100 |
| ZD | ZIFF DAVIS INC | 11,095 | $760K | 0.1% | $68.50 | $93.46 | -26.7% | COM | 48123V102 |
| WFC | WELLS FARGO CO NEW | 18,788 | $756K | 0.1% | $40.24 * | $38.35 | -3.7% | COM | 949746101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $755K | 0.1% | $15.55 | $5.96 | +159.5% | ORD | 559166103 |
| BBY | BEST BUY INC | 11,863 | $751K | 0.1% | $63.31 * | $91.03 | -40.4% | COM | 086516101 |
| QARP | DBX ETF TR | 22,003 | $742K | 0.1% | $33.72 | $27.90 | +20.9% | XTRCKR RUSL 1000 | 233051242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $739K | 0.1% | $111.97 | $87.44 | +28.1% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 25,771 | $731K | 0.1% | $28.37 | $52.87 | -46.4% | COM | 24906P109 |
| EHC | ENCOMPASS HEALTH CORP | 15,823 | $716K | 0.1% | $45.25 * | $49.46 | -10.9% | COM | 29261A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,392 | $699K | 0.1% | $67.26 * | $70.91 | -10.0% | COM | 198516106 |
| AOS | SMITH A O CORP | 14,189 | $689K | 0.1% | $48.56 * | $62.05 | -26.3% | COM | 831865209 |
| AMZN | AMAZON COM INC | 6,085 | $688K | 0.1% | $113.06 | $124.63 | -9.3% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,840 | $682K | 0.1% | $36.20 * | $38.43 | -23.3% | FNF GROUP COM | 31620R303 |
| IWV | ISHARES TR | 3,288 | $681K | 0.1% | $207.12 | $126.97 | +63.1% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 3,284 | $678K | 0.1% | $206.46 | $177.75 | +16.2% | RUS 2000 GRW ETF | 464287648 |
| SNX | TD SYNNEX CORPORATION | 8,101 | $658K | 0.1% | $81.22 * | $99.69 | -22.4% | COM | 87162W100 |
| CLX | CLOROX CO DEL | 5,066 | $650K | 0.0% | $128.31 * | $96.88 | +18.6% | COM | 189054109 |
| NICE | NICE LTD | 3,380 | $636K | 0.0% | $188.17 | $79.59 | +136.5% | SPONSORED ADR | 653656108 |
| ITIC | INVESTORS TITLE CO NC | 4,505 | $635K | 0.0% | $140.95 | $157.72 | -10.6% | COM | 461804106 |
| DCI | DONALDSON INC | 12,723 | $624K | 0.0% | $49.05 * | $49.40 | -5.9% | COM | 257651109 |
| MCD | MCDONALDS CORP | 2,687 | $620K | 0.0% | $230.74 * | $108.32 | +97.6% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,730 | $608K | 0.0% | $222.71 * | $96.00 | +119.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 7,192 | $606K | 0.0% | $84.26 * | $43.63 | +78.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $606K | 0.0% | $470.50 * | $174.59 | +155.3% | COM | 666807102 |
| KO | COCA COLA CO | 10,807 | $605K | 0.0% | $55.98 * | $32.96 | +54.2% | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 2,979 | $600K | 0.0% | $201.41 * | $268.47 | -26.8% | COM | 879369106 |
| VTV | VANGUARD INDEX FDS | 4,828 | $596K | 0.0% | $123.45 | $139.11 | -11.2% | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 2,219 | $592K | 0.0% | $266.79 | $285.80 | -6.6% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,255 | $573K | 0.0% | $176.04 | $251.92 | — | COM | 339041105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $573K | 0.0% | $82.32 | $60.17 | +36.8% | SPONSORED ADS | 346414105 |
| PFE | PFIZER INC | 13,025 | $570K | 0.0% | $43.76 * | $22.35 | +63.2% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 6,764 | $562K | 0.0% | $83.09 | $96.21 | -15.0% | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 8,951 | $552K | 0.0% | $61.67 * | $54.94 | +0.2% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,887 | $550K | 0.0% | $112.54 * | $82.57 | +20.6% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 5,851 | $548K | 0.0% | $93.66 | $159.24 | -41.6% | COM NEW | 30212P303 |
| CRNT | CERAGON NETWORKS LTD | 298,335 | $546K | 0.0% | $1.83 | $2.10 | -13.0% | ORD | M22013102 |
| ORLY | OREILLY AUTOMOTIVE INC | 752 | $529K | 0.0% | $703.46 * | $44.72 | +4.9% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 9,783 | $527K | 0.0% | $53.87 * | $32.81 | +51.4% | COM | 071813109 |
| SILC | SILICOM LTD | 14,680 | $519K | 0.0% | $35.35 | $35.03 | +0.9% | ORD | M84116108 |
| IDXX | IDEXX LABS INC | 1,590 | $518K | 0.0% | $325.79 | $114.12 | +185.5% | COM | 45168D104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,653 | $503K | 0.0% | $30.20 | $27.28 | +10.7% | S&P SMLCAP QTY | 46138G300 |
| SCHA | SCHWAB STRATEGIC TR | 13,304 | $503K | 0.0% | $37.81 * | $21.04 | -10.2% | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 2,317 | $486K | 0.0% | $209.75 * | $122.23 | +59.2% | COM | 655844108 |
| URI | UNITED RENTALS INC | 1,619 | $437K | 0.0% | $269.92 * | $281.88 | -7.2% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,597 | $436K | 0.0% | $57.39 * | $62.85 | -13.4% | CL A | 192446102 |
| OSK | OSHKOSH CORP | 6,086 | $428K | 0.0% | $70.33 * | $77.70 | -14.8% | COM | 688239201 |
| VIGI | VANGUARD WHITEHALL FDS | 6,680 | $414K | 0.0% | $61.98 | $83.71 | -25.9% | INTL DVD ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,965 | $409K | 0.0% | $68.57 | $26.82 | +155.6% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,613 | $399K | 0.0% | $71.08 * | $40.45 | +50.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 1,224 | $396K | 0.0% | $323.53 * | $118.03 | +166.8% | COM | 532457108 |
| EFA | ISHARES TR | 7,047 | $395K | 0.0% | $56.05 | $66.34 | -15.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 11,037 | $385K | 0.0% | $34.88 | $43.60 | -20.0% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 6,006 | $383K | 0.0% | $63.77 * | $75.10 | -19.4% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 1,063 | $380K | 0.0% | $357.48 | $335.31 | +6.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,096 | $376K | 0.0% | $179.39 | $148.11 | +21.2% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 8,843 | $375K | 0.0% | $42.41 * | $12.82 | +10.2% | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC. | 9,806 | $361K | 0.0% | $36.81 * | $38.36 | -9.9% | COM | 278642103 |
| SDY | SPDR SER TR | 3,218 | $359K | 0.0% | $111.56 | $112.11 | -0.5% | S&P DIVID ETF | 78464A763 |
| SEE | SEALED AIR CORP NEW | 8,008 | $356K | 0.0% | $44.46 * | $24.91 | +66.5% | COM | 81211K100 |
| ITOT | ISHARES TR | 4,454 | $354K | 0.0% | $79.48 | $89.69 | -11.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,830 | $344K | 0.0% | $187.98 * | $44.10 | +6.6% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,239 | $337K | 0.0% | $36.48 | $43.88 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 3,151 | $335K | 0.0% | $106.32 * | $83.86 | +19.2% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,032 | $333K | 0.0% | $163.88 * | $89.32 | +73.4% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,220 | $306K | 0.0% | $37.23 | $44.33 | -15.9% | SHS | G8060N102 |
| ROP | ROPER TECHNOLOGIES INC | 838 | $301K | 0.0% | $359.19 | $398.33 | -11.6% | COM | 776696106 |
| UNP | UNION PAC CORP | 1,531 | $298K | 0.0% | $194.64 * | $221.02 | -18.3% | COM | 907818108 |
| SMIN | ISHARES TR | 5,565 | $293K | 0.0% | $52.65 | $37.96 | +38.7% | MSCI INDIA SM CP | 46429B614 |
| IWM | ISHARES TR | 1,746 | $288K | 0.0% | $164.95 | $122.88 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,088 | $286K | 0.0% | $56.21 * | $33.43 | +56.4% | COM | 001055102 |
| PSX | PHILLIPS 66 | 3,531 | $285K | 0.0% | $80.71 * | $47.81 | +50.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $285K | 0.0% | $54.79 * | $35.93 | +40.0% | CL A | 609207105 |
| EPI | WISDOMTREE TR | 9,207 | $281K | 0.0% | $30.52 | $22.72 | +34.4% | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BANK LIMITED | 13,206 | $277K | 0.0% | $20.98 | $7.31 | +186.8% | ADR | 45104G104 |
| — | LINDE PLC | 1,025 | $276K | 0.0% | $269.27 | $158.08 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 1,949 | $260K | 0.0% | $133.40 * | $147.33 | -13.5% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 8,056 | $257K | 0.0% | $31.90 * | $20.53 | +36.4% | COM | 316773100 |
| FNDF | SCHWAB STRATEGIC TR | 10,166 | $256K | 0.0% | $25.18 | $31.44 | -20.0% | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 1,743 | $250K | 0.0% | $143.43 | $164.56 | -12.9% | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,742 | $243K | 0.0% | $31.39 | $57.14 | — | COM | 931427108 |
| TTC | TORO CO | 2,764 | $239K | 0.0% | $86.47 | $85.59 | +1.0% | COM | 891092108 |
| AIG | AMERICAN INTL GROUP INC | 5,007 | $238K | 0.0% | $47.53 * | $34.45 | +28.3% | COM NEW | 026874784 |
| TSLA | TESLA INC | 899 | $238K | 0.0% | $264.74 | $286.22 | -7.3% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,335 | $233K | 0.0% | $99.79 | $97.17 | +2.5% | ADR | 670100205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,610 | $231K | 0.0% | $88.51 | $93.10 | -5.0% | COM | 808625107 |
