Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 363,898 | $36.7M | 1.8% | $100.84 * | $13.35 | +88.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 173,479 | $36.54M | 1.8% | $210.62 | $89.21 | +134.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,088 | $33.11M | 1.7% | $446.95 | $65.76 | +572.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,783 | $25.05M | 1.3% | $49.42 | $41.22 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 276,048 | $23.2M | 1.2% | $84.06 | $59.70 | +40.8% | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 246,972 | $22.85M | 1.1% | $92.54 | $50.84 | +82.0% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 307,713 | $22.8M | 1.1% | $74.08 * | $17.62 | +40.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 590,065 | $22.67M | 1.1% | $38.42 * | $16.38 | +17.3% | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 15,041 | $22.39M | 1.1% | $1488.68 | $131.08 | +1035.7% | COM | 303250104 |
| EWU | ISHARES TR | 622,317 | $21.71M | 1.1% | $34.88 | $31.55 | +10.5% | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,273 | $21.67M | 1.1% | $406.80 | $196.97 | +106.5% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 167,052 | $21.45M | 1.1% | $128.43 | $78.72 | +63.2% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 115,213 | $21.13M | 1.1% | $183.42 | $112.24 | +62.4% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 210,355 | $20.46M | 1.0% | $97.27 | $59.73 | +62.9% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 54,636 | $19.92M | 1.0% | $364.51 * | $24.10 | +278.2% | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 229,650 | $19.72M | 1.0% | $85.86 | $63.56 | +35.1% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 267,110 | $19.48M | 1.0% | $72.94 | $51.91 | +40.5% | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 92,552 | $18.72M | 0.9% | $202.26 * | $78.29 | +150.1% | COM | 46625H100 |
| IVE | ISHARES TR | 101,950 | $18.56M | 0.9% | $182.01 | $80.51 | +126.1% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 244,254 | $17.74M | 0.9% | $72.64 | $64.00 | +13.5% | CORE MSCI EAFE | 46432F842 |
| HLI | HOULIHAN LOKEY INC | 131,472 | $17.73M | 0.9% | $134.86 | $60.39 | +118.9% | CL A | 441593100 |
| SCHC | SCHWAB STRATEGIC TR | 473,213 | $16.84M | 0.8% | $35.58 | $32.89 | +8.2% | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 473,443 | $16.46M | 0.8% | $34.76 | $32.85 | +5.8% | FUNDAMENTAL INTL | 808524748 |
| IWD | ISHARES TR | 92,414 | $16.12M | 0.8% | $174.47 | $88.85 | +96.4% | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 38,121 | $16.05M | 0.8% | $420.93 | $128.91 | +222.9% | COM | 615369105 |
| IDV | ISHARES TR | 579,481 | $16.03M | 0.8% | $27.67 | $26.85 | +3.1% | INTL SEL DIV ETF | 464288448 |
| CW | CURTISS WRIGHT CORP | 58,399 | $15.83M | 0.8% | $270.98 | $83.10 | +225.0% | COM | 231561101 |
| TJX | TJX COS INC NEW | 141,309 | $15.56M | 0.8% | $110.10 | $59.16 | +82.6% | COM | 872540109 |
| NTAP | NETAPP INC | 119,995 | $15.46M | 0.8% | $128.80 * | $45.12 | +176.2% | COM | 64110D104 |
| MRK | MERCK & CO INC | 121,637 | $15.06M | 0.8% | $123.80 * | $62.82 | +87.2% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 78,994 | $14.9M | 0.7% | $188.64 | $95.32 | +97.9% | COM | 533900106 |
| KLAC | KLA CORP | 17,725 | $14.61M | 0.7% | $824.51 | $335.22 | +142.8% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 38,596 | $14.09M | 0.7% | $365.08 | $94.67 | +284.4% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 99,666 | $14.07M | 0.7% | $141.20 | $43.17 | +222.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 83,535 | $13.78M | 0.7% | $164.92 * | $81.72 | +94.3% | COM | 742718109 |
| NDSN | NORDSON CORP | 59,396 | $13.78M | 0.7% | $231.94 * | $148.32 | +53.1% | COM | 655663102 |
| AXP | AMERICAN EXPRESS CO | 57,888 | $13.4M | 0.7% | $231.55 | $95.49 | +138.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,200 | $13.35M | 0.7% | $172.95 * | $112.99 | +46.8% | COM | 459200101 |
| SPYG | SPDR SER TR | 162,995 | $13.06M | 0.7% | $80.13 | $60.58 | +32.3% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 166,478 | $13.04M | 0.7% | $78.31 | $64.67 | +21.1% | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 147,444 | $12.99M | 0.6% | $88.11 | $59.97 | +46.9% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 128,854 | $12.94M | 0.6% | $100.39 * | $86.91 | +12.2% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 21,316 | $12.68M | 0.6% | $595.06 | $84.97 | +600.3% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 37,031 | $12.6M | 0.6% | $340.25 | $133.85 | +150.7% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 45,750 | $12.59M | 0.6% | $275.28 * | $207.09 | +29.6% | COM | 773903109 |
| IJJ | ISHARES TR | 110,529 | $12.54M | 0.6% | $113.46 | $65.01 | +74.5% | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 58,691 | $12.19M | 0.6% | $207.71 * | $50.76 | +276.7% | COM | 743315103 |
| STE | STERIS PLC | 55,070 | $12.09M | 0.6% | $219.54 | $221.32 | -2.0% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 23,945 | $12.07M | 0.6% | $504.23 | $250.36 | +100.4% | CL A | 30303M102 |
| WMT | WALMART INC | 176,680 | $11.96M | 0.6% | $67.71 | $49.13 | +35.8% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 64,607 | $11.92M | 0.6% | $184.48 | $87.24 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 30,196 | $11.65M | 0.6% | $385.87 | $264.38 | +46.0% | COM | 90384S303 |
| ICFI | ICF INTL INC | 76,871 | $11.41M | 0.6% | $148.46 | $92.24 | +61.0% | COM | 44925C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,395 | $11.4M | 0.6% | $387.98 | $243.52 | +59.3% | COM | 879360105 |
| ESE | ESCO TECHNOLOGIES INC | 106,136 | $11.15M | 0.6% | $105.04 | $60.42 | +73.2% | COM | 296315104 |
| INTU | INTUIT | 16,928 | $11.13M | 0.6% | $657.23 | $84.59 | +669.5% | COM | 461202103 |
| TGT | TARGET CORP | 75,132 | $11.12M | 0.6% | $148.04 * | $186.80 | -25.2% | COM | 87612E106 |
| CSX | CSX CORP | 325,468 | $10.89M | 0.5% | $33.45 * | $25.26 | +29.4% | COM | 126408103 |
| PEP | PEPSICO INC | 65,171 | $10.75M | 0.5% | $164.93 * | $103.72 | +50.5% | COM | 713448108 |
| GRMN | GARMIN LTD | 65,604 | $10.69M | 0.5% | $162.92 * | $103.90 | +53.1% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 12,308 | $10.46M | 0.5% | $849.99 | $165.75 | +408.7% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 45,359 | $10.41M | 0.5% | $229.56 | $115.57 | +98.6% | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 50,611 | $10.29M | 0.5% | $203.34 * | $145.02 | +36.8% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 44,698 | $10.2M | 0.5% | $228.26 * | $74.67 | +198.3% | COM | 032654105 |
| MCK | MCKESSON CORP | 17,438 | $10.18M | 0.5% | $584.03 | $158.42 | +266.2% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 55,405 | $10.11M | 0.5% | $182.56 * | $71.80 | +145.2% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 80,803 | $10.08M | 0.5% | $124.79 | $78.84 | +55.4% | COM | 302130109 |
| CACI | CACI INTL INC | 22,985 | $9.887M | 0.5% | $430.13 | $147.96 | +190.7% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 37,703 | $9.637M | 0.5% | $255.59 | $173.94 | +46.9% | COM | 537008104 |
| SPYV | SPDR SER TR | 197,480 | $9.625M | 0.5% | $48.74 | $34.96 | +39.4% | PRTFLO S&P500 VL | 78464A508 |
| GLW | CORNING INC | 244,764 | $9.509M | 0.5% | $38.85 * | $27.11 | +38.9% | COM | 219350105 |
| SYNA | SYNAPTICS INC | 104,457 | $9.213M | 0.5% | $88.20 | $62.28 | +41.6% | COM | 87157D109 |
| TXN | TEXAS INSTRS INC | 46,837 | $9.111M | 0.5% | $194.53 * | $129.02 | +44.1% | COM | 882508104 |
| PLXS | PLEXUS CORP | 87,984 | $9.078M | 0.5% | $103.18 | $92.37 | +11.7% | COM | 729132100 |
| V | VISA INC | 34,547 | $9.068M | 0.5% | $262.47 | $163.94 | +58.4% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 113,802 | $8.943M | 0.4% | $78.58 * | $32.07 | +56.7% | COM | 084423102 |
| URI | UNITED RENTALS INC | 13,648 | $8.827M | 0.4% | $646.73 | $402.73 | +58.5% | COM | 911363109 |
| FDX | FEDEX CORP | 29,149 | $8.74M | 0.4% | $299.84 * | $156.45 | +85.4% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,106 | $8.726M | 0.4% | $541.79 | $331.85 | +61.9% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 16,932 | $8.623M | 0.4% | $509.26 * | $182.24 | +170.7% | COM | 91324P102 |
| IJR | ISHARES TR | 80,694 | $8.607M | 0.4% | $106.66 | $58.76 | +81.5% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 33,211 | $8.545M | 0.4% | $257.28 * | $222.45 | +11.8% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 179,474 | $8.527M | 0.4% | $47.51 * | $30.06 | +50.8% | COM | 17275R102 |
| AME | AMETEK INC | 49,849 | $8.31M | 0.4% | $166.71 | $144.74 | +14.1% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 16,381 | $8.286M | 0.4% | $505.80 | $242.02 | +105.9% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 47,901 | $8.225M | 0.4% | $171.71 * | $89.95 | +86.7% | COM | 882681109 |
| ADBE | ADOBE INC | 14,780 | $8.211M | 0.4% | $555.54 | $341.58 | +62.6% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 24,446 | $8.081M | 0.4% | $330.57 * | $222.68 | +44.3% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 39,512 | $8.079M | 0.4% | $204.48 * | $8.86 | +361.7% | COM | 88162G103 |
| DOX | AMDOCS LTD | 100,933 | $7.966M | 0.4% | $78.92 * | $74.51 | +2.2% | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC | 14,582 | $7.901M | 0.4% | $541.86 * | $368.48 | +43.2% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,038 | $7.888M | 0.4% | $197.00 * | $96.64 | +99.1% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,595 | $7.871M | 0.4% | $62.67 | $64.48 | -2.8% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 52,903 | $7.732M | 0.4% | $146.16 * | $95.65 | +46.0% | COM | 478160104 |
| IJH | ISHARES TR | 132,061 | $7.728M | 0.4% | $58.52 | $50.41 | +16.1% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 69,631 | $7.671M | 0.4% | $110.16 * | $79.86 | +34.4% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,559 | $7.65M | 0.4% | $391.14 | $198.89 | +96.7% | UT SER 1 | 78467X109 |
| PLUS | EPLUS INC | 102,071 | $7.521M | 0.4% | $73.68 | $51.01 | +44.5% | COM | 294268107 |
| AON | AON PLC | 25,550 | $7.501M | 0.4% | $293.58 | $284.26 | +2.3% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 23,909 | $7.47M | 0.4% | $312.45 * | $195.72 | +52.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,994 | $7.159M | 0.4% | $238.69 * | $73.46 | +214.7% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 51,519 | $7.126M | 0.4% | $138.32 * | $83.97 | +57.2% | COM | 372460105 |
| SNA | SNAP ON INC | 27,206 | $7.111M | 0.4% | $261.39 * | $148.60 | +69.1% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 26,007 | $7.022M | 0.4% | $270.01 * | $42.14 | +25.0% | COM | 892356106 |
| LH | LABCORP HOLDINGS INC | 34,380 | $6.997M | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| IWP | ISHARES TR | 63,282 | $6.983M | 0.3% | $110.35 | $75.44 | +46.3% | RUS MD CP GR ETF | 464287481 |
| FERG1GBX | FERGUSON PLC NEW | 36,033 | $6.978M | 0.3% | $193.65 | $174.84 | — | SHS | G3421J106 |
| ATR | APTARGROUP INC | 49,456 | $6.964M | 0.3% | $140.81 * | $82.06 | +67.9% | COM | 038336103 |
| VBK | VANGUARD INDEX FDS | 27,405 | $6.855M | 0.3% | $250.13 | $127.83 | +95.7% | SML CP GRW ETF | 922908595 |
| MRTN | MARTEN TRANS LTD | 364,250 | $6.72M | 0.3% | $18.45 * | $16.18 | +11.1% | COM | 573075108 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,973 | $6.652M | 0.3% | $184.93 | $106.73 | +72.2% | CL B | 913903100 |
| NSIT | INSIGHT ENTERPRISES INC | 33,208 | $6.587M | 0.3% | $198.36 | $100.61 | +97.2% | COM | 45765U103 |
| XOM | EXXON MOBIL CORP | 56,740 | $6.532M | 0.3% | $115.12 * | $77.61 | +40.8% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,008 | $6.515M | 0.3% | $224.58 * | $213.78 | +2.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 64,749 | $6.429M | 0.3% | $99.29 | $86.40 | +12.6% | COM | 254687106 |
| DVA | DAVITA INC | 45,306 | $6.278M | 0.3% | $138.57 | $76.05 | +82.2% | COM | 23918K108 |
| MKSI | MKS INSTRS INC | 46,864 | $6.119M | 0.3% | $130.58 | $51.75 | +149.3% | COM | 55306N104 |
| APD | AIR PRODS & CHEMS INC | 23,677 | $6.11M | 0.3% | $258.05 * | $140.41 | +75.6% | COM | 009158106 |
