Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,984 | $39.37M | 1.8% | $233.00 | $89.21 | +159.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 366,394 | $38.17M | 1.8% | $104.18 * | $13.35 | +95.1% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 73,731 | $31.73M | 1.5% | $430.30 | $65.76 | +548.2% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 14,813 | $28.79M | 1.3% | $1943.54 | $131.08 | +1382.7% | COM | 303250104 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,241 | $27.16M | 1.2% | $52.81 | $41.36 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 313,067 | $25.16M | 1.2% | $80.37 * | $17.76 | +50.8% | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 282,202 | $24.76M | 1.1% | $87.74 | $60.26 | +45.6% | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,035 | $24.41M | 1.1% | $460.26 | $196.97 | +133.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 589,738 | $24.25M | 1.1% | $41.12 * | $16.38 | +25.5% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 241,047 | $23.08M | 1.1% | $95.75 | $50.84 | +88.3% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 165,290 | $23.06M | 1.1% | $139.49 | $78.72 | +77.2% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 208,263 | $22.42M | 1.0% | $107.66 | $59.73 | +80.3% | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 231,858 | $21.59M | 1.0% | $93.11 | $63.56 | +46.5% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 271,333 | $21.56M | 1.0% | $79.46 | $52.29 | +52.0% | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 273,121 | $21.32M | 1.0% | $78.05 | $65.15 | +19.8% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 54,476 | $20.45M | 0.9% | $375.38 * | $24.10 | +289.4% | RUS 1000 GRW ETF | 464287614 |
| HLI | HOULIHAN LOKEY INC | 128,390 | $20.29M | 0.9% | $158.02 | $60.39 | +157.5% | CL A | 441593100 |
| FNDC | SCHWAB STRATEGIC TR | 528,851 | $20.18M | 0.9% | $38.15 | $33.20 | +14.9% | FUNDAMENTAL INTL | 808524748 |
| IVE | ISHARES TR | 101,006 | $19.92M | 0.9% | $197.17 | $80.51 | +144.9% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 658,469 | $19.91M | 0.9% | $30.23 | $27.12 | +11.5% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 92,634 | $19.53M | 0.9% | $210.86 * | $78.29 | +162.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 114,858 | $19.2M | 0.9% | $167.19 | $112.24 | +48.2% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 56,930 | $18.71M | 0.9% | $328.69 | $83.10 | +294.5% | COM | 231561101 |
| MCO | MOODYS CORP | 37,586 | $17.84M | 0.8% | $474.59 | $128.91 | +264.7% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 462,934 | $17.84M | 0.8% | $38.53 | $32.89 | +17.1% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 91,489 | $17.36M | 0.8% | $189.80 | $88.85 | +113.6% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,663 | $17.17M | 0.8% | $221.08 * | $112.99 | +89.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 99,302 | $16.92M | 0.8% | $170.40 | $43.17 | +289.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 140,200 | $16.48M | 0.8% | $117.54 | $59.16 | +95.6% | COM | 872540109 |
| EME | EMCOR GROUP INC | 37,783 | $16.27M | 0.7% | $430.54 | $94.67 | +353.6% | COM | 29084Q100 |
| NDSN | NORDSON CORP | 61,282 | $16.09M | 0.7% | $262.63 | $151.12 | +70.6% | COM | 655663102 |
| RTX | RTX CORPORATION | 128,919 | $15.62M | 0.7% | $121.16 * | $86.91 | +36.1% | COM | 75513E101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 542,092 | $15.48M | 0.7% | $28.55 | $27.51 | +3.8% | FTSE UNTD KGDM | 35473P678 |
| AXP | AMERICAN EXPRESS CO | 56,993 | $15.46M | 0.7% | $271.20 | $95.49 | +179.6% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 79,517 | $15.27M | 0.7% | $192.02 | $95.32 | +101.5% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 85,078 | $14.74M | 0.7% | $173.20 * | $83.21 | +101.6% | COM | 742718109 |
| NTAP | NETAPP INC | 119,188 | $14.72M | 0.7% | $123.51 * | $45.12 | +165.9% | COM | 64110D104 |
| SLYV | SPDR SER TR | 169,444 | $14.71M | 0.7% | $86.82 | $65.01 | +33.6% | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP | 57,868 | $14.68M | 0.7% | $253.76 * | $50.76 | +360.5% | COM | 743315103 |
| WMT | WALMART INC | 177,328 | $14.32M | 0.7% | $80.75 | $49.13 | +62.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 123,343 | $14.01M | 0.6% | $113.56 * | $63.52 | +70.9% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 166,193 | $13.78M | 0.6% | $82.94 | $60.95 | +36.1% | PRTFLO S&P500 GW | 78464A409 |
| ESE | ESCO TECHNOLOGIES INC | 106,760 | $13.77M | 0.6% | $128.98 | $60.42 | +112.9% | COM | 296315104 |
| META | META PLATFORMS INC | 23,918 | $13.69M | 0.6% | $572.44 | $250.36 | +127.7% | CL A | 30303M102 |
| STE | STERIS PLC | 56,085 | $13.6M | 0.6% | $242.54 | $221.49 | +8.4% | SHS USD | G8473T100 |
| IJJ | ISHARES TR | 109,813 | $13.58M | 0.6% | $123.62 | $65.01 | +90.1% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 147,315 | $13.54M | 0.6% | $91.93 | $59.97 | +53.3% | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 37,313 | $13.48M | 0.6% | $361.26 | $133.85 | +166.8% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,480 | $13.34M | 0.6% | $437.65 | $249.61 | +75.3% | COM | 879360105 |
| KLAC | KLA CORP | 17,050 | $13.2M | 0.6% | $774.42 | $335.22 | +128.4% | COM NEW | 482480100 |
| ICFI | ICF INTL INC | 77,063 | $12.85M | 0.6% | $166.79 | $92.24 | +80.8% | COM | 44925C103 |
| ROK | ROCKWELL AUTOMATION INC | 46,558 | $12.5M | 0.6% | $268.46 * | $208.00 | +26.4% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 55,953 | $12.05M | 0.6% | $215.40 * | $71.80 | +191.0% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 63,508 | $11.99M | 0.5% | $188.87 | $87.24 | — | COM | 515098101 |
| PLXS | PLEXUS CORP | 87,068 | $11.9M | 0.5% | $136.71 | $92.37 | +48.0% | COM | 729132100 |
| TRV | TRAVELERS COMPANIES INC | 50,394 | $11.8M | 0.5% | $234.12 * | $145.02 | +58.2% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 30,084 | $11.71M | 0.5% | $389.12 | $264.38 | +47.2% | COM | 90384S303 |
| TGT | TARGET CORP | 75,099 | $11.7M | 0.5% | $155.86 * | $186.80 | -20.7% | COM | 87612E106 |
| GRMN | GARMIN LTD | 66,230 | $11.66M | 0.5% | $176.03 | $103.90 | +66.1% | SHS | H2906T109 |
| CACI | CACI INTL INC | 22,692 | $11.45M | 0.5% | $504.56 | $147.96 | +241.0% | CL A | 127190304 |
| CSX | CSX CORP | 331,059 | $11.43M | 0.5% | $34.53 | $25.40 | +33.4% | COM | 126408103 |
| URI | UNITED RENTALS INC | 13,978 | $11.32M | 0.5% | $809.72 | $410.00 | +95.4% | COM | 911363109 |
| PEP | PEPSICO INC | 66,513 | $11.31M | 0.5% | $170.05 * | $104.92 | +54.5% | COM | 713448108 |
| GLW | CORNING INC | 246,035 | $11.11M | 0.5% | $45.15 * | $27.11 | +62.5% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 45,195 | $11M | 0.5% | $243.47 | $115.57 | +110.7% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 12,242 | $10.85M | 0.5% | $886.55 | $165.75 | +431.4% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 82,450 | $10.83M | 0.5% | $131.40 | $79.66 | +62.0% | COM | 302130109 |
| SPYV | SPDR SER TR | 203,871 | $10.78M | 0.5% | $52.86 | $35.46 | +49.1% | PRTFLO S&P500 VL | 78464A508 |
| SNPS | SYNOPSYS INC | 21,137 | $10.7M | 0.5% | $506.39 | $84.97 | +495.9% | COM | 871607107 |
| INTU | INTUIT | 16,978 | $10.54M | 0.5% | $620.99 | $84.59 | +628.1% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 45,673 | $10.51M | 0.5% | $230.17 * | $77.78 | +189.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 16,484 | $10.41M | 0.5% | $631.82 | $242.02 | +157.9% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 38,432 | $10.19M | 0.5% | $265.25 | $175.53 | +51.1% | COM | 537008104 |
| PLUS | EPLUS INC | 102,809 | $10.11M | 0.5% | $98.34 | $51.01 | +92.8% | COM | 294268107 |
| WRB | BERKLEY W R CORP | 176,004 | $9.985M | 0.5% | $56.73 * | $39.78 | +37.6% | COM | 084423102 |
| EWU | ISHARES TR | 266,828 | $9.982M | 0.5% | $37.41 | $31.55 | +18.6% | MSCI UK ETF NEW | 46435G334 |
| TXN | TEXAS INSTRS INC | 48,316 | $9.981M | 0.5% | $206.57 * | $130.98 | +51.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 17,046 | $9.966M | 0.5% | $584.68 * | $182.24 | +211.9% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,457 | $9.83M | 0.5% | $74.21 | $64.82 | +14.5% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 183,353 | $9.758M | 0.4% | $53.22 * | $30.41 | +68.4% | COM | 17275R102 |
| AME | AMETEK INC | 56,731 | $9.741M | 0.4% | $171.71 | $147.24 | +15.7% | COM | 031100100 |
| V | VISA INC | 35,325 | $9.713M | 0.4% | $274.95 | $166.23 | +63.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 80,907 | $9.463M | 0.4% | $116.96 | $58.76 | +99.0% | CORE S&P SCP ETF | 464287804 |
| TTEK | TETRA TECH INC NEW | 197,248 | $9.302M | 0.4% | $47.16 | $37.36 | +26.2% | COM | 88162G103 |
| DOX | AMDOCS LTD | 103,065 | $9.016M | 0.4% | $87.48 * | $74.65 | +13.7% | SHS | G02602103 |
| AON | AON PLC | 25,730 | $8.902M | 0.4% | $345.99 | $284.26 | +20.8% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,511 | $8.887M | 0.4% | $538.26 | $336.86 | +58.7% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,132 | $8.845M | 0.4% | $215.03 | $99.50 | +111.9% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 53,511 | $8.672M | 0.4% | $162.06 * | $96.29 | +62.0% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 33,634 | $8.667M | 0.4% | $257.69 * | $222.67 | +12.4% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 48,955 | $8.646M | 0.4% | $176.60 | $91.57 | +89.3% | COM | 882681109 |
| MCK | MCKESSON CORP | 17,307 | $8.557M | 0.4% | $494.41 | $158.42 | +210.4% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 24,602 | $8.523M | 0.4% | $346.44 * | $222.68 | +51.8% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,188 | $8.354M | 0.4% | $276.73 * | $73.46 | +266.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 75,880 | $8.299M | 0.4% | $109.37 * | $81.94 | +30.7% | COM | 291011104 |
| IJH | ISHARES TR | 132,149 | $8.236M | 0.4% | $62.32 | $50.41 | +23.6% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,431 | $8.222M | 0.4% | $423.12 | $198.89 | +112.7% | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC | 111,736 | $8.158M | 0.4% | $73.01 | $57.28 | +25.5% | COM | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,491 | $8.128M | 0.4% | $229.01 | $106.73 | +113.5% | CL B | 913903100 |
| AMGN | AMGEN INC | 24,914 | $8.028M | 0.4% | $322.22 * | $200.46 | +54.4% | COM | 031162100 |
| FDX | FEDEX CORP | 29,275 | $8.012M | 0.4% | $273.68 * | $156.45 | +70.0% | COM | 31428X106 |
| LH | LABCORP HOLDINGS INC | 35,497 | $7.933M | 0.4% | $223.48 | $200.03 | +10.2% | COM SHS | 504922105 |
| SYNA | SYNAPTICS INC | 102,194 | $7.928M | 0.4% | $77.58 | $62.28 | +24.6% | COM | 87157D109 |
| SNA | SNAP ON INC | 27,287 | $7.905M | 0.4% | $289.71 * | $148.60 | +88.7% | COM | 833034101 |
| ATR | APTARGROUP INC | 49,118 | $7.868M | 0.4% | $160.19 | $82.06 | +91.6% | COM | 038336103 |
| FERG | FERGUSON ENTERPRISES INC | 39,292 | $7.802M | 0.4% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 21,573 | $7.764M | 0.4% | $359.90 | $204.82 | +75.7% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 26,559 | $7.727M | 0.4% | $290.93 * | $42.36 | +34.6% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC | 14,588 | $7.586M | 0.3% | $519.99 * | $368.48 | +37.9% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 25,386 | $7.558M | 0.3% | $297.74 * | $148.67 | +92.7% | COM | 009158106 |
| ADBE | ADOBE INC | 14,539 | $7.528M | 0.3% | $517.78 | $341.58 | +51.6% | COM | 00724F101 |
| DVA | DAVITA INC | 45,725 | $7.496M | 0.3% | $163.93 | $76.05 | +115.6% | COM | 23918K108 |
| VBK | VANGUARD INDEX FDS | 27,105 | $7.247M | 0.3% | $267.37 | $127.83 | +109.2% | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 51,714 | $7.223M | 0.3% | $139.68 * | $83.97 | +59.9% | COM | 372460105 |
| IWP | ISHARES TR | 61,407 | $7.202M | 0.3% | $117.29 | $75.44 | +55.5% | RUS MD CP GR ETF | 464287481 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,390 | $7.181M | 0.3% | $370.32 | $208.89 | +77.3% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 20,307 | $7.178M | 0.3% | $353.47 | $151.29 | +129.4% | SHS CLASS A | G1151C101 |
| NSIT | INSIGHT ENTERPRISES INC | 33,278 | $7.168M | 0.3% | $215.39 | $100.61 | +114.1% | COM | 45765U103 |
