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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 362,860 | $33.64M | 1.7% | $92.72 * | $13.35 | +73.6% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 74,628 | $31.4M | 1.6% | $420.72 | $65.76 | +531.5% | COM | 594918104 |
| AAPL | APPLE INC | 179,059 | $30.7M | 1.5% | $171.48 | $89.21 | +90.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 494,407 | $24.8M | 1.2% | $50.17 | $41.01 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 273,495 | $23.87M | 1.2% | $87.29 | $59.70 | +46.2% | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 305,066 | $23.18M | 1.1% | $75.98 * | $17.62 | +43.7% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 584,174 | $22.79M | 1.1% | $39.02 * | $16.35 | +19.3% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,187 | $22.37M | 1.1% | $420.52 | $196.97 | +113.5% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 168,156 | $21.98M | 1.1% | $130.73 | $78.72 | +66.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 213,603 | $21.95M | 1.1% | $102.76 | $59.73 | +72.0% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 251,936 | $21.27M | 1.1% | $84.44 | $50.84 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| EWU | ISHARES TR | 590,934 | $20.22M | 1.0% | $34.21 | $31.36 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| MDYV | SPDR SER TR | 265,962 | $20.21M | 1.0% | $76.00 | $51.91 | +46.4% | S&P 400 MDCP VAL | 78464A839 |
| LECO | LINCOLN ELEC HLDGS INC | 78,761 | $20.12M | 1.0% | $255.44 | $95.32 | +168.0% | COM | 533900106 |
| SLYG | SPDR SER TR | 226,238 | $19.73M | 1.0% | $87.23 | $63.23 | +38.0% | S&P 600 SMCP GRW | 78464A201 |
| FICO | FAIR ISAAC CORP | 15,418 | $19.27M | 1.0% | $1249.62 | $131.08 | +853.3% | COM | 303250104 |
| IVE | ISHARES TR | 102,969 | $19.24M | 1.0% | $186.81 | $80.51 | +132.0% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 54,971 | $18.53M | 0.9% | $337.05 * | $24.10 | +249.7% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 91,611 | $18.35M | 0.9% | $200.30 * | $77.15 | +149.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 117,186 | $17.84M | 0.9% | $152.26 | $112.24 | +34.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 234,090 | $17.37M | 0.9% | $74.22 | $63.59 | +16.7% | CORE MSCI EAFE | 46432F842 |
| HLI | HOULIHAN LOKEY INC | 132,731 | $17.01M | 0.8% | $128.19 * | $60.39 | +107.2% | CL A | 441593100 |
| SCHC | SCHWAB STRATEGIC TR | 469,927 | $16.82M | 0.8% | $35.80 | $32.89 | +8.8% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 92,817 | $16.62M | 0.8% | $179.11 | $88.85 | +101.6% | RUS 1000 VAL ETF | 464287598 |
| FNDC | SCHWAB STRATEGIC TR | 458,825 | $16.27M | 0.8% | $35.47 | $32.77 | +8.2% | SCHWB FDT INT SC | 808524748 |
| MRK | MERCK & CO INC | 121,320 | $16.01M | 0.8% | $131.95 * | $62.82 | +98.3% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 57,885 | $15.89M | 0.8% | $274.54 * | $145.75 | +83.9% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 29,750 | $15.56M | 0.8% | $522.89 | $262.25 | +99.4% | COM | 90384S303 |
| IDV | ISHARES TR | 550,984 | $15.45M | 0.8% | $28.04 | $26.77 | +4.7% | INTL SEL DIV ETF | 464288448 |
| MCO | MOODYS CORP | 39,089 | $15.36M | 0.8% | $393.03 | $128.91 | +200.9% | COM | 615369105 |
| CW | CURTISS WRIGHT CORP | 59,441 | $15.21M | 0.8% | $255.94 | $83.10 | +206.8% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,836 | $14.48M | 0.7% | $190.96 * | $112.04 | +61.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 139,924 | $14.19M | 0.7% | $101.42 * | $59.16 | +67.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 19,360 | $14.18M | 0.7% | $732.65 | $165.75 | +337.8% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 39,991 | $14M | 0.7% | $350.20 | $94.67 | +268.5% | COM | 29084Q100 |
| SLYV | SPDR SER TR | 163,739 | $13.59M | 0.7% | $82.97 | $64.43 | +28.8% | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 148,099 | $13.51M | 0.7% | $91.25 | $59.97 | +52.2% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 58,670 | $13.36M | 0.7% | $227.69 * | $95.49 | +133.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 82,159 | $13.33M | 0.7% | $162.25 * | $80.45 | +92.9% | COM | 742718109 |
| TGT | TARGET CORP | 74,329 | $13.17M | 0.7% | $177.21 * | $187.22 | -11.3% | COM | 87612E106 |
| IJJ | ISHARES TR | 111,142 | $13.15M | 0.7% | $118.29 | $65.01 | +81.9% | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 44,268 | $12.9M | 0.6% | $291.33 * | $205.23 | +37.7% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 35,844 | $12.83M | 0.6% | $357.87 | $127.25 | +176.7% | COM | 863667101 |
| KLAC | KLA CORP | 18,252 | $12.75M | 0.6% | $698.55 | $335.22 | +105.3% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 60,668 | $12.55M | 0.6% | $206.82 * | $50.76 | +274.9% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 21,826 | $12.47M | 0.6% | $571.50 | $84.97 | +572.6% | COM | 871607107 |
| NTAP | NETAPP INC | 118,613 | $12.45M | 0.6% | $104.97 * | $44.38 | +127.7% | COM | 64110D104 |
| RTX | RTX CORPORATION | 127,119 | $12.4M | 0.6% | $97.53 * | $86.73 | +8.6% | COM | 75513E101 |
| LSTR | LANDSTAR SYS INC | 64,298 | $12.39M | 0.6% | $192.76 | $87.24 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 97,809 | $12.29M | 0.6% | $125.61 | $41.67 | +196.0% | COM | 68389X105 |
| STE | STERIS PLC | 54,192 | $12.18M | 0.6% | $224.82 | $221.43 | +0.0% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,270 | $12.14M | 0.6% | $429.32 | $237.45 | +80.8% | COM | 879360105 |
| SPYG | SPDR SER TR | 163,539 | $11.96M | 0.6% | $73.15 | $60.58 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 320,460 | $11.88M | 0.6% | $37.07 * | $25.14 | +43.6% | COM | 126408103 |
| META | META PLATFORMS INC | 24,048 | $11.68M | 0.6% | $485.57 | $250.36 | +92.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 50,048 | $11.52M | 0.6% | $230.14 * | $144.30 | +54.8% | COM | 89417E109 |
| ICFI | ICF INTL INC | 76,060 | $11.46M | 0.6% | $150.63 | $91.68 | +64.3% | COM | 44925C103 |
| ESE | ESCO TECHNOLOGIES INC | 105,133 | $11.25M | 0.6% | $107.05 | $60.42 | +76.5% | COM | 296315104 |
| INTU | INTUIT | 17,152 | $11.15M | 0.6% | $650.01 | $84.59 | +660.0% | COM | 461202103 |
| PEP | PEPSICO INC | 62,618 | $10.96M | 0.5% | $175.01 * | $101.33 | +62.1% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 45,998 | $10.85M | 0.5% | $235.79 | $115.57 | +104.0% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 172,994 | $10.41M | 0.5% | $60.17 | $48.85 | +21.0% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 53,917 | $10.23M | 0.5% | $189.78 * | $68.97 | +163.5% | COM | 695156109 |
| SYNA | SYNAPTICS INC | 101,283 | $9.881M | 0.5% | $97.56 | $61.39 | +58.9% | COM | 87157D109 |
| SPYV | SPDR SER TR | 193,149 | $9.677M | 0.5% | $50.10 | $34.65 | +44.6% | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 17,861 | $9.589M | 0.5% | $536.85 | $158.42 | +236.3% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 77,905 | $9.471M | 0.5% | $121.57 * | $77.43 | +53.2% | COM | 302130109 |
| URI | UNITED RENTALS INC | 13,112 | $9.455M | 0.5% | $721.13 | $392.41 | +80.9% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,398 | $9.453M | 0.5% | $613.93 | $320.64 | +89.6% | COM | 573284106 |
| V | VISA INC | 33,378 | $9.315M | 0.5% | $279.08 | $160.20 | +72.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 16,695 | $9.279M | 0.5% | $555.79 | $242.02 | +125.6% | COM | 701094104 |
| GRMN | GARMIN LTD | 62,259 | $9.268M | 0.5% | $148.87 * | $101.25 | +42.9% | SHS | H2906T109 |
| IJR | ISHARES TR | 80,871 | $8.938M | 0.4% | $110.52 | $58.76 | +88.1% | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 23,483 | $8.896M | 0.4% | $378.83 | $147.96 | +156.0% | CL A | 127190304 |
| WRB | BERKLEY W R CORP | 100,499 | $8.888M | 0.4% | $88.44 * | $29.56 | +89.8% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 32,625 | $8.866M | 0.4% | $271.76 * | $221.98 | +17.9% | CL A | 21036P108 |
| LFUS | LITTELFUSE INC | 36,557 | $8.86M | 0.4% | $242.35 | $171.64 | +41.2% | COM | 537008104 |
| ADI | ANALOG DEVICES INC | 44,639 | $8.829M | 0.4% | $197.79 * | $74.67 | +157.4% | COM | 032654105 |
| CI | THE CIGNA GROUP | 24,227 | $8.799M | 0.4% | $363.19 * | $222.68 | +57.9% | COM | 125523100 |
| CSCO | CISCO SYS INC | 175,886 | $8.778M | 0.4% | $49.91 * | $29.75 | +58.8% | COM | 17275R102 |
| DOX | AMDOCS LTD | 93,350 | $8.436M | 0.4% | $90.37 * | $74.16 | +16.9% | SHS | G02602103 |
| AON | AON PLC | 25,235 | $8.421M | 0.4% | $333.72 | $284.16 | +16.0% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 28,910 | $8.376M | 0.4% | $289.74 * | $156.45 | +78.2% | COM | 31428X106 |
| PLXS | PLEXUS CORP | 87,340 | $8.282M | 0.4% | $94.82 | $92.37 | +2.7% | COM | 729132100 |
| UNH | UNITEDHEALTH GROUP INC | 16,713 | $8.268M | 0.4% | $494.71 * | $178.43 | +167.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 51,786 | $8.192M | 0.4% | $158.19 * | $94.66 | +58.4% | COM | 478160104 |
| AME | AMETEK INC | 44,360 | $8.114M | 0.4% | $182.90 | $141.51 | +27.8% | COM | 031100100 |
| IJH | ISHARES TR | 132,997 | $8.078M | 0.4% | $60.74 | $50.41 | +20.5% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 242,024 | $7.977M | 0.4% | $32.96 * | $27.03 | +17.3% | COM | 219350105 |
| SNA | SNAP ON INC | 26,736 | $7.92M | 0.4% | $296.21 * | $146.59 | +92.9% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,251 | $7.836M | 0.4% | $204.86 * | $92.13 | +116.3% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,653 | $7.817M | 0.4% | $397.76 | $198.89 | +100.0% | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 50,038 | $7.752M | 0.4% | $154.93 * | $82.27 | +78.4% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 44,406 | $7.736M | 0.4% | $174.21 * | $126.44 | +30.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 63,063 | $7.716M | 0.4% | $122.36 | $85.89 | +39.6% | COM | 254687106 |
| ADBE | ADOBE INC | 15,185 | $7.662M | 0.4% | $504.60 | $341.58 | +47.7% | COM | 00724F101 |
| PLUS | EPLUS INC | 97,483 | $7.656M | 0.4% | $78.54 | $49.81 | +57.7% | COM | 294268107 |
| ELV | ELEVANCE HEALTH INC | 14,503 | $7.52M | 0.4% | $518.52 * | $368.48 | +36.7% | COM | 036752103 |
| IWP | ISHARES TR | 65,495 | $7.476M | 0.4% | $114.14 | $75.44 | +51.3% | RUS MD CP GR ETF | 464287481 |
| FERG1GBX | FERGUSON PLC NEW | 33,921 | $7.409M | 0.4% | $218.43 | $173.67 | — | SHS | G3421J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,662 | $7.408M | 0.4% | $249.74 * | $71.63 | +235.7% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 39,804 | $7.352M | 0.4% | $184.71 * | $8.86 | +317.0% | COM | 88162G103 |
