Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,406 | $33.52M | 2.0% | $178.85 * | $89.21 | +89.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 359,100 | $26.8M | 1.6% | $74.62 * | $13.35 | +36.2% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 76,492 | $25.07M | 1.5% | $327.73 * | $65.76 | +372.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 475,680 | $20.6M | 1.3% | $43.30 | $40.79 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 573,037 | $19.31M | 1.2% | $33.70 * | $16.32 | +4.0% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 219,526 | $18.78M | 1.1% | $85.57 * | $59.73 | +49.4% | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 291,157 | $18.56M | 1.1% | $63.74 * | $17.37 | +23.7% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 262,980 | $18.35M | 1.1% | $69.78 | $50.84 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,997 | $18.29M | 1.1% | $345.09 | $196.97 | +77.8% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 170,224 | $18.22M | 1.1% | $107.03 * | $78.72 | +39.3% | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 263,020 | $17.88M | 1.1% | $67.99 | $59.16 | +16.9% | S&P 400 MDCP GRW | 78464A821 |
| EWU | ISHARES TR | 517,519 | $16.39M | 1.0% | $31.67 | $31.23 | +1.3% | MSCI UK ETF NEW | 46435G334 |
| IVE | ISHARES TR | 106,541 | $16.34M | 1.0% | $153.40 | $80.51 | +91.1% | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SER TR | 256,927 | $16.16M | 1.0% | $62.90 * | $51.32 | +26.4% | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 116,401 | $16.13M | 1.0% | $138.58 * | $111.77 | +17.1% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 17,467 | $15.64M | 1.0% | $895.35 * | $131.08 | +562.6% | COM | 303250104 |
| SLYG | SPDR SER TR | 218,225 | $15.63M | 0.9% | $71.64 * | $62.68 | +16.9% | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 55,415 | $15.09M | 0.9% | $272.27 * | $24.10 | +175.9% | RUS 1000 GRW ETF | 464287614 |
| LECO | LINCOLN ELEC HLDGS INC | 79,662 | $14.6M | 0.9% | $183.31 | $95.32 | +90.7% | COM | 533900106 |
| SNPS | SYNOPSYS INC | 29,613 | $14.5M | 0.9% | $489.68 * | $84.97 | +440.1% | COM | 871607107 |
| HLI | HOULIHAN LOKEY INC | 133,632 | $14.37M | 0.9% | $107.51 * | $60.39 | +71.5% | CL A | 441593100 |
| SCHC | SCHWAB STRATEGIC TR | 452,912 | $14.22M | 0.9% | $31.39 * | $32.91 | -2.0% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 93,571 | $14.05M | 0.9% | $150.17 | $88.85 | +70.9% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 218,140 | $13.9M | 0.8% | $63.73 | $63.27 | +1.7% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 89,805 | $13.29M | 0.8% | $148.00 * | $75.96 | +81.3% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 410,771 | $12.88M | 0.8% | $31.36 * | $32.73 | -1.8% | SCHWB FDT INT SC | 808524748 |
| MCO | MOODYS CORP | 40,167 | $12.75M | 0.8% | $317.40 * | $128.91 | +141.0% | COM | 615369105 |
| NDSN | NORDSON CORP | 56,752 | $12.63M | 0.8% | $222.60 * | $144.30 | +50.2% | COM | 655663102 |
| CW | CURTISS WRIGHT CORP | 60,960 | $12.53M | 0.8% | $205.62 * | $83.10 | +134.1% | COM | 231561101 |
| IDV | ISHARES TR | 492,989 | $12.43M | 0.8% | $25.21 | $26.76 | -5.1% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 117,544 | $12.23M | 0.7% | $104.01 * | $61.52 | +55.9% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 41,623 | $12M | 0.7% | $288.32 * | $200.85 | +36.8% | COM | 773903109 |
| TJX | TJX COS INC NEW | 134,936 | $11.96M | 0.7% | $88.60 * | $58.05 | +48.6% | COM | 872540109 |
| STE | STERIS PLC | 53,086 | $11.8M | 0.7% | $222.32 * | $221.58 | -2.9% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 30,429 | $11.55M | 0.7% | $379.43 * | $262.25 | +52.3% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 79,655 | $11.53M | 0.7% | $144.69 * | $78.56 | +75.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 19,955 | $11.31M | 0.7% | $566.83 * | $165.75 | +229.0% | COM | 22160K105 |
| IJJ | ISHARES TR | 114,784 | $11.23M | 0.7% | $97.84 * | $65.01 | +55.2% | S&P MC 400VL ETF | 464287705 |
| LSTR | LANDSTAR SYS INC | 63,160 | $11.06M | 0.7% | $175.06 | $86.13 | — | COM | 515098101 |
| SLYV | SPDR SER TR | 157,855 | $10.98M | 0.7% | $69.53 * | $63.98 | +13.1% | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 151,548 | $10.77M | 0.7% | $71.06 | $59.97 | +20.5% | S&P MC 400GR ETF | 464287606 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,178 | $10.59M | 0.6% | $404.58 | $223.21 | +83.0% | COM | 879360105 |
| ESE | ESCO TECHNOLOGIES INC | 103,143 | $10.54M | 0.6% | $102.19 | $59.72 | +73.8% | COM | 296315104 |
| ORCL | ORACLE CORP | 96,511 | $10.45M | 0.6% | $108.25 * | $40.97 | +151.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,914 | $10.1M | 0.6% | $138.46 * | $110.49 | +18.1% | COM | 459200101 |
| ICFI | ICF INTL INC | 74,698 | $9.86M | 0.6% | $132.00 * | $91.18 | +32.5% | COM | 44925C103 |
| SPYG | SPDR SER TR | 162,950 | $9.849M | 0.6% | $60.44 | $60.57 | -2.1% | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 313,677 | $9.768M | 0.6% | $31.14 * | $25.05 | +18.8% | COM | 126408103 |
| INTU | INTUIT | 18,093 | $9.644M | 0.6% | $533.05 * | $84.59 | +495.4% | COM | 461202103 |
| PEP | PEPSICO INC | 60,213 | $9.634M | 0.6% | $160.00 * | $99.14 | +58.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 61,961 | $9.601M | 0.6% | $154.95 * | $50.76 | +151.1% | COM | 743315103 |
| SYNA | SYNAPTICS INC | 97,898 | $9.292M | 0.6% | $94.92 * | $59.97 | +49.1% | COM | 87157D109 |
| RTX | RTX CORPORATION | 126,591 | $9.273M | 0.6% | $73.25 * | $86.73 | -21.0% | COM | 75513E101 |
| WMT | WALMART INC | 56,444 | $9.021M | 0.5% | $159.83 * | $34.09 | +52.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 34,798 | $8.974M | 0.5% | $257.88 * | $124.06 | +115.7% | COM | 863667101 |
| KLAC | KLA CORP | 18,263 | $8.89M | 0.5% | $486.80 * | $332.83 | +35.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 58,738 | $8.875M | 0.5% | $151.10 * | $95.49 | +51.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 16,418 | $8.856M | 0.5% | $539.40 * | $172.19 | +180.4% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 75,312 | $8.77M | 0.5% | $116.45 * | $76.04 | +46.3% | COM | 302130109 |
| CSCO | CISCO SYS INC | 162,804 | $8.754M | 0.5% | $53.77 * | $28.31 | +77.0% | COM | 17275R102 |
| NTAP | NETAPP INC | 116,773 | $8.753M | 0.5% | $74.96 * | $44.00 | +64.0% | COM | 64110D104 |
| VOT | VANGUARD INDEX FDS | 44,964 | $8.715M | 0.5% | $193.83 | $114.14 | +70.6% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 15,738 | $8.636M | 0.5% | $548.76 * | $341.58 | +49.3% | COM | 00724F101 |
| MCK | MCKESSON CORP | 17,966 | $8.31M | 0.5% | $462.56 * | $158.42 | +171.7% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 40,902 | $8.263M | 0.5% | $202.02 * | $94.67 | +121.0% | COM | 29084Q100 |
| TGT | TARGET CORP | 72,910 | $8.165M | 0.5% | $111.98 * | $188.37 | -46.0% | COM | 87612E106 |
| CACI | CACI INTL INC | 24,133 | $8.16M | 0.5% | $338.11 * | $147.96 | +112.2% | CL A | 127190304 |
| TRV | TRAVELERS COMPANIES INC | 49,145 | $8.07M | 0.5% | $164.21 * | $144.01 | +9.0% | COM | 89417E109 |
| PLXS | PLEXUS CORP | 85,139 | $7.981M | 0.5% | $93.74 | $92.30 | +0.7% | COM | 729132100 |
| META | META PLATFORMS INC | 25,293 | $7.96M | 0.5% | $314.69 * | $250.36 | +19.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 50,534 | $7.926M | 0.5% | $156.85 * | $92.79 | +56.6% | COM | 478160104 |
| LFUS | LITTELFUSE INC | 33,672 | $7.805M | 0.5% | $231.79 * | $165.79 | +49.2% | COM | 537008104 |
| AON | AON PLC | 23,915 | $7.799M | 0.5% | $326.09 * | $282.69 | +12.8% | SHS CL A | G0403H108 |
| PKG | PACKAGING CORP AMER | 51,498 | $7.795M | 0.5% | $151.37 * | $64.92 | +123.3% | COM | 695156109 |
| SPYV | SPDR SER TR | 186,920 | $7.696M | 0.5% | $41.17 | $34.43 | +19.9% | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 44,517 | $7.615M | 0.5% | $171.07 | $74.67 | +125.8% | COM | 032654105 |
| IJR | ISHARES TR | 83,465 | $7.614M | 0.5% | $91.22 * | $58.76 | +60.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 30,858 | $7.334M | 0.4% | $237.67 * | $151.76 | +49.0% | COM CL A | 92826C839 |
| GLW | CORNING INC | 259,586 | $7.25M | 0.4% | $27.93 * | $26.91 | +6.9% | COM | 219350105 |
| CI | THE CIGNA GROUP | 23,637 | $7.211M | 0.4% | $305.09 * | $220.77 | +24.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,982 | $7.173M | 0.4% | $247.50 * | $68.25 | +235.4% | COM | 053015103 |
| MRTN | MARTEN TRANS LTD | 369,203 | $7.133M | 0.4% | $19.32 | $16.14 | +17.8% | COM | 573075108 |
| GPC | GENUINE PARTS CO | 47,270 | $6.951M | 0.4% | $147.04 * | $79.32 | +70.1% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 45,485 | $6.948M | 0.4% | $152.75 * | $124.59 | +19.1% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,610 | $6.86M | 0.4% | $177.68 * | $92.13 | +87.5% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,290 | $6.831M | 0.4% | $336.68 | $198.89 | +68.4% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 27,970 | $6.792M | 0.4% | $242.84 * | $153.80 | +64.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 29,034 | $6.727M | 0.4% | $231.69 * | $220.30 | +9.1% | CL A | 21036P108 |
| SNA | SNAP ON INC | 26,178 | $6.64M | 0.4% | $253.65 * | $144.53 | +66.2% | COM | 833034101 |
| TTEK | TETRA TECH INC NEW | 41,775 | $6.618M | 0.4% | $158.43 * | $8.86 | +243.2% | COM | 88162G103 |
| ATR | APTARGROUP INC | 52,269 | $6.584M | 0.4% | $125.97 * | $82.06 | +47.7% | COM | 038336103 |
| PH | PARKER-HANNIFIN CORP | 16,711 | $6.566M | 0.4% | $392.94 * | $242.02 | +57.1% | COM | 701094104 |
| DOX | AMDOCS LTD | 81,151 | $6.564M | 0.4% | $80.89 | $73.10 | +9.7% | SHS | G02602103 |
| IJH | ISHARES TR | 26,861 | $6.543M | 0.4% | $243.58 * | $25.70 | +94.1% | CORE S&P MCP ETF | 464287507 |
| WSO | WATSCO INC | 16,371 | $6.265M | 0.4% | $382.66 | $279.41 | +35.2% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 14,683 | $6.258M | 0.4% | $426.20 * | $315.54 | +28.4% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 13,744 | $6.241M | 0.4% | $454.12 * | $363.18 | +15.7% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 30,811 | $6.21M | 0.4% | $201.56 | $200.60 | — | COM NEW | 50540R409 |
| IWP | ISHARES TR | 67,897 | $6.168M | 0.4% | $90.84 | $75.44 | +21.1% | RUS MD CP GR ETF | 464287481 |
| PLUS | EPLUS INC | 91,677 | $6.162M | 0.4% | $67.21 * | $48.54 | +30.9% | COM | 294268107 |
| CSGS | CSG SYS INTL INC | 120,375 | $6.137M | 0.4% | $50.98 | $43.40 | +16.0% | COM | 126349109 |
| ACN | ACCENTURE PLC IRELAND | 20,082 | $6.061M | 0.4% | $301.82 | $147.37 | +101.4% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 20,808 | $5.94M | 0.4% | $285.46 * | $126.14 | +111.8% | COM | 009158106 |
| AMGN | AMGEN INC | 20,648 | $5.866M | 0.4% | $284.10 * | $183.48 | +36.6% | COM | 031162100 |
| AME | AMETEK INC | 37,801 | $5.619M | 0.3% | $148.64 * | $138.35 | +5.3% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 76,890 | $5.501M | 0.3% | $71.54 * | $60.01 | +6.2% | COM | 126650100 |
| GRMN | GARMIN LTD | 50,547 | $5.408M | 0.3% | $106.99 * | $96.18 | +5.2% | SHS | H2906T109 |
| GNTX | GENTEX CORP | 170,996 | $5.308M | 0.3% | $31.04 * | $28.81 | +13.0% | COM | 371901109 |
| VBK | VANGUARD INDEX FDS | 25,267 | $5.272M | 0.3% | $208.66 * | $119.88 | +78.7% | SML CP GRW ETF | 922908595 |
| IMCV | ISHARES TR | 87,320 | $5.237M | 0.3% | $59.97 | $55.19 | +9.8% | MRGSTR MD CP VAL | 464288406 |
| GPN | GLOBAL PMTS INC | 45,934 | $5.192M | 0.3% | $113.04 | $103.62 | +8.9% | COM | 37940X102 |
| WAT | WATERS CORP | 20,178 | $5.097M | 0.3% | $252.61 * | $197.06 | +39.1% | COM | 941848103 |
| DIS | DISNEY WALT CO | 59,678 | $5.034M | 0.3% | $84.35 * | $85.27 | -7.1% | COM | 254687106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 84,204 | $5.003M | 0.3% | $59.41 * | $54.60 | +4.8% | COM | 74112D101 |
| NSIT | INSIGHT ENTERPRISES INC | 33,885 | $4.998M | 0.3% | $147.50 | $100.61 | +44.6% | COM | 45765U103 |