| WAT | WATERS CORP | 21,047 | $6.106M | 0.3% | $290.12 | $201.80 | +43.8% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 20,099 | $6.098M | 0.3% | $303.41 * | $149.52 | +98.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 20,884 | $6.059M | 0.3% | $290.14 * | $195.07 | +44.3% | COM | 369550108 |
| IMCV | ISHARES TR | 85,595 | $6.012M | 0.3% | $70.24 | $55.19 | +27.3% | MRGSTR MD CP VAL | 464288406 |
| ASGN | ASGN INC | 67,864 | $5.984M | 0.3% | $88.17 | $102.09 | -13.6% | COM | 00191U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,540 | $5.958M | 0.3% | $68.85 | $54.85 | +25.5% | COM | 74112D101 |
| NDAQ | NASDAQ INC | 98,726 | $5.949M | 0.3% | $60.26 | $56.00 | +5.6% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,002 | $5.87M | 0.3% | $308.93 | $206.30 | +49.7% | CL A | 989207105 |
| GNTX | GENTEX CORP | 170,386 | $5.744M | 0.3% | $33.71 | $28.81 | +17.0% | COM | 371901109 |
| FCN | FTI CONSULTING INC | 26,187 | $5.644M | 0.3% | $215.53 | $157.68 | +36.7% | COM | 302941109 |
| SPGI | S&P GLOBAL INC | 12,579 | $5.61M | 0.3% | $446.00 | $192.76 | +128.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,406 | $5.571M | 0.3% | $3962.66 | $2457.04 | +59.4% | COM | 09857L108 |
| PCAR | PACCAR INC | 53,788 | $5.537M | 0.3% | $102.94 * | $69.60 | +39.3% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 23,399 | $5.522M | 0.3% | $235.99 | $154.62 | +50.5% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 60,774 | $5.451M | 0.3% | $89.70 * | $66.71 | +27.7% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,921 | $5.421M | 0.3% | $100.54 * | $68.98 | +42.1% | COM | 416515104 |
| MKL | MARKEL GROUP INC | 3,345 | $5.271M | 0.3% | $1575.84 | $1065.01 | +47.9% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 78,128 | $5.263M | 0.3% | $67.37 | $37.37 | +78.1% | CL A | 032095101 |
| SLGN | SILGAN HLDGS INC | 120,923 | $5.119M | 0.3% | $42.33 | $39.96 | +5.9% | COM | 827048109 |
| BAC | BANK AMERICA CORP | 127,882 | $5.086M | 0.3% | $39.77 * | $21.45 | +79.1% | COM | 060505104 |
| GGG | GRACO INC | 63,693 | $5.05M | 0.3% | $79.28 * | $66.58 | +16.4% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 31,763 | $4.968M | 0.2% | $156.42 * | $102.75 | +42.4% | COM | 166764100 |
| EXLS | EXLSERVICE HOLDINGS INC | 158,288 | $4.964M | 0.2% | $31.36 | $29.34 | +6.9% | COM | 302081104 |
| EMN | EASTMAN CHEM CO | 50,510 | $4.949M | 0.2% | $97.97 * | $71.51 | +28.8% | COM | 277432100 |
| CMI | CUMMINS INC | 17,549 | $4.86M | 0.2% | $276.93 * | $195.27 | +37.5% | COM | 231021106 |
| PRGS | PROGRESS SOFTWARE CORP | 89,242 | $4.842M | 0.2% | $54.26 | $54.44 | -0.3% | COM | 743312100 |
| CSGS | CSG SYS INTL INC | 117,525 | $4.839M | 0.2% | $41.17 * | $43.63 | -2.2% | COM | 126349109 |
| DGX | QUEST DIAGNOSTICS INC | 35,214 | $4.82M | 0.2% | $136.88 * | $103.02 | +29.1% | COM | 74834L100 |
| HD | HOME DEPOT INC | 13,897 | $4.784M | 0.2% | $344.24 * | $179.44 | +85.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 26,078 | $4.75M | 0.2% | $182.15 | $112.68 | +60.6% | CAP STK CL A | 02079K305 |
| FELE | FRANKLIN ELEC INC | 49,002 | $4.72M | 0.2% | $96.32 | $93.43 | +1.2% | COM | 353514102 |
| KAI | KADANT INC | 15,614 | $4.587M | 0.2% | $293.78 | $185.67 | +57.1% | COM | 48282T104 |
| SCHW | SCHWAB CHARLES CORP | 61,675 | $4.545M | 0.2% | $73.69 | $51.70 | +39.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,120 | $4.534M | 0.2% | $136.89 | $118.46 | +13.6% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 46,854 | $4.531M | 0.2% | $96.70 | $103.71 | -8.3% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 71,063 | $4.495M | 0.2% | $63.26 * | $47.42 | +25.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 112,086 | $4.389M | 0.2% | $39.16 * | $32.38 | +14.7% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 40,171 | $4.38M | 0.2% | $109.04 * | $120.16 | -14.4% | COM NEW | 832696405 |
| IGRO | ISHARES TR | 64,453 | $4.344M | 0.2% | $67.40 | $51.99 | +29.6% | INTL DIV GRWTH | 46435G524 |
| TNET | TRINET GROUP INC | 43,391 | $4.339M | 0.2% | $100.00 * | $90.26 | +8.2% | COM | 896288107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,657 | $4.178M | 0.2% | $176.60 | $123.75 | +41.3% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,793 | $4.134M | 0.2% | $68.00 * | $62.45 | +6.3% | CL A | 192446102 |
| GIB | CGI INC | 41,348 | $4.127M | 0.2% | $99.81 | $87.83 | +13.0% | CL A SUB VTG | 12532H104 |
| CHD | CHURCH & DWIGHT CO INC | 39,374 | $4.082M | 0.2% | $103.68 | $53.13 | +91.6% | COM | 171340102 |
| FUL | FULLER H B CO | 52,920 | $4.073M | 0.2% | $76.96 * | $49.67 | +51.1% | COM | 359694106 |
| CPRT | COPART INC | 74,828 | $4.053M | 0.2% | $54.16 | $32.31 | +67.6% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 65,214 | $3.852M | 0.2% | $59.06 * | $60.01 | -7.7% | COM | 126650100 |
| IEX | IDEX CORP | 19,125 | $3.848M | 0.2% | $201.20 * | $142.75 | +37.9% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCIATES INC | 15,524 | $3.829M | 0.2% | $246.68 | $30.68 | +704.1% | COM | 562750109 |
| MA | MASTERCARD INCORPORATED | 8,631 | $3.808M | 0.2% | $441.17 | $141.49 | +209.2% | CL A | 57636Q104 |
| WSO | WATSCO INC | 7,986 | $3.699M | 0.2% | $463.23 | $279.41 | +65.8% | COM | 942622200 |
| UMBF | UMB FINL CORP | 44,105 | $3.679M | 0.2% | $83.42 | $67.90 | +22.8% | COM | 902788108 |
| CME | CME GROUP INC | 18,570 | $3.651M | 0.2% | $196.60 * | $143.75 | +29.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 4,577 | $3.603M | 0.2% | $787.24 | $603.10 | — | COM | 09247X101 |
| AMKR | AMKOR TECHNOLOGY INC | 89,986 | $3.601M | 0.2% | $40.02 * | $22.76 | +69.8% | COM | 031652100 |
| — | GMS INC | 44,093 | $3.554M | 0.2% | $80.61 | $59.87 | — | COM | 36251C103 |
| TROW | PRICE T ROWE GROUP INC | 30,696 | $3.54M | 0.2% | $115.31 * | $77.84 | +37.6% | COM | 74144T108 |
| HSIC | HENRY SCHEIN INC | 54,716 | $3.507M | 0.2% | $64.10 | $70.29 | -8.8% | COM | 806407102 |
| SAIA | SAIA INC | 7,359 | $3.49M | 0.2% | $474.29 | $64.98 | +629.9% | COM | 78709Y105 |
| CAH | CARDINAL HEALTH INC | 35,180 | $3.459M | 0.2% | $98.32 * | $56.42 | +69.7% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 43,493 | $3.423M | 0.2% | $78.71 * | $87.94 | -14.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 83,305 | $3.307M | 0.2% | $39.70 * | $31.05 | +19.8% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 158,250 | $3.171M | 0.2% | $20.04 * | $9.45 | +99.3% | COM | 7591EP100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 161,355 | $3.169M | 0.2% | $19.64 | $21.41 | -8.3% | HIG YLD EQ DIV | 46137V563 |
| AIZ | ASSURANT INC | 18,591 | $3.091M | 0.2% | $166.25 * | $93.85 | +73.2% | COM | 04621X108 |
| OSK | OSHKOSH CORP | 28,500 | $3.084M | 0.2% | $108.20 * | $87.47 | +20.1% | COM | 688239201 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,611 | $3.031M | 0.2% | $109.78 | $91.05 | +20.6% | S&P MDCP 400 REV | 46138G672 |
| MLR | MILLER INDS INC TENN | 54,939 | $3.023M | 0.2% | $55.02 * | $30.09 | +78.3% | COM NEW | 600551204 |
| CENTA | CENTRAL GARDEN & PET CO | 89,423 | $2.954M | 0.1% | $33.03 | $35.54 | -7.1% | CL A NON-VTG | 153527205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,244 | $2.935M | 0.1% | $103.90 | $91.80 | +13.2% | BUYBACK ACHIEV | 46137V308 |
| DOW | DOW INC | 55,204 | $2.929M | 0.1% | $53.05 * | $47.18 | +1.6% | COM | 260557103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,819 | $2.886M | 0.1% | $49.92 * | $50.83 | -3.9% | CL A | 499049104 |
| IWB | ISHARES TR | 9,677 | $2.879M | 0.1% | $297.55 | $101.02 | +194.5% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 27,665 | $2.875M | 0.1% | $103.91 * | $64.70 | +56.0% | COM | 002824100 |
| IWN | ISHARES TR | 18,826 | $2.867M | 0.1% | $152.30 | $84.96 | +79.3% | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 11,799 | $2.853M | 0.1% | $241.76 | $57.74 | +312.6% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,146 | $2.846M | 0.1% | $552.98 | $541.16 | +1.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 7,603 | $2.843M | 0.1% | $373.99 * | $43.02 | +44.9% | GROWTH ETF | 922908736 |
| ESNT | ESSENT GROUP LTD | 50,569 | $2.841M | 0.1% | $56.19 * | $39.44 | +39.6% | COM | G3198U102 |
| DCI | DONALDSON INC | 39,621 | $2.835M | 0.1% | $71.56 * | $57.03 | +22.3% | COM | 257651109 |
| LKQ | LKQ CORP | 67,841 | $2.822M | 0.1% | $41.59 * | $49.05 | -19.3% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 20,649 | $2.73M | 0.1% | $132.23 * | $193.11 | -34.0% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,891 | $2.668M | 0.1% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| MMS | MAXIMUS INC | 30,708 | $2.632M | 0.1% | $85.70 | $69.58 | +23.2% | COM | 577933104 |
| EZM | WISDOMTREE TR | 43,870 | $2.535M | 0.1% | $57.79 | $37.35 | +54.7% | US MIDCAP FUND | 97717W570 |
| DIM | WISDOMTREE TR | 41,093 | $2.49M | 0.1% | $60.59 | $60.03 | +0.9% | INTL MIDCAP DV | 97717W778 |
| IQLT | ISHARES TR | 63,747 | $2.489M | 0.1% | $39.05 | $31.24 | +25.0% | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 18,160 | $2.485M | 0.1% | $136.85 * | $105.71 | +18.2% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 8,720 | $2.462M | 0.1% | $282.36 * | $76.39 | +80.6% | COM | 969904101 |
| IVV | ISHARES TR | 4,452 | $2.436M | 0.1% | $547.23 | $280.23 | +95.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,824 | $2.413M | 0.1% | $500.14 | $392.37 | +27.5% | S&P 500 ETF SHS | 922908363 |
| AOS | SMITH A O CORP | 29,240 | $2.391M | 0.1% | $81.78 * | $69.01 | +15.2% | COM | 831865209 |
| DLS | WISDOMTREE TR | 35,163 | $2.231M | 0.1% | $63.44 | $64.36 | -1.4% | INTL SMCAP DIV | 97717W760 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,080 | $2.221M | 0.1% | $79.08 * | $75.02 | +2.6% | COM | 198516106 |
| CL | COLGATE PALMOLIVE CO | 22,761 | $2.209M | 0.1% | $97.04 * | $55.10 | +70.2% | COM | 194162103 |
| TFX | TELEFLEX INCORPORATED | 10,339 | $2.175M | 0.1% | $210.33 | $237.79 | -12.8% | COM | 879369106 |
| OSIS | OSI SYSTEMS INC | 15,699 | $2.159M | 0.1% | $137.52 | $137.83 | -0.2% | COM | 671044105 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,066 | $2.07M | 0.1% | $13.18 * | $8.49 | +46.5% | COM | 446150104 |
| — | HILLENBRAND INC | 51,414 | $2.058M | 0.1% | $40.02 | $43.99 | — | COM | 431571108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,440 | $2.049M | 0.1% | $117.49 | $103.49 | +13.5% | FTSE SMCAP ETF | 922042718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,056 | $2.037M | 0.1% | $63.54 | $33.87 | +87.6% | S&P500 QUALITY | 46137V241 |
| MIDD | MIDDLEBY CORP | 16,099 | $1.974M | 0.1% | $122.61 | $135.87 | -9.8% | COM | 596278101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,682 | $1.972M | 0.1% | $29.14 | $55.18 | -47.2% | COM NEW | 457985208 |
| NVMI | NOVA LTD | 8,314 | $1.95M | 0.1% | $234.53 | $22.94 | +922.6% | COM | M7516K103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,019 | $1.95M | 0.1% | $162.21 | $119.38 | +35.9% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 15,450 | $1.947M | 0.1% | $125.99 | $133.19 | -6.2% | COM NEW | 30212P303 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,462 | $1.942M | 0.1% | $205.28 | $139.25 | +47.4% | COM NEW | 759351604 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,381 | $1.926M | 0.1% | $117.55 | $107.57 | +9.3% | COM | 808625107 |
| WEX | WEX INC | 10,766 | $1.907M | 0.1% | $177.14 | $163.08 | +8.6% | COM | 96208T104 |
| PNC | PNC FINL SVCS GROUP INC | 12,072 | $1.877M | 0.1% | $155.48 * | $118.39 | +24.4% | COM | 693475105 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,271 | $1.875M | 0.1% | $47.75 | $59.40 | -19.6% | COM | 42328H109 |
| IMCG | ISHARES TR | 27,505 | $1.863M | 0.1% | $67.75 | $58.51 | +15.8% | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 11,464 | $1.839M | 0.1% | $160.41 | $142.57 | +12.5% | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,827 | $1.82M | 0.1% | $49.42 * | $38.58 | +17.4% | FNF GROUP COM | 31620R303 |
| GL | GLOBE LIFE INC | 21,934 | $1.805M | 0.1% | $82.28 | $100.59 | -19.3% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 3,852 | $1.799M | 0.1% | $467.13 * | $421.51 | +6.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 22,937 | $1.784M | 0.1% | $77.76 * | $15.53 | +66.9% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 19,377 | $1.779M | 0.1% | $91.81 | $89.74 | +2.3% | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 23,266 | $1.753M | 0.1% | $75.36 * | $51.63 | +41.5% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 19,708 | $1.691M | 0.1% | $85.79 | $51.52 | +64.6% | COM | 29261A100 |
