Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,011 | $25.43M | 1.9% | $136.72 | $86.88 | +54.6% | COM | 037833100 |
| IJS | ISHARES TR | 231,194 | $20.58M | 1.5% | $89.03 | $59.73 | +49.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 173,697 | $18.29M | 1.4% | $105.32 | $78.72 | +33.8% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 295,756 | $17.85M | 1.3% | $60.35 | $50.84 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 68,986 | $17.72M | 1.3% | $256.83 * | $44.82 | +456.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 284,751 | $16.51M | 1.2% | $57.99 * | $12.90 | +12.4% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 394,495 | $16.09M | 1.2% | $40.80 | $40.27 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 113,312 | $15.58M | 1.2% | $137.46 | $80.51 | +70.7% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 479,348 | $15.07M | 1.1% | $31.45 * | $16.30 | -3.5% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 238,702 | $14.9M | 1.1% | $62.42 * | $16.36 | +27.2% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 100,724 | $14.6M | 1.1% | $144.97 | $88.85 | +63.2% | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 236,379 | $14.3M | 1.1% | $60.50 | $50.04 | +20.9% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 188,243 | $13.27M | 1.0% | $70.50 | $60.75 | +16.1% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,908 | $13.08M | 1.0% | $273.02 | $185.64 | +47.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 59,327 | $12.97M | 1.0% | $218.70 * | $24.10 | +126.9% | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SER TR | 209,973 | $12.8M | 1.0% | $60.96 | $56.88 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 5,427 | $11.87M | 0.9% | $2187.40 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,311 | $11.08M | 0.8% | $96.11 * | $86.76 | +2.3% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 28,459 | $10.97M | 0.8% | $385.47 | $249.55 | +54.5% | COM | 90384S303 |
| IJJ | ISHARES TR | 115,143 | $10.87M | 0.8% | $94.41 | $65.01 | +45.2% | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 39,577 | $10.76M | 0.8% | $271.98 * | $121.67 | +117.0% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 34,988 | $10.63M | 0.8% | $303.70 | $84.97 | +257.4% | COM | 871607107 |
| DIM | WISDOMTREE TR | 191,942 | $10.62M | 0.8% | $55.33 | $60.03 | -7.8% | INTL MIDCAP DV | 97717W778 |
| STE | STERIS PLC | 49,485 | $10.2M | 0.8% | $206.14 * | $223.75 | -10.8% | SHS USD | G8473T100 |
| SLYV | SPDR SER TR | 138,457 | $10.03M | 0.7% | $72.41 | $62.18 | +16.5% | S&P 600 SMCP VAL | 78464A300 |
| SYNA | SYNAPTICS INC | 83,936 | $9.909M | 0.7% | $118.05 | $52.35 | +125.5% | COM | 87157D109 |
| PG | PROCTER AND GAMBLE CO | 68,539 | $9.855M | 0.7% | $143.79 * | $69.79 | +88.4% | COM | 742718109 |
| TGT | TARGET CORP | 69,102 | $9.759M | 0.7% | $141.23 * | $191.53 | -34.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 189,601 | $9.622M | 0.7% | $50.75 * | $37.10 | +8.6% | COM | 92343V104 |
| HLI | HOULIHAN LOKEY INC | 121,780 | $9.612M | 0.7% | $78.93 * | $58.12 | +27.5% | CL A | 441593100 |
| NDSN | NORDSON CORP | 47,399 | $9.595M | 0.7% | $202.43 * | $129.56 | +49.7% | COM | 655663102 |
| IJK | ISHARES TR | 150,477 | $9.59M | 0.7% | $63.73 | $59.66 | +6.8% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 103,989 | $9.481M | 0.7% | $91.17 * | $57.14 | +43.5% | COM | 58933Y105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 341,562 | $9.431M | 0.7% | $27.61 | $31.11 | -11.2% | S&P INTL LOW | 46138E230 |
