Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,619 | $30.77M | 2.0% | $164.90 | $87.99 | +84.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 354,939 | $23.13M | 1.5% | $65.17 * | $13.29 | +22.6% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 74,909 | $21.6M | 1.4% | $288.30 * | $60.62 | +365.7% | COM | 594918104 |
| IJS | ISHARES TR | 225,003 | $21.06M | 1.3% | $93.59 | $59.73 | +56.7% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 444,646 | $20.08M | 1.3% | $45.17 | $40.42 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 172,074 | $18.92M | 1.2% | $109.94 | $78.72 | +39.7% | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 540,259 | $18.8M | 1.2% | $34.80 * | $16.25 | +7.1% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 284,823 | $18.2M | 1.2% | $63.89 | $50.84 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 273,896 | $17.96M | 1.1% | $65.58 * | $17.08 | +28.0% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 110,791 | $16.81M | 1.1% | $151.76 | $80.51 | +88.5% | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 245,244 | $16.78M | 1.1% | $68.44 | $58.36 | +17.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 250,783 | $16.57M | 1.1% | $66.08 | $50.94 | +29.7% | S&P 400 MDCP VAL | 78464A839 |
| ULTA | ULTA BEAUTY INC | 29,746 | $16.23M | 1.0% | $545.68 | $256.98 | +112.3% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,885 | $15.71M | 1.0% | $308.77 | $191.23 | +61.5% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 209,255 | $15.43M | 1.0% | $73.75 | $62.17 | +18.6% | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 96,254 | $14.66M | 0.9% | $152.26 | $88.85 | +71.4% | RUS 1000 VAL ETF | 464287598 |
| FICO | FAIR ISAAC CORP | 19,757 | $13.88M | 0.9% | $702.70 | $131.08 | +436.1% | COM | 303250104 |
| IWF | ISHARES TR | 56,509 | $13.81M | 0.9% | $244.33 * | $24.10 | +153.5% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 406,036 | $13.69M | 0.9% | $33.71 | $32.81 | +2.8% | INTL SCEQT ETF | 808524888 |
| LECO | LINCOLN ELEC HLDGS INC | 77,575 | $13.12M | 0.8% | $169.10 | $93.25 | +81.3% | COM | 533900106 |
| SNPS | SYNOPSYS INC | 33,643 | $12.99M | 0.8% | $386.25 | $84.97 | +354.6% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,530 | $12M | 0.8% | $97.93 * | $86.69 | +6.2% | COM | 75513E101 |
| MCO | MOODYS CORP | 39,083 | $11.96M | 0.8% | $306.02 * | $124.15 | +141.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 111,525 | $11.87M | 0.8% | $106.39 * | $59.25 | +65.0% | COM | 58933Y105 |
| IJJ | ISHARES TR | 115,107 | $11.83M | 0.8% | $102.77 | $65.01 | +58.1% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 113,543 | $11.81M | 0.8% | $104.00 | $111.66 | -7.6% | CAP STK CL C | 02079K107 |
| NDSN | NORDSON CORP | 52,752 | $11.72M | 0.7% | $222.26 * | $138.50 | +55.0% | COM | 655663102 |
| TGT | TARGET CORP | 69,981 | $11.59M | 0.7% | $165.63 * | $190.68 | -21.2% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 39,408 | $11.56M | 0.7% | $293.45 * | $196.21 | +42.6% | COM | 773903109 |
| SLYV | SPDR SER TR | 151,102 | $11.51M | 0.7% | $76.18 | $63.43 | +20.1% | S&P 600 SMCP VAL | 78464A300 |
| HLI | HOULIHAN LOKEY INC | 129,893 | $11.36M | 0.7% | $87.49 * | $59.67 | +40.2% | CL A | 441593100 |
| LSTR | LANDSTAR SYS INC | 62,592 | $11.22M | 0.7% | $179.26 | $84.71 | — | COM | 515098101 |
| IEFA | ISHARES TR | 166,361 | $11.12M | 0.7% | $66.85 | $61.92 | +8.0% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 154,598 | $11.06M | 0.7% | $71.51 | $59.97 | +19.3% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 82,587 | $10.76M | 0.7% | $130.31 * | $71.04 | +71.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 72,278 | $10.75M | 0.7% | $148.69 * | $72.51 | +91.3% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 60,370 | $10.64M | 0.7% | $176.26 | $83.10 | +110.4% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,289 | $10.42M | 0.7% | $447.37 | $199.98 | +123.7% | COM | 879360105 |
| PEP | PEPSICO INC | 56,374 | $10.28M | 0.7% | $182.30 * | $94.62 | +75.7% | COM | 713448108 |
| EWU | ISHARES TR | 309,267 | $9.977M | 0.6% | $32.26 | $30.14 | +7.0% | MSCI UK ETF NEW | 46435G334 |
| TJX | TJX COS INC NEW | 127,183 | $9.966M | 0.6% | $78.36 * | $56.82 | +32.8% | COM | 872540109 |
| SYNA | SYNAPTICS INC | 89,645 | $9.964M | 0.6% | $111.15 | $57.49 | +93.3% | COM | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 19,793 | $9.835M | 0.6% | $496.88 * | $162.31 | +194.3% | COM | 22160K105 |
| STE | STERIS PLC | 51,029 | $9.761M | 0.6% | $191.28 * | $222.36 | -16.0% | SHS USD | G8473T100 |
| FNDC | SCHWAB STRATEGIC TR | 286,873 | $9.504M | 0.6% | $33.13 | $32.42 | +2.2% | SCHWB FDT INT SC | 808524748 |
| SYK | STRYKER CORPORATION | 33,106 | $9.451M | 0.6% | $285.47 * | $116.04 | +139.6% | COM | 863667101 |
| ESE | ESCO TECHNOLOGIES INC | 98,396 | $9.392M | 0.6% | $95.45 | $58.06 | +63.3% | COM | 296315104 |
| AXP | AMERICAN EXPRESS CO | 55,817 | $9.207M | 0.6% | $164.95 * | $92.28 | +72.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 96,525 | $8.969M | 0.6% | $92.92 * | $40.97 | +119.3% | COM | 68389X105 |
| CSX | CSX CORP | 297,018 | $8.893M | 0.6% | $29.94 * | $24.75 | +16.2% | COM | 126408103 |
| SPYG | SPDR SER TR | 156,197 | $8.647M | 0.5% | $55.36 | $60.59 | -8.6% | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 313,630 | $8.622M | 0.5% | $27.49 | $26.56 | +3.5% | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 44,192 | $8.613M | 0.5% | $194.89 | $112.89 | +72.6% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 19,288 | $8.599M | 0.5% | $445.82 | $84.59 | +417.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 59,471 | $8.508M | 0.5% | $143.06 * | $47.62 | +174.5% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 42,994 | $8.479M | 0.5% | $197.22 * | $71.25 | +164.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,208 | $8.286M | 0.5% | $131.09 * | $108.71 | +9.4% | COM | 459200101 |
| LFUS | LITTELFUSE INC | 30,784 | $8.253M | 0.5% | $268.09 | $156.49 | +71.3% | COM | 537008104 |
| IJR | ISHARES TR | 85,146 | $8.234M | 0.5% | $96.70 | $58.76 | +64.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 55,467 | $8.179M | 0.5% | $147.45 * | $33.90 | +40.4% | COM | 931142103 |
| PLXS | PLEXUS CORP | 83,064 | $8.105M | 0.5% | $97.57 | $92.32 | +5.7% | COM | 729132100 |
| CSCO | CISCO SYS INC | 153,903 | $8.045M | 0.5% | $52.28 * | $27.41 | +75.2% | COM | 17275R102 |
| ICFI | ICF INTL INC | 72,571 | $7.961M | 0.5% | $109.70 | $90.23 | +21.6% | COM | 44925C103 |
| TRV | TRAVELERS COMPANIES INC | 46,443 | $7.961M | 0.5% | $171.41 * | $142.77 | +14.0% | COM | 89417E109 |
| GLW | CORNING INC | 224,582 | $7.923M | 0.5% | $35.28 * | $26.33 | +24.3% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 70,994 | $7.818M | 0.5% | $110.12 * | $73.84 | +43.9% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 16,071 | $7.595M | 0.5% | $472.59 * | $164.89 | +172.3% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 44,986 | $7.527M | 0.5% | $167.31 * | $75.77 | +103.8% | COM | 372460105 |
| DOX | AMDOCS LTD | 77,615 | $7.453M | 0.5% | $96.03 * | $72.44 | +24.6% | SHS | G02602103 |
| AON | AON PLC | 23,536 | $7.421M | 0.5% | $315.30 | $282.69 | +9.3% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 39,151 | $7.283M | 0.5% | $186.01 * | $119.02 | +43.7% | COM | 882508104 |
| MRTN | MARTEN TRANS LTD | 347,133 | $7.272M | 0.5% | $20.95 * | $15.92 | +26.2% | COM | 573075108 |
| JNJ | JOHNSON & JOHNSON | 46,886 | $7.267M | 0.5% | $155.00 * | $88.30 | +61.4% | COM | 478160104 |
| CACI | CACI INTL INC | 24,259 | $7.187M | 0.5% | $296.28 | $147.96 | +100.2% | CL A | 127190304 |
| NTAP | NETAPP INC | 111,094 | $7.093M | 0.5% | $63.85 * | $43.16 | +38.6% | COM | 64110D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,019 | $6.991M | 0.4% | $332.62 | $198.89 | +67.2% | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 49,500 | $6.872M | 0.4% | $138.83 * | $63.12 | +104.0% | COM | 695156109 |
| IJH | ISHARES TR | 27,153 | $6.793M | 0.4% | $250.16 * | $25.70 | +94.7% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 17,010 | $6.79M | 0.4% | $399.16 * | $325.71 | +19.4% | COM NEW | 482480100 |
| SPYV | SPDR SER TR | 164,661 | $6.705M | 0.4% | $40.72 | $33.37 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| — | LABORATORY CORP AMER HLDGS | 28,882 | $6.626M | 0.4% | $229.42 | $199.84 | — | COM NEW | 50540R409 |
| IWP | ISHARES TR | 71,136 | $6.477M | 0.4% | $91.05 | $75.44 | +20.7% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,996 | $6.455M | 0.4% | $222.63 * | $68.25 | +207.1% | COM | 053015103 |
| EME | EMCOR GROUP INC | 39,531 | $6.427M | 0.4% | $162.59 | $91.71 | +75.9% | COM | 29084Q100 |
| SNA | SNAP ON INC | 25,918 | $6.399M | 0.4% | $246.89 * | $144.53 | +58.9% | COM | 833034101 |
| V | VISA INC | 28,358 | $6.394M | 0.4% | $225.46 * | $144.86 | +52.5% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 53,809 | $6.36M | 0.4% | $118.19 * | $82.06 | +38.7% | COM | 038336103 |
| CSGS | CSG SYS INTL INC | 116,632 | $6.263M | 0.4% | $53.70 | $43.28 | +23.1% | COM | 126349109 |
| MCK | MCKESSON CORP | 17,573 | $6.257M | 0.4% | $356.04 | $154.78 | +127.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 27,307 | $6.239M | 0.4% | $228.49 * | $152.32 | +41.4% | COM | 31428X106 |
| TTEK | TETRA TECH INC NEW | 42,450 | $6.236M | 0.4% | $146.91 * | $8.86 | +231.7% | COM | 88162G103 |
| DIM | WISDOMTREE TR | 103,520 | $6.052M | 0.4% | $58.46 | $60.03 | -2.6% | INTL MIDCAP DV | 97717W778 |
| GIS | GENERAL MLS INC | 69,774 | $5.963M | 0.4% | $85.46 * | $46.22 | +66.6% | COM | 370334104 |
| SLGN | SILGAN HLDGS INC | 110,317 | $5.921M | 0.4% | $53.67 | $39.29 | +36.6% | COM | 827048109 |
| DG | DOLLAR GEN CORP NEW | 27,955 | $5.883M | 0.4% | $210.46 * | $199.61 | -0.4% | COM | 256677105 |
| WAT | WATERS CORP | 18,600 | $5.759M | 0.4% | $309.63 | $190.21 | +62.8% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 19,883 | $5.711M | 0.4% | $287.21 * | $120.66 | +121.7% | COM | 009158106 |
| CI | THE CIGNA GROUP | 22,269 | $5.69M | 0.4% | $255.53 * | $218.68 | +11.1% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 19,877 | $5.681M | 0.4% | $285.81 * | $147.37 | +86.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 76,114 | $5.656M | 0.4% | $74.31 * | $59.88 | +11.4% | COM | 126650100 |
| SJM | SMUCKER J M CO | 35,643 | $5.609M | 0.4% | $157.37 * | $120.15 | +18.5% | COM NEW | 832696405 |
| ELV | ELEVANCE HEALTH INC | 12,149 | $5.586M | 0.4% | $459.83 * | $352.94 | +24.9% | COM | 036752103 |
| IMCV | ISHARES TR | 89,504 | $5.539M | 0.4% | $61.88 | $55.19 | +12.1% | MRGSTR MD CP VAL | 464288406 |
| DLS | WISDOMTREE TR | 90,598 | $5.521M | 0.4% | $60.94 | $64.36 | -5.3% | INTL SMCAP DIV | 97717W760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,992 | $5.493M | 0.3% | $196.24 * | $214.47 | -13.7% | COM | 502431109 |
| TER | TERADYNE INC | 51,014 | $5.485M | 0.3% | $107.51 | $112.42 | -5.5% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 140,777 | $5.475M | 0.3% | $38.89 * | $36.83 | -12.4% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 15,894 | $5.342M | 0.3% | $336.11 * | $236.89 | +37.3% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 23,496 | $5.308M | 0.3% | $225.89 * | $218.36 | -1.8% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,199 | $5.306M | 0.3% | $146.57 * | $88.73 | +58.0% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,446 | $5.182M | 0.3% | $385.37 | $324.41 | +18.8% | COM | 00724F101 |
