Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $2.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 362,860 | $33.64M | 1.7% | $64.44 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 74,628 | $31.4M | 1.6% | $65.76 | +507.1% | COM | 594918104 |
| AAPL | APPLE INC | 179,059 | $30.7M | 1.5% | $89.21 | +102.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 494,407 | $24.8M | 1.2% | $39.14 | — | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 273,495 | $23.87M | 1.2% | $66.58 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 305,066 | $23.18M | 1.1% | $53.01 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 584,174 | $22.79M | 1.1% | $32.63 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,187 | $22.37M | 1.1% | $196.97 | +99.7% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 168,156 | $21.98M | 1.1% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 213,603 | $21.95M | 1.1% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 251,936 | $21.27M | 1.1% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| EWU | ISHARES TR | 590,934 | $20.22M | 1.0% | $31.39 | — | MSCI UK ETF NEW | 46435G334 |
| MDYV | SPDR SER TR | 265,962 | $20.21M | 1.0% | $56.93 | — | S&P 400 MDCP VAL | 78464A839 |
| LECO | LINCOLN ELEC HLDGS INC | 78,761 | $20.12M | 1.0% | $95.32 | +147.8% | COM | 533900106 |
| SLYG | SPDR SER TR | 226,238 | $19.73M | 1.0% | $77.97 | — | S&P 600 SMCP GRW | 78464A201 |
| FICO | FAIR ISAAC CORP | 15,418 | $19.27M | 1.0% | $131.08 | +854.2% | COM | 303250104 |
| IVE | ISHARES TR | 102,969 | $19.24M | 1.0% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 54,971 | $18.53M | 0.9% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 91,611 | $18.35M | 0.9% | $77.15 | +125.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 117,186 | $17.84M | 0.9% | $112.24 | +27.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 234,090 | $17.37M | 0.9% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| HLI | HOULIHAN LOKEY INC | 132,731 | $17.01M | 0.8% | $60.39 | +99.4% | CL A | 441593100 |
| SCHC | SCHWAB STRATEGIC TR | 469,927 | $16.82M | 0.8% | $32.16 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 92,817 | $16.62M | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| FNDC | SCHWAB STRATEGIC TR | 458,825 | $16.27M | 0.8% | $32.34 | — | SCHWB FDT INT SC | 808524748 |
| MRK | MERCK & CO INC | 121,320 | $16.01M | 0.8% | $62.82 | +84.3% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 57,885 | $15.89M | 0.8% | $145.75 | +74.3% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 29,750 | $15.56M | 0.8% | $262.25 | +96.9% | COM | 90384S303 |
| IDV | ISHARES TR | 550,984 | $15.45M | 0.8% | $26.44 | — | INTL SEL DIV ETF | 464288448 |
| MCO | MOODYS CORP | 39,089 | $15.36M | 0.8% | $128.91 | +194.8% | COM | 615369105 |
| CW | CURTISS WRIGHT CORP | 59,441 | $15.21M | 0.8% | $83.10 | +178.4% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,836 | $14.48M | 0.7% | $112.04 | +54.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 139,924 | $14.19M | 0.7% | $59.16 | +59.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 19,360 | $14.18M | 0.7% | $165.75 | +326.4% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 39,991 | $14M | 0.7% | $94.67 | +182.4% | COM | 29084Q100 |
| SLYV | SPDR SER TR | 163,739 | $13.59M | 0.7% | $71.76 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 148,099 | $13.51M | 0.7% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 58,670 | $13.36M | 0.7% | $95.49 | +112.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 82,159 | $13.33M | 0.7% | $80.45 | +86.3% | COM | 742718109 |
| TGT | TARGET CORP | 74,329 | $13.17M | 0.7% | $187.22 | -24.1% | COM | 87612E106 |
| IJJ | ISHARES TR | 111,142 | $13.15M | 0.7% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 44,268 | $12.9M | 0.6% | $205.23 | +35.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 35,844 | $12.83M | 0.6% | $127.25 | +159.6% | COM | 863667101 |
| KLAC | KLA CORP | 18,252 | $12.75M | 0.6% | $335.22 | +88.5% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 60,668 | $12.55M | 0.6% | $50.76 | +236.1% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 21,826 | $12.47M | 0.6% | $84.97 | +547.7% | COM | 871607107 |
| NTAP | NETAPP INC | 118,613 | $12.45M | 0.6% | $44.38 | +101.1% | COM | 64110D104 |
| RTX | RTX CORPORATION | 127,119 | $12.4M | 0.6% | $86.73 | +0.1% | COM | 75513E101 |
| LSTR | LANDSTAR SYS INC | 64,298 | $12.39M | 0.6% | $87.24 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 97,809 | $12.29M | 0.6% | $41.67 | +169.6% | COM | 68389X105 |
| STE | STERIS PLC | 54,192 | $12.18M | 0.6% | $221.43 | +0.2% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,270 | $12.14M | 0.6% | $237.45 | +80.6% | COM | 879360105 |
| SPYG | SPDR SER TR | 163,539 | $11.96M | 0.6% | $60.29 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 320,460 | $11.88M | 0.6% | $25.14 | +41.1% | COM | 126408103 |
| META | META PLATFORMS INC | 24,048 | $11.68M | 0.6% | $250.36 | +77.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 50,048 | $11.52M | 0.6% | $144.30 | +43.3% | COM | 89417E109 |
| ICFI | ICF INTL INC | 76,060 | $11.46M | 0.6% | $91.68 | +57.9% | COM | 44925C103 |
| ESE | ESCO TECHNOLOGIES INC | 105,133 | $11.25M | 0.6% | $60.42 | +69.0% | COM | 296315104 |
| INTU | INTUIT | 17,152 | $11.15M | 0.6% | $84.59 | +646.2% | COM | 461202103 |
| PEP | PEPSICO INC | 62,618 | $10.96M | 0.5% | $101.33 | +55.2% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 45,998 | $10.85M | 0.5% | $115.51 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 172,994 | $10.41M | 0.5% | $48.85 | +14.7% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 53,917 | $10.23M | 0.5% | $68.97 | +139.5% | COM | 695156109 |
| SYNA | SYNAPTICS INC | 101,283 | $9.881M | 0.5% | $61.39 | +71.2% | COM | 87157D109 |
| SPYV | SPDR SER TR | 193,149 | $9.677M | 0.5% | $34.09 | — | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 17,861 | $9.589M | 0.5% | $158.42 | +217.8% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 77,905 | $9.471M | 0.5% | $77.43 | +55.8% | COM | 302130109 |
| URI | UNITED RENTALS INC | 13,112 | $9.455M | 0.5% | $392.41 | +60.8% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,398 | $9.453M | 0.5% | $320.64 | +68.4% | COM | 573284106 |
| V | VISA INC | 33,378 | $9.315M | 0.5% | $160.20 | +70.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 16,695 | $9.279M | 0.5% | $242.02 | +106.0% | COM | 701094104 |
| GRMN | GARMIN LTD | 62,259 | $9.268M | 0.5% | $101.25 | +26.0% | SHS | H2906T109 |
| IJR | ISHARES TR | 80,871 | $8.938M | 0.4% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 23,483 | $8.896M | 0.4% | $147.96 | +140.1% | CL A | 127190304 |
| WRB | BERKLEY W R CORP | 100,499 | $8.888M | 0.4% | $29.56 | +74.0% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 32,625 | $8.866M | 0.4% | $221.98 | +9.6% | CL A | 21036P108 |
| LFUS | LITTELFUSE INC | 36,557 | $8.86M | 0.4% | $171.64 | +40.0% | COM | 537008104 |
| ADI | ANALOG DEVICES INC | 44,639 | $8.829M | 0.4% | $74.67 | +149.4% | COM | 032654105 |
| CI | THE CIGNA GROUP | 24,227 | $8.799M | 0.4% | $222.68 | +42.7% | COM | 125523100 |
| CSCO | CISCO SYS INC | 175,886 | $8.778M | 0.4% | $29.75 | +58.7% | COM | 17275R102 |
| DOX | AMDOCS LTD | 93,350 | $8.436M | 0.4% | $74.16 | +17.2% | SHS | G02602103 |
| AON | AON PLC | 25,235 | $8.421M | 0.4% | $284.16 | +7.7% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 28,910 | $8.376M | 0.4% | $156.45 | +53.3% | COM | 31428X106 |
| PLXS | PLEXUS CORP | 87,340 | $8.282M | 0.4% | $92.37 | +4.2% | COM | 729132100 |
| UNH | UNITEDHEALTH GROUP INC | 16,713 | $8.268M | 0.4% | $178.43 | +174.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 51,786 | $8.192M | 0.4% | $94.66 | +58.7% | COM | 478160104 |
| AME | AMETEK INC | 44,360 | $8.114M | 0.4% | $141.51 | +20.2% | COM | 031100100 |
| IJH | ISHARES TR | 132,997 | $8.078M | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 242,024 | $7.977M | 0.4% | $27.03 | +12.7% | COM | 219350105 |
| SNA | SNAP ON INC | 26,736 | $7.92M | 0.4% | $146.59 | +84.1% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,251 | $7.836M | 0.4% | $92.13 | +112.2% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,653 | $7.817M | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 50,038 | $7.752M | 0.4% | $82.27 | +67.2% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 44,406 | $7.736M | 0.4% | $126.44 | +24.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 63,063 | $7.716M | 0.4% | $85.89 | +19.2% | COM | 254687106 |
| ADBE | ADOBE INC | 15,185 | $7.662M | 0.4% | $341.58 | +67.8% | COM | 00724F101 |
| PLUS | EPLUS INC | 97,483 | $7.656M | 0.4% | $49.81 | +56.3% | COM | 294268107 |
| ELV | ELEVANCE HEALTH INC | 14,503 | $7.52M | 0.4% | $368.48 | +30.8% | COM | 036752103 |
| IWP | ISHARES TR | 65,495 | $7.476M | 0.4% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| FERG1GBX | FERGUSON PLC NEW | 33,921 | $7.409M | 0.4% | $173.67 | — | SHS | G3421J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,662 | $7.408M | 0.4% | $71.63 | +227.0% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 39,804 | $7.352M | 0.4% | $8.86 | +291.1% | COM | 88162G103 |