| EXLS | EXLSERVICE HOLDINGS INC | 186,156 | $7.102M | 0.3% | $38.15 | $30.18 | +26.4% | COM | 302081104 |
| XOM | EXXON MOBIL CORP | 59,807 | $7.011M | 0.3% | $117.22 * | $79.28 | +41.5% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,450 | $7.005M | 0.3% | $237.87 * | $213.95 | +8.6% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 13,377 | $6.911M | 0.3% | $516.64 | $210.49 | +143.2% | COM | 78409V104 |
| PRGS | PROGRESS SOFTWARE CORP | 100,380 | $6.763M | 0.3% | $67.37 | $54.75 | +23.0% | COM | 743312100 |
| ASGN | ASGN INC | 71,607 | $6.676M | 0.3% | $93.23 | $101.60 | -8.2% | COM | 00191U102 |
| OMC | OMNICOM GROUP INC | 64,339 | $6.652M | 0.3% | $103.39 * | $68.07 | +45.2% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 21,661 | $6.546M | 0.3% | $302.20 * | $198.35 | +48.6% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,495 | $6.527M | 0.3% | $117.61 * | $70.06 | +64.4% | COM | 416515104 |
| IMCV | ISHARES TR | 84,774 | $6.497M | 0.3% | $76.64 | $55.19 | +38.9% | MRGSTR MD CP VAL | 464288406 |
| SLGN | SILGAN HLDGS INC | 122,572 | $6.435M | 0.3% | $52.50 | $40.08 | +31.0% | COM | 827048109 |
| DIS | DISNEY WALT CO | 66,531 | $6.4M | 0.3% | $96.19 | $86.51 | +9.5% | COM | 254687106 |
| MRTN | MARTEN TRANS LTD | 355,732 | $6.296M | 0.3% | $17.70 * | $16.18 | +7.0% | COM | 573075108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,989 | $6.272M | 0.3% | $72.10 | $54.85 | +31.4% | COM | 74112D101 |
| FELE | FRANKLIN ELEC INC | 59,226 | $6.208M | 0.3% | $104.82 | $94.29 | +9.4% | COM | 353514102 |
| BKNG | BOOKING HOLDINGS INC | 1,455 | $6.13M | 0.3% | $4213.27 | $2502.07 | +66.8% | COM | 09857L108 |
| FCN | FTI CONSULTING INC | 26,593 | $6.051M | 0.3% | $227.56 | $158.66 | +43.4% | COM | 302941109 |
| HD | HOME DEPOT INC | 14,419 | $5.843M | 0.3% | $405.21 * | $185.71 | +111.8% | COM | 437076102 |
| CMI | CUMMINS INC | 17,848 | $5.779M | 0.3% | $323.79 * | $196.83 | +60.5% | COM | 231021106 |
| CSGS | CSG SYS INTL INC | 117,490 | $5.716M | 0.3% | $48.65 * | $43.63 | +1.3% | COM | 126349109 |
| PCAR | PACCAR INC | 57,351 | $5.659M | 0.3% | $98.68 * | $71.01 | +31.3% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 36,157 | $5.613M | 0.3% | $155.25 * | $104.13 | +45.6% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,928 | $5.611M | 0.3% | $160.64 | $120.18 | +31.8% | COM | 45866F104 |
| GGG | GRACO INC | 63,230 | $5.533M | 0.3% | $87.51 | $66.58 | +28.9% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 47,611 | $5.33M | 0.2% | $111.95 * | $71.51 | +48.4% | COM | 277432100 |
| GIS | GENERAL MLS INC | 72,056 | $5.321M | 0.2% | $73.85 * | $47.67 | +46.9% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 3,358 | $5.268M | 0.2% | $1568.76 | $1065.01 | +47.3% | COM | 570535104 |
| KAI | KADANT INC | 15,314 | $5.176M | 0.2% | $338.00 | $185.67 | +80.9% | COM | 48282T104 |
| BAC | BANK AMERICA CORP | 130,349 | $5.172M | 0.2% | $39.68 * | $21.77 | +77.1% | COM | 060505104 |
| MKSI | MKS INSTRS INC | 47,054 | $5.115M | 0.2% | $108.71 | $51.75 | +107.9% | COM | 55306N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,444 | $5.051M | 0.2% | $77.18 | $63.19 | +19.7% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 41,519 | $5.028M | 0.2% | $121.10 * | $119.88 | -3.9% | COM NEW | 832696405 |
| GNTX | GENTEX CORP | 167,730 | $4.98M | 0.2% | $29.69 | $28.81 | +3.1% | COM | 371901109 |
| GIB | CGI INC | 43,065 | $4.951M | 0.2% | $114.96 | $88.66 | +28.9% | CL A SUB VTG | 12532H104 |
| CMCSA | COMCAST CORP NEW | 116,847 | $4.881M | 0.2% | $41.77 * | $32.60 | +22.6% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 74,293 | $4.841M | 0.2% | $65.16 | $37.37 | +72.7% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 32,515 | $4.789M | 0.2% | $147.27 * | $103.61 | +34.5% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 46,621 | $4.775M | 0.2% | $102.42 | $103.71 | -2.6% | COM | 37940X102 |
| IGRO | ISHARES TR | 63,739 | $4.754M | 0.2% | $74.59 | $51.99 | +43.5% | INTL DIV GRWTH | 46435G524 |
| UMBF | UMB FINL CORP | 44,716 | $4.7M | 0.2% | $105.11 | $68.31 | +53.9% | COM | 902788108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,570 | $4.682M | 0.2% | $198.64 | $123.75 | +59.2% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 22,931 | $4.633M | 0.2% | $202.05 | $154.62 | +29.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 26,758 | $4.438M | 0.2% | $165.85 | $114.05 | +44.7% | CAP STK CL A | 02079K305 |
| TNET | TRINET GROUP INC | 45,543 | $4.416M | 0.2% | $96.97 * | $90.60 | +4.8% | COM | 896288107 |
| — | BLACKROCK INC | 4,608 | $4.375M | 0.2% | $949.49 | $603.10 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 15,326 | $4.312M | 0.2% | $281.38 | $30.68 | +817.2% | COM | 562750109 |
| MA | MASTERCARD INCORPORATED | 8,682 | $4.287M | 0.2% | $493.81 | $141.49 | +246.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 19,230 | $4.243M | 0.2% | $220.65 * | $145.56 | +44.4% | COM | 12572Q105 |
| FUL | FULLER H B CO | 52,713 | $4.184M | 0.2% | $79.38 * | $49.67 | +56.3% | COM | 359694106 |
| SCHW | SCHWAB CHARLES CORP | 64,077 | $4.153M | 0.2% | $64.81 | $52.18 | +22.3% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 37,243 | $4.116M | 0.2% | $110.52 * | $58.96 | +83.5% | COM | 14149Y108 |
| OSIS | OSI SYSTEMS INC | 26,872 | $4.08M | 0.2% | $151.83 | $140.30 | +8.2% | COM | 671044105 |
| — | GMS INC | 44,825 | $4.06M | 0.2% | $90.57 | $60.37 | — | COM | 36251C103 |
| CHD | CHURCH & DWIGHT CO INC | 38,105 | $3.99M | 0.2% | $104.72 | $53.13 | +94.1% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 54,563 | $3.978M | 0.2% | $72.90 | $70.29 | +3.7% | COM | 806407102 |
| IEX | IDEX CORP | 18,228 | $3.91M | 0.2% | $214.50 | $142.75 | +47.5% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 42,940 | $3.866M | 0.2% | $90.03 * | $87.94 | -0.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 83,947 | $3.839M | 0.2% | $45.73 * | $31.05 | +39.6% | COM NEW | 902973304 |
| CPRT | COPART INC | 71,911 | $3.768M | 0.2% | $52.40 | $32.31 | +62.2% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 161,490 | $3.768M | 0.2% | $23.33 * | $9.67 | +129.1% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 58,695 | $3.691M | 0.2% | $62.88 * | $60.01 | -0.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,964 | $3.689M | 0.2% | $618.57 | $547.74 | +12.4% | COM | 883556102 |
| AIZ | ASSURANT INC | 18,455 | $3.67M | 0.2% | $198.85 | $93.85 | +107.9% | COM | 04621X108 |
| WSO | WATSCO INC | 7,435 | $3.657M | 0.2% | $491.91 | $279.41 | +76.0% | COM | 942622200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 160,928 | $3.529M | 0.2% | $21.93 | $21.41 | +2.4% | HIG YLD EQ DIV | 46137V563 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,464 | $3.316M | 0.2% | $53.95 | $50.83 | +4.2% | CL A | 499049104 |
| DCI | DONALDSON INC | 44,549 | $3.283M | 0.2% | $73.70 * | $58.53 | +23.2% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 49,916 | $3.209M | 0.1% | $64.29 | $39.44 | +60.4% | COM | G3198U102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,852 | $3.19M | 0.1% | $114.52 | $91.80 | +24.8% | BUYBACK ACHIEV | 46137V308 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,420 | $3.19M | 0.1% | $116.32 | $91.05 | +27.8% | S&P MDCP 400 REV | 46138G672 |
| SAIA | SAIA INC | 7,285 | $3.185M | 0.1% | $437.26 | $64.98 | +572.9% | COM | 78709Y105 |
| ABT | ABBOTT LABS | 27,866 | $3.177M | 0.1% | $114.01 * | $64.70 | +72.1% | COM | 002824100 |
| MLR | MILLER INDS INC TENN | 51,847 | $3.163M | 0.1% | $61.00 * | $30.09 | +98.4% | COM NEW | 600551204 |
| DOW | DOW INC | 57,316 | $3.131M | 0.1% | $54.63 * | $47.21 | +6.0% | COM | 260557103 |
| IWN | ISHARES TR | 18,677 | $3.116M | 0.1% | $166.82 | $84.96 | +96.3% | RUS 2000 VAL ETF | 464287630 |
| OSK | OSHKOSH CORP | 31,086 | $3.115M | 0.1% | $100.21 * | $88.63 | +10.3% | COM | 688239201 |
| IWB | ISHARES TR | 9,529 | $2.996M | 0.1% | $314.40 | $101.02 | +211.2% | RUS 1000 ETF | 464287622 |
| MMS | MAXIMUS INC | 32,151 | $2.995M | 0.1% | $93.16 | $70.47 | +32.2% | COM | 577933104 |
| TROW | PRICE T ROWE GROUP INC | 27,193 | $2.962M | 0.1% | $108.93 * | $77.84 | +31.5% | COM | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 95,001 | $2.907M | 0.1% | $30.60 * | $23.30 | +27.1% | COM | 031652100 |
| MAR | MARRIOTT INTL INC NEW | 11,692 | $2.907M | 0.1% | $248.60 | $57.74 | +325.4% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 7,516 | $2.885M | 0.1% | $383.91 * | $43.02 | +48.7% | GROWTH ETF | 922908736 |
| CENTA | CENTRAL GARDEN & PET CO | 91,775 | $2.882M | 0.1% | $31.40 | $35.49 | -11.5% | CL A NON-VTG | 153527205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,158 | $2.836M | 0.1% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| AOS | SMITH A O CORP | 31,406 | $2.821M | 0.1% | $89.83 * | $69.81 | +25.5% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 20,166 | $2.806M | 0.1% | $139.13 | $135.56 | +2.6% | COM | 596278101 |
| TFX | TELEFLEX INCORPORATED | 11,096 | $2.744M | 0.1% | $247.31 | $237.28 | +2.9% | COM | 879369106 |
| EZM | WISDOMTREE TR | 43,839 | $2.733M | 0.1% | $62.34 | $37.35 | +66.9% | US MIDCAP FUND | 97717W570 |
| LKQ | LKQ CORP | 67,243 | $2.684M | 0.1% | $39.92 * | $49.05 | -21.9% | COM | 501889208 |
| VOO | VANGUARD INDEX FDS | 4,948 | $2.611M | 0.1% | $527.68 | $395.28 | +33.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,465 | $2.575M | 0.1% | $576.81 | $280.23 | +105.8% | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,450 | $2.572M | 0.1% | $62.06 * | $40.02 | +43.3% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 4,186 | $2.447M | 0.1% | $584.54 * | $429.08 | +31.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 17,737 | $2.418M | 0.1% | $136.34 * | $105.71 | +19.2% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,992 | $2.411M | 0.1% | $14.70 * | $8.70 | +61.2% | COM | 446150104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,158 | $2.39M | 0.1% | $139.27 | $108.41 | +28.5% | COM | 808625107 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,355 | $2.359M | 0.1% | $83.19 * | $75.02 | +8.3% | COM | 198516106 |
| DIM | WISDOMTREE TR | 34,563 | $2.293M | 0.1% | $66.35 | $60.03 | +10.5% | INTL MIDCAP DV | 97717W778 |
| EXPE | EXPEDIA GROUP INC | 15,435 | $2.285M | 0.1% | $148.02 | $133.19 | +10.2% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 12,331 | $2.279M | 0.1% | $184.85 * | $119.42 | +48.0% | COM | 693475105 |
| WEX | WEX INC | 10,581 | $2.219M | 0.1% | $209.73 | $163.08 | +28.6% | COM | 96208T104 |
| CL | COLGATE PALMOLIVE CO | 21,331 | $2.214M | 0.1% | $103.81 * | $55.10 | +83.0% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,592 | $2.143M | 0.1% | $83.75 * | $53.90 | +51.3% | COM | 31620M106 |
| GL | GLOBE LIFE INC | 20,189 | $2.138M | 0.1% | $105.91 | $100.59 | +4.2% | COM | 37959E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,531 | $2.121M | 0.1% | $67.27 | $33.87 | +98.6% | S&P500 QUALITY | 46137V241 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,557 | $2.082M | 0.1% | $217.88 | $139.98 | +55.6% | COM NEW | 759351604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,501 | $2.079M | 0.1% | $125.96 | $103.49 | +21.7% | FTSE SMCAP ETF | 922042718 |
| CPAY | CORPAY INC | 6,643 | $2.078M | 0.1% | $312.76 | $286.85 | +9.0% | COM SHS | 219948106 |
| IMCG | ISHARES TR | 27,500 | $2.007M | 0.1% | $72.97 | $58.51 | +24.7% | MRGSTR MD CP GRW | 464288307 |
| DLS | WISDOMTREE TR | 28,662 | $1.979M | 0.1% | $69.05 | $64.36 | +7.3% | INTL SMCAP DIV | 97717W760 |
| MSM | MSC INDL DIRECT INC | 22,693 | $1.953M | 0.1% | $86.06 | $90.82 | -5.2% | CL A | 553530106 |
| SCHD | SCHWAB STRATEGIC TR | 22,811 | $1.928M | 0.1% | $84.53 * | $15.53 | +81.4% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 11,012 | $1.922M | 0.1% | $174.57 | $142.57 | +22.4% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 11,670 | $1.915M | 0.1% | $164.08 | $119.38 | +37.4% | COM | 007903107 |
| INDB | INDEPENDENT BK CORP MASS | 32,222 | $1.905M | 0.1% | $59.13 * | $59.16 | -4.3% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP | 19,487 | $1.883M | 0.1% | $96.64 | $51.52 | +85.7% | COM | 29261A100 |
| MBB | ISHARES TR | 19,543 | $1.872M | 0.1% | $95.81 | $89.74 | +6.8% | MBS ETF | 464288588 |