| IEX | IDEX CORP | 22,341 | $5.161M | 0.3% | $231.03 * | $142.75 | +56.0% | COM | 45167R104 |
| META | META PLATFORMS INC | 24,293 | $5.149M | 0.3% | $211.94 | $250.60 | -16.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 23,642 | $5.116M | 0.3% | $216.41 | $112.70 | +92.0% | SML CP GRW ETF | 922908595 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,996 | $5.087M | 0.3% | $318.01 | $193.72 | +64.2% | CL A | 989207105 |
| CHD | CHURCH & DWIGHT CO INC | 56,672 | $5.01M | 0.3% | $88.41 * | $53.13 | +61.1% | COM | 171340102 |
| PLUS | EPLUS INC | 100,053 | $4.907M | 0.3% | $49.04 | $48.54 | +1.0% | COM | 294268107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 77,587 | $4.859M | 0.3% | $62.63 | $54.14 | +15.7% | COM | 74112D101 |
| GPN | GLOBAL PMTS INC | 45,772 | $4.817M | 0.3% | $105.24 * | $103.62 | -1.2% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 56,888 | $4.798M | 0.3% | $84.34 * | $71.30 | +6.2% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 75,532 | $4.703M | 0.3% | $62.26 * | $24.24 | +59.6% | COM | 084423102 |
| DIS | DISNEY WALT CO | 46,544 | $4.66M | 0.3% | $100.13 * | $83.60 | +17.0% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,037 | $4.629M | 0.3% | $355.06 | $305.14 | +14.5% | COM | 573284106 |
| NSIT | INSIGHT ENTERPRISES INC | 32,363 | $4.627M | 0.3% | $142.96 | $98.77 | +44.7% | COM | 45765U103 |
| WSO | WATSCO INC | 14,239 | $4.53M | 0.3% | $318.16 | $269.59 | +18.0% | COM | 942622200 |
| FCN | FTI CONSULTING INC | 22,751 | $4.49M | 0.3% | $197.35 | $152.02 | +29.8% | COM | 302941109 |
| AMGN | AMGEN INC | 18,396 | $4.447M | 0.3% | $241.75 * | $179.27 | +23.6% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,016 | $4.436M | 0.3% | $340.84 * | $43.64 | +284.5% | COM | 679580100 |
| GNTX | GENTEX CORP | 156,813 | $4.395M | 0.3% | $28.03 | $28.91 | -3.0% | COM | 371901109 |
| IGRO | ISHARES TR | 72,363 | $4.387M | 0.3% | $60.62 | $51.99 | +16.6% | INTL DIV GRWTH | 46435G524 |
| ALB | ALBEMARLE CORP | 19,765 | $4.369M | 0.3% | $221.04 * | $75.89 | +179.1% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 18,558 | $4.362M | 0.3% | $235.03 * | $40.85 | +9.7% | COM | 892356106 |
| CPRT | COPART INC | 57,464 | $4.322M | 0.3% | $75.21 * | $21.92 | +71.6% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 37,550 | $4.118M | 0.3% | $109.66 * | $65.52 | +52.1% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 28,768 | $4.07M | 0.3% | $141.48 * | $96.85 | +38.1% | COM | 74834L100 |
| MKSI | MKS INSTRS INC | 45,890 | $4.067M | 0.3% | $88.62 * | $49.43 | +75.2% | COM | 55306N104 |
| HSIC | HENRY SCHEIN INC | 49,625 | $4.046M | 0.3% | $81.54 | $69.15 | +17.9% | COM | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 37,107 | $4.01M | 0.3% | $108.06 * | $84.09 | +22.8% | COM | 882681109 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,290 | $3.977M | 0.3% | $127.10 | $100.49 | +24.9% | CL B | 913903100 |
| IQLT | ISHARES TR | 111,917 | $3.951M | 0.3% | $35.30 | $31.24 | +13.0% | MSCI INTL QUALTY | 46434V456 |
| GD | GENERAL DYNAMICS CORP | 17,291 | $3.946M | 0.3% | $228.21 * | $190.35 | +13.1% | COM | 369550108 |
| LKQ | LKQ CORP | 69,354 | $3.937M | 0.3% | $56.76 * | $48.93 | +7.2% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 41,718 | $3.936M | 0.3% | $94.34 * | $60.06 | +43.3% | COM | 681919106 |
| ASGN | ASGN INC | 45,847 | $3.79M | 0.2% | $82.67 | $110.67 | -25.3% | COM | 00191U102 |
| APH | AMPHENOL CORP NEW | 46,185 | $3.774M | 0.2% | $81.72 * | $23.31 | +71.3% | CL A | 032095101 |
| MKL | MARKEL CORP | 2,938 | $3.753M | 0.2% | $1277.47 | $1007.17 | +26.8% | COM | 570535104 |
| QRVO | QORVO INC | 36,879 | $3.746M | 0.2% | $101.57 | $140.80 | -27.9% | COM | 74736K101 |
| HD | HOME DEPOT INC | 12,655 | $3.735M | 0.2% | $295.11 * | $164.87 | +67.1% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,651 | $3.731M | 0.2% | $78.30 | $79.76 | -1.8% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 49,488 | $3.719M | 0.2% | $75.15 * | $55.10 | +27.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 32,653 | $3.687M | 0.2% | $112.90 * | $77.35 | +28.3% | COM | 74144T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,102 | $3.62M | 0.2% | $56.47 | $70.70 | -20.1% | COM | 78467J100 |
| FUL | FULLER H B CO | 52,736 | $3.61M | 0.2% | $68.45 * | $49.39 | +33.2% | COM | 359694106 |
| SPGI | S&P GLOBAL INC | 10,392 | $3.583M | 0.2% | $344.78 * | $148.85 | +126.6% | COM | 78409V104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 176,448 | $3.515M | 0.2% | $19.92 | $21.41 | -7.0% | HIG YLD EQ DIV | 46137V563 |
| SCHW | SCHWAB CHARLES CORP | 66,747 | $3.496M | 0.2% | $52.38 * | $51.25 | -1.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 21,351 | $3.484M | 0.2% | $163.16 * | $83.58 | +73.6% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 45,188 | $3.477M | 0.2% | $76.94 | $71.95 | — | COM | 13645T100 |
| DVA | DAVITA INC | 42,366 | $3.436M | 0.2% | $81.11 | $74.68 | +8.6% | COM | 23918K108 |
| GGG | GRACO INC | 46,438 | $3.39M | 0.2% | $73.01 * | $62.14 | +13.2% | COM | 384109104 |
| BAC | BANK AMERICA CORP | 118,456 | $3.388M | 0.2% | $28.60 * | $20.82 | +27.8% | COM | 060505104 |
| IWN | ISHARES TR | 23,307 | $3.194M | 0.2% | $137.02 | $84.96 | +61.3% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 83,842 | $3.178M | 0.2% | $37.91 * | $30.16 | +15.1% | CL A | 20030N101 |
| AME | AMETEK INC | 21,867 | $3.178M | 0.2% | $145.33 | $132.65 | +7.6% | COM | 031100100 |
| INTC | INTEL CORP | 96,331 | $3.147M | 0.2% | $32.67 * | $30.01 | +6.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,333 | $3.059M | 0.2% | $104.29 * | $118.35 | -14.9% | COM | 45866F104 |
| GRMN | GARMIN LTD | 30,172 | $3.045M | 0.2% | $100.92 * | $95.00 | +0.8% | SHS | H2906T109 |
| USB | US BANCORP DEL | 83,153 | $2.998M | 0.2% | $36.05 * | $30.87 | +2.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 8,245 | $2.996M | 0.2% | $363.40 | $125.19 | +185.7% | CL A | 57636Q104 |
| GIB | CGI INC | 31,053 | $2.989M | 0.2% | $96.27 | $82.51 | +16.0% | CL A SUB VTG | 12532H104 |
| CMI | CUMMINS INC | 12,247 | $2.925M | 0.2% | $238.87 * | $179.63 | +24.6% | COM | 231021106 |
| INDB | INDEPENDENT BK CORP MASS | 43,527 | $2.856M | 0.2% | $65.62 * | $59.24 | -0.5% | COM | 453836108 |
| UPS | UNITED PARCEL SERVICE INC | 14,629 | $2.838M | 0.2% | $193.99 * | $95.74 | +75.5% | CL B | 911312106 |
| STT | STATE STR CORP | 37,189 | $2.815M | 0.2% | $75.69 * | $55.86 | +23.6% | COM | 857477103 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,844 | $2.795M | 0.2% | $90.62 | $91.05 | -0.5% | S&P MDCP 400 REV | 46138G672 |
| KAI | KADANT INC | 13,329 | $2.779M | 0.2% | $208.52 | $180.45 | +14.0% | COM | 48282T104 |
| HON | HONEYWELL INTL INC | 14,536 | $2.778M | 0.2% | $191.12 * | $54.06 | +214.0% | COM | 438516106 |
| GL | GLOBE LIFE INC | 24,745 | $2.722M | 0.2% | $110.02 * | $98.33 | +9.5% | COM | 37959E102 |
| MLR | MILLER INDS INC TENN | 75,586 | $2.672M | 0.2% | $35.35 * | $30.09 | +12.1% | COM NEW | 600551204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,280 | $2.657M | 0.2% | $57.41 | $61.65 | -6.9% | COM NEW | 457985208 |
| EZM | WISDOMTREE TR | 53,414 | $2.657M | 0.2% | $49.74 | $37.35 | +33.2% | US MIDCAP FUND | 97717W570 |
| RF | REGIONS FINANCIAL CORP NEW | 143,119 | $2.656M | 0.2% | $18.56 * | $8.73 | +87.3% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 26,130 | $2.646M | 0.2% | $101.26 * | $59.52 | +61.2% | COM | 002824100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,970 | $2.635M | 0.2% | $85.07 | $91.79 | -7.3% | BUYBACK ACHIEV | 46137V308 |
| GOOGL | ALPHABET INC | 25,311 | $2.626M | 0.2% | $103.73 | $110.76 | -7.1% | CAP STK CL A | 02079K305 |
| FOXF | FOX FACTORY HLDG CORP | 21,198 | $2.573M | 0.2% | $121.37 | $97.15 | +24.9% | COM | 35138V102 |
| PERI | PERION NETWORK LTD | 64,948 | $2.571M | 0.2% | $39.58 | $21.30 | +85.8% | SHS NEW | M78673114 |
| — | BLACKROCK INC | 3,823 | $2.558M | 0.2% | $669.12 | $574.05 | — | COM | 09247X101 |
| EFG | ISHARES TR | 27,249 | $2.553M | 0.2% | $93.68 | $101.58 | -7.8% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 31,501 | $2.54M | 0.2% | $80.62 * | $91.59 | -18.9% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,067 | $2.52M | 0.2% | $109.24 | $103.49 | +5.6% | FTSE SMCAP ETF | 922042718 |
| MEI | METHODE ELECTRS INC | 57,351 | $2.517M | 0.2% | $43.88 * | $36.43 | +7.3% | COM | 591520200 |
| WEX | WEX INC | 13,606 | $2.502M | 0.2% | $183.89 | $163.08 | +12.8% | COM | 96208T104 |
| — | ACTIVISION BLIZZARD INC | 28,999 | $2.482M | 0.2% | $85.59 | $79.77 | — | COM | 00507V109 |
| CENTA | CENTRAL GARDEN & PET CO | 62,297 | $2.434M | 0.2% | $39.07 * | $36.25 | -13.8% | CL A NON-VTG | 153527205 |
| MANH | MANHATTAN ASSOCIATES INC | 15,664 | $2.426M | 0.2% | $154.85 | $30.68 | +404.8% | COM | 562750109 |
| CME | CME GROUP INC | 12,451 | $2.385M | 0.2% | $191.52 * | $122.16 | +41.0% | COM | 12572Q105 |
| — | GMS INC | 41,020 | $2.375M | 0.2% | $57.89 | $58.77 | — | COM | 36251C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,576 | $2.352M | 0.1% | $91.96 * | $101.86 | -16.0% | COM | 459506101 |
| — | HILLENBRAND INC | 48,963 | $2.327M | 0.1% | $47.53 | $43.44 | — | COM | 431571108 |
| SAIA | SAIA INC | 8,521 | $2.318M | 0.1% | $272.08 | $64.98 | +318.7% | COM | 78709Y105 |
| CASS | CASS INFORMATION SYS INC | 53,434 | $2.314M | 0.1% | $43.31 * | $37.91 | +5.6% | COM | 14808P109 |
| URI | UNITED RENTALS INC | 5,826 | $2.306M | 0.1% | $395.79 * | $317.66 | +21.1% | COM | 911363109 |
| UMBF | UMB FINL CORP | 39,927 | $2.305M | 0.1% | $57.72 | $68.66 | -15.9% | COM | 902788108 |
| IWB | ISHARES TR | 10,191 | $2.295M | 0.1% | $225.22 | $101.02 | +122.9% | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 30,344 | $2.291M | 0.1% | $75.50 * | $48.84 | +47.5% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 18,788 | $2.256M | 0.1% | $120.07 * | $93.53 | +22.6% | COM | 04621X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,288 | $2.25M | 0.1% | $69.69 * | $61.13 | +8.2% | COM | 416515104 |
| TNET | TRINET GROUP INC | 27,749 | $2.237M | 0.1% | $80.61 * | $82.15 | -4.4% | COM | 896288107 |
| EPAM | EPAM SYS INC | 7,380 | $2.207M | 0.1% | $299.00 | $40.03 | +646.9% | COM | 29414B104 |
| T | AT&T INC | 112,761 | $2.171M | 0.1% | $19.25 * | $14.28 | +15.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 28,234 | $2.144M | 0.1% | $75.94 | $80.89 | -6.3% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 784 | $2.08M | 0.1% | $2653.37 | $1995.89 | +30.8% | COM | 09857L108 |
| PCAR | PACCAR INC | 28,012 | $2.051M | 0.1% | $73.20 * | $56.81 | +15.6% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 12,149 | $2.017M | 0.1% | $166.04 * | $57.74 | +179.7% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 13,963 | $2.004M | 0.1% | $143.55 | $144.11 | -0.4% | COM | 256746108 |
| IVV | ISHARES TR | 4,845 | $1.992M | 0.1% | $411.06 | $280.23 | +46.7% | CORE S&P500 ETF | 464287200 |
| ESNT | ESSENT GROUP LTD | 49,112 | $1.967M | 0.1% | $40.05 * | $39.36 | -2.8% | COM | G3198U102 |
| SWK | STANLEY BLACK & DECKER INC | 24,008 | $1.935M | 0.1% | $80.58 * | $164.12 | -56.0% | COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,791 | $1.883M | 0.1% | $47.32 | $33.87 | +39.7% | S&P500 QUALITY | 46137V241 |
| MMS | MAXIMUS INC | 23,775 | $1.871M | 0.1% | $78.70 | $65.90 | +19.4% | COM | 577933104 |
| EFV | ISHARES TR | 38,437 | $1.865M | 0.1% | $48.53 | $49.32 | -1.6% | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 20,572 | $1.793M | 0.1% | $87.14 * | $58.72 | +40.7% | COM | 291011104 |
