Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,947 | $32.88M | 1.9% | $177.79 * | $87.99 | +117.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 354,768 | $26.37M | 1.5% | $74.32 * | $13.29 | +41.0% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 76,506 | $24.56M | 1.4% | $321.01 * | $65.76 | +408.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 470,296 | $21.69M | 1.3% | $46.12 | $40.73 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 220,594 | $21.6M | 1.3% | $97.90 * | $59.73 | +59.2% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 567,452 | $20.17M | 1.2% | $35.54 * | $16.32 | +9.2% | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 170,540 | $19.97M | 1.2% | $117.07 | $78.72 | +46.0% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 285,082 | $19.49M | 1.1% | $68.38 * | $17.26 | +29.5% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 267,900 | $18.85M | 1.1% | $70.37 | $50.84 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,337 | $18.75M | 1.1% | $358.35 * | $194.98 | +74.9% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 254,373 | $18.54M | 1.1% | $72.89 | $58.72 | +22.0% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 253,980 | $17.72M | 1.0% | $69.78 | $51.12 | +34.5% | S&P 400 MDCP VAL | 78464A839 |
| IVE | ISHARES TR | 107,778 | $17.59M | 1.0% | $163.25 | $80.51 | +100.2% | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 214,889 | $16.81M | 1.0% | $78.24 | $62.45 | +23.2% | S&P 600 SMCP GRW | 78464A201 |
| FICO | FAIR ISAAC CORP | 18,739 | $16.12M | 0.9% | $860.12 * | $131.08 | +517.3% | COM | 303250104 |
| EWU | ISHARES TR | 486,796 | $15.82M | 0.9% | $32.50 | $31.17 | +3.8% | MSCI UK ETF NEW | 46435G334 |
| SCHC | SCHWAB STRATEGIC TR | 450,457 | $15.4M | 0.9% | $34.19 | $32.91 | +2.6% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 117,496 | $15.29M | 0.9% | $130.17 * | $111.77 | +7.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 55,725 | $15.23M | 0.9% | $273.26 * | $24.10 | +185.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 93,771 | $15.08M | 0.9% | $160.85 | $88.85 | +77.6% | RUS 1000 VAL ETF | 464287598 |
| LECO | LINCOLN ELEC HLDGS INC | 79,612 | $15.07M | 0.9% | $189.28 * | $95.32 | +108.4% | COM | 533900106 |
| IEFA | ISHARES TR | 207,204 | $13.97M | 0.8% | $67.42 | $63.08 | +7.0% | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 32,480 | $13.92M | 0.8% | $428.47 | $84.97 | +412.4% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 88,361 | $13.65M | 0.8% | $154.45 * | $74.87 | +83.2% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 133,437 | $13.63M | 0.8% | $102.12 * | $60.39 | +56.6% | CL A | 441593100 |
| ULTA | ULTA BEAUTY INC | 30,435 | $13.51M | 0.8% | $443.86 * | $262.25 | +79.4% | COM | 90384S303 |
| MCO | MOODYS CORP | 40,108 | $13.5M | 0.8% | $336.70 | $128.91 | +164.4% | COM | 615369105 |
| NDSN | NORDSON CORP | 55,503 | $13.46M | 0.8% | $242.56 | $142.33 | +68.9% | COM | 655663102 |
| FNDC | SCHWAB STRATEGIC TR | 389,379 | $13.19M | 0.8% | $33.87 * | $32.68 | +1.5% | SCHWB FDT INT SC | 808524748 |
| CW | CURTISS WRIGHT CORP | 60,918 | $12.62M | 0.7% | $207.14 * | $83.10 | +119.5% | COM | 231561101 |
| LSTR | LANDSTAR SYS INC | 63,389 | $12.52M | 0.7% | $197.56 | $86.13 | — | COM | 515098101 |
| MRK | MERCK & CO INC | 116,220 | $12.49M | 0.7% | $107.44 | $61.08 | +74.8% | COM | 58933Y105 |
| IJJ | ISHARES TR | 114,817 | $12.48M | 0.7% | $108.68 | $65.01 | +64.8% | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 79,248 | $12.44M | 0.7% | $157.02 * | $78.56 | +81.3% | COM | 742718109 |
| SLYV | SPDR SER TR | 153,386 | $12.19M | 0.7% | $79.46 * | $63.59 | +21.4% | S&P 600 SMCP VAL | 78464A300 |
| IDV | ISHARES TR | 457,338 | $12.12M | 0.7% | $26.50 | $26.78 | -1.7% | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 40,821 | $12.09M | 0.7% | $296.18 * | $198.97 | +58.5% | COM | 773903109 |
| STE | STERIS PLC | 52,550 | $11.98M | 0.7% | $228.00 * | $221.58 | -0.7% | SHS USD | G8473T100 |
| IJK | ISHARES TR | 151,687 | $11.57M | 0.7% | $76.25 | $59.97 | +25.1% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 133,199 | $11.44M | 0.7% | $85.89 * | $57.69 | +42.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 20,005 | $11.26M | 0.7% | $562.96 * | $165.75 | +212.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 59,938 | $11.03M | 0.6% | $184.04 * | $99.14 | +71.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 97,001 | $10.97M | 0.6% | $113.06 * | $40.97 | +182.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,958 | $10.85M | 0.6% | $86.84 * | $86.80 | +6.7% | COM | 75513E101 |
| ESE | ESCO TECHNOLOGIES INC | 102,976 | $10.76M | 0.6% | $104.46 | $59.72 | +72.4% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,055 | $10.03M | 0.6% | $143.12 * | $109.62 | +12.3% | COM | 459200101 |
| ICFI | ICF INTL INC | 75,427 | $9.738M | 0.6% | $129.10 * | $91.18 | +36.4% | COM | 44925C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,341 | $9.715M | 0.6% | $383.39 * | $217.18 | +89.3% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 34,427 | $9.712M | 0.6% | $282.11 * | $122.38 | +143.4% | COM | 863667101 |
| SPYG | SPDR SER TR | 158,258 | $9.641M | 0.6% | $60.92 | $60.55 | +0.8% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 58,049 | $9.594M | 0.6% | $165.27 * | $94.74 | +78.0% | COM | 025816109 |
| TGT | TARGET CORP | 73,011 | $9.568M | 0.6% | $131.05 * | $188.37 | -36.1% | COM | 87612E106 |
| CSX | CSX CORP | 309,843 | $9.528M | 0.6% | $30.75 * | $24.98 | +31.6% | COM | 126408103 |
| INTU | INTUIT | 18,490 | $9.204M | 0.5% | $497.78 * | $84.59 | +433.0% | COM | 461202103 |
| EME | EMCOR GROUP INC | 41,164 | $9.096M | 0.5% | $220.97 * | $94.67 | +93.9% | COM | 29084Q100 |
| WMT | WALMART INC | 56,179 | $9.056M | 0.5% | $161.20 * | $34.09 | +49.4% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 44,352 | $9.017M | 0.5% | $203.31 | $112.89 | +82.3% | MCAP GR IDXVIP | 922908538 |
| NTAP | NETAPP INC | 115,827 | $8.891M | 0.5% | $76.76 * | $44.00 | +64.0% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 162,010 | $8.715M | 0.5% | $53.79 * | $28.31 | +69.1% | COM | 17275R102 |
| SYNA | SYNAPTICS INC | 96,648 | $8.621M | 0.5% | $89.20 * | $59.61 | +43.2% | COM | 87157D109 |
| EXPD | EXPEDITORS INTL WASH INC | 73,577 | $8.606M | 0.5% | $116.97 | $75.11 | +56.5% | COM | 302130109 |
| IJR | ISHARES TR | 84,047 | $8.575M | 0.5% | $102.03 * | $58.76 | +69.6% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 49,189 | $8.552M | 0.5% | $173.85 * | $91.14 | +68.2% | COM | 478160104 |
| KLAC | KLA CORP | 17,822 | $8.537M | 0.5% | $478.99 | $329.45 | +43.9% | COM NEW | 482480100 |
| LFUS | LITTELFUSE INC | 32,676 | $8.499M | 0.5% | $260.09 * | $162.59 | +79.2% | COM | 537008104 |
| MRTN | MARTEN TRANS LTD | 365,918 | $8.369M | 0.5% | $22.87 * | $16.14 | +28.2% | COM | 573075108 |
| UNH | UNITEDHEALTH GROUP INC | 16,472 | $8.368M | 0.5% | $508.01 * | $172.19 | +166.3% | COM | 91324P102 |
| CACI | CACI INTL INC | 24,242 | $8.336M | 0.5% | $343.87 | $147.96 | +130.4% | CL A | 127190304 |
| PLXS | PLEXUS CORP | 86,035 | $8.292M | 0.5% | $96.38 | $92.30 | +6.4% | COM | 729132100 |
| GLW | CORNING INC | 251,530 | $8.157M | 0.5% | $32.43 | $26.79 | +22.4% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 44,436 | $8.141M | 0.5% | $183.21 | $74.67 | +150.0% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 48,353 | $8.068M | 0.5% | $166.86 | $143.75 | +15.4% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 62,068 | $7.935M | 0.5% | $127.84 * | $50.76 | +138.4% | COM | 743315103 |
| MCK | MCKESSON CORP | 17,862 | $7.861M | 0.5% | $440.07 * | $158.42 | +166.6% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 51,009 | $7.754M | 0.5% | $152.02 * | $64.92 | +90.6% | COM | 695156109 |
| SPYV | SPDR SER TR | 176,488 | $7.721M | 0.5% | $43.75 | $33.90 | +27.4% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 25,367 | $7.652M | 0.4% | $301.64 * | $250.36 | +13.8% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,995 | $7.624M | 0.4% | $508.45 * | $332.51 | +47.1% | COM | 00724F101 |
| AON | AON PLC | 23,755 | $7.621M | 0.4% | $320.81 * | $282.69 | +19.9% | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 27,819 | $7.447M | 0.4% | $267.68 * | $219.04 | +7.1% | CL A | 21036P108 |
| FDX | FEDEX CORP | 27,954 | $7.429M | 0.4% | $265.77 * | $153.80 | +52.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 44,426 | $7.384M | 0.4% | $166.20 | $123.77 | +34.8% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 46,583 | $7.36M | 0.4% | $157.99 | $78.36 | +100.6% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,104 | $7.358M | 0.4% | $252.82 * | $68.25 | +204.9% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,490 | $7.233M | 0.4% | $353.00 * | $198.89 | +72.9% | UT SER 1 | 78467X109 |
| V | VISA INC | 29,675 | $7.123M | 0.4% | $240.04 * | $148.39 | +57.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 26,802 | $7.122M | 0.4% | $265.72 * | $25.70 | +103.5% | CORE S&P MCP ETF | 464287507 |
| TTEK | TETRA TECH INC NEW | 42,019 | $7.075M | 0.4% | $168.39 * | $8.86 | +269.7% | COM | 88162G103 |
| DOX | AMDOCS LTD | 80,021 | $7.053M | 0.4% | $88.14 * | $72.92 | +28.0% | SHS | G02602103 |
| SNA | SNAP ON INC | 26,078 | $7.05M | 0.4% | $270.34 | $144.53 | +86.7% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,535 | $7.01M | 0.4% | $181.90 * | $92.13 | +72.7% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 16,538 | $6.888M | 0.4% | $416.50 * | $240.46 | +57.7% | COM | 701094104 |
| CI | THE CIGNA GROUP | 23,261 | $6.734M | 0.4% | $289.51 * | $219.93 | +21.9% | COM | 125523100 |
| CSGS | CSG SYS INTL INC | 119,541 | $6.692M | 0.4% | $55.98 * | $43.40 | +10.9% | COM | 126349109 |
| — | LABORATORY CORP AMER HLDGS | 30,097 | $6.561M | 0.4% | $218.00 | $200.57 | — | COM NEW | 50540R409 |
| IWP | ISHARES TR | 68,634 | $6.538M | 0.4% | $95.26 | $75.44 | +28.1% | RUS MD CP GR ETF | 464287481 |
| MLM | MARTIN MARIETTA MATLS INC | 14,352 | $6.536M | 0.4% | $455.44 | $312.76 | +45.5% | COM | 573284106 |
| ATR | APTARGROUP INC | 52,814 | $6.476M | 0.4% | $122.61 * | $82.06 | +36.4% | COM | 038336103 |
| PLUS | EPLUS INC | 96,464 | $6.387M | 0.4% | $66.21 * | $48.54 | +16.0% | COM | 294268107 |
| ELV | ELEVANCE HEALTH INC | 13,352 | $6.329M | 0.4% | $474.04 * | $361.02 | +18.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 20,050 | $6.196M | 0.4% | $309.04 * | $147.37 | +101.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 20,667 | $5.969M | 0.3% | $288.80 * | $126.14 | +122.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 78,313 | $5.863M | 0.3% | $74.87 * | $60.01 | +4.3% | COM | 126650100 |
| WAT | WATERS CORP | 19,853 | $5.79M | 0.3% | $291.66 * | $195.77 | +36.2% | COM | 941848103 |
| GPN | GLOBAL PMTS INC | 45,544 | $5.777M | 0.3% | $126.84 * | $103.62 | -7.2% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 38,551 | $5.704M | 0.3% | $147.96 * | $121.53 | +10.7% | COM NEW | 832696405 |
| IMCV | ISHARES TR | 87,672 | $5.672M | 0.3% | $64.69 | $55.19 | +15.4% | MRGSTR MD CP VAL | 464288406 |
| WSO | WATSCO INC | 15,814 | $5.662M | 0.3% | $358.01 * | $276.51 | +38.0% | COM | 942622200 |
| GNTX | GENTEX CORP | 169,940 | $5.622M | 0.3% | $33.08 * | $28.81 | +1.6% | COM | 371901109 |
| VBK | VANGUARD INDEX FDS | 24,130 | $5.501M | 0.3% | $227.96 | $114.82 | +100.1% | SML CP GRW ETF | 922908595 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 82,486 | $5.333M | 0.3% | $64.65 * | $54.47 | +9.1% | COM | 74112D101 |
| AME | AMETEK INC | 33,688 | $5.33M | 0.3% | $158.22 | $136.47 | +16.7% | COM | 031100100 |