| TDG | TRANSDIGM GROUP INC | 440 | $231K | 0.0% | $525.00 * | $314.55 | +42.6% | COM | 893641100 |
| RDWR | RADWARE LTD | 10,550 | $230K | 0.0% | $21.80 | $24.98 | -12.8% | ORD | M81873107 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $230K | 0.0% | $83.18 * | $62.70 | +13.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 2,891 | $228K | 0.0% | $78.87 * | $51.35 | +37.7% | COM NEW | 617446448 |
| INFY | INFOSYS LTD | 13,200 | $224K | 0.0% | $16.97 | $5.92 | +186.4% | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,206 | $219K | 0.0% | $181.59 * | $134.12 | +30.2% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 1,875 | $217K | 0.0% | $115.73 | $127.37 | -10.7% | COM | 285512109 |
| TIP | ISHARES TR | 2,070 | $217K | 0.0% | $104.83 | $118.81 | -11.7% | TIPS BD ETF | 464287176 |
| CSW | CSW INDUSTRIALS INC | 1,795 | $215K | 0.0% | $119.78 | $97.51 | +21.1% | COM | 126402106 |
| MPC | MARATHON PETE CORP | 2,158 | $214K | 0.0% | $99.17 * | $69.68 | +32.7% | COM | 56585A102 |
| IEUS | ISHARES TR | 5,124 | $210K | 0.0% | $40.98 | $54.51 | -25.0% | DEVSMCP EXNA ETF | 464288497 |
| WBD | WARNER BROS DISCOVERY INC | 18,019 | $207K | 0.0% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| DE | DEERE & CO | 616 | $206K | 0.0% | $334.42 * | $330.62 | -3.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,128 | $202K | 0.0% | $94.92 | $97.66 | -2.8% | HIGH DIV YLD | 921946406 |
| EWUS | ISHARES TR | 7,714 | $200K | 0.0% | $25.93 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| VB | VANGUARD INDEX FDS | 1,162 | $199K | 0.0% | $171.26 | $210.67 | -18.9% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,616 | $196K | 0.0% | $121.29 * | $20.54 | -41.0% | COM | 67066G104 |
| MTB | M & T BK CORP | 1,110 | $196K | 0.0% | $176.58 * | $149.18 | +6.0% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 2,101 | $195K | 0.0% | $92.81 * | $89.19 | -8.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,352 | $195K | 0.0% | $82.91 * | $83.01 | -5.3% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $194K | 0.0% | $38.45 * | $33.58 | +4.3% | COM | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,469 | $191K | 0.0% | $42.74 * | $104.10 | -64.6% | CL A | 810186106 |
| SCZ | ISHARES TR | 3,900 | $190K | 0.0% | $48.72 | $70.39 | -30.7% | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 3,066 | $186K | 0.0% | $60.67 * | $24.61 | -18.0% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 2,953 | $184K | 0.0% | $62.31 | $72.29 | -14.0% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 1,891 | $182K | 0.0% | $96.25 | $114.68 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| EZU | ISHARES INC | 5,686 | $182K | 0.0% | $32.01 | $49.49 | -35.4% | MSCI EURZONE ETF | 464286608 |
| INMD | INMODE LTD | 6,180 | $180K | 0.0% | $29.13 | $26.27 | +10.8% | SHS | M5425M103 |
| TBLA | TABOOLA.COM LTD | 99,219 | $180K | 0.0% | $1.81 | $5.05 | -64.2% | ORD SHS | M8744T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,750 | $180K | 0.0% | $102.86 * | $96.02 | +4.0% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 2,626 | $177K | 0.0% | $67.40 | $96.45 | -30.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $175K | 0.0% | $292.64 * | $311.18 | -13.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $174K | 0.0% | $180.69 * | $208.01 | -19.5% | COM | 452308109 |
| BA | BOEING CO | 1,437 | $174K | 0.0% | $121.09 | $271.08 | -55.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 2,058 | $172K | 0.0% | $83.58 * | $106.68 | -29.0% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $165K | 0.0% | $1500.00 * | $30.18 | -0.4% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $165K | 0.0% | $85.76 * | $75.59 | +1.3% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 975 | $156K | 0.0% | $160.00 * | $143.12 | +6.4% | COM | 94106L109 |
| CNK | CINEMARK HLDGS INC | 12,756 | $154K | 0.0% | $12.07 | $15.93 | -24.9% | COM | 17243V102 |
| EWT | ISHARES INC | 3,519 | $152K | 0.0% | $43.19 | $64.08 | -32.7% | MSCI TAIWAN ETF | 46434G772 |
| CCI | CROWN CASTLE INC | 1,050 | $152K | 0.0% | $144.76 * | $145.98 | -16.9% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 921 | $151K | 0.0% | $163.95 | $206.67 | -20.9% | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 3,423 | $150K | 0.0% | $43.82 | $45.62 | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 2,343 | $150K | 0.0% | $64.02 * | $60.38 | -5.1% | COM | 98389B100 |
| JBHT | HUNT J B TRANS SVCS INC | 953 | $149K | 0.0% | $156.35 * | $191.92 | -21.1% | COM | 445658107 |
| IR | INGERSOLL RAND INC | 3,391 | $147K | 0.0% | $43.35 | $53.32 | -19.1% | COM | 45687V106 |
| SCHE | SCHWAB STRATEGIC TR | 6,481 | $145K | 0.0% | $22.37 | $25.65 | -12.7% | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 12,861 | $144K | 0.0% | $11.20 * | $13.78 | -36.7% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277 | $140K | 0.0% | $505.42 | $542.36 | -7.4% | COM | 883556102 |
| EWO | ISHARES INC | 9,017 | $140K | 0.0% | $15.53 | $25.32 | -38.7% | MSCI AUSTRIA ETF | 464286202 |
| — | TOTALENERGIES SE | 3,016 | $140K | 0.0% | $46.42 | $50.40 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 1,691 | $139K | 0.0% | $82.20 * | $121.44 | -34.5% | COM | 038222105 |
| DTE | DTE ENERGY CO | 1,192 | $137K | 0.0% | $114.93 * | $114.39 | -10.1% | COM | 233331107 |
| DEO | DIAGEO PLC | 797 | $135K | 0.0% | $169.39 | $200.36 | -15.2% | SPON ADR NEW | 25243Q205 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,515 | $133K | 0.0% | $52.88 * | $19.63 | +147.7% | COM | 130788102 |
| EEMS | ISHARES INC | 2,810 | $127K | 0.0% | $45.20 | $57.32 | -20.9% | EM MKT SM-CP ETF | 464286475 |
| DGS | WISDOMTREE TR | 3,200 | $127K | 0.0% | $39.69 | $52.55 | -24.2% | EMG MKTS SMCAP | 97717W281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $127K | 0.0% | $84.67 | $83.67 | +1.3% | COM | 09061G101 |
| VGT | VANGUARD WORLD FDS | 407 | $125K | 0.0% | $307.13 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 279 | $124K | 0.0% | $444.44 * | $53.15 | -20.8% | COM | 11135F101 |
| BALL | BALL CORP | 2,549 | $123K | 0.0% | $48.25 * | $62.90 | -26.7% | COM | 058498106 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,218 | $119K | 0.0% | $19.14 | $25.09 | -24.0% | COM | 76118Y104 |
| — | DISCOVER FINL SVCS | 1,276 | $116K | 0.0% | $90.91 | $110.45 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 626 | $115K | 0.0% | $183.71 * | $242.68 | -26.3% | COM | 40412C101 |
| HEI | HEICO CORP NEW | 790 | $114K | 0.0% | $144.30 | $145.16 | -0.8% | COM | 422806109 |
| ISCF | ISHARES TR | 4,360 | $114K | 0.0% | $26.15 | $34.53 | -24.2% | MSCI INTL SML CP | 46434V266 |
| NVS | NOVARTIS AG | 1,501 | $114K | 0.0% | $75.95 | $86.58 | -12.2% | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376 | $114K | 0.0% | $303.19 | $587.05 | -48.3% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 927 | $113K | 0.0% | $121.90 | $138.91 | -12.3% | MCAP VL IDXVIP | 922908512 |
| EBF | ENNIS INC | 5,496 | $111K | 0.0% | $20.20 * | $13.81 | +9.9% | COM | 293389102 |
| AIVI | WISDOMTREE TR | 3,607 | $110K | 0.0% | $30.50 | $41.32 | -26.3% | INTERNTNL AI ENH | 97717W786 |
| CTAS | CINTAS CORP | 281 | $109K | 0.0% | $387.90 * | $93.99 | +0.3% | COM | 172908105 |
| FAF | FIRST AMERN FINL CORP | 2,371 | $109K | 0.0% | $45.97 * | $61.80 | -33.6% | COM | 31847R102 |
| ALLE | ALLEGION PLC | 1,205 | $108K | 0.0% | $89.63 * | $131.00 | -34.4% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,031 | $108K | 0.0% | $104.75 * | $116.47 | -12.7% | COM | 98956P102 |
| BSV | VANGUARD BD INDEX FDS | 1,445 | $108K | 0.0% | $74.74 | $77.95 | -4.0% | SHORT TRM BOND | 921937827 |
| PRG | PROG HOLDINGS INC | 7,202 | $108K | 0.0% | $15.00 * | $49.94 | -70.9% | COM NPV | 74319R101 |
| PLTK | PLAYTIKA HLDG CORP | 11,250 | $106K | 0.0% | $9.42 | $15.57 | -39.7% | COM | 72815L107 |
| ET | ENERGY TRANSFER L P | 9,600 | $106K | 0.0% | $11.04 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 416 | $105K | 0.0% | $252.40 * | $285.60 | -15.8% | COM | 03076C106 |
| EPP | ISHARES INC | 2,770 | $104K | 0.0% | $37.55 | $47.23 | -20.6% | MSCI PAC JP ETF | 464286665 |