| WRB | BERKLEY W R CORP | 77,834 | $4.969M | 0.3% | $63.84 * | $24.63 | +61.9% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,252 | $4.963M | 0.3% | $405.09 * | $43.64 | +362.6% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,456 | $4.866M | 0.3% | $177.24 * | $214.47 | -22.4% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 43,668 | $4.798M | 0.3% | $109.87 | $70.33 | +54.5% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 19,668 | $4.78M | 0.3% | $243.04 * | $192.44 | +9.6% | COM | 369550108 |
| SLGN | SILGAN HLDGS INC | 118,623 | $4.779M | 0.3% | $40.29 * | $39.85 | +8.2% | COM | 827048109 |
| CPRT | COPART INC | 103,018 | $4.713M | 0.3% | $45.75 * | $32.31 | +33.4% | COM | 217204106 |
| FCN | FTI CONSULTING INC | 24,265 | $4.602M | 0.3% | $189.66 * | $154.02 | +15.8% | COM | 302941109 |
| ASGN | ASGN INC | 55,940 | $4.601M | 0.3% | $82.25 | $103.97 | -21.4% | COM | 00191U102 |
| GIS | GENERAL MLS INC | 72,974 | $4.6M | 0.3% | $63.04 * | $47.42 | +23.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 48,526 | $4.598M | 0.3% | $94.76 * | $72.64 | +27.5% | COM | 291011104 |
| SJM | SMUCKER J M CO | 39,827 | $4.513M | 0.3% | $113.31 | $121.80 | -7.4% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 51,272 | $4.497M | 0.3% | $87.70 | $53.13 | +67.9% | COM | 171340102 |
| MKL | MARKEL GROUP INC | 2,980 | $4.458M | 0.3% | $1496.06 | $1017.42 | +44.7% | COM | 570535104 |
| QRVO | QORVO INC | 48,629 | $4.421M | 0.3% | $90.92 * | $130.30 | -26.7% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 60,849 | $4.421M | 0.3% | $72.65 * | $71.45 | -1.6% | COM | 277432100 |
| IEX | IDEX CORP | 21,750 | $4.364M | 0.3% | $200.64 | $142.75 | +41.3% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,836 | $4.337M | 0.3% | $51.12 * | $67.34 | -22.0% | COM | 78467J100 |
| CVX | CHEVRON CORP NEW | 26,249 | $4.306M | 0.3% | $164.06 * | $94.79 | +61.3% | COM | 166764100 |
| GGG | GRACO INC | 58,477 | $4.303M | 0.3% | $73.58 * | $64.89 | +8.8% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 21,241 | $4.264M | 0.3% | $200.74 * | $41.15 | -5.0% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 50,827 | $4.163M | 0.3% | $81.90 * | $24.72 | +66.8% | CL A | 032095101 |
| HSIC | HENRY SCHEIN INC | 56,579 | $4.15M | 0.3% | $73.35 | $70.29 | +5.6% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,828 | $4.072M | 0.2% | $124.03 | $102.18 | +21.9% | CL B | 913903100 |
| TXRH | TEXAS ROADHOUSE INC | 43,937 | $4.053M | 0.2% | $92.24 | $87.25 | +6.4% | COM | 882681109 |
| TNET | TRINET GROUP INC | 33,903 | $4.04M | 0.2% | $119.17 * | $83.98 | +35.2% | COM | 896288107 |
| DGX | QUEST DIAGNOSTICS INC | 32,912 | $4.032M | 0.2% | $122.50 * | $100.98 | +15.3% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 11,039 | $4.015M | 0.2% | $363.69 | $161.42 | +122.5% | COM | 78409V104 |
| IGRO | ISHARES TR | 67,721 | $4.009M | 0.2% | $59.20 | $51.99 | +14.1% | INTL DIV GRWTH | 46435G524 |
| CMCSA | COMCAST CORP NEW | 90,620 | $3.97M | 0.2% | $43.81 * | $30.65 | +34.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 13,595 | $3.969M | 0.2% | $291.92 * | $171.77 | +66.4% | COM | 437076102 |
| MKSI | MKS INSTRS INC | 48,593 | $3.858M | 0.2% | $79.40 * | $51.75 | +64.2% | COM | 55306N104 |
| FUL | FULLER H B CO | 54,292 | $3.821M | 0.2% | $70.37 * | $49.67 | +33.6% | COM | 359694106 |
| URI | UNITED RENTALS INC | 8,821 | $3.82M | 0.2% | $433.06 | $343.96 | +26.5% | COM | 911363109 |
| LKQ | LKQ CORP | 75,258 | $3.765M | 0.2% | $50.03 * | $49.09 | -5.8% | COM | 501889208 |
| FERG1GBX | FERGUSON PLC NEW | 22,312 | $3.743M | 0.2% | $167.74 | $159.92 | — | SHS | G3421J106 |
| KAI | KADANT INC | 16,071 | $3.646M | 0.2% | $226.86 | $184.21 | +21.1% | COM | 48282T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,376 | $3.596M | 0.2% | $206.92 * | $200.36 | +18.1% | CL A | 989207105 |
| FOXF | FOX FACTORY HLDG CORP | 37,934 | $3.493M | 0.2% | $92.08 * | $99.90 | -0.8% | COM | 35138V102 |
| GOOGL | ALPHABET INC | 25,281 | $3.473M | 0.2% | $137.36 * | $110.76 | +17.3% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 46,287 | $3.451M | 0.2% | $74.55 * | $62.18 | +11.1% | COM | 681919106 |
| CMI | CUMMINS INC | 15,141 | $3.448M | 0.2% | $227.73 * | $186.83 | +16.3% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 8,629 | $3.435M | 0.2% | $398.04 | $135.18 | +189.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 127,343 | $3.408M | 0.2% | $26.76 * | $21.26 | +21.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 33,654 | $3.387M | 0.2% | $100.65 * | $77.84 | +21.0% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,626 | $3.382M | 0.2% | $110.43 * | $117.82 | -9.1% | COM | 45866F104 |
| DVA | DAVITA INC | 45,090 | $3.301M | 0.2% | $73.20 * | $75.85 | +24.6% | COM | 23918K108 |
| CL | COLGATE PALMOLIVE CO | 45,175 | $3.205M | 0.2% | $70.95 * | $55.10 | +22.5% | COM | 194162103 |
| CME | CME GROUP INC | 14,583 | $3.199M | 0.2% | $219.38 * | $129.54 | +40.6% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,078 | $3.181M | 0.2% | $2950.86 * | $2182.27 | +39.0% | COM | 09857L108 |
| DIM | WISDOMTREE TR | 57,729 | $3.179M | 0.2% | $55.06 | $60.03 | -6.5% | INTL MIDCAP DV | 97717W778 |
| PCAR | PACCAR INC | 37,899 | $3.175M | 0.2% | $83.77 * | $60.12 | +27.8% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 61,627 | $3.163M | 0.2% | $51.33 * | $51.25 | +3.8% | COM | 808513105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 166,757 | $3.125M | 0.2% | $18.74 * | $21.41 | -10.4% | HIG YLD EQ DIV | 46137V563 |
| MANH | MANHATTAN ASSOCIATES INC | 15,524 | $3.112M | 0.2% | $200.49 | $30.68 | +544.3% | COM | 562750109 |
| GIB | CGI INC | 31,651 | $3.104M | 0.2% | $98.06 | $82.72 | +18.4% | CL A SUB VTG | 12532H104 |
| SAIA | SAIA INC | 7,848 | $3.069M | 0.2% | $391.07 | $64.98 | +513.5% | COM | 78709Y105 |
| ALB | ALBEMARLE CORP | 18,171 | $2.969M | 0.2% | $163.38 | $75.89 | +115.5% | COM | 012653101 |
| GL | GLOBE LIFE INC | 25,643 | $2.906M | 0.2% | $113.32 * | $98.57 | +8.2% | COM | 37959E102 |
| CAH | CARDINAL HEALTH INC | 31,162 | $2.905M | 0.2% | $93.22 * | $49.75 | +67.4% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,086 | $2.882M | 0.2% | $71.89 | $77.51 | -5.4% | COM | 13646K108 |
| AIZ | ASSURANT INC | 19,134 | $2.834M | 0.2% | $148.13 * | $93.85 | +47.7% | COM | 04621X108 |
| CENTA | CENTRAL GARDEN & PET CO | 69,587 | $2.753M | 0.2% | $39.56 * | $35.56 | -9.8% | CL A NON-VTG | 153527205 |
| IWN | ISHARES TR | 20,924 | $2.744M | 0.2% | $131.16 * | $84.96 | +59.5% | RUS 2000 VAL ETF | 464287630 |
| UMBF | UMB FINL CORP | 44,359 | $2.741M | 0.2% | $61.79 | $67.90 | -8.6% | COM | 902788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,608 | $2.737M | 0.2% | $65.78 | $59.52 | +9.8% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 37,592 | $2.705M | 0.2% | $71.96 | $89.56 | -18.1% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,667 | $2.673M | 0.2% | $70.96 * | $62.04 | +9.7% | COM | 416515104 |
| DLS | WISDOMTREE TR | 47,460 | $2.66M | 0.2% | $56.05 * | $64.36 | -10.7% | INTL SMCAP DIV | 97717W760 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,644 | $2.641M | 0.2% | $89.09 | $91.80 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK INC | 4,182 | $2.625M | 0.2% | $627.62 | $585.64 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 81,289 | $2.615M | 0.2% | $32.17 * | $30.87 | -3.1% | COM NEW | 902973304 |
| RWK | INVESCO EXCH TRADED FD TR II | 28,704 | $2.598M | 0.2% | $90.51 * | $91.05 | +3.1% | S&P MDCP 400 REV | 46138G672 |
| — | GMS INC | 44,107 | $2.588M | 0.2% | $58.67 | $59.58 | — | COM | 36251C103 |
| UPS | UNITED PARCEL SERVICE INC | 16,673 | $2.586M | 0.2% | $155.08 * | $102.88 | +33.7% | CL B | 911312106 |
| IQLT | ISHARES TR | 74,459 | $2.511M | 0.2% | $33.73 | $31.24 | +7.6% | MSCI INTL QUALTY | 46434V456 |
| MLR | MILLER INDS INC TENN | 66,551 | $2.51M | 0.2% | $37.72 | $30.09 | +25.6% | COM NEW | 600551204 |
| WEX | WEX INC | 13,139 | $2.48M | 0.2% | $188.75 | $163.08 | +15.3% | COM | 96208T104 |
| ESNT | ESSENT GROUP LTD | 51,292 | $2.455M | 0.1% | $47.86 * | $39.44 | +15.7% | COM | G3198U102 |
| DG | DOLLAR GEN CORP NEW | 22,012 | $2.447M | 0.1% | $111.16 * | $199.61 | -49.6% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 149,043 | $2.389M | 0.1% | $16.03 * | $9.01 | +72.5% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 12,199 | $2.353M | 0.1% | $192.92 | $57.74 | +233.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 25,891 | $2.353M | 0.1% | $90.87 | $60.15 | +54.1% | COM | 002824100 |
| — | HILLENBRAND INC | 59,115 | $2.351M | 0.1% | $39.77 | $43.84 | — | COM | 431571108 |
| IWB | ISHARES TR | 9,793 | $2.32M | 0.1% | $236.86 | $101.02 | +132.5% | RUS 1000 ETF | 464287622 |
| EZM | WISDOMTREE TR | 46,992 | $2.311M | 0.1% | $49.17 * | $37.35 | +35.8% | US MIDCAP FUND | 97717W570 |
| LLY | ELI LILLY & CO | 3,624 | $2.208M | 0.1% | $609.20 * | $278.37 | +89.9% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,401 | $2.119M | 0.1% | $103.87 * | $103.49 | +2.6% | FTSE SMCAP ETF | 922042718 |
| MMS | MAXIMUS INC | 27,193 | $2.09M | 0.1% | $76.87 * | $67.92 | +10.0% | COM | 577933104 |
| DOW | DOW INC | 41,365 | $2.057M | 0.1% | $49.73 * | $46.92 | -4.4% | COM | 260557103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,796 | $2.021M | 0.1% | $38.27 | $60.02 | -36.4% | COM NEW | 457985208 |
| IVV | ISHARES TR | 4,603 | $1.995M | 0.1% | $433.40 | $280.23 | +53.2% | CORE S&P500 ETF | 464287200 |
| DCI | DONALDSON INC | 31,829 | $1.927M | 0.1% | $60.53 * | $54.89 | +4.7% | COM | 257651109 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,420 | $1.894M | 0.1% | $53.46 * | $63.77 | -13.0% | COM | 42328H109 |
| OSK | OSHKOSH CORP | 20,130 | $1.885M | 0.1% | $93.65 * | $80.29 | +14.0% | COM | 688239201 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,889 | $1.858M | 0.1% | $71.77 | $74.93 | -4.8% | COM | 198516106 |
| AMKR | AMKOR TECHNOLOGY INC | 80,852 | $1.842M | 0.1% | $22.78 * | $22.07 | -1.9% | COM | 031652100 |
| INDB | INDEPENDENT BK CORP MASS | 37,777 | $1.786M | 0.1% | $47.28 * | $59.24 | -23.8% | COM | 453836108 |
| — | CHASE CORP | 13,964 | $1.769M | 0.1% | $126.67 | $93.94 | — | COM | 16150R104 |
| VOO | VANGUARD INDEX FDS | 4,445 | $1.762M | 0.1% | $396.46 | $382.43 | +2.7% | S&P 500 ETF SHS | 922908363 |
| UUUU | ENERGY FUELS INC | 232,601 | $1.754M | 0.1% | $7.54 * | $3.72 | +121.1% | COM NEW | 292671708 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,408 | $1.749M | 0.1% | $106.61 | $79.76 | +33.6% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 7,321 | $1.747M | 0.1% | $238.59 * | $40.03 | +538.7% | COM | 29414B104 |
| VUG | VANGUARD INDEX FDS | 6,266 | $1.743M | 0.1% | $278.20 * | $41.59 | +9.1% | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,766 | $1.709M | 0.1% | $50.62 | $33.87 | +47.7% | S&P500 QUALITY | 46137V241 |
| FELE | FRANKLIN ELEC INC | 19,453 | $1.684M | 0.1% | $86.56 | $91.19 | -4.7% | COM | 353514102 |
| IMCG | ISHARES TR | 29,235 | $1.662M | 0.1% | $56.86 | $58.51 | -2.4% | MRGSTR MD CP GRW | 464288307 |
| MEI | METHODE ELECTRS INC | 66,420 | $1.652M | 0.1% | $24.87 * | $36.08 | -43.1% | COM | 591520200 |
| CASS | CASS INFORMATION SYS INC | 45,088 | $1.646M | 0.1% | $36.50 * | $37.91 | -7.8% | COM | 14808P109 |
| SCHD | SCHWAB STRATEGIC TR | 22,842 | $1.606M | 0.1% | $70.32 * | $15.26 | +54.6% | US DIVIDEND EQ | 808524797 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,554 | $1.546M | 0.1% | $114.04 * | $103.77 | +1.7% | COM | 808625107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,959 | $1.529M | 0.1% | $47.85 | $50.76 | -4.1% | CL A | 499049104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,877 | $1.502M | 0.1% | $94.60 * | $97.26 | -6.1% | COM | 83088M102 |
| TFX | TELEFLEX INCORPORATED | 7,919 | $1.501M | 0.1% | $189.57 | $245.07 | -21.4% | COM | 879369106 |
