Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,786 | $24.14M | 1.6% | $129.93 | $87.99 | +45.5% | COM | 037833100 |
| IJS | ISHARES TR | 225,057 | $20.55M | 1.4% | $91.31 | $59.73 | +52.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 171,175 | $18.5M | 1.3% | $108.07 | $78.72 | +37.3% | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 328,358 | $18.24M | 1.2% | $55.56 * | $13.13 | +5.8% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,721 | $18.12M | 1.2% | $41.97 | $40.30 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 73,861 | $17.71M | 1.2% | $239.82 * | $57.94 | +304.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 529,691 | $17.06M | 1.2% | $32.21 * | $16.23 | -0.8% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 290,817 | $17.01M | 1.2% | $58.50 | $50.84 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 256,688 | $16.95M | 1.1% | $66.02 * | $16.73 | +31.5% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 111,202 | $16.13M | 1.1% | $145.07 | $80.51 | +80.2% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,662 | $15.65M | 1.1% | $308.90 | $191.23 | +61.5% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 240,938 | $15.59M | 1.1% | $64.72 | $50.22 | +28.9% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 226,732 | $14.81M | 1.0% | $65.34 | $57.55 | +13.5% | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 97,419 | $14.77M | 1.0% | $151.65 | $88.85 | +70.7% | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 198,108 | $14.31M | 1.0% | $72.24 | $61.42 | +17.6% | S&P 600 SMCP GRW | 78464A201 |
| ULTA | ULTA BEAUTY INC | 29,757 | $13.96M | 0.9% | $469.08 | $256.98 | +82.5% | COM | 90384S303 |
| NDSN | NORDSON CORP | 51,861 | $12.33M | 0.8% | $237.72 * | $137.09 | +67.0% | COM | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,433 | $12.26M | 0.8% | $100.92 * | $86.69 | +8.8% | COM | 75513E101 |
| IWF | ISHARES TR | 56,982 | $12.21M | 0.8% | $214.24 * | $24.10 | +122.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 109,561 | $12.16M | 0.8% | $110.95 * | $58.55 | +73.0% | COM | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR | 385,280 | $12.12M | 0.8% | $31.47 | $32.78 | -4.0% | INTL SCEQT ETF | 808524888 |
| FICO | FAIR ISAAC CORP | 19,774 | $11.84M | 0.8% | $598.59 | $131.08 | +356.6% | COM | 303250104 |
| IJJ | ISHARES TR | 115,199 | $11.61M | 0.8% | $100.80 | $65.01 | +55.0% | S&P MC 400VL ETF | 464287705 |
| HLI | HOULIHAN LOKEY INC | 128,448 | $11.2M | 0.8% | $87.16 * | $59.34 | +39.6% | CL A | 441593100 |
| LECO | LINCOLN ELEC HLDGS INC | 76,352 | $11.03M | 0.7% | $144.49 | $92.10 | +56.9% | COM | 533900106 |
| MCO | MOODYS CORP | 39,549 | $11.02M | 0.7% | $278.62 * | $124.15 | +118.9% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 34,208 | $10.92M | 0.7% | $319.29 | $84.97 | +275.8% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 71,770 | $10.88M | 0.7% | $151.56 * | $72.51 | +93.8% | COM | 742718109 |
| SLYV | SPDR SER TR | 145,293 | $10.78M | 0.7% | $74.22 | $62.79 | +18.2% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 80,218 | $10.76M | 0.7% | $134.10 * | $69.36 | +79.6% | COM | 46625H100 |
| IJK | ISHARES TR | 155,691 | $10.63M | 0.7% | $68.30 | $59.97 | +13.9% | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 69,584 | $10.37M | 0.7% | $149.04 * | $190.68 | -29.6% | COM | 87612E106 |
| LSTR | LANDSTAR SYS INC | 62,198 | $10.13M | 0.7% | $162.90 | $84.71 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP | 60,067 | $10.03M | 0.7% | $166.99 | $83.10 | +99.1% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 38,875 | $10.01M | 0.7% | $257.57 * | $195.19 | +25.3% | COM | 773903109 |
| PEP | PEPSICO INC | 55,403 | $10.01M | 0.7% | $180.66 * | $93.50 | +75.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 111,089 | $9.857M | 0.7% | $88.73 | $112.01 | -21.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 123,387 | $9.822M | 0.7% | $79.60 * | $56.24 | +35.8% | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,438 | $9.373M | 0.6% | $399.92 | $199.98 | +100.0% | COM | 879360105 |
| STE | STERIS PLC | 50,253 | $9.281M | 0.6% | $184.69 * | $222.89 | -19.3% | SHS USD | G8473T100 |
| CSX | CSX CORP | 293,391 | $9.089M | 0.6% | $30.98 * | $24.69 | +20.1% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 19,717 | $9.001M | 0.6% | $456.50 * | $162.31 | +169.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,336 | $8.783M | 0.6% | $140.89 * | $108.54 | +16.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 46,404 | $8.7M | 0.6% | $187.49 * | $142.77 | +24.1% | COM | 89417E109 |
| ESE | ESCO TECHNOLOGIES INC | 97,481 | $8.534M | 0.6% | $87.54 | $58.06 | +49.5% | COM | 296315104 |
| UNH | UNITEDHEALTH GROUP INC | 16,009 | $8.488M | 0.6% | $530.18 * | $164.89 | +204.4% | COM | 91324P102 |
| PLXS | PLEXUS CORP | 82,208 | $8.462M | 0.6% | $102.93 | $92.24 | +11.6% | COM | 729132100 |
| IEFA | ISHARES TR | 135,670 | $8.363M | 0.6% | $61.64 | $61.09 | +0.9% | CORE MSCI EAFE | 46432F842 |
| SYNA | SYNAPTICS INC | 87,703 | $8.346M | 0.6% | $95.16 | $56.21 | +69.3% | COM | 87157D109 |
| JNJ | JOHNSON & JOHNSON | 46,233 | $8.167M | 0.6% | $176.65 * | $87.46 | +84.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 55,216 | $8.158M | 0.6% | $147.75 * | $91.54 | +55.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 33,168 | $8.109M | 0.5% | $244.49 * | $116.04 | +104.7% | COM | 863667101 |
| IJR | ISHARES TR | 85,644 | $8.105M | 0.5% | $94.64 | $58.76 | +61.1% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 44,293 | $7.962M | 0.5% | $179.76 | $112.89 | +59.2% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 95,744 | $7.826M | 0.5% | $81.74 * | $40.97 | +92.2% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 44,706 | $7.757M | 0.5% | $173.51 * | $75.77 | +110.1% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 59,167 | $7.674M | 0.5% | $129.71 * | $47.62 | +148.7% | COM | 743315103 |
| WMT | WALMART INC | 53,628 | $7.604M | 0.5% | $141.79 * | $33.49 | +36.1% | COM | 931142103 |
| INTU | INTUIT | 19,497 | $7.589M | 0.5% | $389.22 | $84.59 | +351.1% | COM | 461202103 |
| FNDC | SCHWAB STRATEGIC TR | 239,795 | $7.496M | 0.5% | $31.26 | $32.35 | -3.4% | SCHWB FDT INT SC | 808524748 |
| CI | CIGNA CORP NEW | 22,185 | $7.351M | 0.5% | $331.35 * | $218.68 | +43.4% | COM | 125523100 |
| CACI | CACI INTL INC | 24,345 | $7.318M | 0.5% | $300.59 | $147.96 | +103.1% | CL A | 127190304 |
| EXPD | EXPEDITORS INTL WASH INC | 70,198 | $7.295M | 0.5% | $103.92 * | $73.49 | +36.4% | COM | 302130109 |
| CSCO | CISCO SYS INC | 151,547 | $7.22M | 0.5% | $47.64 * | $27.14 | +60.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 76,606 | $7.139M | 0.5% | $93.19 * | $59.88 | +38.8% | COM | 126650100 |
| AON | AON PLC | 23,658 | $7.101M | 0.5% | $300.15 * | $282.69 | +3.9% | SHS CL A | G0403H108 |
| ICFI | ICF INTL INC | 71,199 | $7.052M | 0.5% | $99.05 | $89.96 | +10.1% | COM | 44925C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,223 | $7.032M | 0.5% | $331.33 | $198.89 | +66.6% | UT SER 1 | 78467X109 |
| EWU | ISHARES TR | 228,501 | $7.006M | 0.5% | $30.66 | $29.45 | +4.1% | MSCI UK ETF NEW | 46435G334 |
| DOX | AMDOCS LTD | 76,926 | $6.993M | 0.5% | $90.90 * | $72.44 | +17.4% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,238 | $6.984M | 0.5% | $238.86 * | $68.25 | +227.6% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 42,499 | $6.971M | 0.5% | $164.03 * | $70.09 | +122.2% | COM | 032654105 |
| SPYG | SPDR SER TR | 137,323 | $6.958M | 0.5% | $50.67 | $61.64 | -17.8% | PRTFLO S&P500 GW | 78464A409 |
| GLW | CORNING INC | 216,705 | $6.922M | 0.5% | $31.94 * | $26.12 | +12.5% | COM | 219350105 |
| DIM | WISDOMTREE TR | 124,613 | $6.913M | 0.5% | $55.48 | $60.03 | -7.6% | INTL MIDCAP DV | 97717W778 |
| DG | DOLLAR GEN CORP NEW | 27,806 | $6.847M | 0.5% | $246.25 * | $199.61 | +16.6% | COM | 256677105 |
| MRTN | MARTEN TRANS LTD | 340,479 | $6.735M | 0.5% | $19.78 * | $15.83 | +19.5% | COM | 573075108 |
| — | LABORATORY CORP AMER HLDGS | 28,483 | $6.707M | 0.5% | $235.48 | $199.43 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 110,508 | $6.637M | 0.4% | $60.06 * | $43.16 | +29.4% | COM | 64110D104 |
| CSGS | CSG SYS INTL INC | 116,030 | $6.637M | 0.4% | $57.20 * | $43.28 | +26.6% | COM | 126349109 |
| LFUS | LITTELFUSE INC | 29,979 | $6.601M | 0.4% | $220.20 | $153.80 | +43.2% | COM | 537008104 |
| MCK | MCKESSON CORP | 17,560 | $6.587M | 0.4% | $375.11 | $154.78 | +138.8% | COM | 58155Q103 |
| IDV | ISHARES TR | 239,229 | $6.497M | 0.4% | $27.16 | $26.06 | +4.2% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 26,683 | $6.454M | 0.4% | $241.89 * | $25.25 | +91.6% | CORE S&P MCP ETF | 464287507 |
| WAT | WATERS CORP | 18,784 | $6.435M | 0.4% | $342.58 | $190.21 | +80.1% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 48,616 | $6.218M | 0.4% | $127.91 * | $61.99 | +89.5% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 37,617 | $6.215M | 0.4% | $165.22 * | $117.29 | +28.6% | COM | 882508104 |
| TTEK | TETRA TECH INC NEW | 42,390 | $6.155M | 0.4% | $145.19 * | $8.86 | +227.8% | COM | 88162G103 |
| KLAC | KLA CORP | 16,288 | $6.141M | 0.4% | $377.03 * | $323.15 | +13.3% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 19,748 | $6.088M | 0.4% | $308.27 * | $120.66 | +136.5% | COM | 009158106 |
| DLS | WISDOMTREE TR | 105,004 | $6.086M | 0.4% | $57.96 | $64.36 | -9.9% | INTL SMCAP DIV | 97717W760 |
| IWP | ISHARES TR | 72,720 | $6.079M | 0.4% | $83.60 | $75.44 | +10.8% | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 11,834 | $6.07M | 0.4% | $512.96 * | $350.21 | +40.0% | COM | 036752103 |
| SPYV | SPDR SER TR | 153,353 | $5.964M | 0.4% | $38.89 | $32.84 | +18.4% | PRTFLO S&P500 VL | 78464A508 |
| ATR | APTARGROUP INC | 54,046 | $5.944M | 0.4% | $109.98 * | $82.06 | +28.6% | COM | 038336103 |
| HON | HONEYWELL INTL INC | 27,596 | $5.914M | 0.4% | $214.30 * | $54.06 | +250.2% | COM | 438516106 |
| SNA | SNAP ON INC | 25,754 | $5.885M | 0.4% | $228.49 * | $144.53 | +46.1% | COM | 833034101 |
| GIS | GENERAL MLS INC | 69,068 | $5.791M | 0.4% | $83.85 * | $45.96 | +63.4% | COM | 370334104 |
| EME | EMCOR GROUP INC | 39,010 | $5.778M | 0.4% | $148.11 | $90.90 | +61.5% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 69,307 | $5.771M | 0.4% | $83.26 * | $51.25 | +55.5% | COM | 808513105 |
| SLGN | SILGAN HOLDINGS INC | 109,371 | $5.67M | 0.4% | $51.84 | $39.29 | +31.9% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,097 | $5.642M | 0.4% | $208.21 * | $215.20 | -9.2% | COM | 502431109 |
| IMCV | ISHARES TR | 90,287 | $5.602M | 0.4% | $62.05 | $55.19 | +12.4% | MRGSTR MD CP VAL | 464288406 |
| V | VISA INC | 26,800 | $5.568M | 0.4% | $207.76 * | $140.62 | +44.4% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 76,648 | $5.562M | 0.4% | $72.57 * | $24.24 | +84.4% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 23,614 | $5.473M | 0.4% | $231.75 * | $218.36 | +0.4% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 33,886 | $5.37M | 0.4% | $158.46 * | $119.27 | +19.4% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 132,235 | $5.21M | 0.4% | $39.40 * | $37.10 | -13.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 19,491 | $5.201M | 0.4% | $266.84 * | $145.11 | +75.6% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 22,251 | $5.081M | 0.3% | $228.33 * | $142.75 | +53.7% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,944 | $4.969M | 0.3% | $84.30 | $79.76 | +5.7% | COM | 00971T101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 77,023 | $4.822M | 0.3% | $62.60 | $54.14 | +15.6% | COM | 74112D101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,464 | $4.757M | 0.3% | $134.13 * | $87.74 | +45.4% | COM | 11133T103 |