| MO | ALTRIA GROUP INC | 2,544 | $103K | 0.0% | $40.49 * | $37.13 | -16.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 263 | $102K | 0.0% | $387.83 * | $365.10 | -3.1% | COM | 539830109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,148 | $102K | 0.0% | $47.49 | $57.81 | -18.2% | COM | 20848V105 |
| QCOM | QUALCOMM INC | 882 | $100K | 0.0% | $113.38 * | $152.47 | -31.2% | COM | 747525103 |
| — | ISHARES TR | 4,800 | $100K | 0.0% | $20.83 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| COR | AMERISOURCEBERGEN CORP | 732 | $99,000 | 0.0% | $135.25 * | $136.24 | -3.7% | COM | 03073E105 |
| AGG | ISHARES TR | 1,019 | $98,000 | 0.0% | $96.17 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 1,207 | $96,000 | 0.0% | $79.54 | $88.89 | -10.7% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 786 | $95,000 | 0.0% | $120.87 | $132.40 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 1,395 | $95,000 | 0.0% | $68.10 * | $60.44 | -0.2% | COM | 842587107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,319 | $95,000 | 0.0% | $72.02 | $80.48 | -10.3% | COM SHS | 33734K109 |
| IOO | ISHARES TR | 1,561 | $93,000 | 0.0% | $59.58 | $64.92 | -8.3% | GLOBAL 100 ETF | 464287572 |
| — | THOMSON REUTERS CORP. | 901 | $92,000 | 0.0% | $102.11 | $108.77 | — | COM NEW | 884903709 |
| DVY | ISHARES TR | 833 | $89,000 | 0.0% | $106.84 | $124.94 | -14.2% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 953 | $88,000 | 0.0% | $92.34 * | $135.88 | -36.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 605 | $88,000 | 0.0% | $145.45 * | $155.76 | -10.4% | SHS | G8994E103 |
| EWP | ISHARES INC | 4,370 | $87,000 | 0.0% | $19.91 | $25.88 | -23.4% | MSCI SPAIN ETF | 464286764 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $86,000 | 0.0% | $86.00 * | $79.21 | -3.5% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 632 | $85,000 | 0.0% | $134.49 * | $126.87 | +2.2% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 622 | $84,000 | 0.0% | $135.05 | $151.27 | -10.6% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,500 | $83,000 | 0.0% | $23.71 | $23.80 | — | COM | 293792107 |
| BOH | BANK HAWAII CORP | 1,084 | $83,000 | 0.0% | $76.57 * | $72.28 | -9.8% | COM | 062540109 |
| EL | LAUDER ESTEE COS INC | 381 | $82,000 | 0.0% | $215.22 * | $70.08 | +190.7% | CL A | 518439104 |
| — | VMWARE INC | 774 | $82,000 | 0.0% | $105.94 | $113.61 | — | CL A COM | 928563402 |
| VEEV | VEEVA SYS INC | 485 | $80,000 | 0.0% | $164.95 | $199.77 | -17.5% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,588 | $80,000 | 0.0% | $50.38 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 48 | $79,000 | 0.0% | $1645.83 | $1923.23 | -15.9% | COM | 09857L108 |
| NOW | SERVICENOW INC | 210 | $79,000 | 0.0% | $376.19 * | $100.53 | -24.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 337 | $79,000 | 0.0% | $234.42 * | $34.24 | -31.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 726 | $78,000 | 0.0% | $107.44 * | $78.16 | +23.8% | COM | 91913Y100 |
| WU | WESTERN UN CO | 5,660 | $76,000 | 0.0% | $13.43 | $18.81 | — | COM | 959802109 |
| RDN | RADIAN GROUP INC | 3,925 | $76,000 | 0.0% | $19.36 * | $20.20 | -14.3% | COM | 750236101 |
| FISV | FISERV INC | 784 | $73,000 | 0.0% | $93.11 | $101.57 | -7.9% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 662 | $73,000 | 0.0% | $110.27 | $126.63 | — | SHS | H84989104 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $72,000 | 0.0% | $15.98 | $18.03 | -11.7% | PHYSCL GOLD SHS | 00326A104 |
| GE | GENERAL ELECTRIC CO | 1,159 | $72,000 | 0.0% | $62.12 * | $55.38 | -31.5% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 384 | $72,000 | 0.0% | $187.50 * | $211.51 | -16.8% | COM | 548661107 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $69,000 | 0.0% | $49.29 * | $47.58 | -7.8% | COM | 37637Q105 |
| AMT | AMERICAN TOWER CORP NEW | 323 | $69,000 | 0.0% | $213.62 * | $221.38 | -13.6% | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 1,425 | $69,000 | 0.0% | $48.42 * | $25.06 | -3.7% | SHT TM US TRES | 808524862 |
| EWA | ISHARES INC | 3,300 | $65,000 | 0.0% | $19.70 | $24.41 | -19.6% | MSCI AUST ETF | 464286103 |
| NEAR | ISHARES U S ETF TR | 1,281 | $63,000 | 0.0% | $49.18 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| PSA | PUBLIC STORAGE | 213 | $62,000 | 0.0% | $291.08 * | $301.16 | -14.6% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 413 | $61,000 | 0.0% | $147.70 * | $156.91 | -11.6% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 671 | $60,000 | 0.0% | $89.42 * | $111.09 | -25.8% | COM | 172062101 |
| SUSL | ISHARES TR | 969 | $60,000 | 0.0% | $61.92 | $78.14 | -21.0% | ESG MSCI LEADR | 46435U218 |
| IEF | ISHARES TR | 618 | $59,000 | 0.0% | $95.47 | $102.85 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| PWR | QUANTA SVCS INC | 452 | $58,000 | 0.0% | $128.32 | $110.40 | +14.8% | COM | 74762E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $58,000 | 0.0% | $138.42 * | $33.82 | -17.9% | FTSE RAFI 1000 | 46137V613 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $57,000 | 0.0% | $208.79 * | $48.44 | -28.3% | 500 GRTH IDX F | 921932505 |
| EIX | EDISON INTL | 1,000 | $57,000 | 0.0% | $57.00 * | $53.57 | -8.5% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DEL | 1,480 | $56,000 | 0.0% | $37.84 | $45.36 | — | COM C SIRIUSXM | 531229607 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $56,000 | 0.0% | $27.97 * | $25.50 | -2.6% | COM | 867224107 |
| DELL | DELL TECHNOLOGIES INC | 1,611 | $55,000 | 0.0% | $34.14 * | $51.17 | -37.9% | CL C | 24703L202 |
| DGRO | ISHARES TR | 1,242 | $55,000 | 0.0% | $44.28 | $53.40 | -16.7% | CORE DIV GRWTH | 46434V621 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $55,000 | 0.0% | $42.31 | $44.76 | -5.7% | MSCI UTILS INDEX | 316092865 |
| GWX | SPDR INDEX SHS FDS | 2,072 | $54,000 | 0.0% | $26.06 | $30.25 | -13.8% | S&P INTL SMLCP | 78463X871 |
| HII | HUNTINGTON INGALLS INDS INC | 239 | $53,000 | 0.0% | $221.76 * | $179.91 | +14.5% | COM | 446413106 |
| DD | DUPONT DE NEMOURS INC | 1,056 | $53,000 | 0.0% | $50.19 * | $30.07 | -34.3% | COM | 26614N102 |
| MASI | MASIMO CORP | 379 | $53,000 | 0.0% | $139.84 | $146.09 | -3.4% | COM | 574795100 |
| COP | CONOCOPHILLIPS | 509 | $52,000 | 0.0% | $102.16 * | $79.66 | +15.3% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 375 | $51,000 | 0.0% | $136.00 * | $124.86 | +6.0% | COM | 94106B101 |
| — | TWITTER INC | 1,159 | $51,000 | 0.0% | $44.00 | $42.97 | — | COM | 90184L102 |
| ASIX | ADVANSIX INC | 1,581 | $51,000 | 0.0% | $32.26 * | $40.88 | -27.4% | COM | 00773T101 |
| ON | ON SEMICONDUCTOR CORP | 825 | $51,000 | 0.0% | $61.82 | $59.18 | +5.3% | COM | 682189105 |
| MAS | MASCO CORP | 1,084 | $51,000 | 0.0% | $47.05 * | $55.17 | -20.4% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 304 | $50,000 | 0.0% | $164.47 | $155.48 | +5.1% | COM | 127387108 |
| FSV | FIRSTSERVICE CORP NEW | 414 | $49,000 | 0.0% | $118.36 | $148.42 | -21.4% | COM | 33767E202 |
| SWKS | SKYWORKS SOLUTIONS INC | 575 | $49,000 | 0.0% | $85.22 * | $98.52 | -21.8% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 878 | $49,000 | 0.0% | $55.81 * | $58.02 | -13.2% | COM | 744573106 |
| WELL | WELLTOWER INC | 743 | $48,000 | 0.0% | $64.60 * | $78.67 | -24.5% | COM | 95040Q104 |
| — | FISKER INC | 6,311 | $48,000 | 0.0% | $7.61 | $12.83 | — | CL A COM STK | 33813J106 |
| — | GABELLI EQUITY TR INC | 8,802 | $48,000 | 0.0% | $5.45 | $6.97 | — | COM | 362397101 |
| JCI | JOHNSON CTLS INTL PLC | 968 | $48,000 | 0.0% | $49.59 * | $59.44 | -22.0% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 475 | $47,000 | 0.0% | $98.95 * | $121.60 | -27.2% | COM | 253868103 |
| NWL | NEWELL BRANDS INC | 3,285 | $46,000 | 0.0% | $14.00 * | $19.34 | -38.1% | COM | 651229106 |
| GM | GENERAL MTRS CO | 1,414 | $45,000 | 0.0% | $31.82 * | $44.69 | -30.6% | COM | 37045V100 |
| INTF | ISHARES TR | 2,148 | $45,000 | 0.0% | $20.95 | $27.86 | -24.8% | INTL EQTY FACTOR | 46434V274 |
| SHY | ISHARES TR | 539 | $44,000 | 0.0% | $81.63 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $44,000 | 0.0% | $79.85 | $113.36 | -29.4% | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 218 | $44,000 | 0.0% | $201.83 * | $217.12 | -11.2% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 516 | $42,000 | 0.0% | $81.40 * | $69.63 | +4.5% | COM | 039483102 |
| — | KELLOGG CO | 609 | $42,000 | 0.0% | $68.97 * | $52.56 | +11.4% | COM | 487836108 |
