Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $1.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,754 | $35.38M | 1.9% | $192.53 | $89.21 | +113.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 360,530 | $29.91M | 1.6% | $82.96 * | $13.35 | +55.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 76,061 | $28.6M | 1.5% | $376.04 | $65.76 | +463.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 484,203 | $23.19M | 1.3% | $47.90 | $40.86 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 216,384 | $22.3M | 1.2% | $103.07 | $59.73 | +72.6% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 586,265 | $21.67M | 1.2% | $36.96 * | $16.35 | +13.0% | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 168,855 | $21.13M | 1.1% | $125.14 | $78.72 | +59.0% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 298,352 | $20.91M | 1.1% | $70.10 * | $17.48 | +33.7% | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 269,941 | $20.43M | 1.1% | $75.67 | $59.44 | +27.3% | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 257,233 | $19.32M | 1.0% | $75.10 | $50.84 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 262,321 | $19.25M | 1.0% | $73.38 | $51.63 | +42.1% | S&P 400 MDCP VAL | 78464A839 |
| FICO | FAIR ISAAC CORP | 16,345 | $19.03M | 1.0% | $1164.02 | $131.08 | +788.0% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,212 | $18.98M | 1.0% | $356.66 | $196.97 | +81.1% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 223,036 | $18.65M | 1.0% | $83.63 | $62.94 | +32.9% | S&P 600 SMCP GRW | 78464A201 |
| EWU | ISHARES TR | 561,801 | $18.57M | 1.0% | $33.05 | $31.28 | +5.6% | MSCI UK ETF NEW | 46435G334 |
| IVE | ISHARES TR | 104,261 | $18.13M | 1.0% | $173.89 | $80.51 | +116.0% | S&P 500 VAL ETF | 464287408 |
| LECO | LINCOLN ELEC HLDGS INC | 79,680 | $17.33M | 0.9% | $217.46 | $95.32 | +128.1% | COM | 533900106 |
| IWF | ISHARES TR | 55,272 | $16.76M | 0.9% | $303.17 * | $24.10 | +214.5% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 467,231 | $16.3M | 0.9% | $34.89 | $32.89 | +6.1% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 115,422 | $16.27M | 0.9% | $140.93 | $111.77 | +25.2% | CAP STK CL C | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 134,120 | $16.08M | 0.9% | $119.91 * | $60.39 | +93.0% | CL A | 441593100 |
| IEFA | ISHARES TR | 228,122 | $16.05M | 0.9% | $70.35 | $63.39 | +11.0% | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 40,206 | $15.7M | 0.8% | $390.56 | $128.91 | +198.3% | COM | 615369105 |
| FNDC | SCHWAB STRATEGIC TR | 441,952 | $15.41M | 0.8% | $34.86 | $32.71 | +6.6% | SCHWB FDT INT SC | 808524748 |
| JPM | JPMORGAN CHASE & CO | 90,489 | $15.39M | 0.8% | $170.10 * | $75.96 | +114.2% | COM | 46625H100 |
| IWD | ISHARES TR | 92,683 | $15.32M | 0.8% | $165.25 | $88.85 | +86.0% | RUS 1000 VAL ETF | 464287598 |
| NDSN | NORDSON CORP | 57,120 | $15.09M | 0.8% | $264.16 * | $144.30 | +78.3% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 30,259 | $14.83M | 0.8% | $490.00 | $262.25 | +86.8% | COM | 90384S303 |
| IDV | ISHARES TR | 523,509 | $14.65M | 0.8% | $27.99 | $26.72 | +4.7% | INTL SEL DIV ETF | 464288448 |
| CW | CURTISS WRIGHT CORP | 60,437 | $13.46M | 0.7% | $222.79 | $83.10 | +166.8% | COM | 231561101 |
| SLYV | SPDR SER TR | 161,367 | $13.44M | 0.7% | $83.31 | $64.20 | +29.8% | S&P 600 SMCP VAL | 78464A300 |
| SNPS | SYNOPSYS INC | 25,949 | $13.36M | 0.7% | $514.92 | $84.97 | +506.0% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 43,031 | $13.36M | 0.7% | $310.48 * | $203.12 | +47.6% | COM | 773903109 |
| MRK | MERCK & CO INC | 119,979 | $13.08M | 0.7% | $109.02 * | $62.23 | +64.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 19,805 | $13.07M | 0.7% | $660.06 | $165.75 | +293.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 138,536 | $13M | 0.7% | $93.81 * | $58.81 | +55.4% | COM | 872540109 |
| IJJ | ISHARES TR | 112,208 | $12.8M | 0.7% | $114.04 | $65.01 | +75.4% | S&P MC 400VL ETF | 464287705 |
| LSTR | LANDSTAR SYS INC | 63,632 | $12.32M | 0.7% | $193.65 | $86.13 | — | COM | 515098101 |
| ESE | ESCO TECHNOLOGIES INC | 104,768 | $12.26M | 0.7% | $117.03 | $60.42 | +92.7% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,963 | $12.26M | 0.7% | $163.55 * | $111.34 | +38.2% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,184 | $12.13M | 0.7% | $446.29 | $229.81 | +94.2% | COM | 879360105 |
| IJK | ISHARES TR | 149,293 | $11.83M | 0.6% | $79.22 | $59.97 | +32.1% | S&P MC 400GR ETF | 464287606 |
| STE | STERIS PLC | 53,661 | $11.8M | 0.6% | $219.85 | $221.43 | -2.4% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 79,974 | $11.72M | 0.6% | $146.54 * | $78.56 | +77.3% | COM | 742718109 |
| SYNA | SYNAPTICS INC | 99,371 | $11.34M | 0.6% | $114.08 | $60.55 | +88.4% | COM | 87157D109 |
| AXP | AMERICAN EXPRESS CO | 59,143 | $11.08M | 0.6% | $187.34 * | $95.49 | +91.4% | COM | 025816109 |
| CSX | CSX CORP | 318,562 | $11.04M | 0.6% | $34.67 * | $25.14 | +33.9% | COM | 126408103 |
| INTU | INTUIT | 17,414 | $10.88M | 0.6% | $625.02 | $84.59 | +629.7% | COM | 461202103 |
| KLAC | KLA CORP | 18,511 | $10.76M | 0.6% | $581.29 | $335.22 | +70.4% | COM NEW | 482480100 |
| SPYG | SPDR SER TR | 164,678 | $10.71M | 0.6% | $65.06 | $60.58 | +7.4% | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 35,549 | $10.65M | 0.6% | $299.46 | $127.25 | +131.1% | COM | 863667101 |
| RTX | RTX CORPORATION | 124,962 | $10.51M | 0.6% | $84.14 * | $86.73 | -6.9% | COM | 75513E101 |
| NTAP | NETAPP INC | 118,106 | $10.41M | 0.6% | $88.16 * | $44.38 | +90.2% | COM | 64110D104 |
| PEP | PEPSICO INC | 60,841 | $10.33M | 0.6% | $169.84 * | $99.70 | +58.7% | COM | 713448108 |
| TGT | TARGET CORP | 72,483 | $10.32M | 0.6% | $142.42 * | $188.37 | -29.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 97,543 | $10.28M | 0.6% | $105.43 * | $41.67 | +147.5% | COM | 68389X105 |
| ICFI | ICF INTL INC | 75,636 | $10.14M | 0.5% | $134.09 | $91.68 | +46.3% | COM | 44925C103 |
| VOT | VANGUARD INDEX FDS | 45,728 | $10.04M | 0.5% | $219.57 | $115.57 | +90.0% | MCAP GR IDXVIP | 922908538 |
| EXPD | EXPEDITORS INTL WASH INC | 76,459 | $9.726M | 0.5% | $127.20 * | $76.62 | +62.1% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 60,710 | $9.67M | 0.5% | $159.28 * | $50.76 | +187.3% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 49,783 | $9.483M | 0.5% | $190.49 * | $144.30 | +27.6% | COM | 89417E109 |
| ADBE | ADOBE INC | 15,795 | $9.423M | 0.5% | $596.60 | $341.58 | +74.7% | COM | 00724F101 |
| LFUS | LITTELFUSE INC | 35,123 | $9.398M | 0.5% | $267.56 | $168.83 | +58.5% | COM | 537008104 |
| PLXS | PLEXUS CORP | 85,792 | $9.277M | 0.5% | $108.13 | $92.30 | +17.2% | COM | 729132100 |
| WMT | WALMART INC | 57,467 | $9.06M | 0.5% | $157.65 * | $34.40 | +49.5% | COM | 931142103 |
| IJR | ISHARES TR | 83,071 | $8.992M | 0.5% | $108.25 | $58.76 | +84.2% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 191,809 | $8.944M | 0.5% | $46.63 | $34.65 | +34.6% | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 44,433 | $8.823M | 0.5% | $198.56 * | $74.67 | +157.2% | COM | 032654105 |
| EME | EMCOR GROUP INC | 40,941 | $8.82M | 0.5% | $215.43 | $94.67 | +126.5% | COM | 29084Q100 |
| META | META PLATFORMS INC | 24,824 | $8.787M | 0.5% | $353.96 | $250.36 | +40.4% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 52,974 | $8.63M | 0.5% | $162.91 * | $67.26 | +130.4% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 16,384 | $8.626M | 0.5% | $526.47 * | $172.19 | +193.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 169,957 | $8.586M | 0.5% | $50.52 * | $29.14 | +62.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 18,019 | $8.342M | 0.5% | $462.98 | $158.42 | +189.7% | COM | 58155Q103 |
| V | VISA INC | 31,607 | $8.229M | 0.4% | $260.35 | $153.91 | +66.7% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,783 | $7.98M | 0.4% | $205.75 * | $92.13 | +116.4% | COM | 11133T103 |
| DOX | AMDOCS LTD | 89,991 | $7.909M | 0.4% | $87.89 * | $73.69 | +13.8% | SHS | G02602103 |
| MRTN | MARTEN TRANS LTD | 375,369 | $7.875M | 0.4% | $20.98 * | $16.18 | +25.5% | COM | 573075108 |
| JNJ | JOHNSON & JOHNSON | 50,102 | $7.853M | 0.4% | $156.74 * | $92.79 | +58.9% | COM | 478160104 |
| CACI | CACI INTL INC | 23,957 | $7.759M | 0.4% | $323.86 | $147.96 | +118.9% | CL A | 127190304 |
| PH | PARKER-HANNIFIN CORP | 16,783 | $7.732M | 0.4% | $460.69 * | $242.02 | +86.5% | COM | 701094104 |
| SNA | SNAP ON INC | 26,675 | $7.705M | 0.4% | $288.84 * | $146.59 | +86.8% | COM | 833034101 |
| PLUS | EPLUS INC | 95,890 | $7.656M | 0.4% | $79.84 | $49.34 | +61.8% | COM | 294268107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,283 | $7.625M | 0.4% | $498.92 | $320.64 | +53.9% | COM | 573284106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,978 | $7.529M | 0.4% | $376.86 | $198.89 | +89.5% | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 30,849 | $7.458M | 0.4% | $241.75 * | $220.75 | +5.1% | CL A | 21036P108 |
| IJH | ISHARES TR | 26,697 | $7.399M | 0.4% | $277.15 * | $25.70 | +115.7% | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 23,931 | $7.166M | 0.4% | $299.45 * | $221.51 | +30.3% | COM | 125523100 |
| AON | AON PLC | 24,584 | $7.154M | 0.4% | $291.02 | $283.58 | +1.2% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 41,931 | $7.148M | 0.4% | $170.46 * | $124.59 | +28.8% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 31,430 | $7.144M | 0.4% | $227.29 | $201.12 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 233,763 | $7.118M | 0.4% | $30.45 * | $26.91 | +7.9% | COM | 219350105 |
| URI | UNITED RENTALS INC | 12,366 | $7.091M | 0.4% | $573.40 | $378.01 | +49.0% | COM | 911363109 |
| FDX | FEDEX CORP | 28,018 | $7.088M | 0.4% | $252.97 * | $153.80 | +57.5% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 20,098 | $7.053M | 0.4% | $350.91 * | $147.37 | +131.1% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 66,263 | $6.922M | 0.4% | $104.46 | $75.44 | +38.5% | RUS MD CP GR ETF | 464287481 |
| GRMN | GARMIN LTD | 53,829 | $6.919M | 0.4% | $128.54 * | $97.12 | +28.0% | SHS | H2906T109 |
| AME | AMETEK INC | 41,231 | $6.799M | 0.4% | $164.89 | $139.34 | +16.8% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,058 | $6.77M | 0.4% | $232.97 * | $68.25 | +226.8% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 48,791 | $6.758M | 0.4% | $138.50 * | $80.85 | +61.2% | COM | 372460105 |
| WAT | WATERS CORP | 20,468 | $6.739M | 0.4% | $329.24 | $198.19 | +66.1% | COM | 941848103 |
| TTEK | TETRA TECH INC NEW | 40,220 | $6.714M | 0.4% | $166.93 * | $8.86 | +276.9% | COM | 88162G103 |
| WSO | WATSCO INC | 15,571 | $6.672M | 0.4% | $428.46 | $279.41 | +53.3% | COM | 942622200 |