| ALG | ALAMO GROUP INC | 10,252 | $1.847M | 0.1% | $180.12 | $183.67 | -2.9% | COM | 011311107 |
| TFC | TRUIST FINL CORP | 41,734 | $1.785M | 0.1% | $42.77 * | $39.26 | +2.7% | COM | 89832Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,219 | $1.775M | 0.1% | $47.70 | $59.40 | -19.7% | COM | 42328H109 |
| PAYX | PAYCHEX INC | 13,182 | $1.769M | 0.1% | $134.19 * | $107.75 | +20.0% | COM | 704326107 |
| SNX | TD SYNNEX CORPORATION | 14,304 | $1.718M | 0.1% | $120.08 | $101.84 | +15.6% | COM | 87162W100 |
| LLY | ELI LILLY & CO | 1,848 | $1.638M | 0.1% | $886.17 | $307.84 | +185.2% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 19,358 | $1.637M | 0.1% | $84.57 * | $193.11 | -57.6% | COM | 256677105 |
| IQLT | ISHARES TR | 39,400 | $1.635M | 0.1% | $41.49 | $31.24 | +32.8% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 3,176 | $1.55M | 0.1% | $488.03 | $358.67 | +36.1% | UNIT SER 1 | 46090E103 |
| TKR | TIMKEN CO | 18,379 | $1.549M | 0.1% | $84.29 | $79.78 | +5.6% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 26,353 | $1.489M | 0.1% | $56.49 * | $39.98 | +37.5% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 40,625 | $1.475M | 0.1% | $36.30 * | $35.46 | -0.6% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 18,754 | $1.463M | 0.1% | $78.03 | $80.89 | -3.8% | COM | 70450Y103 |
| FNB | F N B CORP | 102,218 | $1.442M | 0.1% | $14.11 * | $10.08 | +34.7% | COM | 302520101 |
| IWC | ISHARES TR | 11,359 | $1.401M | 0.1% | $123.32 | $79.71 | +54.7% | MICRO-CAP ETF | 464288869 |
| UUUU | ENERGY FUELS INC | 253,782 | $1.393M | 0.1% | $5.49 | $3.92 | +40.1% | COM NEW | 292671708 |
| NVMI | NOVA LTD | 6,614 | $1.378M | 0.1% | $208.34 | $22.94 | +808.4% | COM | M7516K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,015 | $1.353M | 0.1% | $192.81 | $93.42 | +106.4% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 6,760 | $1.345M | 0.1% | $199.03 | $40.03 | +397.2% | COM | 29414B104 |
| PB | PROSPERITY BANCSHARES INC | 17,967 | $1.295M | 0.1% | $72.07 * | $51.39 | +34.6% | COM | 743606105 |
| ABBV | ABBVIE INC | 6,115 | $1.208M | 0.1% | $197.47 * | $71.10 | +166.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 9,447 | $1.147M | 0.1% | $121.44 | $94.47 | +28.5% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,297 | $1.14M | 0.1% | $100.95 | $79.76 | +26.6% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 6,033 | $1.124M | 0.1% | $186.33 | $139.03 | +34.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,553 | $1.115M | 0.1% | $200.81 | $165.17 | +21.6% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 20,450 | $1.053M | 0.0% | $51.50 * | $21.22 | +21.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 12,539 | $1.042M | 0.0% | $83.09 * | $22.85 | +21.2% | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 3,165 | $1.034M | 0.0% | $326.78 | $126.97 | +157.3% | RUSSELL 3000 ETF | 464287689 |
| NICE | NICE LTD | 5,880 | $1.021M | 0.0% | $173.67 | $122.88 | +41.3% | SPONSORED ADR | 653656108 |
| GILD | GILEAD SCIENCES INC | 11,232 | $942K | 0.0% | $83.84 * | $60.21 | +34.3% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,401 | $938K | 0.0% | $173.67 | $31.00 | +460.3% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 4,536 | $938K | 0.0% | $206.71 * | $59.13 | +220.9% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 5,357 | $898K | 0.0% | $167.67 | $138.68 | +20.9% | MCAP VL IDXVIP | 922908512 |
| ESLT | ELBIT SYS LTD | 4,463 | $893K | 0.0% | $200.10 | $131.37 | +50.8% | ORD | M3760D101 |
| CAT | CATERPILLAR INC | 2,247 | $879K | 0.0% | $391.14 | $120.81 | +217.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,511 | $867K | 0.0% | $573.78 | $403.74 | +42.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 6,848 | $860K | 0.0% | $125.62 | $89.43 | +40.5% | CORE S&P TTL STK | 464287150 |
| ZD | ZIFF DAVIS INC | 17,598 | $856K | 0.0% | $48.66 | $83.76 | -41.9% | COM | 48123V102 |
| KO | COCA COLA CO | 11,499 | $826K | 0.0% | $71.86 * | $39.48 | +75.5% | COM | 191216100 |
| CASS | CASS INFORMATION SYS INC | 19,808 | $822K | 0.0% | $41.48 * | $37.91 | +5.6% | COM | 14808P109 |
| ALB | ALBEMARLE CORP | 8,634 | $818K | 0.0% | $94.71 * | $75.89 | +21.8% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 2,812 | $796K | 0.0% | $283.15 | $186.83 | +51.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,553 | $777K | 0.0% | $304.52 * | $120.98 | +144.5% | COM | 580135101 |
| — | SAPIENS INTL CORP N V | 20,828 | $776K | 0.0% | $37.27 | $30.39 | — | SHS | G7T16G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,912 | $760K | 0.0% | $96.08 | $84.45 | +12.2% | COM | 01973R101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,290 | $748K | 0.0% | $43.29 | $27.97 | +54.8% | S&P SMLCAP QTY | 46138G300 |
| IWO | ISHARES TR | 2,579 | $732K | 0.0% | $284.01 | $177.75 | +59.8% | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,262 | $667K | 0.0% | $528.20 * | $177.96 | +190.4% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 4,249 | $658K | 0.0% | $154.93 | $76.39 | +99.0% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 1,285 | $649K | 0.0% | $505.22 | $114.12 | +342.7% | COM | 45168D104 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $638K | 0.0% | $366.28 | $97.51 | +273.8% | COM | 126402106 |
| BDX | BECTON DICKINSON & CO | 2,637 | $636K | 0.0% | $241.10 * | $97.45 | +141.0% | COM | 075887109 |
| QARP | DBX ETF TR | 12,129 | $634K | 0.0% | $52.28 | $31.97 | +63.5% | XTRCKR RUSL 1000 | 233051242 |
| EFV | ISHARES TR | 10,756 | $619K | 0.0% | $57.53 | $49.32 | +16.7% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 8,776 | $595K | 0.0% | $67.85 * | $12.97 | +74.4% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 5,894 | $594K | 0.0% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CLX | CLOROX CO DEL | 3,566 | $581K | 0.0% | $162.92 * | $97.95 | +59.1% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,065 | $578K | 0.0% | $18.02 | $16.99 | +6.1% | SPONSORED ADS | 881624209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $574K | 0.0% | $11.82 * | $5.96 | +70.6% | ORD | 559166103 |
| AVGO | BROADCOM INC | 3,300 | $569K | 0.0% | $172.50 | $152.28 | +12.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 5,820 | $567K | 0.0% | $97.49 * | $53.01 | +78.0% | COM | 855244109 |
| AFL | AFLAC INC | 5,049 | $564K | 0.0% | $111.80 * | $33.43 | +225.7% | COM | 001055102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $557K | 0.0% | $80.00 | $60.17 | +32.9% | SPONSORED ADS | 346414105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,328 | $546K | 0.0% | $44.26 | $32.03 | +38.2% | SHS NEW | M87915274 |
| NVO | NOVO-NORDISK A S | 4,560 | $543K | 0.0% | $119.07 | $50.98 | +133.6% | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $515K | 0.0% | $248.50 * | $122.23 | +98.0% | COM | 655844108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,068 | $504K | 0.0% | $35.86 | $40.54 | -11.5% | SHS | G8060N102 |
| EFG | ISHARES TR | 4,676 | $503K | 0.0% | $107.66 | $101.58 | +6.0% | EAFE GRWTH ETF | 464288885 |
| TTC | TORO CO | 5,738 | $498K | 0.0% | $86.74 | $96.70 | -10.3% | COM | 891092108 |
| LIN | LINDE PLC | 1,029 | $491K | 0.0% | $476.86 | $326.79 | +43.5% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 416 | $479K | 0.0% | $1151.60 * | $44.72 | +71.7% | COM | 67103H107 |
| SMIN | ISHARES TR | 5,565 | $479K | 0.0% | $86.00 | $37.96 | +126.5% | MSCI INDIA SM CP | 46429B614 |
| EPI | WISDOMTREE TR | 9,207 | $465K | 0.0% | $50.46 | $22.72 | +122.1% | INDIA ERNGS FD | 97717W422 |
| ITIC | INVESTORS TITLE CO NC | 1,984 | $456K | 0.0% | $229.80 | $157.72 | +45.7% | COM | 461804106 |
| SDY | SPDR SER TR | 3,168 | $450K | 0.0% | $142.06 | $112.30 | +26.5% | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 314 | $448K | 0.0% | $1427.13 * | $314.55 | +302.1% | COM | 893641100 |
| SO | SOUTHERN CO | 4,772 | $430K | 0.0% | $90.18 * | $65.01 | +33.1% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,616 | $426K | 0.0% | $263.75 * | $49.09 | +34.4% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 3,048 | $426K | 0.0% | $139.71 * | $85.68 | +59.2% | COM | 988498101 |
| CNK | CINEMARK HLDGS INC | 15,285 | $426K | 0.0% | $27.84 | $15.30 | +79.7% | COM | 17243V102 |
| EFA | ISHARES TR | 5,055 | $423K | 0.0% | $83.64 | $67.57 | +23.8% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 9,166 | $412K | 0.0% | $44.91 * | $37.02 | +11.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,866 | $408K | 0.0% | $142.27 * | $82.57 | +64.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,073 | $404K | 0.0% | $131.45 * | $62.88 | +99.7% | COM | 718546104 |
| IWM | ISHARES TR | 1,813 | $400K | 0.0% | $220.86 | $132.73 | +66.4% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,677 | $398K | 0.0% | $237.24 | $213.41 | +11.2% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 13,697 | $396K | 0.0% | $28.94 * | $23.25 | +14.3% | COM | 717081103 |
| IBN | ICICI BANK LIMITED | 13,269 | $396K | 0.0% | $29.85 | $7.31 | +308.2% | ADR | 45104G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,900 | $393K | 0.0% | $80.23 | $59.61 | +34.6% | COM | 81725T100 |
| MDLZ | MONDELEZ INTL INC | 5,082 | $374K | 0.0% | $73.67 * | $38.52 | +83.9% | CL A | 609207105 |
| EBAY | EBAY INC. | 5,713 | $372K | 0.0% | $65.12 | $38.36 | +66.5% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $363K | 0.0% | $71.86 * | $35.55 | +96.6% | COM | 064058100 |
| T | AT&T INC | 15,314 | $337K | 0.0% | $22.00 * | $14.91 | +39.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,059 | $335K | 0.0% | $162.91 * | $69.68 | +127.4% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,333 | $328K | 0.0% | $51.74 * | $41.80 | +15.3% | COM | 110122108 |
| ONEQ | FIDELITY COMWLTH TR | 4,372 | $313K | 0.0% | $71.59 | $42.68 | +67.8% | NASDAQ COMPSIT | 315912808 |
| IEUS | ISHARES TR | 5,157 | $312K | 0.0% | $60.51 | $54.51 | +11.0% | DEVSMCP EXNA ETF | 464288497 |
| AIG | AMERICAN INTL GROUP INC | 4,241 | $311K | 0.0% | $73.23 * | $36.18 | +97.1% | COM NEW | 026874784 |
| DE | DEERE & CO | 743 | $310K | 0.0% | $417.60 | $340.02 | +20.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,258 | $310K | 0.0% | $246.40 * | $219.41 | +9.1% | COM | 907818108 |
| EWUS | ISHARES TR | 7,762 | $307K | 0.0% | $39.51 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| CBRE | CBRE GROUP INC | 2,456 | $306K | 0.0% | $124.48 | $96.78 | +28.6% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,364 | $303K | 0.0% | $128.21 | $98.97 | +29.5% | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 3,374 | $299K | 0.0% | $88.47 * | $55.86 | +51.3% | COM | 857477103 |
| EZU | ISHARES INC | 5,711 | $298K | 0.0% | $52.23 | $49.49 | +5.5% | MSCI EURZONE ETF | 464286608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,499 | $297K | 0.0% | $198.06 | $160.98 | +23.0% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $294K | 0.0% | $57.62 | $61.37 | -6.1% | COM | 169656105 |
| CB | CHUBB LIMITED | 999 | $288K | 0.0% | $288.39 | $150.70 | +89.5% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,062 | $288K | 0.0% | $270.85 * | $203.69 | +29.8% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 2,743 | $285K | 0.0% | $103.94 * | $75.10 | +35.4% | COM | 68902V107 |
| DHI | D R HORTON INC | 1,490 | $284K | 0.0% | $190.76 | $171.43 | +9.7% | COM | 23331A109 |
| MMM | 3M CO | 2,079 | $284K | 0.0% | $136.67 * | $107.89 | +23.7% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,185 | $282K | 0.0% | $39.27 | $30.11 | +30.4% | S&P500 PUR GWT | 46137V266 |
| INFY | INFOSYS LTD | 12,600 | $281K | 0.0% | $22.27 | $5.92 | +275.9% | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $280K | 0.0% | $494.88 * | $326.76 | +47.8% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 2,821 | $277K | 0.0% | $98.16 | $55.40 | +77.0% | COM | 45687V106 |
| EETH | PROSHARES TR | 5,265 | $276K | 0.0% | $52.35 | $67.48 | -22.4% | ETHER ETF | 74349Y100 |
| PERI | PERION NETWORK LTD | 34,342 | $271K | 0.0% | $7.88 | $21.30 | -63.0% | SHS NEW | M78673114 |