| ATR | APTARGROUP INC | 50,768 | $7.305M | 0.4% | $82.06 | +60.9% | COM | 038336103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,765 | $7.259M | 0.4% | $64.76 | -4.1% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 63,855 | $7.242M | 0.4% | $77.37 | +28.5% | COM | 291011104 |
| TXRH | TEXAS ROADHOUSE INC | 46,673 | $7.21M | 0.4% | $88.13 | +51.1% | COM | 882681109 |
| VBK | VANGUARD INDEX FDS | 27,310 | $7.12M | 0.4% | $129.15 | — | SML CP GRW ETF | 922908595 |
| — | LABORATORY CORP AMER HLDGS | 32,229 | $7.041M | 0.3% | $201.55 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 20,418 | $7.029M | 0.3% | $198.19 | +65.9% | COM | 941848103 |
| MRTN | MARTEN TRANS LTD | 377,450 | $6.975M | 0.3% | $16.18 | +15.1% | COM | 573075108 |
| ACN | ACCENTURE PLC IRELAND | 19,815 | $6.868M | 0.3% | $147.37 | +140.7% | SHS CLASS A | G1151C101 |
| ASGN | ASGN INC | 63,486 | $6.651M | 0.3% | $102.54 | -5.7% | COM | 00191U102 |
| TSCO | TRACTOR SUPPLY CO | 24,912 | $6.52M | 0.3% | $41.70 | +11.1% | COM | 892356106 |
| CSGS | CSG SYS INTL INC | 125,433 | $6.465M | 0.3% | $43.63 | +14.0% | COM | 126349109 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,063 | $6.398M | 0.3% | $104.94 | +56.2% | CL B | 913903100 |
| AMGN | AMGEN INC | 22,179 | $6.306M | 0.3% | $189.20 | +45.9% | COM | 031162100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85,612 | $6.212M | 0.3% | $54.71 | +22.2% | COM | 74112D101 |
| IMCV | ISHARES TR | 85,600 | $6.21M | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| MKSI | MKS INSTRS INC | 46,684 | $6.209M | 0.3% | $51.75 | +121.3% | COM | 55306N104 |
| DVA | DAVITA INC | 44,946 | $6.205M | 0.3% | $76.05 | +57.7% | COM | 23918K108 |
| NSIT | INSIGHT ENTERPRISES INC | 33,297 | $6.177M | 0.3% | $100.61 | +83.6% | COM | 45765U103 |
| GNTX | GENTEX CORP | 170,045 | $6.142M | 0.3% | $28.81 | +20.1% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 53,247 | $6.142M | 0.3% | $25.75 | +100.3% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 45,904 | $6.136M | 0.3% | $103.62 | +25.0% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 61,220 | $6.135M | 0.3% | $71.51 | +13.9% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 52,329 | $6.083M | 0.3% | $74.87 | +31.0% | COM | 30231G102 |
| GGG | GRACO INC | 65,042 | $6.079M | 0.3% | $66.58 | +29.5% | COM | 384109104 |
| PCAR | PACCAR INC | 48,872 | $6.055M | 0.3% | $66.18 | +52.3% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 75,219 | $5.999M | 0.3% | $60.01 | +18.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,899 | $5.945M | 0.3% | $213.97 | -5.5% | COM | 502431109 |
| QRVO | QORVO INC | 50,975 | $5.854M | 0.3% | $128.93 | -14.6% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 20,656 | $5.835M | 0.3% | $194.09 | +32.9% | COM | 369550108 |
| SLGN | SILGAN HLDGS INC | 119,310 | $5.794M | 0.3% | $39.88 | +11.4% | COM | 827048109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,506 | $5.578M | 0.3% | $203.68 | +31.4% | CL A | 989207105 |
| FCN | FTI CONSULTING INC | 25,376 | $5.336M | 0.3% | $155.88 | +28.9% | COM | 302941109 |
| OMC | OMNICOM GROUP INC | 55,062 | $5.328M | 0.3% | $64.53 | +30.3% | COM | 681919106 |
| KAI | KADANT INC | 16,196 | $5.314M | 0.3% | $185.67 | +61.1% | COM | 48282T104 |
| TNET | TRINET GROUP INC | 39,505 | $5.234M | 0.3% | $88.44 | +33.7% | COM | 896288107 |
| APD | AIR PRODS & CHEMS INC | 21,586 | $5.23M | 0.3% | $130.53 | +78.1% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,788 | $5.217M | 0.3% | $123.75 | +66.5% | COM | 679580100 |
| HD | HOME DEPOT INC | 13,375 | $5.131M | 0.3% | $173.66 | +100.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 11,983 | $5.098M | 0.3% | $181.27 | +135.7% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,541 | $5.002M | 0.2% | $65.81 | +34.8% | COM | 416515104 |
| MKL | MARKEL GROUP INC | 3,279 | $4.99M | 0.2% | $1055.19 | +39.0% | COM | 570535104 |
| GIS | GENERAL MLS INC | 71,135 | $4.977M | 0.2% | $47.42 | +27.8% | COM | 370334104 |
| CMI | CUMMINS INC | 16,781 | $4.945M | 0.2% | $191.57 | +29.2% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 46,835 | $4.885M | 0.2% | $53.13 | +84.1% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 30,596 | $4.826M | 0.2% | $101.01 | +37.6% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 1,326 | $4.812M | 0.2% | $2384.78 | +47.1% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 126,325 | $4.79M | 0.2% | $21.26 | +54.3% | COM | 060505104 |
| IEX | IDEX CORP | 19,429 | $4.741M | 0.2% | $142.75 | +54.3% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 106,838 | $4.631M | 0.2% | $32.14 | +26.4% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 36,649 | $4.613M | 0.2% | $121.50 | -3.1% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 33,675 | $4.482M | 0.2% | $101.65 | +23.2% | COM | 74834L100 |
| SAIA | SAIA INC | 7,661 | $4.482M | 0.2% | $64.98 | +705.6% | COM | 78709Y105 |
| IGRO | ISHARES TR | 65,387 | $4.404M | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,959 | $4.392M | 0.2% | $117.98 | +10.0% | COM | 45866F104 |
| CPRT | COPART INC | 75,605 | $4.379M | 0.2% | $32.31 | +59.1% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 60,351 | $4.366M | 0.2% | $51.25 | +25.4% | COM | 808513105 |
| — | GMS INC | 44,556 | $4.337M | 0.2% | $59.87 | — | COM | 36251C103 |
| FUL | FULLER H B CO | 53,267 | $4.248M | 0.2% | $49.67 | +53.2% | COM | 359694106 |
| MA | MASTERCARD INCORPORATED | 8,662 | $4.171M | 0.2% | $141.49 | +219.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 20,178 | $4.161M | 0.2% | $145.56 | +23.9% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,762 | $4.087M | 0.2% | $62.13 | +19.3% | CL A | 192446102 |
| PRGS | PROGRESS SOFTWARE CORP | 75,777 | $4.04M | 0.2% | $55.10 | -0.3% | COM | 743312100 |
| GIB | CGI INC | 36,135 | $3.993M | 0.2% | $85.74 | +29.7% | CL A SUB VTG | 12532H104 |
| HSIC | HENRY SCHEIN INC | 51,914 | $3.921M | 0.2% | $70.29 | +6.7% | COM | 806407102 |
| MANH | MANHATTAN ASSOCIATES INC | 15,524 | $3.885M | 0.2% | $30.68 | +676.1% | COM | 562750109 |
| GOOGL | ALPHABET INC | 25,699 | $3.879M | 0.2% | $111.87 | +26.9% | CAP STK CL A | 02079K305 |
| UMBF | UMB FINL CORP | 44,309 | $3.854M | 0.2% | $67.90 | +19.8% | COM | 902788108 |
| TROW | PRICE T ROWE GROUP INC | 30,833 | $3.759M | 0.2% | $77.84 | +30.7% | COM | 74144T108 |
| FELE | FRANKLIN ELEC INC | 34,739 | $3.71M | 0.2% | $91.66 | +5.3% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,608 | $3.708M | 0.2% | $29.10 | +6.9% | COM | 302081104 |
| WSO | WATSCO INC | 8,488 | $3.666M | 0.2% | $279.41 | +43.8% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 32,680 | $3.657M | 0.2% | $53.14 | +96.9% | COM | 14149Y108 |
| LKQ | LKQ CORP | 68,446 | $3.656M | 0.2% | $49.05 | -4.9% | COM | 501889208 |
| CME | CME GROUP INC | 16,958 | $3.651M | 0.2% | $138.88 | +42.0% | COM | 12572Q105 |
| USB | US BANCORP DEL | 81,549 | $3.645M | 0.2% | $30.91 | +25.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 4,349 | $3.626M | 0.2% | $593.45 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 40,698 | $3.547M | 0.2% | $88.62 | -9.0% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 18,763 | $3.532M | 0.2% | $93.85 | +80.5% | COM | 04621X108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 163,939 | $3.385M | 0.2% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| NDAQ | NASDAQ INC | 52,833 | $3.334M | 0.2% | $53.17 | +6.1% | COM | 631103108 |
| OSK | OSHKOSH CORP | 26,702 | $3.33M | 0.2% | $85.81 | +25.3% | COM | 688239201 |
| GL | GLOBE LIFE INC | 28,484 | $3.315M | 0.2% | $100.59 | +19.7% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 156,039 | $3.283M | 0.2% | $9.33 | +86.5% | COM | 7591EP100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,949 | $3.258M | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| CENTA | CENTRAL GARDEN & PET CO | 88,178 | $3.256M | 0.2% | $35.54 | -0.3% | CL A NON-VTG | 153527205 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,690 | $3.187M | 0.2% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,176 | $3.158M | 0.2% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| DIM | WISDOMTREE TR | 50,007 | $3.146M | 0.2% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| IWN | ISHARES TR | 19,339 | $3.071M | 0.2% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 9,591 | $3.045M | 0.2% | $76.39 | +47.8% | COM | 969904101 |
| ABT | ABBOTT LABS | 26,562 | $3.019M | 0.1% | $63.12 | +75.5% | COM | 002824100 |
| ESNT | ESSENT GROUP LTD | 50,366 | $2.997M | 0.1% | $39.44 | +33.7% | COM | G3198U102 |
| DOW | DOW INC | 51,592 | $2.989M | 0.1% | $46.90 | +4.4% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 19,065 | $2.975M | 0.1% | $197.98 | -31.1% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 11,787 | $2.974M | 0.1% | $57.74 | +311.7% | CL A | 571903202 |
| MLR | MILLER INDS INC TENN | 56,662 | $2.839M | 0.1% | $30.09 | +40.3% | COM NEW | 600551204 |
| IWB | ISHARES TR | 9,811 | $2.826M | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,733 | $2.791M | 0.1% | $51.26 | +7.1% | CL A | 499049104 |
| AMKR | AMKOR TECHNOLOGY INC | 86,539 | $2.79M | 0.1% | $22.40 | +36.2% | COM | 031652100 |
| DCI | DONALDSON INC | 37,030 | $2.765M | 0.1% | $56.03 | +17.7% | COM | 257651109 |
| WEX | WEX INC | 11,628 | $2.762M | 0.1% | $163.08 | +32.0% | COM | 96208T104 |