| ELV | ELEVANCE HEALTH INC | 14,119 | $6.658M | 0.4% | $471.57 * | $365.39 | +24.9% | COM | 036752103 |
| CSGS | CSG SYS INTL INC | 123,430 | $6.568M | 0.4% | $53.21 * | $43.53 | +12.0% | COM | 126349109 |
| VBK | VANGUARD INDEX FDS | 26,665 | $6.447M | 0.3% | $241.77 | $124.98 | +93.4% | SML CP GRW ETF | 922908595 |
| WRB | BERKLEY W R CORP | 91,090 | $6.442M | 0.3% | $70.72 * | $27.31 | +64.1% | COM | 084423102 |
| ATR | APTARGROUP INC | 51,561 | $6.374M | 0.3% | $123.62 * | $82.06 | +46.5% | COM | 038336103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,210 | $6.368M | 0.3% | $61.11 | $64.98 | -6.0% | COM | 78467J100 |
| AMGN | AMGEN INC | 21,359 | $6.152M | 0.3% | $288.01 * | $185.87 | +45.7% | COM | 031162100 |
| NSIT | INSIGHT ENTERPRISES INC | 33,893 | $6.006M | 0.3% | $177.19 | $100.61 | +76.1% | COM | 45765U103 |
| FERG1GBX | FERGUSON PLC NEW | 30,707 | $5.929M | 0.3% | $193.07 | $168.98 | — | SHS | G3421J106 |
| CVS | CVS HEALTH CORP | 74,704 | $5.899M | 0.3% | $78.96 * | $60.01 | +21.1% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 46,275 | $5.877M | 0.3% | $127.00 * | $103.62 | +20.0% | COM | 37940X102 |
| IMCV | ISHARES TR | 86,674 | $5.87M | 0.3% | $67.72 | $55.19 | +22.7% | MRGSTR MD CP VAL | 464288406 |
| APD | AIR PRODS & CHEMS INC | 21,253 | $5.819M | 0.3% | $273.80 * | $128.93 | +101.5% | COM | 009158106 |
| ASGN | ASGN INC | 59,786 | $5.75M | 0.3% | $96.17 | $102.90 | -6.5% | COM | 00191U102 |
| TXRH | TEXAS ROADHOUSE INC | 46,463 | $5.679M | 0.3% | $122.23 * | $88.13 | +34.6% | COM | 882681109 |
| EMN | EASTMAN CHEM CO | 63,110 | $5.669M | 0.3% | $89.82 * | $71.51 | +16.1% | COM | 277432100 |
| QRVO | QORVO INC | 50,306 | $5.665M | 0.3% | $112.61 | $129.18 | -12.8% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 58,111 | $5.656M | 0.3% | $97.33 * | $75.19 | +24.9% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,758 | $5.636M | 0.3% | $210.62 * | $214.47 | -5.6% | COM | 502431109 |
| GNTX | GENTEX CORP | 170,866 | $5.58M | 0.3% | $32.66 | $28.81 | +13.4% | COM | 371901109 |
| DIS | DISNEY WALT CO | 60,841 | $5.493M | 0.3% | $90.29 | $85.28 | +3.8% | COM | 254687106 |
| SLGN | SILGAN HLDGS INC | 120,123 | $5.436M | 0.3% | $45.25 | $39.88 | +13.5% | COM | 827048109 |
| GGG | GRACO INC | 61,550 | $5.34M | 0.3% | $86.76 * | $65.47 | +28.8% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 20,475 | $5.317M | 0.3% | $259.66 * | $194.09 | +28.5% | COM | 369550108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,281 | $5.282M | 0.3% | $61.22 | $54.71 | +11.9% | COM | 74112D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,178 | $5.21M | 0.3% | $152.44 | $103.42 | +46.2% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 52,093 | $5.164M | 0.3% | $99.13 * | $25.18 | +93.7% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 11,373 | $5.01M | 0.3% | $440.51 | $168.08 | +158.2% | COM | 78409V104 |
| MKSI | MKS INSTRS INC | 47,522 | $4.889M | 0.3% | $102.87 | $51.75 | +95.7% | COM | 55306N104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,056 | $4.886M | 0.3% | $405.32 * | $43.64 | +358.7% | COM | 679580100 |
| FCN | FTI CONSULTING INC | 24,370 | $4.853M | 0.3% | $199.15 | $154.02 | +29.3% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,744 | $4.85M | 0.3% | $273.34 | $200.93 | +36.0% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 48,479 | $4.847M | 0.3% | $99.98 * | $73.03 | +27.7% | COM | 30231G102 |
| DVA | DAVITA INC | 45,634 | $4.781M | 0.3% | $104.76 | $76.05 | +37.8% | COM | 23918K108 |
| GIS | GENERAL MLS INC | 73,355 | $4.778M | 0.3% | $65.14 * | $47.42 | +26.8% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 22,008 | $4.732M | 0.3% | $215.03 * | $41.09 | +1.3% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 33,805 | $4.661M | 0.3% | $137.88 * | $101.65 | +30.3% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 48,766 | $4.611M | 0.2% | $94.56 * | $53.13 | +73.8% | COM | 171340102 |
| KAI | KADANT INC | 16,449 | $4.611M | 0.2% | $280.31 | $185.67 | +49.5% | COM | 48282T104 |
| HD | HOME DEPOT INC | 13,232 | $4.586M | 0.2% | $346.56 * | $171.77 | +92.1% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 3,198 | $4.541M | 0.2% | $1420.07 | $1044.77 | +35.9% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 52,023 | $4.5M | 0.2% | $86.51 * | $63.39 | +27.6% | COM | 681919106 |
| CPRT | COPART INC | 91,496 | $4.483M | 0.2% | $49.00 | $32.31 | +51.6% | COM | 217204106 |
| PCAR | PACCAR INC | 45,816 | $4.474M | 0.2% | $97.65 * | $63.87 | +43.2% | COM | 693718108 |
| FUL | FULLER H B CO | 53,612 | $4.365M | 0.2% | $81.41 * | $49.67 | +58.9% | COM | 359694106 |
| BKNG | BOOKING HOLDINGS INC | 1,215 | $4.311M | 0.2% | $3548.05 | $2282.14 | +52.9% | COM | 09857L108 |
| TNET | TRINET GROUP INC | 36,208 | $4.306M | 0.2% | $118.93 * | $85.73 | +35.2% | COM | 896288107 |
| SJM | SMUCKER J M CO | 33,990 | $4.296M | 0.2% | $126.38 * | $121.80 | -3.9% | COM NEW | 832696405 |
| IGRO | ISHARES TR | 66,412 | $4.288M | 0.2% | $64.57 | $51.99 | +24.2% | INTL DIV GRWTH | 46435G524 |
| IEX | IDEX CORP | 19,545 | $4.243M | 0.2% | $217.10 * | $142.75 | +47.9% | COM | 45167R104 |
| BAC | BANK AMERICA CORP | 125,968 | $4.241M | 0.2% | $33.67 * | $21.26 | +51.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 95,295 | $4.179M | 0.2% | $43.85 * | $31.12 | +31.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 27,874 | $4.158M | 0.2% | $149.16 * | $97.29 | +40.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 59,822 | $4.116M | 0.2% | $68.80 * | $51.25 | +30.7% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,191 | $4.006M | 0.2% | $128.43 * | $117.69 | +6.6% | COM | 45866F104 |
| HSIC | HENRY SCHEIN INC | 51,469 | $3.897M | 0.2% | $75.71 | $70.29 | +7.7% | COM | 806407102 |
| CMI | CUMMINS INC | 15,792 | $3.783M | 0.2% | $239.56 * | $188.07 | +22.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,886 | $3.768M | 0.2% | $75.53 * | $60.71 | +20.5% | CL A | 192446102 |
| — | GMS INC | 44,671 | $3.682M | 0.2% | $82.43 | $59.87 | — | COM | 36251C103 |
| UMBF | UMB FINL CORP | 44,050 | $3.68M | 0.2% | $83.55 | $67.90 | +23.0% | COM | 902788108 |
| MA | MASTERCARD INCORPORATED | 8,490 | $3.621M | 0.2% | $426.50 | $135.18 | +211.9% | CL A | 57636Q104 |
| GIB | CGI INC | 33,422 | $3.583M | 0.2% | $107.21 | $83.68 | +27.4% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP DEL | 82,672 | $3.578M | 0.2% | $43.28 * | $30.91 | +28.2% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,255 | $3.557M | 0.2% | $80.38 * | $63.59 | +22.1% | COM | 416515104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,496 | $3.499M | 0.2% | $21.14 | $21.41 | -1.3% | HIG YLD EQ DIV | 46137V563 |
| GOOGL | ALPHABET INC | 24,784 | $3.462M | 0.2% | $139.69 | $110.76 | +25.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,212 | $3.419M | 0.2% | $811.84 | $585.64 | — | COM | 09247X101 |
| SAIA | SAIA INC | 7,684 | $3.367M | 0.2% | $438.22 | $64.98 | +574.4% | COM | 78709Y105 |
| DIM | WISDOMTREE TR | 55,220 | $3.356M | 0.2% | $60.77 | $60.03 | +1.2% | INTL MIDCAP DV | 97717W778 |
| MANH | MANHATTAN ASSOCIATES INC | 15,524 | $3.343M | 0.2% | $215.32 | $30.68 | +601.9% | COM | 562750109 |
| PRGS | PROGRESS SOFTWARE CORP | 61,121 | $3.319M | 0.2% | $54.30 | $55.14 | -1.5% | COM | 743312100 |
| TROW | PRICE T ROWE GROUP INC | 30,743 | $3.311M | 0.2% | $107.69 * | $77.84 | +25.8% | COM | 74144T108 |
| CME | CME GROUP INC | 15,486 | $3.261M | 0.2% | $210.59 * | $133.34 | +48.1% | COM | 12572Q105 |
| GL | GLOBE LIFE INC | 26,600 | $3.238M | 0.2% | $121.72 | $99.18 | +20.6% | COM | 37959E102 |
| LKQ | LKQ CORP | 67,341 | $3.218M | 0.2% | $47.79 * | $49.09 | -8.5% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 38,741 | $3.191M | 0.2% | $82.38 * | $89.02 | -12.6% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 18,847 | $3.175M | 0.2% | $168.49 * | $93.85 | +74.1% | COM | 04621X108 |
| IWN | ISHARES TR | 20,209 | $3.139M | 0.2% | $155.33 | $84.96 | +82.8% | RUS 2000 VAL ETF | 464287630 |
| CENTA | CENTRAL GARDEN & PET CO | 70,265 | $3.094M | 0.2% | $44.04 * | $35.56 | -0.9% | CL A NON-VTG | 153527205 |
| CAH | CARDINAL HEALTH INC | 30,661 | $3.091M | 0.2% | $100.80 * | $49.75 | +96.4% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,843 | $3.071M | 0.2% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| RF | REGIONS FINANCIAL CORP NEW | 152,764 | $2.961M | 0.2% | $19.38 * | $9.15 | +93.9% | COM | 7591EP100 |
| RWK | INVESCO EXCH TRADED FD TR II | 28,159 | $2.958M | 0.2% | $105.03 | $91.05 | +15.4% | S&P MDCP 400 REV | 46138G672 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,701 | $2.941M | 0.2% | $99.02 | $91.80 | +7.9% | BUYBACK ACHIEV | 46137V308 |
| AMKR | AMKOR TECHNOLOGY INC | 84,588 | $2.814M | 0.2% | $33.27 * | $22.21 | +44.0% | COM | 031652100 |
| ABT | ABBOTT LABS | 25,006 | $2.752M | 0.1% | $110.07 * | $60.15 | +76.1% | COM | 002824100 |
| DLS | WISDOMTREE TR | 42,933 | $2.741M | 0.1% | $63.84 | $64.36 | -0.8% | INTL SMCAP DIV | 97717W760 |
| AMAT | APPLIED MATLS INC | 16,704 | $2.707M | 0.1% | $162.07 | $138.31 | +15.1% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 11,979 | $2.701M | 0.1% | $225.52 | $57.74 | +283.0% | CL A | 571903202 |
| ESNT | ESSENT GROUP LTD | 50,969 | $2.688M | 0.1% | $52.74 * | $39.44 | +29.7% | COM | G3198U102 |
| IQLT | ISHARES TR | 70,812 | $2.66M | 0.1% | $37.56 | $31.24 | +20.2% | MSCI INTL QUALTY | 46434V456 |
| EXLS | EXLSERVICE HOLDINGS INC | 85,723 | $2.645M | 0.1% | $30.85 | $28.38 | +8.7% | COM | 302081104 |
| EZM | WISDOMTREE TR | 45,476 | $2.61M | 0.1% | $57.39 | $37.35 | +53.6% | US MIDCAP FUND | 97717W570 |
| UPS | UNITED PARCEL SERVICE INC | 16,483 | $2.592M | 0.1% | $157.23 * | $102.88 | +36.4% | CL B | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,901 | $2.589M | 0.1% | $57.65 * | $50.78 | +10.4% | CL A | 499049104 |
| FELE | FRANKLIN ELEC INC | 26,778 | $2.588M | 0.1% | $96.65 * | $90.21 | +4.6% | COM | 353514102 |
| IWB | ISHARES TR | 9,807 | $2.572M | 0.1% | $262.26 | $101.02 | +159.6% | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 46,500 | $2.55M | 0.1% | $54.84 * | $46.67 | +3.6% | COM | 260557103 |
| MLR | MILLER INDS INC TENN | 59,875 | $2.532M | 0.1% | $42.29 * | $30.09 | +36.1% | COM NEW | 600551204 |
| DG | DOLLAR GEN CORP NEW | 18,574 | $2.525M | 0.1% | $135.95 * | $199.61 | -34.9% | COM | 256677105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,724 | $2.514M | 0.1% | $43.55 | $58.25 | -25.2% | COM NEW | 457985208 |
| CL | COLGATE PALMOLIVE CO | 31,189 | $2.486M | 0.1% | $79.71 * | $55.10 | +38.2% | COM | 194162103 |
| OSK | OSHKOSH CORP | 22,278 | $2.415M | 0.1% | $108.41 * | $81.51 | +28.1% | COM | 688239201 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,421 | $2.408M | 0.1% | $112.42 * | $95.63 | +9.7% | COM | 83088M102 |