| VBK | VANGUARD INDEX FDS | 23,619 | $4.737M | 0.3% | $200.54 | $112.70 | +77.9% | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 26,700 | $4.625M | 0.3% | $173.20 * | $151.45 | +7.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 17,446 | $4.582M | 0.3% | $262.65 * | $176.84 | +34.9% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 45,795 | $4.548M | 0.3% | $99.32 * | $103.62 | -7.0% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 55,604 | $4.528M | 0.3% | $81.44 * | $71.18 | +1.7% | COM | 277432100 |
| PLUS | EPLUS INC | 101,817 | $4.508M | 0.3% | $44.28 | $48.54 | -8.8% | COM | 294268107 |
| CHD | CHURCH & DWIGHT CO INC | 55,928 | $4.508M | 0.3% | $80.61 * | $52.77 | +47.4% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 15,419 | $4.487M | 0.3% | $290.99 * | $234.33 | +19.8% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,274 | $4.406M | 0.3% | $140.89 | $100.49 | +38.2% | CL B | 913903100 |
| ALB | ALBEMARLE CORP | 20,109 | $4.361M | 0.3% | $216.86 * | $75.89 | +173.3% | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 27,835 | $4.354M | 0.3% | $156.44 * | $95.57 | +54.1% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,704 | $4.294M | 0.3% | $337.98 | $304.10 | +9.2% | COM | 573284106 |
| TER | TERADYNE INC | 48,679 | $4.252M | 0.3% | $87.35 | $112.97 | -23.7% | COM | 880770102 |
| GNTX | GENTEX CORP | 154,894 | $4.224M | 0.3% | $27.27 | $28.92 | -5.7% | COM | 371901109 |
| IGRO | ISHARES TR | 72,831 | $4.197M | 0.3% | $57.63 | $51.99 | +10.8% | INTL DIV GRWTH | 46435G524 |
| CL | COLGATE PALMOLIVE CO | 52,784 | $4.159M | 0.3% | $78.79 * | $55.10 | +33.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 16,368 | $4.061M | 0.3% | $248.10 * | $188.81 | +23.3% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,774 | $4.045M | 0.3% | $256.42 | $192.19 | +33.4% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 22,421 | $4.024M | 0.3% | $179.49 * | $83.58 | +89.3% | COM | 166764100 |
| IQLT | ISHARES TR | 123,083 | $3.987M | 0.3% | $32.39 | $31.24 | +3.7% | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,751 | $3.955M | 0.3% | $336.53 | $319.94 | +5.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 12,437 | $3.928M | 0.3% | $315.86 * | $162.77 | +79.8% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 17,451 | $3.926M | 0.3% | $224.97 * | $40.70 | +4.9% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 117,620 | $3.896M | 0.3% | $33.12 * | $20.82 | +47.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 35,236 | $3.887M | 0.3% | $110.30 * | $63.25 | +57.3% | COM | 30231G102 |
| MKSI | MKS INSTRS INC | 45,744 | $3.876M | 0.3% | $84.73 * | $49.43 | +67.1% | COM | 55306N104 |
| MKL | MARKEL CORP | 2,936 | $3.868M | 0.3% | $1317.55 | $1007.17 | +30.8% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,620 | $3.865M | 0.3% | $283.77 * | $43.64 | +219.8% | COM | 679580100 |
| HSIC | HENRY SCHEIN INC | 47,776 | $3.816M | 0.3% | $79.87 | $68.67 | +16.3% | COM | 806407102 |
| DIS | DISNEY WALT CO | 43,471 | $3.777M | 0.3% | $86.88 * | $82.55 | +2.8% | COM | 254687106 |
| FUL | FULLER H B CO | 52,715 | $3.775M | 0.3% | $71.62 * | $49.39 | +39.0% | COM | 359694106 |
| INDB | INDEPENDENT BK CORP MASS | 44,330 | $3.743M | 0.3% | $84.43 * | $59.24 | +26.9% | COM | 453836108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 180,154 | $3.727M | 0.3% | $20.69 | $21.41 | -3.4% | HIG YLD EQ DIV | 46137V563 |
| LKQ | LKQ CORP | 67,653 | $3.613M | 0.2% | $53.41 * | $48.86 | +0.5% | COM | 501889208 |
| USB | US BANCORP DEL | 82,676 | $3.606M | 0.2% | $43.61 * | $30.87 | +22.5% | COM NEW | 902973304 |
| FCN | FTI CONSULTING INC | 22,692 | $3.603M | 0.2% | $158.80 | $152.02 | +4.5% | COM | 302941109 |
| ASGN | ASGN INC | 43,017 | $3.505M | 0.2% | $81.48 | $112.24 | -27.4% | COM | 00191U102 |
| TROW | PRICE T ROWE GROUP INC | 31,644 | $3.451M | 0.2% | $109.06 * | $76.64 | +23.6% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 45,288 | $3.448M | 0.2% | $76.14 * | $23.01 | +61.2% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 10,203 | $3.417M | 0.2% | $334.93 * | $145.24 | +125.0% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 45,706 | $3.409M | 0.2% | $74.59 | $71.95 | — | COM | 13645T100 |
| IWN | ISHARES TR | 24,559 | $3.406M | 0.2% | $138.67 | $84.96 | +63.2% | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 13,414 | $3.345M | 0.2% | $249.40 | $268.11 | -7.0% | COM | 942622200 |
| CPRT | COPART INC | 54,600 | $3.325M | 0.2% | $60.89 * | $21.28 | +43.0% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 40,623 | $3.314M | 0.2% | $81.57 * | $59.52 | +24.1% | COM | 681919106 |
| UMBF | UMB FINL CORP | 39,642 | $3.311M | 0.2% | $83.52 | $68.66 | +21.7% | COM | 902788108 |
| TXRH | TEXAS ROADHOUSE INC | 35,774 | $3.254M | 0.2% | $90.95 * | $83.59 | +3.5% | COM | 882681109 |
| NSIT | INSIGHT ENTERPRISES INC | 32,270 | $3.236M | 0.2% | $100.27 | $98.77 | +1.5% | COM | 45765U103 |
| DVA | DAVITA INC | 42,126 | $3.146M | 0.2% | $74.67 | $74.68 | -0.0% | COM | 23918K108 |
| QRVO | QORVO INC | 34,198 | $3.1M | 0.2% | $90.64 | $143.89 | -37.0% | COM | 74736K101 |
| RF | REGIONS FINANCIAL CORP NEW | 143,733 | $3.099M | 0.2% | $21.56 * | $8.73 | +115.5% | COM | 7591EP100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,458 | $3.043M | 0.2% | $52.06 | $71.96 | -27.7% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 24,582 | $2.963M | 0.2% | $120.55 * | $98.33 | +19.5% | COM | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,472 | $2.921M | 0.2% | $102.59 * | $118.90 | -17.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 26,478 | $2.907M | 0.2% | $109.79 * | $59.52 | +74.0% | COM | 002824100 |
| GGG | GRACO INC | 43,043 | $2.895M | 0.2% | $67.26 * | $61.76 | +4.5% | COM | 384109104 |
| MA | MASTERCARD INCORPORATED | 8,301 | $2.886M | 0.2% | $347.72 | $125.19 | +172.9% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,417 | $2.885M | 0.2% | $26.86 | $23.44 | — | RAFI STRG US ETF | 46138J726 |
| INTC | INTEL CORP | 108,803 | $2.876M | 0.2% | $26.43 * | $30.01 | -15.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 81,736 | $2.858M | 0.2% | $34.97 * | $30.05 | +5.8% | CL A | 20030N101 |
| STT | STATE STR CORP | 36,742 | $2.85M | 0.2% | $77.57 * | $55.61 | +26.1% | COM | 857477103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,172 | $2.838M | 0.2% | $85.56 | $91.79 | -6.8% | BUYBACK ACHIEV | 46137V308 |
| CMI | CUMMINS INC | 11,663 | $2.826M | 0.2% | $242.30 * | $177.21 | +27.3% | COM | 231021106 |
| META | META PLATFORMS INC | 23,141 | $2.785M | 0.2% | $120.34 | $254.65 | -53.1% | CL A | 30303M102 |
| EZM | WISDOMTREE TR | 55,791 | $2.713M | 0.2% | $48.62 | $37.35 | +30.2% | US MIDCAP FUND | 97717W570 |
| RWK | INVESCO EXCH TRADED FD TR II | 31,244 | $2.683M | 0.2% | $85.87 | $91.05 | -5.7% | S&P MDCP 400 REV | 46138G672 |
| GIB | CGI INC | 30,786 | $2.652M | 0.2% | $86.13 | $82.51 | +3.8% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK INC | 3,733 | $2.646M | 0.2% | $708.70 | $571.75 | — | COM | 09247X101 |
| EFG | ISHARES TR | 30,970 | $2.594M | 0.2% | $83.76 | $101.58 | -17.5% | EAFE GRWTH ETF | 464288885 |
| CASS | CASS INFORMATION SYS INC | 55,355 | $2.536M | 0.2% | $45.82 * | $37.91 | +11.1% | COM | 14808P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,036 | $2.469M | 0.2% | $56.07 | $61.92 | -9.4% | COM NEW | 457985208 |
| UPS | UNITED PARCEL SERVICE INC | 14,188 | $2.466M | 0.2% | $173.83 * | $93.80 | +59.1% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,509 | $2.465M | 0.2% | $104.84 * | $102.76 | -6.0% | COM | 459506101 |
| EPAM | EPAM SYS INC | 7,505 | $2.46M | 0.2% | $327.74 | $40.03 | +718.7% | COM | 29414B104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,331 | $2.399M | 0.2% | $102.81 | $103.49 | -0.7% | FTSE SMCAP ETF | 922042718 |
| AIZ | ASSURANT INC | 18,721 | $2.341M | 0.2% | $125.06 * | $93.53 | +27.0% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 30,366 | $2.334M | 0.2% | $76.87 * | $48.84 | +49.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 29,905 | $2.324M | 0.2% | $77.72 * | $92.50 | -23.2% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,559 | $2.317M | 0.2% | $75.83 * | $60.62 | +18.0% | COM | 416515104 |
| GOOGL | ALPHABET INC | 25,985 | $2.293M | 0.2% | $88.23 | $110.76 | -20.9% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 24,573 | $2.268M | 0.2% | $92.29 * | $95.67 | -9.2% | SHS | H2906T109 |
| MEI | METHODE ELECTRS INC | 51,055 | $2.265M | 0.2% | $44.37 * | $35.83 | +10.0% | COM | 591520200 |
| WEX | WEX INC | 13,641 | $2.232M | 0.2% | $163.65 | $163.08 | +0.4% | COM | 96208T104 |
| KAI | KADANT INC | 12,480 | $2.217M | 0.1% | $177.63 | $179.11 | -2.3% | COM | 48282T104 |
| — | ACTIVISION BLIZZARD INC | 28,869 | $2.21M | 0.1% | $76.55 | $79.77 | — | COM | 00507V109 |
| CENTA | CENTRAL GARDEN & PET CO | 61,623 | $2.206M | 0.1% | $35.80 * | $36.31 | -21.1% | CL A NON-VTG | 153527205 |
| IWB | ISHARES TR | 10,325 | $2.174M | 0.1% | $210.52 | $101.02 | +108.4% | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 15,412 | $2.153M | 0.1% | $139.72 | $129.81 | +5.5% | COM | 031100100 |
| CME | CME GROUP INC | 12,249 | $2.06M | 0.1% | $168.16 * | $121.50 | +23.8% | COM | 12572Q105 |
| MLR | MILLER INDS INC TENN | 76,734 | $2.046M | 0.1% | $26.66 * | $30.09 | -15.9% | COM NEW | 600551204 |
| T | AT&T INC | 109,979 | $2.025M | 0.1% | $18.41 * | $14.23 | +9.3% | COM | 00206R102 |
| — | GMS INC | 40,580 | $2.021M | 0.1% | $49.80 | $58.78 | — | COM | 36251C103 |
| SWK | STANLEY BLACK & DECKER INC | 26,633 | $2.001M | 0.1% | $75.12 * | $164.12 | -59.3% | COM | 854502101 |
| — | HILLENBRAND INC | 45,759 | $1.953M | 0.1% | $42.67 | $43.16 | — | COM | 431571108 |
| MAR | MARRIOTT INTL INC NEW | 13,073 | $1.946M | 0.1% | $148.89 * | $57.74 | +150.2% | CL A | 571903202 |
| EFV | ISHARES TR | 41,904 | $1.923M | 0.1% | $45.88 | $49.32 | -7.0% | EAFE VALUE ETF | 464288877 |
| MANH | MANHATTAN ASSOCIATES INC | 15,823 | $1.921M | 0.1% | $121.40 | $30.68 | +295.7% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 26,817 | $1.91M | 0.1% | $71.22 | $81.10 | -12.4% | COM | 70450Y103 |
| ESNT | ESSENT GROUP LTD | 49,016 | $1.906M | 0.1% | $38.88 * | $39.36 | -6.2% | COM | G3198U102 |
| DLTR | DOLLAR TREE INC | 13,414 | $1.897M | 0.1% | $141.44 | $144.07 | -1.8% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,504 | $1.897M | 0.1% | $14.10 * | $8.08 | +52.1% | COM | 446150104 |
| URI | UNITED RENTALS INC | 5,206 | $1.85M | 0.1% | $355.42 * | $306.94 | +12.1% | COM | 911363109 |
| SAIA | SAIA INC | 8,796 | $1.844M | 0.1% | $209.68 | $64.98 | +222.7% | COM | 78709Y105 |
| IVV | ISHARES TR | 4,798 | $1.844M | 0.1% | $384.22 | $280.23 | +37.1% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 23,895 | $1.805M | 0.1% | $75.54 * | $15.26 | +65.0% | US DIVIDEND EQ | 808524797 |
| TNET | TRINET GROUP INC | 26,383 | $1.789M | 0.1% | $67.80 * | $82.45 | -19.9% | COM | 896288107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,328 | $1.774M | 0.1% | $44.00 | $33.87 | +29.9% | S&P500 QUALITY | 46137V241 |
| PCAR | PACCAR INC | 17,665 | $1.748M | 0.1% | $98.97 * | $52.52 | +12.4% | COM | 693718108 |
| MAN | MANPOWERGROUP INC WIS | 20,688 | $1.721M | 0.1% | $83.21 | $99.23 | -16.1% | COM | 56418H100 |
| MMS | MAXIMUS INC | 23,006 | $1.687M | 0.1% | $73.33 | $65.53 | +11.9% | COM | 577933104 |
| PERI | PERION NETWORK LTD | 64,930 | $1.643M | 0.1% | $25.30 | $21.30 | +18.8% | SHS NEW | M78673114 |