| PRGS | PROGRESS SOFTWARE CORP | 28,250 | $1.478M | 0.1% | $52.33 | $57.60 | -8.7% | COM | 743312100 |
| DLTR | DOLLAR TREE INC | 13,666 | $1.475M | 0.1% | $107.94 | $144.44 | -26.3% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 26,446 | $1.474M | 0.1% | $55.75 * | $80.89 | -27.9% | COM | 70450Y103 |
| TER | TERADYNE INC | 15,020 | $1.436M | 0.1% | $95.60 * | $112.42 | -11.5% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,745 | $1.42M | 0.1% | $9.95 * | $8.24 | +14.8% | COM | 446150104 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,437 | $1.381M | 0.1% | $146.38 | $139.25 | +4.3% | COM NEW | 759351604 |
| STT | STATE STR CORP | 21,421 | $1.377M | 0.1% | $64.28 * | $55.86 | +11.4% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 11,615 | $1.372M | 0.1% | $118.14 * | $116.63 | -3.6% | COM | 693475105 |
| MAN | MANPOWERGROUP INC WIS | 19,160 | $1.37M | 0.1% | $71.52 * | $96.83 | -24.3% | COM | 56418H100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,627 | $1.327M | 0.1% | $105.09 * | $119.38 | -13.9% | COM | 007903107 |
| EHC | ENCOMPASS HEALTH CORP | 20,675 | $1.312M | 0.1% | $63.47 * | $51.52 | +28.3% | COM | 29261A100 |
| WSM | WILLIAMS SONOMA INC | 7,954 | $1.285M | 0.1% | $161.51 * | $73.52 | +1.9% | COM | 969904101 |
| HELE | HELEN OF TROY LTD | 11,462 | $1.284M | 0.1% | $112.06 * | $210.67 | -44.7% | COM | G4388N106 |
| QQQ | INVESCO QQQ TR | 3,344 | $1.222M | 0.1% | $365.30 | $355.43 | +0.8% | UNIT SER 1 | 46090E103 |
| AOS | SMITH A O CORP | 17,257 | $1.212M | 0.1% | $70.26 * | $62.90 | +0.9% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 41,833 | $1.188M | 0.1% | $28.41 * | $39.48 | -35.5% | COM | 89832Q109 |
| IWC | ISHARES TR | 12,242 | $1.171M | 0.1% | $95.65 * | $79.71 | +25.6% | MICRO-CAP ETF | 464288869 |
| FIS | FIDELITY NATL INFORMATION SV | 21,592 | $1.119M | 0.1% | $51.82 | $51.12 | +2.9% | COM | 31620M106 |
| EFG | ISHARES TR | 12,836 | $1.105M | 0.1% | $86.12 | $101.58 | -15.0% | EAFE GRWTH ETF | 464288885 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,956 | $1.101M | 0.1% | $39.38 * | $36.63 | +0.3% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 9,240 | $1.09M | 0.1% | $117.98 * | $104.59 | +3.0% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 35,256 | $1.087M | 0.1% | $30.83 * | $48.81 | -30.0% | COM | 24906P109 |
| EFV | ISHARES TR | 21,691 | $1.05M | 0.1% | $48.39 | $49.32 | -0.8% | EAFE VALUE ETF | 464288877 |
| ZD | ZIFF DAVIS INC | 16,913 | $1.045M | 0.1% | $61.80 * | $86.77 | -26.6% | COM | 48123V102 |
| VTV | VANGUARD INDEX FDS | 7,612 | $1.045M | 0.1% | $137.30 | $140.12 | -1.6% | VALUE ETF | 922908744 |
| NVMI | NOVA LTD | 9,634 | $1.022M | 0.1% | $106.06 * | $22.94 | +390.2% | COM | M7516K103 |
| AMAT | APPLIED MATLS INC | 7,177 | $1.013M | 0.1% | $141.14 * | $130.55 | +4.0% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,350 | $987K | 0.1% | $134.31 | $91.92 | +45.0% | ORD | M22465104 |
| INTC | INTEL CORP | 27,282 | $981K | 0.1% | $35.97 * | $30.01 | +16.5% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,877 | $967K | 0.1% | $249.45 | $252.17 | — | COM | 339041105 |
| SEE | SEALED AIR CORP NEW | 32,652 | $965K | 0.1% | $29.55 * | $35.86 | -13.0% | COM | 81211K100 |
| WFC | WELLS FARGO CO NEW | 23,529 | $964K | 0.1% | $40.96 * | $38.44 | +0.5% | COM | 949746101 |
| FNB | F N B CORP | 87,907 | $946K | 0.1% | $10.76 * | $9.59 | +4.4% | COM | 302520101 |
| EXPE | EXPEDIA GROUP INC | 9,472 | $939K | 0.1% | $99.16 * | $136.00 | -24.8% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 6,287 | $930K | 0.1% | $147.95 * | $63.83 | +115.5% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 17,663 | $913K | 0.1% | $51.68 * | $50.85 | -0.5% | COM | 743606105 |
| PERI | PERION NETWORK LTD | 34,342 | $892K | 0.1% | $25.97 * | $21.30 | +43.8% | SHS NEW | M78673114 |
| ESLT | ELBIT SYS LTD | 4,153 | $880K | 0.1% | $211.86 * | $125.88 | +54.2% | ORD | M3760D101 |
| HON | HONEYWELL INTL INC | 4,639 | $852K | 0.1% | $183.56 * | $54.06 | +206.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $832K | 0.1% | $441.16 * | $418.02 | -8.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 10,713 | $832K | 0.1% | $77.65 * | $59.02 | +17.6% | COM | 375558103 |
| BBY | BEST BUY INC | 11,833 | $822K | 0.0% | $69.49 * | $88.51 | -29.5% | COM | 086516101 |
| IWV | ISHARES TR | 3,163 | $780K | 0.0% | $246.47 | $126.97 | +93.0% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 11,681 | $775K | 0.0% | $66.36 * | $22.72 | -0.7% | US MID-CAP ETF | 808524508 |
| JOUT | JOHNSON OUTDOORS INC | 14,570 | $760K | 0.0% | $52.17 * | $123.33 | -55.7% | CL A | 479167108 |
| BIIB | BIOGEN INC | 2,894 | $759K | 0.0% | $262.26 * | $286.27 | -10.2% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 7,959 | $728K | 0.0% | $91.48 * | $53.01 | +62.6% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 18,011 | $721K | 0.0% | $40.02 * | $20.89 | -0.9% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 5,386 | $699K | 0.0% | $129.79 * | $124.71 | +1.9% | COM | 023135106 |
| SNX | TD SYNNEX CORPORATION | 7,276 | $690K | 0.0% | $94.79 | $97.94 | -1.5% | COM | 87162W100 |
| BDX | BECTON DICKINSON & CO | 2,654 | $687K | 0.0% | $258.70 * | $96.00 | +158.1% | COM | 075887109 |
| NICE | NICE LTD | 4,270 | $678K | 0.0% | $158.70 * | $104.47 | +62.7% | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 2,699 | $670K | 0.0% | $248.31 | $114.64 | +117.9% | COM | 580135101 |
| ITOT | ISHARES TR | 6,838 | $647K | 0.0% | $94.65 | $89.43 | +5.3% | CORE S&P TTL STK | 464287150 |
| FTRE | FORTREA HLDGS INC | 21,841 | $643K | 0.0% | $29.46 * | $33.33 | -14.2% | COMMON STOCK | 34965K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $625K | 0.0% | $490.15 * | $174.59 | +142.8% | COM | 666807102 |
| TTC | TORO CO | 7,202 | $619K | 0.0% | $85.89 * | $96.95 | -14.3% | COM | 891092108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,055 | $594K | 0.0% | $34.81 * | $27.97 | +27.5% | S&P SMLCAP QTY | 46138G300 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,019 | $589K | 0.0% | $36.78 * | $43.76 | -13.6% | SHS | G8060N102 |
| KO | COCA COLA CO | 11,022 | $583K | 0.0% | $52.89 | $36.35 | +44.0% | COM | 191216100 |
| IWO | ISHARES TR | 2,659 | $573K | 0.0% | $215.32 * | $177.75 | +26.1% | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 1,333 | $568K | 0.0% | $426.18 * | $114.12 | +283.2% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 2,118 | $568K | 0.0% | $267.95 | $96.96 | +171.6% | COM | 149123101 |
| VFC | V F CORP | 36,425 | $563K | 0.0% | $15.45 * | $21.41 | -17.5% | COM | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INC | 592 | $548K | 0.0% | $926.46 * | $44.72 | +35.5% | COM | 67103H107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $534K | 0.0% | $11.00 | $5.96 | +84.5% | ORD | 559166103 |
| VBR | VANGUARD INDEX FDS | 3,436 | $534K | 0.0% | $155.36 * | $163.57 | -2.5% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 4,359 | $534K | 0.0% | $122.45 | $97.28 | +24.4% | COM | 189054109 |
| ITIC | INVESTORS TITLE CO NC | 3,686 | $532K | 0.0% | $144.42 * | $157.72 | -6.1% | COM | 461804106 |
| VTI | VANGUARD INDEX FDS | 2,414 | $515K | 0.0% | $213.54 | $161.52 | +31.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $512K | 0.0% | $431.37 | $348.83 | +22.5% | TR UNIT | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,767 | $503K | 0.0% | $64.80 | $101.86 | -36.4% | COM | 459506101 |
| SPDW | SPDR INDEX SHS FDS | 16,248 | $499K | 0.0% | $30.72 | $35.18 | -11.8% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 16,044 | $492K | 0.0% | $30.67 * | $36.83 | -24.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,360 | $485K | 0.0% | $90.46 * | $26.82 | +224.0% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 32,685 | $469K | 0.0% | $14.36 * | $14.28 | -7.0% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 4,560 | $466K | 0.0% | $102.14 * | $48.58 | +87.2% | ADR | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 9,106 | $464K | 0.0% | $50.98 * | $12.97 | +30.1% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 3,745 | $451K | 0.0% | $120.42 * | $82.57 | +34.3% | COM | 494368103 |
| — | SAPIENS INTL CORP N V | 17,190 | $448K | 0.0% | $26.08 | $30.70 | — | SHS | G7T16G103 |
| NVDA | NVIDIA CORPORATION | 967 | $440K | 0.0% | $454.66 * | $21.82 | +99.2% | COM | 67066G104 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $439K | 0.0% | $63.03 * | $60.17 | +24.9% | SPONSORED ADS | 346414105 |
| QARP | DBX ETF TR | 10,401 | $433K | 0.0% | $41.62 | $28.80 | +44.0% | XTRCKR RUSL 1000 | 233051242 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $417K | 0.0% | $200.94 * | $122.23 | +53.1% | COM | 655844108 |
| AFL | AFLAC INC | 5,088 | $408K | 0.0% | $80.25 * | $33.43 | +118.7% | COM | 001055102 |
| — | M D C HLDGS INC | 10,294 | $397K | 0.0% | $38.58 | $38.69 | — | COM | 552676108 |
| LIN | LINDE PLC | 1,044 | $395K | 0.0% | $377.89 * | $323.15 | +12.0% | SHS | G54950103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,126 | $379K | 0.0% | $53.14 * | $59.61 | -1.9% | COM | 81725T100 |
| SDY | SPDR SER TR | 3,280 | $373K | 0.0% | $113.73 | $112.30 | +2.4% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 11,577 | $372K | 0.0% | $32.11 * | $22.76 | +26.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,282 | $363K | 0.0% | $110.60 | $47.81 | +132.4% | COM | 718546104 |
| SMIN | ISHARES TR | 5,565 | $354K | 0.0% | $63.65 | $37.96 | +66.3% | MSCI INDIA SM CP | 46429B614 |
| VOE | VANGUARD INDEX FDS | 2,733 | $354K | 0.0% | $129.60 | $136.90 | -4.3% | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 3,028 | $354K | 0.0% | $116.88 * | $83.86 | +42.6% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,076 | $343K | 0.0% | $56.47 * | $41.69 | +23.5% | COM | 110122108 |
| SO | SOUTHERN CO | 5,135 | $342K | 0.0% | $66.55 * | $64.13 | -6.7% | COM | 842587107 |
| EEM | ISHARES TR | 9,008 | $341K | 0.0% | $37.86 | $43.60 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,003 | $341K | 0.0% | $170.25 * | $131.38 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 9,207 | $339K | 0.0% | $36.84 | $22.72 | +61.8% | INDIA ERNGS FD | 97717W422 |
| OTIS | OTIS WORLDWIDE CORP | 4,152 | $332K | 0.0% | $79.99 * | $75.10 | +3.0% | COM | 68902V107 |
| EFA | ISHARES TR | 4,838 | $331K | 0.0% | $68.43 | $66.34 | +3.9% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,788 | $331K | 0.0% | $184.91 * | $247.68 | -22.6% | COM | 097023105 |
| SILC | SILICOM LTD | 14,680 | $330K | 0.0% | $22.48 * | $35.03 | -25.5% | ORD | M84116108 |
| MMM | 3M CO | 3,707 | $329K | 0.0% | $88.68 * | $107.89 | -32.2% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $320K | 0.0% | $61.53 * | $36.30 | +79.4% | CL A | 609207105 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $307K | 0.0% | $176.23 | $97.51 | +78.1% | COM | 126402106 |
| MPC | MARATHON PETE CORP | 2,059 | $305K | 0.0% | $148.20 * | $69.68 | +107.1% | COM | 56585A102 |
| IBN | ICICI BANK LIMITED | 13,238 | $301K | 0.0% | $22.74 | $7.31 | +216.2% | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 314 | $269K | 0.0% | $857.09 * | $314.55 | +129.1% | COM | 893641100 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,075 | $266K | 0.0% | $16.52 | $18.81 | -11.2% | INTL DIVI ACHI | 46137V548 |
| UNP | UNION PAC CORP | 1,245 | $259K | 0.0% | $207.83 * | $218.44 | -11.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 4,195 | $256K | 0.0% | $61.09 * | $35.12 | +64.5% | COM NEW | 026874784 |
| DE | DEERE & CO | 658 | $251K | 0.0% | $380.79 * | $333.70 | +9.5% | COM | 244199105 |
| BAX | BAXTER INTL INC | 7,829 | $249K | 0.0% | $31.84 * | $32.81 | +8.9% | COM | 071813109 |
| EBAY | EBAY INC. | 5,913 | $247K | 0.0% | $41.79 | $38.36 | +10.4% | COM | 278642103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,531 | $247K | 0.0% | $25.89 | $31.11 | -16.1% | S&P INTL LOW | 46138E230 |