| MAN | MANPOWERGROUP INC WIS | 21,001 | $1.733M | 0.1% | $82.53 | $99.02 | -16.7% | COM | 56418H100 |
| LLY | LILLY ELI & CO | 5,008 | $1.72M | 0.1% | $343.42 * | $278.37 | +20.9% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 23,450 | $1.716M | 0.1% | $73.16 * | $15.26 | +59.8% | US DIVIDEND EQ | 808524797 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,039 | $1.703M | 0.1% | $65.40 | $65.39 | +0.0% | COM | 42328H109 |
| VOO | VANGUARD INDEX FDS | 4,521 | $1.7M | 0.1% | $376.10 | $382.43 | -1.7% | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 29,537 | $1.7M | 0.1% | $57.56 | $58.51 | -1.6% | MRGSTR MD CP GRW | 464288307 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,603 | $1.679M | 0.1% | $90.24 * | $74.25 | +16.0% | COM | 198516106 |
| — | CATALENT INC | 24,110 | $1.584M | 0.1% | $65.71 | $47.13 | — | COM | 148806102 |
| — | CHASE CORP | 14,945 | $1.565M | 0.1% | $104.73 | $93.94 | — | COM | 16150R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,452 | $1.539M | 0.1% | $11.20 * | $8.17 | +21.2% | COM | 446150104 |
| AMKR | AMKOR TECHNOLOGY INC | 58,413 | $1.52M | 0.1% | $26.02 * | $21.33 | +16.3% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,782 | $1.51M | 0.1% | $60.93 * | $58.34 | -0.2% | CL A | 192446102 |
| DOW | DOW INC | 27,295 | $1.496M | 0.1% | $54.82 * | $47.68 | -2.6% | COM | 260557103 |
| NVMI | NOVA LTD | 13,024 | $1.361M | 0.1% | $104.47 | $22.94 | +355.5% | COM | M7516K103 |
| DCI | DONALDSON INC | 20,786 | $1.358M | 0.1% | $65.34 * | $52.31 | +19.3% | COM | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,661 | $1.339M | 0.1% | $98.01 | $119.38 | -17.9% | COM | 007903107 |
| PID | INVESCO EXCHANGE TRADED FD T | 74,459 | $1.328M | 0.1% | $17.83 | $18.81 | -5.2% | INTL DIVI ACHI | 46137V548 |
| JOUT | JOHNSON OUTDOORS INC | 20,922 | $1.318M | 0.1% | $63.01 | $123.33 | -48.9% | CL A | 479167108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,245 | $1.317M | 0.1% | $54.33 * | $51.12 | -0.8% | COM | 31620M106 |
| HELE | HELEN OF TROY LTD | 13,746 | $1.308M | 0.1% | $95.17 | $210.67 | -54.8% | COM | G4388N106 |
| TFC | TRUIST FINL CORP | 38,203 | $1.303M | 0.1% | $34.10 * | $41.08 | -28.7% | COM | 89832Q109 |
| IWC | ISHARES TR | 12,457 | $1.302M | 0.1% | $104.51 | $79.71 | +31.1% | MICRO-CAP ETF | 464288869 |
| UUUU | ENERGY FUELS INC | 232,601 | $1.298M | 0.1% | $5.58 | $3.72 | +50.1% | COM NEW | 292671708 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,357 | $1.265M | 0.1% | $56.58 * | $49.43 | +10.5% | CL A | 499049104 |
| TFX | TELEFLEX INCORPORATED | 4,988 | $1.264M | 0.1% | $253.32 * | $250.71 | -1.2% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS | 4,800 | $1.197M | 0.1% | $249.42 * | $40.44 | +2.8% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 9,396 | $1.194M | 0.1% | $127.10 * | $118.04 | -3.7% | COM | 693475105 |
| PB | PROSPERITY BANCSHARES INC | 19,007 | $1.169M | 0.1% | $61.52 * | $50.85 | +10.0% | COM | 743606105 |
| SPDW | SPDR INDEX SHS FDS | 36,129 | $1.16M | 0.1% | $32.12 | $35.18 | -8.7% | PORTFOLIO DEVLPD | 78463X889 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,648 | $1.148M | 0.1% | $132.76 | $139.00 | -4.5% | COM NEW | 759351604 |
| XRAY | DENTSPLY SIRONA INC | 28,901 | $1.135M | 0.1% | $39.28 | $50.92 | -22.9% | COM | 24906P109 |
| ZD | ZIFF DAVIS INC | 13,719 | $1.071M | 0.1% | $78.05 | $91.03 | -14.3% | COM | 48123V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,495 | $1.02M | 0.1% | $107.46 | $102.02 | +5.3% | COM | 808625107 |
| EHC | ENCOMPASS HEALTH CORP | 18,568 | $1.005M | 0.1% | $54.10 * | $50.19 | +5.6% | COM | 29261A100 |
| FNB | F N B CORP | 85,367 | $990K | 0.1% | $11.60 * | $9.57 | +10.1% | COM | 302520101 |
| QQQ | INVESCO QQQ TR | 3,029 | $972K | 0.1% | $320.93 | $353.98 | -9.3% | UNIT SER 1 | 46090E103 |
| AOS | SMITH A O CORP | 13,989 | $967K | 0.1% | $69.15 * | $62.02 | +6.1% | COM | 831865209 |
| GILD | GILEAD SCIENCES INC | 11,507 | $955K | 0.1% | $82.97 * | $58.64 | +28.5% | COM | 375558103 |
| OSK | OSHKOSH CORP | 11,176 | $930K | 0.1% | $83.18 * | $79.86 | -1.1% | COM | 688239201 |
| ABBV | ABBVIE INC | 5,643 | $899K | 0.1% | $159.36 * | $55.74 | +158.6% | COM | 00287Y109 |
| BBY | BEST BUY INC | 11,060 | $866K | 0.1% | $78.27 * | $90.16 | -23.9% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $858K | 0.1% | $130.00 | $87.44 | +48.7% | ORD | M22465104 |
| SCHA | SCHWAB STRATEGIC TR | 19,481 | $817K | 0.1% | $41.93 * | $20.89 | +0.4% | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 5,135 | $813K | 0.1% | $158.23 * | $97.28 | +48.0% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,772 | $795K | 0.1% | $34.93 * | $37.62 | -19.3% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 7,555 | $794K | 0.1% | $105.11 * | $107.89 | -26.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,820 | $788K | 0.1% | $279.57 * | $114.64 | +128.9% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 6,465 | $787K | 0.0% | $121.67 * | $76.77 | -24.7% | COM | 969904101 |
| NICE | NICE LTD | 3,380 | $774K | 0.0% | $228.89 | $79.59 | +187.6% | SPONSORED ADR | 653656108 |
| EXPE | EXPEDIA GROUP INC | 7,773 | $754K | 0.0% | $97.03 | $143.30 | -32.8% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 20,041 | $749K | 0.0% | $37.38 * | $38.53 | -9.7% | COM | 949746101 |
| IWV | ISHARES TR | 3,162 | $744K | 0.0% | $235.41 | $126.97 | +85.4% | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC | 1,485 | $743K | 0.0% | $500.08 | $114.12 | +338.2% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 10,734 | $728K | 0.0% | $67.85 * | $22.73 | -0.5% | US MID-CAP ETF | 808524508 |
| ESLT | ELBIT SYS LTD | 4,153 | $707K | 0.0% | $170.21 * | $125.88 | +31.9% | ORD | M3760D101 |
| SBUX | STARBUCKS CORP | 6,760 | $704K | 0.0% | $104.14 * | $43.63 | +123.0% | COM | 855244109 |
| KO | COCA COLA CO | 11,307 | $701K | 0.0% | $62.03 * | $35.13 | +62.6% | COM | 191216100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,977 | $687K | 0.0% | $76.56 | $59.61 | +28.4% | COM | 81725T100 |
| VTV | VANGUARD INDEX FDS | 4,906 | $678K | 0.0% | $138.11 | $139.05 | -0.7% | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,730 | $676K | 0.0% | $247.54 * | $96.00 | +145.4% | COM | 075887109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $662K | 0.0% | $13.63 * | $5.96 | +123.0% | ORD | 559166103 |
| IWO | ISHARES TR | 2,851 | $647K | 0.0% | $226.80 | $177.75 | +27.6% | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 2,314 | $643K | 0.0% | $278.03 | $285.33 | -2.6% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 752 | $638K | 0.0% | $848.98 * | $44.72 | +26.6% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,009 | $635K | 0.0% | $210.88 | $249.60 | — | COM | 339041105 |
| ITIC | INVESTORS TITLE CO NC | 4,159 | $628K | 0.0% | $151.01 | $157.72 | -4.3% | COM | 461804106 |
| KMB | KIMBERLY-CLARK CORP | 4,560 | $612K | 0.0% | $134.21 * | $82.57 | +46.5% | COM | 494368103 |
| SNX | TD SYNNEX CORPORATION | 6,126 | $593K | 0.0% | $96.79 * | $99.26 | -6.5% | COM | 87162W100 |
| NOC | NORTHROP GRUMMAN CORP | 1,282 | $592K | 0.0% | $461.72 * | $174.59 | +152.4% | COM | 666807102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,448 | $556K | 0.0% | $33.83 | $27.28 | +24.0% | S&P SMLCAP QTY | 46138G300 |
| TTC | TORO CO | 4,980 | $554K | 0.0% | $111.15 | $95.25 | +16.7% | COM | 891092108 |
| SILC | SILICOM LTD | 14,680 | $550K | 0.0% | $37.48 | $35.03 | +7.0% | ORD | M84116108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,877 | $544K | 0.0% | $50.02 | $44.41 | +12.6% | SHS | G8060N102 |
| ITOT | ISHARES TR | 5,990 | $542K | 0.0% | $90.54 | $88.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| QARP | DBX ETF TR | 12,898 | $508K | 0.0% | $39.40 | $27.90 | +41.2% | XTRCKR RUSL 1000 | 233051242 |
| PFE | PFIZER INC | 12,334 | $503K | 0.0% | $40.80 * | $22.76 | +52.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,385 | $501K | 0.0% | $93.02 | $26.82 | +246.8% | SPONSORED ADS | 874039100 |
| CRNT | CERAGON NETWORKS LTD | 298,335 | $498K | 0.0% | $1.67 | $2.10 | -20.6% | ORD | M22013102 |
| AMZN | AMAZON COM INC | 4,703 | $486K | 0.0% | $103.29 | $124.63 | -17.1% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,489 | $478K | 0.0% | $73.68 | $83.08 | -11.3% | INTL DVD ETF | 921946810 |
| OTIS | OTIS WORLDWIDE CORP | 5,543 | $468K | 0.0% | $84.41 * | $75.10 | +7.3% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 2,033 | $465K | 0.0% | $228.90 * | $92.08 | +137.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,182 | $463K | 0.0% | $212.00 * | $122.23 | +62.8% | COM | 655844108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $457K | 0.0% | $65.64 | $60.17 | +9.1% | SPONSORED ADS | 346414105 |
| EFA | ISHARES TR | 6,284 | $449K | 0.0% | $71.52 | $66.34 | +7.8% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 3,801 | $436K | 0.0% | $114.58 * | $104.59 | +0.7% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $431K | 0.0% | $409.37 | $336.39 | +21.7% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 8,675 | $420K | 0.0% | $48.37 * | $12.82 | +25.8% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,971 | $402K | 0.0% | $204.10 | $148.11 | +37.8% | TOTAL STK MKT | 922908769 |
| — | M D C HLDGS INC | 10,294 | $400K | 0.0% | $38.87 | $38.69 | — | COM | 552676108 |
| YUM | YUM BRANDS INC | 3,019 | $399K | 0.0% | $132.06 * | $83.86 | +49.4% | COM | 988498101 |
| SDY | SPDR SER TR | 3,218 | $398K | 0.0% | $123.73 | $112.11 | +10.3% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,726 | $397K | 0.0% | $69.31 * | $40.83 | +48.1% | COM | 110122108 |
| EEM | ISHARES TR | 9,652 | $381K | 0.0% | $39.46 | $43.60 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,383 | $375K | 0.0% | $69.74 * | $92.28 | -33.6% | CL A | 810186106 |
| LIN | LINDE PLC | 1,025 | $364K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 2,280 | $363K | 0.0% | $159.14 | $97.17 | +63.8% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $363K | 0.0% | $69.72 * | $35.93 | +80.0% | CL A | 609207105 |
| SEE | SEALED AIR CORP NEW | 7,878 | $362K | 0.0% | $45.91 * | $24.91 | +73.1% | COM | 81211K100 |
| BAX | BAXTER INTL INC | 8,666 | $352K | 0.0% | $40.56 * | $32.81 | +15.4% | COM | 071813109 |
| ETN | EATON CORP PLC | 2,003 | $343K | 0.0% | $171.34 * | $147.67 | +12.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 3,331 | $338K | 0.0% | $101.38 * | $47.81 | +92.2% | COM | 718546104 |
| AFL | AFLAC INC | 5,088 | $328K | 0.0% | $64.52 * | $33.43 | +81.7% | COM | 001055102 |
| FERG1GBX | FERGUSON PLC NEW | 2,370 | $317K | 0.0% | $133.75 | $133.75 | — | SHS | G3421J106 |
| ENTG | ENTEGRIS INC | 3,808 | $312K | 0.0% | $82.01 | $96.21 | -15.8% | COM | 29362U104 |
| IWM | ISHARES TR | 1,736 | $310K | 0.0% | $178.37 | $122.88 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 1,940 | $308K | 0.0% | $158.78 | $163.75 | -3.0% | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 400 | $295K | 0.0% | $737.05 * | $314.55 | +100.3% | COM | 893641100 |
| EPI | WISDOMTREE TR | 9,207 | $290K | 0.0% | $31.54 | $22.72 | +38.8% | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BANK LIMITED | 13,206 | $285K | 0.0% | $21.58 | $7.31 | +195.1% | ADR | 45104G104 |
| FELE | FRANKLIN ELEC INC | 3,003 | $283K | 0.0% | $94.10 * | $87.42 | +4.4% | COM | 353514102 |
| EBAY | EBAY INC. | 6,339 | $281K | 0.0% | $44.37 * | $38.36 | +9.8% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 2,059 | $278K | 0.0% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| SMIN | ISHARES TR | 5,565 | $277K | 0.0% | $49.74 | $37.96 | +31.0% | MSCI INDIA SM CP | 46429B614 |