| CPAY | CORPAY INC | 6,058 | $1.614M | 0.1% | $266.43 | $286.19 | -6.9% | COM SHS | 219948106 |
| INDB | INDEPENDENT BK CORP MASS | 31,509 | $1.598M | 0.1% | $50.72 * | $59.24 | -19.8% | COM | 453836108 |
| TFC | TRUIST FINL CORP | 41,106 | $1.597M | 0.1% | $38.85 * | $39.25 | -7.9% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,759 | $1.593M | 0.1% | $905.63 | $278.37 | +221.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,232 | $1.549M | 0.1% | $479.12 | $358.67 | +33.6% | UNIT SER 1 | 46090E103 |
| UUUU | ENERGY FUELS INC | 253,782 | $1.538M | 0.1% | $6.06 | $3.92 | +54.7% | COM NEW | 292671708 |
| WFC | WELLS FARGO CO NEW | 25,643 | $1.523M | 0.1% | $59.39 * | $39.57 | +45.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 12,556 | $1.489M | 0.1% | $118.56 * | $107.05 | +5.8% | COM | 704326107 |
| SNX | TD SYNNEX CORPORATION | 12,897 | $1.488M | 0.1% | $115.40 * | $100.59 | +12.1% | COM | 87162W100 |
| ALB | ALBEMARLE CORP | 14,497 | $1.385M | 0.1% | $95.52 * | $75.89 | +22.3% | COM | 012653101 |
| IWC | ISHARES TR | 11,595 | $1.322M | 0.1% | $114.00 | $79.71 | +43.0% | MICRO-CAP ETF | 464288869 |
| EPAM | EPAM SYS INC | 6,915 | $1.301M | 0.1% | $188.11 | $40.03 | +369.9% | COM | 29414B104 |
| FNB | F N B CORP | 95,079 | $1.301M | 0.1% | $13.68 * | $9.81 | +33.1% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 37,291 | $1.297M | 0.1% | $34.79 * | $35.62 | -5.7% | COM | 81211K100 |
| NVDA | NVIDIA CORPORATION | 10,361 | $1.28M | 0.1% | $123.54 | $94.47 | +30.7% | COM | 67066G104 |
| TKR | TIMKEN CO | 15,634 | $1.253M | 0.1% | $80.13 | $79.35 | +1.0% | COM | 887389104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,515 | $1.24M | 0.1% | $165.00 | $93.42 | +76.6% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 20,945 | $1.215M | 0.1% | $58.03 | $80.89 | -28.4% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,966 | $1.168M | 0.1% | $90.08 | $79.76 | +12.9% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $1.124M | 0.1% | $544.27 | $403.74 | +34.8% | TR UNIT | 78462F103 |
| PB | PROSPERITY BANCSHARES INC | 17,739 | $1.085M | 0.1% | $61.14 * | $51.20 | +13.7% | COM | 743606105 |
| MSM | MSC INDL DIRECT INC | 13,546 | $1.074M | 0.1% | $79.31 | $96.93 | -18.2% | CL A | 553530106 |
| EFG | ISHARES TR | 10,153 | $1.039M | 0.1% | $102.30 | $101.58 | +0.7% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,660 | $1.033M | 0.1% | $182.53 | $165.17 | +10.5% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 12,868 | $1.001M | 0.1% | $77.83 * | $22.85 | +13.5% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 5,801 | $995K | 0.0% | $171.52 * | $65.28 | +149.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,584 | $979K | 0.0% | $213.54 * | $59.13 | +229.7% | COM | 438516106 |
| IWV | ISHARES TR | 3,165 | $977K | 0.0% | $308.66 | $126.97 | +143.1% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 5,014 | $969K | 0.0% | $193.25 | $130.21 | +48.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,565 | $967K | 0.0% | $173.81 | $31.00 | +460.7% | SPONSORED ADS | 874039100 |
| ZD | ZIFF DAVIS INC | 17,348 | $955K | 0.0% | $55.05 | $84.28 | -34.7% | COM | 48123V102 |
| EFV | ISHARES TR | 17,869 | $948K | 0.0% | $53.04 | $49.32 | +7.6% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 19,662 | $933K | 0.0% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| CASS | CASS INFORMATION SYS INC | 22,310 | $894K | 0.0% | $40.07 * | $37.91 | +1.3% | COM | 14808P109 |
| VOE | VANGUARD INDEX FDS | 5,521 | $830K | 0.0% | $150.42 | $138.68 | +8.5% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 6,844 | $813K | 0.0% | $118.78 | $89.43 | +32.8% | CORE S&P TTL STK | 464287150 |
| ESLT | ELBIT SYS LTD | 4,463 | $788K | 0.0% | $176.63 | $131.37 | +33.1% | ORD | M3760D101 |
| ALG | ALAMO GROUP INC | 4,483 | $776K | 0.0% | $173.00 | $192.88 | -11.3% | COM | 011311107 |
| NICE | NICE LTD | 4,270 | $734K | 0.0% | $171.97 | $104.47 | +64.6% | SPONSORED ADR | 653656108 |
| GILD | GILEAD SCIENCES INC | 10,601 | $727K | 0.0% | $68.61 * | $59.44 | +10.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,160 | $720K | 0.0% | $333.12 * | $112.03 | +190.7% | COM | 149123101 |
| — | SAPIENS INTL CORP N V | 20,828 | $707K | 0.0% | $33.93 | $30.39 | — | SHS | G7T16G103 |
| IWO | ISHARES TR | 2,626 | $690K | 0.0% | $262.58 | $177.75 | +47.7% | RUS 2000 GRW ETF | 464287648 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,246 | $670K | 0.0% | $38.87 | $27.97 | +39.0% | S&P SMLCAP QTY | 46138G300 |
| NVO | NOVO-NORDISK A S | 4,694 | $670K | 0.0% | $142.74 | $50.98 | +180.0% | ADR | 670100205 |
| KO | COCA COLA CO | 10,270 | $654K | 0.0% | $63.65 * | $36.35 | +67.6% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,333 | $649K | 0.0% | $487.20 | $114.12 | +326.9% | COM | 45168D104 |
| BIIB | BIOGEN INC | 2,748 | $637K | 0.0% | $231.82 | $285.31 | -18.7% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,479 | $632K | 0.0% | $254.79 * | $116.63 | +111.0% | COM | 580135101 |
| HELE | HELEN OF TROY LTD | 6,742 | $625K | 0.0% | $92.74 | $210.67 | -56.0% | COM | G4388N106 |
| BDX | BECTON DICKINSON & CO | 2,639 | $617K | 0.0% | $233.71 * | $97.45 | +132.7% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,215 | $593K | 0.0% | $267.55 | $163.67 | +63.4% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 8,934 | $574K | 0.0% | $64.25 * | $12.97 | +65.1% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 1,248 | $544K | 0.0% | $436.02 * | $174.59 | +143.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $541K | 0.0% | $1056.06 * | $44.72 | +57.4% | COM | 67103H107 |
| TTC | TORO CO | 5,619 | $525K | 0.0% | $93.51 | $96.84 | -3.4% | COM | 891092108 |
| EFA | ISHARES TR | 6,545 | $513K | 0.0% | $78.34 | $67.57 | +15.9% | MSCI EAFE ETF | 464287465 |
| QARP | DBX ETF TR | 10,342 | $509K | 0.0% | $49.26 | $28.80 | +71.0% | XTRCKR RUSL 1000 | 233051242 |
| CLX | CLOROX CO DEL | 3,634 | $496K | 0.0% | $136.47 * | $97.95 | +32.1% | COM | 189054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,328 | $485K | 0.0% | $39.31 | $32.03 | +22.7% | SHS NEW | M87915274 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $482K | 0.0% | $69.25 * | $60.17 | +19.7% | SPONSORED ADS | 346414105 |
| PSX | PHILLIPS 66 | 3,401 | $480K | 0.0% | $141.17 * | $62.88 | +112.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 6,130 | $477K | 0.0% | $77.85 * | $53.01 | +41.3% | COM | 855244109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $468K | 0.0% | $9.63 * | $5.96 | +73.3% | ORD | 559166103 |
| LIN | LINDE PLC | 1,061 | $466K | 0.0% | $438.81 | $326.79 | +31.7% | SHS | G54950103 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $462K | 0.0% | $265.23 | $97.51 | +170.4% | COM | 126402106 |
| SPDW | SPDR INDEX SHS FDS | 12,869 | $451K | 0.0% | $35.08 | $35.18 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 5,049 | $451K | 0.0% | $89.31 * | $33.43 | +159.0% | COM | 001055102 |
| SMIN | ISHARES TR | 5,565 | $450K | 0.0% | $80.88 | $37.96 | +113.1% | MSCI INDIA SM CP | 46429B614 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $445K | 0.0% | $214.69 * | $122.23 | +70.1% | COM | 655844108 |
| EPI | WISDOMTREE TR | 9,207 | $445K | 0.0% | $48.28 | $22.72 | +112.5% | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 4,994 | $405K | 0.0% | $81.08 | $72.07 | +12.5% | RUS MID CAP ETF | 464287499 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,781 | $403K | 0.0% | $37.39 | $41.55 | -10.0% | SHS | G8060N102 |
| SDY | SPDR SER TR | 3,168 | $403K | 0.0% | $127.20 | $112.30 | +13.3% | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 314 | $401K | 0.0% | $1277.61 * | $314.55 | +259.9% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 2,889 | $399K | 0.0% | $138.20 * | $82.57 | +58.1% | COM | 494368103 |
| QRVO | QORVO INC | 3,402 | $395K | 0.0% | $116.04 | $128.93 | -10.0% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 2,926 | $388K | 0.0% | $132.45 * | $83.86 | +53.4% | COM | 988498101 |
| IBN | ICICI BANK LIMITED | 13,238 | $381K | 0.0% | $28.81 | $7.31 | +294.0% | ADR | 45104G104 |
| IWM | ISHARES TR | 1,879 | $381K | 0.0% | $202.90 | $132.73 | +52.9% | RUSSELL 2000 ETF | 464287655 |
| EETH | PROSHARES TR | 5,265 | $371K | 0.0% | $70.52 | $67.48 | +4.5% | ETHER STRATEGY E | 74349Y100 |
| CNK | CINEMARK HLDGS INC | 17,021 | $368K | 0.0% | $21.62 | $15.30 | +39.6% | COM | 17243V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,886 | $362K | 0.0% | $74.18 | $59.61 | +24.5% | COM | 81725T100 |
| AVGO | BROADCOM INC | 223 | $358K | 0.0% | $1605.53 * | $73.28 | +115.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,059 | $357K | 0.0% | $173.48 * | $69.68 | +141.0% | COM | 56585A102 |
| ITIC | INVESTORS TITLE CO NC | 1,981 | $357K | 0.0% | $180.12 | $157.72 | +14.2% | COM | 461804106 |
| SO | SOUTHERN CO | 4,555 | $353K | 0.0% | $77.57 * | $64.22 | +15.0% | COM | 842587107 |
| PFE | PFIZER INC | 12,589 | $352K | 0.0% | $27.98 * | $22.95 | +10.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $341K | 0.0% | $65.44 * | $38.52 | +62.3% | CL A | 609207105 |
| INTC | INTEL CORP | 10,952 | $339K | 0.0% | $30.97 | $30.01 | +2.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,088 | $334K | 0.0% | $41.24 * | $36.83 | +1.5% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 4,356 | $323K | 0.0% | $74.24 * | $36.18 | +98.7% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | 0.0% | $62.65 | $61.49 | +1.9% | COM | 169656105 |
| EBAY | EBAY INC. | 5,713 | $307K | 0.0% | $53.72 * | $38.36 | +36.7% | COM | 278642103 |
| ONEQ | FIDELITY COMWLTH TR | 4,380 | $306K | 0.0% | $69.93 | $42.68 | +63.8% | NASDAQ COMPSIT | 315912808 |
| VB | VANGUARD INDEX FDS | 1,336 | $291K | 0.0% | $218.01 | $209.88 | +3.9% | SMALL CP ETF | 922908751 |
| IEUS | ISHARES TR | 5,157 | $288K | 0.0% | $55.91 | $54.51 | +2.6% | DEVSMCP EXNA ETF | 464288497 |
| PERI | PERION NETWORK LTD | 34,342 | $287K | 0.0% | $8.35 | $21.30 | -60.8% | SHS NEW | M78673114 |
| VO | VANGUARD INDEX FDS | 1,184 | $287K | 0.0% | $242.08 * | $44.10 | +37.3% | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $283K | 0.0% | $59.89 * | $33.58 | +72.1% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 2,363 | $280K | 0.0% | $118.58 | $98.97 | +19.8% | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 3,776 | $279K | 0.0% | $74.00 * | $55.86 | +25.3% | COM | 857477103 |
| EZU | ISHARES INC | 5,711 | $279K | 0.0% | $48.83 | $49.49 | -1.3% | MSCI EURZONE ETF | 464286608 |
| EWUS | ISHARES TR | 7,762 | $276K | 0.0% | $35.50 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| OTIS | OTIS WORLDWIDE CORP | 2,860 | $275K | 0.0% | $96.27 * | $75.10 | +24.9% | COM | 68902V107 |
| UNP | UNION PAC CORP | 1,206 | $273K | 0.0% | $226.17 * | $218.75 | -0.1% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 1,937 | $270K | 0.0% | $139.33 | $127.48 | +8.5% | COM | 285512109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,185 | $268K | 0.0% | $37.26 | $30.11 | +23.7% | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $265K | 0.0% | $182.55 | $160.01 | +14.1% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 1,024 | $261K | 0.0% | $255.08 | $150.70 | +67.1% | COM | H1467J104 |
| T | AT&T INC | 13,374 | $256K | 0.0% | $19.11 * | $14.35 | +24.0% | COM | 00206R102 |
| EEM | ISHARES TR | 5,892 | $251K | 0.0% | $42.59 | $43.60 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,980 | $248K | 0.0% | $41.53 * | $41.69 | -8.6% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 2,677 | $243K | 0.0% | $90.84 | $53.39 | +69.9% | COM | 45687V106 |
| INFY | INFOSYS LTD | 12,600 | $235K | 0.0% | $18.62 | $5.92 | +214.3% | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $234K | 0.0% | $452.41 * | $312.71 | +40.2% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $233K | 0.0% | $563.66 | $402.50 | +38.5% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 2,161 | $231K | 0.0% | $106.77 | $144.07 | -25.9% | COM | 256746108 |