| AVGO | BROADCOM INC | 279 | $246K | 0.0% | $883.18 * | $52.69 | +53.4% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 1,875 | $246K | 0.0% | $131.29 * | $127.37 | -6.5% | COM | 285512109 |
| IEUS | ISHARES TR | 5,157 | $245K | 0.0% | $47.60 * | $54.51 | -9.2% | DEVSMCP EXNA ETF | 464288497 |
| VO | VANGUARD INDEX FDS | 1,180 | $244K | 0.0% | $206.69 * | $44.10 | +18.1% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,357 | $242K | 0.0% | $102.46 | $98.97 | +4.4% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,299 | $239K | 0.0% | $184.17 * | $209.24 | -9.6% | SMALL CP ETF | 922908751 |
| EZU | ISHARES INC | 5,711 | $237K | 0.0% | $41.46 | $49.49 | -14.7% | MSCI EURZONE ETF | 464286608 |
| TSLA | TESLA INC | 922 | $232K | 0.0% | $251.12 | $254.44 | -1.7% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 4,378 | $231K | 0.0% | $52.76 | $42.68 | +21.8% | NASDAQ COMPSIT | 315912808 |
| EWUS | ISHARES TR | 7,762 | $230K | 0.0% | $29.58 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $226K | 0.0% | $155.94 | $160.01 | -2.9% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $225K | 0.0% | $92.25 * | $63.57 | +32.1% | COM | 718172109 |
| LOW | LOWES COS INC | 1,149 | $225K | 0.0% | $195.75 | $202.16 | -1.7% | COM | 548661107 |
| INFY | INFOSYS LTD | 13,200 | $223K | 0.0% | $16.90 | $5.92 | +188.8% | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $223K | 0.0% | $231.50 * | $208.01 | +5.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 3,783 | $223K | 0.0% | $58.86 * | $59.34 | -10.8% | COM | 98389B100 |
| CNK | CINEMARK HLDGS INC | 13,044 | $222K | 0.0% | $17.00 * | $15.14 | +19.8% | COM | 17243V102 |
| NKE | NIKE INC | 2,215 | $221K | 0.0% | $99.92 * | $83.22 | +10.0% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 443 | $221K | 0.0% | $497.84 * | $402.50 | +18.5% | COM | 776696106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,183 | $220K | 0.0% | $30.63 | $30.11 | +0.1% | S&P500 PUR GWT | 46137V266 |
| VIGI | VANGUARD WHITEHALL FDS | 3,045 | $219K | 0.0% | $71.91 | $83.08 | -14.1% | INTL DVD ETF | 921946810 |
| CB | CHUBB LIMITED | 991 | $209K | 0.0% | $210.94 * | $134.12 | +51.6% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $208K | 0.0% | $41.18 * | $33.58 | +19.5% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 3,212 | $206K | 0.0% | $64.22 | $53.39 | +19.1% | COM | 45687V106 |
| — | TOTALENERGIES SE | 3,016 | $200K | 0.0% | $66.46 | $50.40 | — | SPONSORED ADS | 89151E109 |
| IWR | ISHARES TR | 2,812 | $192K | 0.0% | $68.39 | $72.29 | -4.2% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 2,443 | $190K | 0.0% | $77.79 * | $53.03 | +42.8% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 2,626 | $188K | 0.0% | $71.45 * | $96.45 | -23.4% | CL A | 12504L109 |
| IWS | ISHARES TR | 1,808 | $186K | 0.0% | $102.83 | $113.70 | -8.2% | RUS MDCP VAL ETF | 464287473 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $182K | 0.0% | $159.43 * | $96.93 | +56.6% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $182K | 0.0% | $1781.48 * | $30.20 | +21.3% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $182K | 0.0% | $309.31 | $311.18 | -1.3% | COM | 38141G104 |
| EWO | ISHARES INC | 9,215 | $180K | 0.0% | $19.49 | $25.17 | -21.9% | MSCI AUSTRIA ETF | 464286202 |
| VUSB | VANGUARD BD INDEX FDS | 3,658 | $180K | 0.0% | $49.08 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,117 | $178K | 0.0% | $29.12 * | $29.27 | -4.2% | COM | 302081104 |
| ED | CONSOLIDATED EDISON INC | 2,017 | $178K | 0.0% | $88.02 * | $75.93 | +4.2% | COM | 209115104 |
| BX | BLACKSTONE INC | 1,642 | $170K | 0.0% | $103.81 * | $106.21 | -5.4% | COM | 09260D107 |
| PRG | PROG HOLDINGS INC | 5,477 | $165K | 0.0% | $30.12 * | $49.94 | -35.5% | COM NPV | 74319R101 |
| DEO | DIAGEO PLC | 1,089 | $163K | 0.0% | $150.00 | $194.51 | -23.3% | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 2,850 | $156K | 0.0% | $54.63 * | $70.39 | -19.8% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 854 | $153K | 0.0% | $178.83 * | $177.32 | -3.3% | GOLD SHS | 78463V107 |
| EEMS | ISHARES INC | 2,810 | $151K | 0.0% | $53.77 | $57.32 | -4.7% | EM MKT SM-CP ETF | 464286475 |
| GE | GENERAL ELECTRIC CO | 1,344 | $147K | 0.0% | $109.38 * | $62.32 | +39.8% | COM NEW | 369604301 |
| DGS | WISDOMTREE TR | 3,200 | $146K | 0.0% | $45.68 | $52.55 | -12.0% | EMG MKTS SMCAP | 97717W281 |
| NVS | NOVARTIS AG | 1,501 | $146K | 0.0% | $97.24 * | $86.58 | +17.6% | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 283 | $145K | 0.0% | $513.16 * | $93.99 | +25.6% | COM | 172908105 |
| F | FORD MTR CO DEL | 12,222 | $144K | 0.0% | $11.81 * | $12.70 | -16.2% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 4,515 | $141K | 0.0% | $31.32 | $31.44 | +0.7% | SCHWB FDT INT LG | 808524755 |
| QGRO | AMERICAN CENTY ETF TR | 2,069 | $140K | 0.0% | $67.61 | $69.24 | -2.7% | US QUALITY GROW | 025072307 |
| ETN | EATON CORP PLC | 664 | $139K | 0.0% | $208.60 | $154.68 | +34.3% | SHS | G29183103 |
| COR | CENCORA INC | 732 | $138K | 0.0% | $188.98 * | $136.24 | +29.6% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 419 | $136K | 0.0% | $324.54 | $285.60 | +12.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 572 | $136K | 0.0% | $237.42 | $243.00 | -0.5% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 302 | $136K | 0.0% | $448.81 * | $587.05 | -25.1% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280 | $135K | 0.0% | $482.85 * | $540.05 | -6.9% | COM | 883556102 |
| DGRO | ISHARES TR | 2,733 | $135K | 0.0% | $49.38 | $52.51 | -5.7% | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY CO | 1,359 | $133K | 0.0% | $97.87 * | $112.16 | -18.1% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 648 | $133K | 0.0% | $204.69 * | $158.42 | +25.5% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 1,481 | $132K | 0.0% | $89.14 * | $73.58 | +26.3% | COM | 682189105 |
| HEI | HEICO CORP NEW | 790 | $130K | 0.0% | $165.08 | $145.16 | +11.6% | COM | 422806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $130K | 0.0% | $86.34 * | $83.67 | +5.7% | COM | 09061G101 |
| ET | ENERGY TRANSFER L P | 9,321 | $129K | 0.0% | $13.83 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 808 | $128K | 0.0% | $158.78 * | $145.28 | +1.5% | COM | 94106L109 |
| FAF | FIRST AMERN FINL CORP | 2,403 | $127K | 0.0% | $52.68 | $61.80 | -15.5% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 2,934 | $125K | 0.0% | $42.66 * | $36.95 | -4.5% | COM | 02209S103 |
| ISCF | ISHARES TR | 4,360 | $125K | 0.0% | $28.68 * | $34.53 | -14.3% | INTERNATIONAL SL | 46434V266 |
| ALLE | ALLEGION PLC | 1,205 | $125K | 0.0% | $103.48 | $131.00 | -22.5% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 1,369 | $122K | 0.0% | $89.40 | $109.02 | — | COM | 254709108 |
| WCN | WASTE CONNECTIONS INC | 882 | $122K | 0.0% | $138.42 * | $131.96 | +0.4% | COM | 94106B101 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $121K | 0.0% | $191.41 * | $191.92 | -4.0% | COM | 445658107 |
| EWP | ISHARES INC | 4,370 | $118K | 0.0% | $26.96 * | $25.88 | +6.3% | MSCI SPAIN ETF | 464286764 |
| NFLX | NETFLIX INC | 330 | $117K | 0.0% | $355.68 * | $34.24 | +10.3% | COM | 64110L106 |
| AIVI | WISDOMTREE TR | 3,113 | $116K | 0.0% | $37.26 | $41.32 | -9.1% | INTERNTNL AI ENH | 97717W786 |
| — | ISHARES TR | 4,800 | $116K | 0.0% | $24.10 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| NOW | SERVICENOW INC | 210 | $115K | 0.0% | $549.66 * | $100.53 | +11.2% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,071 | $112K | 0.0% | $104.30 * | $116.76 | -5.8% | COM | 98956P102 |
| TRI | THOMSON REUTERS CORP. | 868 | $110K | 0.0% | $126.65 * | $122.38 | -3.9% | COM | 884903808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 434 | $109K | 0.0% | $250.25 * | $207.61 | +12.9% | COM | 127387108 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,248 | $108K | 0.0% | $47.95 * | $19.63 | +126.5% | COM | 130788102 |
| BMI | BADGER METER INC | 785 | $107K | 0.0% | $136.02 * | $135.17 | +4.8% | COM | 056525108 |
| TMUS | T-MOBILE US INC | 753 | $107K | 0.0% | $141.67 * | $131.73 | +2.7% | COM | 872590104 |
| — | VMWARE INC | 586 | $104K | 0.0% | $177.76 | $113.61 | — | CL A COM | 928563402 |
| RDN | RADIAN GROUP INC | 3,925 | $103K | 0.0% | $26.26 * | $20.20 | +16.0% | COM | 750236101 |
| — | UNILEVER PLC | 2,140 | $102K | 0.0% | $47.80 | $45.83 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 1,722 | $102K | 0.0% | $58.96 * | $43.67 | +25.6% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 1,049 | $99,173 | 0.0% | $94.54 * | $139.94 | -41.8% | COM | 22822V101 |
| EBF | ENNIS INC | 4,607 | $98,678 | 0.0% | $21.42 * | $13.81 | +21.5% | COM | 293389102 |
| BALL | BALL CORP | 2,149 | $94,728 | 0.0% | $44.08 * | $62.90 | -23.3% | COM | 058498106 |
| FLEX | FLEX LTD | 3,641 | $93,829 | 0.0% | $25.77 * | $17.83 | +14.0% | ORD | Y2573F102 |
| VLO | VALERO ENERGY CORP | 739 | $93,098 | 0.0% | $125.98 * | $80.96 | +63.6% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 756 | $91,868 | 0.0% | $121.52 | $126.00 | — | SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 3,650 | $88,576 | 0.0% | $24.27 * | $20.53 | +13.6% | COM | 316773100 |
| DVY | ISHARES TR | 798 | $85,170 | 0.0% | $106.73 | $123.16 | -12.6% | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TR | 2,750 | $84,632 | 0.0% | $30.78 | $31.03 | -1.3% | US EQT PWR BUF | 45782C870 |
| DELL | DELL TECHNOLOGIES INC | 1,239 | $84,330 | 0.0% | $68.06 * | $51.17 | +29.5% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 1,023 | $83,363 | 0.0% | $81.49 * | $164.12 | -53.5% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 1,104 | $83,231 | 0.0% | $75.39 * | $29.63 | +0.6% | COM | 26614N102 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $83,073 | 0.0% | $18.44 * | $18.03 | -1.9% | PHYSCL GOLD SHS | 00326A104 |
| FISV | FISERV INC | 730 | $82,111 | 0.0% | $112.48 | $101.57 | +11.2% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 3,384 | $80,665 | 0.0% | $23.84 | $25.65 | -6.7% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 741 | $80,536 | 0.0% | $108.69 * | $120.45 | -12.1% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 452 | $78,436 | 0.0% | $173.53 * | $110.40 | +69.0% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 184 | $77,861 | 0.0% | $423.16 * | $53.42 | -2.9% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $76,734 | 0.0% | $23.25 | $57.14 | — | COM | 931427108 |
| IBTE | ISHARES TR | 3,176 | $75,621 | 0.0% | $23.81 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 887 | $75,475 | 0.0% | $85.09 * | $19.44 | +9.9% | COM CL A | 45841N107 |
| — | ISHARES TR | 3,273 | $75,443 | 0.0% | $23.05 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| IEF | ISHARES TR | 825 | $75,273 | 0.0% | $91.24 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| GFS | GLOBALFOUNDRIES INC | 1,342 | $74,683 | 0.0% | $55.65 * | $60.51 | -3.8% | ORDINARY SHARES | G39387108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $74,470 | 0.0% | $74.47 * | $79.21 | -12.8% | COM | 025537101 |
| OPCH | OPTION CARE HEALTH INC | 2,311 | $74,253 | 0.0% | $32.13 | $30.15 | +7.3% | COM NEW | 68404L201 |
| EIX | EDISON INTL | 1,128 | $74,099 | 0.0% | $65.69 * | $55.57 | +3.1% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 769 | $73,169 | 0.0% | $95.15 | $135.88 | -31.0% | COM | 14040H105 |
| LOGI | LOGITECH INTL S A | 1,026 | $72,885 | 0.0% | $71.04 * | $64.36 | +3.9% | SHS | H50430232 |
| COP | CONOCOPHILLIPS | 574 | $71,670 | 0.0% | $124.86 * | $83.02 | +35.0% | COM | 20825C104 |
| BALT | INNOVATOR ETFS TR | 2,508 | $70,024 | 0.0% | $27.92 | $28.00 | -0.7% | DEFINED WLT SHLD | 45783Y855 |