| EZM | WISDOMTREE TR | 44,736 | $2.73M | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,148 | $2.724M | 0.1% | $96.00 | +2.2% | COM | 83088M102 |
| DLS | WISDOMTREE TR | 41,249 | $2.69M | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| IQLT | ISHARES TR | 67,694 | $2.685M | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 17,394 | $2.585M | 0.1% | $104.64 | +30.4% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 7,492 | $2.579M | 0.1% | $246.32 | — | GROWTH ETF | 922908736 |
| — | HILLENBRAND INC | 51,094 | $2.57M | 0.1% | $43.99 | — | COM | 431571108 |
| MMS | MAXIMUS INC | 29,108 | $2.442M | 0.1% | $68.79 | +19.6% | COM | 577933104 |
| IVV | ISHARES TR | 4,497 | $2.364M | 0.1% | $285.35 | — | CORE S&P500 ETF | 464287200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65,184 | $2.311M | 0.1% | $56.16 | -28.8% | COM NEW | 457985208 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,535 | $2.235M | 0.1% | $74.95 | +2.5% | COM | 198516106 |
| EXPE | EXPEDIA GROUP INC | 15,877 | $2.187M | 0.1% | $133.19 | +5.9% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 12,049 | $2.175M | 0.1% | $119.38 | +46.4% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,473 | $2.158M | 0.1% | $97.21 | — | FTSE SMCAP ETF | 922042718 |
| AOS | SMITH A O CORP | 23,882 | $2.136M | 0.1% | $66.07 | +20.7% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,798 | $2.132M | 0.1% | $8.38 | +42.6% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 4,417 | $2.123M | 0.1% | $366.64 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 22,943 | $2.066M | 0.1% | $55.10 | +47.6% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 15,317 | $2.018M | 0.1% | $75.89 | +56.6% | COM | 012653101 |
| EPAM | EPAM SYS INC | 7,289 | $2.013M | 0.1% | $40.03 | +635.0% | COM | 29414B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,298 | $1.995M | 0.1% | $106.22 | +24.6% | COM | 808625107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,422 | $1.989M | 0.1% | $526.76 | +5.9% | COM | 883556102 |
| IMCG | ISHARES TR | 27,929 | $1.974M | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| TFX | TELEFLEX INCORPORATED | 8,679 | $1.963M | 0.1% | $243.80 | -4.2% | COM | 879369106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,230 | $1.947M | 0.1% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 23,524 | $1.897M | 0.1% | $45.96 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 11,630 | $1.879M | 0.1% | $117.32 | +20.3% | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,400 | $1.813M | 0.1% | $139.25 | +25.3% | COM NEW | 759351604 |
| VTV | VANGUARD INDEX FDS | 11,025 | $1.796M | 0.1% | $140.34 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 19,115 | $1.767M | 0.1% | $93.95 | — | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 23,057 | $1.71M | 0.1% | $51.63 | +21.2% | COM | 31620M106 |
| NVMI | NOVA LTD | 9,634 | $1.709M | 0.1% | $22.94 | +588.4% | COM | M7516K103 |
| INDB | INDEPENDENT BK CORP MASS | 32,626 | $1.697M | 0.1% | $59.24 | -13.5% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP | 20,119 | $1.661M | 0.1% | $51.52 | +40.2% | COM | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,008 | $1.647M | 0.1% | $37.23 | +21.9% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 42,058 | $1.639M | 0.1% | $39.25 | -15.0% | COM | 89832Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 36,205 | $1.618M | 0.1% | $60.38 | -28.9% | COM | 42328H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,957 | $1.518M | 0.1% | $79.76 | +44.5% | COM | 00971T101 |
| CPAY | CORPAY INC | 4,912 | $1.516M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INC | 22,599 | $1.514M | 0.1% | $80.89 | -24.3% | COM | 70450Y103 |
| CASS | CASS INFORMATION SYS INC | 30,695 | $1.479M | 0.1% | $37.91 | +13.2% | COM | 14808P109 |
| UUUU | ENERGY FUELS INC | 232,601 | $1.463M | 0.1% | $3.72 | +81.2% | COM NEW | 292671708 |
| LMT | LOCKHEED MARTIN CORP | 3,215 | $1.462M | 0.1% | $417.53 | -0.4% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 10,721 | $1.428M | 0.1% | $144.07 | -4.4% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 24,488 | $1.419M | 0.1% | $38.75 | +29.3% | COM | 949746101 |
| IWC | ISHARES TR | 11,587 | $1.404M | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| FOXF | FOX FACTORY HLDG CORP | 26,909 | $1.401M | 0.1% | $94.30 | -37.5% | COM | 35138V102 |
| PAYX | PAYCHEX INC | 11,393 | $1.399M | 0.1% | $106.10 | +8.1% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 3,121 | $1.386M | 0.1% | $361.58 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,754 | $1.365M | 0.1% | $278.37 | +152.4% | COM | 532457108 |
| FNB | F N B CORP | 92,800 | $1.308M | 0.1% | $9.74 | +29.9% | COM | 302520101 |
| SNX | TD SYNNEX CORPORATION | 11,328 | $1.281M | 0.1% | $98.00 | +3.1% | COM | 87162W100 |
| SEE | SEALED AIR CORP NEW | 34,424 | $1.281M | 0.1% | $35.73 | -4.0% | COM | 81211K100 |
| TKR | TIMKEN CO | 14,475 | $1.266M | 0.1% | $78.80 | +4.7% | COM | 887389104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,515 | $1.233M | 0.1% | $93.42 | +71.6% | ORD | M22465104 |
| PB | PROSPERITY BANCSHARES INC | 18,093 | $1.19M | 0.1% | $51.20 | +16.6% | COM | 743606105 |
| EFG | ISHARES TR | 11,052 | $1.147M | 0.1% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| NICE | NICE LTD | 4,270 | $1.113M | 0.1% | $100.16 | — | SPONSORED ADR | 653656108 |
| MSM | MSC INDL DIRECT INC | 11,429 | $1.109M | 0.1% | $98.43 | -0.4% | CL A | 553530106 |
| VBR | VANGUARD INDEX FDS | 5,643 | $1.083M | 0.1% | $167.57 | — | SM CP VAL ETF | 922908611 |
| ZD | ZIFF DAVIS INC | 16,502 | $1.04M | 0.1% | $85.78 | -22.6% | COM | 48123V102 |
| ABBV | ABBVIE INC | 5,711 | $1.04M | 0.1% | $63.83 | +153.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 12,614 | $1.027M | 0.1% | $69.17 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 18,437 | $1.003M | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| HELE | HELEN OF TROY LTD | 8,562 | $987K | 0.0% | $210.67 | -43.3% | COM | G4388N106 |
| HON | HONEYWELL INTL INC | 4,725 | $970K | 0.0% | $59.13 | +205.7% | COM | 438516106 |
| IWV | ISHARES TR | 3,164 | $950K | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 19,226 | $947K | 0.0% | $55.85 | — | US SML CAP ETF | 808524607 |
| BBY | BEST BUY INC | 11,540 | $947K | 0.0% | $86.47 | -19.8% | COM | 086516101 |
| ESLT | ELBIT SYS LTD | 4,463 | $938K | 0.0% | $131.37 | +56.0% | ORD | M3760D101 |
| NVDA | NVIDIA CORPORATION | 1,013 | $915K | 0.0% | $33.76 | +114.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,733 | $907K | 0.0% | $399.85 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 18,429 | $888K | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 5,530 | $862K | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 4,613 | $832K | 0.0% | $125.56 | +32.9% | COM | 023135106 |
| VFC | V F CORP | 53,828 | $826K | 0.0% | $19.77 | -18.6% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 11,072 | $811K | 0.0% | $59.44 | +21.1% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,188 | $802K | 0.0% | $112.03 | +177.7% | COM | 149123101 |
| ITOT | ISHARES TR | 6,841 | $789K | 0.0% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| PERI | PERION NETWORK LTD | 34,342 | $772K | 0.0% | $21.30 | +19.6% | SHS NEW | M78673114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,492 | $747K | 0.0% | $28.29 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 1,333 | $720K | 0.0% | $114.12 | +378.9% | COM | 45168D104 |
| IWO | ISHARES TR | 2,655 | $719K | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,213 | $709K | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| MCD | MCDONALDS CORP | 2,444 | $689K | 0.0% | $114.64 | +142.5% | COM | 580135101 |
| — | SAPIENS INTL CORP N V | 20,828 | $670K | 0.0% | $30.39 | — | SHS | G7T16G103 |
| PSX | PHILLIPS 66 | 3,968 | $648K | 0.0% | $62.88 | +114.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,610 | $646K | 0.0% | $96.00 | +140.2% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 571 | $645K | 0.0% | $44.72 | +56.4% | COM | 67103H107 |
| KO | COCA COLA CO | 10,212 | $625K | 0.0% | $36.35 | +56.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,586 | $602K | 0.0% | $53.01 | +67.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $596K | 0.0% | $174.59 | +155.4% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 4,560 | $586K | 0.0% | $99.44 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 2,710 | $584K | 0.0% | $286.27 | -18.2% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 9,126 | $566K | 0.0% | $51.80 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,166 | $563K | 0.0% | $161.69 | — | TOTAL STK MKT | 922908769 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $556K | 0.0% | $5.96 | +65.7% | ORD | 559166103 |
| SPDW | SPDR INDEX SHS FDS | 15,509 | $556K | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| TTC | TORO CO | 5,960 | $546K | 0.0% | $96.84 | -4.8% | COM | 891092108 |
| CLX | CLOROX CO DEL | 3,562 | $545K | 0.0% | $97.28 | +44.0% | COM | 189054109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $538K | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| EFA | ISHARES TR | 6,684 | $534K | 0.0% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $528K | 0.0% | $122.23 | +94.5% | COM | 655844108 |
| INTC | INTEL CORP | 11,634 | $514K | 0.0% | $30.01 | +46.8% | COM | 458140100 |