| NKE | NIKE INC | 2,250 | $276K | 0.0% | $122.64 * | $83.01 | +40.5% | CL B | 654106103 |
| IEUS | ISHARES TR | 5,157 | $275K | 0.0% | $53.35 | $54.51 | -2.1% | DEVSMCP EXNA ETF | 464288497 |
| TBLA | TABOOLA.COM LTD | 99,219 | $270K | 0.0% | $2.72 | $5.05 | -46.1% | ORD SHS | M8744T106 |
| BA | BOEING CO | 1,260 | $268K | 0.0% | $212.43 | $271.08 | -21.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 2,504 | $264K | 0.0% | $105.49 | $98.97 | +6.6% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 947 | $263K | 0.0% | $277.80 * | $20.54 | +35.1% | COM | 67066G104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,456 | $259K | 0.0% | $27.36 | $31.11 | -12.0% | S&P INTL LOW | 46138E230 |
| EZU | ISHARES INC | 5,711 | $257K | 0.0% | $45.08 | $49.49 | -8.9% | MSCI EURZONE ETF | 464286608 |
| DE | DEERE & CO | 619 | $256K | 0.0% | $412.83 * | $331.55 | +19.8% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,209 | $255K | 0.0% | $211.00 * | $44.10 | +19.6% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,891 | $254K | 0.0% | $87.80 * | $51.35 | +55.7% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,582 | $251K | 0.0% | $97.24 * | $62.70 | +36.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,244 | $250K | 0.0% | $201.27 * | $221.02 | -14.6% | COM | 907818108 |
| EWUS | ISHARES TR | 7,762 | $250K | 0.0% | $32.22 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| CSW | CSW INDUSTRIALS INC | 1,795 | $249K | 0.0% | $138.89 | $97.51 | +40.9% | COM | 126402106 |
| NEE | NEXTERA ENERGY INC | 3,072 | $237K | 0.0% | $77.08 * | $73.70 | -3.5% | COM | 65339F101 |
| CNK | CINEMARK HLDGS INC | 15,993 | $237K | 0.0% | $14.79 | $15.14 | -3.5% | COM | 17243V102 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $234K | 0.0% | $243.45 * | $208.01 | +9.8% | COM | 452308109 |
| INFY | INFOSYS LTD | 13,200 | $230K | 0.0% | $17.44 | $5.92 | +194.4% | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $229K | 0.0% | $45.44 * | $33.58 | +25.1% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,354 | $227K | 0.0% | $96.47 * | $88.60 | -2.3% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 1,875 | $226K | 0.0% | $120.45 | $127.37 | -6.8% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 4,481 | $226K | 0.0% | $50.36 * | $34.45 | +37.7% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 1,162 | $220K | 0.0% | $189.64 | $210.67 | -10.0% | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,436 | $217K | 0.0% | $151.17 * | $30.84 | -2.0% | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 1,114 | $216K | 0.0% | $194.18 * | $134.12 | +40.2% | COM | H1467J104 |
| ONEQ | FIDELITY COMWLTH TR | 4,377 | $210K | 0.0% | $47.95 | $42.68 | +12.3% | NASDAQ COMPSIT | 315912808 |
| XEL | XCEL ENERGY INC | 3,110 | $210K | 0.0% | $67.43 * | $60.18 | +1.9% | COM | 98389B100 |
| IWR | ISHARES TR | 2,991 | $209K | 0.0% | $69.92 | $72.29 | -3.3% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 1,691 | $208K | 0.0% | $122.83 * | $121.44 | -1.3% | COM | 038222105 |
| IWS | ISHARES TR | 1,940 | $206K | 0.0% | $106.18 | $114.57 | -7.3% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 1,215 | $198K | 0.0% | $163.13 * | $145.28 | +7.7% | COM | 94106L109 |
| INMD | INMODE LTD | 6,180 | $198K | 0.0% | $31.96 | $26.27 | +21.6% | SHS | M5425M103 |
| AVGO | BROADCOM INC | 304 | $195K | 0.0% | $641.54 * | $52.69 | +17.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335 | $193K | 0.0% | $576.37 | $540.05 | +5.8% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 2,017 | $193K | 0.0% | $95.67 * | $75.93 | +14.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $191K | 0.0% | $327.31 * | $311.18 | -1.8% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 2,626 | $191K | 0.0% | $72.81 | $96.45 | -24.5% | CL A | 12504L109 |
| EWO | ISHARES INC | 9,215 | $187K | 0.0% | $20.25 | $25.17 | -19.5% | MSCI AUSTRIA ETF | 464286202 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,357 | $185K | 0.0% | $34.58 | $57.14 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 3,155 | $184K | 0.0% | $58.18 | $53.32 | +8.8% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $182K | 0.0% | $440.69 | $398.33 | +8.6% | COM | 776696106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,282 | $182K | 0.0% | $142.13 * | $96.93 | +43.2% | COM | 03820C105 |
| FITB | FIFTH THIRD BANCORP | 6,779 | $181K | 0.0% | $26.64 * | $20.53 | +16.3% | COM | 316773100 |
| — | UNILEVER PLC | 3,477 | $181K | 0.0% | $51.93 | $45.83 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 11,865 | $179K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| — | TOTALENERGIES SE | 3,016 | $178K | 0.0% | $59.05 | $50.40 | — | SPONSORED ADS | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104 | $178K | 0.0% | $1708.30 * | $30.20 | +13.1% | COM | 169656105 |
| FNDF | SCHWAB STRATEGIC TR | 5,678 | $178K | 0.0% | $31.27 | $31.44 | -0.6% | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 441 | $170K | 0.0% | $385.47 * | $53.42 | -9.8% | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 2,850 | $170K | 0.0% | $59.51 | $70.39 | -15.5% | EAFE SML CP ETF | 464288273 |
| KGC | KINROSS GOLD CORP | 34,370 | $162K | 0.0% | $4.71 | $3.95 | +19.1% | COM | 496902404 |
| VFC | V F CORP | 6,981 | $160K | 0.0% | $22.91 | $27.22 | -15.8% | COM | 918204108 |
| EWT | ISHARES INC | 3,519 | $160K | 0.0% | $45.33 | $64.08 | -29.3% | MSCI TAIWAN ETF | 46434G772 |
| JBHT | HUNT J B TRANS SVCS INC | 900 | $158K | 0.0% | $175.46 * | $191.92 | -11.1% | COM | 445658107 |
| HCA | HCA HEALTHCARE INC | 565 | $149K | 0.0% | $263.68 * | $242.68 | +6.3% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 1,108 | $148K | 0.0% | $133.84 * | $144.36 | -20.4% | COM | 22822V101 |
| DGS | WISDOMTREE TR | 3,200 | $147K | 0.0% | $45.79 | $52.55 | -12.9% | EMG MKTS SMCAP | 97717W281 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,515 | $146K | 0.0% | $58.20 * | $19.63 | +175.9% | COM | 130788102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $146K | 0.0% | $97.24 | $83.67 | +16.2% | COM | 09061G101 |
| DEO | DIAGEO PLC | 797 | $144K | 0.0% | $181.18 | $200.36 | -9.6% | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 1,613 | $142K | 0.0% | $87.85 * | $106.68 | -24.1% | COM | 09260D107 |
| TSLA | TESLA INC | 683 | $142K | 0.0% | $207.46 | $261.34 | -20.6% | COM | 88160R101 |
| EEMS | ISHARES INC | 2,810 | $142K | 0.0% | $50.38 | $57.32 | -12.1% | EM MKT SM-CP ETF | 464286475 |
| NVS | NOVARTIS AG | 1,501 | $138K | 0.0% | $92.00 | $86.58 | +6.3% | SPONSORED ADR | 66987V109 |
| ISCF | ISHARES TR | 4,360 | $136K | 0.0% | $31.08 | $34.53 | -10.0% | INTERNATIONAL SL | 46434V266 |
| HEI | HEICO CORP NEW | 790 | $135K | 0.0% | $171.04 | $145.16 | +17.8% | COM | 422806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,031 | $133K | 0.0% | $129.20 * | $116.47 | +8.3% | COM | 98956P102 |
| FAF | FIRST AMERN FINL CORP | 2,388 | $133K | 0.0% | $55.65 * | $61.80 | -18.2% | COM | 31847R102 |
| CTAS | CINTAS CORP | 282 | $130K | 0.0% | $462.73 * | $93.99 | +20.2% | COM | 172908105 |
| PRG | PROG HOLDINGS INC | 5,477 | $130K | 0.0% | $23.79 * | $49.94 | -53.8% | COM NPV | 74319R101 |
| ALLE | ALLEGION PLC | 1,205 | $129K | 0.0% | $106.73 * | $131.00 | -21.3% | ORD SHS | G0176J109 |
| AMP | AMERIPRISE FINL INC | 417 | $128K | 0.0% | $306.59 * | $285.60 | +3.2% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 1,276 | $126K | 0.0% | $98.84 | $110.45 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 265 | $125K | 0.0% | $472.71 * | $365.10 | +20.1% | COM | 539830109 |
| — | ISHARES TR | 4,800 | $124K | 0.0% | $25.75 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| DTE | DTE ENERGY CO | 1,125 | $123K | 0.0% | $109.54 * | $114.39 | -13.0% | COM | 233331107 |
| EWP | ISHARES INC | 4,370 | $122K | 0.0% | $27.87 | $25.88 | +7.7% | MSCI SPAIN ETF | 464286764 |
| EPP | ISHARES INC | 2,770 | $121K | 0.0% | $43.79 | $47.23 | -7.3% | MSCI PAC JP ETF | 464286665 |
| AIVI | WISDOMTREE TR | 3,109 | $121K | 0.0% | $38.85 | $41.32 | -6.0% | INTERNTNL AI ENH | 97717W786 |
| MO | ALTRIA GROUP INC | 2,705 | $121K | 0.0% | $44.62 * | $37.01 | -3.1% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 9,600 | $120K | 0.0% | $12.47 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| BALL | BALL CORP | 2,149 | $118K | 0.0% | $55.11 * | $62.90 | -15.7% | COM | 058498106 |
| — | THOMSON REUTERS CORP. | 901 | $117K | 0.0% | $130.12 | $108.77 | — | COM NEW | 884903709 |
| COR | AMERISOURCEBERGEN CORP | 732 | $117K | 0.0% | $160.11 * | $136.24 | +14.7% | COM | 03073E105 |
| EBF | ENNIS INC | 5,553 | $117K | 0.0% | $21.09 * | $13.81 | +17.8% | COM | 293389102 |
| NFLX | NETFLIX INC | 337 | $116K | 0.0% | $345.48 * | $34.24 | +0.9% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 322 | $115K | 0.0% | $357.27 | $587.05 | -39.1% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 831 | $111K | 0.0% | $134.00 | $138.91 | -3.5% | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 605 | $111K | 0.0% | $183.98 * | $155.76 | +14.7% | SHS | G8994E103 |
| IOO | ISHARES TR | 1,561 | $109K | 0.0% | $70.06 | $64.92 | +7.9% | GLOBAL 100 ETF | 464287572 |
| ESGU | ISHARES TR | 1,207 | $109K | 0.0% | $90.45 | $88.51 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 8,525 | $107K | 0.0% | $12.60 * | $13.78 | -23.5% | COM | 345370860 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,319 | $106K | 0.0% | $80.50 | $80.48 | +0.0% | COM SHS | 33734K109 |
| VLO | VALERO ENERGY CORP | 761 | $106K | 0.0% | $139.52 * | $80.22 | +59.8% | COM | 91913Y100 |
| SO | SOUTHERN CO | 1,476 | $103K | 0.0% | $69.58 * | $60.50 | +4.2% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 1,056 | $101K | 0.0% | $95.61 * | $55.38 | +35.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 210 | $97,592 | 0.0% | $464.72 * | $100.53 | -7.5% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 3,847 | $94,340 | 0.0% | $24.52 | $25.65 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 381 | $93,902 | 0.0% | $246.46 * | $70.08 | +233.8% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 964 | $92,665 | 0.0% | $96.13 * | $135.88 | -32.5% | COM | 14040H105 |
| — | VMWARE INC | 731 | $91,266 | 0.0% | $124.85 | $113.61 | — | CL A COM | 928563402 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $90,990 | 0.0% | $90.99 * | $79.21 | +3.4% | COM | 025537101 |
| — | PIONEER NAT RES CO | 431 | $87,980 | 0.0% | $204.13 | $236.25 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 662 | $86,822 | 0.0% | $131.15 | $126.63 | — | SHS | H84989104 |
| RDN | RADIAN GROUP INC | 3,925 | $86,743 | 0.0% | $22.10 * | $20.20 | +0.3% | COM | 750236101 |
| FHN | FIRST HORIZON CORPORATION | 4,863 | $86,458 | 0.0% | $17.78 * | $13.41 | +19.5% | COM | 320517105 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $85,010 | 0.0% | $18.87 | $18.03 | +4.7% | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FDS | 574 | $84,677 | 0.0% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,085 | $84,243 | 0.0% | $40.40 | $43.88 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 1,157 | $83,038 | 0.0% | $71.77 * | $29.63 | -4.1% | COM | 26614N102 |
| FISV | FISERV INC | 730 | $82,512 | 0.0% | $113.03 | $101.57 | +11.3% | COM | 337738108 |
| LOW | LOWES COS INC | 397 | $79,389 | 0.0% | $199.97 * | $210.47 | -10.0% | COM | 548661107 |