| AMGN | AMGEN INC | 20,124 | $5.283M | 0.3% | $262.51 * | $182.22 | +12.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 72,544 | $5.272M | 0.3% | $72.67 * | $47.42 | +46.7% | COM | 370334104 |
| SLGN | SILGAN HLDGS INC | 115,639 | $5.213M | 0.3% | $45.08 * | $39.72 | +18.1% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,663 | $5.199M | 0.3% | $187.95 | $214.47 | -13.3% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 54,150 | $5.198M | 0.3% | $95.99 | $53.13 | +83.2% | COM | 171340102 |
| DIS | DISNEY WALT CO | 57,664 | $5.133M | 0.3% | $89.02 * | $85.33 | +2.2% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,445 | $5.112M | 0.3% | $410.77 * | $43.64 | +317.7% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 60,196 | $5.079M | 0.3% | $84.38 * | $71.40 | +6.3% | COM | 277432100 |
| IEX | IDEX CORP | 22,133 | $4.945M | 0.3% | $223.41 * | $142.75 | +45.8% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 76,814 | $4.911M | 0.3% | $63.94 * | $24.44 | +51.6% | COM | 084423102 |
| DVA | DAVITA INC | 45,279 | $4.906M | 0.3% | $108.35 * | $75.85 | +32.5% | COM | 23918K108 |
| CPRT | COPART INC | 55,497 | $4.875M | 0.3% | $87.85 * | $21.92 | +108.1% | COM | 217204106 |
| NSIT | INSIGHT ENTERPRISES INC | 33,337 | $4.869M | 0.3% | $146.05 | $99.81 | +46.6% | COM | 45765U103 |
| XOM | EXXON MOBIL CORP | 42,815 | $4.788M | 0.3% | $111.83 * | $69.72 | +41.0% | COM | 30231G102 |
| GRMN | GARMIN LTD | 45,372 | $4.696M | 0.3% | $103.51 * | $95.68 | +4.1% | SHS | H2906T109 |
| QRVO | QORVO INC | 46,051 | $4.692M | 0.3% | $101.88 | $131.88 | -22.6% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 20,539 | $4.57M | 0.3% | $222.52 * | $41.13 | +3.0% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 3,031 | $4.566M | 0.3% | $1506.39 * | $1017.42 | +36.0% | COM | 570535104 |
| TXRH | TEXAS ROADHOUSE INC | 41,954 | $4.531M | 0.3% | $108.01 | $86.54 | +24.7% | COM | 882681109 |
| FCN | FTI CONSULTING INC | 24,054 | $4.506M | 0.3% | $187.31 | $154.02 | +23.5% | COM | 302941109 |
| MKSI | MKS INSTRS INC | 47,831 | $4.5M | 0.3% | $94.09 * | $51.06 | +107.4% | COM | 55306N104 |
| HD | HOME DEPOT INC | 13,489 | $4.466M | 0.3% | $331.12 * | $171.77 | +70.0% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,882 | $4.422M | 0.3% | $261.94 * | $198.27 | +49.2% | CL A | 989207105 |
| ASGN | ASGN INC | 53,785 | $4.359M | 0.3% | $81.05 * | $104.95 | -27.9% | COM | 00191U102 |
| APH | AMPHENOL CORP NEW | 49,876 | $4.35M | 0.3% | $87.21 * | $24.39 | +70.6% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,136 | $4.327M | 0.3% | $56.09 * | $68.36 | -11.4% | COM | 78467J100 |
| IGRO | ISHARES TR | 69,154 | $4.287M | 0.3% | $61.99 | $51.99 | +19.3% | INTL DIV GRWTH | 46435G524 |
| GGG | GRACO INC | 54,672 | $4.252M | 0.2% | $77.78 * | $64.08 | +30.2% | COM | 384109104 |
| DGX | QUEST DIAGNOSTICS INC | 31,432 | $4.244M | 0.2% | $135.01 | $99.74 | +33.9% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 10,910 | $4.23M | 0.2% | $387.68 | $158.76 | +147.6% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,139 | $4.227M | 0.2% | $131.53 * | $101.48 | +53.7% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 18,556 | $4.212M | 0.2% | $226.98 * | $191.32 | +6.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 25,437 | $4.175M | 0.2% | $164.15 * | $93.16 | +51.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 90,687 | $4.174M | 0.2% | $46.03 * | $30.65 | +25.1% | CL A | 20030N101 |
| HSIC | HENRY SCHEIN INC | 54,421 | $4.171M | 0.2% | $76.65 * | $70.02 | +15.8% | COM | 806407102 |
| EMR | EMERSON ELEC CO | 41,454 | $3.969M | 0.2% | $95.74 * | $69.48 | +24.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 61,277 | $3.927M | 0.2% | $64.08 * | $51.25 | +6.8% | COM | 808513105 |
| LKQ | LKQ CORP | 73,017 | $3.918M | 0.2% | $53.66 | $49.07 | +10.3% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 23,579 | $3.887M | 0.2% | $164.85 * | $199.61 | -19.4% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 124,173 | $3.885M | 0.2% | $31.29 * | $21.09 | +27.6% | COM | 060505104 |
| FUL | FULLER H B CO | 53,829 | $3.856M | 0.2% | $71.63 * | $49.67 | +38.8% | COM | 359694106 |
| FOXF | FOX FACTORY HLDG CORP | 34,023 | $3.794M | 0.2% | $111.50 * | $99.09 | +9.5% | COM | 35138V102 |
| TROW | PRICE T ROWE GROUP INC | 33,509 | $3.764M | 0.2% | $112.33 * | $77.84 | +27.9% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 7,640 | $3.73M | 0.2% | $488.20 * | $327.95 | +32.5% | COM | 911363109 |
| DIM | WISDOMTREE TR | 63,175 | $3.697M | 0.2% | $58.51 | $60.03 | -4.1% | INTL MIDCAP DV | 97717W778 |
| CL | COLGATE PALMOLIVE CO | 47,273 | $3.635M | 0.2% | $76.90 * | $55.10 | +31.9% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,893 | $3.563M | 0.2% | $81.17 * | $77.51 | +2.5% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 44,557 | $3.561M | 0.2% | $79.91 * | $61.64 | +41.9% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 18,923 | $3.548M | 0.2% | $187.49 * | $75.89 | +182.2% | COM | 012653101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 168,473 | $3.497M | 0.2% | $20.76 * | $21.41 | -10.2% | HIG YLD EQ DIV | 46137V563 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,518 | $3.479M | 0.2% | $113.99 * | $117.82 | -6.9% | COM | 45866F104 |
| TNET | TRINET GROUP INC | 32,342 | $3.426M | 0.2% | $105.94 * | $83.08 | +11.4% | COM | 896288107 |
| CMI | CUMMINS INC | 14,330 | $3.421M | 0.2% | $238.72 * | $184.47 | +25.4% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 8,596 | $3.395M | 0.2% | $394.99 | $135.18 | +186.8% | CL A | 57636Q104 |
| SAIA | SAIA INC | 7,958 | $3.378M | 0.2% | $424.46 * | $64.98 | +427.0% | COM | 78709Y105 |
| KAI | KADANT INC | 15,292 | $3.264M | 0.2% | $213.44 * | $182.68 | +20.1% | COM | 48282T104 |
| DLS | WISDOMTREE TR | 54,186 | $3.261M | 0.2% | $60.19 | $64.36 | -7.6% | INTL SMCAP DIV | 97717W760 |
| BKNG | BOOKING HOLDINGS INC | 1,016 | $3.258M | 0.2% | $3207.13 * | $2133.64 | +24.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 25,048 | $3.245M | 0.2% | $129.56 * | $110.76 | +7.3% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 31,396 | $3.235M | 0.2% | $103.03 | $82.72 | +26.7% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP DEL | 81,534 | $3.217M | 0.2% | $39.46 * | $30.87 | -4.5% | COM NEW | 902973304 |
| — | GMS INC | 43,585 | $3.172M | 0.2% | $72.77 | $59.59 | — | COM | 36251C103 |
| IWN | ISHARES TR | 21,310 | $3.14M | 0.2% | $147.35 * | $84.96 | +65.7% | RUS 2000 VAL ETF | 464287630 |
| RF | REGIONS FINANCIAL CORP NEW | 149,055 | $3.074M | 0.2% | $20.62 * | $9.01 | +76.4% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 36,326 | $3.031M | 0.2% | $83.45 | $89.97 | -9.1% | SHS | G5960L103 |
| PCAR | PACCAR INC | 34,982 | $3.002M | 0.2% | $85.82 * | $58.74 | +28.2% | COM | 693718108 |
| UMBF | UMB FINL CORP | 43,120 | $2.987M | 0.2% | $69.27 * | $67.99 | -10.4% | COM | 902788108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,524 | $2.972M | 0.2% | $191.45 * | $30.68 | +551.5% | COM | 562750109 |
| — | BLACKROCK INC | 4,226 | $2.94M | 0.2% | $695.58 | $585.64 | — | COM | 09247X101 |
| GL | GLOBE LIFE INC | 25,664 | $2.938M | 0.2% | $114.47 * | $98.57 | +8.8% | COM | 37959E102 |
| CAH | CARDINAL HEALTH INC | 31,242 | $2.886M | 0.2% | $92.38 | $49.75 | +82.3% | COM | 14149Y108 |
| MLR | MILLER INDS INC TENN | 72,981 | $2.88M | 0.2% | $39.46 * | $30.09 | +13.1% | COM NEW | 600551204 |
| UPS | UNITED PARCEL SERVICE INC | 16,302 | $2.879M | 0.2% | $176.62 * | $101.77 | +54.0% | CL B | 911312106 |
| RWK | INVESCO EXCH TRADED FD TR II | 29,020 | $2.859M | 0.2% | $98.50 * | $91.05 | +5.5% | S&P MDCP 400 REV | 46138G672 |
| CENTA | CENTRAL GARDEN & PET CO | 67,547 | $2.854M | 0.2% | $42.25 * | $35.67 | -18.2% | CL A NON-VTG | 153527205 |
| CME | CME GROUP INC | 13,627 | $2.804M | 0.2% | $205.77 * | $125.99 | +33.1% | COM | 12572Q105 |
| IQLT | ISHARES TR | 79,048 | $2.803M | 0.2% | $35.46 | $31.24 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABS | 26,527 | $2.794M | 0.2% | $105.31 | $60.15 | +72.6% | COM | 002824100 |
| AIZ | ASSURANT INC | 19,030 | $2.724M | 0.2% | $143.15 * | $93.85 | +28.7% | COM | 04621X108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,749 | $2.697M | 0.2% | $93.82 * | $91.79 | -2.5% | BUYBACK ACHIEV | 46137V308 |
| — | HILLENBRAND INC | 57,046 | $2.697M | 0.2% | $47.27 | $43.99 | — | COM | 431571108 |
| ESNT | ESSENT GROUP LTD | 50,855 | $2.662M | 0.2% | $52.35 * | $39.44 | +14.0% | COM | G3198U102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,119 | $2.658M | 0.2% | $73.60 * | $61.73 | +11.4% | COM | 416515104 |
| WEX | WEX INC | 13,562 | $2.613M | 0.2% | $192.65 * | $163.08 | +11.6% | COM | 96208T104 |
| EZM | WISDOMTREE TR | 47,989 | $2.599M | 0.2% | $54.16 * | $37.35 | +41.7% | US MIDCAP FUND | 97717W570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,068 | $2.598M | 0.2% | $70.08 * | $58.67 | +6.9% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 12,175 | $2.539M | 0.1% | $208.52 * | $57.74 | +210.4% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 27,606 | $2.518M | 0.1% | $91.21 | $79.77 | — | COM | 00507V109 |
| STT | STATE STR CORP | 33,926 | $2.5M | 0.1% | $73.68 * | $55.86 | +20.5% | COM | 857477103 |
| LLY | LILLY ELI & CO | 4,686 | $2.476M | 0.1% | $528.28 * | $278.37 | +65.5% | COM | 532457108 |
| IWB | ISHARES TR | 9,969 | $2.444M | 0.1% | $245.14 | $101.02 | +141.3% | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,195 | $2.365M | 0.1% | $111.57 | $103.49 | +6.8% | FTSE SMCAP ETF | 922042718 |
| FERG1GBX | FERGUSON PLC NEW | 14,445 | $2.311M | 0.1% | $159.96 | $155.66 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 15,647 | $2.304M | 0.1% | $147.27 * | $144.44 | -0.6% | COM | 256746108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,629 | $2.298M | 0.1% | $43.66 * | $60.02 | -31.5% | COM NEW | 457985208 |
| INDB | INDEPENDENT BK CORP MASS | 38,800 | $2.217M | 0.1% | $57.14 * | $59.24 | -31.7% | COM | 453836108 |
| DOW | DOW INC | 38,782 | $2.15M | 0.1% | $55.45 * | $46.96 | -2.6% | COM | 260557103 |
| MMS | MAXIMUS INC | 26,168 | $2.092M | 0.1% | $79.96 * | $67.39 | +25.4% | COM | 577933104 |
| IVV | ISHARES TR | 4,652 | $2.084M | 0.1% | $448.01 | $280.23 | +59.1% | CORE S&P500 ETF | 464287200 |
| MEI | METHODE ELECTRS INC | 64,007 | $2.047M | 0.1% | $31.98 * | $36.43 | -17.7% | COM | 591520200 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,411 | $1.926M | 0.1% | $75.79 * | $75.00 | -1.3% | COM | 198516106 |
| TER | TERADYNE INC | 18,835 | $1.916M | 0.1% | $101.73 * | $112.42 | -2.0% | COM | 880770102 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,860 | $1.903M | 0.1% | $57.90 * | $64.11 | +3.1% | COM | 42328H109 |
| AMKR | AMKOR TECHNOLOGY INC | 71,917 | $1.889M | 0.1% | $26.27 * | $21.68 | +31.2% | COM | 031652100 |
| CASS | CASS INFORMATION SYS INC | 49,010 | $1.87M | 0.1% | $38.16 * | $37.91 | -4.7% | COM | 14808P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,669 | $1.844M | 0.1% | $104.34 * | $79.76 | +12.7% | COM | 00971T101 |
| — | CHASE CORP | 14,504 | $1.829M | 0.1% | $126.09 | $93.94 | — | COM | 16150R104 |
| VOO | VANGUARD INDEX FDS | 4,439 | $1.818M | 0.1% | $409.45 | $382.43 | +6.5% | S&P 500 ETF SHS | 922908363 |
| DCI | DONALDSON INC | 28,986 | $1.807M | 0.1% | $62.35 * | $54.44 | +10.2% | COM | 257651109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,151 | $1.799M | 0.1% | $51.17 | $33.87 | +49.0% | S&P500 QUALITY | 46137V241 |
| OSK | OSHKOSH CORP | 17,207 | $1.784M | 0.1% | $103.69 * | $78.17 | +5.8% | COM | 688239201 |
| MAN | MANPOWERGROUP INC WIS | 23,151 | $1.772M | 0.1% | $76.53 * | $96.83 | -18.0% | COM | 56418H100 |
| IMCG | ISHARES TR | 29,175 | $1.763M | 0.1% | $60.44 | $58.51 | +4.2% | MRGSTR MD CP GRW | 464288307 |