| — | HILLENBRAND INC | 49,931 | $2.389M | 0.1% | $47.85 | $43.84 | — | COM | 431571108 |
| MMS | MAXIMUS INC | 28,046 | $2.352M | 0.1% | $83.86 | $68.28 | +22.8% | COM | 577933104 |
| WEX | WEX INC | 11,973 | $2.329M | 0.1% | $194.55 | $163.08 | +19.3% | COM | 96208T104 |
| VUG | VANGUARD INDEX FDS | 7,370 | $2.291M | 0.1% | $310.89 * | $42.59 | +21.7% | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 15,680 | $2.265M | 0.1% | $144.48 * | $75.89 | +83.7% | COM | 012653101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,377 | $2.229M | 0.1% | $115.03 | $103.49 | +11.2% | FTSE SMCAP ETF | 922042718 |
| DCI | DONALDSON INC | 33,973 | $2.22M | 0.1% | $65.35 * | $55.14 | +14.6% | COM | 257651109 |
| IVV | ISHARES TR | 4,620 | $2.207M | 0.1% | $477.67 | $280.23 | +70.4% | CORE S&P500 ETF | 464287200 |
| INDB | INDEPENDENT BK CORP MASS | 33,436 | $2.2M | 0.1% | $65.81 * | $59.24 | +3.0% | COM | 453836108 |
| EPAM | EPAM SYS INC | 7,321 | $2.177M | 0.1% | $297.34 | $40.03 | +642.8% | COM | 29414B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,670 | $2.121M | 0.1% | $79.54 * | $74.89 | +2.6% | COM | 198516106 |
| EXPE | EXPEDIA GROUP INC | 13,395 | $2.033M | 0.1% | $151.79 | $131.75 | +14.3% | COM NEW | 30212P303 |
| TFX | TELEFLEX INCORPORATED | 7,721 | $1.925M | 0.1% | $249.33 | $245.07 | -0.0% | COM | 879369106 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,224 | $1.924M | 0.1% | $12.72 * | $8.34 | +40.4% | COM | 446150104 |
| NDAQ | NASDAQ INC | 33,011 | $1.919M | 0.1% | $58.14 * | $51.22 | +10.6% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 4,314 | $1.884M | 0.1% | $436.78 | $382.43 | +14.2% | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 9,223 | $1.861M | 0.1% | $201.78 * | $74.93 | +30.5% | COM | 969904101 |
| IMCG | ISHARES TR | 28,151 | $1.814M | 0.1% | $64.45 | $58.51 | +10.2% | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,476 | $1.81M | 0.1% | $54.08 | $33.87 | +59.7% | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 18,975 | $1.785M | 0.1% | $94.08 | $89.72 | +4.9% | MBS ETF | 464288588 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,332 | $1.782M | 0.1% | $124.32 | $104.45 | +19.0% | COM | 808625107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,028 | $1.773M | 0.1% | $147.41 | $119.38 | +23.5% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 23,238 | $1.769M | 0.1% | $76.13 * | $15.40 | +64.8% | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 21,370 | $1.762M | 0.1% | $82.44 * | $64.46 | +23.3% | COM | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 11,304 | $1.75M | 0.1% | $154.85 * | $116.63 | +23.2% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,304 | $1.693M | 0.1% | $118.35 | $79.76 | +48.4% | COM | 00971T101 |
| UUUU | ENERGY FUELS INC | 232,601 | $1.672M | 0.1% | $7.19 | $3.72 | +93.4% | COM NEW | 292671708 |
| CASS | CASS INFORMATION SYS INC | 36,690 | $1.653M | 0.1% | $45.05 * | $37.91 | +12.3% | COM | 14808P109 |
| PYPL | PAYPAL HLDGS INC | 25,566 | $1.57M | 0.1% | $61.41 | $80.89 | -24.3% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 2,692 | $1.569M | 0.1% | $582.93 | $278.37 | +106.5% | COM | 532457108 |
| FOXF | FOX FACTORY HLDG CORP | 23,232 | $1.568M | 0.1% | $67.48 | $99.90 | -32.4% | COM | 35138V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,432 | $1.526M | 0.1% | $161.77 | $139.25 | +16.2% | COM NEW | 759351604 |
| TFC | TRUIST FINL CORP | 40,470 | $1.494M | 0.1% | $36.92 * | $39.48 | -15.4% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,207 | $1.49M | 0.1% | $51.02 * | $36.73 | +24.9% | FNF GROUP COM | 31620R303 |
| VTV | VANGUARD INDEX FDS | 9,733 | $1.455M | 0.1% | $149.51 | $140.25 | +6.6% | VALUE ETF | 922908744 |
| DLTR | DOLLAR TREE INC | 10,140 | $1.44M | 0.1% | $142.05 | $144.44 | -1.7% | COM | 256746108 |
| IWC | ISHARES TR | 12,209 | $1.417M | 0.1% | $116.03 | $79.71 | +45.6% | MICRO-CAP ETF | 464288869 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,319 | $1.375M | 0.1% | $45.35 | $63.77 | -28.9% | COM | 42328H109 |
| EHC | ENCOMPASS HEALTH CORP | 20,229 | $1.35M | 0.1% | $66.72 | $51.52 | +27.8% | COM | 29261A100 |
| NVMI | NOVA LTD | 9,634 | $1.344M | 0.1% | $139.51 | $22.94 | +499.0% | COM | M7516K103 |
| QQQ | INVESCO QQQ TR | 3,271 | $1.339M | 0.1% | $409.47 | $355.43 | +15.2% | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 22,101 | $1.328M | 0.1% | $60.07 * | $51.15 | +12.7% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 10,510 | $1.252M | 0.1% | $119.11 * | $105.38 | +6.4% | COM | 704326107 |
| HELE | HELEN OF TROY LTD | 10,229 | $1.236M | 0.1% | $120.81 | $210.67 | -42.7% | COM | G4388N106 |
| LMT | LOCKHEED MARTIN CORP | 2,711 | $1.229M | 0.1% | $453.25 * | $417.84 | +2.7% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,341 | $1.227M | 0.1% | $282.64 | $255.43 | — | COM | 339041105 |
| FNB | F N B CORP | 88,962 | $1.225M | 0.1% | $13.77 * | $9.61 | +34.3% | COM | 302520101 |
| WFC | WELLS FARGO CO NEW | 23,917 | $1.177M | 0.1% | $49.22 * | $38.48 | +22.0% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 17,375 | $1.177M | 0.1% | $67.73 * | $50.85 | +24.5% | COM | 743606105 |
| SEE | SEALED AIR CORP NEW | 31,548 | $1.152M | 0.1% | $36.52 * | $35.86 | -2.7% | COM | 81211K100 |
| MEI | METHODE ELECTRS INC | 50,668 | $1.152M | 0.1% | $22.73 * | $36.08 | -43.1% | COM | 591520200 |
| EFG | ISHARES TR | 11,694 | $1.133M | 0.1% | $96.85 | $101.58 | -4.7% | EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,350 | $1.123M | 0.1% | $152.79 | $91.92 | +66.2% | ORD | M22465104 |
| VFC | V F CORP | 59,332 | $1.115M | 0.1% | $18.80 | $19.77 | -4.9% | COM | 918204108 |
| PERI | PERION NETWORK LTD | 34,342 | $1.06M | 0.1% | $30.87 | $21.30 | +44.9% | SHS NEW | M78673114 |
| ZD | ZIFF DAVIS INC | 15,695 | $1.055M | 0.1% | $67.19 | $86.77 | -22.6% | COM | 48123V102 |
| BBY | BEST BUY INC | 12,881 | $1.008M | 0.1% | $78.28 * | $86.47 | -17.7% | COM | 086516101 |
| SNX | TD SYNNEX CORPORATION | 9,298 | $1.001M | 0.1% | $107.60 * | $97.33 | +7.2% | COM | 87162W100 |
| EFV | ISHARES TR | 18,901 | $985K | 0.1% | $52.10 | $49.32 | +5.6% | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 4,536 | $951K | 0.1% | $209.71 * | $54.06 | +250.3% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 12,354 | $931K | 0.1% | $75.32 * | $22.73 | +10.5% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 5,077 | $914K | 0.0% | $179.97 | $163.46 | +10.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 5,761 | $893K | 0.0% | $154.98 * | $63.83 | +126.3% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 4,153 | $886K | 0.0% | $213.25 | $125.88 | +66.8% | ORD | M3760D101 |
| GILD | GILEAD SCIENCES INC | 10,928 | $885K | 0.0% | $81.01 * | $59.28 | +27.7% | COM | 375558103 |
| IWV | ISHARES TR | 3,164 | $866K | 0.0% | $273.74 | $126.97 | +115.6% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 18,329 | $866K | 0.0% | $47.24 * | $20.89 | +13.1% | US SML CAP ETF | 808524607 |
| MAN | MANPOWERGROUP INC WIS | 10,828 | $860K | 0.0% | $79.47 | $96.83 | -17.9% | COM | 56418H100 |
| XRAY | DENTSPLY SIRONA INC | 23,979 | $853K | 0.0% | $35.59 | $48.81 | -27.1% | COM | 24906P109 |
| NICE | NICE LTD | 4,270 | $852K | 0.0% | $199.51 | $104.47 | +91.0% | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,592 | $845K | 0.0% | $530.79 | $491.19 | +7.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,682 | $799K | 0.0% | $475.32 | $377.26 | +26.0% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 1,333 | $740K | 0.0% | $555.05 | $114.12 | +386.4% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 2,443 | $724K | 0.0% | $296.49 * | $114.64 | +146.8% | COM | 580135101 |
| ITOT | ISHARES TR | 6,838 | $720K | 0.0% | $105.22 | $89.43 | +17.7% | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 2,750 | $712K | 0.0% | $258.77 | $286.27 | -9.6% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 4,521 | $687K | 0.0% | $151.94 | $124.71 | +21.8% | COM | 023135106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,177 | $685K | 0.0% | $39.88 | $27.97 | +42.6% | S&P SMLCAP QTY | 46138G300 |
| IWO | ISHARES TR | 2,650 | $668K | 0.0% | $252.23 | $177.75 | +41.9% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 12,880 | $647K | 0.0% | $50.25 | $30.01 | +65.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,645 | $645K | 0.0% | $243.83 * | $96.00 | +144.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 6,675 | $641K | 0.0% | $96.01 * | $53.01 | +71.9% | COM | 855244109 |
| JOUT | JOHNSON OUTDOORS INC | 11,403 | $609K | 0.0% | $53.42 | $123.33 | -56.7% | CL A | 479167108 |
| VOE | VANGUARD INDEX FDS | 4,163 | $604K | 0.0% | $145.00 | $136.01 | +6.6% | MCAP VL IDXVIP | 922908512 |
| — | SAPIENS INTL CORP N V | 20,828 | $603K | 0.0% | $28.94 | $30.39 | — | SHS | G7T16G103 |
| KO | COCA COLA CO | 10,212 | $602K | 0.0% | $58.93 * | $36.35 | +52.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,034 | $601K | 0.0% | $295.69 * | $96.96 | +195.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $583K | 0.0% | $468.14 * | $174.59 | +159.2% | COM | 666807102 |
| — | M D C HLDGS INC | 10,294 | $569K | 0.0% | $55.25 | $38.69 | — | COM | 552676108 |
| TTC | TORO CO | 5,818 | $558K | 0.0% | $95.99 | $96.95 | -1.0% | COM | 891092108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,347 | $556K | 0.0% | $104.00 | $26.82 | +287.7% | SPONSORED ADS | 874039100 |
| FTRE | FORTREA HLDGS INC | 15,798 | $551K | 0.0% | $34.90 | $33.33 | +4.7% | COMMON STOCK | 34965K107 |
| SPDW | SPDR INDEX SHS FDS | 16,091 | $547K | 0.0% | $34.01 | $35.18 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC | 571 | $542K | 0.0% | $950.08 * | $44.72 | +41.6% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,166 | $514K | 0.0% | $237.20 | $161.52 | +46.9% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 9,051 | $510K | 0.0% | $56.40 * | $12.97 | +45.0% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 6,745 | $508K | 0.0% | $75.35 | $67.57 | +11.5% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,559 | $508K | 0.0% | $142.60 * | $97.28 | +36.7% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $490K | 0.0% | $236.38 * | $122.23 | +85.1% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 4,825 | $489K | 0.0% | $101.25 | $98.95 | +2.3% | CL A | 553530106 |
| ITIC | INVESTORS TITLE CO NC | 2,960 | $480K | 0.0% | $162.12 | $157.72 | +2.8% | COM | 461804106 |
| TKR | TIMKEN CO | 5,977 | $479K | 0.0% | $80.15 | $73.57 | +8.9% | COM | 887389104 |
| NVO | NOVO-NORDISK A S | 4,560 | $472K | 0.0% | $103.45 | $48.58 | +112.9% | ADR | 670100205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $470K | 0.0% | $9.69 * | $5.96 | +50.7% | ORD | 559166103 |