| TFC | TRUIST FINL CORP | 37,386 | $1.609M | 0.1% | $43.03 * | $41.17 | -11.2% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,650 | $1.605M | 0.1% | $67.85 * | $50.89 | +23.4% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 4,549 | $1.598M | 0.1% | $351.36 | $382.43 | -8.1% | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 29,558 | $1.593M | 0.1% | $53.88 | $58.51 | -7.9% | MRGSTR MD CP GRW | 464288307 |
| FOXF | FOX FACTORY HLDG CORP | 17,171 | $1.567M | 0.1% | $91.23 | $93.01 | -1.9% | COM | 35138V102 |
| HELE | HELEN OF TROY LTD | 13,997 | $1.552M | 0.1% | $110.91 | $210.67 | -47.4% | COM | G4388N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,731 | $1.465M | 0.1% | $87.58 * | $73.01 | +14.1% | COM | 198516106 |
| PNC | PNC FINL SVCS GROUP INC | 9,215 | $1.455M | 0.1% | $157.94 * | $117.71 | +18.9% | COM | 693475105 |
| PID | INVESCO EXCHANGE TRADED FD T | 86,402 | $1.445M | 0.1% | $16.72 | $18.81 | -11.1% | INTL DIVI ACHI | 46137V548 |
| JOUT | JOHNSON OUTDOORS INC | 21,315 | $1.409M | 0.1% | $66.12 | $123.33 | -46.4% | CL A | 479167108 |
| IWC | ISHARES TR | 12,458 | $1.343M | 0.1% | $107.83 | $79.71 | +35.3% | MICRO-CAP ETF | 464288869 |
| PB | PROSPERITY BANCSHARES INC | 18,455 | $1.341M | 0.1% | $72.68 * | $50.44 | +29.9% | COM | 743606105 |
| — | CHASE CORP | 15,285 | $1.319M | 0.1% | $86.26 | $93.94 | — | COM | 16150R104 |
| UUUU | ENERGY FUELS INC | 208,754 | $1.296M | 0.1% | $6.21 | $3.40 | +82.5% | COM NEW | 292671708 |
| AMKR | AMKOR TECHNOLOGY INC | 53,786 | $1.29M | 0.1% | $23.98 * | $20.92 | +8.9% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,983 | $1.257M | 0.1% | $57.19 * | $58.16 | -6.4% | CL A | 192446102 |
| DOW | DOW INC | 24,474 | $1.233M | 0.1% | $50.39 * | $47.73 | -11.7% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 41,260 | $1.225M | 0.1% | $29.69 | $35.18 | -15.6% | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 12,593 | $1.21M | 0.1% | $96.06 * | $43.59 | +107.7% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 598 | $1.206M | 0.1% | $2016.24 | $1872.02 | +5.9% | COM | 09857L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,363 | $1.188M | 0.1% | $142.08 | $138.90 | +2.3% | COM NEW | 759351604 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,548 | $1.173M | 0.1% | $54.44 | $65.46 | -16.8% | COM | 42328H109 |
| FNB | F N B CORP | 86,496 | $1.129M | 0.1% | $13.05 * | $9.57 | +22.9% | COM | 302520101 |
| NVMI | NOVA LTD | 13,024 | $1.064M | 0.1% | $81.68 | $22.94 | +256.1% | COM | M7516K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,198 | $1.059M | 0.1% | $52.41 * | $48.82 | +3.4% | CL A | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 17,587 | $1.052M | 0.1% | $59.81 * | $49.82 | +17.3% | COM | 29261A100 |
| ZD | ZIFF DAVIS INC | 13,234 | $1.047M | 0.1% | $79.10 | $91.36 | -13.4% | COM | 48123V102 |
| VUG | VANGUARD INDEX FDS | 4,909 | $1.046M | 0.1% | $213.10 * | $40.44 | -12.2% | GROWTH ETF | 922908736 |
| TFX | TELEFLEX INCORPORATED | 4,149 | $1.036M | 0.1% | $249.62 * | $253.50 | -3.8% | COM | 879369106 |
| DCI | DONALDSON INC | 17,130 | $1.008M | 0.1% | $58.87 * | $50.68 | +10.6% | COM | 257651109 |
| — | CATALENT INC | 21,639 | $974K | 0.1% | $45.01 | $45.01 | — | COM | 148806102 |
| ABBV | ABBVIE INC | 5,891 | $952K | 0.1% | $161.61 * | $55.74 | +159.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,969 | $942K | 0.1% | $85.85 * | $57.85 | +33.5% | COM | 375558103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,130 | $902K | 0.1% | $110.93 | $101.45 | +9.3% | COM | 808625107 |
| MMM | 3M CO | 7,423 | $890K | 0.1% | $119.92 * | $108.30 | -17.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,661 | $885K | 0.1% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| — | PARTNER COMMUNICATIONS CO LT | 120,455 | $859K | 0.1% | $7.13 | $4.75 | — | ADR | 70211M109 |
| OSK | OSHKOSH CORP | 9,676 | $853K | 0.1% | $88.19 * | $78.92 | +5.6% | COM | 688239201 |
| XRAY | DENTSPLY SIRONA INC | 26,627 | $848K | 0.1% | $31.84 | $52.14 | -38.9% | COM | 24906P109 |
| BBY | BEST BUY INC | 10,570 | $848K | 0.1% | $80.21 * | $91.03 | -23.7% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 20,265 | $837K | 0.1% | $41.29 * | $38.53 | -0.9% | COM | 949746101 |
| ONEQ | FIDELITY COMWLTH TR | 20,404 | $836K | 0.1% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $833K | 0.1% | $126.16 | $87.44 | +44.3% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 3,042 | $810K | 0.1% | $266.24 | $353.98 | -24.8% | UNIT SER 1 | 46090E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,928 | $797K | 0.1% | $72.92 | $59.61 | +22.3% | COM | 81725T100 |
| QARP | DBX ETF TR | 21,222 | $782K | 0.1% | $36.87 | $27.90 | +32.1% | XTRCKR RUSL 1000 | 233051242 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $778K | 0.1% | $16.02 * | $5.96 | +133.1% | ORD | 559166103 |
| SCHA | SCHWAB STRATEGIC TR | 18,995 | $769K | 0.1% | $40.51 * | $20.87 | -3.0% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 11,992 | $763K | 0.1% | $63.61 * | $35.13 | +65.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,817 | $742K | 0.1% | $263.57 * | $114.64 | +114.5% | COM | 580135101 |
| IWV | ISHARES TR | 3,290 | $726K | 0.0% | $220.71 | $126.97 | +73.8% | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 5,132 | $720K | 0.0% | $140.33 * | $97.28 | +30.2% | COM | 189054109 |
| AOS | SMITH A O CORP | 12,500 | $716K | 0.0% | $57.24 * | $62.05 | -12.7% | COM | 831865209 |
| VTV | VANGUARD INDEX FDS | 5,042 | $708K | 0.0% | $140.37 | $139.05 | +0.9% | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,798 | $707K | 0.0% | $37.62 * | $38.43 | -16.1% | FNF GROUP COM | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $703K | 0.0% | $545.61 * | $174.59 | +197.2% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 6,042 | $694K | 0.0% | $114.92 * | $78.00 | -30.5% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 2,730 | $694K | 0.0% | $254.29 * | $96.00 | +151.2% | COM | 075887109 |
| PFE | PFIZER INC | 13,332 | $683K | 0.0% | $51.24 * | $22.76 | +89.3% | COM | 717081103 |
| ESLT | ELBIT SYS LTD | 4,153 | $681K | 0.0% | $164.04 * | $125.88 | +27.1% | ORD | M3760D101 |
| SCHM | SCHWAB STRATEGIC TR | 10,281 | $675K | 0.0% | $65.61 * | $22.72 | -3.7% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 6,759 | $670K | 0.0% | $99.20 * | $43.63 | +111.4% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 7,596 | $665K | 0.0% | $87.60 | $144.22 | -39.7% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 4,811 | $653K | 0.0% | $135.74 * | $82.57 | +46.8% | COM | 494368103 |
| NICE | NICE LTD | 3,380 | $650K | 0.0% | $192.30 | $79.59 | +141.6% | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 1,590 | $649K | 0.0% | $407.96 | $114.12 | +257.5% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 752 | $635K | 0.0% | $844.03 * | $44.72 | +25.8% | COM | 67103H107 |
| SILC | SILICOM LTD | 14,680 | $619K | 0.0% | $42.15 | $35.03 | +20.3% | ORD | M84116108 |
| ITIC | INVESTORS TITLE CO NC | 4,192 | $619K | 0.0% | $147.56 | $157.72 | -6.4% | COM | 461804106 |
| IWO | ISHARES TR | 2,860 | $613K | 0.0% | $214.49 | $177.75 | +20.7% | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 2,196 | $608K | 0.0% | $276.92 | $285.80 | -3.1% | COM | 09062X103 |
| ITOT | ISHARES TR | 6,857 | $581K | 0.0% | $84.80 | $88.17 | -3.8% | CORE S&P TTL STK | 464287150 |
| CRNT | CERAGON NETWORKS LTD | 298,335 | $570K | 0.0% | $1.91 | $2.10 | -9.2% | ORD | M22013102 |
| NSC | NORFOLK SOUTHN CORP | 2,243 | $553K | 0.0% | $246.42 * | $122.23 | +88.2% | COM | 655844108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,502 | $538K | 0.0% | $32.61 | $27.28 | +19.5% | S&P SMLCAP QTY | 46138G300 |
| SNX | TD SYNNEX CORPORATION | 5,549 | $526K | 0.0% | $94.71 * | $99.69 | -9.2% | COM | 87162W100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,839 | $521K | 0.0% | $183.68 | $251.92 | — | COM | 339041105 |
| TTC | TORO CO | 4,418 | $500K | 0.0% | $113.20 | $93.21 | +21.4% | COM | 891092108 |
| CAT | CATERPILLAR INC | 2,081 | $499K | 0.0% | $239.56 * | $92.08 | +147.2% | COM | 149123101 |
| BAX | BAXTER INTL INC | 9,778 | $498K | 0.0% | $50.97 * | $32.81 | +44.0% | COM | 071813109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $493K | 0.0% | $70.89 | $60.17 | +17.8% | SPONSORED ADS | 346414105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,249 | $493K | 0.0% | $151.63 * | $30.84 | -1.7% | S&P500 PUR GWT | 46137V266 |
| VIGI | VANGUARD WHITEHALL FDS | 6,946 | $484K | 0.0% | $69.63 | $83.08 | -16.2% | INTL DVD ETF | 921946810 |
| LLY | LILLY ELI & CO | 1,218 | $446K | 0.0% | $365.94 * | $118.03 | +202.7% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 5,648 | $442K | 0.0% | $78.32 * | $75.10 | -0.7% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 5,041 | $423K | 0.0% | $84.00 | $124.63 | -32.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,087 | $416K | 0.0% | $382.27 | $336.39 | +13.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 6,284 | $412K | 0.0% | $65.64 | $66.34 | -1.1% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,699 | $410K | 0.0% | $71.95 * | $40.83 | +52.5% | COM | 110122108 |
| YUM | YUM BRANDS INC | 3,156 | $404K | 0.0% | $128.07 * | $83.86 | +44.2% | COM | 988498101 |
| SDY | SPDR SER TR | 3,218 | $403K | 0.0% | $125.13 | $112.11 | +11.6% | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,385 | $401K | 0.0% | $74.49 | $26.82 | +177.7% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 8,750 | $395K | 0.0% | $45.15 * | $12.82 | +17.4% | US LRG CAP ETF | 808524201 |
| SEE | SEALED AIR CORP NEW | 7,862 | $392K | 0.0% | $49.88 * | $24.91 | +87.2% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,685 | $391K | 0.0% | $40.38 | $43.92 | -8.1% | SHS | G8060N102 |
| EEM | ISHARES TR | 10,303 | $390K | 0.0% | $37.90 | $43.60 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,970 | $377K | 0.0% | $191.24 | $148.11 | +29.1% | TOTAL STK MKT | 922908769 |
| KGC | KINROSS GOLD CORP | 89,912 | $368K | 0.0% | $4.09 | $3.95 | +3.4% | COM | 496902404 |
| AFL | AFLAC INC | 5,088 | $366K | 0.0% | $71.94 * | $33.43 | +101.4% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $347K | 0.0% | $66.65 * | $35.93 | +71.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,331 | $347K | 0.0% | $104.08 * | $47.81 | +95.3% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,657 | $338K | 0.0% | $203.82 * | $44.10 | +15.5% | MID CAP ETF | 922908629 |
| — | LINDE PLC | 1,025 | $334K | 0.0% | $326.18 | $158.08 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 2,055 | $326K | 0.0% | $158.81 | $163.75 | -3.0% | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTL GROUP INC | 5,030 | $318K | 0.0% | $63.24 * | $34.45 | +71.7% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 2,335 | $316K | 0.0% | $135.34 | $97.17 | +39.3% | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,510 | $313K | 0.0% | $207.12 * | $221.02 | -12.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,949 | $306K | 0.0% | $156.95 * | $147.33 | +2.3% | SHS | G29183103 |
| TBLA | TABOOLA.COM LTD | 99,219 | $306K | 0.0% | $3.08 | $5.05 | -39.0% | ORD SHS | M8744T106 |
| IWM | ISHARES TR | 1,750 | $305K | 0.0% | $174.34 | $122.88 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 9,207 | $300K | 0.0% | $32.59 | $22.72 | +43.4% | INDIA ERNGS FD | 97717W422 |
| EBAY | EBAY INC. | 7,022 | $291K | 0.0% | $41.47 * | $38.36 | +2.0% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 13,206 | $289K | 0.0% | $21.89 | $7.31 | +199.4% | ADR | 45104G104 |
| SMIN | ISHARES TR | 5,565 | $288K | 0.0% | $51.76 | $37.96 | +36.3% | MSCI INDIA SM CP | 46429B614 |
| TIP | ISHARES TR | 2,705 | $288K | 0.0% | $106.44 | $115.98 | -8.2% | TIPS BD ETF | 464287176 |
| ENTG | ENTEGRIS INC | 4,370 | $287K | 0.0% | $65.59 | $96.21 | -32.7% | COM | 29362U104 |