| HAL | HALLIBURTON CO | 1,666 | $41,000 | 0.0% | $24.61 * | $29.29 | -21.8% | COM | 406216101 |
| DLN | WISDOMTREE TR | 748 | $41,000 | 0.0% | $54.81 | $64.75 | -14.7% | US LARGECAP DIVD | 97717W307 |
| AEE | AMEREN CORP | 500 | $40,000 | 0.0% | $80.00 * | $77.82 | -6.4% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 796 | $40,000 | 0.0% | $50.25 * | $56.91 | -13.6% | COM | 595112103 |
| GLD | SPDR GOLD TR | 254 | $39,000 | 0.0% | $153.54 | $173.83 | -11.0% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 498 | $39,000 | 0.0% | $78.31 | $99.63 | -21.9% | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 202 | $38,000 | 0.0% | $188.12 | $192.30 | -2.9% | COM | 052769106 |
| — | MARATHON OIL CORP | 1,673 | $38,000 | 0.0% | $22.71 | $25.13 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 2,400 | $38,000 | 0.0% | $15.83 | $20.49 | -23.5% | COM | 56501R106 |
| ENPH | ENPHASE ENERGY INC | 134 | $37,000 | 0.0% | $276.12 | $180.77 | +53.5% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 1,020 | $37,000 | 0.0% | $36.27 * | $36.27 | -8.5% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 442 | $37,000 | 0.0% | $83.71 | $101.57 | -18.4% | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA | 247 | $37,000 | 0.0% | $149.80 * | $63.43 | +6.6% | COM | 816851109 |
| CIGI | COLLIERS INTL GROUP INC | 404 | $37,000 | 0.0% | $91.58 | $137.02 | -33.7% | SUB VTG SHS | 194693107 |
| PLD | PROLOGIS INC. | 365 | $37,000 | 0.0% | $101.37 * | $134.86 | -31.9% | COM | 74340W103 |
| TREX | TREX CO INC | 822 | $36,000 | 0.0% | $43.80 | $89.05 | -50.7% | COM | 89531P105 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $36,000 | 0.0% | $222.22 * | $220.11 | -1.9% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 515 | $36,000 | 0.0% | $69.90 * | $72.65 | -11.5% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228 | $36,000 | 0.0% | $157.89 | $145.38 | +8.2% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 204 | $35,000 | 0.0% | $171.57 | $167.39 | +1.5% | CL A | 833445109 |
| DTM | DT MIDSTREAM INC | 679 | $35,000 | 0.0% | $51.55 * | $46.63 | -3.0% | COMMON STOCK | 23345M107 |
| HSY | HERSHEY CO | 157 | $35,000 | 0.0% | $222.93 * | $185.96 | +8.8% | COM | 427866108 |
| — | PATTERSON COS INC | 1,448 | $35,000 | 0.0% | $24.17 | $32.60 | — | COM | 703395103 |
| XLY | SELECT SECTOR SPDR TR | 240 | $34,000 | 0.0% | $141.67 * | $91.59 | -22.2% | SBI CONS DISCR | 81369Y407 |
| — | ARISTA NETWORKS INC | 300 | $34,000 | 0.0% | $113.33 | $140.00 | — | COM | 040413106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,970 | $34,000 | 0.0% | $17.26 | $17.26 | — | COM NEW | 035710839 |
| C | CITIGROUP INC | 795 | $33,000 | 0.0% | $41.51 * | $51.36 | -28.1% | COM NEW | 172967424 |
| THG | HANOVER INS GROUP INC | 249 | $32,000 | 0.0% | $128.51 * | $127.30 | -7.0% | COM | 410867105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 918 | $32,000 | 0.0% | $34.86 | $47.15 | — | UNIT LTD PARTN | 01881G106 |
| NOVT | NOVANTA INC | 273 | $32,000 | 0.0% | $117.22 | $136.25 | -15.1% | COM | 67000B104 |
| — | PIONEER NAT RES CO | 138 | $30,000 | 0.0% | $217.39 | $252.75 | — | COM | 723787107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $30,000 | 0.0% | $14.02 | $32.89 | -57.3% | SPONSORED ADR | 358029106 |
| MGA | MAGNA INTL INC | 629 | $30,000 | 0.0% | $47.69 * | $64.48 | -34.7% | COM | 559222401 |
| VFH | VANGUARD WORLD FDS | 401 | $30,000 | 0.0% | $74.81 | $95.77 | -22.3% | FINANCIALS ETF | 92204A405 |
| EVR | EVERCORE INC | 364 | $30,000 | 0.0% | $82.42 * | $88.97 | -12.6% | CLASS A | 29977A105 |
| CRM | SALESFORCE INC | 207 | $30,000 | 0.0% | $144.93 | $188.66 | -24.7% | COM | 79466L302 |
| ENR | ENERGIZER HLDGS INC NEW | 1,101 | $28,000 | 0.0% | $25.43 * | $34.56 | -37.1% | COM | 29272W109 |
| MRCY | MERCURY SYS INC | 700 | $28,000 | 0.0% | $40.00 | $59.38 | -31.6% | COM | 589378108 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $28,000 | 0.0% | $21.49 * | $24.87 | -27.1% | COM | 354613101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $27,000 | 0.0% | $97.83 | $101.20 | -2.7% | COM | 70959W103 |
| ACH | OWENS & MINOR INC NEW | 1,103 | $27,000 | 0.0% | $24.48 | $42.94 | -43.9% | COM | 690732102 |
| DLB | DOLBY LABORATORIES INC | 398 | $26,000 | 0.0% | $65.33 * | $75.38 | -18.3% | COM CL A | 25659T107 |
| FHLC | FIDELITY COVINGTON TRUST | 448 | $26,000 | 0.0% | $58.04 | $63.66 | -9.4% | MSCI HLTH CARE I | 316092600 |
| MUSA | MURPHY USA INC | 95 | $26,000 | 0.0% | $273.68 | $184.28 | +46.9% | COM | 626755102 |
| CNP | CENTERPOINT ENERGY INC | 901 | $25,000 | 0.0% | $27.75 * | $25.42 | +1.8% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 322 | $25,000 | 0.0% | $77.64 | $82.02 | -5.1% | COM | 15135B101 |
| NEU | NEWMARKET CORP | 83 | $25,000 | 0.0% | $301.20 * | $302.02 | -6.4% | COM | 651587107 |
| TSN | TYSON FOODS INC | 372 | $25,000 | 0.0% | $67.20 * | $75.96 | -22.4% | CL A | 902494103 |
| CMA | COMERICA INC | 357 | $25,000 | 0.0% | $70.03 * | $73.36 | -9.8% | COM | 200340107 |
| TTD | THE TRADE DESK INC | 425 | $25,000 | 0.0% | $58.82 | $87.23 | -31.5% | COM CL A | 88339J105 |
| IYW | ISHARES TR | 335 | $25,000 | 0.0% | $74.63 | $102.11 | -28.1% | U.S. TECH ETF | 464287721 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,013 | $25,000 | 0.0% | $12.42 | $17.61 | — | SHS | G3156P103 |
| YUMC | YUM CHINA HLDGS INC | 509 | $24,000 | 0.0% | $47.15 | $47.11 | +0.5% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 57 | $24,000 | 0.0% | $421.05 | $587.91 | -29.4% | N Y REGISTRY SHS | N07059210 |
| HRL | HORMEL FOODS CORP | 537 | $24,000 | 0.0% | $44.69 * | $43.38 | -6.2% | COM | 440452100 |
| — | THE AARONS COMPANY INC | 2,508 | $24,000 | 0.0% | $9.57 | $20.15 | — | COM | 00258W108 |
| — | CONTAINER STORE GROUP INC | 5,000 | $24,000 | 0.0% | $4.80 | $8.20 | — | COM | 210751103 |
| CEG | CONSTELLATION ENERGY CORP | 281 | $23,000 | 0.0% | $81.85 | $58.94 | +37.5% | COM | 21037T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $23,000 | 0.0% | $44.23 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $22,000 | 0.0% | $73.33 | $130.91 | -43.8% | CL A | 98980L101 |
| HAS | HASBRO INC | 323 | $22,000 | 0.0% | $68.11 * | $79.36 | -26.7% | COM | 418056107 |
| GII | SPDR INDEX SHS FDS | 450 | $22,000 | 0.0% | $48.89 * | $54.02 | -11.6% | S&P GBLINF ETF | 78463X855 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $110.00 * | $133.86 | -23.0% | COM | 693506107 |
| MET | METLIFE INC | 369 | $22,000 | 0.0% | $59.62 * | $59.33 | -7.3% | COM | 59156R108 |
| GTX | GARRETT MOTION INC | 3,741 | $21,000 | 0.0% | $5.61 | $7.17 | -21.2% | COM | 366505105 |
| LNT | ALLIANT ENERGY CORP | 400 | $21,000 | 0.0% | $52.50 * | $52.37 | -9.5% | COM | 018802108 |
| SPTM | SPDR SER TR | 469 | $21,000 | 0.0% | $44.78 | $54.83 | -19.5% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166 | $21,000 | 0.0% | $126.51 | $155.92 | -18.4% | S&P500 EQL WGT | 46137V357 |
| WOMN | IMPACT SHS TR I | 811 | $21,000 | 0.0% | $25.89 | $32.73 | -20.4% | YWCA WOMENS ETF | 45259A100 |
| ISRG | INTUITIVE SURGICAL INC | 113 | $21,000 | 0.0% | $185.84 | $221.62 | -15.4% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 488 | $21,000 | 0.0% | $43.03 * | $41.04 | -4.8% | COM | 46284V101 |
| NACP | IMPACT SHS TR I | 810 | $21,000 | 0.0% | $25.93 | $33.15 | -21.7% | NAACP MINO ETF | 45259A209 |
| GNRC | GENERAC HLDGS INC | 110 | $20,000 | 0.0% | $181.82 * | $270.85 | -34.2% | COM | 368736104 |
| PAYX | PAYCHEX INC | 178 | $20,000 | 0.0% | $112.36 * | $110.53 | -7.9% | COM | 704326107 |
| MYGN | MYRIAD GENETICS INC | 1,060 | $20,000 | 0.0% | $18.87 | $25.59 | -25.4% | COM | 62855J104 |
| SHEL | SHELL PLC | 400 | $20,000 | 0.0% | $50.00 | $51.74 | -3.8% | SPON ADS | 780259305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65 | $19,000 | 0.0% | $292.31 * | $304.95 | -11.7% | CL A | 78410G104 |
| AZZ | AZZ INC | 525 | $19,000 | 0.0% | $36.19 * | $47.18 | -25.6% | COM | 002474104 |
| SNY | SANOFI | 500 | $19,000 | 0.0% | $38.00 | $51.64 | -26.4% | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 226 | $19,000 | 0.0% | $84.07 * | $94.13 | -22.4% | COM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $19,000 | 0.0% | $7.92 | $8.35 | -3.3% | SPONSORED ADS | 881624209 |
| L | LOEWS CORP | 375 | $19,000 | 0.0% | $50.67 * | $60.47 | -18.5% | COM | 540424108 |