| FTRE | FORTREA HLDGS INC | 12,722 | $511K | 0.0% | $33.33 | +4.0% | COMMON STOCK | 34965K107 |
| QARP | DBX ETF TR | 10,307 | $503K | 0.0% | $29.22 | — | XTRCKR RUSL 1000 | 233051242 |
| LIN | LINDE PLC | 1,025 | $476K | 0.0% | $323.15 | +30.7% | SHS | G54950103 |
| AFL | AFLAC INC | 5,088 | $437K | 0.0% | $33.43 | +135.6% | COM | 001055102 |
| SDY | SPDR SER TR | 3,276 | $430K | 0.0% | $118.21 | — | S&P DIVID ETF | 78464A763 |
| ITIC | INVESTORS TITLE CO NC | 2,621 | $428K | 0.0% | $157.72 | +1.8% | COM | 461804106 |
| MPC | MARATHON PETE CORP | 2,059 | $415K | 0.0% | $69.68 | +135.9% | COM | 56585A102 |
| JOUT | JOHNSON OUTDOORS INC | 8,974 | $414K | 0.0% | $123.33 | -62.7% | CL A | 479167108 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $408K | 0.0% | $97.51 | +126.9% | COM | 126402106 |
| IWR | ISHARES TR | 4,836 | $407K | 0.0% | $75.55 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 2,921 | $405K | 0.0% | $83.86 | +53.5% | COM | 988498101 |
| EPI | WISDOMTREE TR | 9,207 | $401K | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| EETH | PROSHARES TR | 4,851 | $391K | 0.0% | $80.68 | — | ETHER STRATEGY E | 74349Y100 |
| SMIN | ISHARES TR | 5,565 | $391K | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| MDLZ | MONDELEZ INTL INC | 5,582 | $391K | 0.0% | $38.52 | +78.9% | CL A | 609207105 |
| IWM | ISHARES TR | 1,843 | $388K | 0.0% | $132.52 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 314 | $387K | 0.0% | $314.55 | +217.2% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 2,943 | $381K | 0.0% | $82.57 | +38.2% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 3,535 | $351K | 0.0% | $75.10 | +19.2% | COM | 68902V107 |
| IBN | ICICI BANK LIMITED | 13,238 | $350K | 0.0% | $15.95 | — | ADR | 45104G104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,489 | $349K | 0.0% | $41.97 | -16.6% | SHS | G8060N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,994 | $346K | 0.0% | $59.61 | +8.8% | COM | 81725T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,207 | $344K | 0.0% | $36.83 | -2.5% | COM | 92343V104 |
| CNK | CINEMARK HLDGS INC | 18,507 | $333K | 0.0% | $15.30 | +1.7% | COM | 17243V102 |
| PFE | PFIZER INC | 11,969 | $332K | 0.0% | $22.86 | +7.9% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 4,236 | $331K | 0.0% | $35.12 | +95.0% | COM NEW | 026874784 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,790 | $327K | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,980 | $324K | 0.0% | $41.69 | +10.7% | COM | 110122108 |
| SO | SOUTHERN CO | 4,500 | $323K | 0.0% | $64.13 | +1.0% | COM | 842587107 |
| EBAY | EBAY INC. | 5,713 | $302K | 0.0% | $38.36 | +14.6% | COM | 278642103 |
| STT | STATE STR CORP | 3,860 | $298K | 0.0% | $55.86 | +24.5% | COM | 857477103 |
| VO | VANGUARD INDEX FDS | 1,184 | $296K | 0.0% | $180.71 | — | MID CAP ETF | 922908629 |
| IEUS | ISHARES TR | 5,157 | $292K | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| EZU | ISHARES INC | 5,711 | $292K | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 2,288 | $291K | 0.0% | $101.77 | +5.8% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $291K | 0.0% | $30.20 | +69.3% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 1,253 | $286K | 0.0% | $211.40 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,361 | $286K | 0.0% | $102.98 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,153 | $284K | 0.0% | $218.44 | +7.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,092 | $283K | 0.0% | $150.70 | +60.1% | COM | H1467J104 |
| ONEQ | FIDELITY COMWLTH TR | 4,380 | $282K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| EWUS | ISHARES TR | 7,762 | $273K | 0.0% | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $272K | 0.0% | $33.58 | +56.8% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $265K | 0.0% | $155.41 | — | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,184 | $264K | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| AVGO | BROADCOM INC | 198 | $262K | 0.0% | $65.15 | +86.1% | COM | 11135F101 |
| EEM | ISHARES TR | 6,337 | $260K | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 4,809 | $258K | 0.0% | $57.44 | -7.1% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,014 | $258K | 0.0% | $202.16 | +9.8% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $257K | 0.0% | $78.83 | +6.7% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 2,677 | $254K | 0.0% | $53.39 | +59.9% | COM | 45687V106 |
| DE | DEERE & CO | 609 | $250K | 0.0% | $333.70 | +11.6% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 3,431 | $249K | 0.0% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 1,875 | $249K | 0.0% | $127.37 | +6.7% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 2,485 | $242K | 0.0% | $96.45 | -6.9% | CL A | 12504L109 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $238K | 0.0% | $208.01 | +19.1% | COM | 452308109 |
| BA | BOEING CO | 1,222 | $236K | 0.0% | $247.68 | -17.0% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $232K | 0.0% | $402.50 | +33.9% | COM | 776696106 |
| IWS | ISHARES TR | 1,819 | $228K | 0.0% | $114.35 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 12,865 | $226K | 0.0% | $14.28 | +9.4% | COM | 00206R102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,059 | $226K | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| INFY | INFOSYS LTD | 12,600 | $226K | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 2,079 | $220K | 0.0% | $107.89 | -26.5% | COM | 88579Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,860 | $220K | 0.0% | $19.31 | — | INTL DIVI ACHI | 46137V548 |
| BX | BLACKSTONE INC | 1,668 | $219K | 0.0% | $106.21 | +11.8% | COM | 09260D107 |
| — | TOTALENERGIES SE | 3,159 | $217K | 0.0% | $51.17 | — | SPONSORED ADS | 89151E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,100 | $217K | 0.0% | $96.93 | +85.6% | COM | 03820C105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,640 | $215K | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| XRAY | DENTSPLY SIRONA INC | 6,444 | $214K | 0.0% | $48.81 | -30.0% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $213K | 0.0% | $311.18 | +19.6% | COM | 38141G104 |
| EWO | ISHARES INC | 9,215 | $200K | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| NKE | NIKE INC | 2,076 | $195K | 0.0% | $83.22 | +17.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 2,001 | $188K | 0.0% | $53.03 | +56.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 589 | $184K | 0.0% | $154.68 | +73.0% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 420 | $184K | 0.0% | $285.60 | +36.8% | COM | 03076C106 |
| SCZ | ISHARES TR | 2,850 | $180K | 0.0% | $67.48 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 1,016 | $178K | 0.0% | $62.32 | +86.8% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 256 | $176K | 0.0% | $93.99 | +61.4% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 809 | $172K | 0.0% | $145.28 | +31.5% | COM | 94106L109 |
| DGRO | ISHARES TR | 2,963 | $172K | 0.0% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 826 | $170K | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 1,276 | $167K | 0.0% | $109.02 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 500 | $167K | 0.0% | $243.00 | +23.9% | COM | 40412C101 |
| EEMS | ISHARES INC | 2,810 | $165K | 0.0% | $56.94 | — | EM MKT SM-CP ETF | 464286475 |
| FNDF | SCHWAB STRATEGIC TR | 4,635 | $165K | 0.0% | $30.48 | — | SCHWB FDT INT LG | 808524755 |
| DGS | WISDOMTREE TR | 3,200 | $163K | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| ALLE | ALLEGION PLC | 1,205 | $162K | 0.0% | $131.00 | -4.3% | ORD SHS | G0176J109 |
| DEO | DIAGEO PLC | 1,089 | $162K | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 1,747 | $160K | 0.0% | $63.57 | +33.6% | COM | 718172109 |
| COR | CENCORA INC | 650 | $158K | 0.0% | $136.24 | +66.2% | COM | 03073E105 |
| PRG | PROG HOLDINGS INC | 4,548 | $157K | 0.0% | $49.94 | -38.8% | COM NPV | 74319R101 |
| DTE | DTE ENERGY CO | 1,359 | $152K | 0.0% | $112.16 | -10.1% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 883 | $152K | 0.0% | $131.96 | +20.5% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 791 | $151K | 0.0% | $145.16 | +27.9% | COM | 422806109 |
| FAF | FIRST AMERN FINL CORP | 2,418 | $148K | 0.0% | $61.80 | -10.7% | COM | 31847R102 |
| ET | ENERGY TRANSFER L P | 9,321 | $147K | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 1,501 | $145K | 0.0% | $87.94 | — | SPONSORED ADR | 66987V109 |
| BALL | BALL CORP | 2,149 | $145K | 0.0% | $62.90 | -5.9% | COM | 058498106 |
| ISCF | ISHARES TR | 4,360 | $144K | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,071 | $141K | 0.0% | $116.76 | +5.0% | COM | 98956P102 |
| TSLA | TESLA INC | 803 | $141K | 0.0% | $250.77 | -22.1% | COM | 88160R101 |
| EWP | ISHARES INC | 4,370 | $141K | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| DELL | DELL TECHNOLOGIES INC | 1,221 | $139K | 0.0% | $51.17 | +77.0% | CL C | 24703L202 |
| TRI | THOMSON REUTERS CORP. | 868 | $135K | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| F | FORD MTR CO DEL | 10,139 | $135K | 0.0% | $12.62 | -15.3% | COM | 345370860 |
| RDN | RADIAN GROUP INC | 3,925 | $131K | 0.0% | $20.20 | +37.7% | COM | 750236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $131K | 0.0% | $83.67 | +7.0% | COM | 09061G101 |