| EWA | ISHARES INC | 3,300 | $69,828 | 0.0% | $21.16 | $24.41 | -11.9% | MSCI AUST ETF | 464286103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $68,723 | 0.0% | $251.73 * | $48.44 | -15.1% | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,128 | $68,562 | 0.0% | $60.78 * | $57.28 | -7.6% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $68,489 | 0.0% | $34.21 * | $25.50 | +24.8% | COM | 867224107 |
| BWA | BORGWARNER INC | 1,767 | $68,383 | 0.0% | $38.70 | $39.20 | -0.2% | COM | 099724106 |
| CINF | CINCINNATI FINL CORP | 671 | $68,308 | 0.0% | $101.80 * | $111.09 | -12.9% | COM | 172062101 |
| — | PIONEER NAT RES CO | 271 | $67,287 | 0.0% | $248.29 | $236.29 | — | COM | 723787107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,732 | $66,675 | 0.0% | $38.50 | $36.83 | +6.4% | S&P MDCP400 PR | 46137V217 |
| WELL | WELLTOWER INC | 775 | $65,992 | 0.0% | $85.15 * | $77.93 | +0.2% | COM | 95040Q104 |
| BOKF | BOK FINL CORP | 866 | $64,868 | 0.0% | $74.91 | $79.61 | -5.2% | COM NEW | 05561Q201 |
| PSA | PUBLIC STORAGE | 228 | $62,044 | 0.0% | $272.12 * | $296.35 | -18.8% | COM | 74460D109 |
| MAS | MASCO CORP | 1,212 | $61,940 | 0.0% | $51.11 | $55.18 | -6.9% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 442 | $60,855 | 0.0% | $137.68 | $82.35 | +67.9% | CL A | 518439104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,900 | $60,230 | 0.0% | $31.70 | $32.06 | -0.7% | FTSE RAFI 1000 | 46137V613 |
| FSV | FIRSTSERVICE CORP NEW | 417 | $59,555 | 0.0% | $142.82 | $148.42 | -3.3% | COM | 33767E202 |
| SPTS | SPDR SER TR | 2,072 | $59,433 | 0.0% | $28.68 | $28.74 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| HII | HUNTINGTON INGALLS INDS INC | 260 | $58,456 | 0.0% | $224.83 * | $182.52 | +6.7% | COM | 446413106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 723 | $58,309 | 0.0% | $80.65 | $80.48 | +0.8% | COM SHS | 33734K109 |
| IUSG | ISHARES TR | 595 | $57,418 | 0.0% | $96.50 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| DLR | DIGITAL RLTY TR INC | 459 | $56,325 | 0.0% | $122.71 * | $119.27 | -5.4% | COM | 253868103 |
| BOH | BANK HAWAII CORP | 1,143 | $55,436 | 0.0% | $48.50 * | $71.24 | -37.3% | COM | 062540109 |
| HAL | HALLIBURTON CO | 1,292 | $54,820 | 0.0% | $42.43 * | $30.44 | +26.0% | COM | 406216101 |
| PLD | PROLOGIS INC. | 496 | $54,413 | 0.0% | $109.70 * | $127.41 | -18.2% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 824 | $53,783 | 0.0% | $65.27 * | $84.85 | -19.6% | COM | 30063P105 |
| MUB | ISHARES TR | 520 | $53,378 | 0.0% | $102.65 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC | 1,014 | $52,363 | 0.0% | $51.64 | $59.37 | -13.5% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 701 | $51,406 | 0.0% | $73.33 * | $70.91 | -1.8% | COM | 039483102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,148 | $51,273 | 0.0% | $23.87 * | $57.81 | -56.4% | COM | 20848V105 |
| BND | VANGUARD BD INDEX FDS | 733 | $50,907 | 0.0% | $69.45 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 571 | $50,600 | 0.0% | $88.62 * | $86.94 | -6.9% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 261 | $49,551 | 0.0% | $189.85 | $140.00 | — | COM | 040413106 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $49,491 | 0.0% | $38.07 | $44.76 | -15.3% | MSCI UTILS INDEX | 316092865 |
| MTB | M & T BK CORP | 405 | $48,711 | 0.0% | $120.27 * | $149.18 | -21.2% | COM | 55261F104 |
| FAST | FASTENAL CO | 801 | $48,157 | 0.0% | $60.12 * | $25.68 | +0.6% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $47,264 | 0.0% | $194.50 | $156.91 | +22.4% | COM | N6596X109 |
| — | MARATHON OIL CORP | 1,681 | $47,183 | 0.0% | $28.07 | $25.13 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $46,681 | 0.0% | $288.15 * | $220.11 | +20.8% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $46,296 | 0.0% | $84.02 * | $113.36 | -23.5% | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 748 | $46,084 | 0.0% | $61.61 | $64.75 | -5.0% | US LARGECAP DIVD | 97717W307 |
| SRE | SEMPRA | 658 | $45,725 | 0.0% | $69.49 * | $65.65 | -3.5% | COM | 816851109 |
| TREX | TREX CO INC | 800 | $45,488 | 0.0% | $56.86 * | $89.05 | -30.8% | COM | 89531P105 |
| IRM | IRON MTN INC DEL | 751 | $45,281 | 0.0% | $60.29 * | $42.76 | +29.2% | COM | 46284V101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 902 | $44,848 | 0.0% | $49.72 | $49.94 | -0.1% | JPMORGAM LTD DUR | 46654Q773 |
| NEU | NEWMARKET CORP | 98 | $44,300 | 0.0% | $452.04 * | $322.00 | +36.0% | COM | 651587107 |
| — | FISKER INC | 7,130 | $44,278 | 0.0% | $6.21 | $12.07 | — | CL A COM STK | 33813J106 |
| MFC | MANULIFE FINL CORP | 2,400 | $44,016 | 0.0% | $18.34 | $20.49 | -10.8% | COM | 56501R106 |
| CRM | SALESFORCE INC | 215 | $43,987 | 0.0% | $204.59 * | $178.28 | +12.4% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 411 | $43,983 | 0.0% | $107.01 * | $103.23 | -6.6% | COM | 828806109 |
| SUSL | ISHARES TR | 575 | $43,815 | 0.0% | $76.20 | $78.14 | -3.5% | ESG MSCI LEADR | 46435U218 |
| SHEL | SHELL PLC | 647 | $43,607 | 0.0% | $67.40 * | $55.30 | +16.4% | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 770 | $43,587 | 0.0% | $56.61 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| IHI | ISHARES TR | 933 | $42,331 | 0.0% | $45.37 * | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 202 | $42,313 | 0.0% | $209.47 | $192.30 | +7.6% | COM | 052769106 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $41,636 | 0.0% | $29.74 * | $47.58 | -44.8% | COM | 37637Q105 |
| WBD | WARNER BROS DISCOVERY INC | 3,985 | $41,325 | 0.0% | $10.37 * | $17.43 | -37.7% | COM SER A | 934423104 |
| VOX | VANGUARD WORLD FDS | 384 | $41,077 | 0.0% | $106.97 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| ENTG | ENTEGRIS INC | 424 | $40,461 | 0.0% | $95.43 * | $96.21 | -3.3% | COM | 29362U104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $40,454 | 0.0% | $146.57 * | $101.20 | +65.1% | COM | 70959W103 |
| NOVT | NOVANTA INC | 273 | $40,303 | 0.0% | $147.63 * | $136.25 | +5.3% | COM | 67000B104 |
| AEE | AMEREN CORP | 500 | $38,975 | 0.0% | $77.95 * | $77.82 | -10.4% | COM | 023608102 |
| GM | GENERAL MTRS CO | 1,304 | $38,667 | 0.0% | $29.65 * | $42.35 | -24.0% | COM | 37045V100 |
| WK | WORKIVA INC | 394 | $38,282 | 0.0% | $97.16 * | $79.33 | +27.7% | COM CL A | 98139A105 |
| ZTS | ZOETIS INC | 219 | $38,199 | 0.0% | $174.42 * | $169.42 | +0.1% | CL A | 98978V103 |
| IUSV | ISHARES TR | 511 | $37,968 | 0.0% | $74.30 | $78.49 | -4.9% | CORE S&P US VLU | 464287663 |
| DTM | DT MIDSTREAM INC | 679 | $37,563 | 0.0% | $55.32 * | $46.63 | +4.3% | COMMON STOCK | 23345M107 |
| BP | BP PLC | 931 | $37,246 | 0.0% | $40.01 * | $34.30 | +12.9% | SPONSORED ADR | 055622104 |
| — | EATON VANCE TAX MNGED BUY WR | 2,945 | $37,107 | 0.0% | $12.60 | $13.52 | — | COM | 27828X100 |
| CIGI | COLLIERS INTL GROUP INC | 405 | $37,023 | 0.0% | $91.41 * | $137.02 | -30.9% | SUB VTG SHS | 194693107 |
| TTD | THE TRADE DESK INC | 460 | $36,911 | 0.0% | $80.24 * | $83.65 | -6.6% | COM CL A | 88339J105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $36,659 | 0.0% | $17.13 * | $32.89 | -34.5% | SPONSORED ADR | 358029106 |
| IYW | ISHARES TR | 335 | $36,197 | 0.0% | $108.05 * | $102.11 | +2.8% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 409 | $35,972 | 0.0% | $87.95 | $91.40 | -2.8% | MBS ETF | 464288588 |
| NEOG | NEOGEN CORP | 2,320 | $35,891 | 0.0% | $15.47 * | $18.08 | +2.6% | COM | 640491106 |
| FHN | FIRST HORIZON CORPORATION | 3,391 | $35,166 | 0.0% | $10.37 | $13.40 | -23.8% | COM | 320517105 |
| MUSA | MURPHY USA INC | 95 | $34,189 | 0.0% | $359.88 * | $184.28 | +83.5% | COM | 626755102 |
| ASML | ASML HOLDING N V | 57 | $34,186 | 0.0% | $599.75 | $587.91 | +0.1% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 160 | $33,509 | 0.0% | $209.43 * | $221.76 | -2.1% | COM | 235851102 |
| SYY | SYSCO CORP | 528 | $33,384 | 0.0% | $63.23 * | $72.23 | -14.7% | COM | 871829107 |
| DHI | D R HORTON INC | 320 | $33,172 | 0.0% | $103.66 | $87.30 | +20.4% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 435 | $32,839 | 0.0% | $75.49 | $81.93 | -7.6% | REAL ESTATE ETF | 922908553 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,835 | $32,160 | 0.0% | $17.53 | $17.26 | — | COM NEW | 035710839 |
| SNOW | SNOWFLAKE INC | 204 | $32,061 | 0.0% | $157.16 * | $167.39 | -8.7% | CL A | 833445109 |
| DLB | DOLBY LABORATORIES INC | 398 | $32,016 | 0.0% | $80.44 * | $75.38 | +0.7% | COM CL A | 25659T107 |
| MELI | MERCADOLIBRE INC | 26 | $31,811 | 0.0% | $1223.50 * | $1109.44 | +14.3% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 595 | $31,274 | 0.0% | $52.56 | $50.01 | +7.2% | COM | 14448C104 |
| WU | WESTERN UN CO | 2,366 | $31,117 | 0.0% | $13.15 | $15.89 | — | COM | 959802109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $30,960 | 0.0% | $30.96 * | $34.56 | -17.0% | COM | 29272W109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,144 | $30,728 | 0.0% | $26.86 * | $17.05 | +65.1% | COM | 120076104 |
| IEMG | ISHARES INC | 647 | $30,691 | 0.0% | $47.44 | $51.42 | -7.5% | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $30,320 | 0.0% | $273.15 * | $221.62 | +31.9% | COM NEW | 46120E602 |
| — | KELLANOVA | 593 | $29,579 | 0.0% | $49.88 * | $52.56 | -1.2% | COM | 487836108 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $29,517 | 0.0% | $22.65 * | $24.87 | -12.7% | COM | 354613101 |
| THG | HANOVER INS GROUP INC | 256 | $29,320 | 0.0% | $114.53 * | $127.30 | -17.3% | COM | 410867105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 988 | $29,051 | 0.0% | $29.40 | $46.10 | — | UNIT LTD PARTN | 01881G106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 384 | $29,035 | 0.0% | $75.61 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 45 | $29,031 | 0.0% | $645.13 | $464.05 | — | COM | 512807108 |
| HSY | HERSHEY CO | 152 | $29,011 | 0.0% | $190.86 | $186.68 | +0.2% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $28,997 | 0.0% | $67.12 | $71.27 | -4.9% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 683 | $28,297 | 0.0% | $41.43 * | $46.28 | -17.7% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 109 | $28,275 | 0.0% | $259.40 * | $93.31 | +25.6% | COM | 697435105 |
| BIL | SPDR SER TR | 308 | $28,219 | 0.0% | $91.62 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CNI | CANADIAN NATL RY CO | 261 | $28,121 | 0.0% | $107.74 * | $112.39 | -7.8% | COM | 136375102 |
| — | PATTERSON COS INC | 954 | $28,081 | 0.0% | $29.44 | $32.60 | — | COM | 703395103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $27,630 | 0.0% | $27.63 | $23.80 | — | COM | 293792107 |
| NTR | NUTRIEN LTD | 453 | $27,396 | 0.0% | $60.48 * | $58.29 | -1.6% | COM | 67077M108 |
| YUMC | YUM CHINA HLDGS INC | 509 | $27,354 | 0.0% | $53.74 * | $47.11 | +18.3% | COM | 98850P109 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $27,331 | 0.0% | $60.87 | $63.66 | -4.8% | MSCI HLTH CARE I | 316092600 |
| SNY | SANOFI | 500 | $27,265 | 0.0% | $54.53 | $51.64 | +3.9% | SPONSORED ADR | 80105N105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,016 | $27,151 | 0.0% | $13.47 | $17.61 | — | SHS | G3156P103 |
| MRCY | MERCURY SYS INC | 700 | $27,041 | 0.0% | $38.63 * | $59.38 | -37.5% | COM | 589378108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 384 | $26,788 | 0.0% | $69.76 * | $67.65 | -1.8% | COM | 74251V102 |
| — | GABELLI EQUITY TR INC | 5,344 | $26,720 | 0.0% | $5.00 | $6.95 | — | COM | 362397101 |
| BLD | TOPBUILD CORP | 111 | $26,423 | 0.0% | $238.05 * | $223.94 | +12.4% | COM | 89055F103 |
| VV | VANGUARD INDEX FDS | 133 | $26,297 | 0.0% | $197.72 | $206.67 | -5.3% | LARGE CAP ETF | 922908637 |
| VTR | VENTAS INC | 601 | $26,102 | 0.0% | $43.43 * | $42.12 | -6.8% | COM | 92276F100 |
| MRNA | MODERNA INC | 260 | $25,558 | 0.0% | $98.30 * | $156.04 | -33.8% | COM | 60770K107 |