| CRI | CARTERS INC | 292 | $19,000 | 0.0% | $65.07 * | $77.33 | -26.9% | COM | 146229109 |
| MELI | MERCADOLIBRE INC | 22 | $18,000 | 0.0% | $818.18 | $1067.46 | -22.5% | COM | 58733R102 |
| MINT | PIMCO ETF TR | 187 | $18,000 | 0.0% | $96.26 * | $100.98 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 667 | $18,000 | 0.0% | $26.99 * | $34.17 | -23.7% | CL B | 35671D857 |
| FFBC | FIRST FINL BANCORP OH | 853 | $18,000 | 0.0% | $21.10 * | $21.28 | -12.9% | COM | 320209109 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $18,000 | 0.0% | $692.31 | $628.41 | +9.0% | COM | 75886F107 |
| HOG | HARLEY DAVIDSON INC | 511 | $18,000 | 0.0% | $35.23 | $36.73 | -5.0% | COM | 412822108 |
| BLD | TOPBUILD CORP | 111 | $18,000 | 0.0% | $162.16 | $223.94 | -26.4% | COM | 89055F103 |
| TWLO | TWILIO INC | 250 | $17,000 | 0.0% | $68.00 | $182.23 | -62.1% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 215 | $17,000 | 0.0% | $79.07 * | $72.07 | -0.8% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 293 | $17,000 | 0.0% | $58.02 | $71.43 | — | COM SER C FRMLA | 531229854 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $17,000 | 0.0% | $22.52 * | $26.97 | -30.2% | COM | 42250P103 |
| XLP | SELECT SECTOR SPDR TR | 253 | $17,000 | 0.0% | $67.19 | $74.48 | -10.4% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 145 | $17,000 | 0.0% | $117.24 | $130.26 | -10.2% | ISHARES BIOTECH | 464287556 |
| RMD | RESMED INC | 80 | $17,000 | 0.0% | $212.50 | $233.64 | -9.3% | COM | 761152107 |
| — | LAM RESEARCH CORP | 45 | $16,000 | 0.0% | $355.56 | $464.05 | — | COM | 512807108 |
| KDP | KEURIG DR PEPPER INC | 436 | $16,000 | 0.0% | $36.70 * | $33.32 | -1.7% | COM | 49271V100 |
| CTVA | CORTEVA INC | 286 | $16,000 | 0.0% | $55.94 | $48.99 | +12.6% | COM | 22052L104 |
| MAT | MATTEL INC | 861 | $16,000 | 0.0% | $18.58 | $22.86 | -17.2% | COM | 577081102 |
| EOG | EOG RES INC | 143 | $16,000 | 0.0% | $111.89 * | $95.88 | +2.5% | COM | 26875P101 |
| ABNB | AIRBNB INC | 151 | $16,000 | 0.0% | $105.96 | $151.25 | -30.6% | COM CL A | 009066101 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $16,000 | 0.0% | $36.36 | $26.87 | +35.7% | COM | 00737L103 |
| EMBC | EMBECTA CORP | 544 | $16,000 | 0.0% | $29.41 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $15,000 | 0.0% | $13.26 * | $16.97 | -29.4% | COM | 120076104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $15,000 | 0.0% | $12.50 * | $7.07 | +81.5% | COM | 14888U101 |
| A | AGILENT TECHNOLOGIES INC | 124 | $15,000 | 0.0% | $120.97 | $125.44 | -5.4% | COM | 00846U101 |
| IDEV | ISHARES TR | 315 | $15,000 | 0.0% | $47.62 | $58.76 | -17.8% | CORE MSCI INTL | 46435G326 |
| — | BARNES GROUP INC | 517 | $15,000 | 0.0% | $29.01 | $40.62 | — | COM | 067806109 |
| BBWI | BATH & BODY WORKS INC | 450 | $15,000 | 0.0% | $33.33 * | $48.74 | -38.9% | COM | 070830104 |
| HRB | BLOCK H & R INC | 348 | $15,000 | 0.0% | $43.10 * | $21.65 | +78.4% | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 203 | $15,000 | 0.0% | $73.89 * | $62.75 | +2.4% | COM | 74251V102 |
| LIT | GLOBAL X FDS | 222 | $15,000 | 0.0% | $67.57 * | $76.30 | -13.4% | LITHIUM BTRY ETF | 37954Y855 |
| COIN | COINBASE GLOBAL INC | 218 | $14,000 | 0.0% | $64.22 | $127.04 | -49.2% | COM CL A | 19260Q107 |
| PPL | PPL CORP | 550 | $14,000 | 0.0% | $25.45 * | $24.69 | -8.1% | COM | 69351T106 |
| ESTC | ELASTIC N V | 193 | $14,000 | 0.0% | $72.54 | $89.39 | -19.7% | ORD SHS | N14506104 |
| PANW | PALO ALTO NETWORKS INC | 84 | $14,000 | 0.0% | $166.67 * | $87.56 | -6.5% | COM | 697435105 |
| GEN | NORTONLIFELOCK INC | 702 | $14,000 | 0.0% | $19.94 * | $25.34 | -25.8% | COM | 668771108 |
| — | BROOKFIELD ASSET MGMT INC | 335 | $14,000 | 0.0% | $41.79 | $56.38 | — | CL A LTD VT SH | 112585104 |
| — | EBIX INC | 760 | $14,000 | 0.0% | $18.42 | $32.89 | — | COM NEW | 278715206 |
| PSO | PEARSON PLC | 1,466 | $14,000 | 0.0% | $9.55 | $9.03 | +5.8% | SPONSORED ADR | 705015105 |
| ALL | ALLSTATE CORP | 113 | $14,000 | 0.0% | $123.89 * | $116.62 | -1.1% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 200 | $14,000 | 0.0% | $70.00 * | $89.56 | -26.5% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 161 | $14,000 | 0.0% | $86.96 * | $98.30 | -22.6% | COM | 063671101 |
| IMTM | ISHARES TR | 491 | $13,000 | 0.0% | $26.48 | $32.41 | -17.1% | MSCI INTL MOMENT | 46434V449 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $13,000 | 0.0% | $14.21 | $20.01 | -30.0% | SP ADR REP COM | 05965X109 |
| SCI | SERVICE CORP INTL | 224 | $13,000 | 0.0% | $58.04 | $62.98 | -8.3% | COM | 817565104 |
| — | ATLAS CORP | 960 | $13,000 | 0.0% | $13.54 | $14.58 | — | SHARES | Y0436Q109 |
| ROST | ROSS STORES INC | 149 | $13,000 | 0.0% | $87.25 * | $81.75 | -0.5% | COM | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,298 | $13,000 | 0.0% | $10.02 | $18.42 | -45.2% | COM | 382550101 |
| SCHK | SCHWAB STRATEGIC TR | 388 | $13,000 | 0.0% | $33.51 * | $21.70 | -20.2% | 1000 INDEX ETF | 808524722 |
| AZO | AUTOZONE INC | 6 | $13,000 | 0.0% | $2166.67 | $2056.62 | +4.1% | COM | 053332102 |
| FAST | FASTENAL CO | 288 | $13,000 | 0.0% | $45.14 * | $25.41 | -16.5% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $13,000 | 0.0% | $120.37 | $137.91 | -13.4% | COM | 43300A203 |
| FTDR | FRONTDOOR INC | 629 | $13,000 | 0.0% | $20.67 | $33.31 | -38.8% | COM | 35905A109 |
| ECL | ECOLAB INC | 89 | $13,000 | 0.0% | $146.07 * | $170.08 | -18.1% | COM | 278865100 |
| CAKE | CHEESECAKE FACTORY INC | 422 | $12,000 | 0.0% | $28.44 * | $34.39 | -22.0% | COM | 163072101 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | COM | 61745C105 |
| EW | EDWARDS LIFESCIENCES CORP | 147 | $12,000 | 0.0% | $81.63 | $112.18 | -26.3% | COM | 28176E108 |
| DHI | D R HORTON INC | 172 | $12,000 | 0.0% | $69.77 * | $67.77 | -3.8% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 300 | $12,000 | 0.0% | $40.00 * | $43.00 | -20.5% | COM | 87807B107 |
| DECK | DECKERS OUTDOOR CORP | 38 | $12,000 | 0.0% | $315.79 * | $43.64 | +19.4% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42 | $12,000 | 0.0% | $285.71 | $267.66 | +8.2% | COM | 92532F100 |
| XJR | ISHARES TR | 384 | $12,000 | 0.0% | $31.25 | $38.04 | -19.4% | ESG SCRND S&P SM | 46436E544 |
| ACNT | ASCENT INDUSTRIES CO | 864 | $12,000 | 0.0% | $13.89 | $17.17 | -18.4% | COM | 871565107 |
| XJH | ISHARES TR | 409 | $12,000 | 0.0% | $29.34 | $36.39 | -18.3% | ESG SCRD S&P MID | 46436E551 |
| LEN | LENNAR CORP | 158 | $12,000 | 0.0% | $75.95 * | $69.41 | -0.9% | CL A | 526057104 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $11,000 | 0.0% | $76.92 * | $133.56 | -47.7% | COM SER A | 530307107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 465 | $11,000 | 0.0% | $23.66 | $41.32 | -43.1% | SHS | M9T951109 |
| SYF | SYNCHRONY FINANCIAL | 379 | $11,000 | 0.0% | $29.02 * | $29.84 | -12.5% | COM | 87165B103 |
| WDAY | WORKDAY INC | 75 | $11,000 | 0.0% | $146.67 * | $238.31 | -36.1% | CL A | 98138H101 |
| MTN | VAIL RESORTS INC | 50 | $11,000 | 0.0% | $220.00 | $272.10 | -20.7% | COM | 91879Q109 |
| ITB | ISHARES TR | 205 | $11,000 | 0.0% | $53.66 * | $68.52 | -24.0% | US HOME CONS ETF | 464288752 |
| JHG | JANUS HENDERSON GROUP PLC | 542 | $11,000 | 0.0% | $20.30 | $36.03 | -43.6% | ORD SHS | G4474Y214 |
| BP | BP PLC | 396 | $11,000 | 0.0% | $27.78 * | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 136 | $11,000 | 0.0% | $80.88 | $80.88 | — | SHS | G6095L109 |
| RJF | RAYMOND JAMES FINL INC | 116 | $11,000 | 0.0% | $94.83 | $96.49 | -2.4% | COM | 754730109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270 | $11,000 | 0.0% | $40.74 * | $53.66 | -22.4% | COMMON STOCK | 98980F104 |
| — | SHOCKWAVE MED INC | 38 | $11,000 | 0.0% | $289.47 | $289.47 | — | COM | 82489T104 |
| EMGF | ISHARES INC | 277 | $11,000 | 0.0% | $39.71 * | $45.66 | -15.8% | MSCI EMERG MKT | 46434G889 |
| FDS | FACTSET RESH SYS INC | 28 | $11,000 | 0.0% | $392.86 | $389.10 | -0.4% | COM | 303075105 |
| EG | EVEREST RE GROUP LTD | 41 | $11,000 | 0.0% | $268.29 * | $261.60 | -5.0% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 43 | $11,000 | 0.0% | $255.81 * | $245.73 | -8.3% | COM | 235851102 |
| MMSI | MERIT MED SYS INC | 200 | $11,000 | 0.0% | $55.00 * | $57.60 | -1.9% | COM | 589889104 |
| FSK | FS KKR CAP CORP | 668 | $11,000 | 0.0% | $16.47 * | $12.43 | -16.5% | COM | 302635206 |