| AIVI | WISDOMTREE TR | 3,131 | $128K | 0.0% | $39.92 | — | INTERNTNL AI ENH | 97717W786 |
| BAX | BAXTER INTL INC | 3,000 | $128K | 0.0% | $32.81 | +18.6% | COM | 071813109 |
| — | ISHARES TR | 4,800 | $128K | 0.0% | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $126K | 0.0% | $191.92 | +3.1% | COM | 445658107 |
| BMI | BADGER METER INC | 773 | $125K | 0.0% | $135.17 | +12.2% | COM | 056525108 |
| PWR | QUANTA SVCS INC | 452 | $117K | 0.0% | $110.40 | +99.9% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 687 | $117K | 0.0% | $80.96 | +67.6% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 776 | $116K | 0.0% | $135.88 | -2.9% | COM | 14040H105 |
| QGRO | AMERICAN CENTY ETF TR | 1,331 | $113K | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| TT | TRANE TECHNOLOGIES PLC | 375 | $113K | 0.0% | $158.42 | +68.6% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 757 | $110K | 0.0% | $126.00 | — | SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 340 | $106K | 0.0% | $207.61 | +42.5% | COM | 127387108 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,248 | $104K | 0.0% | $19.63 | +126.3% | COM | 130788102 |
| MO | ALTRIA GROUP INC | 2,383 | $104K | 0.0% | $36.95 | -3.4% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 963 | $102K | 0.0% | $139.94 | -30.2% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 887 | $99,087 | 0.0% | $19.44 | +26.7% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 129 | $98,350 | 0.0% | $114.76 | +32.0% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 184 | $96,535 | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $95,687 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| EBF | ENNIS INC | 4,645 | $95,272 | 0.0% | $13.81 | +19.6% | COM | 293389102 |
| DVY | ISHARES TR | 762 | $93,908 | 0.0% | $125.73 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 1,847 | $92,701 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $92,373 | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| LOGI | LOGITECH INTL S A | 1,026 | $91,665 | 0.0% | $64.36 | +34.7% | SHS | H50430232 |
| LII | LENNOX INTL INC | 183 | $89,444 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| MAS | MASCO CORP | 1,117 | $88,121 | 0.0% | $55.18 | +26.4% | COM | 574599106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,733 | $87,871 | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,265 | $87,135 | 0.0% | $59.85 | — | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $86,100 | 0.0% | $79.21 | -4.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 506 | $85,703 | 0.0% | $120.45 | +23.3% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 671 | $83,319 | 0.0% | $111.09 | -3.1% | COM | 172062101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $83,268 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| EWA | ISHARES INC | 3,300 | $81,378 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| FISV | FISERV INC | 507 | $81,029 | 0.0% | $101.57 | +43.4% | COM | 337738108 |
| SPAB | SPDR SER TR | 3,200 | $80,896 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOKF | BOK FINL CORP | 874 | $80,381 | 0.0% | $79.61 | +1.6% | COM NEW | 05561Q201 |
| TREX | TREX CO INC | 800 | $79,800 | 0.0% | $89.05 | +0.0% | COM | 89531P105 |
| PLD | PROLOGIS INC. | 610 | $79,476 | 0.0% | $125.39 | -2.4% | COM | 74340W103 |
| FLEX | FLEX LTD | 2,756 | $78,850 | 0.0% | $17.83 | +47.1% | ORD | Y2573F102 |
| IEF | ISHARES TR | 825 | $78,095 | 0.0% | $91.82 | — | 7-10 YR TRSY BD | 464287440 |
| — | ARISTA NETWORKS INC | 267 | $77,425 | 0.0% | $143.37 | — | COM | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264 | $76,637 | 0.0% | $587.05 | -45.2% | CL A | 16119P108 |
| IBTE | ISHARES TR | 3,176 | $76,034 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 3,273 | $76,032 | 0.0% | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| NFLX | NETFLIX INC | 125 | $75,917 | 0.0% | $34.24 | +64.6% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 1,352 | $74,124 | 0.0% | $44.67 | +7.1% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $73,894 | 0.0% | $25.50 | +24.2% | COM | 867224107 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $73,385 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| DD | DUPONT DE NEMOURS INC | 954 | $73,144 | 0.0% | $29.63 | -3.7% | COM | 26614N102 |
| BOH | BANK HAWAII CORP | 1,168 | $72,866 | 0.0% | $71.08 | -18.5% | COM | 062540109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 725 | $71,903 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| UDR | UDR INC | 1,905 | $71,267 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| TER | TERADYNE INC | 631 | $71,239 | 0.0% | $112.42 | -8.0% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 436 | $71,186 | 0.0% | $131.73 | +20.1% | COM | 872590104 |
| EIX | EDISON INTL | 1,000 | $70,730 | 0.0% | $55.57 | +12.7% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 245 | $69,612 | 0.0% | $133.02 | +18.6% | COM | 697435105 |
| FSV | FIRSTSERVICE CORP NEW | 418 | $69,244 | 0.0% | $148.42 | +9.8% | COM | 33767E202 |
| BIL | SPDR SER TR | 729 | $66,923 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLR | DIGITAL RLTY TR INC | 458 | $65,990 | 0.0% | $121.14 | +9.9% | COM | 253868103 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $65,290 | 0.0% | $182.52 | +44.6% | COM | 446413106 |
| WELL | WELLTOWER INC | 679 | $63,446 | 0.0% | $77.93 | +11.9% | COM | 95040Q104 |
| FAST | FASTENAL CO | 801 | $61,790 | 0.0% | $25.68 | +32.4% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 213 | $61,783 | 0.0% | $296.35 | -10.6% | COM | 74460D109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,017 | $61,702 | 0.0% | $16.49 | — | SHS | G3156P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $60,126 | 0.0% | $101.86 | -24.3% | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 2,400 | $59,976 | 0.0% | $20.49 | +12.1% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 1,305 | $59,200 | 0.0% | $42.35 | -10.3% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 2,343 | $59,163 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 381 | $58,732 | 0.0% | $82.35 | +65.9% | CL A | 518439104 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $56,392 | 0.0% | $47.58 | -23.4% | COM | 37637Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 835 | $55,784 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 574 | $55,520 | 0.0% | $86.94 | +1.7% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 57 | $55,317 | 0.0% | $525.33 | — | N Y REGISTRY SHS | N07059210 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $55,146 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| IHI | ISHARES TR | 933 | $54,665 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| MIDD | MIDDLEBY CORP | 336 | $54,026 | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| DLN | WISDOMTREE TR | 748 | $54,024 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| SUSL | ISHARES TR | 575 | $53,964 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| — | PIONEER NAT RES CO | 205 | $53,813 | 0.0% | $236.29 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 669 | $53,654 | 0.0% | $42.76 | +59.1% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 341 | $53,301 | 0.0% | $103.67 | +28.5% | COM | 828806109 |
| NEU | NEWMARKET CORP | 83 | $52,674 | 0.0% | $322.00 | +79.9% | COM | 651587107 |
| FITB | FIFTH THIRD BANCORP | 1,407 | $52,341 | 0.0% | $20.53 | +57.6% | COM | 316773100 |
| CVE | CENOVUS ENERGY INC | 2,586 | $51,695 | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| VOX | VANGUARD WORLD FD | 384 | $50,389 | 0.0% | $109.04 | — | COMM SRVC ETF | 92204A884 |
| CIGI | COLLIERS INTL GROUP INC | 405 | $49,556 | 0.0% | $137.02 | -13.9% | SUB VTG SHS | 194693107 |
| BLD | TOPBUILD CORP | 111 | $48,922 | 0.0% | $223.94 | +74.7% | COM | 89055F103 |
| — | MARATHON OIL CORP | 1,685 | $47,762 | 0.0% | $25.13 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 722 | $47,140 | 0.0% | $59.37 | -4.6% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 789 | $45,511 | 0.0% | $56.63 | — | SPONSORED ADS | 088606108 |
| IYW | ISHARES TR | 335 | $45,246 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| VONG | VANGUARD SCOTTSDALE FDS | 522 | $45,246 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 149 | $44,876 | 0.0% | $178.28 | +59.9% | COM | 79466L302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $44,710 | 0.0% | $101.20 | +50.9% | COM | 70959W103 |
| WDC | WESTERN DIGITAL CORP. | 649 | $44,288 | 0.0% | $37.87 | +15.2% | COM | 958102105 |
| — | LAM RESEARCH CORP | 45 | $43,721 | 0.0% | $464.05 | — | COM | 512807108 |
| SYY | SYSCO CORP | 535 | $43,456 | 0.0% | $72.23 | +3.3% | COM | 871829107 |
| DTM | DT MIDSTREAM INC | 679 | $41,487 | 0.0% | $46.63 | +11.4% | COMMON STOCK | 23345M107 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $41,260 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| ZTS | ZOETIS INC | 240 | $40,611 | 0.0% | $179.59 | +2.1% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 460 | $40,214 | 0.0% | $83.65 | -9.4% | COM CL A | 88339J105 |
| — | EATON VANCE TAX MNGED BUY WR | 2,945 | $40,200 | 0.0% | $13.52 | — | COM | 27828X100 |