| COST | COSTCO WHSL CORP NEW | 19,477 | $9.335M | 0.7% | $479.28 * | $155.21 | +195.3% | COM | 22160K105 |
| LSTR | LANDSTAR SYS INC | 61,665 | $8.967M | 0.7% | $145.41 | $83.89 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 70,863 | $8.742M | 0.6% | $123.36 | $88.51 | +39.4% | COM | 533900106 |
| CSX | CSX CORP | 292,456 | $8.499M | 0.6% | $29.06 * | $24.64 | +12.2% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,549 | $8.458M | 0.6% | $375.09 | $192.66 | +94.7% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 74,615 | $8.402M | 0.6% | $112.60 * | $66.14 | +55.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 50,062 | $8.343M | 0.6% | $166.65 * | $86.56 | +72.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,743 | $8.086M | 0.6% | $513.63 * | $160.64 | +200.8% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 45,272 | $7.94M | 0.6% | $175.38 | $111.47 | +57.3% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 85,055 | $7.86M | 0.6% | $92.41 | $58.30 | +58.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 43,813 | $7.777M | 0.6% | $177.50 * | $83.69 | +91.1% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 58,735 | $7.757M | 0.6% | $132.07 | $82.38 | +58.5% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 55,463 | $7.688M | 0.6% | $138.61 * | $91.54 | +45.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 43,871 | $7.42M | 0.6% | $169.13 * | $141.91 | +11.4% | COM | 89417E109 |
| SCHC | SCHWAB STRATEGIC TR | 236,629 | $7.39M | 0.5% | $31.23 | $33.86 | -7.8% | INTL SCEQT ETF | 808524888 |
| FICO | FAIR ISAAC CORP | 18,278 | $7.328M | 0.5% | $400.92 | $101.09 | +296.6% | COM | 303250104 |
| INTU | INTUIT | 18,927 | $7.295M | 0.5% | $385.43 * | $76.93 | +389.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,206 | $7.23M | 0.5% | $141.19 * | $106.41 | +16.1% | COM | 459200101 |
| DLS | WISDOMTREE TR | 123,784 | $7.227M | 0.5% | $58.38 | $64.36 | -9.3% | INTL SMCAP DIV | 97717W760 |
| NTAP | NETAPP INC | 108,934 | $7.107M | 0.5% | $65.24 * | $42.96 | +39.0% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 35,199 | $7.016M | 0.5% | $199.32 * | $191.70 | -2.2% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,285 | $6.86M | 0.5% | $307.83 | $198.89 | +54.8% | UT SER 1 | 78467X109 |
| LFUS | LITTELFUSE INC | 26,883 | $6.829M | 0.5% | $254.03 | $144.44 | +75.9% | COM | 537008104 |
| CVS | CVS HEALTH CORP | 73,369 | $6.798M | 0.5% | $92.65 * | $58.61 | +39.3% | COM | 126650100 |
| CACI | CACI INTL INC | 24,052 | $6.777M | 0.5% | $281.76 | $147.96 | +90.4% | CL A | 127190304 |
| — | LABORATORY CORP AMER HLDGS | 28,583 | $6.699M | 0.5% | $234.37 | $199.24 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 27,199 | $6.676M | 0.5% | $245.45 * | $198.87 | +15.8% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 56,631 | $6.585M | 0.5% | $116.28 * | $44.71 | +137.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 153,400 | $6.541M | 0.5% | $42.64 * | $26.88 | +41.9% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 66,957 | $6.526M | 0.5% | $97.47 * | $72.34 | +29.2% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 32,685 | $6.502M | 0.5% | $198.93 * | $116.04 | +65.4% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,504 | $6.406M | 0.5% | $241.70 * | $215.25 | +4.3% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 46,391 | $6.379M | 0.5% | $137.51 * | $59.79 | +107.0% | COM | 695156109 |