| PM | PHILIP MORRIS INTL INC | 2,774 | $281K | 0.0% | $101.22 * | $62.70 | +40.6% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 440 | $277K | 0.0% | $629.65 * | $314.55 | +71.1% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 2,502 | $271K | 0.0% | $108.20 | $98.97 | +9.3% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 626 | $269K | 0.0% | $429.01 * | $331.55 | +24.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,206 | $266K | 0.0% | $220.60 * | $134.12 | +58.6% | COM | H1467J104 |
| NKE | NIKE INC | 2,248 | $263K | 0.0% | $117.01 * | $83.01 | +33.7% | CL B | 654106103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,620 | $258K | 0.0% | $26.78 | $31.11 | -13.9% | S&P INTL LOW | 46138E230 |
| NEE | NEXTERA ENERGY INC | 3,072 | $257K | 0.0% | $83.60 * | $73.70 | +4.0% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 7,773 | $255K | 0.0% | $32.81 * | $20.53 | +41.5% | COM | 316773100 |
| IEUS | ISHARES TR | 5,157 | $255K | 0.0% | $49.40 | $54.51 | -9.4% | DEVSMCP EXNA ETF | 464288497 |
| BA | BOEING CO | 1,322 | $252K | 0.0% | $190.49 | $271.08 | -29.7% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 2,158 | $251K | 0.0% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,430 | $250K | 0.0% | $102.99 * | $88.60 | +3.2% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,891 | $246K | 0.0% | $85.02 * | $51.35 | +49.6% | COM NEW | 617446448 |
| EWUS | ISHARES TR | 7,762 | $240K | 0.0% | $30.98 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| INFY | INFOSYS LTD | 13,200 | $238K | 0.0% | $18.01 | $5.92 | +204.0% | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $230K | 0.0% | $45.52 * | $33.58 | +24.3% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 1,875 | $229K | 0.0% | $122.18 | $127.37 | -5.6% | COM | 285512109 |
| EZU | ISHARES INC | 5,711 | $225K | 0.0% | $39.48 | $49.49 | -20.2% | MSCI EURZONE ETF | 464286608 |
| INMD | INMODE LTD | 6,180 | $221K | 0.0% | $35.70 | $26.27 | +35.9% | SHS | M5425M103 |
| XEL | XCEL ENERGY INC | 3,131 | $219K | 0.0% | $70.10 * | $60.18 | +5.0% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 1,162 | $213K | 0.0% | $183.61 | $210.67 | -12.9% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $212K | 0.0% | $220.30 * | $208.01 | -1.2% | COM | 452308109 |
| RDWR | RADWARE LTD | 10,550 | $208K | 0.0% | $19.75 | $24.98 | -20.9% | ORD | M81873107 |
| CSW | CSW INDUSTRIALS INC | 1,795 | $208K | 0.0% | $115.90 | $97.51 | +17.4% | COM | 126402106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,434 | $203K | 0.0% | $37.36 | $57.14 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 2,626 | $202K | 0.0% | $76.96 | $96.45 | -20.2% | CL A | 12504L109 |
| IWR | ISHARES TR | 2,980 | $201K | 0.0% | $67.46 | $72.29 | -6.7% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $201K | 0.0% | $343.13 * | $311.18 | +2.3% | COM | 38141G104 |
| IWS | ISHARES TR | 1,904 | $201K | 0.0% | $105.31 | $114.68 | -8.1% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 1,241 | $195K | 0.0% | $156.90 * | $145.28 | +3.1% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 1,978 | $189K | 0.0% | $95.31 * | $75.76 | +13.4% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,241 | $188K | 0.0% | $151.85 | $150.16 | +1.1% | DIV APP ETF | 921908844 |
| — | TOTALENERGIES SE | 3,016 | $187K | 0.0% | $62.08 | $50.40 | — | SPONSORED ADS | 89151E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,836 | $186K | 0.0% | $48.60 * | $104.10 | -59.3% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328 | $181K | 0.0% | $550.69 | $539.66 | +1.1% | COM | 883556102 |
| — | UNILEVER PLC | 3,577 | $180K | 0.0% | $50.35 | $45.83 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $179K | 0.0% | $432.09 | $398.33 | +6.4% | COM | 776696106 |
| EWO | ISHARES INC | 9,215 | $175K | 0.0% | $19.00 | $25.17 | -24.5% | MSCI AUSTRIA ETF | 464286202 |
| FNDF | SCHWAB STRATEGIC TR | 5,856 | $170K | 0.0% | $29.07 | $31.44 | -7.5% | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 304 | $170K | 0.0% | $559.13 * | $52.69 | +1.5% | COM | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 953 | $166K | 0.0% | $174.36 * | $191.92 | -11.8% | COM | 445658107 |
| IR | INGERSOLL RAND INC | 3,155 | $165K | 0.0% | $52.25 | $53.32 | -2.3% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 1,691 | $165K | 0.0% | $97.38 * | $121.44 | -21.9% | COM | 038222105 |
| SCZ | ISHARES TR | 2,850 | $161K | 0.0% | $56.48 | $70.39 | -19.8% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 921 | $160K | 0.0% | $174.20 | $206.67 | -15.7% | LARGE CAP ETF | 922908637 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,250 | $158K | 0.0% | $126.03 * | $96.02 | +27.9% | COM | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $155K | 0.0% | $103.49 | $83.67 | +23.7% | COM | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 16,099 | $153K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,515 | $153K | 0.0% | $60.64 * | $19.63 | +186.3% | COM | 130788102 |
| HCA | HCA HEALTHCARE INC | 626 | $150K | 0.0% | $239.96 * | $242.68 | -3.5% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 1,088 | $148K | 0.0% | $135.64 * | $144.86 | -20.6% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 455 | $145K | 0.0% | $319.39 * | $53.42 | -25.3% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 990 | $145K | 0.0% | $146.15 * | $20.54 | -28.9% | COM | 67066G104 |
| DEO | DIAGEO PLC | 797 | $142K | 0.0% | $178.19 | $200.36 | -11.1% | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $142K | 0.0% | $1387.49 * | $30.18 | -8.0% | COM | 169656105 |
| EWT | ISHARES INC | 3,519 | $141K | 0.0% | $40.16 | $64.08 | -37.3% | MSCI TAIWAN ETF | 46434G772 |
| DGS | WISDOMTREE TR | 3,200 | $141K | 0.0% | $43.99 | $52.55 | -16.3% | EMG MKTS SMCAP | 97717W281 |
| DTE | DTE ENERGY CO | 1,188 | $140K | 0.0% | $117.53 * | $114.39 | -7.4% | COM | 233331107 |
| NVS | NOVARTIS AG | 1,501 | $136K | 0.0% | $90.72 | $86.58 | +4.8% | SPONSORED ADR | 66987V109 |
| EEMS | ISHARES INC | 2,810 | $136K | 0.0% | $48.28 | $57.32 | -15.8% | EM MKT SM-CP ETF | 464286475 |
| FHN | FIRST HORIZON CORPORATION | 5,424 | $133K | 0.0% | $24.50 * | $13.41 | +63.2% | COM | 320517105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,031 | $131K | 0.0% | $127.50 * | $116.47 | +6.6% | COM | 98956P102 |
| ISCF | ISHARES TR | 4,360 | $131K | 0.0% | $30.00 | $34.53 | -13.1% | MSCI INTL SML CP | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 961 | $131K | 0.0% | $135.85 | $132.42 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 2,549 | $130K | 0.0% | $51.14 * | $62.90 | -22.1% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 417 | $130K | 0.0% | $311.02 * | $285.60 | +4.5% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 263 | $128K | 0.0% | $486.07 * | $365.10 | +22.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 281 | $127K | 0.0% | $452.20 * | $93.99 | +17.0% | COM | 172908105 |
| ALLE | ALLEGION PLC | 1,205 | $127K | 0.0% | $105.26 * | $131.00 | -22.7% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 1,276 | $125K | 0.0% | $97.83 | $110.45 | — | COM | 254709108 |
| FAF | FIRST AMERN FINL CORP | 2,380 | $125K | 0.0% | $52.33 * | $61.80 | -23.9% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 2,697 | $123K | 0.0% | $45.71 * | $37.01 | -2.8% | COM | 02209S103 |
| EBF | ENNIS INC | 5,523 | $122K | 0.0% | $22.16 * | $13.81 | +22.4% | COM | 293389102 |
| HEI | HEICO CORP NEW | 790 | $121K | 0.0% | $153.55 | $145.16 | +5.8% | COM | 422806109 |
| COR | AMERISOURCEBERGEN CORP | 732 | $121K | 0.0% | $165.71 * | $136.24 | +18.3% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 892 | $121K | 0.0% | $135.30 | $138.91 | -2.6% | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 825 | $120K | 0.0% | $145.05 * | $149.18 | -12.2% | COM | 55261F104 |
| BX | BLACKSTONE INC | 1,598 | $119K | 0.0% | $74.18 * | $106.68 | -36.5% | COM | 09260D107 |
| EPP | ISHARES INC | 2,770 | $119K | 0.0% | $42.79 | $47.23 | -9.4% | MSCI PAC JP ETF | 464286665 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,148 | $115K | 0.0% | $53.76 | $57.81 | -7.0% | COM | 20848V105 |
| PRG | PROG HOLDINGS INC | 6,827 | $115K | 0.0% | $16.89 * | $49.94 | -67.2% | COM NPV | 74319R101 |
| — | ISHARES TR | 4,800 | $115K | 0.0% | $24.02 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| ESGU | ISHARES TR | 1,349 | $114K | 0.0% | $84.75 | $88.51 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| ET | ENERGY TRANSFER L P | 9,600 | $114K | 0.0% | $11.87 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| AIVI | WISDOMTREE TR | 3,096 | $112K | 0.0% | $36.12 | $41.32 | -12.6% | INTERNTNL AI ENH | 97717W786 |
| CNK | CINEMARK HLDGS INC | 12,756 | $110K | 0.0% | $8.66 | $15.93 | -46.3% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 322 | $109K | 0.0% | $338.78 | $587.05 | -42.2% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 1,445 | $109K | 0.0% | $75.28 | $77.95 | -3.4% | SHORT TRM BOND | 921937827 |
| EWP | ISHARES INC | 4,370 | $106K | 0.0% | $24.18 | $25.88 | -6.6% | MSCI SPAIN ETF | 464286764 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,319 | $106K | 0.0% | $80.07 | $80.48 | -0.5% | COM SHS | 33734K109 |
| — | THOMSON REUTERS CORP. | 901 | $103K | 0.0% | $114.07 | $108.77 | — | COM NEW | 884903709 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,218 | $102K | 0.0% | $16.45 | $25.09 | -34.4% | COM | 76118Y104 |
| TT | TRANE TECHNOLOGIES PLC | 605 | $102K | 0.0% | $168.09 * | $155.76 | +4.4% | SHS | G8994E103 |
| IOO | ISHARES TR | 1,561 | $99,982 | 0.0% | $64.05 | $64.92 | -1.3% | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 4,204 | $99,520 | 0.0% | $23.67 | $25.65 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| — | PIONEER NAT RES CO | 435 | $99,436 | 0.0% | $228.59 | $236.25 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 337 | $99,375 | 0.0% | $294.88 * | $34.24 | -13.9% | COM | 64110L106 |
| F | FORD MTR CO DEL | 8,441 | $98,171 | 0.0% | $11.63 * | $13.78 | -33.6% | COM | 345370860 |
| PLTK | PLAYTIKA HLDG CORP | 11,250 | $95,738 | 0.0% | $8.51 | $15.57 | -45.4% | COM | 72815L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,455 | $95,704 | 0.0% | $38.98 | $43.88 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 2,416 | $95,070 | 0.0% | $39.35 * | $30.44 | +20.8% | COM | 406216101 |
| — | VMWARE INC | 774 | $95,016 | 0.0% | $122.76 | $113.61 | — | CL A COM | 928563402 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $94,950 | 0.0% | $94.95 * | $79.21 | +6.9% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 381 | $94,530 | 0.0% | $248.11 * | $70.08 | +235.1% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 726 | $92,047 | 0.0% | $126.79 * | $78.16 | +48.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 958 | $89,088 | 0.0% | $92.99 * | $135.88 | -35.0% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 1,056 | $88,489 | 0.0% | $83.80 * | $55.38 | -7.2% | COM NEW | 369604301 |
| VPU | VANGUARD WORLD FDS | 574 | $88,029 | 0.0% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| BOH | BANK HAWAII CORP | 1,094 | $84,885 | 0.0% | $77.59 * | $72.28 | -7.3% | COM | 062540109 |
| NOW | SERVICENOW INC | 210 | $81,537 | 0.0% | $388.27 * | $100.53 | -22.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 402 | $80,094 | 0.0% | $199.24 * | $210.47 | -10.8% | COM | 548661107 |
| DVY | ISHARES TR | 663 | $79,959 | 0.0% | $120.60 | $124.94 | -3.5% | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 1,157 | $79,405 | 0.0% | $68.63 * | $29.63 | -8.8% | COM | 26614N102 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $78,702 | 0.0% | $17.47 | $18.03 | -3.1% | PHYSCL GOLD SHS | 00326A104 |