| EEM | ISHARES TR | 5,892 | $270K | 0.0% | $45.86 | $43.60 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 1,875 | $269K | 0.0% | $143.44 | $127.48 | +11.9% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $269K | 0.0% | $225.76 * | $107.52 | +5.0% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 2,963 | $261K | 0.0% | $88.14 | $72.07 | +22.3% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 1,693 | $259K | 0.0% | $153.13 * | $106.21 | +39.1% | COM | 09260D107 |
| TSLA | TESLA INC | 990 | $259K | 0.0% | $261.63 | $245.79 | +6.4% | COM | 88160R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $255K | 0.0% | $223.13 | $100.86 | +118.9% | COM | 03820C105 |
| NFLX | NETFLIX INC | 359 | $255K | 0.0% | $709.27 * | $55.48 | +27.8% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 971 | $254K | 0.0% | $262.07 * | $210.56 | +20.7% | COM | 452308109 |
| — | HILLENBRAND INC | 9,084 | $253K | 0.0% | $27.80 | $43.99 | — | COM | 431571108 |
| SPDW | SPDR INDEX SHS FDS | 6,648 | $250K | 0.0% | $37.56 | $35.18 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| QRVO | QORVO INC | 2,391 | $247K | 0.0% | $103.30 | $128.93 | -19.9% | COM | 74736K101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,109 | $247K | 0.0% | $30.42 | $31.11 | -2.2% | S&P INTL LOW | 46138E230 |
| BANF | BANCFIRST CORP | 2,324 | $245K | 0.0% | $105.25 | $84.37 | +22.3% | COM | 05945F103 |
| CTAS | CINTAS CORP | 1,177 | $242K | 0.0% | $205.96 | $169.61 | +20.2% | COM | 172908105 |
| GE | GE AEROSPACE | 1,275 | $240K | 0.0% | $188.58 | $82.59 | +126.7% | COM NEW | 369604301 |
| IWS | ISHARES TR | 1,797 | $238K | 0.0% | $132.25 | $113.70 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| HCA | HCA HEALTHCARE INC | 577 | $235K | 0.0% | $406.43 | $258.89 | +55.5% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $230K | 0.0% | $556.44 | $402.50 | +36.9% | COM | 776696106 |
| ETN | EATON CORP PLC | 694 | $230K | 0.0% | $331.44 | $177.55 | +84.3% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 3,493 | $228K | 0.0% | $65.30 * | $57.44 | +9.2% | COM | 98389B100 |
| PRG | PROG HOLDINGS INC | 4,552 | $221K | 0.0% | $48.49 * | $49.94 | -4.9% | COM NPV | 74319R101 |
| EWO | ISHARES INC | 9,215 | $210K | 0.0% | $22.82 | $25.17 | -9.3% | MSCI AUSTRIA ETF | 464286202 |
| HEI | HEICO CORP NEW | 791 | $207K | 0.0% | $261.58 | $145.16 | +80.1% | COM | 422806109 |
| BA | BOEING CO | 1,347 | $205K | 0.0% | $152.04 | $240.61 | -36.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,670 | $203K | 0.0% | $121.37 * | $63.57 | +82.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 826 | $201K | 0.0% | $243.06 | $177.32 | +37.1% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $200K | 0.0% | $104.13 * | $78.83 | +26.6% | COM | 209115104 |
| — | TOTALENERGIES SE | 3,088 | $200K | 0.0% | $64.62 | $51.51 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 421 | $198K | 0.0% | $469.65 | $285.60 | +61.9% | COM | 03076C106 |
| MS | MORGAN STANLEY | 1,895 | $198K | 0.0% | $104.24 * | $53.03 | +89.7% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 2,850 | $193K | 0.0% | $67.70 | $70.14 | -3.5% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 2,159 | $191K | 0.0% | $88.42 * | $83.64 | +2.7% | CL B | 654106103 |
| NVS | NOVARTIS AG | 1,650 | $190K | 0.0% | $115.02 | $89.01 | +29.2% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 2,963 | $186K | 0.0% | $62.69 | $52.75 | +18.9% | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 879 | $181K | 0.0% | $206.41 | $151.42 | +33.7% | COM | 872590104 |
| EEMS | ISHARES INC | 2,810 | $179K | 0.0% | $63.79 | $57.32 | +11.3% | EM MKT SM-CP ETF | 464286475 |
| — | DISCOVER FINL SVCS | 1,276 | $179K | 0.0% | $140.29 | $109.02 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 1,372 | $176K | 0.0% | $128.41 * | $112.16 | +9.8% | COM | 233331107 |
| ALLE | ALLEGION PLC | 1,205 | $176K | 0.0% | $145.74 | $131.00 | +10.0% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 444 | $173K | 0.0% | $388.73 | $190.86 | +101.8% | SHS | G8994E103 |
| DGS | WISDOMTREE TR | 3,200 | $172K | 0.0% | $53.70 | $52.55 | +2.2% | EMG MKTS SMCAP | 97717W281 |
| NOW | SERVICENOW INC | 192 | $172K | 0.0% | $894.39 * | $140.61 | +27.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 814 | $169K | 0.0% | $207.53 | $145.28 | +40.3% | COM | 94106L109 |
| INTC | INTEL CORP | 7,199 | $169K | 0.0% | $23.46 | $30.01 | -21.8% | COM | 458140100 |
| BMI | BADGER METER INC | 773 | $169K | 0.0% | $218.41 | $135.17 | +60.1% | COM | 056525108 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $169K | 0.0% | $6.45 | $6.31 | +2.3% | COMMON STOCK | 22407B108 |
| FISV | FISERV INC | 934 | $168K | 0.0% | $179.65 | $129.37 | +38.9% | COM | 337738108 |
| COR | CENCORA INC | 732 | $165K | 0.0% | $225.08 | $146.70 | +51.9% | COM | 03073E105 |
| FAF | FIRST AMERN FINL CORP | 2,434 | $161K | 0.0% | $66.01 * | $61.80 | +2.3% | COM | 31847R102 |
| EWP | ISHARES INC | 4,370 | $154K | 0.0% | $35.29 | $25.88 | +36.4% | MSCI SPAIN ETF | 464286764 |
| ISCF | ISHARES TR | 4,360 | $154K | 0.0% | $35.25 | $34.53 | +2.1% | INTERNATIONAL SL | 46434V266 |
| VIGI | VANGUARD WHITEHALL FDS | 1,724 | $152K | 0.0% | $88.28 | $83.08 | +6.3% | INTL DVD ETF | 921946810 |
| TRI | THOMSON REUTERS CORP. | 868 | $148K | 0.0% | $170.60 * | $122.38 | +35.9% | COM | 884903808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,100 | $147K | 0.0% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| BALL | BALL CORP | 2,149 | $146K | 0.0% | $67.91 | $62.90 | +6.0% | COM | 058498106 |
| TEL | TE CONNECTIVITY PLC | 961 | $145K | 0.0% | $150.97 | $146.90 | +1.1% | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INC | 1,222 | $145K | 0.0% | $118.55 * | $51.17 | +126.7% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 790 | $141K | 0.0% | $178.89 | $131.96 | +34.6% | COM | 94106B101 |
| AIVI | WISDOMTREE TR | 3,179 | $139K | 0.0% | $43.81 | $41.32 | +6.0% | INTERNTNL AI ENH | 97717W786 |
| RDN | RADIAN GROUP INC | 3,925 | $136K | 0.0% | $34.69 * | $20.20 | +65.5% | COM | 750236101 |
| PWR | QUANTA SVCS INC | 452 | $135K | 0.0% | $298.15 | $110.40 | +169.6% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 2,580 | $132K | 0.0% | $51.04 * | $37.57 | +24.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 769 | $131K | 0.0% | $170.05 * | $140.14 | +18.1% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 339 | $130K | 0.0% | $383.82 | $201.43 | — | COM | 040413106 |
| — | UNILEVER PLC | 2,001 | $130K | 0.0% | $64.96 | $47.30 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 638 | $124K | 0.0% | $193.84 | $285.31 | -32.1% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 807 | $121K | 0.0% | $149.73 | $135.92 | +8.4% | COM | 14040H105 |
| DEO | DIAGEO PLC | 817 | $115K | 0.0% | $140.34 | $194.51 | -27.8% | SPON ADR NEW | 25243Q205 |
| EBF | ENNIS INC | 4,684 | $114K | 0.0% | $24.32 * | $13.81 | +46.0% | COM | 293389102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 785 | $109K | 0.0% | $139.36 * | $19.44 | +78.0% | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $109K | 0.0% | $172.33 | $191.92 | -11.4% | COM | 445658107 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,013 | $109K | 0.0% | $54.22 * | $19.63 | +165.4% | COM | 130788102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,001 | $108K | 0.0% | $107.96 | $116.76 | -8.7% | COM | 98956P102 |
| VGT | VANGUARD WORLD FD | 184 | $108K | 0.0% | $586.92 * | $53.42 | +37.3% | INF TECH ETF | 92204A702 |
| FTRE | FORTREA HLDGS INC | 5,274 | $105K | 0.0% | $20.00 | $33.33 | -40.0% | COMMON STOCK | 34965K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $105K | 0.0% | $70.29 | $83.67 | -16.0% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 302 | $103K | 0.0% | $341.80 * | $148.45 | +15.1% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $103K | 0.0% | $102.60 * | $79.21 | +24.0% | COM | 025537101 |
| GEV | GE VERNOVA INC | 401 | $102K | 0.0% | $254.98 | $163.52 | +55.6% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 740 | $99,866 | 0.0% | $134.95 * | $85.51 | +51.9% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 775 | $99,224 | 0.0% | $128.03 * | $82.37 | +52.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 836 | $99,175 | 0.0% | $118.63 * | $136.04 | -18.4% | COM | 22822V101 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $98,835 | 0.0% | $35.94 | $31.03 | +15.8% | US EQT PWR BUF | 45782C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,107 | $98,797 | 0.0% | $89.25 * | $61.85 | +38.8% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 1,104 | $98,378 | 0.0% | $89.11 * | $30.08 | +20.8% | COM | 26614N102 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $97,617 | 0.0% | $91.06 | $69.24 | +31.5% | US QUALITY GROW | 025072307 |
| SHY | ISHARES TR | 1,171 | $97,369 | 0.0% | $83.15 | $82.24 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 923 | $97,124 | 0.0% | $105.23 * | $101.77 | -0.7% | COM | 20825C104 |
| MAS | MASCO CORP | 1,126 | $94,543 | 0.0% | $83.96 * | $56.39 | +45.6% | COM | 574599106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 274 | $94,479 | 0.0% | $344.81 * | $48.44 | +18.8% | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 1,102 | $93,153 | 0.0% | $84.53 * | $70.94 | +14.8% | COM | 65339F101 |
| LOGI | LOGITECH INTL S A | 1,036 | $92,964 | 0.0% | $89.73 | $64.36 | +37.4% | SHS | H50430232 |
| CINF | CINCINNATI FINL CORP | 680 | $92,562 | 0.0% | $136.12 * | $111.27 | +18.9% | COM | 172062101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,265 | $92,027 | 0.0% | $40.63 | $32.74 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| BAX | BAXTER INTL INC | 2,413 | $91,605 | 0.0% | $37.96 * | $32.81 | +13.1% | COM | 071813109 |
| BOKF | BOK FINL CORP | 875 | $91,520 | 0.0% | $104.59 * | $79.61 | +27.3% | COM NEW | 05561Q201 |
| EWA | ISHARES INC | 3,300 | $89,463 | 0.0% | $27.11 | $24.41 | +11.1% | MSCI AUST ETF | 464286103 |
| EIX | EDISON INTL | 1,000 | $87,090 | 0.0% | $87.09 * | $55.57 | +46.7% | COM | 281020107 |
| DVY | ISHARES TR | 645 | $87,055 | 0.0% | $134.97 | $123.16 | +9.7% | SELECT DIVID ETF | 464287168 |
| SGOL | ETFS GOLD TR | 3,420 | $85,945 | 0.0% | $25.13 | $18.03 | +39.4% | PHYSCL GOLD SHS | 00326A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264 | $85,458 | 0.0% | $323.70 | $587.05 | -44.8% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 527 | $85,349 | 0.0% | $161.95 * | $124.37 | +25.4% | COM | 253868103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,734 | $85,238 | 0.0% | $49.16 | $36.83 | +33.5% | S&P MDCP400 PR | 46137V217 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313 | $84,833 | 0.0% | $271.03 | $207.61 | +30.6% | COM | 127387108 |
| FLEX | FLEX LTD | 2,517 | $84,144 | 0.0% | $33.43 | $17.83 | +87.5% | ORD | Y2573F102 |
| SPAB | SPDR SER TR | 3,200 | $83,648 | 0.0% | $26.14 | $25.28 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| GM | GENERAL MTRS CO | 1,827 | $81,919 | 0.0% | $44.84 | $43.27 | +2.3% | COM | 37045V100 |
| IEF | ISHARES TR | 825 | $80,949 | 0.0% | $98.12 | $94.11 | +4.3% | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE OPER CO | 221 | $80,416 | 0.0% | $363.87 * | $296.72 | +16.6% | COM | 74460D109 |
| ADSK | AUTODESK INC | 288 | $79,339 | 0.0% | $275.48 | $243.64 | +13.1% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 2,145 | $79,194 | 0.0% | $36.92 * | $26.25 | +36.2% | COM | 867224107 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $77,322 | 0.0% | $30.83 | $28.00 | +10.1% | DEFINED WLT SHLD | 45783Y855 |
| F | FORD MTR CO | 7,312 | $77,215 | 0.0% | $10.56 * | $12.62 | -23.2% | COM | 345370860 |
| FSV | FIRSTSERVICE CORP NEW | 419 | $76,409 | 0.0% | $182.36 | $148.42 | +22.0% | COM | 33767E202 |
| IRM | IRON MTN INC DEL | 643 | $76,402 | 0.0% | $118.82 * | $43.21 | +163.8% | COM | 46284V101 |
| IEI | ISHARES TR | 637 | $76,189 | 0.0% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $75,089 | 0.0% | $449.63 | $362.78 | +22.3% | COM NEW | 620076307 |
| SRE | SEMPRA | 894 | $74,766 | 0.0% | $83.63 * | $67.60 | +19.0% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 1,183 | $74,229 | 0.0% | $62.75 * | $70.86 | -16.5% | COM | 062540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,244 | $73,405 | 0.0% | $59.01 | $57.78 | +2.1% | SHORT TERM TREAS | 92206C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $73,347 | 0.0% | $104.93 * | $101.86 | +0.2% | COM | 459506101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,939 | $72,564 | 0.0% | $24.69 | $24.69 | — | COM | 27828G107 |