| SGOV | ISHARES TR | 398 | $40,083 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDT | ISHARES TR | 1,608 | $40,048 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| MUSA | MURPHY USA INC | 95 | $39,824 | 0.0% | $184.28 | +110.3% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 435 | $37,619 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| — | M D C HLDGS INC | 595 | $37,432 | 0.0% | $38.69 | — | COM | 552676108 |
| AEE | AMEREN CORP | 500 | $36,980 | 0.0% | $77.82 | -14.0% | COM | 023608102 |
| NEOG | NEOGEN CORP | 2,320 | $36,610 | 0.0% | $18.08 | -7.4% | COM | 640491106 |
| MELI | MERCADOLIBRE INC | 24 | $36,288 | 0.0% | $1109.44 | +47.5% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $36,180 | 0.0% | $105.39 | — | SPONSORED ADS | 01609W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,034 | $35,907 | 0.0% | $45.52 | — | UNIT LTD PARTN | 01881G106 |
| SRE | SEMPRA | 494 | $35,485 | 0.0% | $65.65 | +2.6% | COM | 816851109 |
| BP | BP PLC | 937 | $35,322 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| THG | HANOVER INS GROUP INC | 259 | $35,266 | 0.0% | $127.30 | -2.5% | COM | 410867105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $34,458 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| — | KELLANOVA | 595 | $34,105 | 0.0% | $52.56 | -1.1% | COM | 487836108 |
| WU | WESTERN UN CO | 2,432 | $34,001 | 0.0% | $15.86 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 257 | $33,850 | 0.0% | $112.39 | +9.5% | COM | 136375102 |
| DLB | DOLBY LABORATORIES INC | 398 | $33,341 | 0.0% | $75.38 | +5.7% | COM CL A | 25659T107 |
| SNOW | SNOWFLAKE INC | 204 | $32,967 | 0.0% | $167.39 | +15.8% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 900 | $32,562 | 0.0% | $31.61 | -0.2% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 133 | $31,889 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345 | $31,365 | 0.0% | $71.27 | +16.4% | COMMON STOCK | 36266G107 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $31,362 | 0.0% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SER TR | 481 | $30,826 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| ADM | ARCHER DANIELS MIDLAND CO | 486 | $30,533 | 0.0% | $70.91 | -22.7% | COM | 039483102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $30,349 | 0.0% | $170.66 | +37.6% | SHS | L8681T102 |
| — | GABELLI EQUITY TR INC | 5,344 | $29,499 | 0.0% | $6.95 | — | COM | 362397101 |
| L | LOEWS CORP | 375 | $29,359 | 0.0% | $60.47 | +21.6% | COM | 540424108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29,180 | 0.0% | $23.80 | — | COM | 293792107 |
| XJH | ISHARES TR | 667 | $27,401 | 0.0% | $35.33 | — | ESG SCRD S&P MID | 46436E551 |
| NXT | NEXTRACKER INC | 480 | $27,010 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643 | $26,862 | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 400 | $26,816 | 0.0% | $58.73 | — | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 3,285 | $26,379 | 0.0% | $19.34 | -62.3% | COM | 651229106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 620 | $26,178 | 0.0% | $39.94 | — | SHS | 33734H106 |
| XYL | XYLEM INC | 201 | $26,021 | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 901 | $25,670 | 0.0% | $25.42 | +5.0% | COM | 15189T107 |
| MRNA | MODERNA INC | 240 | $25,575 | 0.0% | $151.44 | -33.4% | COM | 60770K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $25,398 | 0.0% | $9.58 | — | SPONSORED ADS | 881624209 |
| CNC | CENTENE CORP DEL | 322 | $25,271 | 0.0% | $82.02 | -5.9% | COM | 15135B101 |
| NTR | NUTRIEN LTD | 460 | $24,988 | 0.0% | $58.29 | -16.1% | COM | 67077M108 |
| TOST | TOAST INC | 1,000 | $24,920 | 0.0% | $21.71 | -4.6% | CL A | 888787108 |
| KVUE | KENVUE INC | 1,137 | $24,406 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| SNY | SANOFI | 500 | $24,300 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $24,220 | 0.0% | $156.25 | — | S&P500 EQL WGT | 46137V357 |
| ENTG | ENTEGRIS INC | 172 | $24,142 | 0.0% | $96.21 | +31.7% | COM | 29362U104 |
| ITB | ISHARES TR | 205 | $23,733 | 0.0% | $58.54 | — | US HOME CONS ETF | 464288752 |
| RBLX | ROBLOX CORP | 615 | $23,481 | 0.0% | $33.66 | +20.6% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 401 | $23,334 | 0.0% | $50.01 | +9.9% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 302 | $23,306 | 0.0% | $48.87 | +61.7% | CL A | 82509L107 |
| SCHK | SCHWAB STRATEGIC TR | 447 | $22,665 | 0.0% | $45.25 | — | 1000 INDEX ETF | 808524722 |
| BBWI | BATH & BODY WORKS INC | 450 | $22,509 | 0.0% | $48.74 | -13.2% | COM | 070830104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,399 | $22,189 | 0.0% | $57.81 | -69.0% | COM | 20848V105 |
| ACH | OWENS & MINOR INC NEW | 800 | $22,168 | 0.0% | $42.94 | -48.3% | COM | 690732102 |
| XLF | SELECT SECTOR SPDR TR | 520 | $21,898 | 0.0% | $33.24 | — | FINANCIAL | 81369Y605 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,932 | $21,156 | 0.0% | $20.00 | -27.9% | COM CL A | 76954A103 |
| XJR | ISHARES TR | 534 | $20,919 | 0.0% | $37.55 | — | ESG SCRND S&P SM | 46436E544 |
| SHY | ISHARES TR | 255 | $20,854 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 100 | $20,827 | 0.0% | $177.52 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 126 | $20,785 | 0.0% | $147.04 | +3.0% | COM CL A | 009066101 |
| MRCY | MERCURY SYS INC | 700 | $20,650 | 0.0% | $59.38 | -49.3% | COM | 589378108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 895 | $20,594 | 0.0% | $13.34 | +59.8% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 75 | $20,457 | 0.0% | $238.31 | +19.5% | CL A | 98138H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 404 | $20,377 | 0.0% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 509 | $20,254 | 0.0% | $47.11 | -16.2% | COM | 98850P109 |
| MEDP | MEDPACE HLDGS INC | 50 | $20,208 | 0.0% | $164.88 | +113.2% | COM | 58506Q109 |
| MINT | PIMCO ETF TR | 200 | $20,117 | 0.0% | $102.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 145 | $19,897 | 0.0% | $131.03 | — | ISHARES BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $19,586 | 0.0% | $164.12 | -48.1% | COM | 854502101 |
| MET | METLIFE INC | 264 | $19,566 | 0.0% | $62.52 | +5.6% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 226 | $19,507 | 0.0% | $67.65 | +10.5% | COM | 74251V102 |
| RACE | FERRARI N V | 45 | $19,467 | 0.0% | $223.26 | +73.5% | COM | N3167Y103 |
| HSY | HERSHEY CO | 100 | $19,450 | 0.0% | $186.68 | -2.5% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $19,250 | 0.0% | $628.41 | +50.5% | COM | 75886F107 |
| NACP | IMPACT SHS TR I | 501 | $19,216 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| TXT | TEXTRON INC | 200 | $19,191 | 0.0% | $74.34 | +16.2% | COM | 883203101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $19,128 | 0.0% | $7.07 | +113.1% | COM | 14888U101 |
| BTG | B2GOLD CORP | 7,157 | $18,680 | 0.0% | $2.95 | -14.5% | COM | 11777Q209 |
| PBA | PEMBINA PIPELINE CORP | 518 | $18,295 | 0.0% | $28.02 | +14.0% | COM | 706327103 |
| HAS | HASBRO INC | 323 | $18,256 | 0.0% | $79.36 | -40.6% | COM | 418056107 |
| AEIS | ADVANCED ENERGY INDS | 178 | $18,153 | 0.0% | $83.03 | +22.1% | COM | 007973100 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $18,145 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| HRB | BLOCK H & R INC | 364 | $17,898 | 0.0% | $21.79 | +106.4% | COM | 093671105 |
| WOMN | IMPACT SHS TR I | 494 | $17,826 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| VMC | VULCAN MATLS CO | 65 | $17,740 | 0.0% | $180.88 | +34.4% | COM | 929160109 |
| COIN | COINBASE GLOBAL INC | 65 | $17,233 | 0.0% | $127.04 | +41.7% | COM CL A | 19260Q107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 139 | $17,223 | 0.0% | $117.45 | — | SHS | 337344105 |
| VTR | VENTAS INC | 392 | $17,068 | 0.0% | $42.12 | +1.4% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 422 | $16,636 | 0.0% | $30.44 | +12.1% | COM | 406216101 |
| BB | BLACKBERRY LTD | 6,000 | $16,560 | 0.0% | $4.91 | -40.5% | COM | 09228F103 |
| DHI | D R HORTON INC | 100 | $16,455 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $16,396 | 0.0% | $486.73 | -39.7% | COM | 016255101 |
| WPC | WP CAREY INC | 285 | $16,086 | 0.0% | $66.86 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 441 | $15,822 | 0.0% | $31.21 | +2.3% | COM NEW | 962166104 |
| BMO | BANK MONTREAL QUE | 161 | $15,727 | 0.0% | $98.30 | -10.8% | COM | 063671101 |
| DVN | DEVON ENERGY CORP NEW | 311 | $15,597 | 0.0% | $46.08 | -9.3% | COM | 25179M103 |
| INDA | ISHARES TR | 300 | $15,477 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| PNR | PENTAIR PLC | 180 | $15,392 | 0.0% | $58.48 | +27.2% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 200 | $15,362 | 0.0% | $85.06 | -23.9% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 550 | $15,142 | 0.0% | $24.69 | +1.1% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $14,910 | 0.0% | $220.11 | +46.5% | COM NEW | 620076307 |
| WING | WINGSTOP INC | 40 | $14,803 | 0.0% | $172.81 | +80.0% | COM | 974155103 |
| LNT | ALLIANT ENERGY CORP | 289 | $14,566 | 0.0% | $51.85 | -11.1% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $14,157 | 0.0% | $26.97 | -40.2% | COM | 42250P103 |
| FCX | FREEPORT-MCMORAN INC | 300 | $14,106 | 0.0% | $34.17 | +15.3% | CL B | 35671D857 |
| DES | WISDOMTREE TR | 430 | $14,053 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| GNRC | GENERAC HLDGS INC | 110 | $13,876 | 0.0% | $270.85 | -56.7% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 215 | $13,741 | 0.0% | $70.63 | -21.6% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $13,680 | 0.0% | $70.89 | -4.0% | COM | 573874104 |