| TIP | ISHARES TR | 710 | $78,278 | 0.0% | $110.25 | $115.98 | -4.9% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 667 | $78,142 | 0.0% | $117.15 | $124.94 | -6.2% | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON CO | 2,416 | $76,443 | 0.0% | $31.64 * | $30.44 | -2.5% | COM | 406216101 |
| EWA | ISHARES INC | 3,300 | $75,702 | 0.0% | $22.94 | $24.41 | -6.0% | MSCI AUST ETF | 464286103 |
| PWR | QUANTA SVCS INC | 452 | $75,322 | 0.0% | $166.64 | $110.40 | +50.3% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 671 | $75,206 | 0.0% | $112.08 * | $111.09 | -5.9% | COM | 172062101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,148 | $73,226 | 0.0% | $34.09 | $57.81 | -41.0% | COM | 20848V105 |
| — | ISHARES TR | 3,060 | $72,002 | 0.0% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 2,879 | $71,428 | 0.0% | $24.81 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| EIX | EDISON INTL | 1,000 | $70,590 | 0.0% | $70.59 * | $53.57 | +16.7% | COM | 281020107 |
| IBTE | ISHARES TR | 2,917 | $70,038 | 0.0% | $24.01 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| MTB | M & T BK CORP | 583 | $69,677 | 0.0% | $119.51 * | $149.18 | -27.0% | COM | 55261F104 |
| SCHO | SCHWAB STRATEGIC TR | 1,425 | $69,526 | 0.0% | $48.79 * | $25.06 | -2.6% | SHT TM US TRES | 808524862 |
| SUSL | ISHARES TR | 969 | $69,051 | 0.0% | $71.26 | $78.14 | -8.8% | ESG MSCI LEADR | 46435U218 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,104 | $68,972 | 0.0% | $62.47 * | $57.29 | -0.5% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 228 | $68,888 | 0.0% | $302.14 * | $298.22 | -9.5% | COM | 74460D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $65,691 | 0.0% | $156.78 * | $33.82 | -7.3% | FTSE RAFI 1000 | 46137V613 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,503 | $64,035 | 0.0% | $18.28 | $25.09 | -27.1% | COM | 76118Y104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 346 | $63,444 | 0.0% | $183.36 * | $36.63 | +0.0% | S&P MDCP400 PR | 46137V217 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $62,922 | 0.0% | $230.48 * | $48.44 | -20.7% | 500 GRTH IDX F | 921932505 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $62,163 | 0.0% | $31.05 * | $25.50 | +10.0% | COM | 867224107 |
| DGRO | ISHARES TR | 1,242 | $62,088 | 0.0% | $49.99 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 1,517 | $61,012 | 0.0% | $40.22 * | $51.17 | -25.6% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 461 | $59,682 | 0.0% | $129.46 | $132.42 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $58,814 | 0.0% | $42.01 * | $47.58 | -20.2% | COM | 37637Q105 |
| PLD | PROLOGIS INC. | 470 | $58,642 | 0.0% | $124.77 * | $128.22 | -10.8% | COM | 74340W103 |
| FSV | FIRSTSERVICE CORP NEW | 416 | $58,583 | 0.0% | $140.82 | $148.42 | -6.6% | COM | 33767E202 |
| BOH | BANK HAWAII CORP | 1,110 | $57,831 | 0.0% | $52.10 * | $72.11 | -37.0% | COM | 062540109 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $56,966 | 0.0% | $43.82 | $44.76 | -2.1% | MSCI UTILS INDEX | 316092865 |
| COP | CONOCOPHILLIPS | 574 | $56,947 | 0.0% | $99.21 * | $83.02 | +9.5% | COM | 20825C104 |
| INTF | ISHARES TR | 2,148 | $56,901 | 0.0% | $26.49 | $27.86 | -4.9% | INTL EQTY FACTOR | 46434V274 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $56,302 | 0.0% | $102.18 | $113.36 | -9.9% | SPONSORED ADS | 01609W102 |
| MAS | MASCO CORP | 1,096 | $54,514 | 0.0% | $49.74 * | $55.17 | -14.2% | COM | 574599106 |
| WCN | WASTE CONNECTIONS INC | 376 | $52,270 | 0.0% | $139.02 | $124.86 | +9.5% | COM | 94106B101 |
| — | GABELLI EQUITY TR INC | 8,985 | $51,575 | 0.0% | $5.74 | $6.95 | — | COM | 362397101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 218 | $50,659 | 0.0% | $232.38 * | $217.12 | +3.4% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 1,020 | $50,082 | 0.0% | $49.10 * | $36.27 | +26.2% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 679 | $48,678 | 0.0% | $71.69 * | $78.67 | -14.4% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 333 | $48,232 | 0.0% | $144.84 * | $126.87 | +10.3% | COM | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,189 | $47,751 | 0.0% | $40.16 | $39.05 | +2.8% | SHS | 33734H106 |
| ON | ON SEMICONDUCTOR CORP | 575 | $47,334 | 0.0% | $82.32 | $59.18 | +39.1% | COM | 682189105 |
| GLD | SPDR GOLD TR | 254 | $46,538 | 0.0% | $183.22 | $173.83 | +5.4% | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $46,373 | 0.0% | $207.02 * | $179.91 | +8.2% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $46,354 | 0.0% | $286.14 * | $220.11 | +26.1% | COM NEW | 620076307 |
| DLN | WISDOMTREE TR | 748 | $46,294 | 0.0% | $61.89 | $64.75 | -4.5% | US LARGECAP DIVD | 97717W307 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $45,497 | 0.0% | $21.26 | $32.89 | -35.4% | SPONSORED ADR | 358029106 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $45,314 | 0.0% | $186.48 * | $156.91 | +13.0% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 442 | $44,722 | 0.0% | $101.18 | $101.57 | -0.4% | SBI INT-INDS | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 732 | $44,082 | 0.0% | $60.22 * | $59.44 | -3.4% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 2,400 | $44,064 | 0.0% | $18.36 | $20.49 | -10.4% | COM | 56501R106 |
| — | ARISTA NETWORKS INC | 261 | $43,812 | 0.0% | $167.86 | $140.00 | — | COM | 040413106 |
| NOVT | NOVANTA INC | 273 | $43,432 | 0.0% | $159.09 | $136.25 | +16.8% | COM | 67000B104 |
| AEE | AMEREN CORP | 500 | $43,195 | 0.0% | $86.39 * | $77.82 | +1.8% | COM | 023608102 |
| CRM | SALESFORCE INC | 215 | $42,953 | 0.0% | $199.78 | $178.28 | +10.7% | COM | 79466L302 |
| CIGI | COLLIERS INTL GROUP INC | 404 | $42,694 | 0.0% | $105.68 | $137.02 | -23.5% | SUB VTG SHS | 194693107 |
| C | CITIGROUP INC | 897 | $42,074 | 0.0% | $46.91 * | $50.56 | -16.0% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 202 | $42,049 | 0.0% | $208.16 | $192.30 | +8.2% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 521 | $41,512 | 0.0% | $79.68 * | $69.63 | +4.4% | COM | 039483102 |
| NWL | NEWELL BRANDS INC | 3,285 | $40,866 | 0.0% | $12.44 * | $19.34 | -42.7% | COM | 651229106 |
| WK | WORKIVA INC | 394 | $40,350 | 0.0% | $102.41 | $79.33 | +29.1% | COM CL A | 98139A105 |
| SYY | SYSCO CORP | 521 | $40,236 | 0.0% | $77.23 * | $72.65 | -2.1% | COM | 871829107 |
| — | MARATHON OIL CORP | 1,677 | $40,182 | 0.0% | $23.96 | $25.13 | — | COM | 565849106 |
| TREX | TREX CO INC | 822 | $40,007 | 0.0% | $48.67 | $89.05 | -45.3% | COM | 89531P105 |
| HSY | HERSHEY CO | 157 | $39,943 | 0.0% | $254.41 * | $185.96 | +26.7% | COM | 427866108 |
| — | KELLOGG CO | 592 | $39,656 | 0.0% | $66.99 * | $52.56 | +9.0% | COM | 487836108 |
| — | PATTERSON COS INC | 1,469 | $39,321 | 0.0% | $26.77 | $32.60 | — | COM | 703395103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $39,140 | 0.0% | $141.81 | $101.20 | +40.1% | COM | 70959W103 |
| IRM | IRON MTN INC DEL | 734 | $38,819 | 0.0% | $52.89 * | $42.65 | +12.9% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 57 | $38,801 | 0.0% | $680.72 | $587.91 | +15.8% | N Y REGISTRY SHS | N07059210 |
| — | FISKER INC | 6,311 | $38,750 | 0.0% | $6.14 | $12.83 | — | CL A COM STK | 33813J106 |
| DHR | DANAHER CORPORATION | 150 | $37,806 | 0.0% | $252.04 * | $230.29 | -4.3% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 384 | $37,712 | 0.0% | $98.21 * | $120.92 | -25.8% | COM | 253868103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,080 | $37,476 | 0.0% | $34.70 * | $34.56 | -11.6% | COM | 29272W109 |
| SRE | SEMPRA | 247 | $37,337 | 0.0% | $151.16 * | $63.43 | +9.1% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228 | $36,818 | 0.0% | $161.48 | $145.38 | +11.1% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 1,000 | $36,680 | 0.0% | $36.68 * | $44.69 | -20.3% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 438 | $35,930 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 240 | $35,890 | 0.0% | $149.54 * | $91.59 | -18.4% | SBI CONS DISCR | 81369Y407 |
| MRCY | MERCURY SYS INC | 700 | $35,784 | 0.0% | $51.12 | $59.38 | -13.9% | COM | 589378108 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $35,107 | 0.0% | $26.94 * | $24.87 | -6.6% | COM | 354613101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,829 | $34,959 | 0.0% | $19.11 | $17.26 | — | COM NEW | 035710839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 950 | $34,748 | 0.0% | $36.58 | $46.76 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 260 | $34,731 | 0.0% | $133.58 * | $130.91 | -4.0% | COM | 693506107 |
| EXC | EXELON CORP | 827 | $34,644 | 0.0% | $41.89 * | $35.73 | +5.7% | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 398 | $33,998 | 0.0% | $85.42 * | $75.38 | +7.9% | COM CL A | 25659T107 |
| ASIX | ADVANSIX INC | 882 | $33,755 | 0.0% | $38.27 * | $40.88 | -12.8% | COM | 00773T101 |
| MGA | MAGNA INTL INC | 629 | $33,696 | 0.0% | $53.57 * | $64.48 | -25.1% | COM | 559222401 |
| DTM | DT MIDSTREAM INC | 679 | $33,523 | 0.0% | $49.37 * | $46.63 | -5.3% | COMMON STOCK | 23345M107 |
| THG | HANOVER INS GROUP INC | 252 | $32,361 | 0.0% | $128.42 * | $127.30 | -5.6% | COM | 410867105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,014 | $32,291 | 0.0% | $16.03 | $17.61 | — | SHS | G3156P103 |
| YUMC | YUM CHINA HLDGS INC | 509 | $32,266 | 0.0% | $63.39 | $47.11 | +34.6% | COM | 98850P109 |
| VV | VANGUARD INDEX FDS | 171 | $31,945 | 0.0% | $186.81 | $206.67 | -9.6% | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 204 | $31,476 | 0.0% | $154.29 | $167.39 | -7.8% | CL A | 833445109 |
| VFH | VANGUARD WORLD FDS | 401 | $31,234 | 0.0% | $77.89 | $95.77 | -18.7% | FINANCIALS ETF | 92204A405 |
| BLV | VANGUARD BD INDEX FDS | 407 | $31,193 | 0.0% | $76.64 | $72.39 | +5.9% | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 335 | $31,092 | 0.0% | $92.81 | $102.11 | -9.1% | U.S. TECH ETF | 464287721 |
| NEU | NEWMARKET CORP | 83 | $30,294 | 0.0% | $364.99 * | $302.02 | +15.0% | COM | 651587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 256 | $30,235 | 0.0% | $118.11 * | $99.01 | +9.0% | COM | 83088M102 |
| HPQ | HP INC | 1,000 | $29,350 | 0.0% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188 | $28,954 | 0.0% | $154.01 | $150.16 | +2.6% | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 475 | $28,933 | 0.0% | $60.91 | $83.65 | -27.2% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 113 | $28,869 | 0.0% | $255.48 | $221.62 | +15.3% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 185 | $28,413 | 0.0% | $153.58 | $165.22 | -7.0% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 21 | $27,680 | 0.0% | $1318.10 | $1070.80 | +23.1% | COM | 58733R102 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $27,588 | 0.0% | $61.44 | $63.66 | -3.4% | MSCI HLTH CARE I | 316092600 |
| FCX | FREEPORT-MCMORAN INC | 667 | $27,287 | 0.0% | $40.91 * | $34.17 | +15.1% | CL B | 35671D857 |
| SNY | SANOFI | 500 | $27,210 | 0.0% | $54.42 | $51.64 | +5.4% | SPONSORED ADR | 80105N105 |
| CNP | CENTERPOINT ENERGY INC | 901 | $26,544 | 0.0% | $29.46 * | $25.42 | +7.7% | COM | 15189T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $26,285 | 0.0% | $23.24 * | $16.97 | +31.1% | COM | 120076104 |
| PRU | PRUDENTIAL FINL INC | 318 | $26,279 | 0.0% | $82.64 * | $90.85 | -20.6% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $25,900 | 0.0% | $25.90 | $23.80 | — | COM | 293792107 |
| MUSA | MURPHY USA INC | 95 | $24,515 | 0.0% | $258.05 | $184.28 | +38.2% | COM | 626755102 |
| QCOM | QUALCOMM INC | 189 | $24,061 | 0.0% | $127.31 * | $152.47 | -21.4% | COM | 747525103 |