| QARP | DBX ETF TR | 10,479 | $469K | 0.0% | $44.74 | $28.80 | +55.3% | XTRCKR RUSL 1000 | 233051242 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $466K | 0.0% | $66.92 * | $60.17 | +8.5% | SPONSORED ADS | 346414105 |
| STT | STATE STR CORP | 5,987 | $464K | 0.0% | $77.46 * | $55.86 | +30.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 3,282 | $437K | 0.0% | $133.14 * | $47.81 | +159.9% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,517 | $427K | 0.0% | $121.51 * | $82.57 | +36.4% | COM | 494368103 |
| LIN | LINDE PLC | 1,025 | $421K | 0.0% | $410.71 * | $323.15 | +23.9% | SHS | G54950103 |
| AFL | AFLAC INC | 5,088 | $420K | 0.0% | $82.50 * | $33.43 | +136.4% | COM | 001055102 |
| SDY | SPDR SER TR | 3,280 | $410K | 0.0% | $124.99 | $112.30 | +11.3% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,571 | $409K | 0.0% | $260.66 | $247.68 | +5.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,740 | $405K | 0.0% | $37.70 * | $36.83 | -10.2% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 5,310 | $391K | 0.0% | $73.55 | $70.71 | +4.0% | TOTAL BND MRKT | 921937835 |
| SMIN | ISHARES TR | 5,565 | $388K | 0.0% | $69.79 | $37.96 | +83.8% | MSCI INDIA SM CP | 46429B614 |
| NVDA | NVIDIA CORPORATION | 774 | $383K | 0.0% | $495.28 * | $21.82 | +126.8% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 2,916 | $381K | 0.0% | $130.66 * | $83.86 | +49.9% | COM | 988498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,721 | $378K | 0.0% | $66.00 | $59.61 | +10.7% | COM | 81725T100 |
| EPI | WISDOMTREE TR | 9,207 | $377K | 0.0% | $41.00 | $22.72 | +80.5% | INDIA ERNGS FD | 97717W422 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $377K | 0.0% | $72.43 * | $36.30 | +88.3% | CL A | 609207105 |
| IWR | ISHARES TR | 4,829 | $375K | 0.0% | $77.73 | $71.77 | +8.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,842 | $370K | 0.0% | $200.66 | $131.38 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $361K | 0.0% | $207.35 | $97.51 | +111.0% | COM | 126402106 |
| EEM | ISHARES TR | 8,806 | $354K | 0.0% | $40.21 | $43.60 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 3,195 | $349K | 0.0% | $109.32 * | $107.89 | -19.6% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 3,840 | $344K | 0.0% | $89.47 * | $75.10 | +15.2% | COM | 68902V107 |
| PFE | PFIZER INC | 11,348 | $327K | 0.0% | $28.79 * | $22.76 | +11.2% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 314 | $318K | 0.0% | $1011.60 * | $314.55 | +185.0% | COM | 893641100 |
| IBN | ICICI BANK LIMITED | 13,238 | $316K | 0.0% | $23.84 | $7.31 | +226.0% | ADR | 45104G104 |
| SO | SOUTHERN CO | 4,497 | $315K | 0.0% | $70.13 * | $64.13 | +2.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,980 | $307K | 0.0% | $51.31 * | $41.69 | +10.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,059 | $305K | 0.0% | $148.36 * | $69.68 | +104.1% | COM | 56585A102 |
| IEUS | ISHARES TR | 5,157 | $290K | 0.0% | $56.20 | $54.51 | +3.1% | DEVSMCP EXNA ETF | 464288497 |
| AIG | AMERICAN INTL GROUP INC | 4,217 | $286K | 0.0% | $67.75 * | $35.12 | +84.9% | COM NEW | 026874784 |
| T | AT&T INC | 16,930 | $284K | 0.0% | $16.78 * | $14.28 | +5.9% | COM | 00206R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,544 | $283K | 0.0% | $37.57 | $43.76 | -14.1% | SHS | G8060N102 |
| UNP | UNION PAC CORP | 1,153 | $283K | 0.0% | $245.70 * | $218.44 | +7.4% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,300 | $277K | 0.0% | $213.26 | $209.24 | +2.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,182 | $275K | 0.0% | $232.71 * | $44.10 | +31.9% | MID CAP ETF | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,362 | $272K | 0.0% | $80.97 * | $101.86 | -23.7% | COM | 459506101 |
| EZU | ISHARES INC | 5,711 | $271K | 0.0% | $47.44 | $49.49 | -4.1% | MSCI EURZONE ETF | 464286608 |
| EWUS | ISHARES TR | 7,762 | $269K | 0.0% | $34.72 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| VYM | VANGUARD WHITEHALL FDS | 2,359 | $263K | 0.0% | $111.65 | $98.97 | +12.8% | HIGH DIV YLD | 921946406 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,194 | $262K | 0.0% | $18.46 | $18.81 | -1.8% | INTL DIVI ACHI | 46137V548 |
| ONEQ | FIDELITY COMWLTH TR | 4,379 | $259K | 0.0% | $59.24 | $42.68 | +38.8% | NASDAQ COMPSIT | 315912808 |
| EA | ELECTRONIC ARTS INC | 1,875 | $257K | 0.0% | $136.81 | $127.37 | +6.3% | COM | 285512109 |
| EBAY | EBAY INC. | 5,713 | $249K | 0.0% | $43.62 * | $38.36 | +9.9% | COM | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $247K | 0.0% | $170.40 | $160.01 | +6.5% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $246K | 0.0% | $52.05 * | $33.58 | +47.4% | COM | 064058100 |
| DE | DEERE & CO | 607 | $243K | 0.0% | $399.98 * | $333.70 | +16.5% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 443 | $242K | 0.0% | $545.17 | $402.50 | +33.6% | COM | 776696106 |
| IR | INGERSOLL RAND INC | 3,068 | $237K | 0.0% | $77.34 | $53.39 | +44.6% | COM | 45687V106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,960 | $235K | 0.0% | $79.35 | $83.08 | -4.5% | INTL DVD ETF | 921946810 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $232K | 0.0% | $261.94 * | $208.01 | +20.1% | COM | 452308109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,184 | $232K | 0.0% | $32.26 | $30.11 | +7.1% | S&P500 PUR GWT | 46137V266 |
| INFY | INFOSYS LTD | 12,600 | $232K | 0.0% | $18.38 | $5.92 | +210.2% | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 2,485 | $231K | 0.0% | $93.09 | $96.45 | -3.5% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229K | 0.0% | $2286.96 * | $30.20 | +51.4% | COM | 169656105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,040 | $226K | 0.0% | $28.17 | $31.11 | -9.4% | S&P INTL LOW | 46138E230 |
| LOW | LOWES COS INC | 1,014 | $226K | 0.0% | $222.55 * | $202.16 | +5.9% | COM | 548661107 |
| NKE | NIKE INC | 2,073 | $225K | 0.0% | $108.58 * | $83.22 | +25.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,656 | $217K | 0.0% | $130.88 * | $106.21 | +16.6% | COM | 09260D107 |
| — | TOTALENERGIES SE | 3,159 | $213K | 0.0% | $67.38 | $51.17 | — | SPONSORED ADS | 89151E109 |
| IWS | ISHARES TR | 1,815 | $211K | 0.0% | $116.26 | $113.70 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 923 | $209K | 0.0% | $226.00 | $134.12 | +65.2% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 3,281 | $203K | 0.0% | $61.90 * | $59.34 | -2.7% | COM | 98389B100 |
| EWO | ISHARES INC | 9,215 | $199K | 0.0% | $21.61 | $25.17 | -14.1% | MSCI AUSTRIA ETF | 464286202 |
| PM | PHILIP MORRIS INTL INC | 2,094 | $197K | 0.0% | $94.06 * | $63.57 | +36.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $197K | 0.0% | $385.59 * | $311.18 | +18.6% | COM | 38141G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,100 | $190K | 0.0% | $172.69 | $96.93 | +75.3% | COM | 03820C105 |
| TSLA | TESLA INC | 753 | $187K | 0.0% | $248.48 | $254.44 | -2.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,001 | $187K | 0.0% | $93.25 * | $53.03 | +65.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 162 | $181K | 0.0% | $1116.25 * | $52.69 | +107.2% | COM | 11135F101 |
| SCZ | ISHARES TR | 2,850 | $176K | 0.0% | $61.90 | $70.39 | -12.1% | EAFE SML CP ETF | 464288273 |
| ED | CONSOLIDATED EDISON INC | 1,827 | $166K | 0.0% | $90.97 * | $75.93 | +11.9% | COM | 209115104 |
| GLD | SPDR GOLD TR | 854 | $163K | 0.0% | $191.17 | $177.32 | +7.8% | GOLD SHS | 78463V107 |
| EEMS | ISHARES INC | 2,810 | $162K | 0.0% | $57.81 | $57.32 | +0.9% | EM MKT SM-CP ETF | 464286475 |
| DGS | WISDOMTREE TR | 3,200 | $160K | 0.0% | $49.92 | $52.55 | -5.0% | EMG MKTS SMCAP | 97717W281 |
| CNK | CINEMARK HLDGS INC | 11,319 | $159K | 0.0% | $14.09 | $15.14 | -8.0% | COM | 17243V102 |
| AMP | AMERIPRISE FINL INC | 419 | $159K | 0.0% | $379.98 * | $285.60 | +29.5% | COM | 03076C106 |
| DEO | DIAGEO PLC | 1,089 | $159K | 0.0% | $145.66 | $194.51 | -25.1% | SPON ADR NEW | 25243Q205 |
| QGRO | AMERICAN CENTY ETF TR | 2,069 | $157K | 0.0% | $76.08 | $69.24 | +9.9% | US QUALITY GROW | 025072307 |
| FAF | FIRST AMERN FINL CORP | 2,410 | $155K | 0.0% | $64.44 * | $61.80 | -2.8% | COM | 31847R102 |
| FNDF | SCHWAB STRATEGIC TR | 4,588 | $155K | 0.0% | $33.73 | $31.45 | +7.2% | SCHWB FDT INT LG | 808524755 |
| CTAS | CINTAS CORP | 256 | $154K | 0.0% | $602.44 * | $93.99 | +57.7% | COM | 172908105 |
| ALLE | ALLEGION PLC | 1,205 | $153K | 0.0% | $126.69 * | $131.00 | -5.4% | ORD SHS | G0176J109 |
| NVS | NOVARTIS AG | 1,501 | $152K | 0.0% | $100.97 | $86.58 | +16.6% | SPONSORED ADR | 66987V109 |
| DTE | DTE ENERGY CO | 1,359 | $150K | 0.0% | $110.26 * | $112.16 | -8.2% | COM | 233331107 |
| PRG | PROG HOLDINGS INC | 4,772 | $148K | 0.0% | $30.91 * | $49.94 | -39.9% | COM NPV | 74319R101 |
| DGRO | ISHARES TR | 2,733 | $147K | 0.0% | $53.82 | $52.51 | +2.5% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 808 | $145K | 0.0% | $179.17 * | $145.28 | +19.8% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $145K | 0.0% | $96.42 | $83.67 | +15.2% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 1,276 | $143K | 0.0% | $112.40 | $109.02 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 589 | $142K | 0.0% | $240.82 * | $154.68 | +52.3% | SHS | G29183103 |
| HEI | HEICO CORP NEW | 790 | $141K | 0.0% | $178.97 | $145.16 | +23.2% | COM | 422806109 |
| ISCF | ISHARES TR | 4,360 | $140K | 0.0% | $32.13 | $34.53 | -6.9% | INTERNATIONAL SL | 46434V266 |
| GE | GENERAL ELECTRIC CO | 1,082 | $138K | 0.0% | $127.63 * | $62.32 | +61.5% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 500 | $135K | 0.0% | $270.68 | $243.00 | +9.7% | COM | 40412C101 |
| EWP | ISHARES INC | 4,370 | $134K | 0.0% | $30.62 | $25.88 | +18.3% | MSCI SPAIN ETF | 464286764 |
| COR | CENCORA INC | 650 | $133K | 0.0% | $205.38 | $136.24 | +48.3% | COM | 03073E105 |
| WCN | WASTE CONNECTIONS INC | 883 | $132K | 0.0% | $149.22 | $131.96 | +11.8% | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,071 | $130K | 0.0% | $121.71 | $116.76 | +2.3% | COM | 98956P102 |
| ET | ENERGY TRANSFER L P | 9,321 | $129K | 0.0% | $13.80 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 3,323 | $128K | 0.0% | $38.66 * | $32.81 | +12.5% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 525 | $128K | 0.0% | $243.90 | $158.42 | +51.3% | SHS | G8994E103 |
| TRI | THOMSON REUTERS CORP. | 868 | $127K | 0.0% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $127K | 0.0% | $199.74 * | $191.92 | +1.9% | COM | 445658107 |
| AIVI | WISDOMTREE TR | 3,125 | $126K | 0.0% | $40.47 | $41.32 | -2.1% | INTERNTNL AI ENH | 97717W786 |
| — | ISHARES TR | 4,800 | $125K | 0.0% | $25.97 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| BALL | BALL CORP | 2,149 | $124K | 0.0% | $57.52 * | $62.90 | -11.1% | COM | 058498106 |