| ITT | ITT INC | 100 | $13,643 | 0.0% | $98.13 | +26.4% | COM | 45073V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $13,590 | 0.0% | $45.35 | +5.1% | SHS | G1890L107 |
| PRU | PRUDENTIAL FINL INC | 113 | $13,259 | 0.0% | $90.85 | +8.5% | COM | 744320102 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $13,222 | 0.0% | $21.88 | — | FIDELITY MAGELAN | 316092329 |
| BOTZ | GLOBAL X FDS | 415 | $13,202 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTRS | VIATRIS INC | 1,098 | $13,113 | 0.0% | $9.66 | +14.3% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 253 | $13,074 | 0.0% | $39.60 | +25.3% | COM | 517834107 |
| FSK | FS KKR CAP CORP | 668 | $12,739 | 0.0% | $12.43 | +19.0% | COM | 302635206 |
| — | AEON BIOPHARMA INC | 1,095 | $12,702 | 0.0% | $6.15 | — | CL A | 00791X100 |
| C | CITIGROUP INC | 200 | $12,648 | 0.0% | $46.28 | +13.5% | COM NEW | 172967424 |
| TDC | TERADATA CORP DEL | 326 | $12,607 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| BN | BROOKFIELD CORP | 300 | $12,561 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| TMFC | RBB FD INC | 250 | $12,403 | 0.0% | $40.00 | — | MOTLEY FOL ETF | 74933W601 |
| TWLO | TWILIO INC | 200 | $12,230 | 0.0% | $182.23 | -63.9% | CL A | 90138F102 |
| DON | WISDOMTREE TR | 245 | $11,949 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 34 | $11,870 | 0.0% | $236.52 | +32.5% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,706 | 0.0% | $29.99 | +12.1% | COM | 460146103 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11,470 | 0.0% | $26.00 | — | COM | 61745C105 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $11,308 | 0.0% | $26.87 | +94.4% | COM | 00737L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11,225 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| WBD | WARNER BROS DISCOVERY INC | 1,286 | $11,223 | 0.0% | $17.43 | -44.7% | COM SER A | 934423104 |
| MTN | VAIL RESORTS INC | 50 | $11,142 | 0.0% | $272.10 | -18.3% | COM | 91879Q109 |
| MLI | MUELLER INDS INC | 200 | $10,786 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $10,157 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 158 | $9,981 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ESTC | ELASTIC N V | 99 | $9,924 | 0.0% | $89.91 | +28.2% | ORD SHS | N14506104 |
| — | NORDSTROM INC | 482 | $9,771 | 0.0% | $26.49 | — | COM | 655664100 |
| ZS | ZSCALER INC | 50 | $9,632 | 0.0% | $176.82 | +26.5% | COM | 98980G102 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,256 | 0.0% | $85.88 | +0.6% | COM | 172755100 |
| DKNG | DRAFTKINGS INC NEW | 200 | $9,082 | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| REZ | ISHARES TR | 126 | $9,081 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| LIT | GLOBAL X FDS | 200 | $9,058 | 0.0% | $74.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 230 | $9,035 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 300 | $8,961 | 0.0% | $17.05 | +34.6% | COM | 120076104 |
| PSO | PEARSON PLC | 675 | $8,879 | 0.0% | $9.68 | — | SPONSORED ADR | 705015105 |
| — | VISTA OUTDOOR INC | 270 | $8,851 | 0.0% | $37.04 | — | COM | 928377100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,842 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $8,837 | 0.0% | $6.76 | — | COM | 67073B106 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,748 | 0.0% | $36.73 | +0.7% | COM | 412822108 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $8,635 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| UBER | UBER TECHNOLOGIES INC | 110 | $8,469 | 0.0% | $35.96 | +99.6% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 130 | $8,367 | 0.0% | $71.23 | -20.0% | COM | 896239100 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $8,169 | 0.0% | $133.56 | -53.7% | COM SER A | 530307107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,085 | $7,934 | 0.0% | $1.82 | -14.0% | COM | 550241103 |
| SDOG | ALPS ETF TR | 145 | $7,823 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| NOV | NOV INC | 400 | $7,808 | 0.0% | $19.87 | -6.4% | COM | 62955J103 |
| HUM | HUMANA INC | 22 | $7,628 | 0.0% | $478.35 | -22.7% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 100 | $7,619 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| WD | WALKER & DUNLOP INC | 75 | $7,580 | 0.0% | $122.47 | -26.1% | COM | 93148P102 |
| GEN | GEN DIGITAL INC | 337 | $7,556 | 0.0% | $25.34 | -15.5% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $7,425 | 0.0% | $127.28 | +22.0% | COM | 874054109 |
| — | WELLS FARGO CO NEW | 6 | $7,317 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| NET | CLOUDFLARE INC | 75 | $7,263 | 0.0% | $104.27 | -13.2% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 125 | $7,209 | 0.0% | $52.53 | -3.7% | COM | 22052L104 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $7,187 | 0.0% | $144.50 | +26.5% | COM | 724078100 |
| — | HESS CORP | 46 | $7,022 | 0.0% | $106.06 | — | COM | 42809H107 |
| CROX | CROCS INC | 48 | $6,903 | 0.0% | $60.70 | +87.7% | COM | 227046109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,816 | 0.0% | $62.79 | +14.0% | NAMEN AKT | H17182108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6,677 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 54 | $6,675 | 0.0% | $98.92 | +27.1% | CL A COM | 23804L103 |
| COHU | COHU INC | 200 | $6,666 | 0.0% | $31.94 | +1.9% | COM | 192576106 |
| CRH | CRH PLC | 77 | $6,643 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 80 | $6,610 | 0.0% | $82.63 | — | SHS ISSUED FRST | 33733C108 |
| O | REALTY INCOME CORP | 121 | $6,547 | 0.0% | $50.77 | -4.2% | COM | 756109104 |
| CCL | CARNIVAL CORP | 400 | $6,536 | 0.0% | $15.94 | +2.0% | UNIT 99/99/9999 | 143658300 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $6,496 | 0.0% | $55.08 | -3.9% | COM | 866796105 |
| BWA | BORGWARNER INC | 185 | $6,427 | 0.0% | $39.20 | -18.8% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 25 | $6,243 | 0.0% | $221.76 | +8.9% | COM | 235851102 |
| — | PARAMOUNT GLOBAL | 530 | $6,235 | 0.0% | $11.90 | — | CLASS B COM | 92556H206 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $6,205 | 0.0% | $39.81 | -17.6% | CL A | 633707104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $6,201 | 0.0% | $2.59 | +108.2% | COM | 74587V107 |
| EMBC | EMBECTA CORP | 464 | $6,158 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| IBIT | ISHARES BITCOIN TR | 150 | $6,071 | 0.0% | $40.47 | — | SHS | 46438F101 |
| BEN | FRANKLIN RESOURCES INC | 215 | $6,047 | 0.0% | $24.87 | -1.1% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP | 93 | $6,045 | 0.0% | $41.76 | +37.8% | COM | 674599105 |
| PJT | PJT PARTNERS INC | 64 | $6,033 | 0.0% | $62.45 | +55.2% | COM CL A | 69343T107 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $5,890 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,888 | 0.0% | $34.56 | -20.6% | COM | 29272W109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57 | $5,872 | 0.0% | $91.37 | — | MIDCP 400 IDX | 921932885 |
| ROKU | ROKU INC | 89 | $5,801 | 0.0% | $76.62 | +1.5% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 25 | $5,793 | 0.0% | $199.77 | +8.0% | CL A COM | 922475108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 277 | $5,526 | 0.0% | $22.89 | — | SPONSORED ADR | 980228308 |
| BHVN | BIOHAVEN LTD | 100 | $5,469 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| KD | KYNDRYL HLDGS INC | 236 | $5,136 | 0.0% | $15.33 | +38.7% | COMMON STOCK | 50155Q100 |
| PINS | PINTEREST INC | 148 | $5,132 | 0.0% | $27.30 | +33.2% | CL A | 72352L106 |
| ARKK | ARK ETF TR | 100 | $5,008 | 0.0% | $70.00 | — | INNOVATION ETF | 00214Q104 |
| APPN | APPIAN CORP | 125 | $4,994 | 0.0% | $56.73 | -38.9% | CL A | 03782L101 |
| ESAB | ESAB CORPORATION | 45 | $4,976 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73 | $4,884 | 0.0% | $55.58 | — | FTSE EUROPE ETF | 922042874 |
| RGEN | REPLIGEN CORP | 25 | $4,598 | 0.0% | $163.47 | +16.5% | COM | 759916109 |
| CPB | CAMPBELL SOUP CO | 103 | $4,585 | 0.0% | $40.30 | +0.3% | COM | 134429109 |
| NYT | NEW YORK TIMES CO | 100 | $4,322 | 0.0% | $41.45 | +7.3% | CL A | 650111107 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $4,246 | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| EPR | EPR PPTYS | 100 | $4,245 | 0.0% | $40.00 | — | COM SH BEN INT | 26884U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,186 | 0.0% | $18.24 | -0.3% | SHS | G66721104 |
| M | MACYS INC | 189 | $3,773 | 0.0% | $25.63 | -24.6% | COM | 55616P104 |
| MYGN | MYRIAD GENETICS INC | 175 | $3,731 | 0.0% | $25.59 | -16.0% | COM | 62855J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $3,700 | 0.0% | $91.57 | -37.9% | CL A | 810186106 |
| — | HASHICORP INC | 135 | $3,639 | 0.0% | $51.85 | — | COM CL A | 418100103 |
| ENPH | ENPHASE ENERGY INC | 30 | $3,630 | 0.0% | $178.67 | -34.7% | COM | 29355A107 |
| FELG | FIDELITY COVINGTON TRUST | 121 | $3,566 | 0.0% | $26.32 | — | ENHANCED LARGE | 31609A305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $3,488 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40 | $3,426 | 0.0% | $76.35 | — | CAP STRENGTH ETF | 33733E104 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $3,345 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,084 | $3,296 | 0.0% | $3.04 | — | ADS | 49639K101 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,235 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,193 | 0.0% | $221.62 | +70.5% | COM NEW | 46120E602 |