| SPG | SIMON PPTY GROUP INC NEW | 428 | $72,406 | 0.0% | $169.17 * | $112.49 | +41.4% | COM | 828806109 |
| MFC | MANULIFE FINL CORP | 2,400 | $70,920 | 0.0% | $29.55 | $20.49 | +44.2% | COM | 56501R106 |
| CRM | SALESFORCE INC | 259 | $70,892 | 0.0% | $273.71 | $212.76 | +27.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 604 | $69,651 | 0.0% | $115.32 * | $87.69 | +25.7% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 260 | $68,739 | 0.0% | $264.38 * | $192.70 | +33.2% | COM | 446413106 |
| SCHE | SCHWAB STRATEGIC TR | 2,346 | $68,460 | 0.0% | $29.18 | $25.65 | +13.8% | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 4,222 | $67,764 | 0.0% | $16.05 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $67,366 | 0.0% | $51.82 | $44.76 | +15.8% | MSCI UTILS INDEX | 316092865 |
| TWLO | TWILIO INC | 1,003 | $65,416 | 0.0% | $65.22 | $82.23 | -20.7% | CL A | 90138F102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 625 | $65,134 | 0.0% | $104.21 | $80.48 | +29.4% | COM SHS | 33734K109 |
| THG | HANOVER INS GROUP INC | 428 | $63,433 | 0.0% | $148.21 * | $126.46 | +14.0% | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 802 | $62,218 | 0.0% | $77.58 | $60.01 | +27.7% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 489 | $61,699 | 0.0% | $126.17 * | $125.39 | -3.6% | COM | 74340W103 |
| CIGI | COLLIERS INTL GROUP INC | 406 | $61,612 | 0.0% | $151.75 | $137.02 | +10.4% | SUB VTG SHS | 194693107 |
| FITB | FIFTH THIRD BANCORP | 1,407 | $60,261 | 0.0% | $42.83 * | $20.98 | +95.3% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 2,047 | $60,223 | 0.0% | $29.42 * | $26.78 | +6.6% | COM | 15189T107 |
| FNDF | SCHWAB STRATEGIC TR | 1,598 | $59,722 | 0.0% | $37.37 | $31.48 | +18.7% | FUNDAMENTAL INTL | 808524755 |
| SLB | SCHLUMBERGER LTD | 1,411 | $59,188 | 0.0% | $41.95 * | $44.14 | -8.4% | COM STK | 806857108 |
| FAST | FASTENAL CO | 824 | $58,851 | 0.0% | $71.42 * | $27.42 | +26.9% | COM | 311900104 |
| DLN | WISDOMTREE TR | 748 | $58,791 | 0.0% | $78.60 | $64.75 | +21.3% | US LARGECAP DIVD | 97717W307 |
| SUSL | ISHARES TR | 575 | $58,374 | 0.0% | $101.52 | $78.14 | +29.9% | ESG MSCI LEADR | 46435U218 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $58,323 | 0.0% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| SHM | SPDR SER TR | 1,197 | $57,601 | 0.0% | $48.12 | $47.15 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,127 | $56,666 | 0.0% | $50.28 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 687 | $55,330 | 0.0% | $80.54 | $57.59 | +37.5% | COM | 14448C104 |
| IHI | ISHARES TR | 933 | $55,253 | 0.0% | $59.22 | $53.17 | +11.4% | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $54,531 | 0.0% | $491.27 | $447.97 | +9.7% | COM NEW | 46120E602 |
| NEU | NEWMARKET CORP | 98 | $54,086 | 0.0% | $551.90 * | $354.46 | +52.4% | COM | 651587107 |
| DTM | DT MIDSTREAM INC | 679 | $53,411 | 0.0% | $78.66 * | $46.63 | +62.4% | COMMON STOCK | 23345M107 |
| TREX | TREX CO INC | 800 | $53,264 | 0.0% | $66.58 | $89.05 | -25.2% | COM | 89531P105 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $53,060 | 0.0% | $106.12 | $113.36 | -6.4% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 671 | $52,340 | 0.0% | $78.00 * | $72.21 | +3.7% | COM | 871829107 |
| MUSA | MURPHY USA INC | 106 | $52,245 | 0.0% | $492.88 | $296.13 | +65.4% | COM | 626755102 |
| MELI | MERCADOLIBRE INC | 25 | $51,299 | 0.0% | $2051.96 | $1247.46 | +64.5% | COM | 58733R102 |
| IYW | ISHARES TR | 335 | $50,793 | 0.0% | $151.62 | $102.11 | +48.5% | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 460 | $50,439 | 0.0% | $109.65 | $83.65 | +31.1% | COM CL A | 88339J105 |
| VOX | VANGUARD WORLD FD | 345 | $50,160 | 0.0% | $145.39 | $100.30 | +45.0% | COMM SRVC ETF | 92204A884 |
| BMO | BANK MONTREAL QUE | 554 | $49,971 | 0.0% | $90.20 * | $86.16 | +0.0% | COM | 063671101 |
| BHP | BHP GROUP LTD | 789 | $48,997 | 0.0% | $62.10 | $58.49 | +6.2% | SPONSORED ADS | 088606108 |
| NOVT | NOVANTA INC | 273 | $48,846 | 0.0% | $178.92 | $173.82 | +2.9% | COM | 67000B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $47,439 | 0.0% | $465.09 | $452.21 | +2.8% | COM | 92532F100 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,386 | $47,199 | 0.0% | $19.78 | $18.81 | +5.2% | INTL DIVI ACHI | 46137V548 |
| PRU | PRUDENTIAL FINL INC | 379 | $45,889 | 0.0% | $121.08 * | $104.68 | +8.9% | COM | 744320102 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $45,582 | 0.0% | $21.30 | $32.89 | -35.2% | SPONSORED ADR | 358029106 |
| CEG | CONSTELLATION ENERGY CORP | 174 | $45,244 | 0.0% | $260.02 | $197.87 | +30.5% | COM | 21037T109 |
| BLD | TOPBUILD CORP | 111 | $45,156 | 0.0% | $406.81 | $223.94 | +81.7% | COM | 89055F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $44,828 | 0.0% | $162.42 | $101.20 | +60.5% | COM | 70959W103 |
| AEE | AMEREN CORP | 500 | $43,730 | 0.0% | $87.46 * | $77.82 | +8.4% | COM | 023608102 |
| CVE | CENOVUS ENERGY INC | 2,586 | $43,264 | 0.0% | $16.73 * | $17.25 | -5.7% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 439 | $42,768 | 0.0% | $97.42 | $81.93 | +18.9% | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 51 | $42,496 | 0.0% | $833.25 | $698.56 | +19.3% | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $42,381 | 0.0% | $368.53 | $175.05 | +110.5% | SHS | L8681T102 |
| TER | TERADYNE INC | 316 | $42,354 | 0.0% | $134.03 | $112.42 | +18.5% | COM | 880770102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,021 | $42,004 | 0.0% | $20.78 | $16.49 | — | SHS | G3156P103 |
| IBDT | ISHARES TR | 1,608 | $41,053 | 0.0% | $25.53 | $24.89 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| GBCI | GLACIER BANCORP INC NEW | 890 | $40,673 | 0.0% | $45.70 * | $47.58 | -8.0% | COM | 37637Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $40,545 | 0.0% | $93.85 | $73.78 | +26.9% | COMMON STOCK | 36266G107 |
| BIL | SPDR SER TR | 436 | $40,030 | 0.0% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEOG | NEOGEN CORP | 2,320 | $39,000 | 0.0% | $16.81 | $18.08 | -7.0% | COM | 640491106 |
| — | LMP CAP & INCOME FD INC | 2,205 | $38,786 | 0.0% | $17.59 | $17.59 | — | COM | 50208A102 |
| SOLV | SOLVENTUM CORP | 553 | $38,556 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| EL | LAUDER ESTEE COS INC | 381 | $37,982 | 0.0% | $99.69 * | $82.35 | +18.4% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 518 | $37,612 | 0.0% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,077 | $37,578 | 0.0% | $34.89 | $45.07 | — | UNIT LTD PARTN | 01881G106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 779 | $37,287 | 0.0% | $47.87 | $43.74 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 563 | $37,130 | 0.0% | $65.95 | $59.80 | +10.3% | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 45 | $36,724 | 0.0% | $816.09 | $464.05 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 900 | $36,549 | 0.0% | $40.61 * | $31.61 | +19.4% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 800 | $36,520 | 0.0% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 228 | $36,355 | 0.0% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| C | CITIGROUP INC | 568 | $35,557 | 0.0% | $62.60 * | $54.79 | +10.2% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $35,123 | 0.0% | $20.07 | $17.26 | — | COM NEW | 035710839 |
| VV | VANGUARD INDEX FDS | 133 | $35,018 | 0.0% | $263.29 | $206.67 | +27.4% | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 449 | $34,982 | 0.0% | $77.91 | $77.97 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 1,309 | $34,867 | 0.0% | $26.64 | $25.13 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 39 | $34,618 | 0.0% | $887.64 * | $753.13 | +14.7% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 346 | $34,145 | 0.0% | $98.68 * | $96.00 | -2.0% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 915 | $34,038 | 0.0% | $37.20 | $13.72 | +171.2% | CL A | 69608A108 |
| SPTM | SPDR SER TR | 484 | $33,894 | 0.0% | $70.03 | $54.83 | +27.8% | PORTFOLI S&P1500 | 78464A805 |
| SHW | SHERWIN WILLIAMS CO | 87 | $33,329 | 0.0% | $383.09 | $291.12 | +29.7% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 384 | $32,986 | 0.0% | $85.90 * | $71.26 | +15.1% | COM | 74251V102 |
| FHLC | FIDELITY COVINGTON TRUST | 450 | $32,749 | 0.0% | $72.78 | $63.66 | +14.4% | MSCI HLTH CARE I | 316092600 |
| DLB | DOLBY LABORATORIES INC | 398 | $30,459 | 0.0% | $76.53 * | $75.38 | -1.2% | COM CL A | 25659T107 |
| WU | WESTERN UN CO | 2,549 | $30,415 | 0.0% | $11.93 | $15.69 | — | COM | 959802109 |
| CRH | CRH PLC | 327 | $30,326 | 0.0% | $92.74 | $72.87 | +25.8% | ORD | G25508105 |
| CNI | CANADIAN NATL RY CO | 257 | $30,108 | 0.0% | $117.15 * | $112.39 | +1.7% | COM | 136375102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,266 | $29,815 | 0.0% | $23.55 | $57.81 | -59.3% | COM | 20848V105 |
| — | CALAMOS GBL DYN INCOME FUND | 4,158 | $29,813 | 0.0% | $7.17 | $7.17 | — | COM | 12811L107 |
| L | LOEWS CORP | 375 | $29,644 | 0.0% | $79.05 | $60.47 | +30.3% | COM | 540424108 |
| LEN | LENNAR CORP | 158 | $29,622 | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $29,553 | 0.0% | $246.28 | $221.24 | +9.2% | COM | 45780R101 |
| BP | BP PLC | 937 | $29,426 | 0.0% | $31.40 | $34.30 | -8.5% | SPONSORED ADR | 055622104 |
| — | GABELLI EQUITY TR INC | 5,344 | $29,339 | 0.0% | $5.49 | $6.95 | — | COM | 362397101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163 | $29,223 | 0.0% | $179.28 | $162.51 | +10.2% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29,110 | 0.0% | $29.11 | $24.42 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 28 | $29,087 | 0.0% | $1038.82 | $948.54 | +8.4% | COM | 384802104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,588 | $29,038 | 0.0% | $11.22 | $17.82 | -37.0% | COM CL A | 76954A103 |
| SNY | SANOFI | 500 | $28,815 | 0.0% | $57.63 | $51.64 | +11.6% | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 1,244 | $28,780 | 0.0% | $23.14 * | $20.92 | +5.3% | COM | 49177J102 |
| RIO | RIO TINTO PLC | 400 | $28,468 | 0.0% | $71.17 | $68.05 | +4.6% | SPONSORED ADR | 767204100 |
| — | COHEN & STEERS CLOSED-END OP | 2,185 | $28,405 | 0.0% | $13.00 | $13.00 | — | COM | 19248P106 |
| XJH | ISHARES TR | 671 | $28,372 | 0.0% | $42.28 | $35.01 | +20.8% | ESG SCRD S&P MID | 46436E551 |
| TOST | TOAST INC | 1,000 | $28,310 | 0.0% | $28.31 | $21.71 | +30.4% | CL A | 888787108 |
| LII | LENNOX INTL INC | 46 | $27,798 | 0.0% | $604.30 | $446.79 | +33.7% | COM | 526107107 |
| HRB | BLOCK H & R INC | 436 | $27,708 | 0.0% | $63.55 * | $25.93 | +136.0% | COM | 093671105 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,110 | $27,262 | 0.0% | $12.92 | $12.92 | — | COM | 76881Y109 |
| RBLX | ROBLOX CORP | 615 | $27,220 | 0.0% | $44.26 | $33.66 | +31.5% | CL A | 771049103 |
| XYL | XYLEM INC | 201 | $27,186 | 0.0% | $135.25 | $100.26 | +32.7% | COM | 98419M100 |
| SCHK | SCHWAB STRATEGIC TR | 484 | $26,756 | 0.0% | $55.28 * | $22.15 | +24.8% | 1000 INDEX ETF | 808524722 |
| WY | WEYERHAEUSER CO MTN BE | 778 | $26,330 | 0.0% | $33.84 * | $30.44 | +7.0% | COM NEW | 962166104 |
| MRCY | MERCURY SYS INC | 700 | $25,900 | 0.0% | $37.00 | $59.38 | -37.7% | COM | 589378108 |
| HAS | HASBRO INC | 358 | $25,891 | 0.0% | $72.32 * | $77.60 | -11.4% | COM | 418056107 |
| BOOT | BOOT BARN HLDGS INC | 151 | $25,260 | 0.0% | $167.28 | $137.52 | +21.6% | COM | 099406100 |
| NWL | NEWELL BRANDS INC | 3,285 | $25,229 | 0.0% | $7.68 * | $19.34 | -62.7% | COM | 651229106 |
| VTR | VENTAS INC | 392 | $25,139 | 0.0% | $64.13 * | $42.12 | +45.9% | COM | 92276F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $24,894 | 0.0% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 306 | $24,523 | 0.0% | $80.14 | $49.13 | +63.1% | CL A | 82509L107 |
| APA | APA CORPORATION | 1,000 | $24,460 | 0.0% | $24.46 * | $26.35 | -12.7% | COM | 03743Q108 |
| CNC | CENTENE CORP DEL | 322 | $24,241 | 0.0% | $75.28 | $82.02 | -8.2% | COM | 15135B101 |
| DDOG | DATADOG INC | 210 | $24,163 | 0.0% | $115.06 | $112.23 | +2.5% | CL A COM | 23804L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $23,856 | 0.0% | $19.88 | $7.07 | +181.2% | COM | 14888U101 |