| DE | DEERE & CO | 611 | $228K | 0.0% | $373.75 * | $333.70 | +9.6% | COM | 244199105 |
| LOW | LOWES COS INC | 1,014 | $224K | 0.0% | $220.46 * | $202.16 | +5.9% | COM | 548661107 |
| BA | BOEING CO | 1,222 | $222K | 0.0% | $182.01 | $247.68 | -26.5% | COM | 097023105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,091 | $221K | 0.0% | $27.29 | $31.11 | -12.3% | S&P INTL LOW | 46138E230 |
| IWS | ISHARES TR | 1,797 | $217K | 0.0% | $120.74 | $113.70 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 912 | $216K | 0.0% | $236.96 * | $208.83 | +9.4% | COM | 452308109 |
| — | TOTALENERGIES SE | 3,231 | $215K | 0.0% | $66.68 | $51.51 | — | SPONSORED ADS | 89151E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,100 | $213K | 0.0% | $194.00 | $96.93 | +97.7% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 2,393 | $213K | 0.0% | $89.11 | $96.45 | -7.6% | CL A | 12504L109 |
| MMM | 3M CO | 2,079 | $212K | 0.0% | $102.17 * | $107.89 | -8.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,683 | $208K | 0.0% | $123.77 * | $106.21 | +11.8% | COM | 09260D107 |
| BANF | BANCFIRST CORP | 2,324 | $204K | 0.0% | $87.70 * | $84.37 | +1.4% | COM | 05945F103 |
| EWO | ISHARES INC | 9,215 | $201K | 0.0% | $21.85 | $25.17 | -13.2% | MSCI AUSTRIA ETF | 464286202 |
| ETN | EATON CORP PLC | 619 | $194K | 0.0% | $313.55 | $162.56 | +89.8% | SHS | G29183103 |
| FTRE | FORTREA HLDGS INC | 8,306 | $194K | 0.0% | $23.34 | $33.33 | -30.0% | COMMON STOCK | 34965K107 |
| BND | VANGUARD BD INDEX FDS | 2,668 | $192K | 0.0% | $72.05 | $70.71 | +1.9% | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 3,550 | $190K | 0.0% | $53.41 * | $57.44 | -11.5% | COM | 98389B100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,306 | $187K | 0.0% | $81.29 | $83.08 | -2.2% | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 266 | $186K | 0.0% | $700.16 * | $96.79 | +78.7% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 2,077 | $186K | 0.0% | $89.42 * | $78.83 | +7.8% | COM | 209115104 |
| GE | GE AEROSPACE | 1,167 | $186K | 0.0% | $158.97 | $74.69 | +110.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,880 | $183K | 0.0% | $97.19 * | $53.03 | +75.3% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 2,945 | $182K | 0.0% | $61.64 | $70.14 | -12.1% | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 420 | $180K | 0.0% | $427.47 | $285.60 | +46.7% | COM | 03076C106 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,947 | $178K | 0.0% | $17.92 | $18.81 | -4.7% | INTL DIVI ACHI | 46137V548 |
| GLD | SPDR GOLD TR | 826 | $178K | 0.0% | $215.01 | $177.32 | +21.3% | GOLD SHS | 78463V107 |
| HEI | HEICO CORP NEW | 791 | $177K | 0.0% | $223.59 | $145.16 | +54.0% | COM | 422806109 |
| WM | WASTE MGMT INC DEL | 813 | $173K | 0.0% | $213.41 * | $145.28 | +43.7% | COM | 94106L109 |
| EEMS | ISHARES INC | 2,810 | $172K | 0.0% | $61.11 | $57.32 | +6.6% | EM MKT SM-CP ETF | 464286475 |
| PM | PHILIP MORRIS INTL INC | 1,685 | $171K | 0.0% | $101.31 * | $63.57 | +50.6% | COM | 718172109 |
| DGRO | ISHARES TR | 2,963 | $171K | 0.0% | $57.61 | $52.75 | +9.2% | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 1,221 | $168K | 0.0% | $137.96 * | $51.17 | +162.8% | CL C | 24703L202 |
| NKE | NIKE INC | 2,219 | $167K | 0.0% | $75.36 * | $83.64 | -12.8% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 1,276 | $167K | 0.0% | $130.81 | $109.02 | — | COM | 254709108 |
| DGS | WISDOMTREE TR | 3,200 | $165K | 0.0% | $51.44 | $52.55 | -2.1% | EMG MKTS SMCAP | 97717W281 |
| HCA | HCA HEALTHCARE INC | 500 | $161K | 0.0% | $321.28 | $243.00 | +30.7% | COM | 40412C101 |
| NVS | NOVARTIS AG | 1,501 | $160K | 0.0% | $106.46 | $86.58 | +23.0% | SPONSORED ADR | 66987V109 |
| PRG | PROG HOLDINGS INC | 4,550 | $158K | 0.0% | $34.68 * | $49.94 | -32.1% | COM NPV | 74319R101 |
| FNDF | SCHWAB STRATEGIC TR | 4,487 | $157K | 0.0% | $35.03 | $31.48 | +11.3% | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 773 | $153K | 0.0% | $197.88 | $250.77 | -21.1% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 1,372 | $152K | 0.0% | $111.01 * | $112.16 | -5.9% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 853 | $150K | 0.0% | $175.32 | $131.96 | +31.8% | COM | 94106B101 |
| COR | CENCORA INC | 650 | $146K | 0.0% | $225.30 | $136.24 | +63.4% | COM | 03073E105 |
| TRI | THOMSON REUTERS CORP. | 868 | $146K | 0.0% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| COP | CONOCOPHILLIPS | 1,264 | $145K | 0.0% | $114.34 * | $101.77 | +7.1% | COM | 20825C104 |
| BMI | BADGER METER INC | 773 | $144K | 0.0% | $186.35 | $135.17 | +36.4% | COM | 056525108 |
| ALLE | ALLEGION PLC | 1,205 | $142K | 0.0% | $118.15 | $131.00 | -11.1% | ORD SHS | G0176J109 |
| ISCF | ISHARES TR | 4,360 | $141K | 0.0% | $32.23 | $34.53 | -6.6% | INTERNATIONAL SL | 46434V266 |
| — | TE CONNECTIVITY LTD | 922 | $139K | 0.0% | $150.41 | $130.37 | — | SHS | H84989104 |
| EWP | ISHARES INC | 4,370 | $136K | 0.0% | $31.23 | $25.88 | +20.7% | MSCI SPAIN ETF | 464286764 |
| QCOM | QUALCOMM INC | 667 | $133K | 0.0% | $199.13 * | $135.40 | +42.4% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 745 | $131K | 0.0% | $176.23 * | $144.94 | +18.9% | COM | 872590104 |
| FAF | FIRST AMERN FINL CORP | 2,427 | $131K | 0.0% | $53.95 * | $61.80 | -17.0% | COM | 31847R102 |
| — | ARISTA NETWORKS INC | 371 | $130K | 0.0% | $350.48 | $201.43 | — | COM | 040413106 |
| BALL | BALL CORP | 2,149 | $129K | 0.0% | $60.02 * | $62.90 | -6.6% | COM | 058498106 |
| DEO | DIAGEO PLC | 1,005 | $127K | 0.0% | $126.08 | $194.51 | -35.2% | SPON ADR NEW | 25243Q205 |
| AIVI | WISDOMTREE TR | 3,170 | $125K | 0.0% | $39.36 | $41.32 | -4.7% | INTERNTNL AI ENH | 97717W786 |
| — | ISHARES TR | 4,800 | $124K | 0.0% | $25.84 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $123K | 0.0% | $82.33 | $83.67 | -1.6% | COM | 09061G101 |
| RDN | RADIAN GROUP INC | 3,925 | $122K | 0.0% | $31.10 * | $20.20 | +47.4% | COM | 750236101 |
| TT | TRANE TECHNOLOGIES PLC | 366 | $120K | 0.0% | $328.93 | $158.42 | +105.2% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,071 | $116K | 0.0% | $108.54 | $116.76 | -8.4% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 452 | $115K | 0.0% | $254.09 | $110.40 | +129.7% | COM | 74762E102 |
| QGRO | AMERICAN CENTY ETF TR | 1,331 | $114K | 0.0% | $85.97 | $69.24 | +24.2% | US QUALITY GROW | 025072307 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,323 | $114K | 0.0% | $26.29 | $26.78 | -1.8% | FTSE UNTD KGDM | 35473P678 |
| COF | CAPITAL ONE FINL CORP | 804 | $111K | 0.0% | $138.40 | $135.92 | -0.2% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 706 | $111K | 0.0% | $156.67 * | $82.91 | +80.7% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 2,394 | $109K | 0.0% | $45.56 * | $36.95 | +10.7% | COM | 02209S103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,248 | $109K | 0.0% | $48.49 * | $19.63 | +136.1% | COM | 130788102 |
| VGT | VANGUARD WORLD FD | 184 | $106K | 0.0% | $576.93 * | $53.42 | +34.9% | INF TECH ETF | 92204A702 |
| EBF | ENNIS INC | 4,665 | $102K | 0.0% | $21.89 * | $13.81 | +29.9% | COM | 293389102 |
| — | UNILEVER PLC | 1,847 | $102K | 0.0% | $54.99 | $45.83 | — | SPON ADR NEW | 904767704 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $101K | 0.0% | $160.00 | $191.92 | -18.0% | COM | 445658107 |
| SGOL | ETFS GOLD TR | 4,505 | $100K | 0.0% | $22.22 | $18.03 | +23.3% | PHYSCL GOLD SHS | 00326A104 |
| LOGI | LOGITECH INTL S A | 1,026 | $99,367 | 0.0% | $96.85 * | $64.36 | +46.1% | SHS | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 911 | $97,057 | 0.0% | $106.54 * | $96.00 | +5.0% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313 | $96,326 | 0.0% | $307.75 | $207.61 | +48.2% | COM | 127387108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 785 | $96,241 | 0.0% | $122.60 * | $19.44 | +56.3% | COM CL A | 45841N107 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $95,315 | 0.0% | $34.66 | $31.03 | +11.7% | US EQT PWR BUF | 45782C870 |
| TER | TERADYNE INC | 632 | $93,704 | 0.0% | $148.27 | $112.42 | +31.1% | COM | 880770102 |
| SHM | SPDR SER TR | 1,934 | $91,266 | 0.0% | $47.19 | $47.15 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $91,122 | 0.0% | $333.78 * | $48.44 | +14.7% | 500 GRTH IDX F | 921932505 |
| F | FORD MTR CO DEL | 7,241 | $90,802 | 0.0% | $12.54 * | $12.62 | -10.1% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $87,740 | 0.0% | $87.74 * | $79.21 | +5.1% | COM | 025537101 |
| FISV | FISERV INC | 588 | $87,636 | 0.0% | $149.04 | $108.43 | +37.4% | COM | 337738108 |
| NFLX | NETFLIX INC | 128 | $86,385 | 0.0% | $674.88 * | $34.91 | +93.3% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,265 | $85,957 | 0.0% | $37.95 | $32.74 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,733 | $84,502 | 0.0% | $48.76 | $36.83 | +32.4% | S&P MDCP400 PR | 46137V217 |
| ASML | ASML HOLDING N V | 81 | $82,842 | 0.0% | $1022.74 | $698.56 | +46.4% | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 1,228 | $81,874 | 0.0% | $66.67 * | $56.39 | +15.2% | COM | 574599106 |
| SU | SUNCOR ENERGY INC NEW | 2,145 | $81,725 | 0.0% | $38.10 * | $26.25 | +39.1% | COM | 867224107 |
| MUSA | MURPHY USA INC | 173 | $81,217 | 0.0% | $469.46 | $296.13 | +57.4% | COM | 626755102 |
| EWA | ISHARES INC | 3,300 | $80,619 | 0.0% | $24.43 | $24.41 | +0.1% | MSCI AUST ETF | 464286103 |
| BAX | BAXTER INTL INC | 2,404 | $80,414 | 0.0% | $33.45 * | $32.81 | -1.1% | COM | 071813109 |
| SPAB | SPDR SER TR | 3,200 | $80,288 | 0.0% | $25.09 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| BOKF | BOK FINL CORP | 875 | $80,166 | 0.0% | $91.62 * | $79.61 | +10.9% | COM NEW | 05561Q201 |
| CINF | CINCINNATI FINL CORP | 671 | $79,246 | 0.0% | $118.10 * | $111.09 | +2.7% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264 | $78,834 | 0.0% | $298.61 | $587.05 | -49.1% | CL A | 16119P108 |
| UDR | UDR INC | 1,905 | $78,391 | 0.0% | $41.15 * | $34.10 | +13.2% | COM | 902653104 |
| DVY | ISHARES TR | 640 | $77,386 | 0.0% | $120.92 | $123.16 | -1.8% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 825 | $77,262 | 0.0% | $93.65 | $94.11 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| DD | DUPONT DE NEMOURS INC | 954 | $76,788 | 0.0% | $80.49 * | $29.63 | +10.3% | COM | 26614N102 |
| IBTE | ISHARES TR | 3,176 | $76,161 | 0.0% | $23.98 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 3,273 | $76,000 | 0.0% | $23.22 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $75,316 | 0.0% | $30.03 | $28.00 | +7.3% | DEFINED WLT SHLD | 45783Y855 |
| FLEX | FLEX LTD | 2,517 | $74,227 | 0.0% | $29.49 | $17.83 | +65.4% | ORD | Y2573F102 |
| CCI | CROWN CASTLE INC | 750 | $73,275 | 0.0% | $97.70 * | $139.94 | -35.5% | COM | 22822V101 |
| NOW | SERVICENOW INC | 92 | $72,374 | 0.0% | $786.67 * | $114.76 | +37.1% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,239 | $71,874 | 0.0% | $58.01 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| EIX | EDISON INTL | 1,000 | $71,810 | 0.0% | $71.81 * | $55.57 | +19.7% | COM | 281020107 |
| WELL | WELLTOWER INC | 679 | $70,786 | 0.0% | $104.25 * | $77.93 | +30.1% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 461 | $70,148 | 0.0% | $152.16 * | $121.14 | +20.0% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 4,222 | $68,481 | 0.0% | $16.22 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 894 | $67,998 | 0.0% | $76.06 * | $67.60 | +7.4% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 1,183 | $67,654 | 0.0% | $57.19 * | $70.86 | -24.7% | COM | 062540109 |
| FAST | FASTENAL CO | 1,069 | $67,176 | 0.0% | $62.84 * | $27.42 | +11.0% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $66,552 | 0.0% | $95.21 * | $101.86 | -9.4% | COM | 459506101 |
| HYG | ISHARES TR | 850 | $65,570 | 0.0% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 570 | $64,073 | 0.0% | $112.41 * | $125.39 | -14.9% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 2,400 | $63,888 | 0.0% | $26.62 | $20.49 | +29.9% | COM | 56501R106 |
| FSV | FIRSTSERVICE CORP NEW | 418 | $63,720 | 0.0% | $152.44 | $148.42 | +1.7% | COM | 33767E202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 850 | $62,624 | 0.0% | $73.68 * | $57.46 | +22.5% | COM | 744573106 |