| TLT | ISHARES TR | 226 | $24,040 | 0.0% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 305 | $23,943 | 0.0% | $78.50 * | $69.29 | +10.9% | COM | 21037T109 |
| SPTM | SPDR SER TR | 473 | $23,872 | 0.0% | $50.47 | $54.83 | -8.0% | PORTFOLI S&P1500 | 78464A805 |
| — | LAM RESEARCH CORP | 45 | $23,856 | 0.0% | $530.13 | $464.05 | — | COM | 512807108 |
| NACP | IMPACT SHS TR I | 810 | $23,555 | 0.0% | $29.08 | $33.15 | -12.3% | NAACP MINO ETF | 45259A209 |
| CTVA | CORTEVA INC | 385 | $23,220 | 0.0% | $60.31 * | $52.11 | +12.2% | COM | 22052L104 |
| BLD | TOPBUILD CORP | 111 | $23,104 | 0.0% | $208.14 | $223.94 | -7.1% | COM | 89055F103 |
| SHEL | SHELL PLC | 400 | $23,016 | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| WOMN | IMPACT SHS TR I | 811 | $22,927 | 0.0% | $28.27 | $32.73 | -13.6% | YWCA WOMENS ETF | 45259A100 |
| XJH | ISHARES TR | 658 | $22,369 | 0.0% | $34.00 | $35.01 | -2.9% | ESG SCRD S&P MID | 46436E551 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $22,152 | 0.0% | $73.84 | $130.91 | -43.6% | CL A | 98980L101 |
| L | LOEWS CORP | 375 | $21,758 | 0.0% | $58.02 | $60.47 | -4.9% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 543 | $21,649 | 0.0% | $39.87 * | $43.38 | -16.7% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 400 | $21,360 | 0.0% | $53.40 * | $52.37 | -7.2% | COM | 018802108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $21,240 | 0.0% | $8.85 | $8.35 | +6.0% | SPONSORED ADS | 881624209 |
| CRI | CARTERS INC | 295 | $21,209 | 0.0% | $71.89 * | $77.33 | -18.1% | COM | 146229109 |
| — | BARNES GROUP INC | 517 | $20,832 | 0.0% | $40.29 | $40.62 | — | COM | 067806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $20,681 | 0.0% | $144.62 | $155.92 | -7.2% | S&P500 EQL WGT | 46137V357 |
| GWX | SPDR INDEX SHS FDS | 666 | $20,641 | 0.0% | $30.99 | $30.25 | +2.4% | S&P INTL SMLCP | 78463X871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $20,480 | 0.0% | $315.08 | $279.08 | +12.9% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 322 | $20,354 | 0.0% | $63.21 | $82.02 | -22.9% | COM | 15135B101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $19,896 | 0.0% | $16.58 | $7.07 | +134.5% | COM | 14888U101 |
| BKH | BLACK HILLS CORP | 309 | $19,498 | 0.0% | $63.10 * | $58.05 | -4.8% | COM | 092113109 |
| HOG | HARLEY DAVIDSON INC | 511 | $19,403 | 0.0% | $37.97 | $36.73 | +3.4% | COM | 412822108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 384 | $19,333 | 0.0% | $50.35 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 190 | $18,869 | 0.0% | $99.31 | $100.96 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 151 | $18,785 | 0.0% | $124.40 | $151.25 | -17.8% | COM CL A | 009066101 |
| IBB | ISHARES TR | 145 | $18,729 | 0.0% | $129.17 | $130.26 | -0.8% | ISHARES BIOTECH | 464287556 |
| FFBC | FIRST FINL BANCORP OH | 853 | $18,570 | 0.0% | $21.77 * | $21.28 | -8.4% | COM | 320209109 |
| XJR | ISHARES TR | 530 | $17,974 | 0.0% | $33.91 | $36.85 | -8.0% | ESG SCRND S&P SM | 46436E544 |
| AEIS | ADVANCED ENERGY INDS | 178 | $17,444 | 0.0% | $98.00 | $83.03 | +16.9% | COM | 007973100 |
| HAS | HASBRO INC | 323 | $17,342 | 0.0% | $53.69 * | $79.36 | -40.3% | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 124 | $17,155 | 0.0% | $138.35 * | $125.44 | +8.1% | COM | 00846U101 |
| — | CONTAINER STORE GROUP INC | 5,000 | $17,150 | 0.0% | $3.43 | $8.20 | — | COM | 210751103 |
| DECK | DECKERS OUTDOOR CORP | 38 | $17,083 | 0.0% | $449.55 * | $43.64 | +71.7% | COM | 243537107 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $16,993 | 0.0% | $38.62 | $26.87 | +43.7% | COM | 00737L103 |
| DHI | D R HORTON INC | 172 | $16,803 | 0.0% | $97.69 * | $67.77 | +40.4% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 84 | $16,779 | 0.0% | $199.75 * | $87.56 | +14.1% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $16,707 | 0.0% | $334.14 | $486.73 | -31.3% | COM | 016255101 |
| TWLO | TWILIO INC | 250 | $16,658 | 0.0% | $66.63 | $182.23 | -63.4% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 200 | $16,642 | 0.0% | $83.21 * | $89.56 | -13.3% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 158 | $16,608 | 0.0% | $105.11 * | $69.41 | +40.9% | CL A | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $16,588 | 0.0% | $21.97 * | $26.97 | -31.5% | COM | 42250P103 |
| BBWI | BATH & BODY WORKS INC | 450 | $16,461 | 0.0% | $36.58 * | $48.74 | -30.6% | COM | 070830104 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $16,434 | 0.0% | $821.70 | $628.41 | +30.0% | COM | 75886F107 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $16,315 | 0.0% | $17.83 | $20.01 | -10.9% | SP ADR REP COM | 05965X109 |
| GTX | GARRETT MOTION INC | 2,102 | $16,102 | 0.0% | $7.66 | $7.17 | +6.9% | COM | 366505105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $15,930 | 0.0% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| MAT | MATTEL INC | 861 | $15,852 | 0.0% | $18.41 | $22.86 | -19.5% | COM | 577081102 |
| ROST | ROSS STORES INC | 149 | $15,814 | 0.0% | $106.13 * | $81.75 | +26.1% | COM | 778296103 |
| WDAY | WORKDAY INC | 75 | $15,491 | 0.0% | $206.55 | $238.31 | -13.3% | CL A | 98138H101 |
| SCI | SERVICE CORP INTL | 225 | $15,484 | 0.0% | $68.82 | $62.98 | +9.2% | COM | 817565104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $15,367 | 0.0% | $133.63 | $170.66 | -21.7% | SHS | L8681T102 |
| EMBC | EMBECTA CORP | 544 | $15,298 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| PPL | PPL CORP | 550 | $15,285 | 0.0% | $27.79 * | $24.69 | +2.4% | COM | 69351T106 |
| — | APTIV PLC | 136 | $15,258 | 0.0% | $112.19 | $80.88 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $15,214 | 0.0% | $140.87 | $137.91 | +1.3% | COM | 43300A203 |
| BP | BP PLC | 396 | $15,025 | 0.0% | $37.94 | $30.49 | +24.4% | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 90 | $14,980 | 0.0% | $166.44 * | $168.95 | -4.4% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 64 | $14,884 | 0.0% | $232.56 * | $241.10 | -6.2% | COM | 452327109 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $14,826 | 0.0% | $200.35 | $138.75 | +44.4% | COM | G7496G103 |
| MMSI | MERIT MED SYS INC | 200 | $14,790 | 0.0% | $73.95 | $57.60 | +28.4% | COM | 589889104 |
| AZO | AUTOZONE INC | 6 | $14,749 | 0.0% | $2458.17 | $2056.62 | +19.5% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70 | $14,707 | 0.0% | $210.10 | $155.48 | +35.1% | COM | 127387108 |
| EG | EVEREST RE GROUP LTD | 41 | $14,679 | 0.0% | $358.02 * | $261.60 | +30.8% | COM | G3223R108 |
| JHG | JANUS HENDERSON GROUP PLC | 542 | $14,439 | 0.0% | $26.64 | $36.03 | -26.1% | ORD SHS | G4474Y214 |
| ITB | ISHARES TR | 205 | $14,410 | 0.0% | $70.29 | $68.52 | +2.6% | US HOME CONS ETF | 464288752 |
| BKR | BAKER HUGHES COMPANY | 498 | $14,373 | 0.0% | $28.86 * | $24.54 | +10.2% | CL A | 05722G100 |
| LVS | LAS VEGAS SANDS CORP | 250 | $14,363 | 0.0% | $57.45 * | $39.60 | +38.5% | COM | 517834107 |
| BMO | BANK MONTREAL QUE | 161 | $14,347 | 0.0% | $89.11 * | $98.30 | -19.6% | COM | 063671101 |
| IDA | IDACORP INC | 129 | $13,975 | 0.0% | $108.33 | $105.00 | +3.2% | COM | 451107106 |
| XLU | SELECT SECTOR SPDR TR | 205 | $13,877 | 0.0% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 20 | $13,777 | 0.0% | $688.85 * | $491.72 | +36.7% | COM | 384802104 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $13,684 | 0.0% | $114.03 * | $80.60 | +36.3% | COM | 45780R101 |
| USO | UNITED STS OIL FD LP | 200 | $13,288 | 0.0% | $66.44 | $69.94 | -5.0% | UNITS | 91232N207 |
| WU | WESTERN UN CO | 1,183 | $13,191 | 0.0% | $11.15 | $18.68 | — | COM | 959802109 |
| — | SKECHERS U S A INC | 275 | $13,068 | 0.0% | $47.52 | $32.73 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $12,793 | 0.0% | $261.08 * | $304.95 | -18.6% | CL A | 78410G104 |
| LIT | GLOBAL X FDS | 200 | $12,710 | 0.0% | $63.55 | $76.30 | -16.7% | LITHIUM BTRY ETF | 37954Y855 |
| ESAB | ESAB CORPORATION | 214 | $12,641 | 0.0% | $59.07 | $40.50 | +44.6% | COM | 29605J106 |
| SHOP | SHOPIFY INC | 262 | $12,561 | 0.0% | $47.94 | $47.08 | +1.8% | CL A | 82509L107 |
| HRB | BLOCK H & R INC | 353 | $12,454 | 0.0% | $35.28 * | $21.65 | +50.1% | COM | 093671105 |
| FSK | FS KKR CAP CORP | 668 | $12,358 | 0.0% | $18.50 * | $12.43 | -1.6% | COM | 302635206 |
| SCHK | SCHWAB STRATEGIC TR | 309 | $12,219 | 0.0% | $39.54 * | $21.70 | -8.9% | 1000 INDEX ETF | 808524722 |
| GEN | GEN DIGITAL INC | 706 | $12,119 | 0.0% | $17.17 * | $25.34 | -36.1% | COM | 668771108 |
| RACE | FERRARI N V | 45 | $12,099 | 0.0% | $268.87 | $223.26 | +21.4% | COM | N3167Y103 |
| CROX | CROCS INC | 95 | $12,012 | 0.0% | $126.44 | $60.70 | +108.3% | COM | 227046109 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $11,992 | 0.0% | $166.56 * | $152.57 | +4.8% | COM | 571748102 |
| LNTH | LANTHEUS HLDGS INC | 145 | $11,972 | 0.0% | $82.57 | $61.70 | +33.8% | COM | 516544103 |
| GNRC | GENERAC HLDGS INC | 110 | $11,882 | 0.0% | $108.02 | $270.85 | -60.1% | COM | 368736104 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $11,744 | 0.0% | $82.13 * | $133.56 | -42.4% | COM SER A | 530307107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 158 | $11,743 | 0.0% | $74.32 * | $62.75 | +7.2% | COM | 74251V102 |
| MTN | VAIL RESORTS INC | 50 | $11,684 | 0.0% | $233.68 | $272.10 | -14.1% | COM | 91879Q109 |
| TRP | TC ENERGY CORP | 300 | $11,673 | 0.0% | $38.91 * | $43.00 | -20.8% | COM | 87807B107 |
| ACH | OWENS & MINOR INC NEW | 800 | $11,640 | 0.0% | $14.55 | $42.94 | -66.1% | COM | 690732102 |
| FDS | FACTSET RESH SYS INC | 28 | $11,623 | 0.0% | $415.11 * | $389.10 | +3.8% | COM | 303075105 |
| M | MACYS INC | 664 | $11,614 | 0.0% | $17.49 | $25.63 | -31.7% | COM | 55616P104 |
| VICI | VICI PPTYS INC | 356 | $11,613 | 0.0% | $32.62 * | $27.39 | +2.3% | COM | 925652109 |
| BOOT | BOOT BARN HLDGS INC | 151 | $11,573 | 0.0% | $76.64 | $67.02 | +14.4% | COM | 099406100 |
| CPB | CAMPBELL SOUP CO | 208 | $11,436 | 0.0% | $54.98 * | $41.02 | +21.2% | COM | 134429109 |
| ESTC | ELASTIC N V | 193 | $11,175 | 0.0% | $57.90 | $89.39 | -35.2% | ORD SHS | N14506104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 140 | $11,161 | 0.0% | $79.72 | $75.18 | +6.0% | LG-TERM COR BD | 92206C813 |
| VMC | VULCAN MATLS CO | 65 | $11,152 | 0.0% | $171.57 * | $180.88 | -7.1% | COM | 929160109 |
| NVR | NVR INC | 2 | $11,145 | 0.0% | $5572.50 | $4260.64 | +30.8% | COM | 62944T105 |
| XLP | SELECT SECTOR SPDR TR | 148 | $11,058 | 0.0% | $74.72 | $74.48 | +0.3% | SBI CONS STPLS | 81369Y308 |
| NAVI | NAVIENT CORPORATION | 691 | $11,050 | 0.0% | $15.99 | $15.26 | +4.8% | COM | 63938C108 |
| SYF | SYNCHRONY FINANCIAL | 379 | $11,022 | 0.0% | $29.08 * | $29.84 | -8.6% | COM | 87165B103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 465 | $10,965 | 0.0% | $23.58 | $41.32 | -42.9% | SHS | M9T951109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $10,959 | 0.0% | $11.95 | $14.18 | — | COM SH BEN INT | 67070X101 |
| CRUS | CIRRUS LOGIC INC | 100 | $10,938 | 0.0% | $109.38 | $85.88 | +27.4% | COM | 172755100 |
| BN | BROOKFIELD CORP | 335 | $10,918 | 0.0% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| MET | METLIFE INC | 188 | $10,893 | 0.0% | $57.94 * | $59.33 | -10.4% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,818 | 0.0% | $36.06 * | $29.99 | +6.1% | COM | 460146103 |
| KDP | KEURIG DR PEPPER INC | 306 | $10,796 | 0.0% | $35.28 * | $33.32 | -2.0% | COM | 49271V100 |
| — | ENDEAVOR GROUP HLDGS INC | 450 | $10,769 | 0.0% | $23.93 | $22.54 | — | CL A COM | 29260Y109 |
| BOTZ | GLOBAL X FDS | 415 | $10,583 | 0.0% | $25.50 | $29.79 | -14.4% | RBTCS ARTFL INTE | 37954Y715 |