| ATR | APTARGROUP INC | 50,768 | $7.305M | 0.4% | $143.89 * | $82.06 | +71.0% | COM | 038336103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,765 | $7.259M | 0.4% | $64.37 | $64.76 | -0.6% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 63,855 | $7.242M | 0.4% | $113.42 * | $77.37 | +42.2% | COM | 291011104 |
| TXRH | TEXAS ROADHOUSE INC | 46,673 | $7.21M | 0.4% | $154.47 * | $88.13 | +70.8% | COM | 882681109 |
| VBK | VANGUARD INDEX FDS | 27,310 | $7.12M | 0.4% | $260.72 | $127.83 | +104.0% | SML CP GRW ETF | 922908595 |
| — | LABORATORY CORP AMER HLDGS | 32,229 | $7.041M | 0.3% | $218.46 | $201.55 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 20,418 | $7.029M | 0.3% | $344.24 | $198.19 | +73.7% | COM | 941848103 |
| MRTN | MARTEN TRANS LTD | 377,450 | $6.975M | 0.3% | $18.48 * | $16.18 | +10.9% | COM | 573075108 |
| ACN | ACCENTURE PLC IRELAND | 19,815 | $6.868M | 0.3% | $346.61 * | $147.37 | +129.1% | SHS CLASS A | G1151C101 |
| ASGN | ASGN INC | 63,486 | $6.651M | 0.3% | $104.76 | $102.54 | +2.2% | COM | 00191U102 |
| TSCO | TRACTOR SUPPLY CO | 24,912 | $6.52M | 0.3% | $261.72 * | $41.70 | +22.0% | COM | 892356106 |
| CSGS | CSG SYS INTL INC | 125,433 | $6.465M | 0.3% | $51.54 * | $43.63 | +14.0% | COM | 126349109 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,063 | $6.398M | 0.3% | $182.46 | $104.94 | +72.7% | CL B | 913903100 |
| AMGN | AMGEN INC | 22,179 | $6.306M | 0.3% | $284.32 * | $189.20 | +42.4% | COM | 031162100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85,612 | $6.212M | 0.3% | $72.56 | $54.71 | +32.6% | COM | 74112D101 |
| IMCV | ISHARES TR | 85,600 | $6.21M | 0.3% | $72.55 | $55.19 | +31.5% | MRGSTR MD CP VAL | 464288406 |
| MKSI | MKS INSTRS INC | 46,684 | $6.209M | 0.3% | $133.00 | $51.75 | +153.5% | COM | 55306N104 |
| DVA | DAVITA INC | 44,946 | $6.205M | 0.3% | $138.05 | $76.05 | +81.5% | COM | 23918K108 |
| NSIT | INSIGHT ENTERPRISES INC | 33,297 | $6.177M | 0.3% | $185.52 | $100.61 | +84.4% | COM | 45765U103 |
| GNTX | GENTEX CORP | 170,045 | $6.142M | 0.3% | $36.12 | $28.81 | +25.4% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 53,247 | $6.142M | 0.3% | $115.35 * | $25.75 | +120.9% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 45,904 | $6.136M | 0.3% | $133.66 | $103.62 | +26.6% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 61,220 | $6.135M | 0.3% | $100.22 * | $71.51 | +30.7% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 52,329 | $6.083M | 0.3% | $116.24 * | $74.87 | +46.2% | COM | 30231G102 |
| GGG | GRACO INC | 65,042 | $6.079M | 0.3% | $93.46 * | $66.58 | +36.8% | COM | 384109104 |
| PCAR | PACCAR INC | 48,872 | $6.055M | 0.3% | $123.89 * | $66.18 | +75.8% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 75,219 | $5.999M | 0.3% | $79.76 * | $60.01 | +23.5% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,899 | $5.945M | 0.3% | $213.10 * | $213.97 | -3.7% | COM | 502431109 |
| QRVO | QORVO INC | 50,975 | $5.854M | 0.3% | $114.83 | $128.93 | -10.9% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 20,656 | $5.835M | 0.3% | $282.48 * | $194.09 | +40.5% | COM | 369550108 |
| SLGN | SILGAN HLDGS INC | 119,310 | $5.794M | 0.3% | $48.56 | $39.88 | +21.8% | COM | 827048109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,506 | $5.578M | 0.3% | $301.44 | $203.68 | +48.0% | CL A | 989207105 |
| FCN | FTI CONSULTING INC | 25,376 | $5.336M | 0.3% | $210.29 | $155.88 | +34.9% | COM | 302941109 |
| OMC | OMNICOM GROUP INC | 55,062 | $5.328M | 0.3% | $96.76 * | $64.53 | +41.3% | COM | 681919106 |
| KAI | KADANT INC | 16,196 | $5.314M | 0.3% | $328.11 | $185.67 | +75.2% | COM | 48282T104 |
| TNET | TRINET GROUP INC | 39,505 | $5.234M | 0.3% | $132.49 * | $88.44 | +46.3% | COM | 896288107 |
| APD | AIR PRODS & CHEMS INC | 21,586 | $5.23M | 0.3% | $242.27 * | $130.53 | +77.4% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,788 | $5.217M | 0.3% | $219.31 | $123.75 | +75.2% | COM | 679580100 |
| HD | HOME DEPOT INC | 13,375 | $5.131M | 0.3% | $383.60 * | $173.66 | +111.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 11,983 | $5.098M | 0.3% | $425.46 | $181.27 | +131.7% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,541 | $5.002M | 0.2% | $103.05 * | $65.81 | +52.0% | COM | 416515104 |
| MKL | MARKEL GROUP INC | 3,279 | $4.99M | 0.2% | $1521.66 | $1055.19 | +44.2% | COM | 570535104 |
| GIS | GENERAL MLS INC | 71,135 | $4.977M | 0.2% | $69.97 * | $47.42 | +37.4% | COM | 370334104 |
| CMI | CUMMINS INC | 16,781 | $4.945M | 0.2% | $294.66 * | $191.57 | +48.3% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 46,835 | $4.885M | 0.2% | $104.31 * | $53.13 | +92.3% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 30,596 | $4.826M | 0.2% | $157.74 * | $101.01 | +44.6% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 1,326 | $4.812M | 0.2% | $3628.82 | $2384.78 | +50.1% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 126,325 | $4.79M | 0.2% | $37.92 * | $21.26 | +71.2% | COM | 060505104 |
| IEX | IDEX CORP | 19,429 | $4.741M | 0.2% | $244.02 * | $142.75 | +66.8% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 106,838 | $4.631M | 0.2% | $43.35 * | $32.14 | +27.0% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 36,649 | $4.613M | 0.2% | $125.87 * | $121.50 | -3.2% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 33,675 | $4.482M | 0.2% | $133.11 * | $101.65 | +26.5% | COM | 74834L100 |
| SAIA | SAIA INC | 7,661 | $4.482M | 0.2% | $585.00 | $64.98 | +800.3% | COM | 78709Y105 |
| IGRO | ISHARES TR | 65,387 | $4.404M | 0.2% | $67.36 | $51.99 | +29.6% | INTL DIV GRWTH | 46435G524 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,959 | $4.392M | 0.2% | $137.43 * | $117.98 | +14.2% | COM | 45866F104 |
| CPRT | COPART INC | 75,605 | $4.379M | 0.2% | $57.92 | $32.31 | +79.2% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 60,351 | $4.366M | 0.2% | $72.34 * | $51.25 | +38.0% | COM | 808513105 |
| — | GMS INC | 44,556 | $4.337M | 0.2% | $97.34 | $59.87 | — | COM | 36251C103 |
| FUL | FULLER H B CO | 53,267 | $4.248M | 0.2% | $79.74 * | $49.67 | +56.1% | COM | 359694106 |
| MA | MASTERCARD INCORPORATED | 8,662 | $4.171M | 0.2% | $481.54 | $141.49 | +237.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 20,178 | $4.161M | 0.2% | $206.23 | $145.56 | +39.4% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,762 | $4.087M | 0.2% | $73.29 * | $62.13 | +14.7% | CL A | 192446102 |
| PRGS | PROGRESS SOFTWARE CORP | 75,777 | $4.04M | 0.2% | $53.31 | $55.10 | -3.2% | COM | 743312100 |
| GIB | CGI INC | 36,135 | $3.993M | 0.2% | $110.49 | $85.74 | +28.1% | CL A SUB VTG | 12532H104 |
| HSIC | HENRY SCHEIN INC | 51,914 | $3.921M | 0.2% | $75.52 | $70.29 | +7.4% | COM | 806407102 |
| MANH | MANHATTAN ASSOCIATES INC | 15,524 | $3.885M | 0.2% | $250.23 | $30.68 | +715.7% | COM | 562750109 |
| GOOGL | ALPHABET INC | 25,699 | $3.879M | 0.2% | $150.93 | $111.87 | +33.9% | CAP STK CL A | 02079K305 |
| UMBF | UMB FINL CORP | 44,309 | $3.854M | 0.2% | $86.99 | $67.90 | +28.1% | COM | 902788108 |
| TROW | PRICE T ROWE GROUP INC | 30,833 | $3.759M | 0.2% | $121.92 * | $77.84 | +43.9% | COM | 74144T108 |
| FELE | FRANKLIN ELEC INC | 34,739 | $3.71M | 0.2% | $106.81 * | $91.66 | +14.1% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,608 | $3.708M | 0.2% | $31.80 | $29.10 | +9.3% | COM | 302081104 |
| WSO | WATSCO INC | 8,488 | $3.666M | 0.2% | $431.95 | $279.41 | +54.6% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 32,680 | $3.657M | 0.2% | $111.90 * | $53.14 | +105.1% | COM | 14149Y108 |
| LKQ | LKQ CORP | 68,446 | $3.656M | 0.2% | $53.41 * | $49.05 | +2.9% | COM | 501889208 |
| CME | CME GROUP INC | 16,958 | $3.651M | 0.2% | $215.29 * | $138.88 | +46.1% | COM | 12572Q105 |
| USB | US BANCORP DEL | 81,549 | $3.645M | 0.2% | $44.70 * | $30.91 | +33.9% | COM NEW | 902973304 |
| — | BLACKROCK INC | 4,349 | $3.626M | 0.2% | $833.69 | $593.45 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 40,698 | $3.547M | 0.2% | $87.15 * | $88.62 | -6.4% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 18,763 | $3.532M | 0.2% | $188.24 * | $93.85 | +95.3% | COM | 04621X108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 163,939 | $3.385M | 0.2% | $20.65 | $21.41 | -3.5% | HIG YLD EQ DIV | 46137V563 |
| NDAQ | NASDAQ INC | 52,833 | $3.334M | 0.2% | $63.10 * | $53.17 | +16.0% | COM | 631103108 |
| OSK | OSHKOSH CORP | 26,702 | $3.33M | 0.2% | $124.71 * | $85.81 | +40.6% | COM | 688239201 |
| GL | GLOBE LIFE INC | 28,484 | $3.315M | 0.2% | $116.37 | $100.59 | +13.9% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 156,039 | $3.283M | 0.2% | $21.04 * | $9.33 | +109.3% | COM | 7591EP100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,949 | $3.258M | 0.2% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| CENTA | CENTRAL GARDEN & PET CO | 88,178 | $3.256M | 0.2% | $36.92 | $35.54 | +3.9% | CL A NON-VTG | 153527205 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,690 | $3.187M | 0.2% | $115.10 | $91.05 | +26.4% | S&P MDCP 400 REV | 46138G672 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,176 | $3.158M | 0.2% | $108.23 | $91.80 | +17.9% | BUYBACK ACHIEV | 46137V308 |
| DIM | WISDOMTREE TR | 50,007 | $3.146M | 0.2% | $62.91 | $60.03 | +4.8% | INTL MIDCAP DV | 97717W778 |
| IWN | ISHARES TR | 19,339 | $3.071M | 0.2% | $158.81 | $84.96 | +86.9% | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 9,591 | $3.045M | 0.2% | $317.54 * | $76.39 | +102.3% | COM | 969904101 |
| ABT | ABBOTT LABS | 26,562 | $3.019M | 0.1% | $113.66 * | $63.12 | +74.1% | COM | 002824100 |
| ESNT | ESSENT GROUP LTD | 50,366 | $2.997M | 0.1% | $59.51 * | $39.44 | +47.1% | COM | G3198U102 |
| DOW | DOW INC | 51,592 | $2.989M | 0.1% | $57.93 * | $46.90 | +10.3% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 19,065 | $2.975M | 0.1% | $156.06 * | $197.98 | -24.3% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 11,787 | $2.974M | 0.1% | $252.31 | $57.74 | +329.4% | CL A | 571903202 |
| MLR | MILLER INDS INC TENN | 56,662 | $2.839M | 0.1% | $50.10 * | $30.09 | +61.9% | COM NEW | 600551204 |
| IWB | ISHARES TR | 9,811 | $2.826M | 0.1% | $288.02 | $101.02 | +185.1% | RUS 1000 ETF | 464287622 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,733 | $2.791M | 0.1% | $55.02 * | $51.26 | +4.7% | CL A | 499049104 |
| AMKR | AMKOR TECHNOLOGY INC | 86,539 | $2.79M | 0.1% | $32.24 * | $22.40 | +38.7% | COM | 031652100 |
| DCI | DONALDSON INC | 37,030 | $2.765M | 0.1% | $74.68 * | $56.03 | +29.4% | COM | 257651109 |
| WEX | WEX INC | 11,628 | $2.762M | 0.1% | $237.53 | $163.08 | +45.7% | COM | 96208T104 |
| EZM | WISDOMTREE TR | 44,736 | $2.73M | 0.1% | $61.02 | $37.35 | +63.4% | US MIDCAP FUND | 97717W570 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,148 | $2.724M | 0.1% | $108.32 * | $96.00 | +6.0% | COM | 83088M102 |