| BMI | BADGER METER INC | 785 | $121K | 0.0% | $154.37 | $135.17 | +12.6% | COM | 056525108 |
| F | FORD MTR CO DEL | 9,758 | $119K | 0.0% | $12.19 * | $12.70 | -16.5% | COM | 345370860 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,248 | $117K | 0.0% | $51.87 * | $19.63 | +149.6% | COM | 130788102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 290 | $113K | 0.0% | $388.27 | $587.05 | -33.8% | CL A | 16119P108 |
| RDN | RADIAN GROUP INC | 3,925 | $112K | 0.0% | $28.55 * | $20.20 | +33.0% | COM | 750236101 |
| CCI | CROWN CASTLE INC | 963 | $111K | 0.0% | $115.19 * | $139.94 | -26.2% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 919 | $107K | 0.0% | $116.07 * | $93.05 | +17.3% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 757 | $106K | 0.0% | $140.47 | $126.00 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 2,597 | $105K | 0.0% | $40.35 * | $36.95 | -6.2% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 773 | $101K | 0.0% | $131.11 * | $135.88 | -6.3% | COM | 14040H105 |
| EBF | ENNIS INC | 4,625 | $101K | 0.0% | $21.91 * | $13.81 | +26.9% | COM | 293389102 |
| — | UNILEVER PLC | 2,034 | $98,609 | 0.0% | $48.48 | $45.83 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 2,853 | $98,406 | 0.0% | $34.49 * | $20.53 | +56.2% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 452 | $97,542 | 0.0% | $215.80 | $110.40 | +95.0% | COM | 74762E102 |
| LOGI | LOGITECH INTL S A | 1,026 | $97,501 | 0.0% | $95.03 * | $64.36 | +43.3% | SHS | H50430232 |
| DELL | DELL TECHNOLOGIES INC | 1,240 | $94,883 | 0.0% | $76.52 * | $51.17 | +44.6% | CL C | 24703L202 |
| DVY | ISHARES TR | 803 | $94,126 | 0.0% | $117.22 | $123.16 | -4.8% | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 340 | $92,606 | 0.0% | $272.37 | $207.61 | +31.2% | COM | 127387108 |
| PAPR | INNOVATOR ETFS TR | 2,750 | $89,898 | 0.0% | $32.69 | $31.03 | +5.4% | US EQT PWR BUF | 45782C870 |
| IEF | ISHARES TR | 929 | $89,547 | 0.0% | $96.39 | $94.11 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 687 | $89,256 | 0.0% | $129.92 * | $80.96 | +51.3% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 184 | $89,092 | 0.0% | $484.20 * | $53.42 | +13.3% | INF TECH ETF | 92204A702 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $88,929 | 0.0% | $19.74 | $18.03 | +9.5% | PHYSCL GOLD SHS | 00326A104 |
| FLEX | FLEX LTD | 2,756 | $83,948 | 0.0% | $30.46 * | $17.83 | +28.7% | ORD | Y2573F102 |
| BOH | BANK HAWAII CORP | 1,154 | $83,649 | 0.0% | $72.49 * | $71.24 | -7.4% | COM | 062540109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $81,220 | 0.0% | $81.22 * | $79.21 | -4.8% | COM | 025537101 |
| EWA | ISHARES INC | 3,300 | $80,322 | 0.0% | $24.34 | $24.41 | -0.3% | MSCI AUST ETF | 464286103 |
| QCOM | QUALCOMM INC | 541 | $78,190 | 0.0% | $144.53 * | $120.45 | +15.2% | COM | 747525103 |
| FISV | FISERV INC | 584 | $77,579 | 0.0% | $132.84 | $101.57 | +30.8% | COM | 337738108 |
| — | ISHARES TR | 3,273 | $76,196 | 0.0% | $23.28 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 3,176 | $75,780 | 0.0% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BOKF | BOK FINL CORP | 873 | $74,734 | 0.0% | $85.61 * | $79.61 | +2.3% | COM NEW | 05561Q201 |
| MAS | MASCO CORP | 1,113 | $74,547 | 0.0% | $66.98 * | $55.18 | +17.3% | COM | 574599106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $73,926 | 0.0% | $270.79 * | $48.44 | -6.8% | 500 GRTH IDX F | 921932505 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 887 | $73,533 | 0.0% | $82.90 * | $19.44 | +5.4% | COM CL A | 45841N107 |
| DD | DUPONT DE NEMOURS INC | 954 | $73,392 | 0.0% | $76.93 * | $29.63 | +4.3% | COM | 26614N102 |
| BALT | INNOVATOR ETFS TR | 2,508 | $71,654 | 0.0% | $28.57 | $28.00 | +2.0% | DEFINED WLT SHLD | 45783Y855 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,733 | $71,491 | 0.0% | $41.25 | $36.83 | +12.0% | S&P MDCP400 PR | 46137V217 |
| EIX | EDISON INTL | 1,000 | $71,490 | 0.0% | $71.49 * | $55.57 | +17.8% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 436 | $69,915 | 0.0% | $160.36 * | $131.73 | +18.1% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 671 | $69,422 | 0.0% | $103.46 * | $111.09 | -11.3% | COM | 172062101 |
| TER | TERADYNE INC | 631 | $68,438 | 0.0% | $108.46 | $112.42 | -4.3% | COM | 880770102 |
| SCHE | SCHWAB STRATEGIC TR | 2,738 | $67,878 | 0.0% | $24.79 | $25.65 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| FSV | FIRSTSERVICE CORP NEW | 417 | $67,614 | 0.0% | $162.14 | $148.42 | +7.9% | COM | 33767E202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,900 | $66,880 | 0.0% | $35.20 | $32.06 | +9.8% | FTSE RAFI 1000 | 46137V613 |
| TREX | TREX CO INC | 800 | $66,232 | 0.0% | $82.79 | $89.05 | -7.0% | COM | 89531P105 |
| NOW | SERVICENOW INC | 93 | $65,704 | 0.0% | $706.49 * | $100.53 | +40.6% | COM | 81762P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 723 | $65,189 | 0.0% | $90.16 | $80.48 | +12.0% | COM SHS | 33734K109 |
| PSA | PUBLIC STORAGE | 213 | $64,965 | 0.0% | $305.00 * | $296.35 | -5.0% | COM | 74460D109 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $64,145 | 0.0% | $32.04 * | $25.50 | +17.8% | COM | 867224107 |
| NFLX | NETFLIX INC | 131 | $63,782 | 0.0% | $486.89 * | $34.24 | +42.2% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 261 | $61,469 | 0.0% | $235.51 | $140.00 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 679 | $61,226 | 0.0% | $90.17 * | $77.93 | +11.1% | COM | 95040Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $58,160 | 0.0% | $259.64 * | $182.52 | +36.1% | COM | 446413106 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $57,848 | 0.0% | $41.32 * | $47.58 | -18.3% | COM | 37637Q105 |
| EL | LAUDER ESTEE COS INC | 381 | $55,722 | 0.0% | $146.25 * | $82.35 | +70.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 574 | $55,709 | 0.0% | $97.05 * | $86.94 | +3.5% | COM NEW | 26441C204 |
| BOND | PIMCO ETF TR | 601 | $55,563 | 0.0% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| SLB | SCHLUMBERGER LTD | 1,027 | $53,463 | 0.0% | $52.06 * | $43.67 | +12.7% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 396 | $53,351 | 0.0% | $134.72 * | $119.27 | +6.1% | COM | 253868103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $53,118 | 0.0% | $40.86 | $44.76 | -8.7% | MSCI UTILS INDEX | 316092865 |
| MFC | MANULIFE FINL CORP | 2,400 | $53,040 | 0.0% | $22.10 | $20.49 | +7.8% | COM | 56501R106 |
| BHP | BHP GROUP LTD | 770 | $52,604 | 0.0% | $68.32 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| FAST | FASTENAL CO | 801 | $51,881 | 0.0% | $64.77 * | $25.68 | +20.8% | COM | 311900104 |
| CIGI | COLLIERS INTL GROUP INC | 405 | $51,237 | 0.0% | $126.51 | $137.02 | -8.1% | SUB VTG SHS | 194693107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 828 | $50,612 | 0.0% | $61.13 * | $57.28 | +0.2% | COM | 744573106 |
| IHI | ISHARES TR | 933 | $50,355 | 0.0% | $53.97 | $53.17 | +1.5% | U.S. MED DVC ETF | 464288810 |
| DLN | WISDOMTREE TR | 748 | $49,676 | 0.0% | $66.41 | $64.75 | +2.5% | US LARGECAP DIVD | 97717W307 |
| PLD | PROLOGIS INC. | 367 | $48,954 | 0.0% | $133.39 * | $127.41 | -2.2% | COM | 74340W103 |
| SUSL | ISHARES TR | 575 | $48,519 | 0.0% | $84.38 | $78.14 | +8.0% | ESG MSCI LEADR | 46435U218 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $47,974 | 0.0% | $142.78 * | $103.23 | +25.1% | COM | 828806109 |
| GM | GENERAL MTRS CO | 1,304 | $46,857 | 0.0% | $35.93 * | $42.35 | -16.9% | COM | 37045V100 |
| BIL | SPDR SER TR | 511 | $46,701 | 0.0% | $91.39 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEOG | NEOGEN CORP | 2,320 | $46,656 | 0.0% | $20.11 | $18.08 | +11.2% | COM | 640491106 |
| IRM | IRON MTN INC DEL | 664 | $46,462 | 0.0% | $69.97 * | $42.76 | +53.6% | COM | 46284V101 |
| — | PIONEER NAT RES CO | 205 | $46,101 | 0.0% | $224.88 | $236.29 | — | COM | 723787107 |
| VUSB | VANGUARD BD INDEX FDS | 920 | $45,485 | 0.0% | $49.44 | $49.12 | +0.6% | VANGUARD ULTRA | 92203C303 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,732 | $45,396 | 0.0% | $26.21 | $57.81 | -54.7% | COM | 20848V105 |
| NEU | NEWMARKET CORP | 83 | $45,304 | 0.0% | $545.83 * | $322.00 | +63.7% | COM | 651587107 |
| VOX | VANGUARD WORLD FDS | 384 | $45,207 | 0.0% | $117.73 | $100.30 | +17.4% | COMM SRVC ETF | 92204A884 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $44,577 | 0.0% | $20.83 | $32.89 | -36.7% | SPONSORED ADR | 358029106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $44,301 | 0.0% | $160.51 | $101.20 | +58.6% | COM | 70959W103 |
| ASML | ASML HOLDING N V | 57 | $43,145 | 0.0% | $756.93 | $587.91 | +28.7% | N Y REGISTRY SHS | N07059210 |
| CVE | CENOVUS ENERGY INC | 2,586 | $43,057 | 0.0% | $16.65 * | $17.25 | -8.6% | COM | 15135U109 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $42,709 | 0.0% | $77.51 | $113.36 | -31.6% | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 647 | $42,584 | 0.0% | $65.82 | $55.30 | +19.0% | SPON ADS | 780259305 |
| JCI | JOHNSON CTLS INTL PLC | 722 | $41,598 | 0.0% | $57.61 * | $59.37 | -5.7% | SHS | G51502105 |
| BLD | TOPBUILD CORP | 111 | $41,543 | 0.0% | $374.26 | $223.94 | +67.1% | COM | 89055F103 |
| IYW | ISHARES TR | 335 | $41,122 | 0.0% | $122.75 | $102.11 | +20.2% | U.S. TECH ETF | 464287721 |
| — | MARATHON OIL CORP | 1,683 | $40,665 | 0.0% | $24.16 | $25.13 | — | COM | 565849106 |
| SNOW | SNOWFLAKE INC | 204 | $40,596 | 0.0% | $199.00 | $167.39 | +18.9% | CL A | 833445109 |
| WK | WORKIVA INC | 394 | $40,003 | 0.0% | $101.53 | $79.33 | +28.0% | COM CL A | 98139A105 |
| CRM | SALESFORCE INC | 149 | $39,208 | 0.0% | $263.14 | $178.28 | +45.8% | COM | 79466L302 |
| SYY | SYSCO CORP | 532 | $38,888 | 0.0% | $73.10 * | $72.23 | -4.8% | COM | 871829107 |
| ENTG | ENTEGRIS INC | 323 | $38,751 | 0.0% | $119.97 | $96.21 | +23.5% | COM | 29362U104 |
| VNQ | VANGUARD INDEX FDS | 435 | $38,437 | 0.0% | $88.36 | $81.93 | +7.9% | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX MNGED BUY WR | 2,945 | $38,227 | 0.0% | $12.98 | $13.52 | — | COM | 27828X100 |
| MELI | MERCADOLIBRE INC | 24 | $37,717 | 0.0% | $1571.54 | $1109.44 | +41.7% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 521 | $37,635 | 0.0% | $72.24 * | $70.91 | -5.4% | COM | 039483102 |
| DTM | DT MIDSTREAM INC | 679 | $37,210 | 0.0% | $54.80 * | $46.63 | +9.4% | COMMON STOCK | 23345M107 |
| SRE | SEMPRA | 494 | $36,917 | 0.0% | $74.73 * | $65.65 | +6.8% | COM | 816851109 |
| AEE | AMEREN CORP | 500 | $36,170 | 0.0% | $72.34 * | $77.82 | -12.7% | COM | 023608102 |
| — | LAM RESEARCH CORP | 45 | $35,247 | 0.0% | $783.27 | $464.05 | — | COM | 512807108 |
| DLB | DOLBY LABORATORIES INC | 398 | $34,300 | 0.0% | $86.18 * | $75.38 | +9.9% | COM CL A | 25659T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $33,898 | 0.0% | $19.37 | $17.26 | — | COM NEW | 035710839 |