| TJX | TJX COS INC NEW | 114,039 | $6.369M | 0.5% | $55.85 * | $55.41 | -4.2% | COM | 872540109 |
| TTEK | TETRA TECH INC NEW | 46,604 | $6.364M | 0.5% | $136.55 * | $8.86 | +208.3% | COM | 88162G103 |
| CSGS | CSG SYS INTL INC | 106,321 | $6.345M | 0.5% | $59.68 * | $42.26 | +32.4% | COM | 126349109 |
| FDX | FEDEX CORP | 27,884 | $6.322M | 0.5% | $226.73 * | $151.45 | +38.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 90,307 | $6.31M | 0.5% | $69.87 * | $39.09 | +70.6% | COM | 68389X105 |
| WAT | WATERS CORP | 18,686 | $6.185M | 0.5% | $331.00 | $190.21 | +74.0% | COM | 941848103 |
| AON | AON PLC | 22,880 | $6.17M | 0.5% | $269.67 * | $282.70 | -7.0% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 77,824 | $6.165M | 0.5% | $79.22 | $75.44 | +5.0% | RUS MD CP GR ETF | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,348 | $6.151M | 0.5% | $91.33 | $79.76 | +14.5% | COM | 00971T101 |
| GLW | CORNING INC | 195,185 | $6.15M | 0.5% | $31.51 * | $25.63 | +11.3% | COM | 219350105 |
| DOX | AMDOCS LTD | 73,253 | $6.103M | 0.5% | $83.31 * | $72.12 | +7.1% | SHS | G02602103 |
| ESE | ESCO TECHNOLOGIES INC | 88,949 | $6.081M | 0.5% | $68.37 | $55.87 | +21.1% | COM | 296315104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,454 | $5.977M | 0.4% | $210.06 * | $63.94 | +204.7% | COM | 053015103 |
| IJH | ISHARES TR | 26,236 | $5.935M | 0.4% | $226.22 * | $24.36 | +85.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 48,603 | $5.909M | 0.4% | $121.58 * | $32.41 | +19.6% | COM | 931142103 |
| PLXS | PLEXUS CORP | 75,056 | $5.892M | 0.4% | $78.50 | $91.68 | -14.4% | COM | 729132100 |
| ICFI | ICF INTL INC | 61,035 | $5.798M | 0.4% | $94.99 | $87.49 | +8.6% | COM | 44925C103 |
| GPC | GENUINE PARTS CO | 43,461 | $5.78M | 0.4% | $132.99 * | $74.00 | +63.2% | COM | 372460105 |
| CI | CIGNA CORP NEW | 21,903 | $5.772M | 0.4% | $263.53 * | $218.68 | +13.3% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 39,348 | $5.748M | 0.4% | $146.08 * | $63.84 | +115.2% | COM | 032654105 |
| PLUS | EPLUS INC | 105,303 | $5.594M | 0.4% | $53.12 | $48.54 | +9.4% | COM | 294268107 |
| IMCV | ISHARES TR | 92,715 | $5.504M | 0.4% | $59.36 | $55.19 | +7.6% | MRGSTR MD CP VAL | 464288406 |
| EMN | EASTMAN CHEM CO | 61,198 | $5.494M | 0.4% | $89.77 * | $71.18 | +10.1% | COM | 277432100 |
| MCK | MCKESSON CORP | 16,707 | $5.45M | 0.4% | $326.21 | $144.85 | +121.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 19,602 | $5.442M | 0.4% | $277.62 * | $145.11 | +81.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 144,807 | $5.417M | 0.4% | $37.41 * | $30.01 | +17.4% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 48,558 | $5.372M | 0.4% | $110.63 * | $103.62 | +3.2% | COM | 37940X102 |
| ATR | APTARGROUP INC | 51,945 | $5.361M | 0.4% | $103.21 * | $81.12 | +21.2% | COM | 038336103 |
| — | CMC MATERIALS INC | 30,414 | $5.307M | 0.4% | $174.49 | $185.40 | — | COM | 12571T100 |
| CHD | CHURCH & DWIGHT CO INC | 56,953 | $5.277M | 0.4% | $92.66 * | $51.66 | +72.0% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 33,336 | $5.122M | 0.4% | $153.65 * | $112.87 | +22.5% | COM | 882508104 |
| WRB | BERKLEY W R CORP | 74,916 | $5.114M | 0.4% | $68.26 * | $23.45 | +78.8% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 10,508 | $5.071M | 0.4% | $482.58 * | $335.11 | +36.9% | COM | 036752103 |