| XLF | SELECT SECTOR SPDR TR | 524 | $23,741 | 0.0% | $45.31 | $34.46 | +31.5% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $23,229 | 0.0% | $71.04 | $66.93 | +6.2% | FTSE EUROPE ETF | 922042874 |
| MPWR | MONOLITHIC PWR SYS INC | 25 | $23,113 | 0.0% | $924.52 | $712.18 | +28.5% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 200 | $22,972 | 0.0% | $114.86 | $167.39 | -31.4% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 509 | $22,916 | 0.0% | $45.02 | $47.11 | -4.4% | COM | 98850P109 |
| BTG | B2GOLD CORP | 7,355 | $22,654 | 0.0% | $3.08 * | $2.94 | +1.9% | COM | 11777Q209 |
| XJR | ISHARES TR | 539 | $22,534 | 0.0% | $41.81 | $36.85 | +13.5% | ESG SCRND S&P SM | 46436E544 |
| AHR | AMERICAN HEALTHCARE REIT INC | 854 | $22,290 | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| WDC | WESTERN DIGITAL CORP. | 326 | $22,263 | 0.0% | $68.29 * | $37.87 | +35.8% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $22,202 | 0.0% | $109.91 * | $163.39 | -36.2% | COM | 854502101 |
| HSY | HERSHEY CO | 114 | $21,863 | 0.0% | $191.78 * | $185.70 | -0.8% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 800 | $21,648 | 0.0% | $27.06 | $48.81 | -44.6% | COM | 24906P109 |
| NTR | NUTRIEN LTD | 446 | $21,435 | 0.0% | $48.06 * | $58.29 | -20.2% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 518 | $21,349 | 0.0% | $41.21 * | $28.02 | +41.6% | COM | 706327103 |
| VMC | VULCAN MATLS CO | 85 | $21,287 | 0.0% | $250.44 | $198.39 | +25.1% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21,025 | 0.0% | $1051.25 | $628.41 | +66.4% | COM | 75886F107 |
| RACE | FERRARI N V | 45 | $20,993 | 0.0% | $466.51 | $223.26 | +110.6% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 213 | $20,844 | 0.0% | $97.86 | $61.70 | +56.5% | SHS | G7S00T104 |
| NACP | TIDAL TRUST III | 501 | $20,720 | 0.0% | $41.36 | $33.15 | +24.8% | NAACP MINO ETF | 45259A209 |
| MINT | PIMCO ETF TR | 206 | $20,694 | 0.0% | $100.46 | $100.89 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 254 | $20,463 | 0.0% | $80.56 | $63.55 | +24.6% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 176 | $20,358 | 0.0% | $115.67 * | $104.02 | +2.5% | COM | 84265V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 400 | $20,278 | 0.0% | $50.70 | $50.36 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $20,158 | 0.0% | $272.41 | $241.27 | +12.9% | COM | G7496G103 |
| CWEN | CLEARWAY ENERGY INC | 656 | $20,127 | 0.0% | $30.68 * | $25.46 | +12.1% | CL C | 18539C204 |
| MMSI | MERIT MED SYS INC | 200 | $19,766 | 0.0% | $98.83 | $91.50 | +8.0% | COM | 589889104 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $19,696 | 0.0% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 262 | $19,692 | 0.0% | $75.16 | $59.11 | +27.2% | COM | 90353T100 |
| NVR | NVR INC | 2 | $19,624 | 0.0% | $9812.00 | $8729.84 | +12.4% | COM | 62944T105 |
| WOMN | TIDAL TRUST III | 494 | $19,101 | 0.0% | $38.67 | $32.73 | +18.2% | YWCA WOMENS ETF | 45259A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $18,996 | 0.0% | $20.76 | $20.01 | +3.7% | SP ADR REP COM | 05965X109 |
| SYF | SYNCHRONY FINANCIAL | 379 | $18,905 | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| AZO | AUTOZONE INC | 6 | $18,901 | 0.0% | $3150.17 | $3070.23 | +2.6% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 235 | $18,869 | 0.0% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| AEIS | ADVANCED ENERGY INDS | 178 | $18,733 | 0.0% | $105.24 | $83.03 | +26.3% | COM | 007973100 |
| — | SKECHERS U S A INC | 275 | $18,403 | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| FCX | FREEPORT-MCMORAN INC | 367 | $18,321 | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| PPL | PPL CORP | 550 | $18,194 | 0.0% | $33.08 * | $24.69 | +28.8% | COM | 69351T106 |
| — | EATON VANCE NATL MUN OPPORT | 1,006 | $18,058 | 0.0% | $17.95 | $17.95 | — | COM SHS | 27829L105 |
| BKR | BAKER HUGHES COMPANY | 498 | $18,003 | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| WPC | WP CAREY INC | 285 | $17,756 | 0.0% | $62.30 | $66.86 | — | COM | 92936U109 |
| TXT | TEXTRON INC | 200 | $17,721 | 0.0% | $88.61 | $74.34 | +19.0% | COM | 883203101 |
| INDA | ISHARES TR | 300 | $17,559 | 0.0% | $58.53 | $50.71 | +15.4% | MSCI INDIA ETF | 46429B598 |
| LNT | ALLIANT ENERGY CORP | 289 | $17,540 | 0.0% | $60.69 * | $51.85 | +12.4% | COM | 018802108 |
| GNRC | GENERAC HLDGS INC | 110 | $17,477 | 0.0% | $158.88 | $270.85 | -41.3% | COM | 368736104 |
| EOG | EOG RES INC | 141 | $17,334 | 0.0% | $122.94 * | $121.13 | -2.6% | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $17,267 | 0.0% | $22.87 * | $26.97 | -21.8% | COM | 42250P103 |
| BND | VANGUARD BD INDEX FDS | 229 | $17,201 | 0.0% | $75.11 | $70.71 | +6.2% | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 375 | $17,059 | 0.0% | $45.49 | $39.07 | +16.4% | SHS | 33734H106 |
| WING | WINGSTOP INC | 40 | $16,831 | 0.0% | $420.77 | $172.81 | +140.8% | COM | 974155103 |
| MRVL | MARVELL TECHNOLOGY INC | 232 | $16,732 | 0.0% | $72.12 | $70.69 | +1.6% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 50 | $16,690 | 0.0% | $333.80 | $164.88 | +102.5% | COM | 58506Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $16,606 | 0.0% | $75.48 | $26.87 | +180.9% | COM | 00737L103 |
| MKC | MCCORMICK & CO INC | 200 | $16,460 | 0.0% | $82.30 * | $85.06 | -6.7% | COM NON VTG | 579780206 |
| HSBC | HSBC HLDGS PLC | 364 | $16,450 | 0.0% | $45.19 | $43.35 | +4.3% | SPON ADR NEW | 404280406 |
| MAC | MACERICH CO | 895 | $16,325 | 0.0% | $18.24 | $18.24 | — | COM | 554382101 |
| HUBB | HUBBELL INC | 38 | $16,278 | 0.0% | $428.37 | $377.50 | +11.7% | COM | 443510607 |
| CPB | CAMPBELL SOUP CO | 329 | $16,102 | 0.0% | $48.94 * | $44.36 | +4.7% | COM | 134429109 |
| EG | EVEREST GROUP LTD | 41 | $16,066 | 0.0% | $391.85 | $373.07 | +3.3% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $16,063 | 0.0% | $223.10 | $215.76 | +1.4% | COM | 571748102 |
| BN | BROOKFIELD CORP | 300 | $15,945 | 0.0% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| LNTH | LANTHEUS HLDGS INC | 145 | $15,914 | 0.0% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| BB | BLACKBERRY LTD | 6,000 | $15,720 | 0.0% | $2.62 | $4.91 | -46.7% | COM | 09228F103 |
| NI | NISOURCE INC | 450 | $15,593 | 0.0% | $34.65 * | $26.92 | +24.2% | COM | 65473P105 |
| — | BLACKROCK ENERGY & RES TR | 1,177 | $15,160 | 0.0% | $12.88 | $12.88 | — | COM | 09250U101 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $15,040 | 0.0% | $30.08 | $26.00 | — | COM | 61745C105 |
| ITT | ITT INC | 100 | $14,995 | 0.0% | $149.95 | $98.13 | +52.4% | COM | 45073V108 |
| DES | WISDOMTREE TR | 430 | $14,831 | 0.0% | $34.49 | $31.28 | +10.2% | US SMALLCAP DIVD | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 303 | $14,793 | 0.0% | $48.82 * | $30.13 | +54.5% | COM | 460146103 |
| D | DOMINION ENERGY INC | 254 | $14,679 | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 291 | $14,664 | 0.0% | $50.39 * | $39.64 | +23.9% | COM | 517834107 |
| MTRN | MATERION CORP | 130 | $14,542 | 0.0% | $111.86 | $111.21 | +0.6% | COM | 576690101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,475 | $14,479 | 0.0% | $5.85 | $5.85 | — | COM | 58463J304 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $14,423 | 0.0% | $30.62 | $20.51 | +49.3% | FIDELITY MAGELAN | 316092329 |
| BBWI | BATH & BODY WORKS INC | 450 | $14,364 | 0.0% | $31.92 * | $48.74 | -37.5% | COM | 070830104 |
| TMFC | RBB FD INC | 250 | $14,063 | 0.0% | $56.25 | $39.80 | +41.3% | MOTLEY FOL ETF | 74933W601 |
| GEN | GEN DIGITAL INC | 487 | $13,350 | 0.0% | $27.41 * | $24.39 | +10.1% | COM | 668771108 |
| BOTZ | GLOBAL X FDS | 415 | $13,343 | 0.0% | $32.15 | $29.79 | +7.9% | RBTCS ARTFL INTE | 37954Y715 |
| ZTS | ZOETIS INC | 68 | $13,287 | 0.0% | $195.40 | $179.59 | +7.1% | CL A | 98978V103 |
| FSK | FS KKR CAP CORP | 668 | $13,180 | 0.0% | $19.73 * | $12.43 | +31.6% | COM | 302635206 |
| VTRS | VIATRIS INC | 1,122 | $13,030 | 0.0% | $11.61 * | $9.66 | +13.3% | COM | 92556V106 |
| EPP | ISHARES INC | 266 | $12,992 | 0.0% | $48.84 | $44.12 | +10.7% | MSCI PAC JP ETF | 464286665 |
| FDS | FACTSET RESH SYS INC | 28 | $12,876 | 0.0% | $459.86 | $418.21 | +8.5% | COM | 303075105 |
| ABNB | AIRBNB INC | 101 | $12,808 | 0.0% | $126.81 | $147.04 | -13.8% | COM CL A | 009066101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $12,761 | 0.0% | $57.22 * | $49.89 | +8.2% | COM NEW | 668074305 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $12,732 | 0.0% | $42.44 | $45.35 | -6.4% | SHS | G1890L107 |
| AVA | AVISTA CORP | 327 | $12,672 | 0.0% | $38.75 * | $35.26 | +3.2% | COM | 05379B107 |
| ACH | OWENS & MINOR INC NEW | 800 | $12,552 | 0.0% | $15.69 | $42.94 | -63.5% | COM | 690732102 |
| DON | WISDOMTREE TR | 245 | $12,527 | 0.0% | $51.13 | $45.86 | +11.5% | US MIDCAP DIVID | 97717W505 |
| HAL | HALLIBURTON CO | 428 | $12,434 | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 317 | $12,390 | 0.0% | $39.09 * | $46.03 | -17.8% | COM | 25179M103 |
| SPYI | NEOS ETF TRUST | 241 | $12,351 | 0.0% | $51.25 | $49.73 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,529 | $12,340 | 0.0% | $8.07 | $7.02 | — | COM | 67073B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $12,292 | 0.0% | $133.61 | $133.61 | — | CL A | 512816109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 689 | $12,113 | 0.0% | $17.58 | $17.58 | — | COM | 401664107 |
| ES | EVERSOURCE ENERGY | 178 | $12,113 | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133 | $12,056 | 0.0% | $90.65 | $81.23 | +11.6% | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $12,013 | 0.0% | $13.10 | $14.18 | — | COM SH BEN INT | 67070X101 |
| EVRG | EVERGY INC | 190 | $11,782 | 0.0% | $62.01 * | $51.45 | +14.7% | COM | 30034W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140 | $11,725 | 0.0% | $83.75 | $79.40 | +5.5% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 42 | $11,678 | 0.0% | $278.05 | $235.91 | +17.0% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 65 | $11,582 | 0.0% | $178.18 | $127.04 | +40.2% | COM CL A | 19260Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $11,497 | 0.0% | $114.97 | $94.87 | +21.2% | AEROSPACE DEFN | 46137V100 |
| ACGL | ARCH CAP GROUP LTD | 102 | $11,412 | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| EVR | EVERCORE INC | 45 | $11,401 | 0.0% | $253.36 | $234.02 | +6.7% | CLASS A | 29977A105 |
| MET | METLIFE INC | 138 | $11,383 | 0.0% | $82.49 * | $62.52 | +27.3% | COM | 59156R108 |
| — | NORDSTROM INC | 490 | $11,028 | 0.0% | $22.51 | $26.49 | — | COM | 655664100 |
| VST | VISTRA CORP | 93 | $11,025 | 0.0% | $118.55 | $82.71 | +42.3% | COM | 92840M102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 261 | $11,015 | 0.0% | $42.20 | $42.20 | — | COM | 18469P209 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $10,986 | 0.0% | $76.83 * | $133.56 | -46.1% | COM SER A | 530307107 |
| NAVI | NAVIENT CORPORATION | 691 | $10,773 | 0.0% | $15.59 | $15.39 | +1.3% | COM | 63938C108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 210 | $10,605 | 0.0% | $50.50 | $45.31 | +11.5% | SHS REP COM UT | 389637109 |
| CTVA | CORTEVA INC | 180 | $10,583 | 0.0% | $58.79 | $53.00 | +9.5% | COM | 22052L104 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $10,515 | 0.0% | $71.53 | $59.72 | — | COM LBTY ONE S A | 531229771 |
| — | SOUTHWESTERN ENERGY CO | 1,463 | $10,402 | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $10,312 | 0.0% | $286.44 | $144.50 | +96.4% | COM | 724078100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950 | $10,298 | 0.0% | $10.84 | $10.40 | +4.2% | SPONSORED ADR | 05946K101 |
| ATI | ATI INC | 151 | $10,104 | 0.0% | $66.91 | $62.09 | +7.8% | COM | 01741R102 |
| TRN | TRINITY INDS INC | 287 | $10,000 | 0.0% | $34.84 * | $30.19 | +8.6% | COM | 896522109 |
| BHVN | BIOHAVEN LTD | 200 | $9,994 | 0.0% | $49.97 | $44.21 | +13.0% | COM | G1110E107 |
| WBD | WARNER BROS DISCOVERY INC | 1,204 | $9,933 | 0.0% | $8.25 | $17.43 | -52.7% | COM SER A | 934423104 |
| BKH | BLACK HILLS CORP | 159 | $9,719 | 0.0% | $61.13 * | $54.39 | +5.4% | COM | 092113109 |
| SCI | SERVICE CORP INTL | 122 | $9,630 | 0.0% | $78.93 | $76.01 | +3.8% | COM | 817565104 |