| MUSA | MURPHY USA INC | 95 | $33,874 | 0.0% | $356.57 | $184.28 | +91.7% | COM | 626755102 |
| — | KELLANOVA | 594 | $33,225 | 0.0% | $55.93 * | $52.56 | +0.0% | COM | 487836108 |
| BP | BP PLC | 937 | $33,185 | 0.0% | $35.42 | $34.30 | +3.2% | SPONSORED ADR | 055622104 |
| TTD | THE TRADE DESK INC | 460 | $33,102 | 0.0% | $71.96 | $83.65 | -14.0% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 171 | $32,915 | 0.0% | $192.49 * | $83.06 | +15.9% | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 257 | $32,287 | 0.0% | $125.63 * | $112.39 | +7.4% | COM | 136375102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,011 | $31,357 | 0.0% | $31.02 | $45.76 | — | UNIT LTD PARTN | 01881G106 |
| THG | HANOVER INS GROUP INC | 257 | $31,248 | 0.0% | $121.59 * | $127.30 | -8.9% | COM | 410867105 |
| HAL | HALLIBURTON CO | 864 | $31,234 | 0.0% | $36.15 * | $30.44 | +12.9% | COM | 406216101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,017 | $30,377 | 0.0% | $15.06 | $17.61 | — | SHS | G3156P103 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $29,067 | 0.0% | $64.74 | $63.66 | +1.6% | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 133 | $29,014 | 0.0% | $218.15 | $206.67 | +5.6% | LARGE CAP ETF | 922908637 |
| NWL | NEWELL BRANDS INC | 3,285 | $28,514 | 0.0% | $8.68 * | $19.34 | -59.1% | COM | 651229106 |
| WU | WESTERN UN CO | 2,389 | $28,471 | 0.0% | $11.92 | $15.89 | — | COM | 959802109 |
| RBLX | ROBLOX CORP | 615 | $28,118 | 0.0% | $45.72 | $33.66 | +35.8% | CL A | 771049103 |
| SPTM | SPDR SER TR | 479 | $27,997 | 0.0% | $58.45 | $54.83 | +6.6% | PORTFOLI S&P1500 | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 94 | $27,719 | 0.0% | $294.88 * | $93.31 | +58.0% | COM | 697435105 |
| — | GABELLI EQUITY TR INC | 5,344 | $27,148 | 0.0% | $5.08 | $6.95 | — | COM | 362397101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345 | $26,676 | 0.0% | $77.32 | $71.27 | +8.1% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643 | $26,430 | 0.0% | $41.10 | $43.88 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $26,350 | 0.0% | $26.35 | $23.80 | — | COM | 293792107 |
| L | LOEWS CORP | 375 | $26,097 | 0.0% | $69.59 | $60.47 | +14.4% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 901 | $25,742 | 0.0% | $28.57 * | $25.42 | +6.7% | COM | 15189T107 |
| NTR | NUTRIEN LTD | 456 | $25,712 | 0.0% | $56.39 * | $58.29 | -9.4% | COM | 67077M108 |
| MRCY | MERCURY SYS INC | 700 | $25,599 | 0.0% | $36.57 | $59.38 | -38.4% | COM | 589378108 |
| XJH | ISHARES TR | 666 | $25,110 | 0.0% | $37.70 | $35.01 | +7.8% | ESG SCRD S&P MID | 46436E551 |
| SNY | SANOFI | 500 | $24,865 | 0.0% | $49.73 | $51.64 | -3.7% | SPONSORED ADR | 80105N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 613 | $24,852 | 0.0% | $40.54 | $39.05 | +3.9% | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 141 | $24,523 | 0.0% | $173.92 | $127.04 | +36.9% | COM CL A | 19260Q107 |
| KVUE | KENVUE INC | 1,137 | $24,486 | 0.0% | $21.54 * | $21.04 | -5.5% | COM | 49177J102 |
| CNC | CENTENE CORP DEL | 322 | $23,896 | 0.0% | $74.21 | $82.02 | -9.5% | COM | 15135B101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,028 | $23,634 | 0.0% | $22.99 * | $17.05 | +29.1% | COM | 120076104 |
| SHOP | SHOPIFY INC | 302 | $23,526 | 0.0% | $77.90 | $48.87 | +59.4% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 401 | $23,061 | 0.0% | $57.51 * | $50.01 | +12.4% | COM | 14448C104 |
| XYL | XYLEM INC | 201 | $23,025 | 0.0% | $114.55 * | $100.26 | +11.5% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $22,566 | 0.0% | $157.80 | $155.92 | +1.2% | S&P500 EQL WGT | 46137V357 |
| BTG | B2GOLD CORP | 7,047 | $22,269 | 0.0% | $3.16 * | $2.96 | -0.6% | COM | 11777Q209 |
| MRNA | MODERNA INC | 220 | $21,879 | 0.0% | $99.45 | $156.04 | -36.3% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $21,610 | 0.0% | $187.91 | $170.66 | +10.1% | SHS | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 509 | $21,597 | 0.0% | $42.43 | $47.11 | -9.9% | COM | 98850P109 |
| BB | BLACKBERRY LTD | 6,000 | $21,240 | 0.0% | $3.54 | $4.91 | -28.0% | COM | 09228F103 |
| SHY | ISHARES TR | 255 | $20,921 | 0.0% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $20,880 | 0.0% | $10.44 | $8.35 | +25.1% | SPONSORED ADS | 881624209 |
| ITB | ISHARES TR | 205 | $20,855 | 0.0% | $101.73 | $68.52 | +48.5% | US HOME CONS ETF | 464288752 |
| WDAY | WORKDAY INC | 75 | $20,705 | 0.0% | $276.07 | $238.31 | +15.8% | CL A | 98138H101 |
| LNT | ALLIANT ENERGY CORP | 400 | $20,520 | 0.0% | $51.30 * | $51.85 | -7.6% | COM | 018802108 |
| XJR | ISHARES TR | 534 | $20,432 | 0.0% | $38.26 | $36.85 | +3.8% | ESG SCRND S&P SM | 46436E544 |
| FFBC | FIRST FINL BANCORP OH | 853 | $20,259 | 0.0% | $23.75 * | $21.28 | +3.4% | COM | 320209109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $20,172 | 0.0% | $16.81 | $7.07 | +137.8% | COM | 14888U101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 399 | $20,021 | 0.0% | $50.18 | $50.36 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| WBD | WARNER BROS DISCOVERY INC | 1,759 | $20,018 | 0.0% | $11.38 | $17.43 | -34.7% | COM SER A | 934423104 |
| SGOV | ISHARES TR | 199 | $19,954 | 0.0% | $100.27 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 197 | $19,703 | 0.0% | $100.02 | $100.92 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 145 | $19,699 | 0.0% | $135.86 | $130.26 | +4.3% | ISHARES BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $19,620 | 0.0% | $98.10 * | $164.12 | -44.9% | COM | 854502101 |
| ARTY | ISHARES TR | 567 | $19,562 | 0.0% | $34.50 | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| VTR | VENTAS INC | 392 | $19,538 | 0.0% | $49.84 * | $42.12 | +11.2% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 518 | $19,476 | 0.0% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| BBWI | BATH & BODY WORKS INC | 450 | $19,422 | 0.0% | $43.16 * | $48.74 | -16.7% | COM | 070830104 |
| AEIS | ADVANCED ENERGY INDS | 178 | $19,388 | 0.0% | $108.92 | $83.03 | +30.3% | COM | 007973100 |
| TWLO | TWILIO INC | 250 | $18,968 | 0.0% | $75.87 | $182.23 | -58.4% | CL A | 90138F102 |
| HSY | HERSHEY CO | 100 | $18,644 | 0.0% | $186.44 * | $186.68 | -6.1% | COM | 427866108 |
| WPC | WP CAREY INC | 285 | $18,471 | 0.0% | $64.81 | $66.86 | — | COM | 92936U109 |
| TOST | TOAST INC | 1,000 | $18,260 | 0.0% | $18.26 | $21.71 | -15.9% | CL A | 888787108 |
| SCHK | SCHWAB STRATEGIC TR | 396 | $18,244 | 0.0% | $46.07 * | $21.58 | +6.7% | 1000 INDEX ETF | 808524722 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $17,834 | 0.0% | $19.49 | $20.01 | -2.6% | SP ADR REP COM | 05965X109 |
| PBA | PEMBINA PIPELINE CORP | 518 | $17,819 | 0.0% | $34.40 * | $28.02 | +13.5% | COM | 706327103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 226 | $17,780 | 0.0% | $78.67 * | $67.65 | +8.1% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $17,566 | 0.0% | $878.30 | $628.41 | +39.0% | COM | 75886F107 |
| HRB | BLOCK H & R INC | 362 | $17,514 | 0.0% | $48.38 * | $21.79 | +109.7% | COM | 093671105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $17,342 | 0.0% | $17.17 | $13.34 | +28.7% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 126 | $17,154 | 0.0% | $136.14 | $147.04 | -7.4% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP. | 326 | $17,073 | 0.0% | $52.37 * | $32.18 | +22.5% | COM | 958102105 |
| NACP | IMPACT SHS TR I | 501 | $17,015 | 0.0% | $33.96 | $33.15 | +2.5% | NAACP MINO ETF | 45259A209 |
| HAS | HASBRO INC | 323 | $16,493 | 0.0% | $51.06 * | $79.36 | -41.0% | COM | 418056107 |
| WOMN | IMPACT SHS TR I | 494 | $16,456 | 0.0% | $33.31 | $32.73 | +1.8% | YWCA WOMENS ETF | 45259A100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 139 | $16,326 | 0.0% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| TXT | TEXTRON INC | 200 | $16,089 | 0.0% | $80.44 | $74.34 | +8.0% | COM | 883203101 |
| BMO | BANK MONTREAL QUE | 161 | $15,930 | 0.0% | $98.94 * | $98.30 | -7.3% | COM | 063671101 |
| ACH | OWENS & MINOR INC NEW | 800 | $15,416 | 0.0% | $19.27 | $42.94 | -55.1% | COM | 690732102 |
| MEDP | MEDPACE HLDGS INC | 50 | $15,327 | 0.0% | $306.54 | $164.88 | +85.9% | COM | 58506Q109 |
| WY | WEYERHAEUSER CO MTN BE | 441 | $15,320 | 0.0% | $34.74 * | $31.21 | +4.7% | COM NEW | 962166104 |
| RACE | FERRARI N V | 45 | $15,113 | 0.0% | $335.84 | $223.26 | +51.6% | COM | N3167Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $15,072 | 0.0% | $50.24 | $45.35 | +10.8% | SHS | G1890L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $14,949 | 0.0% | $19.80 * | $26.97 | -35.4% | COM | 42250P103 |
| PPL | PPL CORP | 550 | $14,905 | 0.0% | $27.10 * | $24.69 | +2.7% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 569 | $14,855 | 0.0% | $26.11 | $57.14 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 65 | $14,756 | 0.0% | $227.02 | $180.88 | +23.7% | COM | 929160109 |
| ENB | ENBRIDGE INC | 400 | $14,408 | 0.0% | $36.02 * | $31.69 | +0.0% | COM | 29250N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 608 | $14,264 | 0.0% | $23.46 | $32.16 | -27.0% | COM CL A | 76954A103 |
| GNRC | GENERAC HLDGS INC | 110 | $14,217 | 0.0% | $129.25 | $270.85 | -52.3% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 308 | $13,955 | 0.0% | $45.31 * | $46.08 | -7.6% | COM | 25179M103 |
| SOXX | ISHARES TR | 24 | $13,827 | 0.0% | $576.13 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $13,700 | 0.0% | $274.00 | $486.73 | -43.7% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 200 | $13,684 | 0.0% | $68.42 * | $85.06 | -23.4% | COM NON VTG | 579780206 |
| BN | BROOKFIELD CORP | 335 | $13,441 | 0.0% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| FSK | FS KKR CAP CORP | 668 | $13,340 | 0.0% | $19.97 * | $12.43 | +19.0% | COM | 302635206 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $13,150 | 0.0% | $313.10 * | $220.11 | +39.3% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 180 | $13,099 | 0.0% | $72.77 * | $58.48 | +21.7% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 215 | $13,060 | 0.0% | $60.74 * | $70.63 | -19.0% | COM | 65339F101 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $12,969 | 0.0% | $58.95 | $26.87 | +119.4% | COM | 00737L103 |
| ZTS | ZOETIS INC | 65 | $12,830 | 0.0% | $197.38 * | $169.42 | +13.8% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 300 | $12,771 | 0.0% | $42.57 * | $34.17 | +21.2% | CL B | 35671D857 |
| AGG | ISHARES TR | 128 | $12,704 | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $12,431 | 0.0% | $253.69 * | $304.95 | -20.0% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 252 | $12,399 | 0.0% | $49.20 * | $39.60 | +19.5% | COM | 517834107 |