| DLS | WISDOMTREE TR | 41,249 | $2.69M | 0.1% | $65.21 | $64.36 | +1.3% | INTL SMCAP DIV | 97717W760 |
| IQLT | ISHARES TR | 67,694 | $2.685M | 0.1% | $39.66 | $31.24 | +27.0% | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 17,394 | $2.585M | 0.1% | $148.63 * | $104.64 | +28.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 7,492 | $2.579M | 0.1% | $344.18 * | $42.79 | +34.1% | GROWTH ETF | 922908736 |
| — | HILLENBRAND INC | 51,094 | $2.57M | 0.1% | $50.29 | $43.99 | — | COM | 431571108 |
| MMS | MAXIMUS INC | 29,108 | $2.442M | 0.1% | $83.90 | $68.79 | +22.0% | COM | 577933104 |
| IVV | ISHARES TR | 4,497 | $2.364M | 0.1% | $525.76 | $280.23 | +87.6% | CORE S&P500 ETF | 464287200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65,184 | $2.311M | 0.1% | $35.45 | $56.16 | -36.9% | COM NEW | 457985208 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,535 | $2.235M | 0.1% | $81.18 * | $74.95 | +5.0% | COM | 198516106 |
| EXPE | EXPEDIA GROUP INC | 15,877 | $2.187M | 0.1% | $137.75 | $133.19 | +2.6% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 12,049 | $2.175M | 0.1% | $180.49 | $119.38 | +51.2% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,473 | $2.158M | 0.1% | $116.84 | $103.49 | +12.9% | FTSE SMCAP ETF | 922042718 |
| AOS | SMITH A O CORP | 23,882 | $2.136M | 0.1% | $89.46 * | $66.07 | +31.1% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,798 | $2.132M | 0.1% | $13.95 * | $8.38 | +55.2% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 4,417 | $2.123M | 0.1% | $480.71 | $384.19 | +25.1% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 22,943 | $2.066M | 0.1% | $90.05 * | $55.10 | +57.1% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 15,317 | $2.018M | 0.1% | $131.74 * | $75.89 | +68.0% | COM | 012653101 |
| EPAM | EPAM SYS INC | 7,289 | $2.013M | 0.1% | $276.16 | $40.03 | +589.9% | COM | 29414B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,298 | $1.995M | 0.1% | $130.39 | $106.22 | +22.8% | COM | 808625107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,422 | $1.989M | 0.1% | $581.29 | $526.76 | +9.7% | COM | 883556102 |
| IMCG | ISHARES TR | 27,929 | $1.974M | 0.1% | $70.68 | $58.51 | +20.8% | MRGSTR MD CP GRW | 464288307 |
| TFX | TELEFLEX INCORPORATED | 8,679 | $1.963M | 0.1% | $226.18 | $243.80 | -8.7% | COM | 879369106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,230 | $1.947M | 0.1% | $60.42 | $33.87 | +78.4% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 23,524 | $1.897M | 0.1% | $80.63 * | $15.53 | +73.1% | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 11,630 | $1.879M | 0.1% | $161.60 * | $117.32 | +29.2% | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,400 | $1.813M | 0.1% | $192.88 | $139.25 | +38.5% | COM NEW | 759351604 |
| VTV | VANGUARD INDEX FDS | 11,025 | $1.796M | 0.1% | $162.86 | $141.88 | +14.8% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 19,115 | $1.767M | 0.1% | $92.42 | $89.72 | +3.0% | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 23,057 | $1.71M | 0.1% | $74.18 * | $51.63 | +38.6% | COM | 31620M106 |
| NVMI | NOVA LTD | 9,634 | $1.709M | 0.1% | $177.38 | $22.94 | +673.4% | COM | M7516K103 |
| INDB | INDEPENDENT BK CORP MASS | 32,626 | $1.697M | 0.1% | $52.02 * | $59.24 | -17.7% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP | 20,119 | $1.661M | 0.1% | $82.58 | $51.52 | +58.4% | COM | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,008 | $1.647M | 0.1% | $53.10 * | $37.23 | +29.4% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 42,058 | $1.639M | 0.1% | $38.98 * | $39.25 | -8.8% | COM | 89832Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 36,205 | $1.618M | 0.1% | $44.69 | $60.38 | -26.0% | COM | 42328H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,957 | $1.518M | 0.1% | $108.76 | $79.76 | +36.4% | COM | 00971T101 |
| CPAY | CORPAY INC | 4,912 | $1.516M | 0.1% | $308.57 | $286.94 | +7.5% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INC | 22,599 | $1.514M | 0.1% | $66.99 | $80.89 | -17.4% | COM | 70450Y103 |
| CASS | CASS INFORMATION SYS INC | 30,695 | $1.479M | 0.1% | $48.17 * | $37.91 | +20.9% | COM | 14808P109 |
| UUUU | ENERGY FUELS INC | 232,601 | $1.463M | 0.1% | $6.29 | $3.72 | +69.2% | COM NEW | 292671708 |
| LMT | LOCKHEED MARTIN CORP | 3,215 | $1.462M | 0.1% | $454.90 * | $417.53 | +3.9% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 10,721 | $1.428M | 0.1% | $133.15 | $144.07 | -7.6% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 24,488 | $1.419M | 0.1% | $57.96 * | $38.75 | +43.6% | COM | 949746101 |
| IWC | ISHARES TR | 11,587 | $1.404M | 0.1% | $121.19 | $79.71 | +52.0% | MICRO-CAP ETF | 464288869 |
| FOXF | FOX FACTORY HLDG CORP | 26,909 | $1.401M | 0.1% | $52.07 | $94.30 | -44.8% | COM | 35138V102 |
| PAYX | PAYCHEX INC | 11,393 | $1.399M | 0.1% | $122.80 * | $106.10 | +9.7% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 3,121 | $1.386M | 0.1% | $444.02 | $355.43 | +24.9% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,754 | $1.365M | 0.1% | $778.17 | $278.37 | +176.1% | COM | 532457108 |
| FNB | F N B CORP | 92,800 | $1.308M | 0.1% | $14.10 * | $9.74 | +37.0% | COM | 302520101 |
| SNX | TD SYNNEX CORPORATION | 11,328 | $1.281M | 0.1% | $113.10 * | $98.00 | +12.3% | COM | 87162W100 |
| SEE | SEALED AIR CORP NEW | 34,424 | $1.281M | 0.1% | $37.20 * | $35.73 | -0.0% | COM | 81211K100 |
| TKR | TIMKEN CO | 14,475 | $1.266M | 0.1% | $87.43 | $78.80 | +11.0% | COM | 887389104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,515 | $1.233M | 0.1% | $164.01 | $93.42 | +75.6% | ORD | M22465104 |
| PB | PROSPERITY BANCSHARES INC | 18,093 | $1.19M | 0.1% | $65.78 * | $51.20 | +21.2% | COM | 743606105 |
| EFG | ISHARES TR | 11,052 | $1.147M | 0.1% | $103.79 | $101.58 | +2.2% | EAFE GRWTH ETF | 464288885 |
| NICE | NICE LTD | 4,270 | $1.113M | 0.1% | $260.62 | $104.47 | +149.5% | SPONSORED ADR | 653656108 |
| MSM | MSC INDL DIRECT INC | 11,429 | $1.109M | 0.1% | $97.04 | $98.43 | -1.4% | CL A | 553530106 |
| VBR | VANGUARD INDEX FDS | 5,643 | $1.083M | 0.1% | $191.87 | $165.17 | +16.2% | SM CP VAL ETF | 922908611 |
| ZD | ZIFF DAVIS INC | 16,502 | $1.04M | 0.1% | $63.04 | $85.78 | -26.5% | COM | 48123V102 |
| ABBV | ABBVIE INC | 5,711 | $1.04M | 0.1% | $182.11 * | $63.83 | +168.5% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 12,614 | $1.027M | 0.1% | $81.43 * | $22.79 | +19.1% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 18,437 | $1.003M | 0.0% | $54.40 | $49.32 | +10.3% | EAFE VALUE ETF | 464288877 |
| HELE | HELEN OF TROY LTD | 8,562 | $987K | 0.0% | $115.24 | $210.67 | -45.3% | COM | G4388N106 |
| HON | HONEYWELL INTL INC | 4,725 | $970K | 0.0% | $205.25 * | $59.13 | +215.2% | COM | 438516106 |
| IWV | ISHARES TR | 3,164 | $950K | 0.0% | $300.12 | $126.97 | +136.3% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 19,226 | $947K | 0.0% | $49.24 * | $21.01 | +17.2% | US SML CAP ETF | 808524607 |
| BBY | BEST BUY INC | 11,540 | $947K | 0.0% | $82.03 * | $86.47 | -12.7% | COM | 086516101 |
| ESLT | ELBIT SYS LTD | 4,463 | $938K | 0.0% | $210.23 | $131.37 | +57.6% | ORD | M3760D101 |
| NVDA | NVIDIA CORPORATION | 1,013 | $915K | 0.0% | $903.67 * | $33.76 | +167.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,733 | $907K | 0.0% | $523.20 | $380.81 | +37.4% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 18,429 | $888K | 0.0% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 5,530 | $862K | 0.0% | $155.90 | $138.68 | +12.4% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 4,613 | $832K | 0.0% | $180.38 | $125.56 | +43.7% | COM | 023135106 |
| VFC | V F CORP | 53,828 | $826K | 0.0% | $15.34 | $19.77 | -22.4% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 11,072 | $811K | 0.0% | $73.25 * | $59.44 | +16.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,188 | $802K | 0.0% | $366.45 * | $112.03 | +218.6% | COM | 149123101 |
| ITOT | ISHARES TR | 6,841 | $789K | 0.0% | $115.29 | $89.43 | +28.9% | CORE S&P TTL STK | 464287150 |
| PERI | PERION NETWORK LTD | 34,342 | $772K | 0.0% | $22.48 | $21.30 | +5.5% | SHS NEW | M78673114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,492 | $747K | 0.0% | $136.05 | $29.39 | +362.9% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 1,333 | $720K | 0.0% | $539.93 | $114.12 | +373.1% | COM | 45168D104 |
| IWO | ISHARES TR | 2,655 | $719K | 0.0% | $270.76 | $177.75 | +52.3% | RUS 2000 GRW ETF | 464287648 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,213 | $709K | 0.0% | $41.18 | $27.97 | +47.2% | S&P SMLCAP QTY | 46138G300 |
| MCD | MCDONALDS CORP | 2,444 | $689K | 0.0% | $281.91 * | $114.64 | +136.0% | COM | 580135101 |
| — | SAPIENS INTL CORP N V | 20,828 | $670K | 0.0% | $32.16 | $30.39 | — | SHS | G7T16G103 |
| PSX | PHILLIPS 66 | 3,968 | $648K | 0.0% | $163.34 * | $62.88 | +144.2% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,610 | $646K | 0.0% | $247.45 * | $96.00 | +149.1% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 571 | $645K | 0.0% | $1128.88 * | $44.72 | +68.3% | COM | 67103H107 |
| KO | COCA COLA CO | 10,212 | $625K | 0.0% | $61.18 * | $36.35 | +59.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,586 | $602K | 0.0% | $91.39 * | $53.01 | +64.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $596K | 0.0% | $478.70 * | $174.59 | +166.1% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 4,560 | $586K | 0.0% | $128.40 | $48.58 | +164.3% | ADR | 670100205 |
| BIIB | BIOGEN INC | 2,710 | $584K | 0.0% | $215.59 | $286.27 | -24.7% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 9,126 | $566K | 0.0% | $62.06 * | $12.97 | +59.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,166 | $563K | 0.0% | $259.94 | $161.52 | +60.9% | TOTAL STK MKT | 922908769 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $556K | 0.0% | $11.45 * | $5.96 | +65.7% | ORD | 559166103 |
| SPDW | SPDR INDEX SHS FDS | 15,509 | $556K | 0.0% | $35.84 | $35.18 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| TTC | TORO CO | 5,960 | $546K | 0.0% | $91.62 | $96.84 | -5.4% | COM | 891092108 |
| CLX | CLOROX CO DEL | 3,562 | $545K | 0.0% | $153.12 * | $97.28 | +48.0% | COM | 189054109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $538K | 0.0% | $77.25 * | $60.17 | +38.0% | SPONSORED ADS | 346414105 |
| EFA | ISHARES TR | 6,684 | $534K | 0.0% | $79.85 | $67.57 | +18.2% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $528K | 0.0% | $254.87 * | $122.23 | +100.8% | COM | 655844108 |
| INTC | INTEL CORP | 11,634 | $514K | 0.0% | $44.17 | $30.01 | +45.7% | COM | 458140100 |