| TNDM | TANDEM DIABETES CARE INC | 224 | $11,000 | 0.0% | $49.11 * | $54.82 | -12.7% | COM NEW | 875372203 |
| NVCR | NOVOCURE LTD | 151 | $11,000 | 0.0% | $72.85 * | $73.66 | +3.1% | ORD SHS | G6674U108 |
| VICI | VICI PPTYS INC | 356 | $11,000 | 0.0% | $30.90 * | $27.39 | -8.6% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 59 | $10,000 | 0.0% | $169.49 | $182.18 | -8.3% | COM | 92345Y106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $10,000 | 0.0% | $10.91 | $14.18 | — | COM SH BEN INT | 67070X101 |
| EQR | EQUITY RESIDENTIAL | 149 | $10,000 | 0.0% | $67.11 * | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| CPB | CAMPBELL SOUP CO | 208 | $10,000 | 0.0% | $48.08 * | $41.02 | +2.4% | COM | 134429109 |
| — | M D C HLDGS INC | 366 | $10,000 | 0.0% | $27.32 | $38.25 | — | COM | 552676108 |
| NAVI | NAVIENT CORPORATION | 691 | $10,000 | 0.0% | $14.47 | $15.26 | -3.8% | COM | 63938C108 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $10,000 | 0.0% | $200.00 * | $486.73 | -57.4% | COM | 016255101 |
| M | MACYS INC | 664 | $10,000 | 0.0% | $15.06 * | $25.63 | -38.8% | COM | 55616P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70 | $10,000 | 0.0% | $142.86 * | $129.68 | -7.9% | COM | 015271109 |
| AL | AIR LEASE CORP | 322 | $10,000 | 0.0% | $31.06 * | $38.95 | -13.7% | CL A | 00912X302 |
| AVB | AVALONBAY CMNTYS INC | 56 | $10,000 | 0.0% | $178.57 * | $178.22 | -8.0% | COM | 053484101 |
| GWW | GRAINGER W W INC | 20 | $10,000 | 0.0% | $500.00 * | $491.72 | -3.5% | COM | 384802104 |
| JD | JD.COM INC | 200 | $10,000 | 0.0% | $50.00 | $67.95 | -26.0% | SPON ADR CL A | 47215P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 139 | $10,000 | 0.0% | $71.94 | $62.80 | +15.9% | COM | 05550J101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 290 | $10,000 | 0.0% | $34.48 * | $49.10 | -33.0% | COM CL A | 76954A103 |
| BKR | BAKER HUGHES COMPANY | 498 | $10,000 | 0.0% | $20.08 * | $24.54 | -21.0% | CL A | 05722G100 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $10,000 | 0.0% | $135.14 * | $138.75 | +1.2% | COM | G7496G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $10,000 | 0.0% | $86.96 | $170.66 | -49.4% | SHS | L8681T102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $10,000 | 0.0% | $5.27 | $6.74 | -20.7% | COM | 184499101 |
| VMC | VULCAN MATLS CO | 65 | $10,000 | 0.0% | $153.85 | $180.88 | -15.0% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 337 | $10,000 | 0.0% | $29.67 * | $31.99 | -20.7% | COM NEW | 962166104 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $10,000 | 0.0% | $83.33 * | $80.60 | -4.6% | COM | 45780R101 |
| TXT | TEXTRON INC | 152 | $9,000 | 0.0% | $59.21 | $63.20 | -8.1% | COM | 883203101 |
| ILMN | ILLUMINA INC | 46 | $9,000 | 0.0% | $195.65 * | $255.36 | -27.3% | COM | 452327109 |
| IEMG | ISHARES INC | 212 | $9,000 | 0.0% | $42.45 | $57.78 | -25.6% | CORE MSCI EMKT | 46434G103 |
| ALGT | ALLEGIANT TRAVEL CO | 130 | $9,000 | 0.0% | $69.23 | $162.96 | -56.7% | COM | 01748X102 |
| PLMR | PALOMAR HLDGS INC | 113 | $9,000 | 0.0% | $79.65 * | $62.55 | +33.9% | COM | 69753M105 |
| PJT | PJT PARTNERS INC | 128 | $9,000 | 0.0% | $70.31 * | $62.45 | +3.8% | COM CL A | 69343T107 |
| EXC | EXELON CORP | 232 | $9,000 | 0.0% | $38.79 * | $37.16 | -10.6% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 141 | $9,000 | 0.0% | $63.83 * | $41.76 | +39.7% | COM | 674599105 |
| ZTS | ZOETIS INC | 59 | $9,000 | 0.0% | $152.54 * | $174.16 | -17.7% | CL A | 98978V103 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $9,000 | 0.0% | $28.13 * | $27.19 | -6.5% | COM | 47233W109 |
| BOOT | BOOT BARN HLDGS INC | 151 | $9,000 | 0.0% | $59.60 | $67.02 | -12.8% | COM | 099406100 |
| LVS | LAS VEGAS SANDS CORP | 250 | $9,000 | 0.0% | $36.00 | $39.60 | -9.5% | COM | 517834107 |
| GRC | GORMAN RUPP CO | 387 | $9,000 | 0.0% | $23.26 * | $38.78 | -38.7% | COM | 383082104 |
| SFBS | SERVISFIRST BANCSHARES INC | 118 | $9,000 | 0.0% | $76.27 | $77.14 | -2.4% | COM | 81768T108 |
| — | SKECHERS U S A INC | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | CL A | 830566105 |
| VFC | V F CORP | 289 | $9,000 | 0.0% | $31.14 * | $48.75 | -38.7% | COM | 918204108 |
| STM | STMICROELECTRONICS N V | 300 | $9,000 | 0.0% | $30.00 * | $35.10 | -11.9% | NY REGISTRY | 861012102 |
| TMFC | RBB FD INC | 250 | $8,000 | 0.0% | $32.00 * | $39.80 | -22.8% | MOTLEY FOL ETF | 74933W601 |
| ZS | ZSCALER INC | 50 | $8,000 | 0.0% | $160.00 * | $176.82 | -7.0% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 449 | $8,000 | 0.0% | $17.82 * | $18.73 | -15.9% | COM | 49446R109 |
| SNAP | SNAP INC | 774 | $8,000 | 0.0% | $10.34 * | $36.17 | -72.8% | CL A | 83304A106 |
| BCS | BARCLAYS PLC | 1,320 | $8,000 | 0.0% | $6.06 * | $10.20 | -37.3% | ADR | 06738E204 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $8,000 | 0.0% | $86.96 | $92.16 | — | CL A | 512816109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,000 | 0.0% | $40.00 | $49.06 | -17.3% | S&P SMLCP LOW | 46138G102 |
| BOTZ | GLOBAL X FDS | 415 | $8,000 | 0.0% | $19.28 * | $29.79 | -39.3% | RBTCS ARTFL INTE | 37954Y715 |
| WEN | WENDYS CO | 415 | $8,000 | 0.0% | $19.28 * | $22.53 | -17.1% | COM | 95058W100 |
| IPGP | IPG PHOTONICS CORP | 100 | $8,000 | 0.0% | $80.00 * | $137.48 | -38.6% | COM | 44980X109 |
| AAL | AMERICAN AIRLS GROUP INC | 664 | $8,000 | 0.0% | $12.05 | $13.94 | -13.6% | COM | 02376R102 |
| RACE | FERRARI N V | 45 | $8,000 | 0.0% | $177.78 * | $223.26 | -17.1% | COM | N3167Y103 |
| CG | CARLYLE GROUP INC | 295 | $8,000 | 0.0% | $27.12 * | $33.57 | -31.7% | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 147 | $8,000 | 0.0% | $54.42 | $61.22 | — | COM SER A FRMLA | 531229870 |
| — | NORDSTROM INC | 452 | $8,000 | 0.0% | $17.70 | $27.01 | — | COM | 655664100 |
| HUBB | HUBBELL INC | 38 | $8,000 | 0.0% | $210.53 | $176.88 | +20.4% | COM | 443510607 |
| — | NUVEEN PFD & INCOME SECS FD | 1,243 | $8,000 | 0.0% | $6.44 | $8.36 | — | COM | 67072C105 |
| NVR | NVR INC | 2 | $8,000 | 0.0% | $4000.00 | $4260.64 | -6.4% | COM | 62944T105 |
| MEDP | MEDPACE HLDGS INC | 50 | $8,000 | 0.0% | $160.00 | $164.88 | -4.7% | COM | 58506Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $8,000 | 0.0% | $142.86 | $150.64 | -6.1% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $8,000 | 0.0% | $7.92 * | $13.34 | -39.0% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $8,000 | 0.0% | $41.45 * | $70.89 | -40.3% | COM | 573874104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 500 | $8,000 | 0.0% | $16.00 * | $24.48 | -32.6% | COM | 58502B106 |
| VTR | VENTAS INC | 209 | $8,000 | 0.0% | $38.28 * | $43.49 | -17.3% | COM | 92276F100 |
| OGE | OGE ENERGY CORP | 183 | $7,000 | 0.0% | $38.25 * | $38.04 | -4.2% | COM | 670837103 |
| CROX | CROCS INC | 95 | $7,000 | 0.0% | $73.68 * | $60.70 | +13.1% | COM | 227046109 |
| OGN | ORGANON & CO | 290 | $7,000 | 0.0% | $24.14 * | $28.56 | -30.1% | COMMON STOCK | 68622V106 |
| NDAQ | NASDAQ INC | 120 | $7,000 | 0.0% | $58.33 * | $56.03 | -3.3% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 71 | $7,000 | 0.0% | $98.59 * | $47.51 | -6.2% | COM | 29364G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 274 | $7,000 | 0.0% | $25.55 | $27.48 | — | COM | 35086T109 |
| ESAB | ESAB CORPORATION | 214 | $7,000 | 0.0% | $32.71 | $40.50 | -18.5% | COM | 29605J106 |
| MAC | MACERICH CO | 895 | $7,000 | 0.0% | $7.82 | $7.82 | — | COM | 554382101 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $7,000 | 0.0% | $70.00 * | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| FE | FIRSTENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $36.77 | -12.1% | COM | 337932107 |
| — | VISTA OUTDOOR INC | 270 | $7,000 | 0.0% | $25.93 | $37.04 | — | COM | 928377100 |
| — | HESS CORP | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 60 | $7,000 | 0.0% | $116.67 | $165.74 | -28.7% | COM | 60770K107 |
| RYN | RAYONIER INC | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | COM | 754907103 |
| — | SOUTHWESTERN ENERGY CO | 1,115 | $7,000 | 0.0% | $6.28 | $7.11 | — | COM | 845467109 |
| AVY | AVERY DENNISON CORP | 42 | $7,000 | 0.0% | $166.67 * | $160.04 | -4.1% | COM | 053611109 |
| RH | RH | 30 | $7,000 | 0.0% | $233.33 * | $348.44 | -29.4% | COM | 74967X103 |