| SO | SOUTHERN CO | 1,102 | $78,676 | 0.0% | $71.39 * | $60.44 | +5.9% | COM | 842587107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 426 | $76,223 | 0.0% | $178.93 * | $36.63 | -2.2% | S&P MDCP400 PR | 46137V217 |
| — | TE CONNECTIVITY LTD | 662 | $75,998 | 0.0% | $114.80 | $126.63 | — | SHS | H84989104 |
| RDN | RADIAN GROUP INC | 3,925 | $74,850 | 0.0% | $19.07 * | $20.20 | -14.3% | COM | 750236101 |
| FISV | FISERV INC | 730 | $73,781 | 0.0% | $101.07 | $101.57 | -0.5% | COM | 337738108 |
| EWA | ISHARES INC | 3,300 | $73,359 | 0.0% | $22.23 | $24.41 | -8.9% | MSCI AUST ETF | 464286103 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $69,188 | 0.0% | $49.42 * | $47.58 | -6.1% | COM | 37637Q105 |
| SCHO | SCHWAB STRATEGIC TR | 1,425 | $68,742 | 0.0% | $48.24 * | $25.06 | -3.7% | SHT TM US TRES | 808524862 |
| CINF | CINCINNATI FINL CORP | 671 | $68,704 | 0.0% | $102.39 * | $111.09 | -14.7% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 574 | $67,732 | 0.0% | $118.00 * | $83.02 | +28.9% | COM | 20825C104 |
| TSLA | TESLA INC | 531 | $65,409 | 0.0% | $123.18 | $286.22 | -57.0% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $65,008 | 0.0% | $155.15 * | $33.82 | -8.3% | FTSE RAFI 1000 | 46137V613 |
| DELL | DELL TECHNOLOGIES INC | 1,614 | $64,899 | 0.0% | $40.21 * | $51.17 | -26.2% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 452 | $64,410 | 0.0% | $142.50 | $110.40 | +28.5% | COM | 74762E102 |
| SUSL | ISHARES TR | 969 | $64,254 | 0.0% | $66.31 | $78.14 | -15.1% | ESG MSCI LEADR | 46435U218 |
| PSA | PUBLIC STORAGE | 228 | $63,883 | 0.0% | $280.19 * | $298.22 | -16.9% | COM | 74460D109 |
| EIX | EDISON INTL | 1,000 | $63,620 | 0.0% | $63.62 * | $53.57 | +4.1% | COM | 281020107 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $63,523 | 0.0% | $31.73 * | $25.50 | +11.1% | COM | 867224107 |
| DGRO | ISHARES TR | 1,242 | $62,100 | 0.0% | $50.00 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| ASIX | ADVANSIX INC | 1,581 | $60,110 | 0.0% | $38.02 * | $40.88 | -13.7% | COM | 00773T101 |
| IBTE | ISHARES TR | 2,500 | $59,625 | 0.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $59,254 | 0.0% | $45.58 | $44.76 | +1.8% | MSCI UTILS INDEX | 316092865 |
| — | LIBERTY MEDIA CORP DEL | 1,491 | $58,335 | 0.0% | $39.12 | $45.36 | — | COM C SIRIUSXM | 531229607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $57,587 | 0.0% | $210.94 * | $48.44 | -27.4% | 500 GRTH IDX F | 921932505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,439 | $57,430 | 0.0% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 1,020 | $54,529 | 0.0% | $53.46 * | $36.27 | +36.7% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 218 | $53,318 | 0.0% | $244.58 * | $217.12 | +8.4% | SHS | G96629103 |
| INTF | ISHARES TR | 2,148 | $52,843 | 0.0% | $24.60 | $27.86 | -11.7% | INTL EQTY FACTOR | 46434V274 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 845 | $51,796 | 0.0% | $61.30 * | $58.02 | -4.6% | COM | 744573106 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $51,672 | 0.0% | $230.68 * | $179.91 | +19.9% | COM | 446413106 |
| MAS | MASCO CORP | 1,090 | $50,890 | 0.0% | $46.69 * | $55.17 | -19.9% | COM | 574599106 |
| FSV | FIRSTSERVICE CORP NEW | 415 | $50,853 | 0.0% | $122.54 | $148.42 | -18.9% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 375 | $49,743 | 0.0% | $132.65 | $124.86 | +4.1% | COM | 94106B101 |
| — | GABELLI EQUITY TR INC | 8,892 | $48,729 | 0.0% | $5.48 | $6.96 | — | COM | 362397101 |
| WELL | WELLTOWER INC | 743 | $48,704 | 0.0% | $65.55 * | $78.67 | -22.4% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $48,538 | 0.0% | $88.09 | $113.36 | -22.3% | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 518 | $48,117 | 0.0% | $92.89 * | $69.63 | +21.1% | COM | 039483102 |
| PLD | PROLOGIS INC. | 426 | $48,023 | 0.0% | $112.73 * | $129.90 | -21.1% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 1,414 | $47,567 | 0.0% | $33.64 * | $44.69 | -27.0% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 732 | $46,848 | 0.0% | $64.00 * | $59.44 | +2.0% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 333 | $46,620 | 0.0% | $140.00 * | $126.87 | +6.6% | COM | 872590104 |
| DLN | WISDOMTREE TR | 748 | $46,361 | 0.0% | $61.98 | $64.75 | -4.3% | US LARGECAP DIVD | 97717W307 |
| — | FISKER INC | 6,311 | $45,881 | 0.0% | $7.27 | $12.83 | — | CL A COM STK | 33813J106 |
| — | MARATHON OIL CORP | 1,675 | $45,341 | 0.0% | $27.07 | $25.13 | — | COM | 565849106 |
| AEE | AMEREN CORP | 500 | $44,460 | 0.0% | $88.92 * | $77.82 | +4.0% | COM | 023608102 |
| — | ISHARES TR | 1,760 | $43,472 | 0.0% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| XLI | SELECT SECTOR SPDR TR | 442 | $43,409 | 0.0% | $98.21 | $101.57 | -3.3% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 254 | $43,089 | 0.0% | $169.64 | $173.83 | -2.4% | GOLD SHS | 78463V107 |
| NWL | NEWELL BRANDS INC | 3,285 | $42,968 | 0.0% | $13.08 * | $19.34 | -40.7% | COM | 651229106 |
| MFC | MANULIFE FINL CORP | 2,400 | $42,816 | 0.0% | $17.84 | $20.49 | -12.9% | COM | 56501R106 |
| ACWI | ISHARES TR | 498 | $42,270 | 0.0% | $84.88 | $99.63 | -14.8% | MSCI ACWI ETF | 464288257 |
| — | KELLOGG CO | 588 | $41,875 | 0.0% | $71.22 * | $52.56 | +14.9% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $41,749 | 0.0% | $257.71 * | $220.11 | +13.2% | COM NEW | 620076307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,980 | $41,747 | 0.0% | $21.08 | $17.26 | — | COM NEW | 035710839 |
| BIV | VANGUARD BD INDEX FDS | 558 | $41,471 | 0.0% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| — | PATTERSON COS INC | 1,459 | $40,892 | 0.0% | $28.03 | $32.60 | — | COM | 703395103 |
| SYY | SYSCO CORP | 518 | $39,582 | 0.0% | $76.41 * | $72.65 | -3.7% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228 | $39,004 | 0.0% | $171.07 | $145.38 | +17.7% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $38,401 | 0.0% | $158.03 * | $156.91 | -4.8% | COM | N6596X109 |
| SRE | SEMPRA | 247 | $38,171 | 0.0% | $154.54 * | $63.43 | +10.6% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 439 | $37,846 | 0.0% | $86.21 * | $69.29 | +21.4% | COM | 21037T109 |
| ADSK | AUTODESK INC | 202 | $37,748 | 0.0% | $186.87 | $192.30 | -2.8% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 374 | $37,531 | 0.0% | $100.35 * | $121.60 | -25.6% | COM | 253868103 |
| DTM | DT MIDSTREAM INC | 679 | $37,522 | 0.0% | $55.26 * | $46.63 | +4.5% | COMMON STOCK | 23345M107 |
| CIGI | COLLIERS INTL GROUP INC | 404 | $37,182 | 0.0% | $92.03 | $137.02 | -33.3% | SUB VTG SHS | 194693107 |
| NOVT | NOVANTA INC | 273 | $37,093 | 0.0% | $135.87 | $136.25 | -0.3% | COM | 67000B104 |
| EXC | EXELON CORP | 844 | $36,486 | 0.0% | $43.23 * | $35.73 | +8.2% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 300 | $36,405 | 0.0% | $121.35 | $140.00 | — | COM | 040413106 |
| HSY | HERSHEY CO | 157 | $36,356 | 0.0% | $231.57 * | $185.96 | +14.8% | COM | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,080 | $36,234 | 0.0% | $33.55 * | $34.56 | -15.3% | COM | 29272W109 |
| C | CITIGROUP INC | 796 | $36,012 | 0.0% | $45.24 * | $51.36 | -21.0% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 575 | $35,863 | 0.0% | $62.37 | $59.18 | +5.4% | COM | 682189105 |
| CRM | SALESFORCE INC | 270 | $35,799 | 0.0% | $132.59 | $178.28 | -26.5% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 134 | $35,505 | 0.0% | $264.96 | $180.77 | +46.6% | COM | 29355A107 |
| MGA | MAGNA INTL INC | 629 | $35,337 | 0.0% | $56.18 * | $64.48 | -22.1% | COM | 559222401 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $34,968 | 0.0% | $16.34 | $32.89 | -50.3% | SPONSORED ADR | 358029106 |
| TREX | TREX CO INC | 822 | $34,795 | 0.0% | $42.33 | $89.05 | -52.5% | COM | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $34,377 | 0.0% | $26.38 * | $24.87 | -9.6% | COM | 354613101 |
| THG | HANOVER INS GROUP INC | 250 | $33,814 | 0.0% | $135.26 * | $127.30 | -1.4% | COM | 410867105 |
| VFH | VANGUARD WORLD FDS | 401 | $33,175 | 0.0% | $82.73 | $95.77 | -13.6% | FINANCIALS ETF | 92204A405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 932 | $32,030 | 0.0% | $34.37 | $46.95 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC DEL | 641 | $31,933 | 0.0% | $49.82 * | $41.98 | +6.8% | COM | 46284V101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $31,721 | 0.0% | $114.93 | $101.20 | +13.6% | COM | 70959W103 |
| MRCY | MERCURY SYS INC | 700 | $31,318 | 0.0% | $44.74 | $59.38 | -24.7% | COM | 589378108 |
| ASML | ASML HOLDING N V | 57 | $31,145 | 0.0% | $546.40 | $587.91 | -7.1% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 240 | $30,998 | 0.0% | $129.16 * | $91.59 | -29.5% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 113 | $29,985 | 0.0% | $265.35 | $221.62 | +19.7% | COM NEW | 46120E602 |
| BLV | VANGUARD BD INDEX FDS | 407 | $29,483 | 0.0% | $72.44 | $72.39 | +0.1% | LONG TERM BOND | 921937793 |
| SNOW | SNOWFLAKE INC | 204 | $29,282 | 0.0% | $143.54 | $167.39 | -14.2% | CL A | 833445109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,014 | $28,825 | 0.0% | $14.31 | $17.61 | — | SHS | G3156P103 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $28,702 | 0.0% | $63.92 | $63.66 | +0.5% | MSCI HLTH CARE I | 316092600 |
| GTX | GARRETT MOTION INC | 3,741 | $28,506 | 0.0% | $7.62 | $7.17 | +6.3% | COM | 366505105 |
| WK | WORKIVA INC | 339 | $28,466 | 0.0% | $83.97 | $77.50 | +8.4% | COM CL A | 98139A105 |
| DLB | DOLBY LABORATORIES INC | 398 | $28,075 | 0.0% | $70.54 * | $75.38 | -11.2% | COM CL A | 25659T107 |
| YUMC | YUM CHINA HLDGS INC | 509 | $27,817 | 0.0% | $54.65 | $47.11 | +16.0% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 901 | $27,021 | 0.0% | $29.99 * | $25.42 | +9.0% | COM | 15189T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $26,963 | 0.0% | $23.84 * | $16.97 | +26.2% | COM | 120076104 |
| MET | METLIFE INC | 369 | $26,705 | 0.0% | $72.37 * | $59.33 | +11.2% | COM | 59156R108 |
| MUSA | MURPHY USA INC | 95 | $26,556 | 0.0% | $279.54 | $184.28 | +49.5% | COM | 626755102 |
| CNC | CENTENE CORP DEL | 322 | $26,407 | 0.0% | $82.01 | $82.02 | -0.0% | COM | 15135B101 |
| NEU | NEWMARKET CORP | 83 | $25,822 | 0.0% | $311.11 * | $302.02 | -2.6% | COM | 651587107 |
| FCX | FREEPORT-MCMORAN INC | 667 | $25,346 | 0.0% | $38.00 * | $34.17 | +6.6% | CL B | 35671D857 |
| PPG | PPG INDS INC | 200 | $25,148 | 0.0% | $125.74 * | $133.86 | -12.0% | COM | 693506107 |
| IYW | ISHARES TR | 335 | $24,954 | 0.0% | $74.49 | $102.11 | -27.0% | U.S. TECH ETF | 464287721 |
| HRL | HORMEL FOODS CORP | 540 | $24,575 | 0.0% | $45.51 * | $43.38 | -5.4% | COM | 440452100 |
| SNY | SANOFI | 500 | $24,215 | 0.0% | $48.43 | $51.64 | -6.2% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $24,120 | 0.0% | $24.12 | $23.80 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 208 | $22,861 | 0.0% | $109.91 * | $152.47 | -32.6% | COM | 747525103 |
| SHEL | SHELL PLC | 400 | $22,780 | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 385 | $22,630 | 0.0% | $58.78 * | $52.11 | +9.1% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 227 | $22,599 | 0.0% | $99.56 * | $94.13 | -9.0% | COM | 744320102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $22,320 | 0.0% | $18.60 | $7.07 | +163.1% | COM | 14888U101 |
| SPTM | SPDR SER TR | 472 | $22,297 | 0.0% | $47.24 | $54.83 | -13.8% | PORTFOLI S&P1500 | 78464A805 |
| LNT | ALLIANT ENERGY CORP | 400 | $22,084 | 0.0% | $55.21 * | $52.37 | -4.9% | COM | 018802108 |
| CRI | CARTERS INC | 294 | $21,903 | 0.0% | $74.50 * | $77.33 | -15.9% | COM | 146229109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $21,888 | 0.0% | $9.12 | $8.35 | +9.3% | SPONSORED ADS | 881624209 |