| FTRE | FORTREA HLDGS INC | 12,722 | $511K | 0.0% | $40.14 | $33.33 | +20.4% | COMMON STOCK | 34965K107 |
| QARP | DBX ETF TR | 10,307 | $503K | 0.0% | $48.81 | $28.80 | +69.5% | XTRCKR RUSL 1000 | 233051242 |
| LIN | LINDE PLC | 1,025 | $476K | 0.0% | $464.32 * | $323.15 | +40.5% | SHS | G54950103 |
| AFL | AFLAC INC | 5,088 | $437K | 0.0% | $85.86 * | $33.43 | +147.5% | COM | 001055102 |
| SDY | SPDR SER TR | 3,276 | $430K | 0.0% | $131.26 | $112.30 | +16.9% | S&P DIVID ETF | 78464A763 |
| ITIC | INVESTORS TITLE CO NC | 2,621 | $428K | 0.0% | $163.19 | $157.72 | +3.5% | COM | 461804106 |
| MPC | MARATHON PETE CORP | 2,059 | $415K | 0.0% | $201.50 * | $69.68 | +178.6% | COM | 56585A102 |
| JOUT | JOHNSON OUTDOORS INC | 8,974 | $414K | 0.0% | $46.11 | $123.33 | -62.6% | CL A | 479167108 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $408K | 0.0% | $234.53 | $97.51 | +138.9% | COM | 126402106 |
| IWR | ISHARES TR | 4,836 | $407K | 0.0% | $84.09 | $71.77 | +17.2% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 2,921 | $405K | 0.0% | $138.65 * | $83.86 | +59.8% | COM | 988498101 |
| EPI | WISDOMTREE TR | 9,207 | $401K | 0.0% | $43.56 | $22.72 | +91.7% | INDIA ERNGS FD | 97717W422 |
| EETH | PROSHARES TR | 4,851 | $391K | 0.0% | $80.68 | $67.05 | +20.3% | ETHER STRATEGY E | 74349Y100 |
| SMIN | ISHARES TR | 5,565 | $391K | 0.0% | $70.27 | $37.96 | +85.1% | MSCI INDIA SM CP | 46429B614 |
| MDLZ | MONDELEZ INTL INC | 5,582 | $391K | 0.0% | $70.00 * | $38.52 | +72.5% | CL A | 609207105 |
| IWM | ISHARES TR | 1,843 | $388K | 0.0% | $210.27 | $131.38 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 314 | $387K | 0.0% | $1231.60 * | $314.55 | +247.0% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 2,943 | $381K | 0.0% | $129.34 * | $82.57 | +46.6% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 3,535 | $351K | 0.0% | $99.27 * | $75.10 | +28.3% | COM | 68902V107 |
| IBN | ICICI BANK LIMITED | 13,238 | $350K | 0.0% | $26.41 | $7.31 | +261.2% | ADR | 45104G104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,489 | $349K | 0.0% | $36.74 | $41.97 | -12.5% | SHS | G8060N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,994 | $346K | 0.0% | $69.19 | $59.61 | +16.1% | COM | 81725T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,207 | $344K | 0.0% | $41.96 * | $36.83 | +1.6% | COM | 92343V104 |
| CNK | CINEMARK HLDGS INC | 18,507 | $333K | 0.0% | $17.97 | $15.30 | +16.0% | COM | 17243V102 |
| PFE | PFIZER INC | 11,969 | $332K | 0.0% | $27.75 * | $22.86 | +8.3% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 4,236 | $331K | 0.0% | $78.18 * | $35.12 | +114.4% | COM NEW | 026874784 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,790 | $327K | 0.0% | $33.45 | $31.12 | +7.5% | SHS NEW | M87915274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,980 | $324K | 0.0% | $54.23 * | $41.69 | +17.9% | COM | 110122108 |
| SO | SOUTHERN CO | 4,500 | $323K | 0.0% | $71.73 * | $64.13 | +5.5% | COM | 842587107 |
| EBAY | EBAY INC. | 5,713 | $302K | 0.0% | $52.78 * | $38.36 | +33.6% | COM | 278642103 |
| STT | STATE STR CORP | 3,860 | $298K | 0.0% | $77.32 * | $55.86 | +31.0% | COM | 857477103 |
| VO | VANGUARD INDEX FDS | 1,184 | $296K | 0.0% | $249.84 * | $44.10 | +41.7% | MID CAP ETF | 922908629 |
| IEUS | ISHARES TR | 5,157 | $292K | 0.0% | $56.64 | $54.51 | +3.9% | DEVSMCP EXNA ETF | 464288497 |
| EZU | ISHARES INC | 5,711 | $292K | 0.0% | $51.06 | $49.49 | +3.2% | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 2,288 | $291K | 0.0% | $127.27 * | $101.77 | +18.4% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $291K | 0.0% | $2906.77 * | $30.20 | +92.5% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 1,253 | $286K | 0.0% | $228.55 | $209.24 | +9.2% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,361 | $286K | 0.0% | $120.97 | $98.97 | +22.3% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,153 | $284K | 0.0% | $246.01 * | $218.44 | +8.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,092 | $283K | 0.0% | $259.13 | $150.70 | +69.2% | COM | H1467J104 |
| ONEQ | FIDELITY COMWLTH TR | 4,380 | $282K | 0.0% | $64.39 | $42.68 | +50.9% | NASDAQ COMPSIT | 315912808 |
| EWUS | ISHARES TR | 7,762 | $273K | 0.0% | $35.17 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $272K | 0.0% | $57.62 * | $33.58 | +64.4% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $265K | 0.0% | $182.61 | $160.01 | +14.1% | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,184 | $264K | 0.0% | $36.72 | $30.11 | +22.0% | S&P500 PUR GWT | 46137V266 |
| AVGO | BROADCOM INC | 198 | $262K | 0.0% | $1325.41 * | $65.15 | +99.8% | COM | 11135F101 |
| EEM | ISHARES TR | 6,337 | $260K | 0.0% | $41.08 | $43.60 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 4,809 | $258K | 0.0% | $53.75 * | $57.44 | -11.8% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,014 | $258K | 0.0% | $254.73 * | $202.16 | +21.8% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $257K | 0.0% | $90.81 * | $78.83 | +8.6% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 2,677 | $254K | 0.0% | $94.95 | $53.39 | +77.6% | COM | 45687V106 |
| DE | DEERE & CO | 609 | $250K | 0.0% | $410.90 * | $333.70 | +20.1% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 3,431 | $249K | 0.0% | $72.63 | $70.71 | +2.7% | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 1,875 | $249K | 0.0% | $132.67 | $127.37 | +3.3% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 2,485 | $242K | 0.0% | $97.24 | $96.45 | +0.8% | CL A | 12504L109 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $238K | 0.0% | $268.33 * | $208.01 | +23.7% | COM | 452308109 |
| BA | BOEING CO | 1,222 | $236K | 0.0% | $192.99 | $247.68 | -22.1% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $232K | 0.0% | $560.84 | $402.50 | +37.6% | COM | 776696106 |
| IWS | ISHARES TR | 1,819 | $228K | 0.0% | $125.30 | $113.70 | +10.2% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 12,865 | $226K | 0.0% | $17.60 * | $14.28 | +12.9% | COM | 00206R102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,059 | $226K | 0.0% | $28.07 | $31.11 | -9.8% | S&P INTL LOW | 46138E230 |
| INFY | INFOSYS LTD | 12,600 | $226K | 0.0% | $17.93 | $5.92 | +202.6% | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 2,079 | $220K | 0.0% | $106.05 * | $107.89 | -20.7% | COM | 88579Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,860 | $220K | 0.0% | $18.54 | $18.81 | -1.4% | INTL DIVI ACHI | 46137V548 |
| BX | BLACKSTONE INC | 1,668 | $219K | 0.0% | $131.36 * | $106.21 | +17.9% | COM | 09260D107 |
| — | TOTALENERGIES SE | 3,159 | $217K | 0.0% | $68.83 | $51.17 | — | SPONSORED ADS | 89151E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,100 | $217K | 0.0% | $197.55 | $96.93 | +100.9% | COM | 03820C105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,640 | $215K | 0.0% | $81.54 | $83.08 | -1.9% | INTL DVD ETF | 921946810 |
| XRAY | DENTSPLY SIRONA INC | 6,444 | $214K | 0.0% | $33.19 | $48.81 | -32.0% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $213K | 0.0% | $418.06 * | $311.18 | +29.3% | COM | 38141G104 |
| EWO | ISHARES INC | 9,215 | $200K | 0.0% | $21.72 | $25.17 | -13.7% | MSCI AUSTRIA ETF | 464286202 |
| NKE | NIKE INC | 2,076 | $195K | 0.0% | $93.97 * | $83.22 | +8.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 2,001 | $188K | 0.0% | $94.16 * | $53.03 | +68.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 589 | $184K | 0.0% | $312.68 | $154.68 | +98.3% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 420 | $184K | 0.0% | $438.14 * | $285.60 | +50.0% | COM | 03076C106 |
| SCZ | ISHARES TR | 2,850 | $180K | 0.0% | $63.33 | $70.39 | -10.0% | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 1,016 | $178K | 0.0% | $175.53 * | $62.32 | +122.0% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 256 | $176K | 0.0% | $688.25 * | $93.99 | +80.2% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 809 | $172K | 0.0% | $213.09 * | $145.28 | +43.0% | COM | 94106L109 |
| DGRO | ISHARES TR | 2,963 | $172K | 0.0% | $58.06 | $52.75 | +10.1% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 826 | $170K | 0.0% | $205.72 | $177.32 | +16.0% | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 1,276 | $167K | 0.0% | $131.09 | $109.02 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 500 | $167K | 0.0% | $333.53 | $243.00 | +35.5% | COM | 40412C101 |
| EEMS | ISHARES INC | 2,810 | $165K | 0.0% | $58.85 | $57.32 | +2.7% | EM MKT SM-CP ETF | 464286475 |
| FNDF | SCHWAB STRATEGIC TR | 4,635 | $165K | 0.0% | $35.61 | $31.48 | +13.1% | SCHWB FDT INT LG | 808524755 |
| DGS | WISDOMTREE TR | 3,200 | $163K | 0.0% | $50.86 | $52.55 | -3.2% | EMG MKTS SMCAP | 97717W281 |
| ALLE | ALLEGION PLC | 1,205 | $162K | 0.0% | $134.71 | $131.00 | +0.9% | ORD SHS | G0176J109 |
| DEO | DIAGEO PLC | 1,089 | $162K | 0.0% | $148.74 | $194.51 | -23.5% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 1,747 | $160K | 0.0% | $91.60 * | $63.57 | +34.4% | COM | 718172109 |
| COR | CENCORA INC | 650 | $158K | 0.0% | $242.99 | $136.24 | +75.8% | COM | 03073E105 |
| PRG | PROG HOLDINGS INC | 4,548 | $157K | 0.0% | $34.44 * | $49.94 | -32.8% | COM NPV | 74319R101 |
| DTE | DTE ENERGY CO | 1,359 | $152K | 0.0% | $112.14 * | $112.16 | -5.8% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 883 | $152K | 0.0% | $172.06 | $131.96 | +29.1% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 791 | $151K | 0.0% | $190.98 | $145.16 | +31.6% | COM | 422806109 |
| FAF | FIRST AMERN FINL CORP | 2,418 | $148K | 0.0% | $61.06 * | $61.80 | -7.1% | COM | 31847R102 |
| ET | ENERGY TRANSFER L P | 9,321 | $147K | 0.0% | $15.73 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 1,501 | $145K | 0.0% | $96.73 | $86.58 | +11.7% | SPONSORED ADR | 66987V109 |
| BALL | BALL CORP | 2,149 | $145K | 0.0% | $67.36 * | $62.90 | +4.5% | COM | 058498106 |
| ISCF | ISHARES TR | 4,360 | $144K | 0.0% | $32.98 | $34.53 | -4.5% | INTERNATIONAL SL | 46434V266 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,071 | $141K | 0.0% | $131.99 | $116.76 | +11.2% | COM | 98956P102 |
| TSLA | TESLA INC | 803 | $141K | 0.0% | $175.79 | $250.77 | -29.9% | COM | 88160R101 |
| EWP | ISHARES INC | 4,370 | $141K | 0.0% | $32.17 | $25.88 | +24.3% | MSCI SPAIN ETF | 464286764 |
| DELL | DELL TECHNOLOGIES INC | 1,221 | $139K | 0.0% | $114.10 * | $51.17 | +116.6% | CL C | 24703L202 |
| TRI | THOMSON REUTERS CORP. | 868 | $135K | 0.0% | $155.83 * | $122.38 | +23.3% | COM | 884903808 |
| F | FORD MTR CO DEL | 10,139 | $135K | 0.0% | $13.28 * | $12.62 | -6.0% | COM | 345370860 |