| EPAM | EPAM SYS INC | 7,355 | $1.756M | 0.1% | $238.74 * | $40.03 | +461.4% | COM | 29414B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,706 | $1.748M | 0.1% | $12.00 * | $8.24 | +17.3% | COM | 446150104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,054 | $1.733M | 0.1% | $59.64 * | $50.46 | +6.6% | CL A | 499049104 |
| SCHD | SCHWAB STRATEGIC TR | 22,798 | $1.7M | 0.1% | $74.57 * | $15.26 | +58.7% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 27,334 | $1.682M | 0.1% | $61.54 * | $80.89 | -17.7% | COM | 70450Y103 |
| UUUU | ENERGY FUELS INC | 232,601 | $1.568M | 0.1% | $6.74 * | $3.72 | +67.8% | COM NEW | 292671708 |
| HELE | HELEN OF TROY LTD | 12,447 | $1.551M | 0.1% | $124.60 * | $210.67 | -48.7% | COM | G4388N106 |
| VUG | VANGUARD INDEX FDS | 5,509 | $1.543M | 0.1% | $280.01 * | $40.81 | +15.5% | GROWTH ETF | 922908736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,635 | $1.519M | 0.1% | $64.27 * | $101.86 | -26.6% | COM | 459506101 |
| TFX | TELEFLEX INCORPORATED | 6,673 | $1.516M | 0.1% | $227.22 * | $249.31 | -4.9% | COM | 879369106 |
| PNC | PNC FINL SVCS GROUP INC | 11,513 | $1.496M | 0.1% | $129.94 * | $116.63 | -2.3% | COM | 693475105 |
| FELE | FRANKLIN ELEC INC | 15,355 | $1.47M | 0.1% | $95.76 * | $90.39 | +10.6% | COM | 353514102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,122 | $1.46M | 0.1% | $120.47 * | $102.42 | +9.8% | COM | 808625107 |
| EHC | ENCOMPASS HEALTH CORP | 20,066 | $1.426M | 0.1% | $71.08 * | $51.03 | +30.3% | COM | 29261A100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,972 | $1.395M | 0.1% | $107.57 * | $119.38 | -4.6% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 43,081 | $1.367M | 0.1% | $31.73 * | $39.48 | -32.8% | COM | 89832Q109 |
| IWC | ISHARES TR | 12,357 | $1.366M | 0.1% | $110.56 | $79.71 | +37.1% | MICRO-CAP ETF | 464288869 |
| FIS | FIDELITY NATL INFORMATION SV | 24,183 | $1.361M | 0.1% | $56.29 * | $51.12 | +0.8% | COM | 31620M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,196 | $1.297M | 0.1% | $141.04 | $139.19 | -0.4% | COM NEW | 759351604 |
| XRAY | DENTSPLY SIRONA INC | 33,132 | $1.286M | 0.1% | $38.81 * | $49.50 | -19.1% | COM | 24906P109 |
| EFG | ISHARES TR | 13,642 | $1.27M | 0.1% | $93.11 * | $101.58 | -6.1% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 34,900 | $1.218M | 0.1% | $34.89 * | $30.01 | +9.2% | COM | 458140100 |
| PERI | PERION NETWORK LTD | 34,342 | $1.189M | 0.1% | $34.62 * | $21.30 | +44.0% | SHS NEW | M78673114 |
| NVMI | NOVA LTD | 9,634 | $1.127M | 0.1% | $116.96 | $22.94 | +411.4% | COM | M7516K103 |
| EFV | ISHARES TR | 22,559 | $1.121M | 0.1% | $49.71 | $49.32 | -0.8% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 3,057 | $1.12M | 0.1% | $366.26 | $353.98 | +4.4% | UNIT SER 1 | 46090E103 |
| AOS | SMITH A O CORP | 15,656 | $1.117M | 0.1% | $71.36 * | $62.37 | +11.5% | COM | 831865209 |
| PB | PROSPERITY BANCSHARES INC | 18,383 | $1.113M | 0.1% | $60.52 * | $50.85 | +1.9% | COM | 743606105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,970 | $1.094M | 0.1% | $42.11 * | $36.73 | -13.7% | FNF GROUP COM | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,109 | $1.084M | 0.1% | $107.24 * | $96.78 | +5.2% | COM | 83088M102 |
| FNB | F N B CORP | 87,795 | $1.078M | 0.1% | $12.28 * | $9.59 | +9.6% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 28,033 | $1.071M | 0.1% | $38.19 | $35.75 | +5.6% | COM | 81211K100 |
| ZD | ZIFF DAVIS INC | 15,743 | $1.067M | 0.1% | $67.75 * | $88.13 | -20.5% | COM | 48123V102 |
| JOUT | JOHNSON OUTDOORS INC | 17,921 | $1.049M | 0.1% | $58.56 * | $123.33 | -50.2% | CL A | 479167108 |
| WFC | WELLS FARGO CO NEW | 23,245 | $1.016M | 0.1% | $43.73 * | $38.41 | +4.2% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 7,569 | $1.015M | 0.1% | $134.14 * | $73.88 | -18.9% | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 8,727 | $973K | 0.1% | $111.54 * | $138.26 | -21.5% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 3,634 | $965K | 0.1% | $265.58 | $252.35 | — | COM | 339041105 |
| GILD | GILEAD SCIENCES INC | 11,826 | $946K | 0.1% | $80.00 * | $59.02 | +19.8% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,502 | $941K | 0.1% | $125.47 * | $102.84 | +0.8% | COM | 704326107 |
| BBY | BEST BUY INC | 11,856 | $940K | 0.1% | $79.29 * | $88.51 | -17.9% | COM | 086516101 |
| PRGS | PROGRESS SOFTWARE CORP | 15,723 | $938K | 0.1% | $59.68 * | $56.83 | +2.2% | COM | 743312100 |
| ABBV | ABBVIE INC | 5,869 | $893K | 0.1% | $152.19 * | $58.74 | +109.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,642 | $885K | 0.1% | $190.67 * | $54.06 | +242.7% | COM | 438516106 |
| ESLT | ELBIT SYS LTD | 4,153 | $869K | 0.1% | $209.18 * | $125.88 | +62.7% | ORD | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $863K | 0.1% | $130.79 * | $87.44 | +43.7% | ORD | M22465104 |
| SCHM | SCHWAB STRATEGIC TR | 11,655 | $839K | 0.0% | $71.97 * | $22.72 | +4.2% | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 5,163 | $831K | 0.0% | $161.00 * | $97.28 | +49.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 8,194 | $827K | 0.0% | $100.99 * | $53.01 | +75.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,654 | $822K | 0.0% | $145.46 * | $139.03 | +2.2% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 18,248 | $813K | 0.0% | $44.56 * | $20.89 | +4.8% | US SML CAP ETF | 808524607 |
| FTRE | FORTREA HLDGS INC | 26,428 | $810K | 0.0% | $30.64 * | $33.33 | +2.0% | COMMON STOCK | 34965K107 |
| IWV | ISHARES TR | 3,163 | $809K | 0.0% | $255.92 | $126.97 | +100.4% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 23,995 | $800K | 0.0% | $33.36 * | $36.83 | -14.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,762 | $797K | 0.0% | $288.57 * | $114.64 | +145.5% | COM | 580135101 |
| BIIB | BIOGEN INC | 2,744 | $751K | 0.0% | $273.68 * | $287.29 | -0.9% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 1,485 | $751K | 0.0% | $505.51 | $114.12 | +340.1% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 2,654 | $749K | 0.0% | $282.31 * | $96.00 | +162.7% | COM | 075887109 |
| NICE | NICE LTD | 3,380 | $738K | 0.0% | $218.20 * | $79.59 | +159.5% | SPONSORED ADR | 653656108 |
| KO | COCA COLA CO | 11,967 | $732K | 0.0% | $61.17 * | $36.35 | +53.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,003 | $692K | 0.0% | $138.41 * | $124.00 | +5.1% | COM | 023135106 |
| SNX | TD SYNNEX CORPORATION | 6,857 | $679K | 0.0% | $99.09 * | $98.09 | -7.7% | COM | 87162W100 |
| TTC | TORO CO | 6,569 | $673K | 0.0% | $102.45 | $97.01 | +4.8% | COM | 891092108 |
| IWO | ISHARES TR | 2,750 | $662K | 0.0% | $240.85 | $177.75 | +36.5% | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 699 | $660K | 0.0% | $943.56 * | $44.72 | +42.4% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $640K | 0.0% | $453.99 * | $419.01 | +2.6% | COM | 539830109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $637K | 0.0% | $13.11 * | $5.96 | +98.1% | ORD | 559166103 |
| CAT | CATERPILLAR INC | 2,118 | $604K | 0.0% | $285.24 * | $96.96 | +143.6% | COM | 149123101 |
| ITIC | INVESTORS TITLE CO NC | 3,923 | $596K | 0.0% | $151.92 * | $157.72 | -7.4% | COM | 461804106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,816 | $594K | 0.0% | $37.56 * | $27.28 | +32.1% | S&P SMLCAP QTY | 46138G300 |
| ITOT | ISHARES TR | 5,985 | $589K | 0.0% | $98.47 | $88.17 | +11.0% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 17,787 | $578K | 0.0% | $32.49 | $35.18 | -7.5% | PORTFOLIO DEVLPD | 78463X889 |
| VFC | V F CORP | 26,989 | $556K | 0.0% | $20.61 * | $22.24 | -14.2% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 1,282 | $553K | 0.0% | $431.05 | $174.59 | +150.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $552K | 0.0% | $445.53 | $348.83 | +27.1% | TR UNIT | 78462F103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $546K | 0.0% | $78.50 * | $60.17 | +23.8% | SPONSORED ADS | 346414105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,855 | $543K | 0.0% | $39.22 * | $44.30 | +1.6% | SHS | G8060N102 |
| T | AT&T INC | 37,491 | $539K | 0.0% | $14.37 * | $14.28 | -3.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,823 | $531K | 0.0% | $138.83 | $121.90 | +16.0% | COM | 038222105 |
| — | SAPIENS INTL CORP N V | 17,190 | $528K | 0.0% | $30.70 | $30.70 | — | SHS | G7T16G103 |
| — | M D C HLDGS INC | 10,294 | $514K | 0.0% | $49.91 | $38.69 | — | COM | 552676108 |
| KMB | KIMBERLY-CLARK CORP | 3,886 | $497K | 0.0% | $127.97 | $82.57 | +52.0% | COM | 494368103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,392 | $494K | 0.0% | $58.88 * | $59.61 | +19.3% | COM | 81725T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,360 | $493K | 0.0% | $91.99 * | $26.82 | +276.3% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 9,050 | $477K | 0.0% | $52.68 * | $12.97 | +34.6% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 2,182 | $471K | 0.0% | $215.91 | $122.23 | +75.3% | COM | 655844108 |
| PFE | PFIZER INC | 12,390 | $447K | 0.0% | $36.04 * | $22.76 | +38.2% | COM | 717081103 |
| MMM | 3M CO | 4,204 | $439K | 0.0% | $104.54 * | $107.89 | -28.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,972 | $437K | 0.0% | $221.76 | $148.11 | +48.7% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,532 | $432K | 0.0% | $170.75 * | $162.27 | +1.9% | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORP | 4,844 | $423K | 0.0% | $87.40 * | $75.10 | +13.7% | COM | 68902V107 |
| SO | SOUTHERN CO | 6,029 | $419K | 0.0% | $69.50 * | $64.13 | +0.2% | COM | 842587107 |
| QARP | DBX ETF TR | 9,762 | $417K | 0.0% | $42.70 | $27.90 | +50.7% | XTRCKR RUSL 1000 | 233051242 |
| NVO | NOVO-NORDISK A S | 2,280 | $414K | 0.0% | $181.60 * | $97.17 | +66.5% | ADR | 670100205 |
| SDY | SPDR SER TR | 3,280 | $407K | 0.0% | $124.12 | $112.30 | +9.2% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 3,023 | $406K | 0.0% | $134.21 | $83.86 | +57.4% | COM | 988498101 |
| SILC | SILICOM LTD | 14,680 | $391K | 0.0% | $26.66 * | $35.03 | +5.2% | ORD | M84116108 |
| LIN | LINDE PLC | 1,025 | $391K | 0.0% | $381.82 * | $322.30 | +14.5% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 5,262 | $389K | 0.0% | $73.97 * | $36.30 | +87.4% | CL A | 609207105 |
| AFL | AFLAC INC | 5,088 | $389K | 0.0% | $76.45 * | $33.43 | +97.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 3,331 | $389K | 0.0% | $116.64 * | $47.81 | +82.8% | COM | 718546104 |
| EEM | ISHARES TR | 9,483 | $375K | 0.0% | $39.56 | $43.60 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 916 | $374K | 0.0% | $408.59 * | $20.54 | +105.8% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 8,543 | $369K | 0.0% | $43.24 | $32.81 | +30.6% | COM | 071813109 |
| EFA | ISHARES TR | 4,880 | $352K | 0.0% | $72.13 | $66.34 | +9.3% | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 400 | $349K | 0.0% | $873.28 * | $314.55 | +143.0% | COM | 893641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,690 | $348K | 0.0% | $61.23 * | $40.83 | +37.7% | COM | 110122108 |
| SMIN | ISHARES TR | 5,565 | $338K | 0.0% | $60.70 * | $37.96 | +53.1% | MSCI INDIA SM CP | 46429B614 |
| IWM | ISHARES TR | 1,768 | $338K | 0.0% | $191.01 | $123.89 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 9,207 | $330K | 0.0% | $35.80 * | $22.72 | +53.2% | INDIA ERNGS FD | 97717W422 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $326K | 0.0% | $187.40 * | $97.51 | +68.7% | COM | 126402106 |
| UNP | UNION PAC CORP | 1,346 | $309K | 0.0% | $229.49 * | $218.44 | -11.5% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,059 | $308K | 0.0% | $149.75 * | $69.68 | +58.7% | COM | 56585A102 |