| USMV | ISHARES TR | 349 | $25,457 | 0.0% | $72.94 | $72.72 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 477 | $25,210 | 0.0% | $52.85 | $54.83 | -4.3% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644 | $25,150 | 0.0% | $39.05 | $43.88 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 901 | $24,841 | 0.0% | $27.57 * | $25.42 | -0.5% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $24,115 | 0.0% | $371.00 * | $279.08 | +24.6% | COM | 92532F100 |
| L | LOEWS CORP | 375 | $23,929 | 0.0% | $63.81 | $60.47 | +4.0% | COM | 540424108 |
| FCX | FREEPORT-MCMORAN INC | 667 | $23,646 | 0.0% | $35.45 | $34.17 | +5.7% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 778 | $23,282 | 0.0% | $29.93 * | $31.21 | -8.3% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 185 | $22,955 | 0.0% | $124.08 * | $147.04 | -6.7% | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 322 | $22,885 | 0.0% | $71.07 * | $82.02 | -16.0% | COM | 15135B101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 613 | $22,806 | 0.0% | $37.20 | $39.05 | -4.3% | SHS | 33734H106 |
| QUAL | ISHARES TR | 166 | $22,371 | 0.0% | $134.77 * | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| NWL | NEWELL BRANDS INC | 3,285 | $22,306 | 0.0% | $6.79 * | $19.34 | -57.8% | COM | 651229106 |
| BTG | B2GOLD CORP | 6,962 | $22,278 | 0.0% | $3.20 * | $2.96 | -10.2% | COM | 11777Q209 |
| KVUE | KENVUE INC | 1,126 | $21,807 | 0.0% | $19.37 * | $21.04 | -12.8% | COM | 49177J102 |
| XJH | ISHARES TR | 663 | $21,789 | 0.0% | $32.86 * | $35.01 | -3.2% | ESG SCRD S&P MID | 46436E551 |
| SHW | SHERWIN WILLIAMS CO | 87 | $21,492 | 0.0% | $247.03 | $236.52 | +5.8% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 225 | $21,115 | 0.0% | $93.84 * | $90.85 | -6.2% | COM | 744320102 |
| BB | BLACKBERRY LTD | 6,000 | $20,820 | 0.0% | $3.47 * | $4.91 | -4.1% | COM | 09228F103 |
| MKC | MCCORMICK & CO INC | 340 | $20,737 | 0.0% | $60.99 * | $85.06 | -16.3% | COM NON VTG | 579780206 |
| BSV | VANGUARD BD INDEX FDS | 276 | $20,723 | 0.0% | $75.08 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $20,062 | 0.0% | $140.29 | $155.92 | -9.1% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 199 | $19,990 | 0.0% | $100.45 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| LNT | ALLIANT ENERGY CORP | 400 | $19,900 | 0.0% | $49.75 * | $51.85 | -13.5% | COM | 018802108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 395 | $19,786 | 0.0% | $50.09 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 196 | $19,553 | 0.0% | $99.76 | $100.92 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| CRI | CARTERS INC | 298 | $19,552 | 0.0% | $65.61 * | $77.33 | -19.5% | COM | 146229109 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $19,541 | 0.0% | $44.41 * | $26.87 | +59.5% | COM | 00737L103 |
| EOG | EOG RES INC | 141 | $18,872 | 0.0% | $133.84 * | $100.74 | +16.0% | COM | 26875P101 |
| RBLX | ROBLOX CORP | 615 | $18,764 | 0.0% | $30.51 * | $33.66 | -14.0% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 38 | $18,713 | 0.0% | $492.45 * | $43.64 | +96.3% | COM | 243537107 |
| XYL | XYLEM INC | 201 | $18,101 | 0.0% | $90.05 | $100.26 | -11.5% | COM | 98419M100 |
| HAS | HASBRO INC | 323 | $18,085 | 0.0% | $55.99 * | $79.36 | -24.7% | COM | 418056107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $17,660 | 0.0% | $153.57 | $170.66 | -9.4% | SHS | L8681T102 |
| IBB | ISHARES TR | 145 | $17,637 | 0.0% | $121.63 | $130.26 | -6.1% | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $17,534 | 0.0% | $17.36 * | $13.34 | +20.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 321 | $17,492 | 0.0% | $54.49 | $70.63 | -24.2% | COM | 65339F101 |
| TOST | TOAST INC | 1,000 | $17,460 | 0.0% | $17.46 * | $21.71 | -13.7% | CL A | 888787108 |
| MAT | MATTEL INC | 861 | $17,410 | 0.0% | $20.22 * | $22.86 | -3.7% | COM | 577081102 |
| BKR | BAKER HUGHES COMPANY | 498 | $17,356 | 0.0% | $34.85 * | $24.54 | +36.6% | CL A | 05722G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $17,320 | 0.0% | $8.66 * | $8.35 | +22.2% | SPONSORED ADS | 881624209 |
| LEN | LENNAR CORP | 158 | $17,270 | 0.0% | $109.30 * | $69.41 | +51.4% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 515 | $17,119 | 0.0% | $33.24 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| XJR | ISHARES TR | 534 | $17,070 | 0.0% | $31.97 * | $36.85 | -10.3% | ESG SCRND S&P SM | 46436E544 |
| AEIS | ADVANCED ENERGY INDS | 178 | $16,957 | 0.0% | $95.26 * | $83.03 | +23.3% | COM | 007973100 |
| XLK | SELECT SECTOR SPDR TR | 100 | $16,863 | 0.0% | $168.63 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $16,793 | 0.0% | $839.65 * | $628.41 | +30.2% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 147 | $16,713 | 0.0% | $113.69 * | $69.29 | +55.1% | COM | 21037T109 |
| FFBC | FIRST FINL BANCORP OH | 853 | $16,404 | 0.0% | $19.23 * | $21.28 | -15.6% | COM | 320209109 |
| EG | EVEREST GROUP LTD | 41 | $16,334 | 0.0% | $398.39 * | $261.60 | +37.1% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $16,198 | 0.0% | $149.98 | $137.91 | +8.2% | COM | 43300A203 |
| WDAY | WORKDAY INC | 75 | $16,117 | 0.0% | $214.89 | $238.31 | -9.8% | CL A | 98138H101 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $15,908 | 0.0% | $214.97 * | $138.75 | +42.6% | COM | G7496G103 |
| PBA | PEMBINA PIPELINE CORP | 518 | $15,779 | 0.0% | $30.46 * | $28.02 | -2.3% | COM | 706327103 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $15,674 | 0.0% | $17.13 * | $20.01 | -8.3% | SP ADR REP COM | 05965X109 |
| TXT | TEXTRON INC | 200 | $15,662 | 0.0% | $78.31 | $74.34 | +4.9% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 82 | $15,658 | 0.0% | $190.95 * | $156.48 | +16.9% | COM | 571748102 |
| NACP | IMPACT SHS TR I | 501 | $15,607 | 0.0% | $31.15 | $33.15 | -6.8% | NAACP MINO ETF | 45259A209 |
| SHOP | SHOPIFY INC | 302 | $15,569 | 0.0% | $51.55 * | $48.87 | +11.7% | CL A | 82509L107 |
| HRB | BLOCK H & R INC | 362 | $15,512 | 0.0% | $42.85 * | $21.79 | +85.4% | COM | 093671105 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $15,480 | 0.0% | $51.60 | $45.35 | +16.0% | SHS | G1890L107 |
| ITB | ISHARES TR | 205 | $15,478 | 0.0% | $75.50 * | $68.52 | +14.6% | US HOME CONS ETF | 464288752 |
| WPC | WP CAREY INC | 285 | $15,436 | 0.0% | $54.16 | $66.86 | — | COM | 92936U109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $15,336 | 0.0% | $12.78 * | $7.07 | +65.4% | COM | 14888U101 |
| AZO | AUTOZONE INC | 6 | $15,317 | 0.0% | $2552.83 | $2056.62 | +23.5% | COM | 053332102 |
| ESTC | ELASTIC N V | 193 | $15,242 | 0.0% | $78.97 * | $89.39 | -9.1% | ORD SHS | N14506104 |
| WOMN | IMPACT SHS TR I | 494 | $14,923 | 0.0% | $30.21 | $32.73 | -8.2% | YWCA WOMENS ETF | 45259A100 |
| WDC | WESTERN DIGITAL CORP. | 326 | $14,899 | 0.0% | $45.70 * | $32.18 | +6.8% | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 303 | $14,665 | 0.0% | $48.40 * | $46.14 | -4.5% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 20 | $14,630 | 0.0% | $731.50 * | $491.72 | +38.0% | COM | 384802104 |
| CTVA | CORTEVA INC | 286 | $14,172 | 0.0% | $49.55 | $52.53 | -5.0% | COM | 22052L104 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $14,103 | 0.0% | $117.53 * | $80.60 | +50.0% | COM | 45780R101 |
| RACE | FERRARI N V | 45 | $13,933 | 0.0% | $309.62 * | $223.26 | +32.4% | COM | N3167Y103 |
| TWLO | TWILIO INC | 250 | $13,895 | 0.0% | $55.58 * | $182.23 | -67.9% | CL A | 90138F102 |
| EXC | EXELON CORP | 347 | $13,863 | 0.0% | $39.95 * | $35.73 | -2.9% | COM | 30161N101 |
| VMC | VULCAN MATLS CO | 65 | $13,604 | 0.0% | $209.29 * | $180.88 | +9.9% | COM | 929160109 |
| BBWI | BATH & BODY WORKS INC | 450 | $13,590 | 0.0% | $30.20 * | $48.74 | -35.2% | COM | 070830104 |
| — | BARNES GROUP INC | 408 | $13,437 | 0.0% | $32.93 | $40.62 | — | COM | 067806109 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $13,300 | 0.0% | $266.00 * | $486.73 | -37.3% | COM | 016255101 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $13,251 | 0.0% | $92.66 * | $133.56 | -36.2% | COM SER A | 530307107 |
| — | SKECHERS U S A INC | 275 | $13,225 | 0.0% | $48.09 | $32.73 | — | CL A | 830566105 |
| PPL | PPL CORP | 550 | $13,140 | 0.0% | $23.89 * | $24.69 | -11.5% | COM | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $13,130 | 0.0% | $17.39 * | $26.97 | -41.1% | COM | 42250P103 |
| ENB | ENBRIDGE INC | 400 | $13,092 | 0.0% | $32.73 * | $31.69 | -9.6% | COM | 29250N105 |
| CPB | CAMPBELL SOUP CO | 328 | $13,034 | 0.0% | $39.74 * | $40.30 | -6.4% | COM | 134429109 |
| LNTH | LANTHEUS HLDGS INC | 193 | $13,022 | 0.0% | $67.47 * | $64.54 | +7.6% | COM | 516544103 |
| FSK | FS KKR CAP CORP | 668 | $12,986 | 0.0% | $19.44 * | $12.43 | +13.0% | COM | 302635206 |
| BMO | BANK MONTREAL QUE | 161 | $12,967 | 0.0% | $80.54 * | $98.30 | -22.0% | COM | 063671101 |
| MMSI | MERIT MED SYS INC | 200 | $12,926 | 0.0% | $64.63 * | $57.60 | +19.8% | COM | 589889104 |
| MGA | MAGNA INTL INC | 245 | $12,792 | 0.0% | $52.21 * | $64.48 | -23.8% | COM | 559222401 |
| FDS | FACTSET RESH SYS INC | 28 | $12,506 | 0.0% | $446.64 * | $389.10 | +9.8% | COM | 303075105 |
| GEN | GEN DIGITAL INC | 713 | $12,209 | 0.0% | $17.12 | $25.34 | -33.2% | COM | 668771108 |
| SCI | SERVICE CORP INTL | 226 | $12,194 | 0.0% | $53.96 * | $62.98 | -9.3% | COM | 817565104 |
| CRL | CHARLES RIV LABS INTL INC | 63 | $12,035 | 0.0% | $191.03 * | $205.30 | -4.5% | COM | 159864107 |
| BOOT | BOOT BARN HLDGS INC | 151 | $11,984 | 0.0% | $79.36 * | $67.02 | +21.1% | COM | 099406100 |
| NAVI | NAVIENT CORPORATION | 691 | $11,955 | 0.0% | $17.30 | $15.26 | +12.8% | COM | 63938C108 |
| MEDP | MEDPACE HLDGS INC | 50 | $11,955 | 0.0% | $239.10 | $164.88 | +46.9% | COM | 58506Q109 |
| NVR | NVR INC | 2 | $11,865 | 0.0% | $5932.50 | $4260.64 | +40.0% | COM | 62944T105 |
| ACH | OWENS & MINOR INC NEW | 800 | $11,856 | 0.0% | $14.82 * | $42.94 | -62.4% | COM | 690732102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 608 | $11,735 | 0.0% | $19.30 * | $32.16 | -24.5% | COM CL A | 76954A103 |
| NOV | NOV INC | 570 | $11,680 | 0.0% | $20.49 | $19.87 | +5.2% | COM | 62955J103 |
| PNR | PENTAIR PLC | 180 | $11,239 | 0.0% | $62.44 | $58.48 | +8.0% | SHS | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 251 | $11,239 | 0.0% | $44.78 | $39.60 | +10.9% | COM | 517834107 |
| HUBB | HUBBELL INC | 38 | $11,203 | 0.0% | $294.82 * | $176.88 | +72.0% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 110 | $11,180 | 0.0% | $101.64 * | $270.85 | -59.8% | COM | 368736104 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11,145 | 0.0% | $22.29 | $26.00 | — | COM | 61745C105 |
| VTEB | VANGUARD MUN BD FDS | 231 | $11,125 | 0.0% | $48.16 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| SYF | SYNCHRONY FINANCIAL | 379 | $10,942 | 0.0% | $28.87 | $29.84 | -2.4% | COM | 87165B103 |
| BN | BROOKFIELD CORP | 335 | $10,777 | 0.0% | $32.17 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| MTN | VAIL RESORTS INC | 50 | $10,754 | 0.0% | $215.08 * | $272.10 | -18.5% | COM | 91879Q109 |
| NUE | NUCOR CORP | 73 | $10,736 | 0.0% | $147.07 * | $140.60 | +7.5% | COM | 670346105 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $10,644 | 0.0% | $33.26 * | $27.19 | +25.9% | COM | 47233W109 |
| HPQ | HP INC | 400 | $10,600 | 0.0% | $26.50 * | $25.72 | -8.3% | COM | 40434L105 |
| LIT | GLOBAL X FDS | 200 | $10,588 | 0.0% | $52.94 * | $76.30 | -27.7% | LITHIUM BTRY ETF | 37954Y855 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,545 | 0.0% | $35.15 * | $29.99 | +7.4% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 141 | $10,354 | 0.0% | $73.43 * | $127.04 | -40.9% | COM CL A | 19260Q107 |
| VICI | VICI PPTYS INC | 356 | $10,303 | 0.0% | $28.94 * | $27.39 | -6.4% | COM | 925652109 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $10,263 | 0.0% | $21.79 * | $20.51 | +3.9% | FIDELITY MAGELAN | 316092329 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $10,156 | 0.0% | $52.62 | $70.89 | -24.3% | COM | 573874104 |
| TMFC | RBB FD INC | 250 | $10,088 | 0.0% | $40.35 * | $39.80 | -1.3% | MOTLEY FOL ETF | 74933W601 |