| RDN | RADIAN GROUP INC | 3,925 | $131K | 0.0% | $33.47 * | $20.20 | +57.4% | COM | 750236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $131K | 0.0% | $87.34 | $83.67 | +4.4% | COM | 09061G101 |
| AIVI | WISDOMTREE TR | 3,131 | $128K | 0.0% | $41.04 | $41.32 | -0.7% | INTERNTNL AI ENH | 97717W786 |
| BAX | BAXTER INTL INC | 3,000 | $128K | 0.0% | $42.74 * | $32.81 | +25.2% | COM | 071813109 |
| — | ISHARES TR | 4,800 | $128K | 0.0% | $26.66 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $126K | 0.0% | $199.25 | $191.92 | +1.9% | COM | 445658107 |
| BMI | BADGER METER INC | 773 | $125K | 0.0% | $161.81 | $135.17 | +18.3% | COM | 056525108 |
| PWR | QUANTA SVCS INC | 452 | $117K | 0.0% | $259.80 | $110.40 | +134.7% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 687 | $117K | 0.0% | $170.59 * | $80.96 | +100.1% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 776 | $116K | 0.0% | $148.95 * | $135.88 | +6.9% | COM | 14040H105 |
| QGRO | AMERICAN CENTY ETF TR | 1,331 | $113K | 0.0% | $84.94 | $69.24 | +22.7% | US QUALITY GROW | 025072307 |
| TT | TRANE TECHNOLOGIES PLC | 375 | $113K | 0.0% | $300.20 | $158.42 | +86.8% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 757 | $110K | 0.0% | $145.21 | $126.00 | — | SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 340 | $106K | 0.0% | $311.28 | $207.61 | +49.9% | COM | 127387108 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,248 | $104K | 0.0% | $46.48 * | $19.63 | +125.0% | COM | 130788102 |
| MO | ALTRIA GROUP INC | 2,383 | $104K | 0.0% | $43.61 * | $36.95 | +3.7% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 963 | $102K | 0.0% | $105.83 * | $139.94 | -31.2% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 887 | $99,087 | 0.0% | $111.71 * | $19.44 | +42.1% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 129 | $98,350 | 0.0% | $762.40 * | $114.76 | +32.9% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 184 | $96,535 | 0.0% | $524.65 * | $53.42 | +22.7% | INF TECH ETF | 92204A702 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $95,687 | 0.0% | $21.24 | $18.03 | +17.8% | PHYSCL GOLD SHS | 00326A104 |
| EBF | ENNIS INC | 4,645 | $95,272 | 0.0% | $20.51 * | $13.81 | +20.1% | COM | 293389102 |
| DVY | ISHARES TR | 762 | $93,908 | 0.0% | $123.24 | $123.16 | +0.0% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 1,847 | $92,701 | 0.0% | $50.19 | $45.83 | — | SPON ADR NEW | 904767704 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $92,373 | 0.0% | $33.59 | $31.03 | +8.3% | US EQT PWR BUF | 45782C870 |
| LOGI | LOGITECH INTL S A | 1,026 | $91,665 | 0.0% | $89.34 * | $64.36 | +34.7% | SHS | H50430232 |
| LII | LENNOX INTL INC | 183 | $89,444 | 0.0% | $488.77 | $446.79 | +7.7% | COM | 526107107 |
| MAS | MASCO CORP | 1,117 | $88,121 | 0.0% | $78.89 * | $55.18 | +38.7% | COM | 574599106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,733 | $87,871 | 0.0% | $50.70 | $36.83 | +37.6% | S&P MDCP400 PR | 46137V217 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,265 | $87,135 | 0.0% | $38.47 | $32.74 | +17.5% | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $86,100 | 0.0% | $86.10 * | $79.21 | +2.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 506 | $85,703 | 0.0% | $169.37 * | $120.45 | +35.5% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 671 | $83,319 | 0.0% | $124.17 * | $111.09 | +7.2% | COM | 172062101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $83,268 | 0.0% | $305.01 * | $48.44 | +4.8% | 500 GRTH IDX F | 921932505 |
| EWA | ISHARES INC | 3,300 | $81,378 | 0.0% | $24.66 | $24.41 | +1.0% | MSCI AUST ETF | 464286103 |
| FISV | FISERV INC | 507 | $81,029 | 0.0% | $159.82 | $101.57 | +57.3% | COM | 337738108 |
| SPAB | SPDR SER TR | 3,200 | $80,896 | 0.0% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| BOKF | BOK FINL CORP | 874 | $80,381 | 0.0% | $91.97 * | $79.61 | +10.7% | COM NEW | 05561Q201 |
| TREX | TREX CO INC | 800 | $79,800 | 0.0% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| PLD | PROLOGIS INC. | 610 | $79,476 | 0.0% | $130.29 * | $125.39 | -2.2% | COM | 74340W103 |
| FLEX | FLEX LTD | 2,756 | $78,850 | 0.0% | $28.61 | $17.83 | +60.5% | ORD | Y2573F102 |
| IEF | ISHARES TR | 825 | $78,095 | 0.0% | $94.66 | $94.11 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| — | ARISTA NETWORKS INC | 267 | $77,425 | 0.0% | $289.98 | $143.37 | — | COM | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264 | $76,637 | 0.0% | $290.29 | $587.05 | -50.5% | CL A | 16119P108 |
| IBTE | ISHARES TR | 3,176 | $76,034 | 0.0% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 3,273 | $76,032 | 0.0% | $23.23 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| NFLX | NETFLIX INC | 125 | $75,917 | 0.0% | $607.34 * | $34.24 | +77.4% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 1,352 | $74,124 | 0.0% | $54.83 * | $44.67 | +16.7% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $73,894 | 0.0% | $36.91 * | $25.50 | +37.3% | COM | 867224107 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $73,385 | 0.0% | $29.26 | $28.00 | +4.5% | DEFINED WLT SHLD | 45783Y855 |
| DD | DUPONT DE NEMOURS INC | 954 | $73,144 | 0.0% | $76.67 * | $29.63 | +4.5% | COM | 26614N102 |
| BOH | BANK HAWAII CORP | 1,168 | $72,866 | 0.0% | $62.39 * | $71.08 | -19.2% | COM | 062540109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 725 | $71,903 | 0.0% | $99.18 | $80.48 | +23.3% | COM SHS | 33734K109 |
| UDR | UDR INC | 1,905 | $71,267 | 0.0% | $37.41 * | $34.10 | +1.8% | COM | 902653104 |
| TER | TERADYNE INC | 631 | $71,239 | 0.0% | $112.90 | $112.42 | -0.4% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 436 | $71,186 | 0.0% | $163.27 * | $131.73 | +20.7% | COM | 872590104 |
| EIX | EDISON INTL | 1,000 | $70,730 | 0.0% | $70.73 * | $55.57 | +17.9% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 245 | $69,612 | 0.0% | $284.13 * | $133.02 | +6.8% | COM | 697435105 |
| FSV | FIRSTSERVICE CORP NEW | 418 | $69,244 | 0.0% | $165.66 | $148.42 | +10.5% | COM | 33767E202 |
| BIL | SPDR SER TR | 729 | $66,923 | 0.0% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DLR | DIGITAL RLTY TR INC | 458 | $65,990 | 0.0% | $144.08 * | $121.14 | +12.8% | COM | 253868103 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $65,290 | 0.0% | $291.47 * | $182.52 | +53.5% | COM | 446413106 |
| WELL | WELLTOWER INC | 679 | $63,446 | 0.0% | $93.44 * | $77.93 | +15.9% | COM | 95040Q104 |
| FAST | FASTENAL CO | 801 | $61,790 | 0.0% | $77.14 * | $25.68 | +44.7% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 213 | $61,783 | 0.0% | $290.06 * | $296.35 | -8.7% | COM | 74460D109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,017 | $61,702 | 0.0% | $15.36 | $16.49 | — | SHS | G3156P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $60,126 | 0.0% | $86.02 * | $101.86 | -18.6% | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 2,400 | $59,976 | 0.0% | $24.99 | $20.49 | +21.9% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 1,305 | $59,200 | 0.0% | $45.36 | $42.35 | +5.2% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 2,343 | $59,163 | 0.0% | $25.25 | $25.65 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 381 | $58,732 | 0.0% | $154.15 * | $82.35 | +80.8% | CL A | 518439104 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $56,392 | 0.0% | $40.28 * | $47.58 | -20.4% | COM | 37637Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 835 | $55,784 | 0.0% | $66.81 * | $57.28 | +10.4% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 574 | $55,520 | 0.0% | $96.72 * | $86.94 | +4.3% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 57 | $55,317 | 0.0% | $970.47 | $587.91 | +65.1% | N Y REGISTRY SHS | N07059210 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $55,146 | 0.0% | $42.42 | $44.76 | -5.2% | MSCI UTILS INDEX | 316092865 |
| IHI | ISHARES TR | 933 | $54,665 | 0.0% | $58.59 | $53.17 | +10.2% | U.S. MED DVC ETF | 464288810 |
| MIDD | MIDDLEBY CORP | 336 | $54,026 | 0.0% | $160.79 | $147.31 | +9.2% | COM | 596278101 |
| DLN | WISDOMTREE TR | 748 | $54,024 | 0.0% | $72.22 | $64.75 | +11.5% | US LARGECAP DIVD | 97717W307 |
| SUSL | ISHARES TR | 575 | $53,964 | 0.0% | $93.85 | $78.14 | +20.1% | ESG MSCI LEADR | 46435U218 |
| — | PIONEER NAT RES CO | 205 | $53,813 | 0.0% | $262.50 | $236.29 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 669 | $53,654 | 0.0% | $80.20 * | $42.76 | +77.5% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 341 | $53,301 | 0.0% | $156.31 * | $103.67 | +38.4% | COM | 828806109 |
| NEU | NEWMARKET CORP | 83 | $52,674 | 0.0% | $634.63 * | $322.00 | +91.1% | COM | 651587107 |
| FITB | FIFTH THIRD BANCORP | 1,407 | $52,341 | 0.0% | $37.20 * | $20.53 | +70.2% | COM | 316773100 |
| CVE | CENOVUS ENERGY INC | 2,586 | $51,695 | 0.0% | $19.99 * | $17.25 | +10.4% | COM | 15135U109 |
| VOX | VANGUARD WORLD FD | 384 | $50,389 | 0.0% | $131.22 | $100.30 | +30.8% | COMM SRVC ETF | 92204A884 |
| CIGI | COLLIERS INTL GROUP INC | 405 | $49,556 | 0.0% | $122.36 | $137.02 | -11.2% | SUB VTG SHS | 194693107 |
| BLD | TOPBUILD CORP | 111 | $48,922 | 0.0% | $440.74 | $223.94 | +96.8% | COM | 89055F103 |
| — | MARATHON OIL CORP | 1,685 | $47,762 | 0.0% | $28.35 | $25.13 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 722 | $47,140 | 0.0% | $65.29 * | $59.37 | +7.5% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 789 | $45,511 | 0.0% | $57.68 | $58.49 | -1.4% | SPONSORED ADS | 088606108 |
| VONG | VANGUARD SCOTTSDALE FDS | 522 | $45,246 | 0.0% | $86.68 | $81.92 | +5.8% | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 335 | $45,246 | 0.0% | $135.06 | $102.11 | +32.3% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 149 | $44,876 | 0.0% | $301.18 | $178.28 | +67.1% | COM | 79466L302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $44,710 | 0.0% | $161.99 | $101.20 | +60.1% | COM | 70959W103 |
| WDC | WESTERN DIGITAL CORP. | 649 | $44,288 | 0.0% | $68.24 * | $37.87 | +35.7% | COM | 958102105 |
| — | LAM RESEARCH CORP | 45 | $43,721 | 0.0% | $971.58 | $464.05 | — | COM | 512807108 |
| SYY | SYSCO CORP | 535 | $43,456 | 0.0% | $81.23 * | $72.23 | +6.4% | COM | 871829107 |
| DTM | DT MIDSTREAM INC | 679 | $41,487 | 0.0% | $61.10 * | $46.63 | +23.6% | COMMON STOCK | 23345M107 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $41,260 | 0.0% | $19.28 | $32.89 | -41.4% | SPONSORED ADR | 358029106 |
| ZTS | ZOETIS INC | 240 | $40,611 | 0.0% | $169.21 * | $179.59 | -7.7% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 460 | $40,214 | 0.0% | $87.42 | $83.65 | +4.5% | COM CL A | 88339J105 |
| — | EATON VANCE TAX MNGED BUY WR | 2,945 | $40,200 | 0.0% | $13.65 | $13.52 | — | COM | 27828X100 |