| SHW | SHERWIN WILLIAMS CO | 34 | $7,000 | 0.0% | $205.88 * | $266.51 | -25.4% | COM | 824348106 |
| SHOP | SHOPIFY INC | 262 | $7,000 | 0.0% | $26.72 | $47.08 | -42.8% | CL A | 82509L107 |
| CWB | SPDR SER TR | 117 | $7,000 | 0.0% | $59.83 * | $76.51 | -17.3% | BBG CONV SEC ETF | 78464A359 |
| RUN | SUNRUN INC | 252 | $7,000 | 0.0% | $27.78 | $31.10 | -11.3% | COM | 86771W105 |
| NSP | INSPERITY INC | 71 | $7,000 | 0.0% | $98.59 * | $89.70 | +3.6% | COM | 45778Q107 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 | $85.88 | -19.9% | COM | 172755100 |
| — | WELLS FARGO CO NEW | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| TRMB | TRIMBLE INC | 130 | $7,000 | 0.0% | $53.85 | $71.23 | -23.8% | COM | 896239100 |
| — | QURATE RETAIL INC | 3,111 | $6,000 | 0.0% | $1.93 | $4.44 | — | COM SER A | 74915M100 |
| WD | WALKER & DUNLOP INC | 75 | $6,000 | 0.0% | $80.00 * | $122.47 | -38.2% | COM | 93148P102 |
| NFG | NATIONAL FUEL GAS CO | 100 | $6,000 | 0.0% | $60.00 * | $63.26 | -2.7% | COM | 636180101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,000 | 0.0% | $12.00 * | $13.40 | -7.9% | SPONSORED ADR | 71654V408 |
| — | AERIE PHARMACEUTICALS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 00771V108 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $6,000 | 0.0% | $34.88 * | $39.81 | -15.5% | CL A | 633707104 |
| DB | DEUTSCHE BANK A G | 800 | $6,000 | 0.0% | $7.50 * | $11.93 | -43.2% | NAMEN AKT | D18190898 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $52.95 | -1.6% | COM | 25179M103 |
| PNR | PENTAIR PLC | 158 | $6,000 | 0.0% | $37.97 * | $57.48 | -32.2% | SHS | G7S00T104 |
| RGLD | ROYAL GOLD INC | 66 | $6,000 | 0.0% | $90.91 * | $99.02 | -5.3% | COM | 780287108 |
| AZN | ASTRAZENECA PLC | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 185 | $6,000 | 0.0% | $32.43 * | $35.30 | -25.2% | COM | 099724106 |
| SM | SM ENERGY CO | 150 | $6,000 | 0.0% | $40.00 * | $33.28 | +4.4% | COM | 78454L100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $6,000 | 0.0% | $30.77 * | $60.72 | -51.5% | COM | 018581108 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $5,000 | 0.0% | $0.06 | $4.28 | — | COM | 03209T109 |
| KSS | KOHLS CORP | 198 | $5,000 | 0.0% | $25.25 | $56.49 | -55.5% | COM | 500255104 |
| APPN | APPIAN CORP | 125 | $5,000 | 0.0% | $40.00 * | $56.73 | -28.0% | CL A | 03782L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $5,000 | 0.0% | $416.67 * | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| ROKU | ROKU INC | 85 | $5,000 | 0.0% | $58.82 * | $84.43 | -33.2% | COM CL A | 77543R102 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $5,000 | 0.0% | $42.02 * | $55.08 | -27.8% | COM | 866796105 |
| RKT | ROCKET COS INC | 762 | $5,000 | 0.0% | $6.56 * | $11.10 | -46.1% | COM CL A | 77311W101 |
| WMB | WILLIAMS COS INC | 175 | $5,000 | 0.0% | $28.57 * | $25.54 | -3.1% | COM | 969457100 |
| — | AMCOR PLC | 499 | $5,000 | 0.0% | $10.02 * | $10.03 | -6.6% | ORD | G0250X107 |
| COHU | COHU INC | 200 | $5,000 | 0.0% | $25.00 * | $31.94 | -19.3% | COM | 192576106 |
| NGVT | INGEVITY CORP | 89 | $5,000 | 0.0% | $56.18 * | $67.09 | -9.6% | COM | 45688C107 |
| TSE | TRINSEO PLC | 251 | $5,000 | 0.0% | $19.92 * | $48.83 | -64.6% | SHS | G9059U107 |
| — | PROTERRA INC | 1,000 | $5,000 | 0.0% | $5.00 | $8.00 | — | COM | 74374T109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228 | $5,000 | 0.0% | $21.93 * | $25.39 | -5.8% | UNIT | 46138B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $5,000 | 0.0% | $100.00 * | $127.28 | -14.4% | COM | 874054109 |
| MCS | MARCUS CORP DEL | 345 | $5,000 | 0.0% | $14.49 * | $17.54 | -20.8% | COM | 566330106 |
| MOS | MOSAIC CO NEW | 113 | $5,000 | 0.0% | $44.25 | $45.80 | -3.5% | COM | 61945C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467 | $5,000 | 0.0% | $10.71 | $12.85 | — | COM | 670657105 |
| HUM | HUMANA INC | 8 | $4,000 | 0.0% | $500.00 * | $469.33 | -0.1% | COM | 444859102 |
| — | CREDIT SUISSE GROUP | 970 | $4,000 | 0.0% | $4.12 | $8.25 | — | SPONSORED ADR | 225401108 |
| EPR | EPR PPTYS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM SH BEN INT | 26884U109 |
| KHC | KRAFT HEINZ CO | 107 | $4,000 | 0.0% | $37.38 * | $32.53 | -12.6% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 37 | $4,000 | 0.0% | $108.11 * | $100.68 | -13.2% | COM | 46982L108 |
| ARKK | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $70.56 | -46.5% | INNOVATION ETF | 00214Q104 |
| ATI | ATI INC | 151 | $4,000 | 0.0% | $26.49 | $23.89 | +11.4% | COM | 01741R102 |
| — | HASHICORP INC | 135 | $4,000 | 0.0% | $29.63 | $51.85 | — | COM CL A | 418100103 |
| CLAR | CLARUS CORP NEW | 270 | $4,000 | 0.0% | $14.81 * | $18.26 | -30.8% | COM | 18270P109 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $4,000 | 0.0% | $1.26 | $1.88 | — | COM NEW | 17322U207 |
| NET | CLOUDFLARE INC | 75 | $4,000 | 0.0% | $53.33 * | $104.27 | -47.0% | CL A COM | 18915M107 |
| — | R1 RCM INC | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 77634L105 |
| UBER | UBER TECHNOLOGIES INC | 110 | $3,000 | 0.0% | $27.27 * | $35.96 | -26.3% | COM | 90353T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3,000 | 0.0% | $2.56 * | $2.59 | -8.4% | COM | 74587V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $3,000 | 0.0% | $16.48 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| FTV | FORTIVE CORP | 45 | $3,000 | 0.0% | $66.67 * | $46.07 | -6.0% | COM | 34959J108 |
| NOV | NOV INC | 170 | $3,000 | 0.0% | $17.65 * | $18.37 | -11.9% | COM | 62955J103 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM SHS | 67073D102 |
| PL | PLANET LABS PBC | 500 | $3,000 | 0.0% | $6.00 * | $5.51 | -1.5% | COM CL A | 72703X106 |
| — | NATIONAL INSTRS CORP | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 636518102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $3,000 | 0.0% | $25.86 * | $26.46 | -4.2% | FST TR GLB FD | 33739H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $3,000 | 0.0% | $41.67 * | $64.13 | -28.0% | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 147 | $3,000 | 0.0% | $20.41 * | $17.72 | -1.3% | ISHARES | 46428Q109 |
| DKNG | DRAFTKINGS INC NEW | 204 | $3,000 | 0.0% | $14.71 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| GAP | GAP INC | 343 | $3,000 | 0.0% | $8.75 * | $13.36 | -46.6% | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 100 | $3,000 | 0.0% | $30.00 * | $41.45 | -33.3% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DEL | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM C BRAVES GRP | 531229888 |
| DJP | BARCLAYS BANK PLC | 86 | $3,000 | 0.0% | $34.88 * | $35.02 | -6.0% | DJUBS CMDT ETN36 | 06738C778 |
| — | ATLASSIAN CORP PLC | 8 | $2,000 | 0.0% | $250.00 | $296.61 | — | CL A | G06242104 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 * | $19.27 | -17.4% | SCHWAB FDT US LG | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 * | $42.65 | -20.3% | SBI MATERIALS | 81369Y100 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $20.00 * | $28.32 | -25.2% | COM | 52567D107 |
| ARKF | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $30.75 | -50.0% | FINTECH INNOVA | 00214Q708 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $133.33 * | $35.26 | -19.2% | S&P500 EQL MAT | 46137V316 |
| — | WEWORK INC | 888 | $2,000 | 0.0% | $2.25 | $4.50 | — | CL A | 96209A104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 133 | $2,000 | 0.0% | $15.04 * | $19.03 | -5.9% | BASE METALS FD | 46140H700 |
| PINS | PINTEREST INC | 75 | $2,000 | 0.0% | $26.67 * | $27.30 | -14.7% | CL A | 72352L106 |
| EDIT | EDITAS MEDICINE INC | 200 | $2,000 | 0.0% | $10.00 * | $13.40 | -8.7% | COM | 28106W103 |
| DOCS | DOXIMITY INC | 75 | $2,000 | 0.0% | $26.67 * | $36.64 | -17.5% | CL A | 26622P107 |
| PLCE | CHILDRENS PL INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $63.61 | -51.4% | COM | 168905107 |
| NIO | NIO INC | 123 | $2,000 | 0.0% | $16.26 * | $22.85 | -31.0% | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 18 | $2,000 | 0.0% | $111.11 * | $115.55 | -11.7% | COM | 670346105 |
| OXY/WS | OCCIDENTAL PETE CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8 | $2,000 | 0.0% | $250.00 * | $481.10 | -42.8% | COM | 00724F101 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 00430H102 |
| — | CRH PLC | 77 | $2,000 | 0.0% | $25.97 | $38.96 | — | ADR | 12626K203 |