| IBN | ICICI BANK LIMITED | 13,206 | $306K | 0.0% | $23.15 | $7.31 | +215.6% | ADR | 45104G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,899 | $300K | 0.0% | $17.76 | $18.81 | -4.0% | INTL DIVI ACHI | 46137V548 |
| DE | DEERE & CO | 658 | $286K | 0.0% | $435.22 * | $333.70 | +17.2% | COM | 244199105 |
| IEUS | ISHARES TR | 5,157 | $274K | 0.0% | $53.19 | $54.51 | -3.3% | DEVSMCP EXNA ETF | 464288497 |
| EBAY | EBAY INC. | 6,097 | $271K | 0.0% | $44.50 * | $38.36 | +11.2% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 2,456 | $268K | 0.0% | $109.09 * | $98.97 | +7.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,179 | $260K | 0.0% | $220.72 * | $44.10 | +24.8% | MID CAP ETF | 922908629 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,496 | $260K | 0.0% | $27.33 | $31.11 | -12.1% | S&P INTL LOW | 46138E230 |
| EZU | ISHARES INC | 5,711 | $259K | 0.0% | $45.36 | $49.49 | -7.4% | MSCI EURZONE ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $259K | 0.0% | $96.14 * | $63.57 | +37.4% | COM | 718172109 |
| EWUS | ISHARES TR | 7,762 | $258K | 0.0% | $33.25 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| LOW | LOWES COS INC | 1,149 | $257K | 0.0% | $223.69 * | $202.16 | +6.3% | COM | 548661107 |
| CNK | CINEMARK HLDGS INC | 14,511 | $254K | 0.0% | $17.51 * | $15.14 | +7.7% | COM | 17243V102 |
| INMD | INMODE LTD | 6,180 | $251K | 0.0% | $40.62 * | $26.27 | +42.2% | SHS | M5425M103 |
| AIG | AMERICAN INTL GROUP INC | 4,068 | $246K | 0.0% | $60.53 * | $34.45 | +58.3% | COM NEW | 026874784 |
| VOE | VANGUARD INDEX FDS | 1,739 | $245K | 0.0% | $140.65 | $135.99 | +1.8% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 1,191 | $241K | 0.0% | $202.00 | $210.14 | -5.4% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 2,144 | $240K | 0.0% | $111.75 | $113.70 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 2,184 | $236K | 0.0% | $108.09 * | $83.01 | +26.9% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 4,378 | $235K | 0.0% | $53.64 | $42.68 | +26.7% | NASDAQ COMPSIT | 315912808 |
| BA | BOEING CO | 988 | $233K | 0.0% | $235.72 * | $271.08 | -22.1% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $232K | 0.0% | $46.01 * | $33.58 | +23.6% | COM | 064058100 |
| AVGO | BROADCOM INC | 279 | $232K | 0.0% | $829.76 * | $52.69 | +59.4% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 1,875 | $229K | 0.0% | $122.20 * | $127.37 | +0.5% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $229K | 0.0% | $237.43 | $208.01 | +13.4% | COM | 452308109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,038 | $228K | 0.0% | $75.04 | $83.08 | -9.6% | INTL DVD ETF | 921946810 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,182 | $226K | 0.0% | $31.43 * | $30.11 | +1.3% | S&P500 PUR GWT | 46137V266 |
| CBRE | CBRE GROUP INC | 2,626 | $222K | 0.0% | $84.53 * | $96.45 | -16.3% | CL A | 12504L109 |
| INFY | INFOSYS LTD | 13,200 | $220K | 0.0% | $16.68 * | $5.92 | +171.2% | SPONSORED ADR | 456788108 |
| IR | INGERSOLL RAND INC | 3,192 | $217K | 0.0% | $68.09 * | $53.39 | +22.1% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 430 | $210K | 0.0% | $489.11 * | $400.08 | +18.2% | COM | 776696106 |
| IWR | ISHARES TR | 2,798 | $206K | 0.0% | $73.59 | $72.29 | +1.0% | RUS MID CAP ETF | 464287499 |
| PRG | PROG HOLDINGS INC | 5,477 | $206K | 0.0% | $37.58 * | $49.94 | -37.6% | COM NPV | 74319R101 |
| MS | MORGAN STANLEY | 2,301 | $202K | 0.0% | $87.70 * | $51.35 | +52.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 991 | $200K | 0.0% | $201.77 * | $134.12 | +39.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 586 | $200K | 0.0% | $340.82 * | $311.18 | -2.4% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $194K | 0.0% | $1846.55 * | $30.20 | +41.6% | COM | 169656105 |
| — | TOTALENERGIES SE | 3,016 | $189K | 0.0% | $62.57 | $50.40 | — | SPONSORED ADS | 89151E109 |
| EWO | ISHARES INC | 9,215 | $188K | 0.0% | $20.45 | $25.17 | -19.3% | MSCI AUSTRIA ETF | 464286202 |
| TSLA | TESLA INC | 776 | $188K | 0.0% | $242.65 * | $253.99 | +3.1% | COM | 88160R101 |
| DEO | DIAGEO PLC | 1,089 | $188K | 0.0% | $172.48 | $194.51 | -10.8% | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 3,142 | $188K | 0.0% | $59.69 * | $60.19 | -5.3% | COM | 98389B100 |
| JBHT | HUNT J B TRANS SVCS INC | 903 | $183K | 0.0% | $203.16 * | $191.92 | -8.0% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 2,017 | $183K | 0.0% | $90.83 * | $75.93 | +9.1% | COM | 209115104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $174K | 0.0% | $152.60 * | $96.93 | +46.4% | COM | 03820C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318 | $173K | 0.0% | $543.78 * | $540.05 | -4.1% | COM | 883556102 |
| SCZ | ISHARES TR | 2,850 | $170K | 0.0% | $59.57 | $70.39 | -16.2% | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 1,642 | $162K | 0.0% | $98.37 * | $106.21 | -18.6% | COM | 09260D107 |
| NVS | NOVARTIS AG | 1,501 | $155K | 0.0% | $103.59 * | $86.58 | +16.5% | SPONSORED ADR | 66987V109 |
| EEMS | ISHARES INC | 2,810 | $154K | 0.0% | $54.90 * | $57.32 | -6.5% | EM MKT SM-CP ETF | 464286475 |
| FAF | FIRST AMERN FINL CORP | 2,395 | $153K | 0.0% | $64.09 * | $61.80 | -15.5% | COM | 31847R102 |
| HCA | HCA HEALTHCARE INC | 565 | $152K | 0.0% | $269.58 * | $242.68 | +22.6% | COM | 40412C101 |
| DGS | WISDOMTREE TR | 3,200 | $152K | 0.0% | $47.56 * | $52.55 | -11.5% | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 4,515 | $147K | 0.0% | $32.49 | $31.44 | +2.7% | SCHWB FDT INT LG | 808524755 |
| DTE | DTE ENERGY CO | 1,359 | $147K | 0.0% | $107.89 * | $112.16 | -10.1% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 418 | $144K | 0.0% | $344.31 * | $285.60 | +12.4% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 1,481 | $140K | 0.0% | $94.57 | $73.58 | +28.5% | COM | 682189105 |
| NFLX | NETFLIX INC | 330 | $139K | 0.0% | $421.66 * | $34.24 | +28.6% | COM | 64110L106 |
| CTAS | CINTAS CORP | 283 | $138K | 0.0% | $489.36 * | $93.99 | +29.4% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 1,467 | $138K | 0.0% | $94.32 * | $164.12 | -48.3% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 732 | $137K | 0.0% | $187.37 | $136.24 | +38.2% | COM | 03073E105 |
| ISCF | ISHARES TR | 4,360 | $136K | 0.0% | $31.15 | $34.53 | -10.6% | INTERNATIONAL SL | 46434V266 |
| HEI | HEICO CORP NEW | 790 | $135K | 0.0% | $170.75 * | $145.16 | +21.9% | COM | 422806109 |
| ALLE | ALLEGION PLC | 1,205 | $134K | 0.0% | $111.41 * | $131.00 | -11.1% | ORD SHS | G0176J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $134K | 0.0% | $89.41 * | $83.67 | +3.6% | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 833 | $134K | 0.0% | $160.99 * | $145.28 | +15.0% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 1,276 | $132K | 0.0% | $103.56 | $110.45 | — | COM | 254709108 |
| BMI | BADGER METER INC | 785 | $131K | 0.0% | $166.83 * | $135.17 | +7.3% | COM | 056525108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 302 | $129K | 0.0% | $427.51 * | $587.05 | -37.4% | CL A | 16119P108 |
| ETN | EATON CORP PLC | 589 | $129K | 0.0% | $218.36 * | $147.67 | +32.1% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,031 | $128K | 0.0% | $123.93 * | $116.47 | +22.2% | COM | 98956P102 |
| EWP | ISHARES INC | 4,370 | $125K | 0.0% | $28.66 | $25.88 | +11.7% | MSCI SPAIN ETF | 464286764 |
| GE | GENERAL ELECTRIC CO | 1,085 | $124K | 0.0% | $114.60 * | $56.03 | +54.2% | COM NEW | 369604301 |
| WCN | WASTE CONNECTIONS INC | 881 | $124K | 0.0% | $140.75 | $131.96 | +6.6% | COM | 94106B101 |
| — | ISHARES TR | 4,800 | $124K | 0.0% | $25.75 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| BALL | BALL CORP | 2,149 | $123K | 0.0% | $57.41 * | $62.90 | -10.7% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 605 | $123K | 0.0% | $203.16 * | $155.76 | +19.8% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,185 | $123K | 0.0% | $29.35 | $57.14 | — | COM | 931427108 |
| AIVI | WISDOMTREE TR | 3,101 | $121K | 0.0% | $39.15 | $41.32 | -5.6% | INTERNTNL AI ENH | 97717W786 |
| — | UNILEVER PLC | 2,333 | $121K | 0.0% | $51.93 | $45.83 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 9,321 | $119K | 0.0% | $12.76 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,248 | $119K | 0.0% | $52.85 * | $19.63 | +145.9% | COM | 130788102 |
| NOW | SERVICENOW INC | 210 | $117K | 0.0% | $557.44 * | $100.53 | +11.8% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 2,635 | $115K | 0.0% | $43.73 * | $37.01 | +0.5% | COM | 02209S103 |
| TRI | THOMSON REUTERS CORP. | 868 | $115K | 0.0% | $132.12 * | $122.38 | +5.7% | COM | 884903808 |
| — | PIONEER NAT RES CO | 481 | $114K | 0.0% | $236.61 | $236.29 | — | COM | 723787107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,319 | $112K | 0.0% | $85.20 | $80.48 | +4.4% | COM SHS | 33734K109 |
| RDN | RADIAN GROUP INC | 3,925 | $108K | 0.0% | $27.60 * | $20.20 | +15.8% | COM | 750236101 |
| TMUS | T-MOBILE US INC | 753 | $104K | 0.0% | $138.34 * | $131.73 | +1.9% | COM | 872590104 |
| EBF | ENNIS INC | 4,607 | $103K | 0.0% | $22.25 * | $13.81 | +15.2% | COM | 293389102 |
| FITB | FIFTH THIRD BANCORP | 3,650 | $101K | 0.0% | $27.79 * | $20.53 | +15.9% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 726 | $101K | 0.0% | $138.98 * | $80.22 | +35.6% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 963 | $101K | 0.0% | $104.41 * | $144.36 | -31.3% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 434 | $98,115 | 0.0% | $226.07 * | $207.61 | +13.0% | COM | 127387108 |
| FLEX | FLEX LTD | 3,641 | $96,378 | 0.0% | $26.47 * | $17.83 | +16.8% | ORD | Y2573F102 |
| SCHE | SCHWAB STRATEGIC TR | 3,781 | $93,627 | 0.0% | $24.76 | $25.65 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 796 | $91,919 | 0.0% | $115.48 | $123.16 | -8.0% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 730 | $91,681 | 0.0% | $125.59 | $101.57 | +24.2% | COM | 337738108 |
| EIX | EDISON INTL | 1,296 | $91,407 | 0.0% | $70.53 * | $55.57 | +10.7% | COM | 281020107 |
| — | VMWARE INC | 586 | $90,983 | 0.0% | $155.26 | $113.61 | — | CL A COM | 928563402 |
| PWR | QUANTA SVCS INC | 452 | $90,477 | 0.0% | $200.17 * | $110.40 | +77.4% | COM | 74762E102 |
| AAPL | APPLE INC | 500 | $88,895 | 0.0% | $177.79 * | $87.99 | +117.8% | Put | 037833100 |
| F | FORD MTR CO DEL | 7,293 | $88,537 | 0.0% | $12.14 * | $13.78 | -7.0% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 662 | $88,073 | 0.0% | $133.04 | $126.63 | — | SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 764 | $84,353 | 0.0% | $110.41 * | $135.88 | -22.7% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 1,104 | $84,258 | 0.0% | $76.32 * | $29.63 | -4.1% | COM | 26614N102 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $82,487 | 0.0% | $18.31 | $18.03 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 887 | $81,267 | 0.0% | $91.62 * | $19.44 | +5.3% | COM CL A | 45841N107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $81,110 | 0.0% | $81.11 * | $79.21 | -3.4% | COM | 025537101 |
| OPCH | OPTION CARE HEALTH INC | 2,311 | $79,961 | 0.0% | $34.60 * | $30.15 | +7.8% | COM NEW | 68404L201 |
| VGT | VANGUARD WORLD FDS | 184 | $77,960 | 0.0% | $423.70 * | $53.42 | +3.5% | INF TECH ETF | 92204A702 |
| GFS | GLOBALFOUNDRIES INC | 1,342 | $76,333 | 0.0% | $56.88 * | $60.51 | +6.7% | ORDINARY SHARES | G39387108 |
| — | ISHARES TR | 3,273 | $75,574 | 0.0% | $23.09 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 3,176 | $75,494 | 0.0% | $23.77 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 3,047 | $75,444 | 0.0% | $24.76 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| EWA | ISHARES INC | 3,300 | $73,425 | 0.0% | $22.25 | $24.41 | -7.6% | MSCI AUST ETF | 464286103 |