| KSS | KOHLS CORP | 108 | $3,141 | 0.0% | $55.41 | -51.6% | COM | 500255104 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $3,100 | 0.0% | $56.15 | — | SCHWAB FDT US LG | 808524771 |
| SAN | BANCO SANTANDER S.A. | 633 | $3,067 | 0.0% | $3.65 | — | ADR | 05964H105 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,064 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| ARKF | ARK ETF TR | 100 | $3,033 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| SILC | SILICOM LTD | 200 | $2,970 | 0.0% | $35.03 | -53.7% | ORD | M84116108 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,963 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| — | WALGREENS BOOTS ALLIANCE INC | 136 | $2,959 | 0.0% | $57.14 | — | COM | 931427108 |
| SNAP | SNAP INC | 255 | $2,928 | 0.0% | $36.17 | -62.9% | CL A | 83304A106 |
| FG | F&G ANNUITIES & LIFE INC | 70 | $2,846 | 0.0% | $25.68 | +55.5% | COMMON STOCK | 30190A104 |
| OGN | ORGANON & CO | 150 | $2,820 | 0.0% | $28.56 | -44.5% | COMMON STOCK | 68622V106 |
| DOCU | DOCUSIGN INC | 44 | $2,621 | 0.0% | $54.33 | +3.9% | COM | 256163106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168 | $2,556 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| SPYI | NEOS ETF TRUST | 50 | $2,518 | 0.0% | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 25 | $2,449 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | LUCID GROUP INC | 811 | $2,312 | 0.0% | $2.85 | — | COM | 549498103 |
| ACHR | ARCHER AVIATION INC | 500 | $2,310 | 0.0% | $2.82 | +77.9% | COM CL A | 03945R102 |
| ESGU | ISHARES TR | 20 | $2,300 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11 | $2,256 | 0.0% | $164.36 | — | DJ INTERNT IDX | 33733E302 |
| NWSA | NEWS CORP NEW | 81 | $2,121 | 0.0% | $21.35 | +17.3% | CL A | 65249B109 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $2,080 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| DOCS | DOXIMITY INC | 75 | $2,019 | 0.0% | $36.64 | -22.2% | CL A | 26622P107 |
| TM | TOYOTA MOTOR CORP | 8 | $2,014 | 0.0% | $125.00 | — | ADS | 892331307 |
| HST | HOST HOTELS & RESORTS INC | 97 | $2,008 | 0.0% | $14.49 | +24.7% | COM | 44107P104 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,940 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,846 | 0.0% | $152.83 | — | NY ARCA BIOTECH | 33733E203 |
| VERI | VERITONE INC | 344 | $1,810 | 0.0% | $17.21 | -86.3% | COM | 92347M100 |
| IXUS | ISHARES TR | 25 | $1,697 | 0.0% | $64.96 | — | CORE MSCI TOTAL | 46432F834 |
| — | CEDAR FAIR L P | 40 | $1,676 | 0.0% | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| NVT | NVENT ELECTRIC PLC | 22 | $1,670 | 0.0% | $52.43 | +19.9% | SHS | G6700G107 |
| — | PROSHARES TR II | 260 | $1,644 | 0.0% | $18.11 | — | ULTRA VIX SHORT | 74347Y771 |
| LMND | LEMONADE INC | 100 | $1,641 | 0.0% | $28.32 | -40.6% | COM | 52567D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,528 | 0.0% | $31.47 | +18.0% | COM | 25402D102 |
| COHR | COHERENT CORP | 25 | $1,516 | 0.0% | $40.69 | +34.7% | COM | 19247G107 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,493 | 0.0% | $13.33 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,397 | 0.0% | $13.33 | — | CL B NON VTG | 535919500 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,394 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,362 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| CMA | COMERICA INC | 24 | $1,322 | 0.0% | $72.05 | -34.0% | COM | 200340107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,272 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| PCG | PG&E CORP | 74 | $1,241 | 0.0% | $11.57 | +43.3% | COM | 69331C108 |
| — | R1 RCM INC | 93 | $1,198 | 0.0% | $15.00 | — | COM | 77634L105 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,197 | 0.0% | $43.35 | -1.2% | COM | 910047109 |
| XYZ | BLOCK INC | 14 | $1,185 | 0.0% | $113.00 | -36.0% | CL A | 852234103 |
| FLGT | FULGENT GENETICS INC | 53 | $1,151 | 0.0% | $65.84 | -62.3% | COM | 359664109 |
| EOLS | EVOLUS INC | 80 | $1,120 | 0.0% | $8.97 | +44.9% | COM | 30052C107 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,095 | 0.0% | $36.50 | — | AMPLIFY AI POWER | 032108565 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1,086 | 0.0% | $114.05 | -20.8% | COM | 57164Y107 |
| ALLY | ALLY FINL INC | 26 | $1,074 | 0.0% | $31.46 | +8.8% | COM | 02005N100 |
| DIOD | DIODES INC | 15 | $1,058 | 0.0% | $88.13 | -21.2% | COM | 254543101 |
| CLNE | CLEAN ENERGY FUELS CORP | 380 | $1,019 | 0.0% | $6.74 | -55.7% | COM | 184499101 |
| DDD | 3-D SYS CORP DEL | 225 | $999 | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| ISTB | ISHARES TR | 21 | $997 | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| Z | ZILLOW GROUP INC | 20 | $976 | 0.0% | $53.76 | +1.3% | CL C CAP STK | 98954M200 |
| USFR | WISDOMTREE TR | 19 | $956 | 0.0% | $50.47 | — | FLOATNG RAT TREA | 97717Y527 |
| PENN | PENN ENTERTAINMENT INC | 45 | $820 | 0.0% | $45.70 | -54.8% | COM | 707569109 |
| — | REDFIN CORP | 123 | $818 | 0.0% | $11.63 | — | COM | 75737F108 |
| EMB | ISHARES TR | 9 | $808 | 0.0% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| CEVA | CEVA INC | 35 | $795 | 0.0% | $38.87 | -43.8% | COM | 157210105 |
| PTON | PELOTON INTERACTIVE INC | 185 | $793 | 0.0% | $11.19 | -55.9% | CL A COM | 70614W100 |
| RYZ | RYERSON HLDG CORP | 23 | $775 | 0.0% | $32.79 | 0.0% | COM | 783754104 |
| CHWY | CHEWY INC | 45 | $716 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| — | TREEHOUSE FOODS INC | 17 | $663 | 0.0% | $58.82 | — | COM | 89469A104 |
| IDRV | ISHARES TR | 21 | $659 | 0.0% | $49.41 | — | SELF DRIVNG EV | 46435U366 |
| — | OXFORD LANE CAP CORP | 125 | $635 | 0.0% | $8.00 | — | COM | 691543102 |
| TASK | TASKUS INC | 50 | $583 | 0.0% | $35.22 | -64.5% | CLASS A COM | 87652V109 |
| PSQH | PSQ HOLDINGS INC | 100 | $538 | 0.0% | $4.96 | 0.0% | CL A | 693691107 |
| VVX | V2X INC | 11 | $514 | 0.0% | $50.26 | -18.7% | COM | 92242T101 |
| KLG | WK KELLOGG CO | 25 | $470 | 0.0% | $10.78 | — | COM SHS | 92942W107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $461 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $453 | 0.0% | $18.53 | — | COM | 64110Y108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $452 | 0.0% | $25.99 | -16.0% | COM | 565788106 |
| NIO | NIO INC | 100 | $450 | 0.0% | $19.30 | — | SPON ADS | 62914V106 |
| HLN | HALEON PLC | 50 | $425 | 0.0% | — | — | SPON ADS | 405552100 |
| — | ZIMVIE INC | 25 | $413 | 0.0% | $22.73 | — | COM | 98888T107 |
| HMC | HONDA MOTOR LTD | 10 | $373 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| TDOC | TELADOC HEALTH INC | 24 | $363 | 0.0% | $23.34 | -22.3% | COM | 87918A105 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $361 | 0.0% | $8.93 | — | COM | 649445103 |
| ON | ON SEMICONDUCTOR CORP | 4 | $295 | 0.0% | $73.58 | +4.0% | COM | 682189105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $283 | 0.0% | $14.15 | — | COM NEW | 00773U207 |
| AMPE | AMPIO PHARMACEUTICALS INC | 300 | $276 | 0.0% | $4.33 | -60.0% | COM | 03209T307 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6 | $269 | 0.0% | $99.67 | — | SIMPLIFY INTERST | 82889N855 |
| ADNT | ADIENT PLC | 8 | $264 | 0.0% | $39.86 | -14.6% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DEL | 6 | $255 | 0.0% | $31.50 | — | COM LBTY LIV S A | 531229748 |
| EMXC | ISHARES INC | 4 | $231 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $226 | 0.0% | $162.96 | -54.1% | COM | 01748X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6 | $224 | 0.0% | $60.72 | -43.3% | COM | 018581108 |
| HUT | HUT 8 CORP | 20 | $221 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| VXRT | VAXART INC | 160 | $208 | 0.0% | $5.07 | -79.3% | COM NEW | 92243A200 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $157 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| WAB | WABTEC | 1 | $148 | 0.0% | $93.03 | +44.3% | COM | 929740108 |
| NOK | NOKIA CORP | 39 | $139 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| BJRI | BJS RESTAURANTS INC | 3 | $109 | 0.0% | $28.45 | +22.2% | COM | 09180C106 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $99 | 0.0% | $5.88 | — | COM NEW | 00430H201 |
| CNNE | CANNAE HLDGS INC | 3 | $67 | 0.0% | $26.79 | -24.9% | COM | 13765N107 |
| — | DANIMER SCIENTIFIC INC | 60 | $66 | 0.0% | — | — | COM CL A | 236272100 |
| MCS | MARCUS CORP DEL | 3 | $43 | 0.0% | $17.54 | -19.4% | COM | 566330106 |
| NB | NIOCORP DEVS LTD | 15 | $41 | 0.0% | $6.80 | -58.7% | COM NEW | 654484609 |
| INVH | INVITATION HOMES INC | 1 | $36 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| IEMG | ISHARES INC | 1 | $36 | 0.0% | $36.00 | — | CORE MSCI EMKT | 46434G103 |
| UBS | UBS GROUP AG | 1 | $31 | 0.0% | $20.11 | +46.9% | SHS | H42097107 |
| TRC | TEJON RANCH CO | 1 | $16 | 0.0% | $17.45 | -7.2% | COM | 879080109 |
| — | VROOM INC | 1 | $14 | 0.0% | $14.00 | — | COM NEW | 92918V208 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $7 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| KODK | EASTMAN KODAK CO | 1 | $5 | 0.0% | $4.75 | -15.4% | COM NEW | 277461406 |