| GM | GENERAL MTRS CO | 1,347 | $62,590 | 0.0% | $46.47 | $42.41 | +7.9% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 2,343 | $62,233 | 0.0% | $26.56 | $25.65 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE OPER CO | 213 | $61,270 | 0.0% | $287.65 * | $296.35 | -8.5% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 678 | $60,783 | 0.0% | $89.65 * | $43.21 | +97.7% | COM | 46284V101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 623 | $60,441 | 0.0% | $97.02 | $80.48 | +20.5% | COM SHS | 33734K109 |
| TWLO | TWILIO INC | 1,061 | $60,276 | 0.0% | $56.81 | $82.23 | -30.9% | CL A | 90138F102 |
| TREX | TREX CO INC | 800 | $59,296 | 0.0% | $74.12 | $89.05 | -16.8% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 584 | $58,543 | 0.0% | $100.24 * | $87.07 | +9.0% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 170 | $57,632 | 0.0% | $339.01 * | $133.02 | +27.4% | COM | 697435105 |
| GEV | GE VERNOVA INC | 336 | $57,628 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $57,148 | 0.0% | $43.96 | $44.76 | -1.8% | MSCI UTILS INDEX | 316092865 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,163 | $56,604 | 0.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| SUSL | ISHARES TR | 575 | $56,023 | 0.0% | $97.43 | $78.14 | +24.7% | ESG MSCI LEADR | 46435U218 |
| MELI | MERCADOLIBRE INC | 34 | $55,876 | 0.0% | $1643.41 | $1247.46 | +31.7% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $55,178 | 0.0% | $246.33 * | $182.52 | +30.4% | COM | 446413106 |
| DLN | WISDOMTREE TR | 748 | $54,443 | 0.0% | $72.78 | $64.75 | +12.3% | US LARGECAP DIVD | 97717W307 |
| THG | HANOVER INS GROUP INC | 427 | $53,535 | 0.0% | $125.37 * | $126.46 | -4.0% | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 802 | $53,288 | 0.0% | $66.44 | $60.01 | +8.8% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 1,455 | $53,080 | 0.0% | $36.48 * | $20.98 | +64.9% | COM | 316773100 |
| CRM | SALESFORCE INC | 206 | $52,966 | 0.0% | $257.12 | $202.20 | +25.8% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $52,397 | 0.0% | $151.88 * | $104.04 | +35.6% | COM | 828806109 |
| IHI | ISHARES TR | 933 | $52,286 | 0.0% | $56.04 | $53.17 | +5.4% | U.S. MED DVC ETF | 464288810 |
| CVE | CENOVUS ENERGY INC | 2,586 | $50,841 | 0.0% | $19.66 * | $17.25 | +9.9% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 1,629 | $50,467 | 0.0% | $30.98 * | $26.72 | +11.6% | COM | 15189T107 |
| IYW | ISHARES TR | 335 | $50,418 | 0.0% | $150.50 | $102.11 | +47.4% | U.S. TECH ETF | 464287721 |
| LII | LENNOX INTL INC | 92 | $49,219 | 0.0% | $534.99 | $446.79 | +18.1% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 1,033 | $48,733 | 0.0% | $47.18 * | $44.67 | +1.1% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 686 | $48,576 | 0.0% | $70.81 * | $68.56 | -1.1% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 679 | $48,230 | 0.0% | $71.03 * | $46.63 | +45.2% | COMMON STOCK | 23345M107 |
| — | LAM RESEARCH CORP | 45 | $47,919 | 0.0% | $1064.87 | $464.05 | — | COM | 512807108 |
| VOX | VANGUARD WORLD FD | 345 | $47,679 | 0.0% | $138.20 | $100.30 | +37.8% | COMM SRVC ETF | 92204A884 |
| CIGI | COLLIERS INTL GROUP INC | 405 | $45,267 | 0.0% | $111.77 | $137.02 | -18.8% | SUB VTG SHS | 194693107 |
| BHP | BHP GROUP LTD | 789 | $45,037 | 0.0% | $57.08 | $58.49 | -2.4% | SPONSORED ADS | 088606108 |
| TTD | THE TRADE DESK INC | 460 | $44,929 | 0.0% | $97.67 | $83.65 | +16.8% | COM CL A | 88339J105 |
| MUB | ISHARES TR | 413 | $44,006 | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 425 | $42,802 | 0.0% | $100.71 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NEU | NEWMARKET CORP | 83 | $42,793 | 0.0% | $515.58 * | $322.00 | +56.0% | COM | 651587107 |
| BLD | TOPBUILD CORP | 111 | $42,765 | 0.0% | $385.27 | $223.94 | +72.0% | COM | 89055F103 |
| — | EATON VANCE TAX MNGED BUY WR | 2,945 | $41,584 | 0.0% | $14.12 | $13.52 | — | COM | 27828X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $41,130 | 0.0% | $149.02 | $101.20 | +47.3% | COM | 70959W103 |
| BIL | SPDR SER TR | 446 | $40,934 | 0.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $40,853 | 0.0% | $19.09 | $32.89 | -42.0% | SPONSORED ADR | 358029106 |
| EL | LAUDER ESTEE COS INC | 383 | $40,752 | 0.0% | $106.40 * | $82.35 | +25.4% | CL A | 518439104 |
| IBDT | ISHARES TR | 1,608 | $39,831 | 0.0% | $24.77 | $24.89 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| XRAY | DENTSPLY SIRONA INC | 1,584 | $39,467 | 0.0% | $24.92 | $48.81 | -49.0% | COM | 24906P109 |
| SYY | SYSCO CORP | 539 | $38,462 | 0.0% | $71.36 * | $72.23 | -5.8% | COM | 871829107 |
| — | MARATHON OIL CORP | 1,307 | $37,479 | 0.0% | $28.68 | $25.13 | — | COM | 565849106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119 | $37,342 | 0.0% | $313.80 | $175.05 | +79.3% | SHS | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 439 | $36,771 | 0.0% | $83.76 | $81.93 | +2.2% | REAL ESTATE ETF | 922908553 |
| NEOG | NEOGEN CORP | 2,320 | $36,262 | 0.0% | $15.63 | $18.08 | -13.5% | COM | 640491106 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $36,154 | 0.0% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $36,000 | 0.0% | $72.00 | $113.36 | -36.5% | SPONSORED ADS | 01609W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,056 | $35,668 | 0.0% | $33.78 | $45.27 | — | UNIT LTD PARTN | 01881G106 |
| AEE | AMEREN CORP | 500 | $35,555 | 0.0% | $71.11 * | $77.82 | -12.6% | COM | 023608102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,021 | $35,455 | 0.0% | $17.54 | $16.49 | — | SHS | G3156P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 781 | $34,184 | 0.0% | $43.77 | $43.74 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 800 | $34,000 | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| BP | BP PLC | 937 | $33,841 | 0.0% | $36.12 | $34.30 | +5.3% | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $33,355 | 0.0% | $19.06 | $17.26 | — | COM NEW | 035710839 |
| CROX | CROCS INC | 228 | $33,275 | 0.0% | $145.94 | $123.52 | +18.1% | COM | 227046109 |
| GBCI | GLACIER BANCORP INC NEW | 890 | $33,215 | 0.0% | $37.32 * | $47.58 | -25.6% | COM | 37637Q105 |
| VV | VANGUARD INDEX FDS | 133 | $33,200 | 0.0% | $249.62 | $206.67 | +20.8% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,137 | $32,954 | 0.0% | $28.98 | $24.42 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 900 | $32,031 | 0.0% | $35.59 * | $31.61 | +2.9% | COM | 29250N105 |
| SPTM | SPDR SER TR | 482 | $31,996 | 0.0% | $66.38 | $54.83 | +21.0% | PORTFOLI S&P1500 | 78464A805 |
| DLB | DOLBY LABORATORIES INC | 398 | $31,534 | 0.0% | $79.23 * | $75.38 | +1.8% | COM CL A | 25659T107 |
| FHLC | FIDELITY COVINGTON TRUST | 450 | $30,848 | 0.0% | $68.55 | $63.66 | +7.8% | MSCI HLTH CARE I | 316092600 |
| WU | WESTERN UN CO | 2,501 | $30,565 | 0.0% | $12.22 | $15.76 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 257 | $30,360 | 0.0% | $118.13 * | $112.39 | +2.0% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $29,250 | 0.0% | $16.25 | $8.35 | +94.7% | SPONSORED ADS | 881624209 |
| SOLV | SOLVENTUM CORP | 553 | $29,243 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $29,061 | 0.0% | $468.73 | $434.05 | +8.0% | COM | 92532F100 |
| JNK | SPDR SER TR | 308 | $29,037 | 0.0% | $94.28 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| SHEL | SHELL PLC | 400 | $28,872 | 0.0% | $72.18 | $55.30 | +30.5% | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 155 | $28,494 | 0.0% | $183.83 * | $185.70 | -5.6% | COM | 427866108 |
| L | LOEWS CORP | 375 | $28,028 | 0.0% | $74.74 | $60.47 | +23.1% | COM | 540424108 |
| — | GABELLI EQUITY TR INC | 5,344 | $27,789 | 0.0% | $5.20 | $6.95 | — | COM | 362397101 |
| XYL | XYLEM INC | 201 | $27,307 | 0.0% | $135.86 | $100.26 | +33.0% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 200 | $27,018 | 0.0% | $135.09 | $167.39 | -19.3% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345 | $26,884 | 0.0% | $77.92 | $71.27 | +9.1% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 341 | $26,752 | 0.0% | $78.45 * | $70.59 | +5.1% | COM | 74251V102 |
| XJH | ISHARES TR | 669 | $26,458 | 0.0% | $39.55 | $35.01 | +13.0% | ESG SCRD S&P MID | 46436E551 |
| RIO | RIO TINTO PLC | 400 | $26,372 | 0.0% | $65.93 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 411 | $25,952 | 0.0% | $63.14 | $50.25 | +23.5% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 355 | $25,802 | 0.0% | $72.68 | $59.11 | +23.0% | COM | 90353T100 |
| TOST | TOAST INC | 1,000 | $25,770 | 0.0% | $25.77 | $21.71 | +18.7% | CL A | 888787108 |
| AZN | ASTRAZENECA PLC | 329 | $25,659 | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 624 | $25,433 | 0.0% | $40.76 | $39.07 | +4.3% | SHS | 33734H106 |
| CRH | CRH PLC | 336 | $25,194 | 0.0% | $74.98 | $72.87 | +1.3% | ORD | G25508105 |
| SCHK | SCHWAB STRATEGIC TR | 476 | $24,924 | 0.0% | $52.36 * | $22.07 | +18.6% | 1000 INDEX ETF | 808524722 |
| WDC | WESTERN DIGITAL CORP. | 326 | $24,702 | 0.0% | $75.77 * | $37.87 | +50.6% | COM | 958102105 |
| SNY | SANOFI | 500 | $24,260 | 0.0% | $48.52 | $51.64 | -6.0% | SPONSORED ADR | 80105N105 |
| NTR | NUTRIEN LTD | 464 | $23,601 | 0.0% | $50.86 * | $58.29 | -16.4% | COM | 67077M108 |
| HRB | BLOCK H & R INC | 434 | $23,528 | 0.0% | $54.21 * | $25.93 | +100.2% | COM | 093671105 |
| — | ENCORE WIRE CORP | 81 | $23,477 | 0.0% | $289.84 | $289.84 | — | COM | 292562105 |
| RBLX | ROBLOX CORP | 615 | $22,885 | 0.0% | $37.21 | $33.66 | +10.6% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 895 | $22,671 | 0.0% | $25.33 | $13.34 | +89.9% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $22,623 | 0.0% | $226.23 * | $83.06 | +36.2% | TECHNOLOGY | 81369Y803 |
| NXT | NEXTRACKER INC | 480 | $22,503 | 0.0% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $21,802 | 0.0% | $66.67 | $66.93 | -0.2% | FTSE EUROPE ETF | 922042874 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,266 | $21,750 | 0.0% | $17.18 | $57.81 | -70.3% | COM | 20848V105 |
| XLF | SELECT SECTOR SPDR TR | 522 | $21,457 | 0.0% | $41.11 | $34.46 | +19.3% | FINANCIAL | 81369Y605 |
| CNC | CENTENE CORP DEL | 322 | $21,349 | 0.0% | $66.30 | $82.02 | -19.2% | COM | 15135B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,586 | $21,285 | 0.0% | $13.42 | $20.00 | -32.9% | COM CL A | 76954A103 |
| ADSK | AUTODESK INC | 86 | $21,281 | 0.0% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 85 | $21,138 | 0.0% | $248.68 | $198.39 | +24.0% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 3,285 | $21,057 | 0.0% | $6.41 * | $19.34 | -69.2% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21,021 | 0.0% | $1051.05 | $628.41 | +66.3% | COM | 75886F107 |
| SHY | ISHARES TR | 255 | $20,821 | 0.0% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| KVUE | KENVUE INC | 1,137 | $20,676 | 0.0% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409 | $20,658 | 0.0% | $50.51 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MEDP | MEDPACE HLDGS INC | 50 | $20,593 | 0.0% | $411.86 | $164.88 | +149.8% | COM | 58506Q109 |
| MINT | PIMCO ETF TR | 203 | $20,407 | 0.0% | $100.53 | $100.90 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| XJR | ISHARES TR | 536 | $20,304 | 0.0% | $37.88 | $36.85 | +2.8% | ESG SCRND S&P SM | 46436E544 |
| VTR | VENTAS INC | 392 | $20,094 | 0.0% | $51.26 * | $42.12 | +15.6% | COM | 92276F100 |
| SHOP | SHOPIFY INC | 302 | $19,948 | 0.0% | $66.05 | $48.87 | +35.2% | CL A | 82509L107 |
| NACP | TIDAL TRUST III | 501 | $19,785 | 0.0% | $39.49 | $33.15 | +19.1% | NAACP MINO ETF | 45259A209 |
| EQIX | EQUINIX INC | 26 | $19,672 | 0.0% | $756.62 * | $732.37 | +0.0% | COM | 29444U700 |
| BTG | B2GOLD CORP | 7,267 | $19,620 | 0.0% | $2.70 * | $2.95 | -12.1% | COM | 11777Q209 |
| AEIS | ADVANCED ENERGY INDS | 178 | $19,360 | 0.0% | $108.76 | $83.03 | +30.4% | COM | 007973100 |
| PBA | PEMBINA PIPELINE CORP | 518 | $19,196 | 0.0% | $37.06 * | $28.02 | +25.7% | COM | 706327103 |
| ABNB | AIRBNB INC | 126 | $19,106 | 0.0% | $151.63 | $147.04 | +3.1% | COM CL A | 009066101 |
| SCCO | SOUTHERN COPPER CORP | 176 | $18,963 | 0.0% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| ZTS | ZOETIS INC | 109 | $18,897 | 0.0% | $173.37 | $179.59 | -5.2% | CL A | 98978V103 |