| L | LOEWS CORP | 375 | $21,874 | 0.0% | $58.33 | $60.47 | -4.5% | COM | 540424108 |
| BKH | BLACK HILLS CORP | 309 | $21,735 | 0.0% | $70.34 * | $58.05 | +5.1% | COM | 092113109 |
| — | CONTAINER STORE GROUP INC | 5,000 | $21,550 | 0.0% | $4.31 | $8.20 | — | COM | 210751103 |
| ACH | OWENS & MINOR INC NEW | 1,103 | $21,535 | 0.0% | $19.52 | $42.94 | -54.5% | COM | 690732102 |
| XJH | ISHARES TR | 656 | $21,512 | 0.0% | $32.79 | $35.01 | -6.3% | ESG SCRD S&P MID | 46436E551 |
| NACP | IMPACT SHS TR I | 810 | $21,512 | 0.0% | $26.56 | $33.15 | -19.9% | NAACP MINO ETF | 45259A209 |
| WOMN | IMPACT SHS TR I | 811 | $21,479 | 0.0% | $26.48 | $32.73 | -19.1% | YWCA WOMENS ETF | 45259A100 |
| HOG | HARLEY DAVIDSON INC | 511 | $21,258 | 0.0% | $41.60 | $36.73 | +13.3% | COM | 412822108 |
| — | BARNES GROUP INC | 517 | $21,126 | 0.0% | $40.86 | $40.62 | — | COM | 067806109 |
| — | THE AARONS COMPANY INC | 1,763 | $21,072 | 0.0% | $11.95 | $20.15 | — | COM | 00258W108 |
| FFBC | FIRST FINL BANCORP OH | 853 | $20,668 | 0.0% | $24.23 * | $21.28 | +1.0% | COM | 320209109 |
| PAYX | PAYCHEX INC | 178 | $20,570 | 0.0% | $115.56 * | $110.53 | -4.5% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $20,322 | 0.0% | $67.74 | $130.91 | -48.3% | CL A | 98980L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $20,199 | 0.0% | $141.25 | $155.92 | -9.4% | S&P500 EQL WGT | 46137V357 |
| HAS | HASBRO INC | 323 | $19,706 | 0.0% | $61.01 * | $79.36 | -33.0% | COM | 418056107 |
| GWX | SPDR INDEX SHS FDS | 666 | $19,601 | 0.0% | $29.43 | $30.25 | -2.8% | S&P INTL SMLCP | 78463X871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 381 | $19,081 | 0.0% | $50.08 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| TTD | THE TRADE DESK INC | 425 | $19,053 | 0.0% | $44.83 | $87.23 | -48.6% | COM CL A | 88339J105 |
| IBB | ISHARES TR | 145 | $19,037 | 0.0% | $131.29 | $130.26 | +0.8% | ISHARES BIOTECH | 464287556 |
| BBWI | BATH & BODY WORKS INC | 450 | $18,963 | 0.0% | $42.14 * | $48.74 | -20.5% | COM | 070830104 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $18,928 | 0.0% | $25.07 * | $26.97 | -22.7% | COM | 42250P103 |
| — | LAM RESEARCH CORP | 45 | $18,914 | 0.0% | $420.31 | $464.05 | — | COM | 512807108 |
| — | M D C HLDGS INC | 595 | $18,802 | 0.0% | $31.60 | $35.69 | — | COM | 552676108 |
| SWKS | SKYWORKS SOLUTIONS INC | 206 | $18,773 | 0.0% | $91.13 * | $98.52 | -15.9% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $18,759 | 0.0% | $721.50 | $628.41 | +14.2% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 188 | $18,568 | 0.0% | $98.77 | $100.98 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 124 | $18,557 | 0.0% | $149.65 * | $125.44 | +16.9% | COM | 00846U101 |
| EOG | EOG RES INC | 143 | $18,521 | 0.0% | $129.52 * | $95.88 | +20.9% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65 | $18,220 | 0.0% | $280.31 * | $304.95 | -12.9% | CL A | 78410G104 |
| XJR | ISHARES TR | 528 | $17,556 | 0.0% | $33.25 | $36.85 | -9.8% | ESG SCRND S&P SM | 46436E544 |
| — | LIBERTY MEDIA CORP DEL | 293 | $17,542 | 0.0% | $59.87 | $71.43 | — | COM SER C FRMLA | 531229854 |
| BLD | TOPBUILD CORP | 111 | $17,370 | 0.0% | $156.49 | $223.94 | -30.1% | COM | 89055F103 |
| ROST | ROSS STORES INC | 149 | $17,294 | 0.0% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 204 | $17,098 | 0.0% | $83.81 * | $62.75 | +20.0% | COM | 74251V102 |
| MELI | MERCADOLIBRE INC | 20 | $16,925 | 0.0% | $846.25 | $1067.46 | -20.7% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 200 | $16,578 | 0.0% | $82.89 * | $89.56 | -13.7% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 550 | $16,071 | 0.0% | $29.22 * | $24.69 | +6.7% | COM | 69351T106 |
| WU | WESTERN UN CO | 1,164 | $16,022 | 0.0% | $13.76 | $18.81 | — | COM | 959802109 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $15,620 | 0.0% | $35.50 | $26.87 | +32.1% | COM | 00737L103 |
| KDP | KEURIG DR PEPPER INC | 436 | $15,548 | 0.0% | $35.66 * | $33.32 | -2.1% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 225 | $15,536 | 0.0% | $69.05 | $62.98 | +9.8% | COM | 817565104 |
| MYGN | MYRIAD GENETICS INC | 1,060 | $15,381 | 0.0% | $14.51 | $25.59 | -43.3% | COM | 62855J104 |
| SHW | SHERWIN WILLIAMS CO | 65 | $15,373 | 0.0% | $236.51 * | $246.60 | -6.3% | COM | 824348106 |
| MAT | MATTEL INC | 861 | $15,360 | 0.0% | $17.84 | $22.86 | -22.0% | COM | 577081102 |
| DHI | D R HORTON INC | 172 | $15,332 | 0.0% | $89.14 * | $67.77 | +27.7% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 113 | $15,323 | 0.0% | $135.60 * | $116.62 | +8.4% | COM | 020002101 |
| AEIS | ADVANCED ENERGY INDS | 178 | $15,269 | 0.0% | $85.78 | $83.03 | +2.2% | COM | 007973100 |
| — | EBIX INC | 760 | $15,170 | 0.0% | $19.96 | $32.89 | — | COM NEW | 278715206 |
| DECK | DECKERS OUTDOOR CORP | 38 | $15,168 | 0.0% | $399.16 * | $43.64 | +52.4% | COM | 243537107 |
| GEN | GEN DIGITAL INC | 704 | $15,078 | 0.0% | $21.42 * | $25.34 | -20.6% | COM | 668771108 |
| AZO | AUTOZONE INC | 6 | $14,797 | 0.0% | $2466.17 | $2056.62 | +19.9% | COM | 053332102 |
| — | ATLAS CORP | 960 | $14,726 | 0.0% | $15.34 | $14.58 | — | SHARES | Y0436Q109 |
| BKR | BAKER HUGHES COMPANY | 498 | $14,706 | 0.0% | $29.53 * | $24.54 | +12.1% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 161 | $14,587 | 0.0% | $90.60 * | $98.30 | -19.1% | COM | 063671101 |
| CMA | COMERICA INC | 217 | $14,502 | 0.0% | $66.83 * | $73.36 | -20.1% | COM | 200340107 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $14,494 | 0.0% | $15.84 | $20.01 | -20.8% | SP ADR REP COM | 05965X109 |
| XLU | SELECT SECTOR SPDR TR | 205 | $14,452 | 0.0% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| SCHK | SCHWAB STRATEGIC TR | 388 | $14,345 | 0.0% | $36.97 * | $21.70 | -14.9% | 1000 INDEX ETF | 808524722 |
| LEN | LENNAR CORP | 158 | $14,299 | 0.0% | $90.50 * | $69.41 | +20.9% | CL A | 526057104 |
| MMSI | MERIT MED SYS INC | 200 | $14,124 | 0.0% | $70.62 | $57.60 | +22.6% | COM | 589889104 |
| USO | UNITED STS OIL FD LP | 200 | $14,022 | 0.0% | $70.11 | $69.94 | +0.2% | UNITS | 91232N207 |
| BP | BP PLC | 396 | $13,832 | 0.0% | $34.93 | $30.49 | +14.6% | SPONSORED ADR | 055622104 |
| EMBC | EMBECTA CORP | 544 | $13,758 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| M | MACYS INC | 664 | $13,712 | 0.0% | $20.65 | $25.63 | -19.4% | COM | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $13,647 | 0.0% | $126.36 | $137.91 | -9.2% | COM | 43300A203 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $13,633 | 0.0% | $184.23 | $138.75 | +32.8% | COM | G7496G103 |
| EG | EVEREST RE GROUP LTD | 41 | $13,582 | 0.0% | $331.27 * | $261.60 | +20.5% | COM | G3223R108 |
| LIT | GLOBAL X FDS | 222 | $13,011 | 0.0% | $58.61 | $76.30 | -23.2% | LITHIUM BTRY ETF | 37954Y855 |
| ABNB | AIRBNB INC | 151 | $12,910 | 0.0% | $85.50 | $151.25 | -43.5% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 114 | $12,825 | 0.0% | $112.50 * | $48.02 | +4.8% | COM | 29364G103 |
| HRB | BLOCK H & R INC | 351 | $12,798 | 0.0% | $36.46 * | $21.65 | +54.2% | COM | 093671105 |
| JHG | JANUS HENDERSON GROUP PLC | 542 | $12,748 | 0.0% | $23.52 | $36.03 | -34.7% | ORD SHS | G4474Y214 |
| — | APTIV PLC | 136 | $12,666 | 0.0% | $93.13 | $80.88 | — | SHS | G6095L109 |
| WDAY | WORKDAY INC | 75 | $12,550 | 0.0% | $167.33 | $238.31 | -29.8% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 379 | $12,454 | 0.0% | $32.86 * | $29.84 | +2.7% | COM | 87165B103 |
| ITB | ISHARES TR | 205 | $12,424 | 0.0% | $60.60 | $68.52 | -11.5% | US HOME CONS ETF | 464288752 |
| FAST | FASTENAL CO | 262 | $12,398 | 0.0% | $47.32 * | $25.41 | -13.6% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 116 | $12,395 | 0.0% | $106.85 * | $96.49 | +6.0% | COM | 754730109 |
| TWLO | TWILIO INC | 250 | $12,240 | 0.0% | $48.96 | $182.23 | -73.1% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42 | $12,129 | 0.0% | $288.79 | $267.66 | +7.9% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 250 | $12,018 | 0.0% | $48.07 * | $39.60 | +15.9% | COM | 517834107 |
| TRP | TC ENERGY CORP | 300 | $11,958 | 0.0% | $39.86 * | $43.00 | -20.2% | COM | 87807B107 |
| MTN | VAIL RESORTS INC | 50 | $11,918 | 0.0% | $238.36 | $272.10 | -12.4% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 208 | $11,804 | 0.0% | $56.75 * | $41.02 | +24.3% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 84 | $11,721 | 0.0% | $139.54 * | $87.56 | -20.3% | COM | 697435105 |
| FSK | FS KKR CAP CORP | 668 | $11,690 | 0.0% | $17.50 * | $12.43 | -10.5% | COM | 302635206 |
| — | SKECHERS U S A INC | 275 | $11,536 | 0.0% | $41.95 | $32.73 | — | CL A | 830566105 |
| VICI | VICI PPTYS INC | 356 | $11,534 | 0.0% | $32.40 * | $27.39 | +0.3% | COM | 925652109 |
| DB | DEUTSCHE BANK A G | 992 | $11,428 | 0.0% | $11.52 * | $11.37 | -7.2% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 43 | $11,413 | 0.0% | $265.42 * | $245.73 | -5.7% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 65 | $11,382 | 0.0% | $175.11 * | $180.88 | -5.4% | COM | 929160109 |
| NAVI | NAVIENT CORPORATION | 691 | $11,367 | 0.0% | $16.45 | $15.26 | +7.8% | COM | 63938C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70 | $11,245 | 0.0% | $160.64 | $155.48 | +3.3% | COM | 127387108 |
| RMD | RESMED INC | 54 | $11,239 | 0.0% | $208.13 * | $233.64 | -13.4% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 28 | $11,234 | 0.0% | $401.21 * | $389.10 | +0.1% | COM | 303075105 |
| JD | JD.COM INC | 200 | $11,226 | 0.0% | $56.13 | $67.95 | -17.4% | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 20 | $11,125 | 0.0% | $556.25 * | $491.72 | +10.1% | COM | 384802104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11,077 | 0.0% | $12.08 | $14.18 | — | COM SH BEN INT | 67070X101 |
| NVCR | NOVOCURE LTD | 151 | $11,076 | 0.0% | $73.35 | $73.66 | -0.4% | ORD SHS | G6674U108 |
| GNRC | GENERAC HLDGS INC | 110 | $11,073 | 0.0% | $100.66 | $270.85 | -62.8% | COM | 368736104 |
| XLP | SELECT SECTOR SPDR TR | 148 | $11,033 | 0.0% | $74.55 | $74.48 | +0.1% | SBI CONS STPLS | 81369Y308 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $10,970 | 0.0% | $34.28 * | $27.19 | +9.7% | COM | 47233W109 |
| EW | EDWARDS LIFESCIENCES CORP | 147 | $10,968 | 0.0% | $74.61 | $112.18 | -33.5% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 277 | $10,955 | 0.0% | $39.55 | $38.00 | +4.1% | COM | 670837103 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $10,847 | 0.0% | $75.85 * | $133.56 | -46.8% | COM SER A | 530307107 |
| MRNA | MODERNA INC | 60 | $10,777 | 0.0% | $179.62 | $165.74 | +8.4% | COM | 60770K107 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $10,688 | 0.0% | $53.44 * | $18.06 | -1.4% | SCHWAB FDT US LG | 808524771 |
| MEDP | MEDPACE HLDGS INC | 50 | $10,620 | 0.0% | $212.40 | $164.88 | +28.8% | COM | 58506Q109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 140 | $10,599 | 0.0% | $75.71 | $75.18 | +0.7% | LG-TERM COR BD | 92206C813 |
| NFG | NATIONAL FUEL GAS CO | 167 | $10,571 | 0.0% | $63.30 | $63.71 | -0.6% | COM | 636180101 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $10,545 | 0.0% | $210.90 | $486.73 | -56.7% | COM | 016255101 |
| BN | BROOKFIELD CORP | 335 | $10,539 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| WY | WEYERHAEUSER CO MTN BE | 337 | $10,447 | 0.0% | $31.00 * | $31.99 | -13.5% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,389 | 0.0% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| CROX | CROCS INC | 95 | $10,301 | 0.0% | $108.43 | $60.70 | +78.6% | COM | 227046109 |