| CINF | CINCINNATI FINL CORP | 671 | $72,173 | 0.0% | $107.56 * | $111.09 | -17.7% | COM | 172062101 |
| BWA | BORGWARNER INC | 1,767 | $72,023 | 0.0% | $40.76 * | $39.20 | +6.2% | COM | 099724106 |
| ENTG | ENTEGRIS INC | 745 | $71,679 | 0.0% | $96.21 * | $96.21 | +14.0% | COM | 29362U104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,732 | $70,454 | 0.0% | $40.68 * | $36.83 | +6.1% | S&P MDCP400 PR | 46137V217 |
| DELL | DELL TECHNOLOGIES INC | 1,239 | $70,449 | 0.0% | $56.86 * | $51.17 | +1.0% | CL C | 24703L202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $69,261 | 0.0% | $253.70 * | $48.44 | -12.6% | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 240 | $68,861 | 0.0% | $286.92 * | $296.35 | -11.1% | COM | 74460D109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,148 | $68,221 | 0.0% | $31.76 * | $57.81 | -46.4% | COM | 20848V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,119 | $68,125 | 0.0% | $60.88 * | $57.28 | +0.7% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 574 | $67,623 | 0.0% | $117.81 * | $83.02 | +15.7% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 4,918 | $66,842 | 0.0% | $13.59 * | $13.40 | -23.1% | COM | 320517105 |
| WELL | WELLTOWER INC | 775 | $65,302 | 0.0% | $84.26 * | $77.93 | -1.8% | COM | 95040Q104 |
| DGRO | ISHARES TR | 1,242 | $65,193 | 0.0% | $52.49 | $53.40 | -3.5% | CORE DIV GRWTH | 46434V621 |
| MAS | MASCO CORP | 1,102 | $64,607 | 0.0% | $58.63 * | $55.17 | -0.5% | COM | 574599106 |
| FSV | FIRSTSERVICE CORP NEW | 417 | $64,567 | 0.0% | $154.84 | $148.42 | +2.2% | COM | 33767E202 |
| EL | LAUDER ESTEE COS INC | 381 | $63,868 | 0.0% | $167.63 * | $70.08 | +166.9% | CL A | 518439104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,900 | $63,536 | 0.0% | $33.44 * | $32.06 | +2.1% | FTSE RAFI 1000 | 46137V613 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $63,504 | 0.0% | $31.72 * | $25.50 | +5.3% | COM | 867224107 |
| BOH | BANK HAWAII CORP | 1,128 | $63,328 | 0.0% | $56.14 * | $71.58 | -48.9% | COM | 062540109 |
| SLB | SCHLUMBERGER LTD | 1,020 | $60,843 | 0.0% | $59.65 * | $36.27 | +26.9% | COM STK | 806857108 |
| BIL | SPDR SER TR | 658 | $60,267 | 0.0% | $91.59 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 486 | $60,045 | 0.0% | $123.55 * | $127.71 | -11.4% | COM | 74340W103 |
| TREX | TREX CO INC | 800 | $59,624 | 0.0% | $74.53 * | $89.05 | -26.4% | COM | 89531P105 |
| HAL | HALLIBURTON CO | 1,414 | $57,550 | 0.0% | $40.70 * | $30.44 | +2.2% | COM | 406216101 |
| HII | HUNTINGTON INGALLS INDS INC | 252 | $57,174 | 0.0% | $226.88 * | $181.67 | +18.5% | COM | 446413106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $55,833 | 0.0% | $26.09 * | $32.89 | -27.2% | SPONSORED ADR | 358029106 |
| MTB | M & T BK CORP | 401 | $54,509 | 0.0% | $135.93 * | $149.18 | -23.6% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 332 | $54,199 | 0.0% | $163.25 | $152.95 | +6.2% | DIV APP ETF | 921908844 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $54,184 | 0.0% | $41.68 | $44.76 | -5.5% | MSCI UTILS INDEX | 316092865 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $52,742 | 0.0% | $95.72 * | $113.36 | -26.5% | SPONSORED ADS | 01609W102 |
| NEOG | NEOGEN CORP | 2,320 | $52,200 | 0.0% | $22.50 * | $18.08 | +20.3% | COM | 640491106 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $49,621 | 0.0% | $204.20 * | $156.91 | +24.7% | COM | N6596X109 |
| SPAB | SPDR SER TR | 1,989 | $49,467 | 0.0% | $24.87 * | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| DLN | WISDOMTREE TR | 748 | $48,239 | 0.0% | $64.49 | $64.75 | -1.8% | US LARGECAP DIVD | 97717W307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $47,917 | 0.0% | $173.61 * | $101.20 | +64.7% | COM | 70959W103 |
| DLR | DIGITAL RLTY TR INC | 393 | $47,232 | 0.0% | $120.18 * | $120.22 | -12.5% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 2,400 | $46,704 | 0.0% | $19.46 * | $20.49 | -7.7% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $46,326 | 0.0% | $285.96 | $220.11 | +29.7% | COM NEW | 620076307 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $46,186 | 0.0% | $32.99 * | $47.58 | -40.3% | COM | 37637Q105 |
| FAST | FASTENAL CO | 801 | $46,010 | 0.0% | $57.44 * | $25.68 | +8.0% | COM | 311900104 |
| SRE | SEMPRA | 318 | $45,904 | 0.0% | $144.35 * | $64.62 | +3.1% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 261 | $45,660 | 0.0% | $174.94 | $140.00 | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 254 | $45,111 | 0.0% | $177.60 | $173.83 | +2.6% | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 1,679 | $45,066 | 0.0% | $26.84 | $25.13 | — | COM | 565849106 |
| IRM | IRON MTN INC DEL | 745 | $45,056 | 0.0% | $60.48 * | $42.76 | +22.2% | COM | 46284V101 |
| SUSL | ISHARES TR | 575 | $44,908 | 0.0% | $78.10 | $78.14 | -0.9% | ESG MSCI LEADR | 46435U218 |
| CRM | SALESFORCE INC | 215 | $44,871 | 0.0% | $208.70 | $178.28 | +17.1% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 3,248 | $44,498 | 0.0% | $13.70 * | $18.55 | -32.4% | COM SER A | 934423104 |
| CIGI | COLLIERS INTL GROUP INC | 405 | $44,413 | 0.0% | $109.66 * | $137.02 | -28.8% | SUB VTG SHS | 194693107 |
| ADM | ARCHER DANIELS MIDLAND CO | 521 | $44,201 | 0.0% | $84.84 * | $69.63 | -0.3% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 732 | $43,474 | 0.0% | $59.39 * | $59.44 | +9.9% | SHS | G51502105 |
| DBEF | DBX ETF TR | 1,212 | $42,723 | 0.0% | $35.25 | $35.97 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| SMG | SCOTTS MIRACLE-GRO CO | 815 | $42,309 | 0.0% | $51.91 * | $92.28 | -39.7% | CL A | 810186106 |
| QCOM | QUALCOMM INC | 368 | $42,217 | 0.0% | $114.72 | $130.99 | -14.0% | COM | 747525103 |
| ADSK | AUTODESK INC | 202 | $42,008 | 0.0% | $207.96 | $192.30 | +6.4% | COM | 052769106 |
| VOX | VANGUARD WORLD FDS | 384 | $41,872 | 0.0% | $109.04 * | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| NOVT | NOVANTA INC | 273 | $41,862 | 0.0% | $153.34 * | $136.25 | +35.1% | COM | 67000B104 |
| SYY | SYSCO CORP | 579 | $41,645 | 0.0% | $71.93 * | $72.23 | -4.8% | COM | 871829107 |
| AEE | AMEREN CORP | 500 | $40,455 | 0.0% | $80.91 * | $77.82 | -3.0% | COM | 023608102 |
| WK | WORKIVA INC | 394 | $40,397 | 0.0% | $102.53 | $79.33 | +28.2% | COM CL A | 98139A105 |
| — | EATON VANCE TAX MNGED BUY WR | 2,945 | $39,817 | 0.0% | $13.52 | $13.52 | — | COM | 27828X100 |
| NEU | NEWMARKET CORP | 83 | $38,820 | 0.0% | $467.71 * | $302.02 | +27.4% | COM | 651587107 |
| — | KELLOGG CO | 592 | $37,891 | 0.0% | $64.01 * | $52.56 | +10.8% | COM | 487836108 |
| ASML | ASML HOLDING N V | 57 | $37,722 | 0.0% | $661.79 * | $587.91 | +23.3% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 195 | $37,212 | 0.0% | $190.83 * | $168.50 | -0.6% | CL A | 98978V103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,835 | $36,453 | 0.0% | $19.87 | $17.26 | — | COM NEW | 035710839 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $36,372 | 0.0% | $27.91 * | $24.87 | -6.3% | COM | 354613101 |
| VNQ | VANGUARD INDEX FDS | 435 | $36,249 | 0.0% | $83.33 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| MGA | MAGNA INTL INC | 629 | $36,011 | 0.0% | $57.25 * | $64.48 | -20.4% | COM | 559222401 |
| USMV | ISHARES TR | 479 | $35,988 | 0.0% | $75.13 | $72.72 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 383 | $35,934 | 0.0% | $93.82 * | $88.60 | -8.2% | COM NEW | 26441C204 |
| DTM | DT MIDSTREAM INC | 679 | $35,696 | 0.0% | $52.57 * | $46.63 | -3.5% | COMMON STOCK | 23345M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228 | $35,692 | 0.0% | $156.54 * | $145.38 | +15.2% | COM | 49338L103 |
| HSY | HERSHEY CO | 159 | $35,548 | 0.0% | $223.57 * | $186.68 | +24.4% | COM | 427866108 |
| IYW | ISHARES TR | 335 | $35,534 | 0.0% | $106.07 * | $102.11 | +6.6% | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 475 | $35,445 | 0.0% | $74.62 * | $83.65 | -7.7% | COM CL A | 88339J105 |
| — | FISKER INC | 6,311 | $35,342 | 0.0% | $5.60 | $12.83 | — | CL A COM STK | 33813J106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $34,840 | 0.0% | $34.84 * | $34.56 | -13.7% | COM | 29272W109 |
| NWL | NEWELL BRANDS INC | 3,285 | $34,723 | 0.0% | $10.57 * | $19.34 | -59.6% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 113 | $34,408 | 0.0% | $304.50 * | $221.62 | +54.3% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 1,000 | $33,890 | 0.0% | $33.89 * | $44.69 | -15.9% | COM | 37045V100 |
| DHI | D R HORTON INC | 272 | $33,459 | 0.0% | $123.01 * | $82.06 | +44.7% | COM | 23331A109 |
| BLD | TOPBUILD CORP | 111 | $33,140 | 0.0% | $298.56 * | $223.94 | +18.8% | COM | 89055F103 |
| SHEL | SHELL PLC | 530 | $33,083 | 0.0% | $62.42 * | $53.77 | +12.3% | SPON ADS | 780259305 |
| HPQ | HP INC | 1,000 | $32,770 | 0.0% | $32.77 * | $25.72 | +8.6% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 787 | $32,148 | 0.0% | $40.85 | $43.88 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 448 | $32,073 | 0.0% | $71.59 * | $71.27 | +13.5% | COMMON STOCK | 36266G107 |
| — | PATTERSON COS INC | 954 | $32,032 | 0.0% | $33.58 | $32.60 | — | COM | 703395103 |
| SNOW | SNOWFLAKE INC | 204 | $31,288 | 0.0% | $153.37 * | $167.39 | +5.1% | CL A | 833445109 |
| DLB | DOLBY LABORATORIES INC | 398 | $30,523 | 0.0% | $76.69 * | $75.38 | +6.0% | COM CL A | 25659T107 |
| CNI | CANADIAN NATL RY CO | 261 | $30,519 | 0.0% | $116.93 | $112.39 | +2.5% | COM | 136375102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,016 | $30,194 | 0.0% | $14.98 | $17.61 | — | SHS | G3156P103 |
| MUSA | MURPHY USA INC | 95 | $29,981 | 0.0% | $315.59 * | $184.28 | +66.9% | COM | 626755102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $29,940 | 0.0% | $74.85 * | $77.09 | +1.8% | LG-TERM COR BD | 92206C813 |
| — | GABELLI EQUITY TR INC | 5,344 | $29,392 | 0.0% | $5.50 | $6.95 | — | COM | 362397101 |
| — | LAM RESEARCH CORP | 45 | $29,339 | 0.0% | $651.98 | $464.05 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 969 | $29,194 | 0.0% | $30.13 | $46.43 | — | UNIT LTD PARTN | 01881G106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $29,056 | 0.0% | $25.69 * | $16.97 | +20.8% | COM | 120076104 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $28,749 | 0.0% | $64.03 | $63.66 | -0.8% | MSCI HLTH CARE I | 316092600 |
| YUMC | YUM CHINA HLDGS INC | 509 | $28,250 | 0.0% | $55.50 | $47.11 | +19.9% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 21 | $27,930 | 0.0% | $1330.00 * | $1070.80 | +10.6% | COM | 58733R102 |
| THG | HANOVER INS GROUP INC | 254 | $27,722 | 0.0% | $109.14 * | $127.30 | -16.4% | COM | 410867105 |
| FCX | FREEPORT-MCMORAN INC | 667 | $27,628 | 0.0% | $41.42 * | $34.17 | +13.0% | CL B | 35671D857 |
| TLT | ISHARES TR | 286 | $27,276 | 0.0% | $95.37 * | $104.44 | -1.4% | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 133 | $27,093 | 0.0% | $203.71 | $206.67 | -1.9% | LARGE CAP ETF | 922908637 |
| HRL | HORMEL FOODS CORP | 646 | $26,860 | 0.0% | $41.58 * | $42.29 | -13.3% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $26,800 | 0.0% | $26.80 | $23.80 | — | COM | 293792107 |
| SNY | SANOFI | 500 | $26,765 | 0.0% | $53.53 | $51.64 | +4.4% | SPONSORED ADR | 80105N105 |
| MRNA | MODERNA INC | 260 | $26,388 | 0.0% | $101.49 * | $156.04 | -22.1% | COM | 60770K107 |
| CNP | CENTERPOINT ENERGY INC | 901 | $26,084 | 0.0% | $28.95 * | $25.42 | +7.3% | COM | 15189T107 |
| SPTM | SPDR SER TR | 475 | $26,044 | 0.0% | $54.83 | $54.83 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| VTR | VENTAS INC | 601 | $25,729 | 0.0% | $42.81 | $42.12 | +3.5% | COM | 92276F100 |
| MRCY | MERCURY SYS INC | 700 | $24,710 | 0.0% | $35.30 * | $59.38 | -41.8% | COM | 589378108 |