| GIS | GENERAL MLS INC | 66,599 | $5.025M | 0.4% | $75.45 * | $45.07 | +47.9% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,132 | $5.008M | 0.4% | $142.55 * | $86.77 | +54.8% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 52,944 | $4.998M | 0.4% | $94.40 * | $82.55 | +11.7% | COM | 254687106 |
| SPYG | SPDR SER TR | 95,465 | $4.991M | 0.4% | $52.28 | $64.70 | -19.2% | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 25,050 | $4.936M | 0.4% | $197.05 * | $143.46 | +25.3% | COM | 833034101 |
| MRTN | MARTEN TRANS LTD | 291,566 | $4.904M | 0.4% | $16.82 * | $15.30 | +4.6% | COM | 573075108 |
| HON | HONEYWELL INTL INC | 28,053 | $4.876M | 0.4% | $173.81 * | $54.06 | +181.3% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,514 | $4.854M | 0.4% | $293.93 | $192.19 | +52.9% | CL A | 989207105 |
| SPYV | SPDR SER TR | 130,796 | $4.816M | 0.4% | $36.82 | $31.92 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| MKSI | MKS INSTRS INC | 45,917 | $4.712M | 0.4% | $102.62 * | $48.49 | +105.4% | COM | 55306N104 |
| APD | AIR PRODS & CHEMS INC | 19,194 | $4.616M | 0.3% | $240.49 * | $118.26 | +85.9% | COM | 009158106 |
| IGRO | ISHARES TR | 79,730 | $4.571M | 0.3% | $57.33 | $51.99 | +10.3% | INTL DIV GRWTH | 46435G524 |
| VBK | VANGUARD INDEX FDS | 23,053 | $4.542M | 0.3% | $197.02 | $110.46 | +78.4% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 28,049 | $4.523M | 0.3% | $161.25 | $254.65 | -37.1% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 19,401 | $4.522M | 0.3% | $233.08 * | $216.07 | +1.3% | CL A | 21036P108 |
| ASGN | ASGN INC | 49,766 | $4.491M | 0.3% | $90.24 | $112.97 | -20.1% | COM | 00191U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,995 | $4.41M | 0.3% | $58.80 | $54.05 | +8.8% | COM | 74112D101 |
| ALB | ALBEMARLE CORP | 20,893 | $4.366M | 0.3% | $208.97 * | $75.89 | +162.6% | COM | 012653101 |
| SLGN | SILGAN HOLDINGS INC | 105,259 | $4.352M | 0.3% | $41.35 | $38.99 | +6.0% | COM | 827048109 |
| GNTX | GENTEX CORP | 153,132 | $4.283M | 0.3% | $27.97 | $29.00 | -3.6% | COM | 371901109 |
| KLAC | KLA CORP | 13,098 | $4.179M | 0.3% | $319.06 * | $319.83 | -3.8% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 51,877 | $4.157M | 0.3% | $80.13 * | $54.83 | +34.4% | COM | 194162103 |
| V | VISA INC | 20,285 | $3.994M | 0.3% | $196.89 * | $122.35 | +56.7% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 86,378 | $3.975M | 0.3% | $46.02 * | $30.63 | +27.3% | COM NEW | 902973304 |
| PEY | INVESCO EXCHANGE TRADED FD T | 189,060 | $3.885M | 0.3% | $20.55 | $21.41 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| AMGN | AMGEN INC | 15,695 | $3.818M | 0.3% | $243.26 * | $170.71 | +27.6% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,721 | $3.773M | 0.3% | $256.30 * | $43.64 | +188.2% | COM | 679580100 |
| FNDC | SCHWAB STRATEGIC TR | 123,481 | $3.755M | 0.3% | $30.41 | $34.50 | -11.9% | SCHWB FDT INT SC | 808524748 |
| DVA | DAVITA INC | 46,865 | $3.747M | 0.3% | $79.95 | $74.50 | +7.3% | COM | 23918K108 |
| UMBF | UMB FINL CORP | 43,296 | $3.728M | 0.3% | $86.10 | $68.39 | +25.9% | COM | 902788108 |
| BAC | BK OF AMERICA CORP | 118,374 | $3.685M | 0.3% | $31.13 * | $20.70 | +37.3% | COM | 060505104 |