| HAS | HASBRO INC | 323 | $18,896 | 0.0% | $58.50 * | $79.36 | -30.7% | COM | 418056107 |
| MRCY | MERCURY SYS INC | 700 | $18,893 | 0.0% | $26.99 | $59.38 | -54.5% | COM | 589378108 |
| INDA | ISHARES TR | 337 | $18,798 | 0.0% | $55.78 | $50.71 | +10.0% | MSCI INDIA ETF | 46429B598 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $18,588 | 0.0% | $15.49 | $7.07 | +119.1% | COM | 14888U101 |
| RACE | FERRARI N V | 45 | $18,236 | 0.0% | $405.24 | $223.26 | +82.9% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 80 | $17,885 | 0.0% | $223.56 | $238.46 | -6.2% | CL A | 98138H101 |
| WOMN | TIDAL TRUST III | 494 | $17,793 | 0.0% | $36.02 | $32.73 | +10.1% | YWCA WOMENS ETF | 45259A100 |
| SHW | SHERWIN WILLIAMS CO | 59 | $17,684 | 0.0% | $299.73 | $265.58 | +10.9% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 136 | $17,612 | 0.0% | $129.50 * | $130.12 | -2.7% | COM | 858119100 |
| BBWI | BATH & BODY WORKS INC | 450 | $17,573 | 0.0% | $39.05 * | $48.74 | -24.0% | COM | 070830104 |
| ENTG | ENTEGRIS INC | 128 | $17,356 | 0.0% | $135.59 | $96.21 | +39.7% | COM | 29362U104 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $17,230 | 0.0% | $18.83 | $20.01 | -5.9% | SP ADR REP COM | 05965X109 |
| TXT | TEXTRON INC | 200 | $17,177 | 0.0% | $85.89 | $74.34 | +15.3% | COM | 883203101 |
| WING | WINGSTOP INC | 40 | $17,085 | 0.0% | $427.13 | $172.81 | +144.6% | COM | 974155103 |
| AEM | AGNICO EAGLE MINES LTD | 254 | $16,612 | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| PNR | PENTAIR PLC | 213 | $16,343 | 0.0% | $76.73 | $61.70 | +22.4% | SHS | G7S00T104 |
| MRVL | MARVELL TECHNOLOGY INC | 232 | $16,217 | 0.0% | $69.90 | $70.69 | -1.7% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $16,215 | 0.0% | $386.07 | $220.11 | +72.7% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,978 | 0.0% | $79.89 * | $164.12 | -54.3% | COM | 854502101 |
| YUMC | YUM CHINA HLDGS INC | 509 | $15,698 | 0.0% | $30.84 | $47.11 | -34.5% | COM | 98850P109 |
| WPC | WP CAREY INC | 285 | $15,690 | 0.0% | $55.05 | $66.86 | — | COM | 92936U109 |
| BCC | BOISE CASCADE CO DEL | 130 | $15,499 | 0.0% | $119.22 * | $128.96 | -12.1% | COM | 09739D100 |
| CMC | COMMERCIAL METALS CO | 280 | $15,398 | 0.0% | $54.99 * | $53.92 | -0.3% | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 243 | $15,317 | 0.0% | $63.03 * | $54.27 | +12.7% | COM | 674599105 |
| PPL | PPL CORP | 550 | $15,208 | 0.0% | $27.65 * | $24.69 | +6.8% | COM | 69351T106 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $15,201 | 0.0% | $93.83 | $81.92 | +14.5% | VNG RUS1000GRW | 92206C680 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $15,007 | 0.0% | $68.21 | $26.87 | +153.9% | COM | 00737L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91 | $14,950 | 0.0% | $164.29 | $155.92 | +5.4% | S&P500 EQL WGT | 46137V357 |
| BB | BLACKBERRY LTD | 6,000 | $14,880 | 0.0% | $2.48 | $4.91 | -49.5% | COM | 09228F103 |
| DVN | DEVON ENERGY CORP NEW | 313 | $14,843 | 0.0% | $47.42 * | $46.08 | -1.7% | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $14,798 | 0.0% | $19.60 * | $26.97 | -33.9% | COM | 42250P103 |
| LNT | ALLIANT ENERGY CORP | 289 | $14,711 | 0.0% | $50.90 * | $51.85 | -6.5% | COM | 018802108 |
| IWY | ISHARES TR | 68 | $14,588 | 0.0% | $214.53 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| WY | WEYERHAEUSER CO MTN BE | 513 | $14,553 | 0.0% | $28.37 * | $30.96 | -12.4% | COM NEW | 962166104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71 | $14,551 | 0.0% | $204.94 | $192.91 | +6.2% | DJ INTERNT IDX | 33733E302 |
| GNRC | GENERAC HLDGS INC | 110 | $14,545 | 0.0% | $132.23 | $270.85 | -51.2% | COM | 368736104 |
| COIN | COINBASE GLOBAL INC | 65 | $14,445 | 0.0% | $222.23 | $127.04 | +74.9% | COM CL A | 19260Q107 |
| SM | SM ENERGY CO | 329 | $14,223 | 0.0% | $43.23 * | $46.69 | -11.9% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 200 | $14,188 | 0.0% | $70.94 * | $85.06 | -20.1% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 500 | $14,100 | 0.0% | $28.20 | $32.16 | -12.3% | CL A | 76680R206 |
| DHI | D R HORTON INC | 100 | $14,093 | 0.0% | $140.93 | $147.13 | -5.7% | COM | 23331A109 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $13,976 | 0.0% | $29.67 | $20.51 | +44.7% | FIDELITY MAGELAN | 316092329 |
| DFAE | DIMENSIONAL ETF TRUST | 533 | $13,789 | 0.0% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| USRT | ISHARES TR | 254 | $13,605 | 0.0% | $53.56 | $51.88 | +3.2% | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 417 | $13,578 | 0.0% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| BMO | BANK MONTREAL QUE | 161 | $13,500 | 0.0% | $83.85 * | $98.30 | -19.6% | COM | 063671101 |
| TMFC | RBB FD INC | 250 | $13,455 | 0.0% | $53.82 | $39.80 | +35.2% | MOTLEY FOL ETF | 74933W601 |
| DES | WISDOMTREE TR | 430 | $13,395 | 0.0% | $31.15 | $31.28 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $13,375 | 0.0% | $26.75 | $26.00 | — | COM | 61745C105 |
| PRU | PRUDENTIAL FINL INC | 113 | $13,235 | 0.0% | $117.12 * | $90.85 | +20.0% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 668 | $13,180 | 0.0% | $19.73 * | $12.43 | +27.0% | COM | 302635206 |
| NI | NISOURCE INC | 450 | $12,965 | 0.0% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| ITT | ITT INC | 100 | $12,956 | 0.0% | $129.56 | $98.13 | +31.6% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 300 | $12,945 | 0.0% | $43.15 * | $29.99 | +35.7% | COM | 460146103 |
| BOTZ | GLOBAL X FDS | 415 | $12,803 | 0.0% | $30.85 | $29.79 | +3.6% | RBTCS ARTFL INTE | 37954Y715 |
| CRUS | CIRRUS LOGIC INC | 100 | $12,766 | 0.0% | $127.66 | $85.88 | +48.6% | COM | 172755100 |
| C | CITIGROUP INC | 200 | $12,692 | 0.0% | $63.46 * | $46.28 | +31.0% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $12,646 | 0.0% | $383.21 | $332.59 | +15.2% | CL A | 22788C105 |
| — | CONSOL ENERGY INC NEW | 123 | $12,550 | 0.0% | $102.03 | $102.03 | — | COM | 20854L108 |
| BN | BROOKFIELD CORP | 300 | $12,462 | 0.0% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| SGI | TEMPUR SEALY INTL INC | 261 | $12,356 | 0.0% | $47.34 | $50.62 | -6.5% | COM | 88023U101 |
| IDCC | INTERDIGITAL INC | 104 | $12,123 | 0.0% | $116.57 | $106.87 | +9.1% | COM | 45867G101 |
| GEN | GEN DIGITAL INC | 485 | $12,116 | 0.0% | $24.98 * | $24.39 | -0.3% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $12,072 | 0.0% | $241.44 | $486.73 | -50.4% | COM | 016255101 |
| SPT | SPROUT SOCIAL INC | 334 | $11,918 | 0.0% | $35.68 | $40.24 | -11.3% | COM CL A | 85209W109 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $11,900 | 0.0% | $5.95 | $3.88 | +53.4% | COM NEW | 038169207 |
| VTRS | VIATRIS INC | 1,111 | $11,809 | 0.0% | $10.63 * | $9.66 | +2.7% | COM | 92556V106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133 | $11,633 | 0.0% | $87.47 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| DON | WISDOMTREE TR | 245 | $11,459 | 0.0% | $46.77 | $45.86 | +2.0% | US MIDCAP DIVID | 97717W505 |
| EWJ | ISHARES INC | 167 | $11,397 | 0.0% | $68.25 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| PINS | PINTEREST INC | 258 | $11,371 | 0.0% | $44.07 | $32.47 | +35.7% | CL A | 72352L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11,325 | 0.0% | $12.35 | $14.18 | — | COM SH BEN INT | 67070X101 |
| ATO | ATMOS ENERGY CORP | 97 | $11,316 | 0.0% | $116.66 * | $112.11 | +0.5% | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 254 | $11,239 | 0.0% | $44.25 * | $39.60 | +8.4% | COM | 517834107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140 | $11,191 | 0.0% | $79.94 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 210 | $11,181 | 0.0% | $53.24 * | $45.31 | +6.2% | SHS REP COM UT | 389637109 |
| KMX | CARMAX INC | 148 | $10,855 | 0.0% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| ACH | OWENS & MINOR INC NEW | 800 | $10,800 | 0.0% | $13.50 | $42.94 | -68.6% | COM | 690732102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77 | $10,601 | 0.0% | $137.68 | $137.14 | +0.4% | COM | 64125C109 |
| — | ARCH RESOURCES INC | 69 | $10,504 | 0.0% | $152.23 | $152.23 | — | CL A | 03940R107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 167 | $10,455 | 0.0% | $62.60 | $62.50 | +0.2% | INTRNL RES EQT | 46641Q134 |
| — | NORDSTROM INC | 486 | $10,319 | 0.0% | $21.23 | $26.49 | — | COM | 655664100 |
| WEC | WEC ENERGY GROUP INC | 131 | $10,279 | 0.0% | $78.47 * | $76.80 | -3.0% | COM | 92939U106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $10,272 | 0.0% | $102.72 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| SRLN | SSGA ACTIVE ETF TR | 245 | $10,241 | 0.0% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| MTH | MERITAGE HOMES CORP | 63 | $10,197 | 0.0% | $161.86 * | $84.13 | -3.8% | COM | 59001A102 |
| — | VISTA OUTDOOR INC | 270 | $10,166 | 0.0% | $37.65 | $37.04 | — | COM | 928377100 |
| FTNT | FORTINET INC | 167 | $10,066 | 0.0% | $60.28 | $62.18 | -3.1% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 201 | $10,040 | 0.0% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| MATX | MATSON INC | 76 | $9,954 | 0.0% | $130.97 | $113.90 | +12.8% | COM | 57686G105 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $9,924 | 0.0% | $33.08 | $45.35 | -27.1% | SHS | G1890L107 |
| NTRS | NORTHERN TR CORP | 117 | $9,826 | 0.0% | $83.98 * | $79.92 | +0.7% | COM | 665859104 |
| CTVA | CORTEVA INC | 180 | $9,710 | 0.0% | $53.94 | $53.00 | +0.2% | COM | 22052L104 |
| REZ | ISHARES TR | 126 | $9,701 | 0.0% | $76.99 | $67.20 | +14.6% | RESIDENTIAL MULT | 464288562 |
| MET | METLIFE INC | 138 | $9,687 | 0.0% | $70.20 * | $62.52 | +7.5% | COM | 59156R108 |
| ZS | ZSCALER INC | 50 | $9,610 | 0.0% | $192.20 | $176.82 | +8.7% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 1,285 | $9,561 | 0.0% | $7.44 | $17.43 | -57.3% | COM SER A | 934423104 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $9,442 | 0.0% | $64.23 | $59.72 | — | COM LBTY ONE S A | 531229771 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $9,181 | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| KDP | KEURIG DR PEPPER INC | 272 | $9,085 | 0.0% | $33.40 * | $31.54 | +1.3% | COM | 49271V100 |
| MTN | VAIL RESORTS INC | 50 | $9,007 | 0.0% | $180.14 | $272.10 | -33.8% | COM | 91879Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69 | $8,913 | 0.0% | $129.17 * | $121.75 | +2.4% | COM | 030420103 |
| PII | POLARIS INC | 113 | $8,850 | 0.0% | $78.32 | $84.70 | -7.5% | COM | 731068102 |
| ECL | ECOLAB INC | 37 | $8,806 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| RMD | RESMED INC | 46 | $8,806 | 0.0% | $191.43 | $200.02 | -5.6% | COM | 761152107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 230 | $8,773 | 0.0% | $38.14 | $37.24 | +2.4% | FTSE RAFI 1500 | 46137V597 |
| SPYI | NEOS ETF TRUST | 174 | $8,734 | 0.0% | $50.20 | $49.50 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,732 | 0.0% | $43.66 | $49.06 | -11.0% | S&P SMLCP LOW | 46138G102 |
| WOR | WORTHINGTON ENTERPRISES INC | 183 | $8,662 | 0.0% | $47.33 | $56.48 | -16.2% | COM | 981811102 |
| IBP | INSTALLED BLDG PRODS INC | 42 | $8,639 | 0.0% | $205.69 * | $220.32 | -8.6% | COM | 45780R101 |
| CALM | CAL MAINE FOODS INC | 141 | $8,617 | 0.0% | $61.11 * | $52.39 | +3.6% | COM NEW | 128030202 |
| IEUR | ISHARES TR | 151 | $8,600 | 0.0% | $56.95 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| PSO | PEARSON PLC | 685 | $8,552 | 0.0% | $12.48 | $9.10 | +37.1% | SPONSORED ADR | 705015105 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $8,490 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| USFR | WISDOMTREE TR | 168 | $8,453 | 0.0% | $50.32 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $8,350 | 0.0% | $231.94 | $144.50 | +59.3% | COM | 724078100 |
| BRO | BROWN & BROWN INC | 93 | $8,316 | 0.0% | $89.42 | $85.97 | +3.1% | COM | 115236101 |
| DHR | DANAHER CORPORATION | 33 | $8,246 | 0.0% | $249.88 | $228.67 | +8.3% | COM | 235851102 |
| HUM | HUMANA INC | 22 | $8,221 | 0.0% | $373.68 * | $478.35 | -23.4% | COM | 444859102 |