| AXTA | AXALTA COATING SYS LTD | 266 | $9,627 | 0.0% | $36.19 | $35.09 | +3.1% | COM | G0750C108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9,624 | 0.0% | $48.12 | $49.06 | -1.9% | S&P SMLCP LOW | 46138G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 230 | $9,557 | 0.0% | $41.55 | $37.24 | +11.6% | FTSE RAFI 1500 | 46137V597 |
| PSO | PEARSON PLC | 690 | $9,366 | 0.0% | $13.57 | $9.10 | +49.1% | SPONSORED ADR | 705015105 |
| AVY | AVERY DENNISON CORP | 42 | $9,272 | 0.0% | $220.76 * | $209.91 | +2.5% | COM | 053611109 |
| RGLD | ROYAL GOLD INC | 66 | $9,260 | 0.0% | $140.30 | $136.84 | +2.5% | COM | 780287108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $9,256 | 0.0% | $280.48 | $332.59 | -15.7% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 500 | $9,240 | 0.0% | $18.48 | $16.14 | +14.5% | UNIT 99/99/9999 | 143658300 |
| IEUR | ISHARES TR | 151 | $9,201 | 0.0% | $60.93 | $58.01 | +5.0% | CORE MSCI EURO | 46434V738 |
| NOV | NOV INC | 570 | $9,103 | 0.0% | $15.97 | $19.24 | -17.0% | COM | 62955J103 |
| TM | TOYOTA MOTOR CORP | 50 | $8,929 | 0.0% | $178.58 | $186.83 | -4.4% | ADS | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 214 | $8,789 | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 307 | $8,722 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 50 | $8,715 | 0.0% | $174.30 | $272.10 | -35.9% | COM | 91879Q109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 786 | $8,686 | 0.0% | $11.05 * | $10.60 | 0.0% | COM | 489398107 |
| SDOG | ALPS ETF TR | 145 | $8,551 | 0.0% | $58.97 | $51.61 | +14.3% | SECTR DIV DOGS | 00162Q858 |
| PJT | PJT PARTNERS INC | 64 | $8,534 | 0.0% | $133.34 | $62.45 | +111.8% | COM CL A | 69343T107 |
| UGI | UGI CORP NEW | 341 | $8,532 | 0.0% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| WD | WALKER & DUNLOP INC | 75 | $8,520 | 0.0% | $113.60 * | $122.47 | -11.1% | COM | 93148P102 |
| EWJ | ISHARES INC | 119 | $8,514 | 0.0% | $71.55 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $8,496 | 0.0% | $82.49 | $84.59 | -2.5% | COM | 05550J101 |
| BKU | BANKUNITED INC | 231 | $8,418 | 0.0% | $36.44 * | $33.77 | +2.7% | COM | 06652K103 |
| OGN | ORGANON & CO | 438 | $8,379 | 0.0% | $19.13 * | $21.73 | -15.7% | COMMON STOCK | 68622V106 |
| — | KELLANOVA | 104 | $8,377 | 0.0% | $80.55 * | $52.56 | +48.3% | COM | 487836108 |
| PINS | PINTEREST INC | 258 | $8,352 | 0.0% | $32.37 | $32.47 | -0.3% | CL A | 72352L106 |
| DGRW | WISDOMTREE TR | 100 | $8,321 | 0.0% | $83.21 | $61.46 | +35.4% | US QTLY DIV GRT | 97717X669 |
| HR | HEALTHCARE RLTY TR | 451 | $8,186 | 0.0% | $18.15 | $18.15 | — | CL A COM | 42226K105 |
| XLV | SELECT SECTOR SPDR TR | 53 | $8,164 | 0.0% | $154.04 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $8,134 | 0.0% | $105.64 | $90.21 | +17.1% | MIDCP 400 IDX | 921932885 |
| TRMB | TRIMBLE INC | 130 | $8,072 | 0.0% | $62.09 | $71.23 | -12.8% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 156 | $7,924 | 0.0% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| ALC | ALCON AG | 78 | $7,806 | 0.0% | $100.08 | $87.73 | +13.7% | ORD SHS | H01301128 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,706 | 0.0% | $38.53 | $36.73 | +4.9% | COM | 412822108 |
| — | WELLS FARGO CO NEW | 6 | $7,694 | 0.0% | $1282.33 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| O | REALTY INCOME CORP | 121 | $7,674 | 0.0% | $63.42 * | $50.77 | +16.0% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 847 | $7,592 | 0.0% | $8.96 | $16.71 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 86 | $7,551 | 0.0% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP | 213 | $7,545 | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 48 | $7,416 | 0.0% | $154.50 | $135.60 | +13.9% | COM | 889478103 |
| — | PREMIER INC | 366 | $7,320 | 0.0% | $20.00 | $20.00 | — | CL A | 74051N102 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7,242 | 0.0% | $42.10 * | $39.81 | +1.9% | CL A | 633707104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $7,229 | 0.0% | $109.53 * | $89.80 | +18.8% | ORD SHS | G7997R103 |
| SIRI | SIRIUSXM HOLDINGS INC | 300 | $7,095 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| HUM | HUMANA INC | 22 | $6,969 | 0.0% | $316.77 | $478.35 | -34.9% | COM | 444859102 |
| CROX | CROCS INC | 48 | $6,951 | 0.0% | $144.81 | $123.52 | +17.2% | COM | 227046109 |
| HUBS | HUBSPOT INC | 13 | $6,911 | 0.0% | $531.62 | $613.26 | -13.3% | COM | 443573100 |
| UGA | UNITED STS GASOLINE FD LP | 118 | $6,895 | 0.0% | $58.43 | $63.36 | -7.8% | UNITS | 91201T102 |
| KMI | KINDER MORGAN INC DEL | 311 | $6,870 | 0.0% | $22.09 * | $18.66 | +12.1% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6,836 | 0.0% | $569.67 | $451.52 | +26.2% | UTSER1 S&PDCRP | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 49 | $6,797 | 0.0% | $138.71 * | $112.11 | +20.3% | COM | 049560105 |
| R | RYDER SYS INC | 46 | $6,707 | 0.0% | $145.80 | $135.53 | +7.6% | COM | 783549108 |
| IBB | ISHARES TR | 46 | $6,698 | 0.0% | $145.61 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| EMBC | EMBECTA CORP | 464 | $6,543 | 0.0% | $14.10 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| WEC | WEC ENERGY GROUP INC | 68 | $6,541 | 0.0% | $96.19 * | $76.80 | +20.1% | COM | 92939U106 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,352 | 0.0% | $31.76 * | $34.56 | -14.4% | COM | 29272W109 |
| ETR | ENTERGY CORP NEW | 48 | $6,318 | 0.0% | $131.63 * | $53.42 | +18.9% | COM | 29364G103 |
| — | HESS CORP | 46 | $6,247 | 0.0% | $135.80 | $106.06 | — | COM | 42809H107 |
| ENTG | ENTEGRIS INC | 55 | $6,212 | 0.0% | $112.95 | $96.21 | +16.2% | COM | 29362U104 |
| EWC | ISHARES INC | 149 | $6,187 | 0.0% | $41.52 | $37.59 | +10.4% | MSCI CDA ETF | 464286509 |
| ARKK | ARK ETF TR | 130 | $6,179 | 0.0% | $47.53 | $64.65 | -26.5% | INNOVATION ETF | 00214Q104 |
| MLPA | GLOBAL X FDS | 128 | $6,142 | 0.0% | $47.98 | $48.01 | -0.1% | GLBL X MLP ETF | 37954Y343 |
| NET | CLOUDFLARE INC | 75 | $6,067 | 0.0% | $80.89 | $104.27 | -22.4% | CL A COM | 18915M107 |
| VFC | V F CORP | 301 | $6,014 | 0.0% | $19.98 | $19.77 | +0.9% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 57 | $5,912 | 0.0% | $103.72 | $125.19 | -17.6% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94 | $5,785 | 0.0% | $61.54 | $57.21 | +7.6% | LONG TERM TREAS | 92206C847 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,343 | $5,749 | 0.0% | $4.28 | $4.28 | — | COM SH BEN INT | 36465A109 |
| — | PARAMOUNT GLOBAL | 535 | $5,677 | 0.0% | $10.61 | $11.90 | — | CLASS B COM | 92556H206 |
| NYT | NEW YORK TIMES CO | 100 | $5,567 | 0.0% | $55.67 | $41.45 | +32.0% | CL A | 650111107 |
| OXY | OCCIDENTAL PETE CORP | 107 | $5,515 | 0.0% | $51.54 * | $54.27 | -7.5% | COM | 674599105 |
| KD | KYNDRYL HLDGS INC | 239 | $5,494 | 0.0% | $22.99 | $16.05 | +43.2% | COMMON STOCK | 50155Q100 |
| MATV | MATIV HOLDINGS INC | 319 | $5,420 | 0.0% | $16.99 * | $16.50 | -2.9% | COM | 808541106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150 | $5,420 | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| — | FORWARD AIR CORP | 153 | $5,417 | 0.0% | $35.41 | $35.41 | — | COM | 349853101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50 | $5,409 | 0.0% | $108.18 | $104.13 | +3.9% | SMLLCP 600 IDX | 921932828 |
| EGBN | EAGLE BANCORP INC MD | 234 | $5,284 | 0.0% | $22.58 * | $20.21 | +8.1% | COM | 268948106 |
| UNFI | UNITED NAT FOODS INC | 314 | $5,282 | 0.0% | $16.82 | $14.30 | +17.6% | COM | 911163103 |
| VEEV | VEEVA SYS INC | 25 | $5,247 | 0.0% | $209.88 | $199.77 | +5.1% | CL A COM | 922475108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177 | $5,229 | 0.0% | $29.54 * | $25.30 | +11.9% | ORD | G36738105 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $5,169 | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| COHU | COHU INC | 200 | $5,140 | 0.0% | $25.70 | $31.94 | -19.5% | COM | 192576106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24 | $5,084 | 0.0% | $211.83 | $192.91 | +9.8% | DJ INTERNT IDX | 33733E302 |
| WDS | WOODSIDE ENERGY GROUP LTD | 285 | $4,908 | 0.0% | $17.22 | $24.20 | -28.8% | SPONSORED ADR | 980228308 |
| EPR | EPR PPTYS | 100 | $4,904 | 0.0% | $49.04 | $40.00 | — | COM SH BEN INT | 26884U109 |
| KRG | KITE RLTY GROUP TR | 181 | $4,808 | 0.0% | $26.56 | $26.56 | — | COM NEW | 49803T300 |
| MYGN | MYRIAD GENETICS INC | 175 | $4,794 | 0.0% | $27.39 | $25.59 | +7.0% | COM | 62855J104 |
| MTG | MGIC INVT CORP WIS | 180 | $4,608 | 0.0% | $25.60 | $20.75 | +23.4% | COM | 552848103 |
| — | HASHICORP INC | 135 | $4,572 | 0.0% | $33.87 | $51.85 | — | COM CL A | 418100103 |
| SLG | SL GREEN RLTY CORP | 65 | $4,525 | 0.0% | $69.62 | $69.62 | — | COM | 78440X887 |
| STLA | STELLANTIS N.V | 318 | $4,468 | 0.0% | $14.05 | $14.05 | — | SHS | N82405106 |
| HAIN | HAIN CELESTIAL GROUP INC | 514 | $4,436 | 0.0% | $8.63 | $7.49 | +15.2% | COM | 405217100 |
| TAP | MOLSON COORS BEVERAGE CO | 77 | $4,430 | 0.0% | $57.53 * | $50.92 | +8.1% | CL B | 60871R209 |
| SMG | SCOTTS MIRACLE-GRO CO | 51 | $4,384 | 0.0% | $85.96 * | $91.06 | -10.6% | CL A | 810186106 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $4,383 | 0.0% | $52.18 | $53.00 | -1.6% | COM | 61174X109 |
| PPG | PPG INDS INC | 33 | $4,372 | 0.0% | $132.48 * | $122.00 | +5.2% | COM | 693506107 |
| KIM | KIMCO RLTY CORP | 188 | $4,366 | 0.0% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 215 | $4,333 | 0.0% | $20.15 * | $24.87 | -24.7% | COM | 354613101 |
| LUV | SOUTHWEST AIRLS CO | 145 | $4,297 | 0.0% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $4,292 | 0.0% | $158.96 | $142.34 | +11.7% | COM | 49338L103 |
| CYTK | CYTOKINETICS INC | 81 | $4,277 | 0.0% | $52.80 | $55.74 | -5.3% | COM NEW | 23282W605 |
| NEM | NEWMONT CORP | 80 | $4,276 | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| APPN | APPIAN CORP | 125 | $4,268 | 0.0% | $34.14 | $56.73 | -39.8% | CL A | 03782L101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 190 | $4,160 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| FMC | FMC CORP | 63 | $4,155 | 0.0% | $65.95 * | $57.03 | +8.6% | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,102 | 0.0% | $20.51 | $18.24 | +12.5% | SHS | G66721104 |
| OMF | ONEMAIN HLDGS INC | 87 | $4,096 | 0.0% | $47.08 | $49.15 | -4.2% | COM | 68268W103 |
| WKC | WORLD KINECT CORPORATION | 132 | $4,081 | 0.0% | $30.92 | $27.67 | +11.7% | COM | 981475106 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $3,973 | 0.0% | $96.90 | $81.92 | +17.8% | VNG RUS1000GRW | 92206C680 |
| HLN | HALEON PLC | 375 | $3,968 | 0.0% | $10.58 | $8.09 | +30.7% | SPON ADS | 405552100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $3,926 | 0.0% | $47.30 * | $27.10 | +68.0% | CL A LMT VTG SHS | 113004105 |
| CLH | CLEAN HARBORS INC | 16 | $3,868 | 0.0% | $241.75 | $209.64 | +15.3% | COM | 184496107 |
| EQT | EQT CORP | 105 | $3,848 | 0.0% | $36.65 | $38.30 | -5.9% | COM | 26884L109 |
| GNL | GLOBAL NET LEASE INC | 455 | $3,832 | 0.0% | $8.42 | $8.42 | — | COM NEW | 379378201 |
| AGI | ALAMOS GOLD INC NEW | 192 | $3,829 | 0.0% | $19.94 | $18.27 | +8.8% | COM CL A | 011532108 |
| BDN | BRANDYWINE RLTY TR | 695 | $3,781 | 0.0% | $5.44 | $5.44 | — | SH BEN INT NEW | 105368203 |
| MTB | M & T BK CORP | 21 | $3,741 | 0.0% | $178.14 * | $138.95 | +23.7% | COM | 55261F104 |
| CELH | CELSIUS HLDGS INC | 119 | $3,732 | 0.0% | $31.36 | $41.99 | -25.3% | COM NEW | 15118V207 |
| TXNM | TXNM ENERGY INC | 85 | $3,721 | 0.0% | $43.78 | $40.62 | +7.7% | COM | 69349H107 |
| RGEN | REPLIGEN CORP | 25 | $3,721 | 0.0% | $148.84 | $163.47 | -9.0% | COM | 759916109 |
| UVV | UNIVERSAL CORP VA | 70 | $3,718 | 0.0% | $53.11 | $51.69 | +2.8% | COM | 913456109 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $3,713 | 0.0% | $28.56 | $22.54 | — | CL A COM | 29260Y109 |
| CRBG | COREBRIDGE FINL INC | 127 | $3,704 | 0.0% | $29.17 * | $27.31 | +2.9% | COM | 21871X109 |
| VOD | VODAFONE GROUP PLC NEW | 359 | $3,598 | 0.0% | $10.02 | $12.60 | -20.5% | SPONSORED ADR | 92857W308 |
| NVT | NVENT ELECTRIC PLC | 51 | $3,594 | 0.0% | $70.47 | $65.94 | +4.9% | SHS | G6700G107 |
| CFFN | CAPITOL FED FINL INC | 615 | $3,592 | 0.0% | $5.84 * | $5.37 | -0.3% | COM | 14057J101 |