| BCS | BARCLAYS PLC | 1,320 | $10,296 | 0.0% | $7.80 | $10.20 | -23.5% | ADR | 06738E204 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $10,272 | 0.0% | $85.60 * | $80.60 | +1.1% | COM | 45780R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70 | $10,197 | 0.0% | $145.67 * | $129.68 | -3.5% | COM | 015271109 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $10,150 | 0.0% | $20.30 | $26.00 | — | COM | 61745C105 |
| — | ENDEAVOR GROUP HLDGS INC | 450 | $10,143 | 0.0% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| MAC | MACERICH CO | 895 | $10,078 | 0.0% | $11.26 | $7.82 | — | COM | 554382101 |
| ESAB | ESAB CORPORATION | 214 | $10,041 | 0.0% | $46.92 | $40.50 | +14.8% | COM | 29605J106 |
| ESTC | ELASTIC N V | 193 | $9,940 | 0.0% | $51.50 | $89.39 | -42.4% | ORD SHS | N14506104 |
| GRC | GORMAN RUPP CO | 387 | $9,915 | 0.0% | $25.62 | $38.78 | -33.9% | COM | 383082104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $9,870 | 0.0% | $5.20 | $6.74 | -22.8% | COM | 184499101 |
| RACE | FERRARI N V | 45 | $9,566 | 0.0% | $212.58 | $223.26 | -4.0% | COM | N3167Y103 |
| KIM | KIMCO RLTY CORP | 449 | $9,510 | 0.0% | $21.18 * | $18.73 | -2.2% | COM | 49446R109 |
| BOOT | BOOT BARN HLDGS INC | 151 | $9,441 | 0.0% | $62.52 | $67.02 | -6.7% | COM | 099406100 |
| PJT | PJT PARTNERS INC | 128 | $9,434 | 0.0% | $73.70 * | $62.45 | +14.8% | COM CL A | 69343T107 |
| VTR | VENTAS INC | 209 | $9,415 | 0.0% | $45.05 * | $43.49 | -6.4% | COM | 92276F100 |
| WEN | WENDYS CO | 415 | $9,391 | 0.0% | $22.63 | $22.53 | +0.4% | COM | 95058W100 |
| MDU | MDU RES GROUP INC | 309 | $9,375 | 0.0% | $30.34 * | $10.27 | +3.2% | COM | 552690109 |
| ILMN | ILLUMINA INC | 46 | $9,301 | 0.0% | $202.20 * | $255.36 | -23.0% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $9,267 | 0.0% | $165.48 * | $150.64 | +5.1% | COM | 571748102 |
| NVR | NVR INC | 2 | $9,225 | 0.0% | $4612.50 | $4260.64 | +8.3% | COM | 62944T105 |
| BJ | BJS WHSL CLUB HLDGS INC | 139 | $9,196 | 0.0% | $66.16 | $62.80 | +5.4% | COM | 05550J101 |
| ARCC | ARES CAPITAL CORP | 493 | $9,106 | 0.0% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 262 | $9,094 | 0.0% | $34.71 | $47.08 | -26.3% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $9,079 | 0.0% | $78.95 | $170.66 | -53.7% | SHS | L8681T102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,931 | 0.0% | $44.66 | $49.06 | -9.0% | S&P SMLCP LOW | 46138G102 |
| HUBB | HUBBELL INC | 38 | $8,918 | 0.0% | $234.68 * | $176.88 | +27.3% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 141 | $8,882 | 0.0% | $62.99 * | $41.76 | +43.5% | COM | 674599105 |
| CG | CARLYLE GROUP INC | 295 | $8,803 | 0.0% | $29.84 * | $33.57 | -20.3% | COM | 14316J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $8,685 | 0.0% | $94.40 | $92.16 | — | CL A | 512816109 |
| ZTS | ZOETIS INC | 59 | $8,646 | 0.0% | $146.54 * | $174.16 | -18.5% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 196 | $8,589 | 0.0% | $43.82 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| BOTZ | GLOBAL X FDS | 415 | $8,528 | 0.0% | $20.55 | $29.79 | -31.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN PFD & INCOME SECS FD | 1,243 | $8,452 | 0.0% | $6.80 | $8.36 | — | COM | 67072C105 |
| AAL | AMERICAN AIRLS GROUP INC | 664 | $8,446 | 0.0% | $12.72 | $13.94 | -8.8% | COM | 02376R102 |
| VFC | V F CORP | 300 | $8,283 | 0.0% | $27.61 | $48.04 | -42.5% | COM | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO | 799 | $8,110 | 0.0% | $10.15 | $18.42 | -44.9% | COM | 382550101 |
| NSP | INSPERITY INC | 71 | $8,066 | 0.0% | $113.61 * | $89.70 | +15.7% | COM | 45778Q107 |
| CRL | CHARLES RIV LABS INTL INC | 37 | $8,062 | 0.0% | $217.89 | $218.37 | -0.2% | COM | 159864107 |
| RH | RH | 30 | $8,016 | 0.0% | $267.20 | $348.44 | -23.3% | COM | 74967X103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 465 | $7,993 | 0.0% | $17.19 | $41.32 | -58.4% | SHS | M9T951109 |
| RYN | RAYONIER INC | 242 | $7,976 | 0.0% | $32.96 | $28.93 | — | COM | 754907103 |
| AZN | ASTRAZENECA PLC | 117 | $7,926 | 0.0% | $67.74 | $51.28 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL | 147 | $7,854 | 0.0% | $53.43 | $61.22 | — | COM SER A FRMLA | 531229870 |
| AZZ | AZZ INC | 190 | $7,650 | 0.0% | $40.26 * | $47.18 | -17.7% | COM | 002474104 |
| TMFC | RBB FD INC | 250 | $7,612 | 0.0% | $30.45 | $39.80 | -23.5% | MOTLEY FOL ETF | 74933W601 |
| AVY | AVERY DENNISON CORP | 42 | $7,602 | 0.0% | $181.00 * | $160.04 | +7.1% | COM | 053611109 |
| CWB | SPDR SER TR | 117 | $7,528 | 0.0% | $64.34 | $76.51 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| ACNT | ASCENT INDUSTRIES CO | 864 | $7,487 | 0.0% | $8.67 | $17.17 | -49.5% | COM | 871565107 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,448 | 0.0% | $74.48 | $85.88 | -13.3% | COM | 172755100 |
| BWA | BORGWARNER INC | 185 | $7,446 | 0.0% | $40.25 * | $35.30 | -3.7% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 66 | $7,440 | 0.0% | $112.73 | $99.02 | +13.8% | COM | 780287108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 500 | $7,430 | 0.0% | $14.86 | $24.48 | -39.3% | COM | 58502B106 |
| PSO | PEARSON PLC | 657 | $7,404 | 0.0% | $11.27 | $9.03 | +24.8% | SPONSORED ADR | 705015105 |
| LNTH | LANTHEUS HLDGS INC | 145 | $7,389 | 0.0% | $50.96 | $61.70 | -17.4% | COM | 516544103 |
| — | NORDSTROM INC | 457 | $7,371 | 0.0% | $16.13 | $26.89 | — | COM | 655664100 |
| NDAQ | NASDAQ INC | 120 | $7,362 | 0.0% | $61.35 * | $56.03 | +4.9% | COM | 631103108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $7,344 | 0.0% | $37.66 * | $60.72 | -41.6% | COM | 018581108 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7,236 | 0.0% | $42.07 * | $39.81 | -3.5% | CL A | 633707104 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $7,149 | 0.0% | $37.04 | $70.89 | -48.4% | COM | 573874104 |
| — | WELLS FARGO CO NEW | 6 | $7,110 | 0.0% | $1185.00 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| PNR | PENTAIR PLC | 158 | $7,107 | 0.0% | $44.98 * | $57.48 | -24.6% | SHS | G7S00T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 274 | $7,105 | 0.0% | $25.93 | $27.48 | — | COM | 35086T109 |
| IEMG | ISHARES INC | 151 | $7,068 | 0.0% | $46.81 | $57.78 | -19.2% | CORE MSCI EMKT | 46434G103 |
| SNAP | SNAP INC | 774 | $6,927 | 0.0% | $8.95 | $36.17 | -75.3% | CL A | 83304A106 |
| — | NATIONAL INSTRS CORP | 185 | $6,826 | 0.0% | $36.90 | $37.76 | — | COM | 636518102 |
| — | VISTA OUTDOOR INC | 270 | $6,580 | 0.0% | $24.37 | $37.04 | — | COM | 928377100 |
| TRMB | TRIMBLE INC | 130 | $6,573 | 0.0% | $50.56 | $71.23 | -29.0% | COM | 896239100 |
| — | HESS CORP | 46 | $6,524 | 0.0% | $141.83 | $106.06 | — | COM | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 1,115 | $6,523 | 0.0% | $5.85 | $7.11 | — | COM | 845467109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $6,484 | 0.0% | $6.42 | $13.34 | -51.9% | CL A | 69608A108 |
| COHU | COHU INC | 200 | $6,410 | 0.0% | $32.05 | $31.94 | +0.3% | COM | 192576106 |
| NGVT | INGEVITY CORP | 89 | $6,269 | 0.0% | $70.44 | $67.09 | +5.0% | COM | 45688C107 |
| NEM | NEWMONT CORP | 129 | $6,089 | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| O | REALTY INCOME CORP | 95 | $6,026 | 0.0% | $63.43 * | $52.91 | +1.6% | COM | 756109104 |
| — | AMCOR PLC | 499 | $5,943 | 0.0% | $11.91 * | $10.03 | +4.7% | ORD | G0250X107 |
| WD | WALKER & DUNLOP INC | 75 | $5,886 | 0.0% | $78.48 * | $122.47 | -41.6% | COM | 93148P102 |
| OGN | ORGANON & CO | 207 | $5,780 | 0.0% | $27.92 * | $28.56 | -15.6% | COMMON STOCK | 68622V106 |
| ALGT | ALLEGIANT TRAVEL CO | 85 | $5,779 | 0.0% | $67.99 * | $162.96 | -59.7% | COM | 01748X102 |
| WMB | WILLIAMS COS INC | 175 | $5,758 | 0.0% | $32.90 * | $25.54 | +12.8% | COM | 969457100 |
| TSE | TRINSEO PLC | 251 | $5,710 | 0.0% | $22.75 * | $48.83 | -55.4% | SHS | G9059U107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228 | $5,620 | 0.0% | $24.65 | $25.39 | -2.9% | UNIT | 46138B103 |
| ZS | ZSCALER INC | 50 | $5,595 | 0.0% | $111.90 | $176.82 | -36.7% | COM | 98980G102 |
| FNDE | SCHWAB STRATEGIC TR | 224 | $5,551 | 0.0% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $5,524 | 0.0% | $46.42 | $55.08 | -15.7% | COM | 866796105 |
| FNDA | SCHWAB STRATEGIC TR | 116 | $5,420 | 0.0% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| — | QURATE RETAIL INC | 3,320 | $5,412 | 0.0% | $1.63 | $4.27 | — | COM SER A | 74915M100 |
| RKT | ROCKET COS INC | 762 | $5,334 | 0.0% | $7.00 * | $11.10 | -40.3% | COM CL A | 77311W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $5,313 | 0.0% | $442.75 | $451.52 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467 | $5,310 | 0.0% | $11.37 | $12.85 | — | COM | 670657105 |
| DRLL | EA SERIES TRUST | 178 | $5,242 | 0.0% | $29.45 | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| EQIX | EQUINIX INC | 8 | $5,240 | 0.0% | $655.00 * | $578.99 | +6.3% | COM | 29444U700 |
| SM | SM ENERGY CO | 150 | $5,224 | 0.0% | $34.83 * | $33.28 | -3.0% | COM | 78454L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $5,206 | 0.0% | $104.12 | $127.28 | -18.2% | COM | 874054109 |
| HUM | HUMANA INC | 10 | $5,122 | 0.0% | $512.20 * | $477.05 | +3.9% | COM | 444859102 |
| KSS | KOHLS CORP | 198 | $5,000 | 0.0% | $25.25 | $56.49 | -55.3% | COM | 500255104 |
| COIN | COINBASE GLOBAL INC | 141 | $4,990 | 0.0% | $35.39 | $127.04 | -72.1% | COM CL A | 19260Q107 |
| MCS | MARCUS CORP DEL | 345 | $4,965 | 0.0% | $14.39 | $17.54 | -18.0% | COM | 566330106 |
| MOS | MOSAIC CO NEW | 113 | $4,957 | 0.0% | $43.87 * | $45.80 | -12.2% | COM | 61945C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $4,949 | 0.0% | $4.23 | $2.59 | +63.5% | COM | 74587V107 |
| ATI | ATI INC | 151 | $4,509 | 0.0% | $29.86 | $23.89 | +25.0% | COM | 01741R102 |
| VOD | VODAFONE GROUP PLC NEW | 432 | $4,372 | 0.0% | $10.12 | $12.82 | -21.0% | SPONSORED ADR | 92857W308 |
| FG | F&G ANNUITIES & LIFE INC | 212 | $4,242 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 228 | $4,202 | 0.0% | $18.43 | $49.10 | -62.5% | COM CL A | 76954A103 |
| KRE | SPDR SER TR | 71 | $4,171 | 0.0% | $58.75 | $61.53 | -4.5% | S&P REGL BKG | 78464A698 |
| APPN | APPIAN CORP | 125 | $4,070 | 0.0% | $32.56 | $56.73 | -42.6% | CL A | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,065 | 0.0% | $40.65 | $62.79 | -35.3% | NAMEN AKT | H17182108 |
| VEEV | VEEVA SYS INC | 25 | $4,034 | 0.0% | $161.36 | $199.77 | -19.2% | CL A COM | 922475108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4,003 | 0.0% | $55.60 | $64.13 | -13.5% | FTSE EUROPE ETF | 922042874 |
| GAP | GAP INC | 347 | $3,918 | 0.0% | $11.29 * | $13.33 | -25.2% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DEL | 117 | $3,783 | 0.0% | $32.33 | $25.64 | — | COM C BRAVES GRP | 531229888 |
| EPR | EPR PPTYS | 100 | $3,772 | 0.0% | $37.72 | $40.00 | — | COM SH BEN INT | 26884U109 |
| — | PROTERRA INC | 1,000 | $3,770 | 0.0% | $3.77 | $8.00 | — | COM | 74374T109 |
| — | HASHICORP INC | 135 | $3,691 | 0.0% | $27.34 | $51.85 | — | COM CL A | 418100103 |
| ECL | ECOLAB INC | 25 | $3,639 | 0.0% | $145.56 * | $170.08 | -17.1% | COM | 278865100 |
| NOV | NOV INC | 170 | $3,551 | 0.0% | $20.89 | $18.37 | +13.7% | COM | 62955J103 |
| NET | CLOUDFLARE INC | 75 | $3,391 | 0.0% | $45.21 | $104.27 | -56.6% | CL A COM | 18915M107 |
| NYT | NEW YORK TIMES CO | 100 | $3,246 | 0.0% | $32.46 * | $41.45 | -24.5% | CL A | 650111107 |
| SLV | ISHARES SILVER TR | 147 | $3,237 | 0.0% | $22.02 | $17.72 | +24.2% | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 100 | $3,124 | 0.0% | $31.24 | $70.56 | -55.7% | INNOVATION ETF | 00214Q104 |
| — | CRH PLC | 77 | $3,064 | 0.0% | $39.79 | $38.96 | — | ADR | 12626K203 |
| ROKU | ROKU INC | 75 | $3,052 | 0.0% | $40.69 | $84.43 | -51.8% | COM CL A | 77543R102 |