| LNT | ALLIANT ENERGY CORP | 474 | $24,582 | 0.0% | $51.86 * | $51.85 | -7.1% | COM | 018802108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 610 | $24,430 | 0.0% | $40.05 | $39.05 | +2.7% | SHS | 33734H106 |
| XJH | ISHARES TR | 660 | $23,813 | 0.0% | $36.08 | $35.01 | +1.8% | ESG SCRD S&P MID | 46436E551 |
| SHW | SHERWIN WILLIAMS CO | 87 | $23,802 | 0.0% | $273.59 * | $236.52 | +9.8% | COM | 824348106 |
| L | LOEWS CORP | 375 | $23,783 | 0.0% | $63.42 * | $60.47 | -2.6% | COM | 540424108 |
| WMB | WILLIAMS COS INC | 671 | $23,740 | 0.0% | $35.38 * | $26.51 | +11.0% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $22,741 | 0.0% | $349.86 | $279.08 | +26.1% | COM | 92532F100 |
| CTVA | CORTEVA INC | 424 | $22,222 | 0.0% | $52.41 * | $52.53 | +6.0% | COM | 22052L104 |
| CRI | CARTERS INC | 296 | $21,738 | 0.0% | $73.44 * | $77.33 | -16.4% | COM | 146229109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $21,632 | 0.0% | $151.27 | $155.92 | -4.0% | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 225 | $21,416 | 0.0% | $95.18 * | $90.85 | -14.0% | COM | 744320102 |
| HAS | HASBRO INC | 323 | $21,244 | 0.0% | $65.77 * | $79.36 | -27.1% | COM | 418056107 |
| CNC | CENTENE CORP DEL | 322 | $21,175 | 0.0% | $65.76 * | $82.02 | -17.8% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 38 | $20,985 | 0.0% | $552.24 * | $43.64 | +101.5% | COM | 243537107 |
| FMAG | FIDELITY COVINGTON TRUST | 942 | $20,615 | 0.0% | $21.88 | $20.51 | +6.6% | FIDELITY MAGELAN | 316092329 |
| PANW | PALO ALTO NETWORKS INC | 94 | $20,489 | 0.0% | $217.97 * | $89.32 | +43.0% | COM | 697435105 |
| SGOV | ISHARES TR | 199 | $19,974 | 0.0% | $100.37 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AEIS | ADVANCED ENERGY INDS | 178 | $19,912 | 0.0% | $111.87 | $83.03 | +33.1% | COM | 007973100 |
| TIP | ISHARES TR | 186 | $19,677 | 0.0% | $105.79 | $115.98 | -7.2% | TIPS BD ETF | 464287176 |
| LAMR | LAMAR ADVERTISING CO NEW | 218 | $19,623 | 0.0% | $90.01 | $90.92 | — | CL A | 512816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 392 | $19,621 | 0.0% | $50.05 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $19,560 | 0.0% | $9.78 * | $8.35 | -9.8% | SPONSORED ADS | 881624209 |
| LEN | LENNAR CORP | 158 | $19,471 | 0.0% | $123.23 * | $69.41 | +68.6% | CL A | 526057104 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $19,413 | 0.0% | $44.12 * | $26.87 | +27.8% | COM | 00737L103 |
| MINT | PIMCO ETF TR | 194 | $19,351 | 0.0% | $99.75 | $100.93 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| FFBC | FIRST FINL BANCORP OH | 853 | $19,108 | 0.0% | $22.40 * | $21.28 | -13.0% | COM | 320209109 |
| XJR | ISHARES TR | 532 | $19,064 | 0.0% | $35.83 * | $36.85 | -5.0% | ESG SCRND S&P SM | 46436E544 |
| WPC | WP CAREY INC | 285 | $19,056 | 0.0% | $66.86 | $66.86 | — | COM | 92936U109 |
| EOG | EOG RES INC | 141 | $18,659 | 0.0% | $132.33 * | $100.74 | +4.0% | COM | 26875P101 |
| IBB | ISHARES TR | 145 | $18,643 | 0.0% | $128.57 | $130.26 | -2.5% | ISHARES BIOTECH | 464287556 |
| MAT | MATTEL INC | 861 | $18,598 | 0.0% | $21.60 * | $22.86 | -14.5% | COM | 577081102 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $18,429 | 0.0% | $153.57 * | $80.60 | +68.0% | COM | 45780R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90 | $18,349 | 0.0% | $203.88 * | $217.12 | +5.1% | SHS | G96629103 |
| ITB | ISHARES TR | 205 | $17,874 | 0.0% | $87.19 * | $68.52 | +24.7% | US HOME CONS ETF | 464288752 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $17,856 | 0.0% | $14.88 * | $7.07 | +90.1% | COM | 14888U101 |
| BKR | BAKER HUGHES COMPANY | 498 | $17,670 | 0.0% | $35.48 * | $24.54 | +21.5% | CL A | 05722G100 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $17,669 | 0.0% | $19.31 * | $20.01 | -5.8% | SP ADR REP COM | 05965X109 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $17,644 | 0.0% | $352.88 | $486.73 | -27.3% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17,600 | 0.0% | $17.60 * | $14.46 | +8.5% | COM | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 511 | $17,512 | 0.0% | $34.27 * | $36.73 | -4.1% | COM | 412822108 |
| C | CITIGROUP INC | 393 | $17,497 | 0.0% | $44.52 * | $50.56 | -16.6% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 200 | $17,286 | 0.0% | $86.43 * | $89.56 | -8.7% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 75 | $16,985 | 0.0% | $226.47 | $238.31 | -5.2% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 126 | $16,844 | 0.0% | $133.68 * | $151.25 | -15.3% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $16,723 | 0.0% | $154.84 * | $137.91 | +4.8% | COM | 43300A203 |
| XLK | SELECT SECTOR SPDR TR | 100 | $16,690 | 0.0% | $166.90 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| BBWI | BATH & BODY WORKS INC | 450 | $16,646 | 0.0% | $36.99 * | $48.74 | -28.5% | COM | 070830104 |
| ACH | OWENS & MINOR INC NEW | 800 | $16,144 | 0.0% | $20.18 * | $42.94 | -55.7% | COM | 690732102 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $16,139 | 0.0% | $806.95 * | $628.41 | +13.7% | COM | 75886F107 |
| NACP | IMPACT SHS TR I | 501 | $15,951 | 0.0% | $31.84 | $33.15 | -4.5% | NAACP MINO ETF | 45259A209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $15,949 | 0.0% | $138.69 * | $170.66 | -5.9% | SHS | L8681T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $15,780 | 0.0% | $20.90 * | $26.97 | -36.5% | COM | 42250P103 |
| CEG | CONSTELLATION ENERGY CORP | 147 | $15,665 | 0.0% | $106.56 * | $69.29 | +29.8% | COM | 21037T109 |
| — | BARNES GROUP INC | 408 | $15,653 | 0.0% | $38.37 | $40.62 | — | COM | 067806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $15,565 | 0.0% | $15.41 | $13.34 | +14.9% | CL A | 69608A108 |
| TWLO | TWILIO INC | 250 | $15,483 | 0.0% | $61.93 * | $182.23 | -65.1% | CL A | 90138F102 |
| WOMN | IMPACT SHS TR I | 494 | $15,391 | 0.0% | $31.16 | $32.73 | -6.3% | YWCA WOMENS ETF | 45259A100 |
| RH | RH | 41 | $15,234 | 0.0% | $371.56 * | $325.08 | +1.4% | COM | 74967X103 |
| AZO | AUTOZONE INC | 6 | $14,903 | 0.0% | $2483.83 | $2056.62 | +21.2% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 215 | $14,818 | 0.0% | $68.92 | $73.70 | -6.5% | COM | 65339F101 |
| GEN | GEN DIGITAL INC | 710 | $14,805 | 0.0% | $20.85 * | $25.34 | -30.4% | COM | 668771108 |
| BP | BP PLC | 396 | $14,692 | 0.0% | $37.10 * | $30.49 | +15.8% | SPONSORED ADR | 055622104 |
| — | SKECHERS U S A INC | 275 | $14,663 | 0.0% | $53.32 | $32.73 | — | CL A | 830566105 |
| WU | WESTERN UN CO | 1,231 | $14,625 | 0.0% | $11.88 | $18.42 | — | COM | 959802109 |
| EG | EVEREST RE GROUP LTD | 41 | $14,597 | 0.0% | $356.02 * | $261.60 | +25.5% | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 65 | $14,555 | 0.0% | $223.92 | $180.88 | +22.4% | COM | 929160109 |
| SHOP | SHOPIFY INC | 262 | $14,481 | 0.0% | $55.27 * | $47.08 | +37.2% | CL A | 82509L107 |
| PPL | PPL CORP | 550 | $14,399 | 0.0% | $26.18 * | $24.69 | -1.6% | COM | 69351T106 |
| BOOT | BOOT BARN HLDGS INC | 151 | $14,397 | 0.0% | $95.34 * | $67.02 | +26.4% | COM | 099406100 |
| SCI | SERVICE CORP INTL | 226 | $14,364 | 0.0% | $63.56 | $62.98 | +2.6% | COM | 817565104 |
| — | THE AARONS COMPANY INC | 1,101 | $14,326 | 0.0% | $13.01 | $20.15 | — | COM | 00258W108 |
| GWW | GRAINGER W W INC | 20 | $14,267 | 0.0% | $713.35 * | $491.72 | +56.9% | COM | 384802104 |
| BMO | BANK MONTREAL QUE | 161 | $14,157 | 0.0% | $87.93 * | $98.30 | -17.5% | COM | 063671101 |
| LVS | LAS VEGAS SANDS CORP | 250 | $14,103 | 0.0% | $56.41 | $39.60 | +39.8% | COM | 517834107 |
| EXC | EXELON CORP | 347 | $14,057 | 0.0% | $40.51 * | $35.73 | +3.7% | COM | 30161N101 |
| RACE | FERRARI N V | 45 | $13,896 | 0.0% | $308.80 * | $223.26 | +45.7% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $13,814 | 0.0% | $191.86 * | $152.57 | +18.7% | COM | 571748102 |
| MMSI | MERIT MED SYS INC | 200 | $13,742 | 0.0% | $68.71 * | $57.60 | +45.2% | COM | 589889104 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $13,651 | 0.0% | $184.47 | $138.75 | +34.4% | COM | G7496G103 |
| FSK | FS KKR CAP CORP | 668 | $13,467 | 0.0% | $20.16 * | $12.43 | +6.1% | COM | 302635206 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $13,358 | 0.0% | $93.41 * | $133.56 | -44.1% | COM SER A | 530307107 |
| MEDP | MEDPACE HLDGS INC | 50 | $13,345 | 0.0% | $266.90 * | $164.88 | +45.7% | COM | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 379 | $13,178 | 0.0% | $34.77 * | $29.84 | +7.5% | COM | 87165B103 |
| — | EBIX INC | 760 | $12,791 | 0.0% | $16.83 | $32.89 | — | COM NEW | 278715206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 84 | $12,657 | 0.0% | $150.68 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| HRB | BLOCK H & R INC | 359 | $12,654 | 0.0% | $35.25 * | $21.79 | +36.1% | COM | 093671105 |
| IDA | IDACORP INC | 129 | $12,615 | 0.0% | $97.79 * | $105.00 | -2.3% | COM | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 158 | $12,320 | 0.0% | $77.97 * | $62.75 | +10.4% | COM | 74251V102 |
| NVR | NVR INC | 2 | $12,314 | 0.0% | $6157.00 * | $4260.64 | +49.1% | COM | 62944T105 |
| NAVI | NAVIENT CORPORATION | 691 | $12,314 | 0.0% | $17.82 * | $15.26 | +21.7% | COM | 63938C108 |
| NUE | NUCOR CORP | 73 | $12,156 | 0.0% | $166.52 * | $140.60 | +12.4% | COM | 670346105 |
| LIT | GLOBAL X FDS | 200 | $12,146 | 0.0% | $60.73 * | $76.30 | -14.8% | LITHIUM BTRY ETF | 37954Y855 |
| FDS | FACTSET RESH SYS INC | 28 | $11,872 | 0.0% | $424.00 * | $389.10 | +0.4% | COM | 303075105 |
| GNRC | GENERAC HLDGS INC | 110 | $11,832 | 0.0% | $107.56 * | $270.85 | -44.9% | COM | 368736104 |
| IWY | ISHARES TR | 75 | $11,820 | 0.0% | $157.60 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| AMT | AMERICAN TOWER CORP NEW | 63 | $11,788 | 0.0% | $187.11 * | $178.08 | -0.0% | COM | 03027X100 |
| HUBB | HUBBELL INC | 38 | $11,665 | 0.0% | $306.97 * | $176.88 | +81.3% | COM | 443510607 |
| MTN | VAIL RESORTS INC | 50 | $11,533 | 0.0% | $230.66 * | $272.10 | -7.5% | COM | 91879Q109 |
| BN | BROOKFIELD CORP | 335 | $11,508 | 0.0% | $34.35 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ESTC | ELASTIC N V | 193 | $11,472 | 0.0% | $59.44 * | $89.39 | -28.3% | ORD SHS | N14506104 |
| ENB | ENBRIDGE INC | 312 | $11,457 | 0.0% | $36.72 * | $32.07 | -1.8% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 141 | $11,423 | 0.0% | $81.01 * | $127.04 | -43.7% | COM CL A | 19260Q107 |
| — | ENDEAVOR GROUP HLDGS INC | 450 | $11,331 | 0.0% | $25.18 | $22.54 | — | CL A COM | 29260Y109 |
| MAC | MACERICH CO | 895 | $11,304 | 0.0% | $12.63 | $7.82 | — | COM | 554382101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $11,273 | 0.0% | $230.06 * | $304.95 | -27.4% | CL A | 78410G104 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $11,207 | 0.0% | $35.02 * | $27.19 | +13.0% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 337 | $11,128 | 0.0% | $33.02 * | $31.99 | -2.7% | COM NEW | 962166104 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11,030 | 0.0% | $22.06 | $26.00 | — | COM | 61745C105 |
| PNR | PENTAIR PLC | 158 | $11,024 | 0.0% | $69.77 * | $57.48 | +9.2% | SHS | G7S00T104 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $11,019 | 0.0% | $57.09 * | $70.89 | -16.5% | COM | 573874104 |
| VICI | VICI PPTYS INC | 356 | $10,997 | 0.0% | $30.89 * | $27.39 | -0.2% | COM | 925652109 |
| GWX | SPDR INDEX SHS FDS | 357 | $10,992 | 0.0% | $30.79 | $30.25 | +0.9% | S&P INTL SMLCP | 78463X871 |
| — | NATIONAL INSTRS CORP | 185 | $10,973 | 0.0% | $59.31 | $37.76 | — | COM | 636518102 |
| BOTZ | GLOBAL X FDS | 415 | $10,911 | 0.0% | $26.29 * | $29.79 | -3.5% | RBTCS ARTFL INTE | 37954Y715 |