| EXC | EXELON CORP | 87 | $3,528 | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 393 | $3,490 | 0.0% | $8.88 * | $6.88 | +7.0% | COM | 05508R106 |
| RGR | STURM RUGER & CO INC | 82 | $3,418 | 0.0% | $41.68 | $42.19 | -1.2% | COM | 864159108 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,404 | 0.0% | $56.73 | $44.46 | +27.6% | DISTILLATE US | 26922A321 |
| J | JACOBS SOLUTIONS INC | 26 | $3,404 | 0.0% | $130.92 * | $119.05 | +7.6% | COM | 46982L108 |
| HELE | HELEN OF TROY LTD | 55 | $3,402 | 0.0% | $61.85 | $210.67 | -70.6% | COM | G4388N106 |
| ENPH | ENPHASE ENERGY INC | 30 | $3,391 | 0.0% | $113.03 | $178.67 | -36.7% | COM | 29355A107 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $3,301 | 0.0% | $71.76 * | $18.06 | +32.5% | FUNDAMENTAL US L | 808524771 |
| SAN | BANCO SANTANDER S.A. | 642 | $3,277 | 0.0% | $5.10 | $3.81 | +33.9% | ADR | 05964H105 |
| DOCS | DOXIMITY INC | 75 | $3,268 | 0.0% | $43.57 | $36.64 | +18.9% | CL A | 26622P107 |
| KMX | CARMAX INC | 42 | $3,250 | 0.0% | $77.38 | $72.06 | +7.4% | COM | 143130102 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3,189 | 0.0% | $88.58 | $78.37 | +12.8% | MSCI CONSM DIS | 316092204 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,185 | 0.0% | $5.79 | $5.45 | — | COM SHS | 67073D102 |
| FG | F&G ANNUITIES & LIFE INC | 71 | $3,170 | 0.0% | $44.65 * | $25.85 | +67.7% | COMMON STOCK | 30190A104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,074 | $3,158 | 0.0% | $2.94 | $2.91 | +1.0% | ADS | 49639K101 |
| PHM | PULTE GROUP INC | 22 | $3,158 | 0.0% | $143.55 | $112.10 | +26.8% | COM | 745867101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72 | $3,127 | 0.0% | $43.43 | $33.67 | — | COM SB VTG SHS A | 11275Q107 |
| ZG | ZILLOW GROUP INC | 50 | $3,097 | 0.0% | $61.94 | $43.15 | +43.5% | CL A | 98954M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $2,984 | 0.0% | $2.55 | $2.59 | -1.4% | COM | 74587V107 |
| ARKF | ARK ETF TR | 100 | $2,982 | 0.0% | $29.82 | $30.75 | -3.0% | FINTECH INNOVA | 00214Q708 |
| M | MACYS INC | 189 | $2,962 | 0.0% | $15.67 | $25.63 | -38.8% | COM | 55616P104 |
| SONY | SONY GROUP CORP | 30 | $2,898 | 0.0% | $96.60 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 50 | $2,871 | 0.0% | $57.42 | $53.94 | +6.4% | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 43 | $2,854 | 0.0% | $66.37 | $63.10 | +5.2% | EM MK GOV BD ETF | 921946885 |
| DOCU | DOCUSIGN INC | 44 | $2,732 | 0.0% | $62.09 | $54.33 | +14.3% | COM | 256163106 |
| NUE | NUCOR CORP | 18 | $2,707 | 0.0% | $150.39 * | $146.81 | +0.3% | COM | 670346105 |
| MRNA | MODERNA INC | 40 | $2,674 | 0.0% | $66.85 | $151.44 | -55.9% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 38 | $2,673 | 0.0% | $70.34 | $144.07 | -51.2% | COM | 256746108 |
| ESGU | ISHARES TR | 20 | $2,524 | 0.0% | $126.20 | $88.51 | +42.6% | ESG AWR MSCI USA | 46435G425 |
| AGNC | AGNC INVT CORP | 241 | $2,521 | 0.0% | $10.46 | $9.54 | — | COM | 00123Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $2,505 | 0.0% | $61.10 | $52.89 | +14.7% | COM | 962879102 |
| AGG | ISHARES TR | 24 | $2,431 | 0.0% | $101.29 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106 | $2,311 | 0.0% | $21.80 * | $20.60 | -0.6% | COM NEW | 642045108 |
| ICLR | ICON PLC | 8 | $2,299 | 0.0% | $287.38 | $313.39 | -8.3% | SHS | G4705A100 |
| COHR | COHERENT CORP | 25 | $2,223 | 0.0% | $88.92 | $40.69 | +118.5% | COM | 19247G107 |
| NWSA | NEWS CORP NEW | 81 | $2,158 | 0.0% | $26.64 | $21.35 | +23.9% | CL A | 65249B109 |
| GATX | GATX CORP | 15 | $1,987 | 0.0% | $132.47 | $128.32 | +1.3% | COM | 361448103 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $1,936 | 0.0% | $77.44 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| NN | NEXTNAV INC | 250 | $1,873 | 0.0% | $7.49 | $7.72 | -2.9% | COMMON STOCK | 65345N106 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1,709 | 0.0% | $17.62 * | $14.49 | +12.7% | COM | 44107P104 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,616 | 0.0% | $40.40 | $31.47 | +28.4% | COM | 25402D102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40 | $1,613 | 0.0% | $40.33 | $45.74 | -11.9% | COM | 83001C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 156 | $1,576 | 0.0% | $10.10 | $10.10 | — | COM CL A | 720190206 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $1,575 | 0.0% | $6.30 | $8.49 | -25.8% | SPONSORED ADS | 20451W101 |
| SNAP | SNAP INC | 147 | $1,573 | 0.0% | $10.70 | $36.17 | -70.4% | CL A | 83304A106 |
| ACHR | ARCHER AVIATION INC | 500 | $1,515 | 0.0% | $3.03 | $2.82 | +7.4% | COM CL A | 03945R102 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,449 | 0.0% | $161.00 | $123.70 | +30.1% | US MOMENTUM | 921935508 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,446 | 0.0% | $96.40 * | $42.65 | +13.0% | SBI MATERIALS | 81369Y100 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,427 | 0.0% | $57.08 | $43.35 | +31.6% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,407 | 0.0% | $281.40 | $244.50 | +13.9% | COM | 363576109 |
| BCE | BCE INC | 39 | $1,358 | 0.0% | $34.82 * | $30.43 | +3.7% | COM NEW | 05534B760 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,352 | 0.0% | $225.33 * | $205.33 | +5.1% | COM | 053484101 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,338 | 0.0% | $29.73 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| — | R1 RCM INC | 93 | $1,318 | 0.0% | $14.17 | $13.83 | — | COM | 77634L105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,308 | 0.0% | $37.37 | $32.30 | +15.7% | S&P500 EQL MAT | 46137V316 |
| — | PROSHARES TR II | 52 | $1,297 | 0.0% | $24.94 | $23.56 | — | ULTRA VIX SHORT | 74347Y755 |
| EOLS | EVOLUS INC | 80 | $1,296 | 0.0% | $16.20 | $8.97 | +80.6% | COM | 30052C107 |
| BF/B | BROWN FORMAN CORP | 26 | $1,280 | 0.0% | $49.23 * | $43.27 | +9.8% | CL B | 115637209 |
| Z | ZILLOW GROUP INC | 20 | $1,277 | 0.0% | $63.85 | $53.76 | +18.8% | CL C CAP STK | 98954M200 |
| VERI | VERITONE INC | 344 | $1,235 | 0.0% | $3.59 | $17.21 | -79.1% | COM | 92347M100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 210 | $1,183 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| FLGT | FULGENT GENETICS INC | 53 | $1,152 | 0.0% | $21.74 | $65.84 | -67.0% | COM | 359664109 |
| — | AEON BIOPHARMA INC | 1,095 | $1,150 | 0.0% | $1.05 | $6.15 | — | CL A | 00791X100 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,127 | 0.0% | $37.57 | $35.35 | +6.2% | AMPLIFY AI POWER | 032108565 |
| ROKU | ROKU INC | 14 | $1,046 | 0.0% | $74.71 | $76.62 | -2.6% | COM CL A | 77543R102 |
| HAYW | HAYWARD HLDGS INC | 65 | $998 | 0.0% | $15.35 | $13.85 | +10.8% | COM | 421298100 |
| ALLY | ALLY FINL INC | 27 | $955 | 0.0% | $35.37 * | $31.66 | +7.1% | COM | 02005N100 |
| USFR | WISDOMTREE TR | 19 | $955 | 0.0% | $50.26 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| XYZ | BLOCK INC | 14 | $940 | 0.0% | $67.14 | $113.00 | -40.6% | CL A | 852234103 |
| — | REDFIN CORP | 73 | $915 | 0.0% | $12.53 | $11.63 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 185 | $866 | 0.0% | $4.68 | $11.19 | -58.2% | CL A COM | 70614W100 |
| PENN | PENN ENTERTAINMENT INC | 45 | $849 | 0.0% | $18.87 | $45.70 | -58.7% | COM | 707569109 |
| CEVA | CEVA INC | 35 | $846 | 0.0% | $24.17 | $38.87 | -37.9% | COM | 157210105 |
| EMB | ISHARES TR | 9 | $843 | 0.0% | $93.67 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| AMTM | AMENTUM HOLDINGS INC | 26 | $839 | 0.0% | $32.27 | $28.49 | +13.2% | COM | 023939101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $825 | 0.0% | $1.65 | $2.02 | -18.3% | COM | 29664W105 |
| FSLY | FASTLY INC | 100 | $757 | 0.0% | $7.57 | $9.79 | -22.7% | CL A | 31188V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $741 | 0.0% | $74.10 | $114.05 | -35.6% | COM | 57164Y107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $719 | 0.0% | $25.68 | $16.18 | +58.6% | SHS | M9T951109 |
| — | TREEHOUSE FOODS INC | 17 | $714 | 0.0% | $42.00 | $58.82 | — | COM | 89469A104 |
| ZS | ZSCALER INC | 4 | $684 | 0.0% | $171.00 | $176.82 | -3.3% | COM | 98980G102 |
| IDRV | ISHARES TR | 21 | $675 | 0.0% | $32.14 | $48.12 | -34.0% | SELF DRIVNG EV | 46435U366 |
| NIO | NIO INC | 100 | $668 | 0.0% | $6.68 | $22.85 | -70.8% | SPON ADS | 62914V106 |
| TASK | TASKUS INC | 50 | $646 | 0.0% | $12.92 | $35.22 | -63.3% | CLASS A COM | 87652V109 |
| DIOD | DIODES INC | 10 | $641 | 0.0% | $64.10 | $88.13 | -27.3% | COM | 254543101 |
| DDD | 3-D SYS CORP DEL | 225 | $639 | 0.0% | $2.84 | $4.92 | -42.3% | COM NEW | 88554D205 |
| VVX | V2X INC | 11 | $615 | 0.0% | $55.91 | $50.26 | +11.1% | COM | 92242T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $582 | 0.0% | $30.63 | $18.53 | — | COM | 64110Y108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20 | $500 | 0.0% | $25.00 | $24.50 | — | UT LTD PART | 01877R108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 190 | $464 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $464 | 0.0% | $42.18 | $42.37 | -0.5% | COM SER A | 047726104 |
| KLG | WK KELLOGG CO | 25 | $428 | 0.0% | $17.12 | $10.78 | — | COM SHS | 92942W107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $423 | 0.0% | $47.00 | $41.33 | +13.5% | GLB EX US ETF | 922042676 |
| FLG | NEW YORK CMNTY BANCORP INC | 37 | $416 | 0.0% | $11.24 | $10.59 | +5.6% | COM NEW | 649445400 |
| LMND | LEMONADE INC | 25 | $413 | 0.0% | $16.52 | $28.32 | -41.8% | COM | 52567D107 |
| — | ZIMVIE INC | 24 | $381 | 0.0% | $15.88 | $22.73 | — | COM | 98888T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $363 | 0.0% | $18.15 | $55.18 | -67.1% | COM NEW | 457985208 |
| MARA | MARA HOLDINGS INC | 20 | $325 | 0.0% | $16.25 | $25.99 | -37.6% | COM | 565788106 |
| HMC | HONDA MOTOR LTD | 10 | $318 | 0.0% | $31.80 | $29.37 | +8.0% | ADR ECH CNV IN 3 | 438128308 |
| — | LIBERTY MEDIA CORP DEL | 6 | $298 | 0.0% | $49.67 | $31.50 | — | COM LBTY LIV S A | 531229748 |
| URA | GLOBAL X FDS | 10 | $287 | 0.0% | $28.70 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| HUT | HUT 8 CORP | 20 | $246 | 0.0% | $12.30 | $10.67 | +14.9% | COM | 44812J104 |
| PSQH | PSQ HOLDINGS INC | 100 | $246 | 0.0% | $2.46 | $4.96 | -50.4% | CL A | 693691107 |
| EMXC | ISHARES INC | 4 | $245 | 0.0% | $61.25 | $49.39 | +23.7% | MSCI EMRG CHN | 46434G764 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $238 | 0.0% | $119.00 * | $109.24 | +0.7% | COM | 015271109 |
| TDOC | TELADOC HEALTH INC | 24 | $221 | 0.0% | $9.21 | $23.34 | -60.7% | COM | 87918A105 |
| WAB | WABTEC | 1 | $185 | 0.0% | $185.00 * | $93.03 | +94.2% | COM | 929740108 |
| ADNT | ADIENT PLC | 8 | $181 | 0.0% | $22.63 | $39.86 | -43.4% | ORD SHS | G0084W101 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $171 | 0.0% | $1.71 | $5.88 | — | COM NEW | 00430H201 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $167 | 0.0% | $167.00 | $169.33 | -2.5% | COM | 70432V102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $160 | 0.0% | $40.00 | $37.85 | +5.2% | COM SER C | 047726302 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $141 | 0.0% | $7.05 | $14.15 | — | COM NEW | 00773U207 |
| VXRT | VAXART INC | 160 | $136 | 0.0% | $0.85 * | $5.07 | -84.9% | COM NEW | 92243A200 |
| CSIQ | CANADIAN SOLAR INC | 7 | $118 | 0.0% | $16.86 | $16.92 | -0.9% | COM | 136635109 |
| SPYM | SPDR SER TR | 1 | $68 | 0.0% | $68.00 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| MAIN | MAIN STR CAP CORP | 1 | $51 | 0.0% | $51.00 | $49.99 | +0.3% | COM | 56035L104 |
| NOK | NOKIA CORP | 11 | $49 | 0.0% | $4.45 | $5.29 | -17.4% | SPONSORED ADR | 654902204 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $40 | 0.0% | $40.00 * | $39.55 | -1.2% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 1 | $36 | 0.0% | $36.00 * | $31.52 | +6.7% | COM | 46187W107 |
| — | DANIMER SCIENTIFIC INC | 60 | $28 | 0.0% | $0.47 | — | — | COM CL A | 236272100 |
| TRC | TEJON RANCH CO | 1 | $18 | 0.0% | $18.00 * | $17.45 | +0.6% | COM | 879080109 |
| — | VROOM INC | 1 | $10 | 0.0% | $10.00 | $14.00 | — | COM NEW | 92918V208 |
| KODK | EASTMAN KODAK CO | 1 | $5 | 0.0% | $5.00 * | $4.75 | -0.6% | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 1 | $5 | 0.0% | $5.00 * | $4.02 | +13.3% | CL A NEW | 00165C302 |