| MKL | MARKEL CORP | 2,833 | $3.664M | 0.3% | $1293.33 | $993.64 | +30.2% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 10,862 | $3.661M | 0.3% | $337.05 * | $145.24 | +125.4% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,142 | $3.591M | 0.3% | $119.14 * | $102.76 | +5.1% | COM | 459506101 |
| IWN | ISHARES TR | 26,016 | $3.542M | 0.3% | $136.15 | $84.96 | +60.2% | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 43,820 | $3.527M | 0.3% | $80.49 | $101.58 | -20.8% | EAFE GRWTH ETF | 464288885 |
| MLM | MARTIN MARIETTA MATLS INC | 11,599 | $3.471M | 0.3% | $299.25 * | $301.29 | -2.8% | COM | 573284106 |
| EME | EMCOR GROUP INC | 33,671 | $3.467M | 0.3% | $102.97 | $85.31 | +19.3% | COM | 29084Q100 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,537 | $3.431M | 0.3% | $26.28 | $23.44 | — | RAFI STRG US ETF | 46138J726 |
| INDB | INDEPENDENT BK CORP MASS | 42,799 | $3.4M | 0.3% | $79.44 * | $58.77 | +18.8% | COM | 453836108 |
| FCN | FTI CONSULTING INC | 18,801 | $3.4M | 0.3% | $180.84 | $148.78 | +21.6% | COM | 302941109 |
| CMCSA | COMCAST CORP NEW | 86,257 | $3.385M | 0.3% | $39.24 * | $29.96 | +17.2% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 48,259 | $3.37M | 0.3% | $69.83 | $71.95 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 37,272 | $3.345M | 0.2% | $89.75 * | $93.31 | -13.6% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 19,302 | $3.336M | 0.2% | $172.83 * | $92.89 | +75.1% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 13,531 | $3.329M | 0.2% | $246.03 * | $229.53 | +2.4% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 24,799 | $3.298M | 0.2% | $132.99 * | $90.94 | +36.3% | COM | 74834L100 |
| IEX | IDEX CORP | 17,801 | $3.233M | 0.2% | $181.62 * | $126.77 | +36.8% | COM | 45167R104 |
| CENTA | CENTRAL GARDEN & PET CO | 80,547 | $3.223M | 0.2% | $40.01 * | $36.42 | -12.1% | CL A NON-VTG | 153527205 |
| SCHW | SCHWAB CHARLES CORP | 50,865 | $3.214M | 0.2% | $63.19 * | $44.59 | +34.8% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,169 | $3.204M | 0.2% | $58.08 | $75.64 | -23.2% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 28,134 | $3.196M | 0.2% | $113.60 * | $73.77 | +31.1% | COM | 74144T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,700 | $3.192M | 0.2% | $100.69 | $100.32 | -1.4% | CL B | 913903100 |
| HD | HOME DEPOT INC | 11,625 | $3.188M | 0.2% | $274.24 * | $154.62 | +62.3% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 41,500 | $3.185M | 0.2% | $76.75 | $67.75 | +13.3% | COM | 806407102 |
| FUL | FULLER H B CO | 52,194 | $3.143M | 0.2% | $60.22 * | $49.08 | +16.9% | COM | 359694106 |
| SWK | STANLEY BLACK & DECKER INC | 29,867 | $3.132M | 0.2% | $104.86 * | $164.12 | -44.3% | COM | 854502101 |
| LKQ | LKQ CORP | 63,719 | $3.128M | 0.2% | $49.09 * | $48.91 | -8.6% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 13,877 | $3.07M | 0.2% | $221.23 * | $183.21 | +12.7% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 44,670 | $2.876M | 0.2% | $64.38 * | $22.78 | +36.9% | CL A | 032095101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,974 | $2.866M | 0.2% | $77.51 | $91.79 | -15.5% | BUYBACK ACHIEV | 46137V308 |
| ABT | ABBOTT LABS | 26,321 | $2.86M | 0.2% | $108.66 * | $59.04 | +72.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 19,620 | $2.841M | 0.2% | $144.80 * | $74.17 | +69.2% | COM | 166764100 |
| EZM | WISDOMTREE TR | 60,930 | $2.801M | 0.2% | $45.97 | $37.35 | +23.1% | US MIDCAP FUND | 97717W570 |
| HELE | HELEN OF TROY LTD | 17,081 | $2.774M | 0.2% | $162.40 | $210.67 | -22.9% | COM | G4388N106 |