| — | CREDIT SUISSE GROUP | 970 | $2,949 | 0.0% | $3.04 | $8.25 | — | SPONSORED ADR | 225401108 |
| DJP | BARCLAYS BANK PLC | 86 | $2,899 | 0.0% | $33.71 | $35.02 | -3.7% | DJUBS CMDT ETN36 | 06738C778 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $2,841 | 0.0% | $24.49 | $26.46 | -7.4% | FST TR GLB FD | 33739H101 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,800 | 0.0% | $5.09 | $5.45 | — | COM SHS | 67073D102 |
| UBER | UBER TECHNOLOGIES INC | 110 | $2,720 | 0.0% | $24.73 | $35.96 | -31.2% | COM | 90353T100 |
| VTRS | VIATRIS INC | 244 | $2,716 | 0.0% | $11.13 * | $11.05 | -12.2% | COM | 92556V106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $2,690 | 0.0% | $14.78 | $17.16 | -13.9% | OPTIMUM YIELD | 46090F100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 133 | $2,587 | 0.0% | $19.45 | $19.03 | +2.2% | BASE METALS FD | 46140H700 |
| DOCS | DOXIMITY INC | 75 | $2,517 | 0.0% | $33.56 | $36.64 | -8.4% | CL A | 26622P107 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $2,516 | 0.0% | $0.79 | $1.88 | — | COM NEW | 17322U207 |
| AYI | ACUITY BRANDS INC | 15 | $2,484 | 0.0% | $165.60 | $176.07 | -6.7% | COM | 00508Y102 |
| DSTL | ETF SER SOLUTIONS | 60 | $2,448 | 0.0% | $40.80 | $44.46 | -8.2% | DISTILLATE US | 26922A321 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2,408 | 0.0% | $77.68 * | $42.65 | -8.9% | SBI MATERIALS | 81369Y100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15 | $2,380 | 0.0% | $158.67 * | $35.26 | -10.0% | S&P500 EQL MAT | 46137V316 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $2,380 | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| NUE | NUCOR CORP | 18 | $2,373 | 0.0% | $131.83 * | $115.55 | +9.2% | COM | 670346105 |
| DKNG | DRAFTKINGS INC NEW | 204 | $2,324 | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| INGR | INGREDION INC | 23 | $2,252 | 0.0% | $97.91 | $92.23 | +6.2% | COM | 457187102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $2,240 | 0.0% | $54.63 | $69.87 | -21.1% | VNG RUS1000GRW | 92206C680 |
| DBX | DROPBOX INC | 100 | $2,238 | 0.0% | $22.38 | $23.30 | -4.0% | CL A | 26210C104 |
| PLCE | CHILDRENS PL INC NEW | 61 | $2,205 | 0.0% | $36.15 | $63.61 | -42.7% | COM | 168905107 |
| PL | PLANET LABS PBC | 500 | $2,175 | 0.0% | $4.35 | $5.51 | -21.1% | COM CL A | 72703X106 |
| CLAR | CLARUS CORP NEW | 270 | $2,117 | 0.0% | $7.84 * | $18.26 | -59.6% | COM | 18270P109 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,053 | 0.0% | $114.06 | $123.70 | -7.8% | US MOMENTUM | 921935508 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,014 | 0.0% | $55.94 | $78.37 | -27.7% | MSCI CONSM DIS | 316092204 |
| — | META MATERIALS INC | 1,607 | $1,912 | 0.0% | $1.19 | $1.87 | — | COM | 59134N104 |
| FULT | FULTON FINL CORP PA | 111 | $1,868 | 0.0% | $16.83 * | $15.13 | -2.0% | COM | 360271100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $1,860 | 0.0% | $77.50 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,855 | 0.0% | $41.22 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| VERI | VERITONE INC | 344 | $1,823 | 0.0% | $5.30 | $17.21 | -69.2% | COM | 92347M100 |
| PINS | PINTEREST INC | 75 | $1,821 | 0.0% | $24.28 | $27.30 | -11.1% | CL A | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21 | $1,810 | 0.0% | $86.19 | $87.87 | -1.9% | TT WRLD ST ETF | 922042742 |
| EDIT | EDITAS MEDICINE INC | 200 | $1,774 | 0.0% | $8.87 | $13.40 | -33.8% | COM | 28106W103 |
| IZRL | ARK ETF TR | 100 | $1,752 | 0.0% | $17.52 | $17.62 | -0.6% | ISRAEL INOVATE | 00214Q609 |
| RSKD | RISKIFIED LTD | 375 | $1,732 | 0.0% | $4.62 | $6.68 | -30.9% | SHS CL A | M8216R109 |
| — | ETF MANAGERS TR | 60 | $1,709 | 0.0% | $28.48 | $33.33 | — | AI POWERED EQT | 26924G813 |
| — | SESEN BIO INC | 2,778 | $1,693 | 0.0% | $0.61 | $0.72 | — | COM | 817763105 |
| KHC | KRAFT HEINZ CO | 41 | $1,669 | 0.0% | $40.71 * | $32.53 | +7.8% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 149 | $1,657 | 0.0% | $11.12 | $15.05 | -26.1% | COMMON STOCK | 50155Q100 |
| — | CEDAR FAIR L P | 40 | $1,654 | 0.0% | $41.35 | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| FLGT | FULGENT GENETICS INC | 53 | $1,578 | 0.0% | $29.77 | $65.84 | -54.8% | COM | 359664109 |
| NWSA | NEWS CORP NEW | 81 | $1,474 | 0.0% | $18.20 * | $21.35 | -16.9% | CL A | 65249B109 |
| ARKF | ARK ETF TR | 100 | $1,427 | 0.0% | $14.27 | $30.75 | -53.6% | FINTECH INNOVA | 00214Q708 |
| — | TILRAY BRANDS INC | 519 | $1,396 | 0.0% | $2.69 | $7.71 | — | COM CL 2 | 88688T100 |
| LMND | LEMONADE INC | 100 | $1,368 | 0.0% | $13.68 | $28.32 | -51.7% | COM | 52567D107 |
| — | AMPIO PHARMACEUTICALS INC | 6,000 | $1,351 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1,336 | 0.0% | $29.69 | $45.70 | -35.0% | COM | 707569109 |
| MP | MP MATERIALS CORP | 55 | $1,335 | 0.0% | $24.27 | $41.65 | -41.7% | COM CL A | 553368101 |
| — | WEWORK INC | 888 | $1,270 | 0.0% | $1.43 | $4.50 | — | CL A | 96209A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,224 | 0.0% | $12.24 | $20.43 | -40.1% | SHS | G66721104 |
| PCG | PG&E CORP | 74 | $1,203 | 0.0% | $16.26 | $11.57 | +38.9% | COM | 69331C108 |
| IAU | ISHARES GOLD TR | 34 | $1,176 | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| HAUZ | DBX ETF TR | 54 | $1,153 | 0.0% | $21.35 | $20.49 | +4.2% | XTRACK INTL REAL | 233051846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25 | $1,138 | 0.0% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 58 | $1,119 | 0.0% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| TM | TOYOTA MOTOR CORP | 8 | $1,093 | 0.0% | $136.63 | $187.00 | -27.0% | ADS | 892331307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17 | $1,086 | 0.0% | $63.88 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,059 | 0.0% | $211.80 * | $221.38 | -13.5% | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,029 | 0.0% | $128.63 | $159.19 | -19.2% | CL A | 049468101 |
| — | NOODLES & CO | 180 | $988 | 0.0% | $5.49 | $5.56 | — | COM CL A | 65540B105 |
| NIO | NIO INC | 100 | $975 | 0.0% | $9.75 | $22.85 | -57.3% | SPON ADS | 62914V106 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $963 | 0.0% | $8.60 | $8.93 | — | COM | 649445103 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $942 | 0.0% | $37.68 | $43.35 | -13.0% | COM | 910047109 |
| CEVA | CEVA INC | 35 | $895 | 0.0% | $25.57 | $38.87 | -34.2% | COM | 157210105 |
| XYZ | BLOCK INC | 14 | $880 | 0.0% | $62.86 | $121.07 | -48.1% | CL A | 852234103 |
| — | LIONS GATE ENTMNT CORP | 150 | $856 | 0.0% | $5.71 | $13.33 | — | CL A VTG | 535919401 |
| TASK | TASKUS INC | 50 | $845 | 0.0% | $16.90 | $35.22 | -52.0% | CLASS A COM | 87652V109 |
| — | TREEHOUSE FOODS INC | 17 | $839 | 0.0% | $49.35 | $58.82 | — | COM | 89469A104 |
| WDC | WESTERN DIGITAL CORP. | 26 | $820 | 0.0% | $31.54 * | $40.89 | -41.9% | COM | 958102105 |
| — | LIONS GATE ENTMNT CORP | 150 | $814 | 0.0% | $5.43 | $13.33 | — | CL B NON VTG | 535919500 |
| CCL | CARNIVAL CORP | 100 | $806 | 0.0% | $8.06 | $20.22 | -60.1% | COMMON STOCK | 143658300 |
| OMCL | OMNICELL COM | 15 | $756 | 0.0% | $50.40 | $144.12 | -65.0% | COM | 68213N109 |
| CRSR | CORSAIR GAMING INC | 55 | $746 | 0.0% | $13.56 | $20.86 | -34.9% | COM | 22041X102 |
| — | ZIMVIE INC | 78 | $729 | 0.0% | $9.35 | $22.73 | — | COM | 98888T107 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $706 | 0.0% | $0.71 | $1.00 | — | COM | 00430H102 |
| PSEC | PROSPECT CAP CORP | 100 | $699 | 0.0% | $6.99 * | $4.63 | -1.3% | COM | 74348T102 |
| — | CANOPY GROWTH CORP | 300 | $693 | 0.0% | $2.31 | $8.25 | — | COM | 138035100 |
| IDRV | ISHARES TR | 20 | $692 | 0.0% | $34.60 * | $48.60 | -30.4% | SELF DRIVNG EV | 46435U366 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $689 | 0.0% | $49.21 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| QS | QUANTUMSCAPE CORP | 120 | $680 | 0.0% | $5.67 | $17.16 | -67.0% | COM CL A | 74767V109 |
| Z | ZILLOW GROUP INC | 20 | $644 | 0.0% | $32.20 | $53.76 | -40.1% | CL C CAP STK | 98954M200 |
| — | OXFORD LANE CAP CORP | 125 | $634 | 0.0% | $5.07 | $8.00 | — | COM | 691543102 |
| SCHP | SCHWAB STRATEGIC TR | 12 | $621 | 0.0% | $51.75 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| ALLY | ALLY FINL INC | 25 | $614 | 0.0% | $24.56 * | $40.90 | -46.7% | COM | 02005N100 |
| — | WESTROCK CO | 15 | $527 | 0.0% | $35.13 | $35.13 | — | COM | 96145D105 |
| AVNS | AVANOS MED INC | 18 | $487 | 0.0% | $27.06 | $32.21 | -16.0% | COM | 05350V106 |
| RBLX | ROBLOX CORP | 15 | $427 | 0.0% | $28.47 | $50.85 | -44.0% | CL A | 771049103 |
| WAB | WABTEC | 4 | $409 | 0.0% | $102.25 * | $90.59 | +8.4% | COM | 929740108 |
| HLN | HALEON PLC | 50 | $400 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| EBND | SPDR SER TR | 19 | $391 | 0.0% | $20.58 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12 | $361 | 0.0% | $30.08 | $53.66 | -43.9% | COMMON STOCK | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 69 | $358 | 0.0% | $5.19 | $10.82 | -51.8% | COM | 550241103 |
| — | LUCID GROUP INC | 50 | $342 | 0.0% | $6.84 | $18.48 | — | COM | 549498103 |
| SRNE | SORRENTO THERAPEUTICS INC | 358 | $317 | 0.0% | $0.89 * | $3.12 | -57.5% | COM NEW | 83587F202 |
| ONON | ON HLDG AG | 15 | $257 | 0.0% | $17.13 | $26.65 | -35.6% | NAMEN AKT A | H5919C104 |
| — | DCP MIDSTREAM LP | 6 | $233 | 0.0% | $38.83 | — | — | COM UT LTD PTN | 23311P100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $232 | 0.0% | $1.16 | $9.61 | -87.9% | COM | 683712103 |
| HMC | HONDA MOTOR LTD | 10 | $229 | 0.0% | $22.90 | $29.37 | -22.2% | AMERN SHS | 438128308 |
| — | REDFIN CORP | 50 | $212 | 0.0% | $4.24 | $20.00 | — | COM | 75737F108 |
| NOK | NOKIA CORP | 41 | $190 | 0.0% | $4.63 | $5.29 | -12.3% | SPONSORED ADR | 654902204 |
| — | LOYALTY VENTURES INC | 78 | $188 | 0.0% | $2.41 | $16.67 | — | COMMON STOCK | 54911Q107 |
| — | BLACK KNIGHT INC | 3 | $185 | 0.0% | $61.67 | — | — | COM | 09215C105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4 | $178 | 0.0% | $44.50 | $31.97 | +39.4% | COM NEW | 15117B202 |
| VXRT | VAXART INC | 160 | $154 | 0.0% | $0.96 * | $5.07 | -72.1% | COM NEW | 92243A200 |
| — | BRIACELL THERAPEUTICS CORP | 33 | $144 | 0.0% | $4.36 | — | — | COM NEW | 10778Y302 |
| AFRM | AFFIRM HLDGS INC | 14 | $135 | 0.0% | $9.64 | $52.33 | -81.5% | COM CL A | 00827B106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $116 | 0.0% | $0.58 | — | — | COM | 00773U108 |
| — | DANIMER SCIENTIFIC INC | 60 | $107 | 0.0% | $1.78 | — | — | COM CL A | 236272100 |
| UPST | UPSTART HLDGS INC | 8 | $106 | 0.0% | $13.25 | $115.22 | -88.5% | COM | 91680M107 |
| — | VROOM INC | 100 | $102 | 0.0% | $1.02 | — | — | COM | 92918V109 |
| — | HUT 8 MNG CORP | 100 | $85 | 0.0% | $0.85 | $10.00 | — | COM | 44812T102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $68 | 0.0% | $3.40 | $25.99 | -86.8% | COM | 565788106 |
| CNNE | CANNAE HLDGS INC | 3 | $62 | 0.0% | $20.67 * | $26.79 | -26.6% | COM | 13765N107 |
| FORA | FORIAN INC | 20 | $55 | 0.0% | $2.75 * | $7.38 | -58.6% | COM | 34630N106 |
| TQQQ | PROSHARES TR | 2 | $35 | 0.0% | $17.50 * | $28.75 | -69.9% | ULTRAPRO QQQ | 74347X831 |
| FVRR | FIVERR INTL LTD | 1 | $29 | 0.0% | $29.00 | $79.26 | -63.2% | ORD SHS | M4R82T106 |
| SNDL | SNDL INC | 10 | $21 | 0.0% | $2.10 | $2.79 | -25.2% | COM | 83307B101 |
| TRC | TEJON RANCH CO | 1 | $19 | 0.0% | $19.00 | $17.45 | +7.9% | COM | 879080109 |
| PTON | PELOTON INTERACTIVE INC | 1 | $8 | 0.0% | $8.00 | $28.67 | -72.3% | CL A COM | 70614W100 |
| KODK | EASTMAN KODAK CO | 1 | $3 | 0.0% | $3.00 | $4.75 | -35.8% | COM NEW | 277461406 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98986X109 |