| CARR | CARRIER GLOBAL CORPORATION | 195 | $10,831 | 0.0% | $55.54 * | $42.96 | +12.4% | COM | 14448C104 |
| VALE | VALE S A | 800 | $10,656 | 0.0% | $13.32 | $14.16 | -5.2% | SPONSORED ADS | 91912E105 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,626 | 0.0% | $35.42 * | $29.99 | -5.0% | COM | 460146103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $10,518 | 0.0% | $11.47 | $14.18 | — | COM SH BEN INT | 67070X101 |
| MTUM | ISHARES TR | 73 | $10,512 | 0.0% | $144.00 | $141.10 | +2.2% | MSCI USA MMENTM | 46432F396 |
| M | MACYS INC | 670 | $10,445 | 0.0% | $15.59 * | $25.63 | -37.4% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 664 | $10,392 | 0.0% | $15.65 * | $13.94 | +28.7% | COM | 02376R102 |
| PHIN | PHINIA INC | 353 | $10,276 | 0.0% | $29.11 | $31.14 | -5.1% | COMMON STOCK | 71880K101 |
| TMFC | RBB FD INC | 250 | $10,108 | 0.0% | $40.43 | $39.80 | +2.4% | MOTLEY FOL ETF | 74933W601 |
| EQIX | EQUINIX INC | 13 | $10,065 | 0.0% | $774.23 * | $622.64 | +19.4% | COM | 29444U700 |
| PJT | PJT PARTNERS INC | 128 | $10,038 | 0.0% | $78.42 * | $62.45 | +9.3% | COM CL A | 69343T107 |
| LNTH | LANTHEUS HLDGS INC | 145 | $10,005 | 0.0% | $69.00 * | $61.70 | +36.0% | COM | 516544103 |
| PPG | PPG INDS INC | 73 | $9,975 | 0.0% | $136.64 * | $130.91 | +7.1% | COM | 693506107 |
| — | NORDSTROM INC | 467 | $9,944 | 0.0% | $21.29 | $26.72 | — | COM | 655664100 |
| BCS | BARCLAYS PLC | 1,320 | $9,914 | 0.0% | $7.51 * | $10.20 | -23.0% | ADR | 06738E204 |
| EMBC | EMBECTA CORP | 465 | $9,687 | 0.0% | $20.83 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| CROX | CROCS INC | 95 | $9,557 | 0.0% | $100.60 * | $60.70 | +85.2% | COM | 227046109 |
| PBA | PEMBINA PIPELINE CORP | 303 | $9,542 | 0.0% | $31.49 * | $28.25 | -0.2% | COM | 706327103 |
| — | SOUTHWESTERN ENERGY CO | 1,463 | $9,481 | 0.0% | $6.48 | $6.80 | — | COM | 845467109 |
| CG | CARLYLE GROUP INC | 295 | $9,438 | 0.0% | $31.99 * | $33.57 | -12.7% | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 147 | $9,169 | 0.0% | $62.37 | $61.22 | — | COM SER A FRMLA | 531229870 |
| AZZ | AZZ INC | 193 | $9,062 | 0.0% | $46.95 * | $47.08 | -10.1% | COM | 002474104 |
| — | SPIRIT RLTY CAP INC NEW | 226 | $8,995 | 0.0% | $39.80 | $39.80 | — | COM NEW | 84860W300 |
| WEN | WENDYS CO | 417 | $8,986 | 0.0% | $21.55 | $22.53 | -3.5% | COM | 95058W100 |
| RKT | ROCKET COS INC | 762 | $8,916 | 0.0% | $11.70 * | $11.10 | -23.6% | COM CL A | 77311W101 |
| ALGT | ALLEGIANT TRAVEL CO | 85 | $8,865 | 0.0% | $104.29 * | $162.96 | -25.1% | COM | 01748X102 |
| CWB | SPDR SER TR | 126 | $8,803 | 0.0% | $69.87 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| MET | METLIFE INC | 138 | $8,784 | 0.0% | $63.65 * | $59.33 | -11.7% | COM | 59156R108 |
| DB | DEUTSCHE BANK A G | 800 | $8,760 | 0.0% | $10.95 * | $11.37 | -12.5% | NAMEN AKT | D18190898 |
| ROKU | ROKU INC | 108 | $8,561 | 0.0% | $79.27 * | $76.52 | -16.4% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 192 | $8,481 | 0.0% | $44.17 * | $35.89 | +28.9% | COM NEW | 247361702 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,476 | 0.0% | $42.38 * | $49.06 | -18.8% | S&P SMLCP LOW | 46138G102 |
| CSGP | COSTAR GROUP INC | 104 | $8,408 | 0.0% | $80.85 * | $77.21 | +15.3% | COM | 22160N109 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $8,110 | 0.0% | $8.11 * | $8.49 | -2.4% | Call | 20451W101 |
| — | NUVEEN PFD & INCOME SECS FD | 1,243 | $8,105 | 0.0% | $6.52 | $8.36 | — | COM | 67072C105 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,035 | 0.0% | $80.35 | $85.88 | -5.7% | COM | 172755100 |
| — | VISTA OUTDOOR INC | 270 | $8,030 | 0.0% | $29.74 | $37.04 | — | COM | 928377100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $8,010 | 0.0% | $4.22 * | $6.74 | -26.4% | COM | 184499101 |
| IGSB | ISHARES TR | 159 | $7,957 | 0.0% | $50.04 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $7,859 | 0.0% | $40.30 * | $60.72 | -50.7% | COM | 018581108 |
| ACGL | ARCH CAP GROUP LTD | 102 | $7,814 | 0.0% | $76.61 * | $62.49 | +13.9% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 42 | $7,769 | 0.0% | $184.98 * | $160.04 | +2.6% | COM | 053611109 |
| SNAP | SNAP INC | 774 | $7,764 | 0.0% | $10.03 * | $36.17 | -67.3% | CL A | 83304A106 |
| RYN | RAYONIER INC | 242 | $7,645 | 0.0% | $31.59 | $28.93 | — | COM | 754907103 |
| SCHK | SCHWAB STRATEGIC TR | 176 | $7,568 | 0.0% | $43.00 * | $21.70 | -1.4% | 1000 INDEX ETF | 808524722 |
| RGLD | ROYAL GOLD INC | 66 | $7,509 | 0.0% | $113.77 | $99.02 | +15.9% | COM | 780287108 |
| IEMG | ISHARES INC | 151 | $7,475 | 0.0% | $49.50 | $57.78 | -14.7% | CORE MSCI EMKT | 46434G103 |
| COHU | COHU INC | 200 | $7,454 | 0.0% | $37.27 * | $31.94 | +30.1% | COM | 192576106 |
| GT | GOODYEAR TIRE & RUBR CO | 571 | $7,406 | 0.0% | $12.97 * | $18.42 | -25.7% | COM | 382550101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 500 | $7,380 | 0.0% | $14.76 * | $24.48 | -41.9% | COM | 58502B106 |
| JD | JD.COM INC | 200 | $7,292 | 0.0% | $36.46 * | $67.95 | -49.8% | SPON ADR CL A | 47215P106 |
| — | HESS CORP | 46 | $7,254 | 0.0% | $157.70 | $106.06 | — | COM | 42809H107 |
| TRMB | TRIMBLE INC | 130 | $7,227 | 0.0% | $55.59 * | $71.23 | -25.7% | COM | 896239100 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $7,185 | 0.0% | $69.76 * | $62.80 | +0.3% | COM | 05550J101 |
| ZS | ZSCALER INC | 50 | $7,148 | 0.0% | $142.96 * | $176.82 | -17.3% | COM | 98980G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 274 | $7,111 | 0.0% | $25.95 | $27.48 | — | COM | 35086T109 |
| NSP | INSPERITY INC | 71 | $7,096 | 0.0% | $99.94 * | $89.70 | +22.3% | COM | 45778Q107 |
| — | WELLS FARGO CO NEW | 6 | $7,066 | 0.0% | $1177.67 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| PSO | PEARSON PLC | 669 | $7,047 | 0.0% | $10.53 | $9.05 | +15.8% | SPONSORED ADR | 705015105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $7,010 | 0.0% | $140.20 * | $127.28 | +15.6% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 71 | $6,839 | 0.0% | $96.32 * | $48.02 | -7.4% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 195 | $6,742 | 0.0% | $34.57 * | $37.55 | -4.4% | COM | 670837103 |
| DGRW | WISDOMTREE TR | 100 | $6,675 | 0.0% | $66.75 | $61.46 | +8.5% | US QTLY DIV GRT | 97717X669 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $6,660 | 0.0% | $66.60 | $130.91 | -48.1% | CL A | 98980L101 |
| BKU | BANKUNITED INC | 231 | $6,649 | 0.0% | $28.78 * | $18.57 | +4.8% | COM | 06652K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $6,644 | 0.0% | $21.57 * | $40.73 | -59.1% | COM CL A | 76954A103 |
| WD | WALKER & DUNLOP INC | 75 | $6,639 | 0.0% | $88.52 * | $122.47 | -40.2% | COM | 93148P102 |
| ATI | ATI INC | 151 | $6,533 | 0.0% | $43.26 * | $23.89 | +85.2% | COM | 01741R102 |
| — | ARCONIC CORPORATION | 217 | $6,484 | 0.0% | $29.88 | $29.88 | — | COM | 03966V107 |
| HUM | HUMANA INC | 13 | $6,421 | 0.0% | $493.92 * | $477.38 | -9.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 25 | $6,386 | 0.0% | $255.44 * | $230.29 | -8.8% | COM | 235851102 |
| FTLS | FIRST TR EXCH TRADED FD III | 118 | $6,338 | 0.0% | $53.71 | $51.63 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| EVR | EVERCORE INC | 45 | $6,216 | 0.0% | $138.13 * | $110.37 | +7.9% | CLASS A | 29977A105 |
| TRN | TRINITY INDS INC | 236 | $6,191 | 0.0% | $26.23 * | $22.68 | +1.2% | COM | 896522109 |
| OXY | OCCIDENTAL PETE CORP | 93 | $6,124 | 0.0% | $65.85 * | $41.76 | +34.8% | COM | 674599105 |
| NDAQ | NASDAQ INC | 120 | $6,116 | 0.0% | $50.97 * | $56.03 | -14.0% | COM | 631103108 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $6,004 | 0.0% | $50.45 * | $55.08 | -5.4% | COM | 866796105 |
| DKNG | DRAFTKINGS INC NEW | 204 | $5,996 | 0.0% | $29.39 * | $14.08 | +88.7% | COM CL A | 26142V105 |
| APPN | APPIAN CORP | 125 | $5,995 | 0.0% | $47.96 | $56.73 | -16.1% | CL A | 03782L101 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $5,924 | 0.0% | $34.44 * | $39.81 | -32.4% | CL A | 633707104 |
| ORI | OLD REP INTL CORP | 213 | $5,916 | 0.0% | $27.77 * | $20.43 | +1.6% | COM | 680223104 |
| — | SYNOVUS FINL CORP | 175 | $5,863 | 0.0% | $33.50 | $30.83 | — | COM NEW | 87161C501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $5,834 | 0.0% | $486.17 | $451.52 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| KSS | KOHLS CORP | 202 | $5,634 | 0.0% | $27.89 * | $55.86 | -58.7% | COM | 500255104 |
| MCS | MARCUS CORP DEL | 345 | $5,614 | 0.0% | $16.27 * | $17.54 | -15.4% | COM | 566330106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,604 | $5,599 | 0.0% | $2.15 | $2.29 | -4.1% | SPONSORED ADR | 539439109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228 | $5,571 | 0.0% | $24.43 * | $25.39 | -10.6% | UNIT | 46138B103 |
| DRLL | EA SERIES TRUST | 178 | $5,351 | 0.0% | $30.06 * | $29.54 | -7.4% | STRIVE US ENERGY | 02072L722 |
| AXTA | AXALTA COATING SYS LTD | 185 | $5,225 | 0.0% | $28.24 * | $28.74 | +14.2% | COM | G0750C108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,965 | 0.0% | $49.65 * | $62.79 | -10.6% | NAMEN AKT | H17182108 |
| FLOT | ISHARES TR | 97 | $4,918 | 0.0% | $50.70 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 65 | $4,864 | 0.0% | $74.83 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VEEV | VEEVA SYS INC | 25 | $4,853 | 0.0% | $194.12 | $199.77 | -1.0% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 110 | $4,809 | 0.0% | $43.72 | $35.96 | +20.1% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 75 | $4,771 | 0.0% | $63.61 * | $104.27 | -37.3% | CL A COM | 18915M107 |
| NVCR | NOVOCURE LTD | 150 | $4,686 | 0.0% | $31.24 * | $73.66 | -43.7% | ORD SHS | G6674U108 |
| ECL | ECOLAB INC | 25 | $4,609 | 0.0% | $184.36 | $170.08 | +7.0% | COM | 278865100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $4,528 | 0.0% | $3.87 * | $2.59 | +36.5% | COM | 74587V107 |
| — | CRH PLC | 77 | $4,474 | 0.0% | $58.10 | $38.96 | — | ADR | 12626K203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4,455 | 0.0% | $61.88 | $64.13 | -3.8% | FTSE EUROPE ETF | 922042874 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $4,451 | 0.0% | $9.33 | $12.60 | -25.0% | SPONSORED ADR | 92857W308 |
| NYT | NEW YORK TIMES CO | 100 | $4,435 | 0.0% | $44.35 * | $41.45 | -7.9% | CL A | 650111107 |
| RSG | REPUBLIC SVCS INC | 30 | $4,428 | 0.0% | $147.60 | $123.10 | +20.9% | COM | 760759100 |
| EPR | EPR PPTYS | 100 | $4,282 | 0.0% | $42.82 | $40.00 | — | COM SH BEN INT | 26884U109 |
| ARKK | ARK ETF TR | 100 | $4,275 | 0.0% | $42.75 * | $70.56 | -37.4% | INNOVATION ETF | 00214Q104 |
| KRG | KITE RLTY GROUP TR | 181 | $4,230 | 0.0% | $23.37 | $20.92 | — | COM NEW | 49803T300 |
| D | DOMINION ENERGY INC | 84 | $4,166 | 0.0% | $49.60 * | $47.58 | -3.9% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 30 | $4,056 | 0.0% | $135.20 * | $178.67 | -6.3% | COM | 29355A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $4,007 | 0.0% | $31.55 | $31.55 | — | COM | 681936100 |
| — | HASHICORP INC | 135 | $3,938 | 0.0% | $29.17 | $51.85 | — | COM CL A | 418100103 |
| KIM | KIMCO RLTY CORP | 188 | $3,830 | 0.0% | $20.37 * | $18.73 | -6.8% | COM | 49446R109 |
| KDP | KEURIG DR PEPPER INC | 113 | $3,820 | 0.0% | $33.81 * | $33.32 | -12.6% | COM | 49271V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50 | $3,774 | 0.0% | $75.48 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| TSE | TRINSEO PLC | 251 | $3,604 | 0.0% | $14.36 * | $48.83 | -74.6% | SHS | G9059U107 |
| NOV | NOV INC | 170 | $3,548 | 0.0% | $20.87 * | $19.85 | -19.2% | COM | 62955J103 |
| OGN | ORGANON & CO | 151 | $3,495 | 0.0% | $23.15 * | $28.56 | -35.6% | COMMON STOCK | 68622V106 |
| RWL | INVESCO EXCH TRADED FD TR II | 41 | $3,365 | 0.0% | $82.07 * | $76.73 | +4.3% | S&P 500 REVENUE | 46138G698 |