| VWOB | VANGUARD WHITEHALL FDS | 130 | $8,179 | 0.0% | $62.92 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| SEM | SELECT MED HLDGS CORP | 232 | $8,134 | 0.0% | $35.06 * | $16.62 | +10.9% | COM | 81619Q105 |
| VST | VISTRA CORP | 93 | $7,997 | 0.0% | $85.99 | $82.71 | +3.0% | COM | 92840M102 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $7,808 | 0.0% | $54.60 * | $133.56 | -61.7% | COM SER A | 530307107 |
| DGRW | WISDOMTREE TR | 100 | $7,805 | 0.0% | $78.05 | $61.46 | +27.0% | US QTLY DIV GRT | 97717X669 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $7,775 | 0.0% | $155.50 | $127.28 | +22.2% | COM | 874054109 |
| LIT | GLOBAL X FDS | 200 | $7,762 | 0.0% | $38.81 | $76.30 | -49.1% | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 53 | $7,725 | 0.0% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| HUBS | HUBSPOT INC | 13 | $7,668 | 0.0% | $589.85 | $613.26 | -3.8% | COM | 443573100 |
| SDOG | ALPS ETF TR | 145 | $7,661 | 0.0% | $52.83 | $51.61 | +2.4% | SECTR DIV DOGS | 00162Q858 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,634 | 0.0% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| NOV | NOV INC | 400 | $7,604 | 0.0% | $19.01 | $19.87 | -4.3% | COM | 62955J103 |
| EOG | EOG RES INC | 60 | $7,553 | 0.0% | $125.88 * | $122.13 | -1.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 57 | $7,498 | 0.0% | $131.54 | $125.19 | +4.4% | COM | 595112103 |
| CTRA | COTERRA ENERGY INC | 281 | $7,495 | 0.0% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| CCL | CARNIVAL CORP | 400 | $7,488 | 0.0% | $18.72 | $15.94 | +17.4% | UNIT 99/99/9999 | 143658300 |
| ENVA | ENOVA INTL INC | 120 | $7,470 | 0.0% | $62.25 | $61.01 | +2.0% | COM | 29357K103 |
| WD | WALKER & DUNLOP INC | 75 | $7,365 | 0.0% | $98.20 * | $122.47 | -23.6% | COM | 93148P102 |
| TRMB | TRIMBLE INC | 130 | $7,270 | 0.0% | $55.92 | $71.23 | -21.5% | COM | 896239100 |
| GWW | GRAINGER W W INC | 8 | $7,218 | 0.0% | $902.25 | $927.67 | -4.0% | COM | 384802104 |
| POWL | POWELL INDS INC | 50 | $7,170 | 0.0% | $143.40 | $155.19 | -8.3% | COM | 739128106 |
| — | WELLS FARGO CO NEW | 6 | $7,134 | 0.0% | $1189.00 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| NJR | NEW JERSEY RES CORP | 166 | $7,095 | 0.0% | $42.74 * | $40.34 | -0.1% | COM | 646025106 |
| CCS | CENTURY CMNTYS INC | 86 | $7,023 | 0.0% | $81.66 * | $81.22 | -1.8% | COM | 156504300 |
| DDOG | DATADOG INC | 54 | $7,004 | 0.0% | $129.70 | $98.92 | +31.1% | CL A COM | 23804L103 |
| PJT | PJT PARTNERS INC | 64 | $6,907 | 0.0% | $107.92 | $62.45 | +71.1% | COM CL A | 69343T107 |
| EVRG | EVERGY INC | 130 | $6,887 | 0.0% | $52.98 * | $49.78 | +0.2% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $6,816 | 0.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| — | HESS CORP | 46 | $6,786 | 0.0% | $147.52 | $106.06 | — | COM | 42809H107 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $6,717 | 0.0% | $39.05 * | $39.81 | -6.1% | CL A | 633707104 |
| HOG | HARLEY DAVIDSON INC | 200 | $6,708 | 0.0% | $33.54 | $36.73 | -8.7% | COM | 412822108 |
| COHU | COHU INC | 200 | $6,620 | 0.0% | $33.10 | $31.94 | +3.6% | COM | 192576106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6,421 | 0.0% | $535.08 | $451.52 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 121 | $6,392 | 0.0% | $52.83 * | $50.77 | -4.8% | COM | 756109104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 80 | $6,301 | 0.0% | $78.76 | $77.74 | +1.3% | SHS ISSUED FRST | 33733C108 |
| CF | CF INDS HLDGS INC | 84 | $6,227 | 0.0% | $74.13 * | $74.64 | -4.2% | COM | 125269100 |
| NET | CLOUDFLARE INC | 75 | $6,213 | 0.0% | $82.84 | $104.27 | -20.6% | CL A COM | 18915M107 |
| SJNK | SPDR SER TR | 246 | $6,144 | 0.0% | $24.98 | $24.93 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 56 | $5,999 | 0.0% | $107.13 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| BWA | BORGWARNER INC | 185 | $5,965 | 0.0% | $32.24 * | $39.20 | -19.5% | COM | 099724106 |
| — | KELLANOVA | 103 | $5,945 | 0.0% | $57.72 * | $52.56 | +5.2% | COM | 487836108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,908 | 0.0% | $29.54 * | $34.56 | -21.2% | COM | 29272W109 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $5,830 | 0.0% | $48.99 | $55.08 | -11.0% | COM | 866796105 |
| EMBC | EMBECTA CORP | 464 | $5,800 | 0.0% | $12.50 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 220 | $5,789 | 0.0% | $26.31 | $15.33 | +71.7% | COMMON STOCK | 50155Q100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57 | $5,650 | 0.0% | $99.12 | $86.03 | +15.2% | MIDCP 400 IDX | 921932885 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,085 | $5,594 | 0.0% | $1.10 | $1.82 | -39.5% | COM | 550241103 |
| — | PARAMOUNT GLOBAL | 532 | $5,528 | 0.0% | $10.39 | $11.90 | — | CLASS B COM | 92556H206 |
| EWC | ISHARES INC | 149 | $5,527 | 0.0% | $37.09 | $37.59 | -1.3% | MSCI CDA ETF | 464286509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94 | $5,422 | 0.0% | $57.68 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $5,408 | 0.0% | $200.30 | $201.97 | -1.7% | COM | 21037T109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,401 | 0.0% | $54.01 | $62.79 | -14.0% | NAMEN AKT | H17182108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 285 | $5,355 | 0.0% | $18.79 | $24.20 | -22.3% | SPONSORED ADR | 980228308 |
| ROKU | ROKU INC | 89 | $5,334 | 0.0% | $59.93 | $76.62 | -21.8% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 115 | $5,146 | 0.0% | $44.75 | $46.07 | -2.9% | COM NEW | 268150109 |
| IBIT | ISHARES BITCOIN TR | 150 | $5,121 | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| NYT | NEW YORK TIMES CO | 100 | $5,121 | 0.0% | $51.21 | $41.45 | +21.1% | CL A | 650111107 |
| BEN | FRANKLIN RESOURCES INC | 215 | $4,806 | 0.0% | $22.35 * | $24.87 | -17.8% | COM | 354613101 |
| LGND | LIGAND PHARMACEUTICALS INC | 57 | $4,803 | 0.0% | $84.26 | $79.57 | +5.9% | COM NEW | 53220K504 |
| MRNA | MODERNA INC | 40 | $4,750 | 0.0% | $118.75 | $151.44 | -21.6% | COM | 60770K107 |
| ALC | ALCON AG | 53 | $4,722 | 0.0% | $89.09 | $84.91 | +4.5% | ORD SHS | H01301128 |
| CPB | CAMPBELL SOUP CO | 103 | $4,662 | 0.0% | $45.26 * | $40.30 | +5.6% | COM | 134429109 |
| BIO | BIO RAD LABS INC | 17 | $4,643 | 0.0% | $273.12 | $290.85 | -6.1% | CL A | 090572207 |
| VEEV | VEEVA SYS INC | 25 | $4,576 | 0.0% | $183.04 | $199.77 | -8.4% | CL A COM | 922475108 |
| — | HASHICORP INC | 135 | $4,549 | 0.0% | $33.70 | $51.85 | — | COM CL A | 418100103 |
| PAYC | PAYCOM SOFTWARE INC | 31 | $4,435 | 0.0% | $143.06 | $169.33 | -16.5% | COM | 70432V102 |
| ARKK | ARK ETF TR | 100 | $4,395 | 0.0% | $43.95 | $70.56 | -37.7% | INNOVATION ETF | 00214Q104 |
| MYGN | MYRIAD GENETICS INC | 175 | $4,281 | 0.0% | $24.46 | $25.59 | -4.4% | COM | 62855J104 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $4,231 | 0.0% | $8.87 | $12.60 | -29.6% | SPONSORED ADR | 92857W308 |
| OMF | ONEMAIN HLDGS INC | 87 | $4,219 | 0.0% | $48.49 | $49.15 | -1.3% | COM | 68268W103 |
| EPR | EPR PPTYS | 100 | $4,198 | 0.0% | $41.98 | $40.00 | — | COM SH BEN INT | 26884U109 |
| — | COHEN & STEERS QUALITY INCOM | 350 | $4,088 | 0.0% | $11.68 | $11.68 | — | COM | 19247L106 |
| VFC | V F CORP | 300 | $4,050 | 0.0% | $13.50 | $19.77 | -31.7% | COM | 918204108 |
| EPP | ISHARES INC | 94 | $4,042 | 0.0% | $43.00 | $43.08 | -0.2% | MSCI PAC JP ETF | 464286665 |
| NVT | NVENT ELECTRIC PLC | 51 | $3,919 | 0.0% | $76.84 * | $65.94 | +14.1% | SHS | G6700G107 |
| FELG | FIDELITY COVINGTON TRUST | 121 | $3,898 | 0.0% | $32.21 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| EQT | EQT CORP | 105 | $3,883 | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| MTG | MGIC INVT CORP WIS | 180 | $3,879 | 0.0% | $21.55 | $20.75 | +3.9% | COM | 552848103 |
| APPN | APPIAN CORP | 125 | $3,858 | 0.0% | $30.86 | $56.73 | -45.6% | CL A | 03782L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3,815 | 0.0% | $3.26 | $2.59 | +26.0% | COM | 74587V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,758 | 0.0% | $18.79 | $18.24 | +3.0% | SHS | G66721104 |
| CRBG | COREBRIDGE FINL INC | 127 | $3,699 | 0.0% | $29.13 * | $27.31 | +1.9% | COM | 21871X109 |
| M | MACYS INC | 189 | $3,624 | 0.0% | $19.17 | $25.63 | -25.1% | COM | 55616P104 |
| CLH | CLEAN HARBORS INC | 16 | $3,619 | 0.0% | $226.19 | $209.64 | +7.9% | COM | 184496107 |
| QYLD | GLOBAL X FDS | 202 | $3,567 | 0.0% | $17.66 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,559 | 0.0% | $444.88 | $221.62 | +100.7% | COM NEW | 46120E602 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $3,514 | 0.0% | $27.03 | $22.54 | — | CL A COM | 29260Y109 |
| KMI | KINDER MORGAN INC DEL | 175 | $3,478 | 0.0% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| BHVN | BIOHAVEN LTD | 100 | $3,471 | 0.0% | $34.71 | $49.52 | -29.9% | COM | G1110E107 |
| HUBG | HUB GROUP INC | 78 | $3,358 | 0.0% | $43.05 | $42.23 | +1.9% | CL A | 443320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $3,259 | 0.0% | $65.18 * | $91.57 | -33.9% | CL A | 810186106 |
| FTV | FORTIVE CORP | 43 | $3,187 | 0.0% | $74.12 * | $57.63 | -3.7% | COM | 34959J108 |
| MTB | M & T BK CORP | 21 | $3,179 | 0.0% | $151.38 * | $138.95 | +4.3% | COM | 55261F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $3,159 | 0.0% | $38.06 * | $27.10 | +33.9% | CL A LMT VTG SHS | 113004105 |
| RGEN | REPLIGEN CORP | 25 | $3,152 | 0.0% | $126.08 | $163.47 | -22.9% | COM | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 65 | $3,133 | 0.0% | $48.20 | $94.30 | -48.9% | COM | 35138V102 |
| ETR | ENTERGY CORP NEW | 29 | $3,103 | 0.0% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| HLN | HALEON PLC | 375 | $3,098 | 0.0% | $8.26 | $8.09 | +2.0% | SPON ADS | 405552100 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,084 | 0.0% | $51.40 | $44.46 | +15.6% | DISTILLATE US | 26922A321 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $3,082 | 0.0% | $67.00 * | $18.06 | +23.6% | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,053 | 0.0% | $5.55 | $5.45 | — | COM SHS | 67073D102 |
| SILC | SILICOM LTD | 200 | $3,024 | 0.0% | $15.12 | $35.03 | -56.8% | ORD | M84116108 |
| ENPH | ENPHASE ENERGY INC | 30 | $2,992 | 0.0% | $99.73 | $178.67 | -44.2% | COM | 29355A107 |
| SAN | BANCO SANTANDER S.A. | 642 | $2,975 | 0.0% | $4.63 | $3.81 | +21.5% | ADR | 05964H105 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2,916 | 0.0% | $81.00 | $78.37 | +3.4% | MSCI CONSM DIS | 316092204 |
| AMH | AMERICAN HOMES 4 RENT | 77 | $2,862 | 0.0% | $37.17 | $37.17 | — | CL A | 02665T306 |
| TDC | TERADATA CORP DEL | 81 | $2,800 | 0.0% | $34.57 | $42.17 | -18.0% | COM | 88076W103 |
| ARKF | ARK ETF TR | 100 | $2,786 | 0.0% | $27.86 | $30.75 | -9.4% | FINTECH INNOVA | 00214Q708 |
| ARCC | ARES CAPITAL CORP | 131 | $2,731 | 0.0% | $20.85 * | $17.90 | +1.7% | COM | 04010L103 |
| ACWI | ISHARES TR | 24 | $2,698 | 0.0% | $112.42 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,074 | $2,696 | 0.0% | $2.51 | $2.91 | -13.7% | ADS | 49639K101 |
| FG | F&G ANNUITIES & LIFE INC | 71 | $2,685 | 0.0% | $37.82 * | $25.85 | +42.0% | COMMON STOCK | 30190A104 |
| GDEN | GOLDEN ENTMT INC | 86 | $2,676 | 0.0% | $31.12 * | $29.95 | 0.0% | COM | 381013101 |
| SAP | SAP SE | 13 | $2,623 | 0.0% | $201.77 | $188.82 | +6.8% | SPON ADR | 803054204 |
| RYN | RAYONIER INC | 90 | $2,619 | 0.0% | $29.10 | $29.10 | — | COM | 754907103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 57 | $2,608 | 0.0% | $45.75 | $45.62 | +0.3% | BETABUILDERS USD | 46641Q878 |
| ICLR | ICON PLC | 8 | $2,508 | 0.0% | $313.50 | $313.39 | +0.0% | SHS | G4705A100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 175 | $2,501 | 0.0% | $14.29 | $14.65 | -2.5% | S&P SMLCAP HIG | 46138E131 |
| SNAP | SNAP INC | 147 | $2,442 | 0.0% | $16.61 | $36.17 | -54.1% | CL A | 83304A106 |
| AGG | ISHARES TR | 25 | $2,427 | 0.0% | $97.08 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72 | $2,424 | 0.0% | $33.67 | $33.67 | — | COM SB VTG SHS A | 11275Q107 |
| PHM | PULTE GROUP INC | 22 | $2,423 | 0.0% | $110.14 | $112.10 | -2.9% | COM | 745867101 |
| ESGU | ISHARES TR | 20 | $2,387 | 0.0% | $119.35 | $88.51 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| DOCU | DOCUSIGN INC | 44 | $2,354 | 0.0% | $53.50 | $54.33 | -1.5% | COM | 256163106 |