| SGOV | ISHARES TR | 398 | $40,083 | 0.0% | $100.71 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IBDT | ISHARES TR | 1,608 | $40,048 | 0.0% | $24.91 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| MUSA | MURPHY USA INC | 95 | $39,824 | 0.0% | $419.20 | $184.28 | +125.6% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 435 | $37,619 | 0.0% | $86.48 | $81.93 | +5.6% | REAL ESTATE ETF | 922908553 |
| — | M D C HLDGS INC | 595 | $37,432 | 0.0% | $62.91 | $38.69 | — | COM | 552676108 |
| AEE | AMEREN CORP | 500 | $36,980 | 0.0% | $73.96 * | $77.82 | -9.9% | COM | 023608102 |
| NEOG | NEOGEN CORP | 2,320 | $36,610 | 0.0% | $15.78 | $18.08 | -12.7% | COM | 640491106 |
| MELI | MERCADOLIBRE INC | 24 | $36,288 | 0.0% | $1512.00 | $1109.44 | +36.3% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $36,180 | 0.0% | $72.36 | $113.36 | -36.2% | SPONSORED ADS | 01609W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,034 | $35,907 | 0.0% | $34.73 | $45.52 | — | UNIT LTD PARTN | 01881G106 |
| SRE | SEMPRA | 494 | $35,485 | 0.0% | $71.83 * | $65.65 | +3.6% | COM | 816851109 |
| BP | BP PLC | 937 | $35,322 | 0.0% | $37.70 | $34.30 | +9.9% | SPONSORED ADR | 055622104 |
| THG | HANOVER INS GROUP INC | 259 | $35,266 | 0.0% | $136.16 * | $127.30 | +2.8% | COM | 410867105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $34,458 | 0.0% | $19.69 | $17.26 | — | COM NEW | 035710839 |
| — | KELLANOVA | 595 | $34,105 | 0.0% | $57.32 * | $52.56 | +3.5% | COM | 487836108 |
| WU | WESTERN UN CO | 2,432 | $34,001 | 0.0% | $13.98 | $15.86 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 257 | $33,850 | 0.0% | $131.71 * | $112.39 | +13.2% | COM | 136375102 |
| DLB | DOLBY LABORATORIES INC | 398 | $33,341 | 0.0% | $83.77 * | $75.38 | +7.3% | COM CL A | 25659T107 |
| SNOW | SNOWFLAKE INC | 204 | $32,967 | 0.0% | $161.60 | $167.39 | -3.5% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 900 | $32,562 | 0.0% | $36.18 * | $31.61 | +2.8% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 133 | $31,889 | 0.0% | $239.77 | $206.67 | +16.0% | LARGE CAP ETF | 922908637 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345 | $31,365 | 0.0% | $90.91 | $71.27 | +27.2% | COMMON STOCK | 36266G107 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $31,362 | 0.0% | $69.85 | $63.66 | +9.6% | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SER TR | 481 | $30,826 | 0.0% | $64.09 | $54.83 | +17.0% | PORTFOLI S&P1500 | 78464A805 |
| ADM | ARCHER DANIELS MIDLAND CO | 486 | $30,533 | 0.0% | $62.83 * | $70.91 | -16.9% | COM | 039483102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $30,349 | 0.0% | $263.90 | $170.66 | +54.6% | SHS | L8681T102 |
| — | GABELLI EQUITY TR INC | 5,344 | $29,499 | 0.0% | $5.52 | $6.95 | — | COM | 362397101 |
| L | LOEWS CORP | 375 | $29,359 | 0.0% | $78.29 | $60.47 | +28.8% | COM | 540424108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29,180 | 0.0% | $29.18 | $23.80 | — | COM | 293792107 |
| XJH | ISHARES TR | 667 | $27,401 | 0.0% | $41.08 | $35.01 | +17.4% | ESG SCRD S&P MID | 46436E551 |
| NXT | NEXTRACKER INC | 480 | $27,010 | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643 | $26,862 | 0.0% | $41.78 | $43.88 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 400 | $26,816 | 0.0% | $67.04 | $55.30 | +21.2% | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 3,285 | $26,379 | 0.0% | $8.03 * | $19.34 | -61.8% | COM | 651229106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 620 | $26,178 | 0.0% | $42.22 | $39.07 | +8.1% | SHS | 33734H106 |
| XYL | XYLEM INC | 201 | $26,021 | 0.0% | $129.46 * | $100.26 | +26.4% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 901 | $25,670 | 0.0% | $28.49 * | $25.42 | +7.1% | COM | 15189T107 |
| MRNA | MODERNA INC | 240 | $25,575 | 0.0% | $106.56 | $151.44 | -29.6% | COM | 60770K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $25,398 | 0.0% | $14.11 | $8.35 | +69.1% | SPONSORED ADS | 881624209 |
| CNC | CENTENE CORP DEL | 322 | $25,271 | 0.0% | $78.48 | $82.02 | -4.3% | COM | 15135B101 |
| NTR | NUTRIEN LTD | 460 | $24,988 | 0.0% | $54.32 * | $58.29 | -11.7% | COM | 67077M108 |
| TOST | TOAST INC | 1,000 | $24,920 | 0.0% | $24.92 | $21.71 | +14.8% | CL A | 888787108 |
| KVUE | KENVUE INC | 1,137 | $24,406 | 0.0% | $21.47 * | $21.04 | -4.8% | COM | 49177J102 |
| SNY | SANOFI | 500 | $24,300 | 0.0% | $48.60 | $51.64 | -5.9% | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $24,220 | 0.0% | $169.37 | $155.92 | +8.6% | S&P500 EQL WGT | 46137V357 |
| ENTG | ENTEGRIS INC | 172 | $24,142 | 0.0% | $140.36 | $96.21 | +44.9% | COM | 29362U104 |
| ITB | ISHARES TR | 205 | $23,733 | 0.0% | $115.77 | $68.52 | +69.0% | US HOME CONS ETF | 464288752 |
| RBLX | ROBLOX CORP | 615 | $23,481 | 0.0% | $38.18 | $33.66 | +13.4% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 401 | $23,334 | 0.0% | $58.19 * | $50.01 | +13.7% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 302 | $23,306 | 0.0% | $77.17 | $48.87 | +57.9% | CL A | 82509L107 |
| SCHK | SCHWAB STRATEGIC TR | 447 | $22,665 | 0.0% | $50.70 * | $21.86 | +15.9% | 1000 INDEX ETF | 808524722 |
| BBWI | BATH & BODY WORKS INC | 450 | $22,509 | 0.0% | $50.02 * | $48.74 | -3.1% | COM | 070830104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,399 | $22,189 | 0.0% | $15.86 | $57.81 | -72.6% | COM | 20848V105 |
| ACH | OWENS & MINOR INC NEW | 800 | $22,168 | 0.0% | $27.71 | $42.94 | -35.5% | COM | 690732102 |
| XLF | SELECT SECTOR SPDR TR | 520 | $21,898 | 0.0% | $42.11 | $34.46 | +22.2% | FINANCIAL | 81369Y605 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,932 | $21,156 | 0.0% | $10.95 | $20.00 | -45.2% | COM CL A | 76954A103 |
| XJR | ISHARES TR | 534 | $20,919 | 0.0% | $39.17 | $36.85 | +6.3% | ESG SCRND S&P SM | 46436E544 |
| SHY | ISHARES TR | 255 | $20,854 | 0.0% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 100 | $20,827 | 0.0% | $208.27 * | $83.06 | +25.4% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 126 | $20,785 | 0.0% | $164.96 | $147.04 | +12.2% | COM CL A | 009066101 |
| MRCY | MERCURY SYS INC | 700 | $20,650 | 0.0% | $29.50 | $59.38 | -50.3% | COM | 589378108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 895 | $20,594 | 0.0% | $23.01 | $13.34 | +72.5% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 75 | $20,457 | 0.0% | $272.76 | $238.31 | +14.5% | CL A | 98138H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 404 | $20,377 | 0.0% | $50.44 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 509 | $20,254 | 0.0% | $39.79 | $47.11 | -15.5% | COM | 98850P109 |
| MEDP | MEDPACE HLDGS INC | 50 | $20,208 | 0.0% | $404.16 | $164.88 | +145.1% | COM | 58506Q109 |
| MINT | PIMCO ETF TR | 200 | $20,117 | 0.0% | $100.58 | $100.91 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 145 | $19,897 | 0.0% | $137.22 | $130.26 | +5.3% | ISHARES BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $19,586 | 0.0% | $97.93 * | $164.12 | -44.5% | COM | 854502101 |
| MET | METLIFE INC | 264 | $19,566 | 0.0% | $74.11 * | $62.52 | +12.6% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 226 | $19,507 | 0.0% | $86.31 * | $67.65 | +19.7% | COM | 74251V102 |
| RACE | FERRARI N V | 45 | $19,467 | 0.0% | $432.60 | $223.26 | +95.3% | COM | N3167Y103 |
| HSY | HERSHEY CO | 100 | $19,450 | 0.0% | $194.50 * | $186.68 | -1.3% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $19,250 | 0.0% | $962.50 | $628.41 | +52.3% | COM | 75886F107 |
| NACP | IMPACT SHS TR I | 501 | $19,216 | 0.0% | $38.36 | $33.15 | +15.7% | NAACP MINO ETF | 45259A209 |
| TXT | TEXTRON INC | 200 | $19,191 | 0.0% | $95.95 | $74.34 | +28.8% | COM | 883203101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $19,128 | 0.0% | $15.94 | $7.07 | +125.5% | COM | 14888U101 |
| BTG | B2GOLD CORP | 7,157 | $18,680 | 0.0% | $2.61 * | $2.95 | -16.5% | COM | 11777Q209 |
| PBA | PEMBINA PIPELINE CORP | 518 | $18,295 | 0.0% | $35.32 * | $28.02 | +18.2% | COM | 706327103 |
| HAS | HASBRO INC | 323 | $18,256 | 0.0% | $56.52 * | $79.36 | -33.7% | COM | 418056107 |
| AEIS | ADVANCED ENERGY INDS | 178 | $18,153 | 0.0% | $101.98 | $83.03 | +22.1% | COM | 007973100 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $18,145 | 0.0% | $19.83 | $20.01 | -0.9% | SP ADR REP COM | 05965X109 |
| HRB | BLOCK H & R INC | 364 | $17,898 | 0.0% | $49.17 * | $21.79 | +114.4% | COM | 093671105 |
| WOMN | IMPACT SHS TR I | 494 | $17,826 | 0.0% | $36.09 | $32.73 | +10.2% | YWCA WOMENS ETF | 45259A100 |
| VMC | VULCAN MATLS CO | 65 | $17,740 | 0.0% | $272.92 | $180.88 | +49.0% | COM | 929160109 |
| COIN | COINBASE GLOBAL INC | 65 | $17,233 | 0.0% | $265.12 | $127.04 | +108.7% | COM CL A | 19260Q107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 139 | $17,223 | 0.0% | $123.91 | $107.55 | +15.2% | SHS | 337344105 |
| VTR | VENTAS INC | 392 | $17,068 | 0.0% | $43.54 * | $42.12 | -1.8% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 422 | $16,636 | 0.0% | $39.42 * | $30.44 | +23.8% | COM | 406216101 |
| BB | BLACKBERRY LTD | 6,000 | $16,560 | 0.0% | $2.76 | $4.91 | -43.8% | COM | 09228F103 |
| DHI | D R HORTON INC | 100 | $16,455 | 0.0% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $16,396 | 0.0% | $327.92 | $486.73 | -32.6% | COM | 016255101 |
| WPC | WP CAREY INC | 285 | $16,086 | 0.0% | $56.44 | $66.86 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 441 | $15,822 | 0.0% | $35.88 * | $31.21 | +9.2% | COM NEW | 962166104 |
| BMO | BANK MONTREAL QUE | 161 | $15,727 | 0.0% | $97.68 * | $98.30 | -7.4% | COM | 063671101 |
| DVN | DEVON ENERGY CORP NEW | 311 | $15,597 | 0.0% | $50.15 * | $46.08 | +3.3% | COM | 25179M103 |
| INDA | ISHARES TR | 300 | $15,477 | 0.0% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| PNR | PENTAIR PLC | 180 | $15,392 | 0.0% | $85.51 | $58.48 | +43.5% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 200 | $15,362 | 0.0% | $76.81 * | $85.06 | -14.0% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 550 | $15,142 | 0.0% | $27.53 * | $24.69 | +5.4% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $14,910 | 0.0% | $355.00 | $220.11 | +58.4% | COM NEW | 620076307 |
| WING | WINGSTOP INC | 40 | $14,803 | 0.0% | $370.07 | $172.81 | +112.0% | COM | 974155103 |
| LNT | ALLIANT ENERGY CORP | 289 | $14,566 | 0.0% | $50.40 * | $51.85 | -8.3% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $14,157 | 0.0% | $18.75 * | $26.97 | -37.8% | COM | 42250P103 |
| FCX | FREEPORT-MCMORAN INC | 300 | $14,106 | 0.0% | $47.02 * | $34.17 | +34.3% | CL B | 35671D857 |
| DES | WISDOMTREE TR | 430 | $14,053 | 0.0% | $32.68 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| GNRC | GENERAC HLDGS INC | 110 | $13,876 | 0.0% | $126.15 | $270.85 | -53.4% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 215 | $13,741 | 0.0% | $63.91 * | $70.63 | -14.0% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $13,680 | 0.0% | $70.88 | $70.89 | -0.6% | COM | 573874104 |