| BJ | BJS WHSL CLUB HLDGS INC | 139 | $10,574 | 0.0% | $76.07 | $62.80 | +21.1% | COM | 05550J101 |
| — | THE AARONS COMPANY INC | 1,092 | $10,551 | 0.0% | $9.66 | $20.15 | — | COM | 00258W108 |
| USMV | ISHARES TR | 141 | $10,257 | 0.0% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $10,157 | 0.0% | $31.74 * | $27.19 | +7.0% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 337 | $10,154 | 0.0% | $30.13 * | $31.99 | -13.1% | COM NEW | 962166104 |
| MTUM | ISHARES TR | 73 | $10,150 | 0.0% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| — | EBIX INC | 760 | $10,025 | 0.0% | $13.19 | $32.89 | — | COM NEW | 278715206 |
| — | LIBERTY MEDIA CORP DEL | 147 | $9,923 | 0.0% | $67.50 | $61.22 | — | COM SER A FRMLA | 531229870 |
| AAL | AMERICAN AIRLS GROUP INC | 664 | $9,794 | 0.0% | $14.75 | $13.94 | +5.8% | COM | 02376R102 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $9,730 | 0.0% | $19.46 | $26.00 | — | COM | 61745C105 |
| — | NATIONAL INSTRS CORP | 185 | $9,696 | 0.0% | $52.41 | $37.76 | — | COM | 636518102 |
| GRC | GORMAN RUPP CO | 387 | $9,675 | 0.0% | $25.00 | $38.78 | -35.5% | COM | 383082104 |
| COIN | COINBASE GLOBAL INC | 141 | $9,528 | 0.0% | $67.57 | $127.04 | -46.8% | COM CL A | 19260Q107 |
| CMA | COMERICA INC | 219 | $9,516 | 0.0% | $43.45 * | $73.36 | -25.2% | COM | 200340107 |
| BCS | BARCLAYS PLC | 1,320 | $9,491 | 0.0% | $7.19 | $10.20 | -29.5% | ADR | 06738E204 |
| MAC | MACERICH CO | 895 | $9,487 | 0.0% | $10.60 | $7.82 | — | COM | 554382101 |
| MDU | MDU RES GROUP INC | 309 | $9,419 | 0.0% | $30.48 * | $10.27 | +4.4% | COM | 552690109 |
| MEDP | MEDPACE HLDGS INC | 50 | $9,403 | 0.0% | $188.06 | $164.88 | +14.1% | COM | 58506Q109 |
| PJT | PJT PARTNERS INC | 128 | $9,249 | 0.0% | $72.26 * | $62.45 | +12.8% | COM CL A | 69343T107 |
| HUBB | HUBBELL INC | 38 | $9,246 | 0.0% | $243.32 * | $176.88 | +32.5% | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $9,190 | 0.0% | $99.89 | $92.16 | — | CL A | 512816109 |
| CG | CARLYLE GROUP INC | 295 | $9,163 | 0.0% | $31.06 * | $33.57 | -16.2% | COM | 14316J108 |
| BWA | BORGWARNER INC | 185 | $9,086 | 0.0% | $49.11 * | $35.30 | +17.9% | COM | 099724106 |
| NVCR | NOVOCURE LTD | 151 | $9,082 | 0.0% | $60.15 | $73.66 | -18.4% | ORD SHS | G6674U108 |
| VTR | VENTAS INC | 209 | $9,061 | 0.0% | $43.35 * | $43.49 | -9.0% | COM | 92276F100 |
| WEN | WENDYS CO | 415 | $9,039 | 0.0% | $21.78 | $22.53 | -3.3% | COM | 95058W100 |
| ARCC | ARES CAPITAL CORP | 493 | $9,010 | 0.0% | $18.28 * | $13.85 | +2.2% | COM | 04010L103 |
| TMFC | RBB FD INC | 250 | $8,858 | 0.0% | $35.43 | $39.80 | -11.0% | MOTLEY FOL ETF | 74933W601 |
| NUE | NUCOR CORP | 57 | $8,805 | 0.0% | $154.47 * | $140.69 | +5.5% | COM | 670346105 |
| GT | GOODYEAR TIRE & RUBR CO | 799 | $8,805 | 0.0% | $11.02 | $18.42 | -40.2% | COM | 382550101 |
| OXY | OCCIDENTAL PETE CORP | 141 | $8,803 | 0.0% | $62.43 * | $41.76 | +42.6% | COM | 674599105 |
| JD | JD.COM INC | 200 | $8,778 | 0.0% | $43.89 | $67.95 | -35.4% | SPON ADR CL A | 47215P106 |
| PNR | PENTAIR PLC | 158 | $8,733 | 0.0% | $55.27 * | $57.48 | -6.9% | SHS | G7S00T104 |
| SNAP | SNAP INC | 774 | $8,677 | 0.0% | $11.21 | $36.17 | -69.0% | CL A | 83304A106 |
| NSP | INSPERITY INC | 71 | $8,631 | 0.0% | $121.56 * | $89.70 | +24.4% | COM | 45778Q107 |
| NEM | NEWMONT CORP | 176 | $8,628 | 0.0% | $49.02 * | $41.89 | +8.9% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 66 | $8,561 | 0.0% | $129.71 | $99.02 | +31.0% | COM | 780287108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $8,535 | 0.0% | $8.45 | $13.34 | -36.6% | CL A | 69608A108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,470 | 0.0% | $42.35 | $49.06 | -13.7% | S&P SMLCP LOW | 46138G102 |
| WMB | WILLIAMS COS INC | 283 | $8,451 | 0.0% | $29.86 * | $26.15 | +1.5% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $8,357 | 0.0% | $43.30 | $70.89 | -39.6% | COM | 573874104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $8,276 | 0.0% | $4.36 | $6.74 | -35.3% | COM | 184499101 |
| DB | DEUTSCHE BANK A G | 800 | $8,168 | 0.0% | $10.21 * | $11.37 | -17.7% | NAMEN AKT | D18190898 |
| RYN | RAYONIER INC | 242 | $8,049 | 0.0% | $33.26 | $28.93 | — | COM | 754907103 |
| — | NUVEEN PFD & INCOME SECS FD | 1,243 | $8,030 | 0.0% | $6.46 | $8.36 | — | COM | 67072C105 |
| BIV | VANGUARD BD INDEX FDS | 103 | $7,905 | 0.0% | $76.75 | $74.10 | +3.6% | INTERMED TERM | 921937819 |
| ACNT | ASCENT INDUSTRIES CO | 864 | $7,893 | 0.0% | $9.14 | $17.17 | -46.7% | COM | 871565107 |
| AZZ | AZZ INC | 191 | $7,880 | 0.0% | $41.26 * | $47.18 | -15.2% | COM | 002474104 |
| ALGT | ALLEGIANT TRAVEL CO | 85 | $7,819 | 0.0% | $91.99 * | $162.96 | -45.4% | COM | 01748X102 |
| COHU | COHU INC | 200 | $7,678 | 0.0% | $38.39 | $31.94 | +20.2% | COM | 192576106 |
| ETR | ENTERGY CORP NEW | 71 | $7,650 | 0.0% | $107.75 * | $48.02 | +1.4% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 34 | $7,614 | 0.0% | $223.94 * | $246.60 | -11.0% | COM | 824348106 |
| — | NORDSTROM INC | 462 | $7,519 | 0.0% | $16.27 | $26.78 | — | COM | 655664100 |
| AVY | AVERY DENNISON CORP | 42 | $7,516 | 0.0% | $178.95 * | $160.04 | +6.3% | COM | 053611109 |
| — | VISTA OUTDOOR INC | 270 | $7,482 | 0.0% | $27.71 | $37.04 | — | COM | 928377100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 500 | $7,455 | 0.0% | $14.91 | $24.48 | -39.1% | COM | 58502B106 |
| IEMG | ISHARES INC | 151 | $7,384 | 0.0% | $48.90 | $57.78 | -15.6% | CORE MSCI EMKT | 46434G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 274 | $7,360 | 0.0% | $26.86 | $27.48 | — | COM | 35086T109 |
| RH | RH | 30 | $7,307 | 0.0% | $243.57 | $348.44 | -30.1% | COM | 74967X103 |
| ROKU | ROKU INC | 108 | $7,109 | 0.0% | $65.82 | $76.52 | -14.0% | COM CL A | 77543R102 |
| — | WELLS FARGO CO NEW | 6 | $7,058 | 0.0% | $1176.33 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| EOG | EOG RES INC | 61 | $6,993 | 0.0% | $114.64 * | $95.88 | +8.7% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 102 | $6,923 | 0.0% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| RKT | ROCKET COS INC | 762 | $6,904 | 0.0% | $9.06 * | $11.10 | -22.8% | COM CL A | 77311W101 |
| PSO | PEARSON PLC | 657 | $6,866 | 0.0% | $10.45 | $9.03 | +15.7% | SPONSORED ADR | 705015105 |
| CARR | CARRIER GLOBAL CORPORATION | 149 | $6,817 | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| TRMB | TRIMBLE INC | 130 | $6,815 | 0.0% | $52.42 | $71.23 | -26.4% | COM | 896239100 |
| NDAQ | NASDAQ INC | 120 | $6,561 | 0.0% | $54.67 * | $56.03 | -6.1% | COM | 631103108 |
| NGVT | INGEVITY CORP | 89 | $6,366 | 0.0% | $71.53 | $67.09 | +6.6% | COM | 45688C107 |
| O | REALTY INCOME CORP | 100 | $6,332 | 0.0% | $63.32 * | $53.03 | +2.4% | COM | 756109104 |
| HUM | HUMANA INC | 13 | $6,311 | 0.0% | $485.46 * | $477.38 | -1.4% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 100 | $6,234 | 0.0% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| — | HESS CORP | 46 | $6,088 | 0.0% | $132.35 | $106.06 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 45 | $6,085 | 0.0% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $5,965 | 0.0% | $119.30 | $127.28 | -6.3% | COM | 874054109 |
| ATI | ATI INC | 151 | $5,959 | 0.0% | $39.46 | $23.89 | +65.2% | COM | 01741R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $5,913 | 0.0% | $30.32 * | $60.72 | -52.7% | COM | 018581108 |
| ZS | ZSCALER INC | 50 | $5,842 | 0.0% | $116.84 | $176.82 | -33.9% | COM | 98980G102 |
| NOV | NOV INC | 314 | $5,813 | 0.0% | $18.51 | $19.85 | -6.7% | COM | 62955J103 |
| EQIX | EQUINIX INC | 8 | $5,769 | 0.0% | $721.13 * | $578.99 | +17.6% | COM | 29444U700 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $5,756 | 0.0% | $33.47 * | $39.81 | -22.7% | CL A | 633707104 |
| WD | WALKER & DUNLOP INC | 75 | $5,713 | 0.0% | $76.17 * | $122.47 | -42.9% | COM | 93148P102 |
| — | AMCOR PLC | 499 | $5,679 | 0.0% | $11.38 * | $10.03 | +1.1% | ORD | G0250X107 |
| AXTA | AXALTA COATING SYS LTD | 185 | $5,604 | 0.0% | $30.29 | $28.74 | +5.4% | COM | G0750C108 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $5,558 | 0.0% | $46.71 | $55.08 | -15.2% | COM | 866796105 |
| APPN | APPIAN CORP | 125 | $5,548 | 0.0% | $44.38 | $56.73 | -21.8% | CL A | 03782L101 |
| MCS | MARCUS CORP DEL | 345 | $5,520 | 0.0% | $16.00 | $17.54 | -8.8% | COM | 566330106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $5,501 | 0.0% | $458.42 | $451.52 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228 | $5,413 | 0.0% | $23.74 | $25.39 | -6.5% | UNIT | 46138B103 |
| — | SYNOVUS FINL CORP | 175 | $5,396 | 0.0% | $30.83 | $30.83 | — | COM NEW | 87161C501 |
| ORI | OLD REP INTL CORP | 213 | $5,319 | 0.0% | $24.97 * | $20.43 | -0.2% | COM | 680223104 |
| TSE | TRINSEO PLC | 251 | $5,243 | 0.0% | $20.89 * | $48.83 | -58.5% | SHS | G9059U107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467 | $5,194 | 0.0% | $11.12 | $12.85 | — | COM | 670657105 |
| FFIN | FIRST FINL BANKSHARES INC | 156 | $4,977 | 0.0% | $31.90 * | $32.55 | -7.9% | COM | 32020R109 |
| DRLL | EA SERIES TRUST | 178 | $4,949 | 0.0% | $27.80 | $29.54 | -5.9% | STRIVE US ENERGY | 02072L722 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49 | $4,870 | 0.0% | $99.39 * | $91.50 | +1.3% | COM NEW | 12541W209 |
| OGN | ORGANON & CO | 207 | $4,868 | 0.0% | $23.52 * | $28.56 | -28.1% | COMMON STOCK | 68622V106 |
| VOD | VODAFONE GROUP PLC NEW | 432 | $4,770 | 0.0% | $11.04 | $12.82 | -13.9% | SPONSORED ADR | 92857W308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $4,768 | 0.0% | $15.48 | $40.73 | -62.0% | COM CL A | 76954A103 |
| KSS | KOHLS CORP | 200 | $4,711 | 0.0% | $23.55 | $56.20 | -58.1% | COM | 500255104 |
| NET | CLOUDFLARE INC | 75 | $4,625 | 0.0% | $61.67 | $104.27 | -40.9% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 25 | $4,595 | 0.0% | $183.80 | $199.77 | -8.0% | CL A COM | 922475108 |
| LKFN | LAKELAND FINL CORP | 73 | $4,573 | 0.0% | $62.64 * | $63.23 | -10.1% | COM | 511656100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,523 | 0.0% | $45.23 | $62.79 | -28.0% | NAMEN AKT | H17182108 |
| OGE | OGE ENERGY CORP | 120 | $4,520 | 0.0% | $37.67 | $38.00 | -0.9% | COM | 670837103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4,401 | 0.0% | $61.13 | $64.13 | -5.0% | FTSE EUROPE ETF | 922042874 |
| TRN | TRINITY INDS INC | 176 | $4,288 | 0.0% | $24.36 * | $23.46 | -8.2% | COM | 896522109 |
| ECL | ECOLAB INC | 25 | $4,139 | 0.0% | $165.56 * | $170.08 | -5.4% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 90 | $4,130 | 0.0% | $45.89 * | $45.80 | -7.3% | COM | 61945C103 |
| MYGN | MYRIAD GENETICS INC | 175 | $4,066 | 0.0% | $23.23 | $25.59 | -9.2% | COM | 62855J104 |
| ARKK | ARK ETF TR | 100 | $4,034 | 0.0% | $40.34 | $70.56 | -42.8% | INNOVATION ETF | 00214Q104 |
| — | HASHICORP INC | 135 | $3,955 | 0.0% | $29.30 | $51.85 | — | COM CL A | 418100103 |
| DKNG | DRAFTKINGS INC NEW | 204 | $3,950 | 0.0% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| — | CRH PLC | 77 | $3,917 | 0.0% | $50.87 | $38.96 | — | ADR | 12626K203 |
| NYT | NEW YORK TIMES CO | 100 | $3,888 | 0.0% | $38.88 * | $41.45 | -9.3% | CL A | 650111107 |
| EPR | EPR PPTYS | 100 | $3,810 | 0.0% | $38.10 | $40.00 | — | COM SH BEN INT | 26884U109 |
| KRG | KITE RLTY GROUP TR | 181 | $3,787 | 0.0% | $20.92 | $20.92 | — | COM NEW | 49803T300 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $3,727 | 0.0% | $1.17 | $1.88 | — | COM NEW | 17322U207 |