| BOTZ | GLOBAL X FDS | 415 | $10,081 | 0.0% | $24.29 | $29.79 | -17.0% | RBTCS ARTFL INTE | 37954Y715 |
| GWX | SPDR INDEX SHS FDS | 357 | $10,080 | 0.0% | $28.24 * | $30.25 | -3.7% | S&P INTL SMLCP | 78463X871 |
| VTRS | VIATRIS INC | 1,074 | $10,022 | 0.0% | $9.33 * | $9.66 | -7.9% | COM | 92556V106 |
| PJT | PJT PARTNERS INC | 128 | $9,909 | 0.0% | $77.41 | $62.45 | +25.0% | COM CL A | 69343T107 |
| ITT | ITT INC | 100 | $9,877 | 0.0% | $98.77 | $98.13 | -0.2% | COM | 45073V108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $9,877 | 0.0% | $201.57 * | $304.95 | -37.1% | CL A | 78410G104 |
| — | SOUTHWESTERN ENERGY CO | 1,463 | $9,846 | 0.0% | $6.73 | $6.80 | — | COM | 845467109 |
| BCS | BARCLAYS PLC | 1,320 | $9,782 | 0.0% | $7.41 * | $10.20 | -23.6% | ADR | 06738E204 |
| MAC | MACERICH CO | 895 | $9,720 | 0.0% | $10.86 | $7.82 | — | COM | 554382101 |
| MSCI | MSCI INC | 19 | $9,701 | 0.0% | $510.58 * | $510.96 | -2.3% | COM | 55354G100 |
| EQIX | EQUINIX INC | 13 | $9,655 | 0.0% | $742.69 * | $622.64 | +11.1% | COM | 29444U700 |
| TIP | ISHARES TR | 93 | $9,639 | 0.0% | $103.65 | $115.98 | -10.6% | TIPS BD ETF | 464287176 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $9,583 | 0.0% | $10.45 | $14.18 | — | COM SH BEN INT | 67070X101 |
| BJ | BJS WHSL CLUB HLDGS INC | 137 | $9,469 | 0.0% | $69.12 * | $63.91 | +11.7% | COM | 05550J101 |
| SCHK | SCHWAB STRATEGIC TR | 221 | $9,187 | 0.0% | $41.57 * | $21.65 | -4.6% | 1000 INDEX ETF | 808524722 |
| AZZ | AZZ INC | 193 | $9,068 | 0.0% | $46.98 * | $47.08 | -5.3% | COM | 002474104 |
| — | VISTA OUTDOOR INC | 270 | $8,856 | 0.0% | $32.80 | $37.04 | — | COM | 928377100 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $8,779 | 0.0% | $59.72 | $59.72 | — | COM LBTY ONE S A | 531229771 |
| PHIN | PHINIA INC | 316 | $8,627 | 0.0% | $27.30 * | $31.14 | -18.5% | COMMON STOCK | 71880K101 |
| CG | CARLYLE GROUP INC | 295 | $8,626 | 0.0% | $29.24 * | $33.57 | -16.7% | COM | 14316J108 |
| ACGL | ARCH CAP GROUP LTD | 102 | $8,585 | 0.0% | $84.17 * | $62.49 | +21.3% | ORD | G0450A105 |
| MET | METLIFE INC | 138 | $8,565 | 0.0% | $62.07 * | $59.33 | -0.9% | COM | 59156R108 |
| ZS | ZSCALER INC | 50 | $8,426 | 0.0% | $168.52 * | $176.82 | -12.0% | COM | 98980G102 |
| DB | DEUTSCHE BANK A G | 800 | $8,336 | 0.0% | $10.42 | $11.37 | -8.6% | NAMEN AKT | D18190898 |
| — | ENDEAVOR GROUP HLDGS INC | 450 | $8,249 | 0.0% | $18.33 | $22.54 | — | CL A COM | 29260Y109 |
| ROKU | ROKU INC | 122 | $8,061 | 0.0% | $66.07 * | $76.62 | -7.9% | COM CL A | 77543R102 |
| CROX | CROCS INC | 95 | $7,860 | 0.0% | $82.74 * | $60.70 | +45.3% | COM | 227046109 |
| WEN | WENDYS CO | 420 | $7,807 | 0.0% | $18.59 * | $22.53 | -9.4% | COM | 95058W100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $7,794 | 0.0% | $38.97 | $49.06 | -19.6% | S&P SMLCP LOW | 46138G102 |
| AAL | AMERICAN AIRLS GROUP INC | 664 | $7,783 | 0.0% | $11.72 * | $13.94 | -8.1% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 214 | $7,782 | 0.0% | $36.36 * | $37.93 | -12.2% | COM | 61945C103 |
| OGE | OGE ENERGY CORP | 226 | $7,712 | 0.0% | $34.12 * | $37.20 | -10.4% | COM | 670837103 |
| AVY | AVERY DENNISON CORP | 42 | $7,673 | 0.0% | $182.69 * | $160.04 | +9.5% | COM | 053611109 |
| ACM | AECOM | 94 | $7,591 | 0.0% | $80.76 | $84.14 | -3.7% | COM | 00766T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $7,485 | 0.0% | $81.36 | $90.92 | — | CL A | 512816109 |
| — | HESS CORP | 46 | $7,406 | 0.0% | $161.00 | $106.06 | — | COM | 42809H107 |
| PSO | PEARSON PLC | 675 | $7,402 | 0.0% | $10.97 * | $9.05 | +16.4% | SPONSORED ADR | 705015105 |
| — | NUVEEN PFD & INCOME SECS FD | 1,243 | $7,334 | 0.0% | $5.90 | $8.36 | — | COM | 67072C105 |
| RGLD | ROYAL GOLD INC | 66 | $7,187 | 0.0% | $108.89 * | $99.02 | +7.4% | COM | 780287108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $7,142 | 0.0% | $142.84 | $127.28 | +10.3% | COM | 874054109 |
| EMBC | EMBECTA CORP | 465 | $7,115 | 0.0% | $15.30 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| WING | WINGSTOP INC | 40 | $7,074 | 0.0% | $176.85 | $172.81 | +4.1% | COM | 974155103 |
| AXTA | AXALTA COATING SYS LTD | 266 | $7,065 | 0.0% | $26.56 | $28.92 | -7.0% | COM | G0750C108 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,058 | 0.0% | $70.58 * | $85.88 | -13.9% | COM | 172755100 |
| UGI | UGI CORP NEW | 327 | $6,992 | 0.0% | $21.38 * | $24.81 | -7.3% | COM | 902681105 |
| COHU | COHU INC | 200 | $6,938 | 0.0% | $34.69 | $31.94 | +7.8% | COM | 192576106 |
| GT | GOODYEAR TIRE & RUBR CO | 571 | $6,852 | 0.0% | $12.00 * | $18.42 | -32.5% | COM | 382550101 |
| — | AEON BIOPHARMA INC | 1,095 | $6,735 | 0.0% | $6.15 | $6.15 | — | CL A | 00791X100 |
| NSP | INSPERITY INC | 68 | $6,723 | 0.0% | $98.87 * | $89.70 | +0.9% | COM | 45778Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,085 | $6,713 | 0.0% | $1.32 * | $1.82 | -21.8% | COM | 550241103 |
| — | NORDSTROM INC | 473 | $6,645 | 0.0% | $14.05 | $26.56 | — | COM | 655664100 |
| HYMB | SPDR SER TR | 278 | $6,625 | 0.0% | $23.83 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6,592 | 0.0% | $16.48 | $14.46 | +13.0% | COM | 42824C109 |
| HUM | HUMANA INC | 13 | $6,578 | 0.0% | $506.00 * | $477.38 | -0.8% | COM | 444859102 |
| CRS | CARPENTER TECHNOLOGY CORP | 102 | $6,549 | 0.0% | $64.21 * | $59.54 | +11.1% | COM | 144285103 |
| TRMB | TRIMBLE INC | 130 | $6,489 | 0.0% | $49.92 * | $71.23 | -24.4% | COM | 896239100 |
| — | WELLS FARGO CO NEW | 6 | $6,477 | 0.0% | $1079.50 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| RYN | RAYONIER INC | 242 | $6,469 | 0.0% | $26.73 | $28.93 | — | COM | 754907103 |
| OKE | ONEOK INC NEW | 93 | $6,429 | 0.0% | $69.13 * | $57.97 | -2.4% | COM | 682680103 |
| — | THE AARONS COMPANY INC | 685 | $6,419 | 0.0% | $9.37 | $20.15 | — | COM | 00258W108 |
| DGRW | WISDOMTREE TR | 100 | $6,400 | 0.0% | $64.00 | $61.46 | +3.3% | US QTLY DIV GRT | 97717X669 |
| WDS | WOODSIDE ENERGY GROUP LTD | 277 | $6,340 | 0.0% | $22.89 | $24.36 | -4.4% | SPONSORED ADR | 980228308 |
| FANG | DIAMONDBACK ENERGY INC | 38 | $6,330 | 0.0% | $166.58 * | $134.18 | +5.2% | COM | 25278X109 |
| TRN | TRINITY INDS INC | 287 | $6,289 | 0.0% | $21.91 | $22.69 | -3.2% | COM | 896522109 |
| — | PARAMOUNT GLOBAL | 528 | $6,283 | 0.0% | $11.90 | $11.90 | — | CLASS B COM | 92556H206 |
| ALGT | ALLEGIANT TRAVEL CO | 85 | $6,185 | 0.0% | $72.76 * | $162.96 | -54.1% | COM | 01748X102 |
| O | REALTY INCOME CORP | 121 | $6,122 | 0.0% | $50.60 * | $50.77 | -13.4% | COM | 756109104 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $5,990 | 0.0% | $5.99 * | $8.49 | -12.8% | Call | 20451W101 |
| OXY | OCCIDENTAL PETE CORP | 93 | $5,987 | 0.0% | $64.38 * | $41.76 | +49.1% | COM | 674599105 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,964 | 0.0% | $29.82 * | $36.73 | -10.0% | COM | 412822108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $5,942 | 0.0% | $30.47 * | $60.72 | -46.0% | COM | 018581108 |
| NDAQ | NASDAQ INC | 120 | $5,925 | 0.0% | $49.38 * | $56.03 | -15.9% | COM | 631103108 |
| EVR | EVERCORE INC | 45 | $5,904 | 0.0% | $131.20 | $110.37 | +21.0% | CLASS A | 29977A105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 500 | $5,885 | 0.0% | $11.77 * | $24.48 | -48.1% | COM | 58502B106 |
| DKNG | DRAFTKINGS INC NEW | 204 | $5,825 | 0.0% | $28.55 * | $14.08 | +109.1% | COM CL A | 26142V105 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $5,811 | 0.0% | $48.83 | $55.08 | -11.4% | COM | 866796105 |
| ORI | OLD REP INTL CORP | 213 | $5,732 | 0.0% | $26.91 * | $20.43 | +9.8% | COM | 680223104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228 | $5,666 | 0.0% | $24.85 | $25.39 | -1.7% | UNIT | 46138B103 |
| ATI | ATI INC | 151 | $5,660 | 0.0% | $37.48 * | $23.89 | +72.3% | COM | 01741R102 |
| M | MACYS INC | 521 | $5,505 | 0.0% | $10.57 * | $25.63 | -54.7% | COM | 55616P104 |
| JD | JD.COM INC | 200 | $5,410 | 0.0% | $27.05 * | $67.95 | -57.1% | SPON ADR CL A | 47215P106 |
| VEEV | VEEVA SYS INC | 25 | $5,403 | 0.0% | $216.12 * | $199.77 | +1.8% | CL A COM | 922475108 |
| MCS | MARCUS CORP DEL | 345 | $5,369 | 0.0% | $15.56 | $17.54 | -11.6% | COM | 566330106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $5,354 | 0.0% | $446.17 * | $451.52 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| DRLL | EA SERIES TRUST | 178 | $5,321 | 0.0% | $29.89 | $29.54 | +1.8% | STRIVE US ENERGY | 02072L722 |
| APPN | APPIAN CORP | 125 | $5,159 | 0.0% | $41.27 * | $56.73 | -19.6% | CL A | 03782L101 |
| WD | WALKER & DUNLOP INC | 75 | $5,140 | 0.0% | $68.53 | $122.47 | -43.5% | COM | 93148P102 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $5,133 | 0.0% | $29.84 * | $39.81 | -30.1% | CL A | 633707104 |
| ESS | ESSEX PPTY TR INC | 23 | $5,048 | 0.0% | $219.48 * | $213.56 | -8.6% | COM | 297178105 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $4,999 | 0.0% | $138.86 * | $144.50 | +0.6% | COM | 724078100 |
| BKU | BANKUNITED INC | 231 | $4,985 | 0.0% | $21.58 * | $18.57 | +11.7% | COM | 06652K103 |
| — | SYNOVUS FINL CORP | 187 | $4,971 | 0.0% | $26.58 | $30.56 | — | COM NEW | 87161C501 |
| — | EBIX INC | 760 | $4,933 | 0.0% | $6.49 | $32.89 | — | COM NEW | 278715206 |
| UBER | UBER TECHNOLOGIES INC | 110 | $4,783 | 0.0% | $43.48 * | $35.96 | +27.9% | COM | 90353T100 |
| DDOG | DATADOG INC | 54 | $4,756 | 0.0% | $88.07 * | $98.92 | -7.9% | CL A COM | 23804L103 |
| — | PROSHARES TR II | 260 | $4,709 | 0.0% | $18.11 | $18.11 | — | ULTRA VIX SHORT | 74347Y771 |
| NET | CLOUDFLARE INC | 75 | $4,587 | 0.0% | $61.16 * | $104.27 | -39.5% | CL A COM | 18915M107 |
| KIM | KIMCO RLTY CORP | 267 | $4,564 | 0.0% | $17.09 * | $18.30 | -13.8% | COM | 49446R109 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $4,503 | 0.0% | $9.44 | $12.60 | -24.8% | SPONSORED ADR | 92857W308 |
| ETR | ENTERGY CORP NEW | 48 | $4,491 | 0.0% | $93.56 * | $48.02 | -11.0% | COM | 29364G103 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,431 | 0.0% | $44.31 * | $62.79 | -27.7% | NAMEN AKT | H17182108 |
| CRH | CRH PLC | 77 | $4,430 | 0.0% | $57.53 * | $54.36 | -3.7% | ORD | G25508105 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $4,320 | 0.0% | $34.02 | $31.55 | — | COM | 681936100 |
| NYT | NEW YORK TIMES CO | 100 | $4,264 | 0.0% | $42.64 * | $41.45 | -3.4% | CL A | 650111107 |
| EPR | EPR PPTYS | 100 | $4,252 | 0.0% | $42.52 | $40.00 | — | COM SH BEN INT | 26884U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73 | $4,177 | 0.0% | $57.22 | $64.08 | -9.6% | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 25 | $4,116 | 0.0% | $164.64 | $170.08 | -2.7% | COM | 278865100 |
| PINS | PINTEREST INC | 148 | $3,940 | 0.0% | $26.62 | $27.30 | -1.0% | CL A | 72352L106 |
| RGEN | REPLIGEN CORP | 25 | $3,819 | 0.0% | $152.76 * | $163.47 | -2.7% | COM | 759916109 |
| VLTO | VERALTO CORP | 53 | $3,809 | 0.0% | $71.87 | $71.87 | — | COM SHS | 92338C103 |
| ARKK | ARK ETF TR | 100 | $3,777 | 0.0% | $37.77 * | $70.56 | -43.8% | INNOVATION ETF | 00214Q104 |
| KD | KYNDRYL HLDGS INC | 254 | $3,744 | 0.0% | $14.74 * | $14.90 | +1.4% | COMMON STOCK | 50155Q100 |
| ENPH | ENPHASE ENERGY INC | 30 | $3,715 | 0.0% | $123.83 * | $178.67 | -32.8% | COM | 29355A107 |
| KRG | KITE RLTY GROUP TR | 181 | $3,678 | 0.0% | $20.32 | $20.92 | — | COM NEW | 49803T300 |
| KSS | KOHLS CORP | 205 | $3,646 | 0.0% | $17.79 * | $55.41 | -62.2% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 48 | $3,444 | 0.0% | $71.75 * | $78.94 | -6.3% | COM | 889478103 |
| SNAP | SNAP INC | 363 | $3,151 | 0.0% | $8.68 * | $36.17 | -75.4% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,138 | 0.0% | $62.76 * | $130.91 | -46.6% | CL A | 98980L101 |