| ITT | ITT INC | 100 | $13,643 | 0.0% | $136.43 | $98.13 | +38.6% | COM | 45073V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $13,590 | 0.0% | $45.30 | $45.35 | -0.1% | SHS | G1890L107 |
| PRU | PRUDENTIAL FINL INC | 113 | $13,259 | 0.0% | $117.34 * | $90.85 | +18.9% | COM | 744320102 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $13,222 | 0.0% | $28.07 | $20.51 | +36.9% | FIDELITY MAGELAN | 316092329 |
| BOTZ | GLOBAL X FDS | 415 | $13,202 | 0.0% | $31.81 | $29.79 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| VTRS | VIATRIS INC | 1,098 | $13,113 | 0.0% | $11.94 * | $9.66 | +14.1% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 253 | $13,074 | 0.0% | $51.68 * | $39.60 | +26.1% | COM | 517834107 |
| FSK | FS KKR CAP CORP | 668 | $12,739 | 0.0% | $19.07 * | $12.43 | +18.2% | COM | 302635206 |
| — | AEON BIOPHARMA INC | 1,095 | $12,702 | 0.0% | $11.60 | $6.15 | — | CL A | 00791X100 |
| C | CITIGROUP INC | 200 | $12,648 | 0.0% | $63.24 * | $46.28 | +29.4% | COM NEW | 172967424 |
| TDC | TERADATA CORP DEL | 326 | $12,607 | 0.0% | $38.67 | $42.17 | -8.3% | COM | 88076W103 |
| BN | BROOKFIELD CORP | 300 | $12,561 | 0.0% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| TMFC | RBB FD INC | 250 | $12,403 | 0.0% | $49.61 | $39.80 | +24.6% | MOTLEY FOL ETF | 74933W601 |
| TWLO | TWILIO INC | 200 | $12,230 | 0.0% | $61.15 | $182.23 | -66.4% | CL A | 90138F102 |
| DON | WISDOMTREE TR | 245 | $11,949 | 0.0% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 34 | $11,870 | 0.0% | $349.12 | $236.52 | +44.7% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,706 | 0.0% | $39.02 * | $29.99 | +21.4% | COM | 460146103 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11,470 | 0.0% | $22.94 | $26.00 | — | COM | 61745C105 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $11,308 | 0.0% | $51.40 | $26.87 | +91.3% | COM | 00737L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11,225 | 0.0% | $12.24 | $14.18 | — | COM SH BEN INT | 67070X101 |
| WBD | WARNER BROS DISCOVERY INC | 1,286 | $11,223 | 0.0% | $8.73 | $17.43 | -49.9% | COM SER A | 934423104 |
| MTN | VAIL RESORTS INC | 50 | $11,142 | 0.0% | $222.84 | $272.10 | -18.1% | COM | 91879Q109 |
| MLI | MUELLER INDS INC | 200 | $10,786 | 0.0% | $53.93 * | $48.29 | +9.4% | COM | 624756102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $10,157 | 0.0% | $101.57 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 158 | $9,981 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ESTC | ELASTIC N V | 99 | $9,924 | 0.0% | $100.24 | $89.91 | +11.5% | ORD SHS | N14506104 |
| — | NORDSTROM INC | 482 | $9,771 | 0.0% | $20.27 | $26.49 | — | COM | 655664100 |
| ZS | ZSCALER INC | 50 | $9,632 | 0.0% | $192.64 | $176.82 | +8.9% | COM | 98980G102 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,256 | 0.0% | $92.56 | $85.88 | +7.8% | COM | 172755100 |
| DKNG | DRAFTKINGS INC NEW | 200 | $9,082 | 0.0% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| REZ | ISHARES TR | 126 | $9,081 | 0.0% | $72.07 | $67.20 | +7.3% | RESIDENTIAL MULT | 464288562 |
| LIT | GLOBAL X FDS | 200 | $9,058 | 0.0% | $45.29 | $76.30 | -40.6% | LITHIUM BTRY ETF | 37954Y855 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 230 | $9,035 | 0.0% | $39.28 | $37.24 | +5.5% | FTSE RAFI 1500 | 46137V597 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 300 | $8,961 | 0.0% | $29.87 * | $17.05 | +68.8% | COM | 120076104 |
| PSO | PEARSON PLC | 675 | $8,879 | 0.0% | $13.15 | $9.05 | +45.4% | SPONSORED ADR | 705015105 |
| — | VISTA OUTDOOR INC | 270 | $8,851 | 0.0% | $32.78 | $37.04 | — | COM | 928377100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,842 | 0.0% | $44.21 | $49.06 | -9.9% | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $8,837 | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,748 | 0.0% | $43.74 | $36.73 | +19.1% | COM | 412822108 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $8,635 | 0.0% | $58.74 | $59.72 | — | COM LBTY ONE S A | 531229771 |
| UBER | UBER TECHNOLOGIES INC | 110 | $8,469 | 0.0% | $76.99 | $35.96 | +114.1% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 130 | $8,367 | 0.0% | $64.36 | $71.23 | -9.6% | COM | 896239100 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $8,169 | 0.0% | $57.13 * | $133.56 | -59.9% | COM SER A | 530307107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,085 | $7,934 | 0.0% | $1.56 | $1.82 | -14.1% | COM | 550241103 |
| SDOG | ALPS ETF TR | 145 | $7,823 | 0.0% | $53.95 | $51.61 | +4.5% | SECTR DIV DOGS | 00162Q858 |
| NOV | NOV INC | 400 | $7,808 | 0.0% | $19.52 | $19.87 | -1.8% | COM | 62955J103 |
| HUM | HUMANA INC | 22 | $7,628 | 0.0% | $346.73 * | $478.35 | -29.1% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 100 | $7,619 | 0.0% | $76.19 | $61.46 | +24.0% | US QTLY DIV GRT | 97717X669 |
| WD | WALKER & DUNLOP INC | 75 | $7,580 | 0.0% | $101.07 * | $122.47 | -21.9% | COM | 93148P102 |
| GEN | GEN DIGITAL INC | 337 | $7,556 | 0.0% | $22.42 * | $25.34 | -14.3% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $7,425 | 0.0% | $148.50 | $127.28 | +16.7% | COM | 874054109 |
| — | WELLS FARGO CO NEW | 6 | $7,317 | 0.0% | $1219.50 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| NET | CLOUDFLARE INC | 75 | $7,263 | 0.0% | $96.84 | $104.27 | -7.1% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 125 | $7,209 | 0.0% | $57.67 | $52.53 | +7.7% | COM | 22052L104 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $7,187 | 0.0% | $199.64 | $144.50 | +37.4% | COM | 724078100 |
| — | HESS CORP | 46 | $7,022 | 0.0% | $152.65 | $106.06 | — | COM | 42809H107 |
| CROX | CROCS INC | 48 | $6,903 | 0.0% | $143.81 | $60.70 | +136.9% | COM | 227046109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,816 | 0.0% | $68.16 | $62.79 | +8.5% | NAMEN AKT | H17182108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6,677 | 0.0% | $556.42 | $451.52 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 54 | $6,675 | 0.0% | $123.61 | $98.92 | +25.0% | CL A COM | 23804L103 |
| COHU | COHU INC | 200 | $6,666 | 0.0% | $33.33 | $31.94 | +4.3% | COM | 192576106 |
| CRH | CRH PLC | 77 | $6,643 | 0.0% | $86.27 | $54.36 | +55.6% | ORD | G25508105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 80 | $6,610 | 0.0% | $82.63 | $77.74 | +6.3% | SHS ISSUED FRST | 33733C108 |
| O | REALTY INCOME CORP | 121 | $6,547 | 0.0% | $54.11 * | $50.77 | -3.4% | COM | 756109104 |
| CCL | CARNIVAL CORP | 400 | $6,536 | 0.0% | $16.34 | $15.94 | +2.5% | UNIT 99/99/9999 | 143658300 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $6,496 | 0.0% | $54.59 | $55.08 | -0.9% | COM | 866796105 |
| BWA | BORGWARNER INC | 185 | $6,427 | 0.0% | $34.74 * | $39.20 | -13.5% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 25 | $6,243 | 0.0% | $249.72 | $221.76 | +11.5% | COM | 235851102 |
| — | PARAMOUNT GLOBAL | 530 | $6,235 | 0.0% | $11.76 | $11.90 | — | CLASS B COM | 92556H206 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $6,205 | 0.0% | $36.08 * | $39.81 | -13.9% | CL A | 633707104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $6,201 | 0.0% | $5.30 | $2.59 | +104.9% | COM | 74587V107 |
| EMBC | EMBECTA CORP | 464 | $6,158 | 0.0% | $13.27 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| IBIT | ISHARES BITCOIN TR | 150 | $6,071 | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| BEN | FRANKLIN RESOURCES INC | 215 | $6,047 | 0.0% | $28.13 * | $24.87 | +2.0% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP | 93 | $6,045 | 0.0% | $65.00 * | $41.76 | +50.4% | COM | 674599105 |
| PJT | PJT PARTNERS INC | 64 | $6,033 | 0.0% | $94.27 | $62.45 | +49.1% | COM CL A | 69343T107 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $5,890 | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,888 | 0.0% | $29.44 * | $34.56 | -22.2% | COM | 29272W109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57 | $5,872 | 0.0% | $103.02 | $86.03 | +19.7% | MIDCP 400 IDX | 921932885 |
| ROKU | ROKU INC | 89 | $5,801 | 0.0% | $65.18 | $76.62 | -14.9% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 25 | $5,793 | 0.0% | $231.72 | $199.77 | +16.0% | CL A COM | 922475108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 277 | $5,526 | 0.0% | $19.95 | $24.36 | -18.0% | SPONSORED ADR | 980228308 |
| BHVN | BIOHAVEN LTD | 100 | $5,469 | 0.0% | $54.69 | $49.52 | +10.5% | COM | G1110E107 |
| KD | KYNDRYL HLDGS INC | 236 | $5,136 | 0.0% | $21.76 | $15.33 | +42.0% | COMMON STOCK | 50155Q100 |
| PINS | PINTEREST INC | 148 | $5,132 | 0.0% | $34.68 | $27.30 | +27.0% | CL A | 72352L106 |
| ARKK | ARK ETF TR | 100 | $5,008 | 0.0% | $50.08 | $70.56 | -29.0% | INNOVATION ETF | 00214Q104 |
| APPN | APPIAN CORP | 125 | $4,994 | 0.0% | $39.95 | $56.73 | -29.6% | CL A | 03782L101 |
| ESAB | ESAB CORPORATION | 45 | $4,976 | 0.0% | $110.58 | $92.78 | +18.5% | COM | 29605J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73 | $4,884 | 0.0% | $66.90 | $64.08 | +5.1% | FTSE EUROPE ETF | 922042874 |
| RGEN | REPLIGEN CORP | 25 | $4,598 | 0.0% | $183.92 | $163.47 | +12.5% | COM | 759916109 |
| CPB | CAMPBELL SOUP CO | 103 | $4,585 | 0.0% | $44.51 * | $40.30 | +3.0% | COM | 134429109 |
| NYT | NEW YORK TIMES CO | 100 | $4,322 | 0.0% | $43.22 * | $41.45 | +1.9% | CL A | 650111107 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $4,246 | 0.0% | $8.90 | $12.60 | -29.4% | SPONSORED ADR | 92857W308 |
| EPR | EPR PPTYS | 100 | $4,245 | 0.0% | $42.45 | $40.00 | — | COM SH BEN INT | 26884U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,186 | 0.0% | $20.93 | $18.24 | +14.8% | SHS | G66721104 |
| M | MACYS INC | 189 | $3,773 | 0.0% | $19.96 | $25.63 | -22.0% | COM | 55616P104 |
| MYGN | MYRIAD GENETICS INC | 175 | $3,731 | 0.0% | $21.32 | $25.59 | -16.7% | COM | 62855J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $3,700 | 0.0% | $74.00 * | $91.57 | -25.0% | CL A | 810186106 |
| — | HASHICORP INC | 135 | $3,639 | 0.0% | $26.96 | $51.85 | — | COM CL A | 418100103 |
| ENPH | ENPHASE ENERGY INC | 30 | $3,630 | 0.0% | $121.00 | $178.67 | -32.3% | COM | 29355A107 |
| FELG | FIDELITY COVINGTON TRUST | 121 | $3,566 | 0.0% | $29.47 | $25.68 | +15.1% | ENHANCED LARGE | 31609A305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $3,488 | 0.0% | $42.02 * | $27.10 | +46.5% | CL A LMT VTG SHS | 113004105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40 | $3,426 | 0.0% | $85.65 | $73.25 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $3,345 | 0.0% | $25.73 | $22.54 | — | CL A COM | 29260Y109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,084 | $3,296 | 0.0% | $3.04 | $2.91 | +4.5% | ADS | 49639K101 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,235 | 0.0% | $53.92 | $44.46 | +21.3% | DISTILLATE US | 26922A321 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,193 | 0.0% | $399.13 | $221.62 | +80.1% | COM NEW | 46120E602 |