| — | ETF MANAGERS TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | AI POWERED EQT | 26924G813 |
| DSTL | ETF SER SOLUTIONS | 60 | $2,000 | 0.0% | $33.33 * | $44.46 | -17.0% | DISTILLATE US | 26922A321 |
| VTRS | VIATRIS INC | 253 | $2,000 | 0.0% | $7.91 * | $11.05 | -33.6% | COM | 92556V106 |
| VERI | VERITONE INC | 344 | $2,000 | 0.0% | $5.81 * | $17.21 | -67.3% | COM | 92347M100 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $2,000 | 0.0% | $57.14 * | $78.88 | -22.8% | MSCI CONSM DIS | 316092204 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,000 | 0.0% | $111.11 * | $123.70 | -14.5% | US MOMENTUM | 921935508 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $2,000 | 0.0% | $50.00 * | $70.20 | -22.8% | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 21 | $2,000 | 0.0% | $95.24 * | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| MP | MP MATERIALS CORP | 55 | $2,000 | 0.0% | $36.36 * | $41.65 | -34.5% | COM CL A | 553368101 |
| FLGT | FULGENT GENETICS INC | 53 | $2,000 | 0.0% | $37.74 | $65.84 | -42.1% | COM | 359664109 |
| FULT | FULTON FINL CORP PA | 111 | $2,000 | 0.0% | $18.02 * | $15.13 | -9.1% | COM | 360271100 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $23.30 | -11.1% | CL A | 26210C104 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1,000 | 0.0% | $22.22 * | $45.70 | -39.8% | COM | 707569109 |
| CEVA | CEVA INC | 35 | $1,000 | 0.0% | $28.57 * | $38.87 | -32.5% | COM | 157210105 |
| — | OXFORD LANE CAP CORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 691543102 |
| — | META MATERIALS INC | 1,607 | $1,000 | 0.0% | $0.62 | $1.87 | — | COM | 59134N104 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $20.22 | -65.2% | COMMON STOCK | 143658300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $9.61 | -67.6% | COM | 683712103 |
| OMCL | OMNICELL COM | 15 | $1,000 | 0.0% | $66.67 * | $144.12 | -39.6% | COM | 68213N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $10.00 * | $20.43 | -44.4% | SHS | G66721104 |
| — | NOODLES & CO | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM CL A | 65540B105 |
| — | CANOPY GROWTH CORP | 300 | $1,000 | 0.0% | $3.33 | $8.25 | — | COM | 138035100 |
| DOCN | DIGITALOCEAN HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $44.60 | -18.9% | COM | 25402D102 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | CL A VTG | 535919401 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 649445103 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,000 | 0.0% | $8.47 * | $17.05 | -33.5% | SPONSORED ADR | 92857W308 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $120.84 | -13.3% | COM | 724078100 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | CL B NON VTG | 535919500 |
| NWSA | NEWS CORP NEW | 81 | $1,000 | 0.0% | $12.35 * | $21.35 | -31.0% | CL A | 65249B109 |
| PCG | PG&E CORP | 74 | $1,000 | 0.0% | $13.51 * | $11.57 | +6.8% | COM | 69331C108 |
| TASK | TASKUS INC | 50 | $1,000 | 0.0% | $20.00 * | $35.22 | -54.3% | CLASS A COM | 87652V109 |
| SRNE | SORRENTO THERAPEUTICS INC | 358 | $1,000 | 0.0% | $2.79 * | $3.12 | -27.3% | COM NEW | 83587F202 |
| — | ZIMVIE INC | 94 | $1,000 | 0.0% | $10.64 | $22.73 | — | COM | 98888T107 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $53.76 | -46.8% | CL C CAP STK | 98954M200 |
| KD | KYNDRYL HLDGS INC | 154 | $1,000 | 0.0% | $6.49 * | $15.05 | -45.1% | COMMON STOCK | 50155Q100 |
| O | REALTY INCOME CORP | 21 | $1,000 | 0.0% | $47.62 * | $55.33 | -11.9% | COM | 756109104 |
| — | SESEN BIO INC | 2,778 | $1,000 | 0.0% | $0.36 | $0.72 | — | COM | 817763105 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $30.71 | -17.5% | COM | 92047W101 |
| IDRV | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $48.60 | -31.2% | SELF DRIVNG EV | 46435U366 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $43.35 | -25.0% | COM | 910047109 |
| RIO | RIO TINTO PLC | 13 | $1,000 | 0.0% | $76.92 * | $75.91 | -27.5% | SPONSORED ADR | 767204100 |
| XYZ | BLOCK INC | 14 | $1,000 | 0.0% | $71.43 * | $121.07 | -54.6% | CL A | 852234103 |
| RSKD | RISKIFIED LTD | 375 | $1,000 | 0.0% | $2.67 * | $6.68 | -41.0% | SHS CL A | M8216R109 |
| RBLX | ROBLOX CORP | 30 | $1,000 | 0.0% | $33.33 * | $50.85 | -29.5% | CL A | 771049103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $1,000 | 0.0% | $50.00 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| ASH | ASHLAND INC | 14 | $1,000 | 0.0% | $71.43 * | $95.10 | -6.7% | COM | 044186104 |
| CRSR | CORSAIR GAMING INC | 55 | $1,000 | 0.0% | $18.18 * | $20.86 | -45.6% | COM | 22041X102 |
| — | LUCID GROUP INC | 69 | $1,000 | 0.0% | $14.49 | $18.48 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 519 | $1,000 | 0.0% | $1.93 | $7.71 | — | COM CL 2 | 88688T100 |
| TM | TOYOTA MOTOR CORP | 8 | $1,000 | 0.0% | $125.00 * | $187.00 | -30.3% | ADS | 892331307 |
| COHR | COHERENT CORP | 39 | $1,000 | 0.0% | $25.64 * | $47.89 | -27.2% | COM | 19247G107 |
| — | TREEHOUSE FOODS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 89469A104 |
| WDC | WESTERN DIGITAL CORP. | 26 | $1,000 | 0.0% | $38.46 * | $40.89 | -40.1% | COM | 958102105 |
| ALLY | ALLY FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $40.90 | -40.0% | COM | 02005N100 |
| QS | QUANTUMSCAPE CORP | 120 | $1,000 | 0.0% | $8.33 | $17.16 | -51.0% | COM CL A | 74767V109 |
| — | LOYALTY VENTURES INC | 78 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK | 54911Q107 |
| — | HUT 8 MNG CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 44812T102 |
| TQQQ | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $28.75 | -66.4% | ULTRAPRO QQQ | 74347X831 |
| LUMN | LUMEN TECHNOLOGIES INC | 69 | $0 | 0.0% | $0.00 | $10.82 | -32.7% | COM | 550241103 |
| — | VROOM INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92918V109 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $90.59 | -11.8% | COM | 929740108 |
| SNDL | SNDL INC | 10 | $0 | 0.0% | $0.00 | $2.79 | -22.0% | COM | 83307B101 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| — | ZENDESK INC | 1 | $0 | 0.0% | $0.00 | $121.13 | — | COM | 98936J101 |
| — | REDFIN CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 75737F108 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $0.00 | $32.21 | -32.4% | COM | 05350V106 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $0.00 | $54.96 | -74.2% | COM | 08862E109 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| — | BRIACELL THERAPEUTICS CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10778Y302 |
| UPST | UPSTART HLDGS INC | 8 | $0 | 0.0% | $0.00 | $115.22 | -82.0% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $0.00 | $41.13 | -22.5% | COM | 91332U101 |
| — | ISPECIMEN INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 45032V108 |
| HLN | HALEON PLC | 50 | $0 | 0.0% | $0.00 | $6.38 | -4.5% | SPON ADS | 405552100 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $0.00 | $17.45 | -17.5% | COM | 879080109 |
| FORA | FORIAN INC | 20 | $0 | 0.0% | $0.00 | $7.38 | -40.3% | COM | 34630N106 |
| VXRT | VAXART INC | 160 | $0 | 0.0% | $0.00 | $5.07 | -31.9% | COM NEW | 92243A200 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | $0.00 | $29.37 | -26.5% | AMERN SHS | 438128308 |
| DOCU | DOCUSIGN INC | 7 | $0 | 0.0% | $0.00 | $62.69 | -14.7% | COM | 256163106 |
| CNNE | CANNAE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $26.79 | -26.6% | COM | 13765N107 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | $0.00 | $5.54 | -22.9% | SPONSORED ADR | 654902204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4 | $0 | 0.0% | $0.00 | $31.97 | -12.1% | COM NEW | 15117B202 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | $0.00 | — | — | COM CL A | 236272100 |
| ONON | ON HLDG AG | 15 | $0 | 0.0% | $0.00 | $26.65 | -39.8% | NAMEN AKT A | H5919C104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $0 | 0.0% | $0.00 | $25.99 | -58.8% | COM | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $0.00 | $28.67 | -75.8% | CL A COM | 70614W100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00773U108 |
| AFRM | AFFIRM HLDGS INC | 14 | $0 | 0.0% | $0.00 | $52.33 | -64.1% | COM CL A | 00827B106 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $79.26 | -61.4% | ORD SHS | M4R82T106 |
| — | DCP MIDSTREAM LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $0.00 | $4.75 | -3.3% | COM NEW | 277461406 |