| SLV | ISHARES SILVER TR | 147 | $3,055 | 0.0% | $20.78 * | $17.72 | +14.8% | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40 | $2,980 | 0.0% | $74.50 | $73.25 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| RKT | ROCKET COS INC | 381 | $2,953 | 0.0% | $7.75 | $11.10 | -30.3% | COM CL A | 77311W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 760 | $2,926 | 0.0% | $3.85 | $6.74 | -43.2% | COM | 184499101 |
| — | TILRAY BRANDS INC | 1,436 | $2,887 | 0.0% | $2.01 | $2.89 | — | COM | 88688T100 |
| — | HASHICORP INC | 135 | $2,876 | 0.0% | $21.30 | $51.85 | — | COM CL A | 418100103 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $2,864 | 0.0% | $69.85 * | $69.87 | -2.0% | VNG RUS1000GRW | 92206C680 |
| DJP | BARCLAYS BANK PLC | 86 | $2,789 | 0.0% | $32.43 | $35.02 | -8.2% | DJUBS CMDT ETN36 | 06738C778 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $2,774 | 0.0% | $23.91 | $26.46 | -9.3% | FST TR GLB FD | 33739H101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $2,762 | 0.0% | $2.36 * | $2.59 | +1.7% | COM | 74587V107 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,728 | 0.0% | $4.96 | $5.45 | — | COM SHS | 67073D102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $2,707 | 0.0% | $14.87 | $17.16 | -12.9% | OPTIMUM YIELD | 46090F100 |
| DSTL | ETF SER SOLUTIONS | 60 | $2,691 | 0.0% | $44.85 | $44.46 | +0.4% | DISTILLATE US | 26922A321 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $2,690 | 0.0% | $32.41 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| RH | RH | 11 | $2,624 | 0.0% | $238.55 * | $325.08 | -18.7% | COM | 74967X103 |
| OGN | ORGANON & CO | 151 | $2,615 | 0.0% | $17.32 * | $28.56 | -45.6% | COMMON STOCK | 68622V106 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $2,570 | 0.0% | $55.87 * | $18.06 | +3.3% | SCHWAB FDT US LG | 808524771 |
| ACHR | ARCHER AVIATION INC | 500 | $2,555 | 0.0% | $5.11 | $2.82 | +79.3% | COM CL A | 03945R102 |
| MYGN | MYRIAD GENETICS INC | 175 | $2,545 | 0.0% | $14.54 * | $25.59 | -37.3% | COM | 62855J104 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,453 | 0.0% | $68.14 * | $78.37 | -10.9% | MSCI CONSM DIS | 316092204 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2,420 | 0.0% | $78.06 * | $42.65 | -7.9% | SBI MATERIALS | 81369Y100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 133 | $2,410 | 0.0% | $18.12 * | $19.03 | +0.7% | BASE METALS FD | 46140H700 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $2,321 | 0.0% | $47.37 | $92.28 | -49.6% | CL A | 810186106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $2,284 | 0.0% | $30.45 | $32.30 | -4.0% | S&P500 EQL MAT | 46137V316 |
| SAN | BANCO SANTANDER S.A. | 624 | $2,271 | 0.0% | $3.64 * | $3.79 | -0.9% | ADR | 05964H105 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $2,222 | 0.0% | $0.70 | $1.88 | — | COM NEW | 17322U207 |
| FCPT | FOUR CORNERS PPTY TR INC | 99 | $2,134 | 0.0% | $21.56 | $27.48 | — | COM | 35086T109 |
| NVCR | NOVOCURE LTD | 150 | $2,132 | 0.0% | $14.21 * | $73.66 | -78.1% | ORD SHS | G6674U108 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,007 | 0.0% | $111.50 | $123.70 | -8.3% | US MOMENTUM | 921935508 |
| FG | F&G ANNUITIES & LIFE INC | 69 | $2,000 | 0.0% | $28.99 * | $25.54 | +4.3% | COMMON STOCK | 30190A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21 | $1,956 | 0.0% | $93.14 | $87.87 | +6.0% | TT WRLD ST ETF | 922042742 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,906 | 0.0% | $42.36 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| ESGU | ISHARES TR | 20 | $1,894 | 0.0% | $94.70 | $88.51 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| ARKF | ARK ETF TR | 100 | $1,873 | 0.0% | $18.73 * | $30.75 | -37.0% | FINTECH INNOVA | 00214Q708 |
| DOCU | DOCUSIGN INC | 44 | $1,786 | 0.0% | $40.59 * | $54.33 | -22.7% | COM | 256163106 |
| — | ETF MANAGERS TR | 60 | $1,780 | 0.0% | $29.67 | $33.33 | — | AI POWERED EQT | 26924G813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11 | $1,741 | 0.0% | $158.27 | $150.16 | +6.3% | DJ INTERNT IDX | 33733E302 |
| FBND | FIDELITY MERRIMACK STR TR | 40 | $1,738 | 0.0% | $43.45 | $45.76 | -4.8% | TOTAL BD ETF | 316188309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,738 | 0.0% | $144.83 | $155.93 | -6.1% | NY ARCA BIOTECH | 33733E203 |
| NWSA | NEWS CORP NEW | 81 | $1,694 | 0.0% | $20.91 * | $21.35 | -7.4% | CL A | 65249B109 |
| TSE | TRINSEO PLC | 251 | $1,667 | 0.0% | $6.64 * | $48.83 | -83.6% | SHS | G9059U107 |
| DOCS | DOXIMITY INC | 75 | $1,620 | 0.0% | $21.60 | $36.64 | -42.1% | CL A | 26622P107 |
| KLG | WK KELLOGG CO | 148 | $1,596 | 0.0% | $10.78 | $10.78 | — | COM SHS | 92942W107 |
| CLAR | CLARUS CORP NEW | 270 | $1,583 | 0.0% | $5.86 * | $18.26 | -60.7% | COM | 18270P109 |
| HST | HOST HOTELS & RESORTS INC | 96 | $1,522 | 0.0% | $15.85 * | $14.48 | -2.5% | COM | 44107P104 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $1,498 | 0.0% | $5.99 * | $8.49 | -12.8% | SPONSORED ADS | 20451W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,486 | 0.0% | $14.86 * | $20.43 | -19.3% | SHS | G66721104 |
| PLCE | CHILDRENS PL INC NEW | 61 | $1,435 | 0.0% | $23.52 * | $63.61 | -57.5% | COM | 168905107 |
| TM | TOYOTA MOTOR CORP | 8 | $1,422 | 0.0% | $177.75 | $187.00 | -3.9% | ADS | 892331307 |
| — | CEDAR FAIR L P | 40 | $1,394 | 0.0% | $34.85 | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| RSKD | RISKIFIED LTD | 375 | $1,362 | 0.0% | $3.63 * | $6.68 | -33.0% | SHS CL A | M8216R109 |
| FULT | FULTON FINL CORP PA | 112 | $1,358 | 0.0% | $12.13 * | $15.13 | -26.8% | COM | 360271100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16 | $1,321 | 0.0% | $82.56 * | $86.17 | -1.9% | MIDCP 400 IDX | 921932885 |
| FLGT | FULGENT GENETICS INC | 53 | $1,320 | 0.0% | $24.91 * | $65.84 | -59.4% | COM | 359664109 |
| KHC | KRAFT HEINZ CO | 41 | $1,289 | 0.0% | $31.44 * | $32.53 | -8.0% | COM | 500754106 |
| LMND | LEMONADE INC | 100 | $1,252 | 0.0% | $12.52 * | $28.32 | -59.0% | COM | 52567D107 |
| — | R1 RCM INC | 93 | $1,228 | 0.0% | $13.20 | $15.00 | — | COM | 77634L105 |
| CCL | CARNIVAL CORP | 100 | $1,226 | 0.0% | $12.26 * | $20.22 | -32.1% | COMMON STOCK | 143658300 |
| PCG | PG&E CORP | 74 | $1,205 | 0.0% | $16.28 * | $11.57 | +37.8% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,181 | 0.0% | $7.87 | $13.33 | — | CL A VTG | 535919401 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1,176 | 0.0% | $10.50 | $8.93 | — | COM | 649445103 |
| DIOD | DIODES INC | 15 | $1,164 | 0.0% | $77.60 | $88.13 | -10.5% | COM | 254543101 |
| NVT | NVENT ELECTRIC PLC | 22 | $1,119 | 0.0% | $50.86 | $52.43 | -1.7% | SHS | G6700G107 |
| PL | PLANET LABS PBC | 500 | $1,090 | 0.0% | $2.18 * | $5.51 | -52.8% | COM CL A | 72703X106 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,088 | 0.0% | $7.25 | $13.33 | — | CL B NON VTG | 535919500 |
| UBS | UBS GROUP AG | 43 | $1,046 | 0.0% | $24.33 | $20.11 | +22.6% | SHS | H42097107 |
| AMPE | AMPIO PHARMACEUTICALS INC | 300 | $987 | 0.0% | $3.29 * | $4.33 | 0.0% | COM | 03209T307 |
| CMA | COMERICA INC | 24 | $968 | 0.0% | $40.33 * | $72.05 | -41.7% | COM | 200340107 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $968 | 0.0% | $38.72 * | $43.35 | -2.4% | COM | 910047109 |
| USFR | WISDOMTREE TR | 19 | $958 | 0.0% | $50.42 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $939 | 0.0% | $93.90 * | $114.05 | -11.8% | COM | 57164Y107 |
| MP | MP MATERIALS CORP | 55 | $932 | 0.0% | $16.95 * | $41.65 | -54.1% | COM CL A | 553368101 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $918 | 0.0% | $22.95 * | $31.47 | -23.6% | COM | 25402D102 |
| PENN | PENN ENTERTAINMENT INC | 45 | $905 | 0.0% | $20.11 * | $45.70 | -49.8% | COM | 707569109 |
| PTON | PELOTON INTERACTIVE INC | 186 | $903 | 0.0% | $4.85 * | $11.19 | -54.9% | CL A COM | 70614W100 |
| Z | ZILLOW GROUP INC | 20 | $856 | 0.0% | $42.80 * | $53.76 | -14.1% | CL C CAP STK | 98954M200 |
| NIO | NIO INC | 100 | $847 | 0.0% | $8.47 * | $22.85 | -60.4% | SPON ADS | 62914V106 |
| COHR | COHERENT CORP | 25 | $818 | 0.0% | $32.72 | $40.69 | -19.8% | COM | 19247G107 |
| VERI | VERITONE INC | 344 | $802 | 0.0% | $2.33 * | $17.21 | -85.0% | COM | 92347M100 |
| IDRV | ISHARES TR | 21 | $733 | 0.0% | $34.90 * | $48.12 | -22.7% | SELF DRIVNG EV | 46435U366 |
| — | REDFIN CORP | 123 | $725 | 0.0% | $5.89 | $11.63 | — | COM | 75737F108 |
| — | TREEHOUSE FOODS INC | 17 | $685 | 0.0% | $40.29 | $58.82 | — | COM | 89469A104 |
| CEVA | CEVA INC | 35 | $658 | 0.0% | $18.80 * | $38.87 | -50.1% | COM | 157210105 |
| EOLS | EVOLUS INC | 80 | $652 | 0.0% | $8.15 * | $8.97 | +1.9% | COM | 30052C107 |
| ALLY | ALLY FINL INC | 26 | $638 | 0.0% | $24.54 | $31.46 | -22.0% | COM | 02005N100 |
| — | OXFORD LANE CAP CORP | 125 | $630 | 0.0% | $5.04 | $8.00 | — | COM | 691543102 |
| XYZ | BLOCK INC | 14 | $605 | 0.0% | $43.21 * | $121.07 | -63.4% | CL A | 852234103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6 | $598 | 0.0% | $99.67 * | $76.06 | +25.6% | SIMPLIFY INTERST | 82889N855 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $588 | 0.0% | $5.88 | $5.88 | — | COM NEW | 00430H201 |
| VVX | V2X INC | 11 | $581 | 0.0% | $52.82 * | $50.26 | +2.8% | COM | 92242T101 |
| WAB | WABTEC | 5 | $526 | 0.0% | $105.20 | $93.03 | +12.9% | COM | 929740108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $482 | 0.0% | $2.41 * | $9.61 | -72.5% | COM | 683712103 |
| TDOC | TELADOC HEALTH INC | 24 | $445 | 0.0% | $18.54 | $23.34 | -20.4% | COM | 87918A105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $439 | 0.0% | $39.91 * | $42.37 | -7.8% | COM SER A | 047726104 |
| TASK | TASKUS INC | 50 | $409 | 0.0% | $8.18 * | $35.22 | -70.5% | CLASS A COM | 87652V109 |
| HLN | HALEON PLC | 50 | $406 | 0.0% | $8.12 * | $6.38 | +30.6% | SPON ADS | 405552100 |
| — | SAVE FOODS INC | 143 | $381 | 0.0% | $2.66 | $0.68 | — | COM | 80512Q303 |
| — | META MATERIALS INC | 1,607 | $346 | 0.0% | $0.22 | $1.87 | — | COM | 59134N104 |
| HMC | HONDA MOTOR LTD | 10 | $334 | 0.0% | $33.40 | $29.37 | +14.5% | AMERN SHS | 438128308 |
| AVNS | AVANOS MED INC | 18 | $333 | 0.0% | $18.50 * | $32.21 | -37.2% | COM | 05350V106 |
| ADNT | ADIENT PLC | 8 | $285 | 0.0% | $35.63 * | $39.86 | -7.9% | ORD SHS | G0084W101 |
| — | ZIMVIE INC | 25 | $206 | 0.0% | $8.24 | $22.73 | — | COM | 98888T107 |
| EMXC | ISHARES INC | 4 | $199 | 0.0% | $49.75 | $49.39 | +0.9% | MSCI EMRG CHN | 46434G764 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $196 | 0.0% | $0.98 | — | — | COM | 00773U108 |
| — | LIBERTY MEDIA CORP DEL | 6 | $189 | 0.0% | $31.50 | $31.50 | — | COM LBTY LIV S A | 531229748 |
| HOWL | WEREWOLF THERAPEUTICS INC | 80 | $185 | 0.0% | $2.31 * | $2.82 | -24.0% | COM | 95075A107 |
| — | HUT 8 MNG CORP | 100 | $172 | 0.0% | $1.72 | $10.00 | — | COM | 44812T102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $155 | 0.0% | $7.75 * | $25.99 | -67.3% | COM | 565788106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $146 | 0.0% | $36.50 * | $37.85 | -5.6% | COM SER C | 047726302 |
| NOK | NOKIA CORP | 41 | $144 | 0.0% | $3.51 * | $5.29 | -29.3% | SPONSORED ADR | 654902204 |
| MAPS | WM TECHNOLOGY INC | 100 | $122 | 0.0% | $1.22 | $1.20 | 0.0% | COM | 92971A109 |
| VXRT | VAXART INC | 160 | $107 | 0.0% | $0.67 * | $5.07 | -85.0% | COM NEW | 92243A200 |
| — | DANIMER SCIENTIFIC INC | 60 | $100 | 0.0% | $1.67 | — | — | COM CL A | 236272100 |
| — | VROOM INC | 100 | $99 | 0.0% | $0.99 | — | — | COM | 92918V109 |
| TQQQ | PROSHARES TR | 2 | $76 | 0.0% | $38.00 * | $28.75 | -38.0% | ULTRAPRO QQQ | 74347X831 |
| CNNE | CANNAE HLDGS INC | 3 | $55 | 0.0% | $18.33 * | $26.79 | -33.8% | COM | 13765N107 |
| NB | NIOCORP DEVS LTD | 15 | $54 | 0.0% | $3.60 | $6.80 | -46.6% | COM NEW | 654484609 |
| — | LUMIRADX LTD | 405 | $47 | 0.0% | $0.12 | $0.47 | — | SHS | G5709L109 |
| TRC | TEJON RANCH CO | 1 | $16 | 0.0% | $16.00 | $17.45 | -7.1% | COM | 879080109 |
| KODK | EASTMAN KODAK CO | 1 | $4 | 0.0% | $4.00 * | $4.75 | -11.3% | COM NEW | 277461406 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 98986X109 |