| — | SOUTHWESTERN ENERGY CO | 735 | $3,675 | 0.0% | $5.00 | $7.11 | — | COM | 845467109 |
| KIM | KIMCO RLTY CORP | 188 | $3,672 | 0.0% | $19.53 * | $18.73 | -8.8% | COM | 49446R109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3,616 | 0.0% | $3.09 | $2.59 | +19.5% | COM | 74587V107 |
| GAP | GAP INC | 351 | $3,527 | 0.0% | $10.05 * | $13.30 | -32.4% | COM | 364760108 |
| UBER | UBER TECHNOLOGIES INC | 110 | $3,487 | 0.0% | $31.70 | $35.96 | -11.8% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 147 | $3,252 | 0.0% | $22.12 | $17.72 | +24.8% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 29 | $3,214 | 0.0% | $110.83 * | $116.62 | -10.8% | COM | 020002101 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,811 | 0.0% | $5.11 | $5.45 | — | COM SHS | 67073D102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $2,725 | 0.0% | $23.49 | $26.46 | -11.2% | FST TR GLB FD | 33739H101 |
| DJP | BARCLAYS BANK PLC | 86 | $2,717 | 0.0% | $31.59 | $35.02 | -9.8% | DJUBS CMDT ETN36 | 06738C778 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $2,716 | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 133 | $2,687 | 0.0% | $20.20 | $19.03 | +6.2% | BASE METALS FD | 46140H700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $2,589 | 0.0% | $14.23 | $17.16 | -17.1% | OPTIMUM YIELD | 46090F100 |
| DSTL | ETF SER SOLUTIONS | 60 | $2,589 | 0.0% | $43.15 | $44.46 | -2.9% | DISTILLATE US | 26922A321 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $2,562 | 0.0% | $62.49 | $69.87 | -10.0% | VNG RUS1000GRW | 92206C680 |
| CLAR | CLARUS CORP NEW | 270 | $2,552 | 0.0% | $9.45 * | $18.26 | -51.2% | COM | 18270P109 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $2,527 | 0.0% | $54.93 * | $18.06 | +1.4% | SCHWAB FDT US LG | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2,501 | 0.0% | $80.68 * | $42.65 | -5.4% | SBI MATERIALS | 81369Y100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15 | $2,442 | 0.0% | $162.80 * | $35.26 | -7.7% | S&P500 EQL MAT | 46137V316 |
| PLCE | CHILDRENS PL INC NEW | 61 | $2,438 | 0.0% | $39.97 | $63.61 | -36.7% | COM | 168905107 |
| DOCS | DOXIMITY INC | 75 | $2,429 | 0.0% | $32.39 | $36.64 | -11.6% | CL A | 26622P107 |
| VTRS | VIATRIS INC | 245 | $2,354 | 0.0% | $9.61 * | $11.05 | -23.3% | COM | 92556V106 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,333 | 0.0% | $64.81 | $78.37 | -16.5% | MSCI CONSM DIS | 316092204 |
| DBX | DROPBOX INC | 100 | $2,162 | 0.0% | $21.62 | $23.30 | -7.2% | CL A | 26210C104 |
| RSKD | RISKIFIED LTD | 375 | $2,115 | 0.0% | $5.64 | $6.68 | -15.6% | SHS CL A | M8216R109 |
| PINS | PINTEREST INC | 75 | $2,046 | 0.0% | $27.28 | $27.30 | -0.1% | CL A | 72352L106 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,029 | 0.0% | $112.72 | $123.70 | -9.0% | US MOMENTUM | 921935508 |
| VERI | VERITONE INC | 344 | $2,006 | 0.0% | $5.83 | $17.21 | -66.1% | COM | 92347M100 |
| PL | PLANET LABS PBC | 500 | $1,965 | 0.0% | $3.93 | $5.51 | -28.7% | COM CL A | 72703X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21 | $1,934 | 0.0% | $92.10 | $87.87 | +4.8% | TT WRLD ST ETF | 922042742 |
| ARKF | ARK ETF TR | 100 | $1,881 | 0.0% | $18.81 | $30.75 | -38.8% | FINTECH INNOVA | 00214Q708 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,845 | 0.0% | $41.00 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| — | CEDAR FAIR L P | 40 | $1,828 | 0.0% | $45.70 | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| — | ETF MANAGERS TR | 60 | $1,749 | 0.0% | $29.15 | $33.33 | — | AI POWERED EQT | 26924G813 |
| PTON | PELOTON INTERACTIVE INC | 151 | $1,713 | 0.0% | $11.34 | $12.14 | -6.6% | CL A COM | 70614W100 |
| ALLY | ALLY FINL INC | 65 | $1,667 | 0.0% | $25.65 * | $31.57 | -27.3% | COM | 02005N100 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,661 | 0.0% | $11.07 | $13.33 | — | CL A VTG | 535919401 |
| FLGT | FULGENT GENETICS INC | 53 | $1,655 | 0.0% | $31.23 | $65.84 | -52.6% | COM | 359664109 |
| KHC | KRAFT HEINZ CO | 41 | $1,586 | 0.0% | $38.68 * | $32.53 | +3.5% | COM | 500754106 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,567 | 0.0% | $39.17 | $31.47 | +24.5% | COM | 25402D102 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,557 | 0.0% | $10.38 | $13.33 | — | CL B NON VTG | 535919500 |
| MP | MP MATERIALS CORP | 55 | $1,551 | 0.0% | $28.20 | $41.65 | -32.3% | COM CL A | 553368101 |
| FULT | FULTON FINL CORP PA | 111 | $1,535 | 0.0% | $13.83 * | $15.13 | -18.6% | COM | 360271100 |
| — | PROTERRA INC | 1,000 | $1,520 | 0.0% | $1.52 | $8.00 | — | COM | 74374T109 |
| EDIT | EDITAS MEDICINE INC | 200 | $1,450 | 0.0% | $7.25 | $13.40 | -45.9% | COM | 28106W103 |
| LMND | LEMONADE INC | 100 | $1,426 | 0.0% | $14.26 | $28.32 | -49.6% | COM | 52567D107 |
| NWSA | NEWS CORP NEW | 81 | $1,399 | 0.0% | $17.27 | $21.35 | -20.7% | CL A | 65249B109 |
| — | AMPIO PHARMACEUTICALS INC | 6,000 | $1,398 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| — | R1 RCM INC | 93 | $1,395 | 0.0% | $15.00 | $15.00 | — | COM | 77634L105 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,370 | 0.0% | $171.25 | $159.19 | +7.5% | CL A | 049468101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16 | $1,355 | 0.0% | $84.69 | $86.17 | -1.7% | MIDCP 400 IDX | 921932885 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,345 | 0.0% | $13.45 | $20.43 | -34.2% | SHS | G66721104 |
| KD | KYNDRYL HLDGS INC | 91 | $1,344 | 0.0% | $14.77 | $15.05 | -1.9% | COMMON STOCK | 50155Q100 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1,335 | 0.0% | $29.67 | $45.70 | -35.1% | COM | 707569109 |
| DOCU | DOCUSIGN INC | 22 | $1,283 | 0.0% | $58.32 | $59.65 | -2.3% | COM | 256163106 |
| PCG | PG&E CORP | 74 | $1,197 | 0.0% | $16.18 | $11.57 | +38.1% | COM | 69331C108 |
| TM | TOYOTA MOTOR CORP | 8 | $1,134 | 0.0% | $141.75 | $187.00 | -24.2% | ADS | 892331307 |
| GBX | GREENBRIER COS INC | 35 | $1,126 | 0.0% | $32.17 * | $27.82 | +6.7% | COM | 393657101 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,107 | 0.0% | $44.28 | $43.35 | +2.1% | COM | 910047109 |
| CEVA | CEVA INC | 35 | $1,066 | 0.0% | $30.46 | $38.87 | -21.7% | COM | 157210105 |
| NIO | NIO INC | 100 | $1,051 | 0.0% | $10.51 | $22.85 | -54.0% | SPON ADS | 62914V106 |
| — | MEXICO FD INC | 60 | $1,022 | 0.0% | $17.03 | $17.03 | — | COM | 592835102 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $10.15 | $20.22 | -49.8% | COMMON STOCK | 143658300 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1,013 | 0.0% | $9.04 | $8.93 | — | COM | 649445103 |
| QS | QUANTUMSCAPE CORP | 120 | $982 | 0.0% | $8.18 | $17.16 | -52.3% | COM CL A | 74767V109 |
| WDC | WESTERN DIGITAL CORP. | 26 | $980 | 0.0% | $37.69 * | $40.89 | -30.6% | COM | 958102105 |
| XYZ | BLOCK INC | 14 | $962 | 0.0% | $68.71 | $121.07 | -43.3% | CL A | 852234103 |
| COHR | COHERENT CORP | 25 | $952 | 0.0% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| Z | ZILLOW GROUP INC | 20 | $890 | 0.0% | $44.50 | $53.76 | -17.3% | CL C CAP STK | 98954M200 |
| OMCL | OMNICELL COM | 15 | $881 | 0.0% | $58.73 | $144.12 | -59.3% | COM | 68213N109 |
| — | NOODLES & CO | 180 | $873 | 0.0% | $4.85 | $5.56 | — | COM CL A | 65540B105 |
| — | CREDIT SUISSE GROUP | 970 | $864 | 0.0% | $0.89 | $8.25 | — | SPONSORED ADR | 225401108 |
| — | TREEHOUSE FOODS INC | 17 | $858 | 0.0% | $50.47 | $58.82 | — | COM | 89469A104 |
| RJF | RAYMOND JAMES FINL INC | 9 | $840 | 0.0% | $93.33 * | $96.49 | -7.1% | COM | 754730109 |
| IDRV | ISHARES TR | 21 | $788 | 0.0% | $37.52 * | $48.12 | -20.3% | SELF DRIVNG EV | 46435U366 |
| TASK | TASKUS INC | 50 | $722 | 0.0% | $14.44 | $35.22 | -59.0% | CLASS A COM | 87652V109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $700 | 0.0% | $0.70 | $1.00 | — | COM | 00430H102 |
| PSEC | PROSPECT CAP CORP | 100 | $696 | 0.0% | $6.96 * | $4.63 | +0.7% | COM | 74348T102 |
| — | WEWORK INC | 888 | $691 | 0.0% | $0.78 | $4.50 | — | CL A | 96209A104 |
| — | SAVE FOODS INC | 1,000 | $680 | 0.0% | $0.68 | $0.68 | — | COM | 80512Q303 |
| RBLX | ROBLOX CORP | 15 | $675 | 0.0% | $45.00 | $50.85 | -11.5% | CL A | 771049103 |
| — | META MATERIALS INC | 1,607 | $656 | 0.0% | $0.41 | $1.87 | — | COM | 59134N104 |
| — | OXFORD LANE CAP CORP | 125 | $654 | 0.0% | $5.23 | $8.00 | — | COM | 691543102 |
| — | ZIMVIE INC | 78 | $564 | 0.0% | $7.23 | $22.73 | — | COM | 98888T107 |
| AVNS | AVANOS MED INC | 18 | $536 | 0.0% | $29.78 | $32.21 | -7.7% | COM | 05350V106 |
| — | CANOPY GROWTH CORP | 300 | $525 | 0.0% | $1.75 | $8.25 | — | COM | 138035100 |
| — | PROSHARES TR II | 52 | $471 | 0.0% | $9.06 | $9.06 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | WESTROCK CO | 15 | $458 | 0.0% | $30.53 | $35.13 | — | COM | 96145D105 |
| — | REDFIN CORP | 50 | $453 | 0.0% | $9.06 | $20.00 | — | COM | 75737F108 |
| WAB | WABTEC | 4 | $415 | 0.0% | $103.75 * | $90.59 | +9.9% | COM | 929740108 |
| HLN | HALEON PLC | 50 | $407 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | LUCID GROUP INC | 50 | $402 | 0.0% | $8.04 | $18.48 | — | COM | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $352 | 0.0% | $1.76 | $9.61 | -81.7% | COM | 683712103 |
| HMC | HONDA MOTOR LTD | 10 | $265 | 0.0% | $26.50 | $29.37 | -9.8% | AMERN SHS | 438128308 |
| — | TILRAY BRANDS INC | 100 | $253 | 0.0% | $2.53 | $7.71 | — | COM | 88688T100 |
| — | DCP MIDSTREAM LP | 6 | $251 | 0.0% | $41.83 | — | — | COM UT LTD PTN | 23311P100 |
| — | BRIACELL THERAPEUTICS CORP | 33 | $246 | 0.0% | $7.45 | — | — | COM NEW | 10778Y302 |
| — | DANIMER SCIENTIFIC INC | 60 | $207 | 0.0% | $3.45 | — | — | COM CL A | 236272100 |
| NOK | NOKIA CORP | 41 | $202 | 0.0% | $4.93 | $5.29 | -7.2% | SPONSORED ADR | 654902204 |
| EMXC | ISHARES INC | 4 | $198 | 0.0% | $49.50 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| — | LUMIRADX LTD | 405 | $189 | 0.0% | $0.47 | $0.47 | — | SHS | G5709L109 |
| — | HUT 8 MNG CORP | 100 | $185 | 0.0% | $1.85 | $10.00 | — | COM | 44812T102 |
| LUMN | LUMEN TECHNOLOGIES INC | 69 | $182 | 0.0% | $2.64 | $10.82 | -75.5% | COM | 550241103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $175 | 0.0% | $8.75 | $25.99 | -66.5% | COM | 565788106 |
| — | BLACK KNIGHT INC | 3 | $173 | 0.0% | $57.67 | — | — | COM | 09215C105 |
| AFRM | AFFIRM HLDGS INC | 14 | $158 | 0.0% | $11.29 | $52.33 | -78.5% | COM CL A | 00827B106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $144 | 0.0% | $0.72 | — | — | COM | 00773U108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4 | $144 | 0.0% | $36.00 | $31.97 | +12.6% | COM NEW | 15117B202 |
| UPST | UPSTART HLDGS INC | 8 | $128 | 0.0% | $16.00 | $115.22 | -86.2% | COM | 91680M107 |
| VXRT | VAXART INC | 160 | $122 | 0.0% | $0.76 * | $5.07 | -81.7% | COM NEW | 92243A200 |
| NB | NIOCORP DEVS LTD | 15 | $96 | 0.0% | $6.40 | $6.80 | -6.5% | COM NEW | 654484609 |
| — | VROOM INC | 100 | $90 | 0.0% | $0.90 | — | — | COM | 92918V109 |
| MAPS | WM TECHNOLOGY INC | 100 | $85 | 0.0% | $0.85 * | $1.07 | 0.0% | COM | 92971A109 |
| FORA | FORIAN INC | 20 | $77 | 0.0% | $3.85 * | $7.38 | -52.8% | COM | 34630N106 |
| CNNE | CANNAE HLDGS INC | 3 | $61 | 0.0% | $20.33 * | $26.79 | -28.3% | COM | 13765N107 |
| TQQQ | PROSHARES TR | 2 | $58 | 0.0% | $29.00 * | $28.75 | -50.8% | ULTRAPRO QQQ | 74347X831 |
| FVRR | FIVERR INTL LTD | 1 | $35 | 0.0% | $35.00 | $79.26 | -55.9% | ORD SHS | M4R82T106 |
| TRC | TEJON RANCH CO | 1 | $19 | 0.0% | $19.00 * | $17.45 | +4.7% | COM | 879080109 |
| KODK | EASTMAN KODAK CO | 1 | $5 | 0.0% | $5.00 * | $4.75 | -13.7% | COM NEW | 277461406 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98986X109 |