| IOO | ISHARES TR | 152 | $12,240 | 0.0% | $80.53 | $76.49 | +5.3% | GLOBAL 100 ETF | 464287572 |
| GEN | GEN DIGITAL INC | 528 | $12,049 | 0.0% | $22.82 * | $25.34 | -13.3% | COM | 668771108 |
| ITT | ITT INC | 100 | $11,967 | 0.0% | $119.67 | $98.13 | +21.6% | COM | 45073V108 |
| BOTZ | GLOBAL X FDS | 415 | $11,828 | 0.0% | $28.50 | $29.79 | -4.3% | RBTCS ARTFL INTE | 37954Y715 |
| VTRS | VIATRIS INC | 1,087 | $11,774 | 0.0% | $10.83 * | $9.64 | +2.6% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 113 | $11,713 | 0.0% | $103.65 * | $90.85 | +3.8% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $11,640 | 0.0% | $60.31 | $70.89 | -15.5% | COM | 573874104 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $11,532 | 0.0% | $80.64 * | $133.56 | -43.4% | COM SER A | 530307107 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $11,357 | 0.0% | $24.11 | $20.51 | +17.6% | FIDELITY MAGELAN | 316092329 |
| TMFC | RBB FD INC | 250 | $11,163 | 0.0% | $44.65 | $39.80 | +12.2% | MOTLEY FOL ETF | 74933W601 |
| ZS | ZSCALER INC | 50 | $11,078 | 0.0% | $221.56 | $176.82 | +25.3% | COM | 98980G102 |
| ESTC | ELASTIC N V | 97 | $10,932 | 0.0% | $112.70 | $89.39 | +26.1% | ORD SHS | N14506104 |
| XBI | SPDR SER TR | 122 | $10,894 | 0.0% | $89.30 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,845 | 0.0% | $36.15 * | $29.99 | +11.0% | COM | 460146103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $10,839 | 0.0% | $11.82 | $14.18 | — | COM SH BEN INT | 67070X101 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $10,735 | 0.0% | $21.47 | $26.00 | — | COM | 61745C105 |
| MTN | VAIL RESORTS INC | 50 | $10,674 | 0.0% | $213.48 | $272.10 | -21.5% | COM | 91879Q109 |
| SHW | SHERWIN WILLIAMS CO | 34 | $10,637 | 0.0% | $312.85 * | $236.52 | +29.6% | COM | 824348106 |
| M | MACYS INC | 521 | $10,477 | 0.0% | $20.11 | $25.63 | -21.5% | COM | 55616P104 |
| WING | WINGSTOP INC | 40 | $10,360 | 0.0% | $259.00 | $172.81 | +48.5% | COM | 974155103 |
| GBF | ISHARES TR | 98 | $10,313 | 0.0% | $105.23 | $101.17 | +4.0% | GOV/CRED BD ETF | 464288596 |
| C | CITIGROUP INC | 200 | $10,288 | 0.0% | $51.44 * | $46.28 | +4.3% | COM NEW | 172967424 |
| NUAG | NUSHARES ETF TR | 483 | $10,205 | 0.0% | $21.13 | $21.13 | — | NUVEEN ENHNC YLD | 67092P102 |
| LIT | GLOBAL X FDS | 200 | $10,188 | 0.0% | $50.94 | $76.30 | -33.2% | LITHIUM BTRY ETF | 37954Y855 |
| HUM | HUMANA INC | 22 | $10,072 | 0.0% | $457.82 * | $478.35 | -6.7% | COM | 444859102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,085 | $9,307 | 0.0% | $1.83 | $1.82 | +0.7% | COM | 550241103 |
| REZ | ISHARES TR | 126 | $9,264 | 0.0% | $73.52 | $67.20 | +9.4% | RESIDENTIAL MULT | 464288562 |
| MET | METLIFE INC | 138 | $9,126 | 0.0% | $66.13 * | $59.33 | +5.0% | COM | 59156R108 |
| CROX | CROCS INC | 95 | $8,874 | 0.0% | $93.41 | $60.70 | +53.9% | COM | 227046109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,830 | 0.0% | $44.15 | $49.06 | -10.0% | S&P SMLCP LOW | 46138G102 |
| — | NORDSTROM INC | 477 | $8,810 | 0.0% | $18.47 | $26.56 | — | COM | 655664100 |
| EMBC | EMBECTA CORP | 464 | $8,784 | 0.0% | $18.93 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| TLH | ISHARES TR | 81 | $8,770 | 0.0% | $108.27 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $8,750 | 0.0% | $8.75 | $8.49 | +3.1% | Call | 20451W101 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $8,524 | 0.0% | $57.99 | $59.72 | — | COM LBTY ONE S A | 531229771 |
| WD | WALKER & DUNLOP INC | 75 | $8,326 | 0.0% | $111.01 * | $122.47 | -14.8% | COM | 93148P102 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,319 | 0.0% | $83.19 | $85.88 | -3.1% | COM | 172755100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $8,309 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| PSO | PEARSON PLC | 675 | $8,292 | 0.0% | $12.28 | $9.05 | +35.8% | SPONSORED ADR | 705015105 |
| ROKU | ROKU INC | 89 | $8,158 | 0.0% | $91.66 | $76.62 | +19.6% | COM CL A | 77543R102 |
| NOV | NOV INC | 400 | $8,112 | 0.0% | $20.28 | $19.87 | +2.1% | COM | 62955J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $8,048 | 0.0% | $160.96 | $127.28 | +26.5% | COM | 874054109 |
| — | VISTA OUTDOOR INC | 270 | $7,984 | 0.0% | $29.57 | $37.04 | — | COM | 928377100 |
| — | AEON BIOPHARMA INC | 1,095 | $7,884 | 0.0% | $7.20 | $6.15 | — | CL A | 00791X100 |
| — | PARAMOUNT GLOBAL | 528 | $7,808 | 0.0% | $14.79 | $11.90 | — | CLASS B COM | 92556H206 |
| — | FISKER INC | 4,372 | $7,651 | 0.0% | $1.75 | $12.07 | — | CL A COM STK | 33813J106 |
| CCL | CARNIVAL CORP | 400 | $7,416 | 0.0% | $18.54 | $15.94 | +16.3% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,368 | 0.0% | $36.84 | $36.73 | +0.3% | COM | 412822108 |
| DKNG | DRAFTKINGS INC NEW | 204 | $7,191 | 0.0% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| — | WELLS FARGO CO NEW | 6 | $7,174 | 0.0% | $1195.67 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| SCI | SERVICE CORP INTL | 104 | $7,152 | 0.0% | $68.77 | $62.98 | +8.7% | COM | 817565104 |
| COHU | COHU INC | 200 | $7,078 | 0.0% | $35.39 | $31.94 | +10.8% | COM | 192576106 |
| DGRW | WISDOMTREE TR | 100 | $7,028 | 0.0% | $70.28 | $61.46 | +14.4% | US QTLY DIV GRT | 97717X669 |
| O | REALTY INCOME CORP | 121 | $6,948 | 0.0% | $57.42 * | $50.77 | +1.1% | COM | 756109104 |
| TRMB | TRIMBLE INC | 130 | $6,916 | 0.0% | $53.20 | $71.23 | -25.3% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 110 | $6,773 | 0.0% | $61.57 | $35.96 | +71.2% | COM | 90353T100 |
| BWA | BORGWARNER INC | 185 | $6,633 | 0.0% | $35.85 * | $39.20 | -11.1% | COM | 099724106 |
| — | HESS CORP | 46 | $6,632 | 0.0% | $144.17 | $106.06 | — | COM | 42809H107 |
| DDOG | DATADOG INC | 54 | $6,555 | 0.0% | $121.39 | $98.92 | +22.7% | CL A COM | 23804L103 |
| PJT | PJT PARTNERS INC | 64 | $6,520 | 0.0% | $101.88 | $62.45 | +60.7% | COM CL A | 69343T107 |
| BEN | FRANKLIN RESOURCES INC | 215 | $6,406 | 0.0% | $29.80 * | $24.87 | +5.8% | COM | 354613101 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $6,397 | 0.0% | $37.19 * | $39.81 | -12.0% | CL A | 633707104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,336 | 0.0% | $31.68 * | $34.56 | -17.1% | COM | 29272W109 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $6,299 | 0.0% | $174.97 | $144.50 | +21.0% | COM | 724078100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,260 | 0.0% | $62.60 | $62.79 | -0.3% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 75 | $6,245 | 0.0% | $83.27 | $104.27 | -20.2% | CL A COM | 18915M107 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $6,172 | 0.0% | $51.87 | $55.08 | -5.8% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6,089 | 0.0% | $507.42 | $451.52 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 125 | $5,990 | 0.0% | $47.92 * | $52.53 | -10.7% | COM | 22052L104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 277 | $5,836 | 0.0% | $21.07 | $24.36 | -13.4% | SPONSORED ADR | 980228308 |
| DHR | DANAHER CORPORATION | 25 | $5,784 | 0.0% | $231.36 | $221.76 | +3.2% | COM | 235851102 |
| JD | JD.COM INC | 200 | $5,778 | 0.0% | $28.89 | $67.95 | -57.5% | SPON ADR CL A | 47215P106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 97 | $5,669 | 0.0% | $58.44 | $55.77 | +4.8% | INTRNL RES EQT | 46641Q134 |
| OXY | OCCIDENTAL PETE CORP | 93 | $5,554 | 0.0% | $59.72 * | $41.76 | +37.7% | COM | 674599105 |
| PINS | PINTEREST INC | 148 | $5,482 | 0.0% | $37.04 | $27.30 | +35.7% | CL A | 72352L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57 | $5,357 | 0.0% | $93.98 | $86.03 | +9.2% | MIDCP 400 IDX | 921932885 |
| CRH | CRH PLC | 77 | $5,326 | 0.0% | $69.17 * | $54.36 | +24.2% | ORD | G25508105 |
| ARKK | ARK ETF TR | 100 | $5,237 | 0.0% | $52.37 | $70.56 | -25.8% | INNOVATION ETF | 00214Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $5,067 | 0.0% | $4.33 | $2.59 | +67.4% | COM | 74587V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228 | $5,026 | 0.0% | $22.04 | $25.39 | -13.2% | UNIT | 46138B103 |
| DRLL | EA SERIES TRUST | 178 | $4,993 | 0.0% | $28.05 | $29.54 | -5.0% | STRIVE US ENERGY | 02072L722 |
| NYT | NEW YORK TIMES CO | 100 | $4,899 | 0.0% | $48.99 * | $41.45 | +15.2% | CL A | 650111107 |
| EPR | EPR PPTYS | 100 | $4,845 | 0.0% | $48.45 | $40.00 | — | COM SH BEN INT | 26884U109 |
| VEEV | VEEVA SYS INC | 25 | $4,813 | 0.0% | $192.52 | $199.77 | -3.6% | CL A COM | 922475108 |
| APPN | APPIAN CORP | 125 | $4,708 | 0.0% | $37.66 | $56.73 | -33.6% | CL A | 03782L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73 | $4,677 | 0.0% | $64.07 | $64.08 | +0.6% | FTSE EUROPE ETF | 922042874 |
| KD | KYNDRYL HLDGS INC | 220 | $4,572 | 0.0% | $20.78 | $14.90 | +39.5% | COMMON STOCK | 50155Q100 |
| RGEN | REPLIGEN CORP | 25 | $4,495 | 0.0% | $179.80 | $163.47 | +10.0% | COM | 759916109 |
| CPB | CAMPBELL SOUP CO | 103 | $4,460 | 0.0% | $43.30 * | $40.30 | -0.6% | COM | 134429109 |
| SNAP | SNAP INC | 255 | $4,318 | 0.0% | $16.93 | $36.17 | -53.2% | CL A | 83304A106 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $4,150 | 0.0% | $8.70 | $12.60 | -31.0% | SPONSORED ADR | 92857W308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,008 | 0.0% | $20.04 | $18.24 | +9.9% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 30 | $3,965 | 0.0% | $132.17 | $178.67 | -26.0% | COM | 29355A107 |
| SILC | SILICOM LTD | 200 | $3,620 | 0.0% | $18.10 | $35.03 | -48.3% | ORD | M84116108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,596 | 0.0% | $71.92 | $130.91 | -45.1% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,396 | 0.0% | $16.98 * | $14.46 | +11.3% | COM | 42824C109 |
| MYGN | MYRIAD GENETICS INC | 175 | $3,350 | 0.0% | $19.14 | $25.59 | -25.2% | COM | 62855J104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $3,335 | 0.0% | $40.18 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| FG | F&G ANNUITIES & LIFE INC | 70 | $3,211 | 0.0% | $45.87 * | $25.68 | +70.9% | COMMON STOCK | 30190A104 |
| SLV | ISHARES SILVER TR | 147 | $3,202 | 0.0% | $21.78 | $17.72 | +22.9% | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40 | $3,202 | 0.0% | $80.05 | $73.25 | +9.3% | CAP STRENGTH ETF | 33733E104 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $3,197 | 0.0% | $77.98 | $69.87 | +11.7% | VNG RUS1000GRW | 92206C680 |
| — | HASHICORP INC | 135 | $3,192 | 0.0% | $23.64 | $51.85 | — | COM CL A | 418100103 |
| FELG | FIDELITY COVINGTON TRUST | 120 | $3,159 | 0.0% | $26.32 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $3,132 | 0.0% | $63.92 * | $92.28 | -37.1% | CL A | 810186106 |
| KSS | KOHLS CORP | 108 | $3,090 | 0.0% | $28.61 | $55.41 | -48.2% | COM | 500255104 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $3,085 | 0.0% | $23.73 | $22.54 | — | CL A COM | 29260Y109 |