| KSS | KOHLS CORP | 108 | $3,141 | 0.0% | $29.08 | $55.41 | -47.4% | COM | 500255104 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $3,100 | 0.0% | $67.39 * | $18.06 | +24.4% | SCHWAB FDT US LG | 808524771 |
| SAN | BANCO SANTANDER S.A. | 633 | $3,067 | 0.0% | $4.85 | $3.79 | +27.6% | ADR | 05964H105 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,064 | 0.0% | $5.57 | $5.45 | — | COM SHS | 67073D102 |
| ARKF | ARK ETF TR | 100 | $3,033 | 0.0% | $30.33 | $30.75 | -1.4% | FINTECH INNOVA | 00214Q708 |
| SILC | SILICOM LTD | 200 | $2,970 | 0.0% | $14.85 | $35.03 | -57.6% | ORD | M84116108 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,963 | 0.0% | $82.31 | $78.37 | +5.2% | MSCI CONSM DIS | 316092204 |
| — | WALGREENS BOOTS ALLIANCE INC | 136 | $2,959 | 0.0% | $21.76 | $57.14 | — | COM | 931427108 |
| SNAP | SNAP INC | 255 | $2,928 | 0.0% | $11.48 | $36.17 | -68.3% | CL A | 83304A106 |
| FG | F&G ANNUITIES & LIFE INC | 70 | $2,846 | 0.0% | $40.66 * | $25.68 | +51.5% | COMMON STOCK | 30190A104 |
| OGN | ORGANON & CO | 150 | $2,820 | 0.0% | $18.80 * | $28.56 | -38.7% | COMMON STOCK | 68622V106 |
| DOCU | DOCUSIGN INC | 44 | $2,621 | 0.0% | $59.57 | $54.33 | +9.6% | COM | 256163106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168 | $2,556 | 0.0% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| SPYI | NEOS ETF TRUST | 50 | $2,518 | 0.0% | $50.36 | $49.25 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 25 | $2,449 | 0.0% | $97.96 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| — | LUCID GROUP INC | 811 | $2,312 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |
| ACHR | ARCHER AVIATION INC | 500 | $2,310 | 0.0% | $4.62 | $2.82 | +63.7% | COM CL A | 03945R102 |
| ESGU | ISHARES TR | 20 | $2,300 | 0.0% | $115.00 | $88.51 | +29.9% | ESG AWR MSCI USA | 46435G425 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11 | $2,256 | 0.0% | $205.09 | $150.16 | +36.6% | DJ INTERNT IDX | 33733E302 |
| NWSA | NEWS CORP NEW | 81 | $2,121 | 0.0% | $26.19 | $21.35 | +21.3% | CL A | 65249B109 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $2,080 | 0.0% | $8.32 | $8.49 | -2.0% | SPONSORED ADS | 20451W101 |
| DOCS | DOXIMITY INC | 75 | $2,019 | 0.0% | $26.92 | $36.64 | -26.6% | CL A | 26622P107 |
| TM | TOYOTA MOTOR CORP | 8 | $2,014 | 0.0% | $251.75 | $187.00 | +34.6% | ADS | 892331307 |
| HST | HOST HOTELS & RESORTS INC | 97 | $2,008 | 0.0% | $20.70 * | $14.49 | +29.6% | COM | 44107P104 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,940 | 0.0% | $43.11 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,846 | 0.0% | $153.83 | $155.93 | -1.4% | NY ARCA BIOTECH | 33733E203 |
| VERI | VERITONE INC | 344 | $1,810 | 0.0% | $5.26 | $17.21 | -69.4% | COM | 92347M100 |
| IXUS | ISHARES TR | 25 | $1,697 | 0.0% | $67.88 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| — | CEDAR FAIR L P | 40 | $1,676 | 0.0% | $41.90 | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| NVT | NVENT ELECTRIC PLC | 22 | $1,670 | 0.0% | $75.91 * | $52.43 | +40.9% | SHS | G6700G107 |
| — | PROSHARES TR II | 260 | $1,644 | 0.0% | $6.32 | $18.11 | — | ULTRA VIX SHORT | 74347Y771 |
| LMND | LEMONADE INC | 100 | $1,641 | 0.0% | $16.41 | $28.32 | -42.0% | COM | 52567D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,528 | 0.0% | $38.20 | $31.47 | +21.3% | COM | 25402D102 |
| COHR | COHERENT CORP | 25 | $1,516 | 0.0% | $60.64 | $40.69 | +49.0% | COM | 19247G107 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,493 | 0.0% | $9.95 | $13.33 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,397 | 0.0% | $9.31 | $13.33 | — | CL B NON VTG | 535919500 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,394 | 0.0% | $92.93 * | $42.65 | +8.9% | SBI MATERIALS | 81369Y100 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,362 | 0.0% | $151.33 | $123.70 | +22.3% | US MOMENTUM | 921935508 |
| CMA | COMERICA INC | 24 | $1,322 | 0.0% | $55.08 * | $72.05 | -34.0% | COM | 200340107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,272 | 0.0% | $36.34 | $32.30 | +12.5% | S&P500 EQL MAT | 46137V316 |
| PCG | PG&E CORP | 74 | $1,241 | 0.0% | $16.77 | $11.57 | +43.3% | COM | 69331C108 |
| — | R1 RCM INC | 93 | $1,198 | 0.0% | $12.88 | $15.00 | — | COM | 77634L105 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,197 | 0.0% | $47.88 | $43.35 | +10.4% | COM | 910047109 |
| XYZ | BLOCK INC | 14 | $1,185 | 0.0% | $84.64 | $113.00 | -25.2% | CL A | 852234103 |
| FLGT | FULGENT GENETICS INC | 53 | $1,151 | 0.0% | $21.72 | $65.84 | -67.0% | COM | 359664109 |
| EOLS | EVOLUS INC | 80 | $1,120 | 0.0% | $14.00 | $8.97 | +56.1% | COM | 30052C107 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,095 | 0.0% | $36.50 | $35.35 | +3.2% | AMPLIFY AI POWER | 032108565 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1,086 | 0.0% | $108.60 | $114.05 | -5.5% | COM | 57164Y107 |
| ALLY | ALLY FINL INC | 26 | $1,074 | 0.0% | $41.31 * | $31.46 | +21.2% | COM | 02005N100 |
| DIOD | DIODES INC | 15 | $1,058 | 0.0% | $70.53 | $88.13 | -20.0% | COM | 254543101 |
| CLNE | CLEAN ENERGY FUELS CORP | 380 | $1,019 | 0.0% | $2.68 | $6.74 | -60.2% | COM | 184499101 |
| DDD | 3-D SYS CORP DEL | 225 | $999 | 0.0% | $4.44 | $4.92 | -9.7% | COM NEW | 88554D205 |
| ISTB | ISHARES TR | 21 | $997 | 0.0% | $47.48 | $46.69 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| Z | ZILLOW GROUP INC | 20 | $976 | 0.0% | $48.80 | $53.76 | -9.3% | CL C CAP STK | 98954M200 |
| USFR | WISDOMTREE TR | 19 | $956 | 0.0% | $50.32 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PENN | PENN ENTERTAINMENT INC | 45 | $820 | 0.0% | $18.22 | $45.70 | -60.2% | COM | 707569109 |
| — | REDFIN CORP | 123 | $818 | 0.0% | $6.65 | $11.63 | — | COM | 75737F108 |
| EMB | ISHARES TR | 9 | $808 | 0.0% | $89.78 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| CEVA | CEVA INC | 35 | $795 | 0.0% | $22.71 | $38.87 | -41.6% | COM | 157210105 |
| PTON | PELOTON INTERACTIVE INC | 185 | $793 | 0.0% | $4.29 | $11.19 | -61.7% | CL A COM | 70614W100 |
| RYZ | RYERSON HLDG CORP | 23 | $775 | 0.0% | $33.70 | $32.79 | +2.2% | COM | 783754104 |
| CHWY | CHEWY INC | 45 | $716 | 0.0% | $15.91 | $17.96 | -11.4% | CL A | 16679L109 |
| — | TREEHOUSE FOODS INC | 17 | $663 | 0.0% | $39.00 | $58.82 | — | COM | 89469A104 |
| IDRV | ISHARES TR | 21 | $659 | 0.0% | $31.38 | $48.12 | -34.7% | SELF DRIVNG EV | 46435U366 |
| — | OXFORD LANE CAP CORP | 125 | $635 | 0.0% | $5.08 | $8.00 | — | COM | 691543102 |
| TASK | TASKUS INC | 50 | $583 | 0.0% | $11.66 | $35.22 | -66.9% | CLASS A COM | 87652V109 |
| PSQH | PSQ HOLDINGS INC | 100 | $538 | 0.0% | $5.38 | $4.96 | +8.5% | CL A | 693691107 |
| VVX | V2X INC | 11 | $514 | 0.0% | $46.73 | $50.26 | -7.1% | COM | 92242T101 |
| KLG | WK KELLOGG CO | 25 | $470 | 0.0% | $18.80 | $10.78 | — | COM SHS | 92942W107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $461 | 0.0% | $41.91 | $42.37 | -1.1% | COM SER A | 047726104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $453 | 0.0% | $23.84 | $18.53 | — | COM | 64110Y108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $452 | 0.0% | $22.60 | $25.99 | -13.1% | COM | 565788106 |
| NIO | NIO INC | 100 | $450 | 0.0% | $4.50 | $22.85 | -80.3% | SPON ADS | 62914V106 |
| HLN | HALEON PLC | 50 | $425 | 0.0% | $8.50 | $6.38 | +33.1% | SPON ADS | 405552100 |
| — | ZIMVIE INC | 25 | $413 | 0.0% | $16.52 | $22.73 | — | COM | 98888T107 |
| HMC | HONDA MOTOR LTD | 10 | $373 | 0.0% | $37.30 | $29.37 | +26.7% | ADR ECH CNV IN 3 | 438128308 |
| TDOC | TELADOC HEALTH INC | 24 | $363 | 0.0% | $15.13 | $23.34 | -35.3% | COM | 87918A105 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $361 | 0.0% | $3.22 | $8.93 | — | COM | 649445103 |
| ON | ON SEMICONDUCTOR CORP | 4 | $295 | 0.0% | $73.75 | $73.58 | -0.0% | COM | 682189105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $283 | 0.0% | $14.15 | $14.15 | — | COM NEW | 00773U207 |
| AMPE | AMPIO PHARMACEUTICALS INC | 300 | $276 | 0.0% | $0.92 * | $4.33 | -60.0% | COM | 03209T307 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6 | $269 | 0.0% | $44.83 | $76.06 | -41.1% | SIMPLIFY INTERST | 82889N855 |
| ADNT | ADIENT PLC | 8 | $264 | 0.0% | $33.00 | $39.86 | -17.4% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DEL | 6 | $255 | 0.0% | $42.50 | $31.50 | — | COM LBTY LIV S A | 531229748 |
| EMXC | ISHARES INC | 4 | $231 | 0.0% | $57.75 | $49.39 | +16.6% | MSCI EMRG CHN | 46434G764 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $226 | 0.0% | $75.33 | $162.96 | -54.3% | COM | 01748X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6 | $224 | 0.0% | $37.33 * | $60.72 | -40.4% | COM | 018581108 |
| HUT | HUT 8 CORP | 20 | $221 | 0.0% | $11.05 | $10.67 | +3.5% | COM | 44812J104 |
| VXRT | VAXART INC | 160 | $208 | 0.0% | $1.30 * | $5.07 | -79.3% | COM NEW | 92243A200 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $157 | 0.0% | $39.25 | $37.85 | +3.2% | COM SER C | 047726302 |
| WAB | WABTEC | 1 | $148 | 0.0% | $148.00 * | $93.03 | +55.3% | COM | 929740108 |
| NOK | NOKIA CORP | 39 | $139 | 0.0% | $3.56 | $5.29 | -33.1% | SPONSORED ADR | 654902204 |
| BJRI | BJS RESTAURANTS INC | 3 | $109 | 0.0% | $36.33 | $28.45 | +27.2% | COM | 09180C106 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $99 | 0.0% | $0.99 | $5.88 | — | COM NEW | 00430H201 |
| CNNE | CANNAE HLDGS INC | 3 | $67 | 0.0% | $22.33 * | $26.79 | -21.0% | COM | 13765N107 |
| — | DANIMER SCIENTIFIC INC | 60 | $66 | 0.0% | $1.10 | — | — | COM CL A | 236272100 |
| MCS | MARCUS CORP DEL | 3 | $43 | 0.0% | $14.33 | $17.54 | -18.7% | COM | 566330106 |
| NB | NIOCORP DEVS LTD | 15 | $41 | 0.0% | $2.73 | $6.80 | -60.0% | COM NEW | 654484609 |
| INVH | INVITATION HOMES INC | 1 | $36 | 0.0% | $36.00 * | $31.52 | +6.1% | COM | 46187W107 |
| IEMG | ISHARES INC | 1 | $36 | 0.0% | $36.00 * | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| UBS | UBS GROUP AG | 1 | $31 | 0.0% | $31.00 | $20.11 | +52.8% | SHS | H42097107 |
| TRC | TEJON RANCH CO | 1 | $16 | 0.0% | $16.00 * | $17.45 | -11.7% | COM | 879080109 |
| — | VROOM INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM NEW | 92918V208 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $7 | 0.0% | $7.00 * | $13.08 | +5.0% | COM | 382550101 |
| KODK | EASTMAN KODAK CO | 1 | $5 | 0.0% | $5.00 | $4.75 | +4.2% | COM NEW | 277461406 |