| IYR | ISHARES TR | 38 | $3,272 | 0.0% | $86.11 | $83.99 | +3.0% | U.S. REAL ES ETF | 464287739 |
| — | TILRAY BRANDS INC | 1,236 | $3,239 | 0.0% | $2.62 | $3.03 | — | COM | 88688T100 |
| MYGN | MYRIAD GENETICS INC | 175 | $3,131 | 0.0% | $17.89 * | $25.59 | -9.4% | COM | 62855J104 |
| SLV | ISHARES SILVER TR | 147 | $3,058 | 0.0% | $20.80 | $17.72 | +17.9% | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40 | $3,054 | 0.0% | $76.35 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $3,032 | 0.0% | $0.95 | $1.88 | — | COM NEW | 17322U207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $2,916 | 0.0% | $35.13 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| ACHR | ARCHER AVIATION INC | 500 | $2,885 | 0.0% | $5.77 * | $2.82 | +46.0% | COM CL A | 03945R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $2,868 | 0.0% | $69.95 | $69.87 | +1.3% | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,816 | 0.0% | $5.12 | $5.45 | — | COM SHS | 67073D102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $2,807 | 0.0% | $24.20 * | $26.46 | -13.9% | FST TR GLB FD | 33739H101 |
| DSTL | ETF SER SOLUTIONS | 60 | $2,785 | 0.0% | $46.42 * | $44.46 | +1.8% | DISTILLATE US | 26922A321 |
| DJP | BARCLAYS BANK PLC | 86 | $2,770 | 0.0% | $32.21 * | $35.02 | -12.7% | DJUBS CMDT ETN36 | 06738C778 |
| EFAV | ISHARES TR | 40 | $2,707 | 0.0% | $67.67 | $68.96 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $2,700 | 0.0% | $58.70 * | $18.06 | +6.3% | SCHWAB FDT US LG | 808524771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $2,669 | 0.0% | $14.66 * | $17.16 | -20.7% | OPTIMUM YIELD | 46090F100 |
| CMP | COMPASS MINERALS INTL INC | 78 | $2,643 | 0.0% | $33.88 | $32.48 | +2.8% | COM | 20451N101 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,643 | 0.0% | $73.42 | $78.37 | -6.4% | MSCI CONSM DIS | 316092204 |
| PAGP | PLAINS GP HLDGS L P | 166 | $2,638 | 0.0% | $15.89 | $15.89 | — | LTD PARTNR INT A | 72651A207 |
| CPB | CAMPBELL SOUP CO | 59 | $2,599 | 0.0% | $44.05 * | $41.02 | +1.5% | COM | 134429109 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2,571 | 0.0% | $82.94 * | $42.65 | -2.8% | SBI MATERIALS | 81369Y100 |
| CLAR | CLARUS CORP NEW | 270 | $2,460 | 0.0% | $9.11 * | $18.26 | -52.6% | COM | 18270P109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $2,457 | 0.0% | $32.76 | $32.30 | +0.5% | S&P500 EQL MAT | 46137V316 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 133 | $2,410 | 0.0% | $18.12 | $19.03 | -5.7% | BASE METALS FD | 46140H700 |
| VTRS | VIATRIS INC | 199 | $2,259 | 0.0% | $11.35 * | $11.05 | -19.4% | COM | 92556V106 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,154 | 0.0% | $119.67 | $123.70 | -2.0% | US MOMENTUM | 921935508 |
| ARKF | ARK ETF TR | 100 | $2,106 | 0.0% | $21.06 | $30.75 | -32.0% | FINTECH INNOVA | 00214Q708 |
| VT | VANGUARD INTL EQUITY INDEX F | 21 | $2,047 | 0.0% | $97.48 | $87.87 | +10.4% | TT WRLD ST ETF | 922042742 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $2,028 | 0.0% | $8.11 * | $8.49 | -2.4% | SPONSORED ADS | 20451W101 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,975 | 0.0% | $43.89 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| ESGU | ISHARES TR | 20 | $1,962 | 0.0% | $98.10 | $88.51 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| PINS | PINTEREST INC | 75 | $1,934 | 0.0% | $25.79 * | $27.30 | +0.1% | CL A | 72352L106 |
| — | ETF MANAGERS TR | 60 | $1,925 | 0.0% | $32.08 | $33.33 | — | AI POWERED EQT | 26924G813 |
| MOS | MOSAIC CO NEW | 46 | $1,918 | 0.0% | $41.70 * | $45.80 | -28.9% | COM | 61945C103 |
| ALLY | ALLY FINL INC | 66 | $1,893 | 0.0% | $28.68 * | $31.46 | -21.8% | COM | 02005N100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,834 | 0.0% | $152.83 | $155.93 | -1.8% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11 | $1,808 | 0.0% | $164.36 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| FBND | FIDELITY MERRIMACK STR TR | 40 | $1,788 | 0.0% | $44.70 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| DOCS | DOXIMITY INC | 75 | $1,787 | 0.0% | $23.83 * | $36.64 | -7.2% | CL A | 26622P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,768 | 0.0% | $17.68 * | $20.43 | +6.6% | SHS | G66721104 |
| PL | PLANET LABS PBC | 500 | $1,750 | 0.0% | $3.50 * | $5.51 | -41.6% | COM CL A | 72703X106 |
| FLGT | FULGENT GENETICS INC | 53 | $1,731 | 0.0% | $32.66 * | $65.84 | -43.8% | COM | 359664109 |
| NWSA | NEWS CORP NEW | 81 | $1,721 | 0.0% | $21.25 * | $21.35 | -10.4% | CL A | 65249B109 |
| CCL | CARNIVAL CORP | 100 | $1,679 | 0.0% | $16.79 * | $20.22 | -6.9% | COMMON STOCK | 143658300 |
| — | HANESBRANDS INC | 297 | $1,652 | 0.0% | $5.56 | $5.56 | — | COM | 410345102 |
| GBX | GREENBRIER COS INC | 35 | $1,589 | 0.0% | $45.40 * | $27.82 | +44.3% | COM | 393657101 |
| — | CEDAR FAIR L P | 40 | $1,573 | 0.0% | $39.33 | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| FULT | FULTON FINL CORP PA | 112 | $1,571 | 0.0% | $14.03 * | $15.13 | -28.9% | COM | 360271100 |
| PLCE | CHILDRENS PL INC NEW | 61 | $1,566 | 0.0% | $25.67 * | $63.61 | -63.5% | COM | 168905107 |
| RSKD | RISKIFIED LTD | 375 | $1,564 | 0.0% | $4.17 * | $6.68 | -27.3% | SHS CL A | M8216R109 |
| — | R1 RCM INC | 93 | $1,558 | 0.0% | $16.75 | $15.00 | — | COM | 77634L105 |
| O | REALTY INCOME CORP | 26 | $1,525 | 0.0% | $58.65 * | $53.03 | -2.1% | COM | 756109104 |
| LMND | LEMONADE INC | 100 | $1,513 | 0.0% | $15.13 * | $28.32 | -40.5% | COM | 52567D107 |
| — | FUELCELL ENERGY INC | 793 | $1,483 | 0.0% | $1.87 | $1.87 | — | COM | 35952H601 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16 | $1,439 | 0.0% | $89.94 | $86.17 | +2.8% | MIDCP 400 IDX | 921932885 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,432 | 0.0% | $35.80 * | $31.47 | +27.6% | COM | 25402D102 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1,426 | 0.0% | $12.73 | $8.93 | — | COM | 649445103 |
| KHC | KRAFT HEINZ CO | 41 | $1,417 | 0.0% | $34.56 * | $32.53 | -4.0% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 8 | $1,339 | 0.0% | $167.38 * | $187.00 | -14.0% | ADS | 892331307 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,307 | 0.0% | $52.28 * | $43.35 | +26.6% | COM | 910047109 |
| PCG | PG&E CORP | 74 | $1,290 | 0.0% | $17.43 * | $11.57 | +47.6% | COM | 69331C108 |
| NIO | NIO INC | 100 | $1,290 | 0.0% | $12.90 * | $22.85 | -57.6% | SPON ADS | 62914V106 |
| MP | MP MATERIALS CORP | 55 | $1,270 | 0.0% | $23.09 | $41.65 | -45.1% | COM CL A | 553368101 |
| — | AMPIO PHARMACEUTICALS INC | 6,000 | $1,256 | 0.0% | $0.21 | $0.23 | — | COM NEW | 03209T208 |
| CMA | COMERICA INC | 23 | $1,215 | 0.0% | $52.83 * | $73.36 | -52.0% | COM | 200340107 |
| DIOD | DIODES INC | 15 | $1,200 | 0.0% | $80.00 * | $88.13 | +4.9% | COM | 254543101 |
| KD | KYNDRYL HLDGS INC | 74 | $1,196 | 0.0% | $16.16 * | $15.05 | -11.8% | COMMON STOCK | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC | 151 | $1,142 | 0.0% | $7.56 | $12.14 | -36.6% | CL A COM | 70614W100 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,131 | 0.0% | $7.54 | $13.33 | — | CL A VTG | 535919401 |
| COHR | COHERENT CORP | 25 | $1,130 | 0.0% | $45.20 * | $40.69 | +25.3% | COM | 19247G107 |
| Z | ZILLOW GROUP INC | 20 | $1,127 | 0.0% | $56.35 * | $53.76 | -6.5% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP. | 26 | $1,089 | 0.0% | $41.88 * | $40.89 | -30.2% | COM | 958102105 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,085 | 0.0% | $7.23 | $13.33 | — | CL B NON VTG | 535919500 |
| DOCU | DOCUSIGN INC | 22 | $1,083 | 0.0% | $49.23 * | $59.65 | -14.3% | COM | 256163106 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1,059 | 0.0% | $23.53 * | $45.70 | -47.4% | COM | 707569109 |
| — | MEXICO FD INC | 60 | $1,037 | 0.0% | $17.28 | $17.03 | — | COM | 592835102 |
| — | SAVE FOODS INC | 1,000 | $1,030 | 0.0% | $1.03 | $0.68 | — | COM | 80512Q303 |
| UBS | UBS GROUP AG | 43 | $1,005 | 0.0% | $23.37 * | $20.11 | +0.8% | SHS | H42097107 |
| VERI | VERITONE INC | 344 | $967 | 0.0% | $2.81 * | $17.21 | -77.2% | COM | 92347M100 |
| USFR | WISDOMTREE TR | 19 | $959 | 0.0% | $50.47 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | ZIMVIE INC | 78 | $936 | 0.0% | $12.00 | $22.73 | — | COM | 98888T107 |
| QS | QUANTUMSCAPE CORP | 120 | $900 | 0.0% | $7.50 * | $17.16 | -53.4% | COM CL A | 74767V109 |
| XYZ | BLOCK INC | 14 | $848 | 0.0% | $60.57 * | $121.07 | -45.0% | CL A | 852234103 |
| IDRV | ISHARES TR | 21 | $842 | 0.0% | $40.10 * | $48.12 | -15.0% | SELF DRIVNG EV | 46435U366 |
| — | TREEHOUSE FOODS INC | 17 | $806 | 0.0% | $47.41 | $58.82 | — | COM | 89469A104 |
| CEVA | CEVA INC | 35 | $757 | 0.0% | $21.63 * | $38.87 | -34.3% | COM | 157210105 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $705 | 0.0% | $7.05 | $1.00 | — | COM | 00430H102 |
| WAB | WABTEC | 6 | $698 | 0.0% | $116.33 * | $93.03 | +16.4% | COM | 929740108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $686 | 0.0% | $3.43 * | $9.61 | -58.2% | COM | 683712103 |
| — | OXFORD LANE CAP CORP | 125 | $673 | 0.0% | $5.38 | $8.00 | — | COM | 691543102 |
| — | NOODLES & CO | 180 | $578 | 0.0% | $3.21 | $5.56 | — | COM CL A | 65540B105 |
| — | REDFIN CORP | 50 | $518 | 0.0% | $10.36 | $20.00 | — | COM | 75737F108 |
| TASK | TASKUS INC | 50 | $498 | 0.0% | $9.96 * | $35.22 | -67.9% | CLASS A COM | 87652V109 |
| RBLX | ROBLOX CORP | 15 | $448 | 0.0% | $29.87 * | $50.85 | -20.7% | CL A | 771049103 |
| HLN | HALEON PLC | 50 | $438 | 0.0% | $8.76 * | $6.38 | +31.3% | SPON ADS | 405552100 |
| AVNS | AVANOS MED INC | 18 | $407 | 0.0% | $22.61 * | $32.21 | -20.6% | COM | 05350V106 |
| — | META MATERIALS INC | 1,607 | $390 | 0.0% | $0.24 | $1.87 | — | COM | 59134N104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $378 | 0.0% | $1.89 | — | — | COM | 00773U108 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $344 | 0.0% | $172.00 * | $150.31 | +7.7% | COM | 426281101 |
| HMC | HONDA MOTOR LTD | 10 | $319 | 0.0% | $31.90 * | $29.37 | +3.2% | AMERN SHS | 438128308 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $298 | 0.0% | $14.90 * | $25.99 | -46.7% | COM | 565788106 |
| — | HUT 8 MNG CORP | 100 | $297 | 0.0% | $2.97 | $10.00 | — | COM | 44812T102 |
| — | BLACK KNIGHT INC | 3 | $224 | 0.0% | $74.67 | — | — | COM | 09215C105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 80 | $209 | 0.0% | $2.61 * | $2.82 | +8.3% | COM | 95075A107 |
| EMXC | ISHARES INC | 4 | $207 | 0.0% | $51.75 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| — | LUMIRADX LTD | 405 | $189 | 0.0% | $0.47 | $0.47 | — | SHS | G5709L109 |
| NOK | NOKIA CORP | 41 | $160 | 0.0% | $3.90 * | $5.29 | -21.4% | SPONSORED ADR | 654902204 |
| — | VROOM INC | 100 | $143 | 0.0% | $1.43 | — | — | COM | 92918V109 |
| — | DANIMER SCIENTIFIC INC | 60 | $129 | 0.0% | $2.15 | — | — | COM CL A | 236272100 |
| LUMN | LUMEN TECHNOLOGIES INC | 69 | $128 | 0.0% | $1.86 * | $10.82 | -79.1% | COM | 550241103 |
| — | PROTERRA INC | 1,000 | $119 | 0.0% | $0.12 | $8.00 | — | COM | 74374T109 |
| VXRT | VAXART INC | 160 | $112 | 0.0% | $0.70 * | $5.07 | -81.6% | COM NEW | 92243A200 |
| TQQQ | PROSHARES TR | 2 | $80 | 0.0% | $40.00 * | $28.75 | -28.7% | ULTRAPRO QQQ | 74347X831 |
| NB | NIOCORP DEVS LTD | 15 | $65 | 0.0% | $4.33 * | $6.80 | -26.1% | COM NEW | 654484609 |
| CNNE | CANNAE HLDGS INC | 3 | $59 | 0.0% | $19.67 * | $26.79 | -28.2% | COM | 13765N107 |
| TRC | TEJON RANCH CO | 1 | $18 | 0.0% | $18.00 * | $17.45 | -1.4% | COM | 879080109 |
| KODK | EASTMAN KODAK CO | 1 | $6 | 0.0% | $6.00 * | $4.75 | -2.7% | COM NEW | 277461406 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98986X109 |