| ACHR | ARCHER AVIATION INC | 500 | $3,070 | 0.0% | $6.14 | $2.82 | +117.6% | COM CL A | 03945R102 |
| DSTL | ETF SER SOLUTIONS | 60 | $2,963 | 0.0% | $49.38 | $44.46 | +11.1% | DISTILLATE US | 26922A321 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,871 | 0.0% | $5.22 | $5.45 | — | COM SHS | 67073D102 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $2,850 | 0.0% | $61.96 * | $18.06 | +14.3% | SCHWAB FDT US LG | 808524771 |
| — | TILRAY BRANDS INC | 1,236 | $2,843 | 0.0% | $2.30 | $2.89 | — | COM | 88688T100 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,830 | 0.0% | $78.61 | $78.37 | +0.7% | MSCI CONSM DIS | 316092204 |
| ARKF | ARK ETF TR | 100 | $2,758 | 0.0% | $27.58 | $30.75 | -10.3% | FINTECH INNOVA | 00214Q708 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $2,699 | 0.0% | $337.38 | $221.62 | +52.2% | COM NEW | 46120E602 |
| SAN | BANCO SANTANDER S.A. | 633 | $2,623 | 0.0% | $4.14 | $3.79 | +9.1% | ADR | 05964H105 |
| DOCU | DOCUSIGN INC | 44 | $2,616 | 0.0% | $59.45 | $54.33 | +9.4% | COM | 256163106 |
| DJP | BARCLAYS BANK PLC | 86 | $2,614 | 0.0% | $30.40 | $35.02 | -13.2% | DJUBS CMDT ETN36 | 06738C778 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $2,604 | 0.0% | $22.45 | $26.46 | -15.2% | FST TR GLB FD | 33739H101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $2,539 | 0.0% | $33.85 | $32.30 | +4.1% | S&P500 EQL MAT | 46137V316 |
| — | THE AARONS COMPANY INC | 225 | $2,448 | 0.0% | $10.88 | $20.15 | — | COM | 00258W108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 133 | $2,434 | 0.0% | $18.30 | $19.03 | -3.8% | BASE METALS FD | 46140H700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $2,421 | 0.0% | $13.30 | $17.16 | -22.5% | OPTIMUM YIELD | 46090F100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24 | $2,420 | 0.0% | $100.83 | $100.83 | — | COM | 45781V101 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,375 | 0.0% | $131.94 | $123.70 | +6.1% | US MOMENTUM | 921935508 |
| — | PROSHARES TR II | 260 | $2,195 | 0.0% | $8.44 | $18.11 | — | ULTRA VIX SHORT | 74347Y771 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $2,188 | 0.0% | $8.75 | $8.49 | +3.1% | SPONSORED ADS | 20451W101 |
| OGN | ORGANON & CO | 150 | $2,163 | 0.0% | $14.42 * | $28.56 | -53.7% | COMMON STOCK | 68622V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21 | $2,161 | 0.0% | $102.90 | $87.87 | +17.1% | TT WRLD ST ETF | 922042742 |
| — | ETF MANAGERS TR | 60 | $2,146 | 0.0% | $35.77 | $33.33 | — | AI POWERED EQT | 26924G813 |
| DOCS | DOXIMITY INC | 75 | $2,103 | 0.0% | $28.04 | $36.64 | -23.5% | CL A | 26622P107 |
| ESGU | ISHARES TR | 20 | $2,099 | 0.0% | $104.95 | $88.51 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11 | $2,053 | 0.0% | $186.64 | $150.16 | +24.2% | DJ INTERNT IDX | 33733E302 |
| NWSA | NEWS CORP NEW | 81 | $1,989 | 0.0% | $24.56 | $21.35 | +13.3% | CL A | 65249B109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,897 | 0.0% | $158.08 | $155.93 | +1.4% | NY ARCA BIOTECH | 33733E203 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1,891 | 0.0% | $19.49 * | $14.49 | +20.8% | COM | 44107P104 |
| RSKD | RISKIFIED LTD | 375 | $1,755 | 0.0% | $4.68 | $6.68 | -30.0% | SHS CL A | M8216R109 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,752 | 0.0% | $38.93 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,635 | 0.0% | $10.90 | $13.33 | — | CL A VTG | 535919401 |
| IXUS | ISHARES TR | 25 | $1,624 | 0.0% | $64.96 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| LMND | LEMONADE INC | 100 | $1,613 | 0.0% | $16.13 | $28.32 | -43.0% | COM | 52567D107 |
| — | CEDAR FAIR L P | 40 | $1,592 | 0.0% | $39.80 | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| FLGT | FULGENT GENETICS INC | 53 | $1,533 | 0.0% | $28.92 | $65.84 | -56.1% | COM | 359664109 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,529 | 0.0% | $10.19 | $13.33 | — | CL B NON VTG | 535919500 |
| KHC | KRAFT HEINZ CO | 41 | $1,517 | 0.0% | $37.00 * | $32.53 | +2.3% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 8 | $1,468 | 0.0% | $183.50 | $187.00 | -1.9% | ADS | 892331307 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,468 | 0.0% | $36.70 | $31.47 | +16.6% | COM | 25402D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 380 | $1,456 | 0.0% | $3.83 | $6.74 | -43.2% | COM | 184499101 |
| PLCE | CHILDRENS PL INC NEW | 61 | $1,406 | 0.0% | $23.05 | $63.61 | -63.5% | COM | 168905107 |
| PCG | PG&E CORP | 74 | $1,335 | 0.0% | $18.04 | $11.57 | +54.1% | COM | 69331C108 |
| CMA | COMERICA INC | 24 | $1,325 | 0.0% | $55.21 * | $72.05 | -43.5% | COM | 200340107 |
| NVT | NVENT ELECTRIC PLC | 22 | $1,309 | 0.0% | $59.50 * | $52.43 | +10.0% | SHS | G6700G107 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,284 | 0.0% | $85.60 * | $42.65 | +0.3% | SBI MATERIALS | 81369Y100 |
| — | REDFIN CORP | 123 | $1,270 | 0.0% | $10.33 | $11.63 | — | COM | 75737F108 |
| MAT | MATTEL INC | 66 | $1,247 | 0.0% | $18.89 | $22.86 | -17.4% | COM | 577081102 |
| XYZ | BLOCK INC | 16 | $1,238 | 0.0% | $77.38 | $113.00 | -31.6% | CL A | 852234103 |
| DIOD | DIODES INC | 15 | $1,208 | 0.0% | $80.53 | $88.13 | -8.6% | COM | 254543101 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1,171 | 0.0% | $26.02 | $45.70 | -43.1% | COM | 707569109 |
| Z | ZILLOW GROUP INC | 20 | $1,158 | 0.0% | $57.90 | $53.76 | +7.6% | CL C CAP STK | 98954M200 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1,146 | 0.0% | $10.23 | $8.93 | — | COM | 649445103 |
| PTON | PELOTON INTERACTIVE INC | 186 | $1,133 | 0.0% | $6.09 | $11.19 | -45.6% | CL A COM | 70614W100 |
| COHR | COHERENT CORP | 25 | $1,089 | 0.0% | $43.56 | $40.69 | +7.0% | COM | 19247G107 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,032 | 0.0% | $41.28 | $43.35 | -4.8% | COM | 910047109 |
| ISTB | ISHARES TR | 21 | $999 | 0.0% | $47.57 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| — | R1 RCM INC | 93 | $984 | 0.0% | $10.58 | $15.00 | — | COM | 77634L105 |
| USFR | WISDOMTREE TR | 19 | $955 | 0.0% | $50.26 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| FULT | FULTON FINL CORP PA | 56 | $922 | 0.0% | $16.46 * | $15.13 | +0.5% | COM | 360271100 |
| ALLY | ALLY FINL INC | 26 | $916 | 0.0% | $35.23 * | $31.46 | +3.5% | COM | 02005N100 |
| NIO | NIO INC | 100 | $907 | 0.0% | $9.07 | $22.85 | -60.3% | SPON ADS | 62914V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $856 | 0.0% | $85.60 | $114.05 | -25.6% | COM | 57164Y107 |
| EOLS | EVOLUS INC | 80 | $843 | 0.0% | $10.54 | $8.97 | +17.4% | COM | 30052C107 |
| CEVA | CEVA INC | 35 | $795 | 0.0% | $22.71 | $38.87 | -41.6% | COM | 157210105 |
| IDRV | ISHARES TR | 21 | $749 | 0.0% | $35.67 | $48.12 | -25.7% | SELF DRIVNG EV | 46435U366 |
| — | TREEHOUSE FOODS INC | 17 | $705 | 0.0% | $41.47 | $58.82 | — | COM | 89469A104 |
| TASK | TASKUS INC | 50 | $654 | 0.0% | $13.08 | $35.22 | -62.9% | CLASS A COM | 87652V109 |
| VERI | VERITONE INC | 344 | $623 | 0.0% | $1.81 | $17.21 | -89.5% | COM | 92347M100 |
| — | OXFORD LANE CAP CORP | 125 | $618 | 0.0% | $4.94 | $8.00 | — | COM | 691543102 |
| AMPE | AMPIO PHARMACEUTICALS INC | 300 | $615 | 0.0% | $2.05 * | $4.33 | -40.2% | COM | 03209T307 |
| TDOC | TELADOC HEALTH INC | 24 | $518 | 0.0% | $21.58 | $23.34 | -7.7% | COM | 87918A105 |
| VVX | V2X INC | 11 | $511 | 0.0% | $46.45 | $50.26 | -7.6% | COM | 92242T101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $471 | 0.0% | $42.82 | $42.37 | +1.0% | COM SER A | 047726104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $470 | 0.0% | $23.50 | $25.99 | -9.6% | COM | 565788106 |
| — | ZIMVIE INC | 25 | $444 | 0.0% | $17.76 | $22.73 | — | COM | 98888T107 |
| HLN | HALEON PLC | 50 | $412 | 0.0% | $8.24 | $6.38 | +29.0% | SPON ADS | 405552100 |
| AVNS | AVANOS MED INC | 18 | $404 | 0.0% | $22.44 | $32.21 | -30.4% | COM | 05350V106 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $392 | 0.0% | $3.92 | $5.88 | — | COM NEW | 00430H201 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $352 | 0.0% | $18.53 | $18.53 | — | COM | 64110Y108 |
| ON | ON SEMICONDUCTOR CORP | 4 | $335 | 0.0% | $83.75 | $73.58 | +13.5% | COM | 682189105 |
| KLG | WK KELLOGG CO | 25 | $329 | 0.0% | $13.16 | $10.78 | — | COM SHS | 92942W107 |
| HMC | HONDA MOTOR LTD | 10 | $310 | 0.0% | $31.00 | $29.37 | +5.2% | ADR ECH CNV IN 3 | 438128308 |
| ADNT | ADIENT PLC | 8 | $291 | 0.0% | $36.38 | $39.86 | -8.8% | ORD SHS | G0084W101 |
| HUT | HUT 8 CORP | 20 | $267 | 0.0% | $13.35 | $10.67 | +25.1% | COM | 44812J104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6 | $240 | 0.0% | $40.00 | $76.06 | -47.4% | SIMPLIFY INTERST | 82889N855 |
| EMXC | ISHARES INC | 4 | $222 | 0.0% | $55.50 | $49.39 | +12.2% | MSCI EMRG CHN | 46434G764 |
| — | LIBERTY MEDIA CORP DEL | 6 | $220 | 0.0% | $36.67 | $31.50 | — | COM LBTY LIV S A | 531229748 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $207 | 0.0% | $69.00 * | $162.96 | -50.2% | COM | 01748X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6 | $182 | 0.0% | $30.33 * | $60.72 | -47.6% | COM | 018581108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $159 | 0.0% | $39.75 | $37.85 | +4.6% | COM SER C | 047726302 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $151 | 0.0% | $0.76 | — | — | COM | 00773U108 |
| NOK | NOKIA CORP | 41 | $141 | 0.0% | $3.44 | $5.29 | -35.3% | SPONSORED ADR | 654902204 |
| WAB | WABTEC | 1 | $129 | 0.0% | $129.00 * | $93.03 | +35.1% | COM | 929740108 |
| BJRI | BJS RESTAURANTS INC | 3 | $109 | 0.0% | $36.33 | $28.45 | +26.6% | COM | 09180C106 |
| SPYI | NEOS ETF TRUST | 2 | $97 | 0.0% | $48.50 | $47.38 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| VXRT | VAXART INC | 160 | $92 | 0.0% | $0.57 * | $5.07 | -86.3% | COM NEW | 92243A200 |
| MAPS | WM TECHNOLOGY INC | 100 | $73 | 0.0% | $0.73 * | $1.20 | -17.5% | COM | 92971A109 |
| — | DANIMER SCIENTIFIC INC | 60 | $62 | 0.0% | $1.03 | — | — | COM CL A | 236272100 |
| — | VROOM INC | 100 | $61 | 0.0% | $0.61 | — | — | COM | 92918V109 |
| CNNE | CANNAE HLDGS INC | 3 | $59 | 0.0% | $19.67 * | $26.79 | -30.7% | COM | 13765N107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 8 | $51 | 0.0% | $6.38 | $5.07 | +24.3% | ADR B SEK 10 | 294821608 |
| NB | NIOCORP DEVS LTD | 15 | $48 | 0.0% | $3.20 | $6.80 | -53.1% | COM NEW | 654484609 |
| MCS | MARCUS CORP DEL | 3 | $37 | 0.0% | $12.33 * | $17.54 | -16.9% | COM | 566330106 |
| — | LUMIRADX LTD | 405 | $26 | 0.0% | $0.06 | $0.47 | — | SHS | G5709L109 |
| TRC | TEJON RANCH CO | 1 | $18 | 0.0% | $18.00 * | $17.45 | -1.4% | COM | 879080109 |
| UBS | UBS GROUP AG | 1 | $16 | 0.0% | $16.00 * | $20.11 | +53.7% | SHS | H42097107 |
| KODK | EASTMAN KODAK CO | 1 | $4 | 0.0% | $4.00 * | $4.75 | -17.9% | COM NEW | 277461406 |