| AGNC | AGNC INVT CORP | 241 | $2,300 | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| ZG | ZILLOW GROUP INC | 50 | $2,252 | 0.0% | $45.04 | $43.15 | +4.4% | CL A | 98954M101 |
| — | R1 RCM INC | 179 | $2,249 | 0.0% | $12.56 | $13.83 | — | COM | 77634L105 |
| EWY | ISHARES INC | 34 | $2,248 | 0.0% | $66.12 | $64.43 | +2.6% | MSCI STH KOR ETF | 464286772 |
| NWSA | NEWS CORP NEW | 81 | $2,234 | 0.0% | $27.58 | $21.35 | +27.7% | CL A | 65249B109 |
| SILA | SILA REALTY TRUST INC | 105 | $2,223 | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| — | CEDAR FAIR L P | 40 | $2,174 | 0.0% | $54.35 | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2,165 | 0.0% | $21.02 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $2,150 | 0.0% | $52.44 | $52.89 | -1.8% | COM | 962879102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106 | $2,113 | 0.0% | $19.93 * | $20.60 | -10.2% | COM NEW | 642045108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52 | $2,110 | 0.0% | $40.58 | $41.33 | -1.8% | GLB EX US ETF | 922042676 |
| DOCS | DOXIMITY INC | 75 | $2,098 | 0.0% | $27.97 | $36.64 | -23.7% | CL A | 26622P107 |
| OGN | ORGANON & CO | 100 | $2,070 | 0.0% | $20.70 * | $28.56 | -31.5% | COMMON STOCK | 68622V106 |
| GATX | GATX CORP | 15 | $1,986 | 0.0% | $132.40 * | $128.32 | +0.8% | COM | 361448103 |
| UBS | UBS GROUP AG | 67 | $1,965 | 0.0% | $29.33 | $29.58 | -0.1% | SHS | H42097107 |
| RES | RPC INC | 313 | $1,957 | 0.0% | $6.25 * | $6.63 | -10.4% | COM | 749660106 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,853 | 0.0% | $41.18 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| FRT | FEDERAL RLTY INVT TR NEW | 18 | $1,818 | 0.0% | $101.00 * | $93.65 | +1.0% | SH BEN INT NEW | 313745101 |
| COHR | COHERENT CORP | 25 | $1,812 | 0.0% | $72.48 | $40.69 | +78.1% | COM | 19247G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $1,796 | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| ACHR | ARCHER AVIATION INC | 500 | $1,760 | 0.0% | $3.52 | $2.82 | +24.7% | COM CL A | 03945R102 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1,746 | 0.0% | $18.00 * | $14.49 | +13.9% | COM | 44107P104 |
| IXUS | ISHARES TR | 25 | $1,689 | 0.0% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 22 | $1,688 | 0.0% | $76.73 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 138 | $1,665 | 0.0% | $12.07 | $56.48 | — | COM | 931427108 |
| LMND | LEMONADE INC | 100 | $1,650 | 0.0% | $16.50 | $28.32 | -41.7% | COM | 52567D107 |
| TM | TOYOTA MOTOR CORP | 8 | $1,640 | 0.0% | $205.00 | $187.00 | +9.6% | ADS | 892331307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15 | $1,615 | 0.0% | $107.67 | $116.96 | -8.0% | SPON ADR UNITS | 344419106 |
| MCHI | ISHARES TR | 38 | $1,603 | 0.0% | $42.18 | $43.00 | -1.9% | MSCI CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $1,556 | 0.0% | $194.50 * | $176.27 | +4.8% | COM | 03027X100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 102 | $1,537 | 0.0% | $15.07 | $15.22 | -1.2% | KBW HIG DV YLD | 46138E610 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $1,510 | 0.0% | $6.04 | $8.49 | -28.8% | SPONSORED ADS | 20451W101 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,390 | 0.0% | $34.75 | $31.47 | +10.4% | COM | 25402D102 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,352 | 0.0% | $150.22 | $123.70 | +21.4% | US MOMENTUM | 921935508 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,325 | 0.0% | $88.33 * | $42.65 | +3.5% | SBI MATERIALS | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,297 | 0.0% | $259.40 | $244.50 | +4.7% | COM | 363576109 |
| JOUT | JOHNSON OUTDOORS INC | 37 | $1,294 | 0.0% | $34.97 | $123.33 | -71.6% | CL A | 479167108 |
| PCG | PG&E CORP | 74 | $1,293 | 0.0% | $17.47 | $11.57 | +49.4% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1,290 | 0.0% | $215.00 * | $200.67 | +3.5% | COM | 253393102 |
| ESI | ELEMENT SOLUTIONS INC | 46 | $1,248 | 0.0% | $27.13 | $24.11 | +10.4% | COM | 28618M106 |
| CHWY | CHEWY INC | 45 | $1,226 | 0.0% | $27.24 | $17.96 | +51.6% | CL A | 16679L109 |
| — | PROSHARES TR II | 52 | $1,225 | 0.0% | $23.56 | $23.56 | — | ULTRA VIX SHORT | 74347Y755 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,217 | 0.0% | $48.68 | $43.35 | +12.2% | COM | 910047109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,208 | 0.0% | $34.51 | $32.30 | +6.8% | S&P500 EQL MAT | 46137V316 |
| — | AEON BIOPHARMA INC | 1,095 | $1,150 | 0.0% | $1.05 | $6.15 | — | CL A | 00791X100 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,089 | 0.0% | $36.30 | $35.35 | +2.7% | AMPLIFY AI POWER | 032108565 |
| DIOD | DIODES INC | 15 | $1,079 | 0.0% | $71.93 | $88.13 | -18.4% | COM | 254543101 |
| ALLY | ALLY FINL INC | 27 | $1,057 | 0.0% | $39.15 * | $31.66 | +18.6% | COM | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,054 | 0.0% | $210.80 * | $200.17 | +2.3% | COM | 571748102 |
| FLGT | FULGENT GENETICS INC | 53 | $1,040 | 0.0% | $19.62 | $65.84 | -70.2% | COM | 359664109 |
| EMBJ | EMBRAER S.A. | 40 | $1,032 | 0.0% | $25.80 | $27.07 | -4.7% | SPONSORED ADS | 29082A107 |
| ISTB | ISHARES TR | 21 | $995 | 0.0% | $47.38 | $46.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| Z | ZILLOW GROUP INC | 20 | $928 | 0.0% | $46.40 | $53.76 | -13.7% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC | 14 | $903 | 0.0% | $64.50 | $113.00 | -42.9% | CL A | 852234103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $880 | 0.0% | $88.00 | $114.05 | -23.4% | COM | 57164Y107 |
| PENN | PENN ENTERTAINMENT INC | 45 | $871 | 0.0% | $19.36 | $45.70 | -57.6% | COM | 707569109 |
| EOLS | EVOLUS INC | 80 | $868 | 0.0% | $10.85 | $8.97 | +21.0% | COM | 30052C107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19 | $863 | 0.0% | $45.42 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| LPLA | LPL FINL HLDGS INC | 3 | $838 | 0.0% | $279.33 | $271.44 | +2.9% | COM | 50212V100 |
| AVTR | AVANTOR INC | 39 | $827 | 0.0% | $21.21 | $24.08 | -12.0% | COM | 05352A100 |
| BIV | VANGUARD BD INDEX FDS | 11 | $824 | 0.0% | $74.91 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 9 | $797 | 0.0% | $88.56 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| VERI | VERITONE INC | 344 | $778 | 0.0% | $2.26 | $17.21 | -86.9% | COM | 92347M100 |
| BLV | VANGUARD BD INDEX FDS | 11 | $774 | 0.0% | $70.36 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| GTES | GATES INDL CORP PLC | 47 | $744 | 0.0% | $15.83 | $16.96 | -6.8% | ORD SHS | G39108108 |
| — | REDFIN CORP | 123 | $740 | 0.0% | $6.02 | $11.63 | — | COM | 75737F108 |
| FSLY | FASTLY INC | 100 | $737 | 0.0% | $7.37 | $9.79 | -24.7% | CL A | 31188V100 |
| DDD | 3-D SYS CORP DEL | 225 | $691 | 0.0% | $3.07 | $4.92 | -37.6% | COM NEW | 88554D205 |
| CEVA | CEVA INC | 35 | $676 | 0.0% | $19.31 | $38.87 | -50.4% | COM | 157210105 |
| TASK | TASKUS INC | 50 | $666 | 0.0% | $13.32 | $35.22 | -62.2% | CLASS A COM | 87652V109 |
| PTON | PELOTON INTERACTIVE INC | 185 | $626 | 0.0% | $3.38 | $11.19 | -69.8% | CL A COM | 70614W100 |
| — | TREEHOUSE FOODS INC | 17 | $623 | 0.0% | $36.65 | $58.82 | — | COM | 89469A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $621 | 0.0% | $22.18 | $16.18 | +37.0% | SHS | M9T951109 |
| BIDU | BAIDU INC | 7 | $606 | 0.0% | $86.57 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| IDRV | ISHARES TR | 21 | $606 | 0.0% | $28.86 | $48.12 | -40.7% | SELF DRIVNG EV | 46435U366 |
| RSG | REPUBLIC SVCS INC | 3 | $584 | 0.0% | $194.67 * | $185.14 | +3.0% | COM | 760759100 |
| CR | CRANE COMPANY | 4 | $580 | 0.0% | $145.00 | $140.48 | +2.4% | COMMON STOCK | 224408104 |
| ATKR | ATKORE INC | 4 | $540 | 0.0% | $135.00 * | $154.09 | -15.2% | COM | 047649108 |
| VVX | V2X INC | 11 | $528 | 0.0% | $48.00 | $50.26 | -4.6% | COM | 92242T101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20 | $490 | 0.0% | $24.50 | $24.50 | — | UT LTD PART | 01877R108 |
| WCC | WESCO INTL INC | 3 | $476 | 0.0% | $158.67 | $167.53 | -6.7% | COM | 95082P105 |
| APO | APOLLO GLOBAL MGMT INC | 4 | $473 | 0.0% | $118.25 * | $110.88 | +4.3% | COM | 03769M106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $468 | 0.0% | $24.63 | $18.53 | — | COM | 64110Y108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $455 | 0.0% | $41.36 | $42.37 | -2.5% | COM SER A | 047726104 |
| DXCM | DEXCOM INC | 4 | $454 | 0.0% | $113.50 | $126.43 | -10.3% | COM | 252131107 |
| — | ZIMVIE INC | 24 | $438 | 0.0% | $18.25 | $22.73 | — | COM | 98888T107 |
| NIO | NIO INC | 100 | $416 | 0.0% | $4.16 | $22.85 | -81.8% | SPON ADS | 62914V106 |
| KLG | WK KELLOGG CO | 25 | $412 | 0.0% | $16.48 | $10.78 | — | COM SHS | 92942W107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $397 | 0.0% | $19.85 | $25.99 | -23.6% | COM | 565788106 |
| WEN | WENDYS CO | 23 | $391 | 0.0% | $17.00 | $18.18 | -6.7% | COM | 95058W100 |
| PSQH | PSQ HOLDINGS INC | 100 | $377 | 0.0% | $3.77 | $4.96 | -24.0% | CL A | 693691107 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $361 | 0.0% | $3.22 | $8.93 | — | COM | 649445103 |
| HMC | HONDA MOTOR LTD | 10 | $323 | 0.0% | $32.30 | $29.37 | +9.8% | ADR ECH CNV IN 3 | 438128308 |
| HUT | HUT 8 CORP | 20 | $300 | 0.0% | $15.00 | $10.67 | +40.5% | COM | 44812J104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $299 | 0.0% | $299.00 | $334.33 | -10.7% | COM | 550021109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6 | $288 | 0.0% | $48.00 | $76.06 | -37.1% | SIMPLIFY INTERST | 82889N855 |
| ON | ON SEMICONDUCTOR CORP | 4 | $275 | 0.0% | $68.75 | $73.58 | -6.8% | COM | 682189105 |
| BUYW | NORTHERN LTS FD TR IV | 20 | $275 | 0.0% | $13.75 | $13.68 | +0.3% | MAIN BUYWRITE | 66538H179 |
| IEMG | ISHARES INC | 5 | $268 | 0.0% | $53.60 | $52.20 | +2.6% | CORE MSCI EMKT | 46434G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6 | $246 | 0.0% | $41.00 * | $60.72 | -28.3% | COM | 018581108 |
| EMXC | ISHARES INC | 4 | $237 | 0.0% | $59.25 | $49.39 | +19.9% | MSCI EMRG CHN | 46434G764 |
| TDOC | TELADOC HEALTH INC | 24 | $235 | 0.0% | $9.79 | $23.34 | -58.1% | COM | 87918A105 |
| — | LIBERTY MEDIA CORP DEL | 6 | $226 | 0.0% | $37.67 | $31.50 | — | COM LBTY LIV S A | 531229748 |
| ADNT | ADIENT PLC | 8 | $198 | 0.0% | $24.75 | $39.86 | -38.0% | ORD SHS | G0084W101 |
| WAB | WABTEC | 1 | $161 | 0.0% | $161.00 * | $93.03 | +68.7% | COM | 929740108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $158 | 0.0% | $39.50 | $37.85 | +4.2% | COM SER C | 047726302 |
| NOK | NOKIA CORP | 39 | $148 | 0.0% | $3.79 | $5.29 | -28.5% | SPONSORED ADR | 654902204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $138 | 0.0% | $6.90 | $14.15 | — | COM NEW | 00773U207 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $126 | 0.0% | $42.00 * | $162.96 | -69.2% | COM | 01748X102 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $117 | 0.0% | $1.17 | $5.88 | — | COM NEW | 00430H201 |
| VXRT | VAXART INC | 160 | $107 | 0.0% | $0.67 * | $5.07 | -83.6% | COM NEW | 92243A200 |
| BJRI | BJS RESTAURANTS INC | 3 | $105 | 0.0% | $35.00 | $28.45 | +22.0% | COM | 09180C106 |
| MAPS | WM TECHNOLOGY INC | 100 | $104 | 0.0% | $1.04 * | $1.10 | 0.0% | COM | 92971A109 |
| CSIQ | CANADIAN SOLAR INC | 7 | $104 | 0.0% | $14.86 | $16.92 | -12.8% | COM | 136635109 |
| SPYM | SPDR SER TR | 1 | $64 | 0.0% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| — | DANIMER SCIENTIFIC INC | 60 | $37 | 0.0% | $0.62 | — | — | COM CL A | 236272100 |
| INVH | INVITATION HOMES INC | 1 | $36 | 0.0% | $36.00 * | $31.52 | +7.8% | COM | 46187W107 |
| MCS | MARCUS CORP DEL | 3 | $29 | 0.0% | $9.67 * | $17.54 | -35.2% | COM | 566330106 |
| NB | NIOCORP DEVS LTD | 15 | $26 | 0.0% | $1.73 | $6.80 | -74.6% | COM NEW | 654484609 |
| SAVA | CASSAVA SCIENCES INC | 2 | $25 | 0.0% | $12.50 | $21.08 | -41.4% | COM | 14817C107 |
| TRC | TEJON RANCH CO | 1 | $18 | 0.0% | $18.00 * | $17.45 | -2.3% | COM | 879080109 |
| — | VROOM INC | 1 | $10 | 0.0% | $10.00 | $14.00 | — | COM NEW | 92918V208 |
| — | CONTEXTLOGIC INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | CL A NEW | 21077C305 |
| KODK | EASTMAN KODAK CO | 1 | $6 | 0.0% | $6.00 * | $4.75 | +13.3% | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 1 | $5 | 0.0% | $5.00 | $4.02 | +24.0% | CL A NEW | 00165C302 |