| NSIT | INSIGHT ENTERPRISES INC | 31,216 | $2.693M | 0.2% | $86.27 | $99.33 | -13.1% | COM | 45765U103 |
| MA | MASTERCARD INCORPORATED | 8,507 | $2.684M | 0.2% | $315.50 * | $125.19 | +146.8% | CL A | 57636Q104 |
| QRVO | QORVO INC | 28,348 | $2.674M | 0.2% | $94.33 | $156.57 | -39.8% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 1,225 | $2.67M | 0.2% | $2179.59 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 29,699 | $2.66M | 0.2% | $89.57 | $128.63 | -31.4% | COM | 880770102 |
| CASS | CASS INFORMATION SYS INC | 78,631 | $2.658M | 0.2% | $33.80 * | $37.91 | -19.2% | COM | 14808P109 |
| RF | REGIONS FINANCIAL CORP NEW | 141,756 | $2.658M | 0.2% | $18.75 * | $8.57 | +87.5% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 13,603 | $2.637M | 0.2% | $193.85 * | $40.84 | -10.7% | COM | 892356106 |
| RWK | INVESCO EXCH TRADED FD TR II | 33,587 | $2.63M | 0.2% | $78.30 | $91.05 | -14.0% | S&P MDCP 400 REV | 46138G672 |
| SJM | SMUCKER J M CO | 20,297 | $2.598M | 0.2% | $128.00 * | $113.74 | -0.3% | COM NEW | 832696405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,872 | $2.567M | 0.2% | $103.21 | $103.46 | -0.2% | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 39,949 | $2.529M | 0.2% | $63.31 | $71.16 | -11.0% | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 17,822 | $2.512M | 0.2% | $140.95 * | $96.88 | +29.2% | COM | 189054109 |
| CPRT | COPART INC | 22,647 | $2.461M | 0.2% | $108.67 * | $9.09 | +198.9% | COM | 217204106 |
| EPAM | EPAM SYS INC | 8,274 | $2.439M | 0.2% | $294.78 | $40.03 | +636.4% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,169 | $2.399M | 0.2% | $91.67 * | $50.89 | +64.8% | COM | 31620M106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,231 | $2.39M | 0.2% | $54.03 | $63.75 | -15.3% | COM NEW | 457985208 |
| CME | CME GROUP INC | 11,555 | $2.365M | 0.2% | $204.67 * | $118.51 | +48.8% | COM | 12572Q105 |
| GIB | CGI INC | 29,686 | $2.365M | 0.2% | $79.67 | $82.55 | -4.1% | CL A SUB VTG | 12532H104 |
| OMC | OMNICOM GROUP INC | 36,781 | $2.34M | 0.2% | $63.62 * | $59.16 | -4.5% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 12,814 | $2.339M | 0.2% | $182.53 * | $87.50 | +76.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,823 | $2.334M | 0.2% | $94.03 * | $122.31 | -26.6% | COM | 45866F104 |
| EFV | ISHARES TR | 53,782 | $2.334M | 0.2% | $43.40 | $49.50 | -12.3% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 11,205 | $2.328M | 0.2% | $207.76 | $101.02 | +105.7% | RUS 1000 ETF | 464287622 |
| STT | STATE STR CORP | 37,588 | $2.317M | 0.2% | $61.64 * | $55.61 | -1.6% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 26,944 | $2.308M | 0.2% | $85.66 * | $54.65 | +38.9% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 23,589 | $2.299M | 0.2% | $97.46 * | $97.93 | -3.4% | COM | 37959E102 |
| MLR | MILLER INDS INC TENN | 100,595 | $2.28M | 0.2% | $22.67 * | $30.09 | -29.5% | COM NEW | 600551204 |
| T | AT&T INC | 108,564 | $2.276M | 0.2% | $20.96 * | $14.16 | +21.2% | COM | 00206R102 |
| GRMN | GARMIN LTD | 23,025 | $2.262M | 0.2% | $98.24 * | $98.89 | -7.9% | SHS | H2906T109 |
| PID | INVESCO EXCHANGE TRADED FD T | 127,800 | $2.188M | 0.2% | $17.12 | $18.84 | -9.2% | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK INC | 3,535 | $2.153M | 0.2% | $609.05 | $572.85 | — | COM | 09247X101 |
| WEX | WEX INC | 13,738 | $2.137M | 0.2% | $155.55 | $163.08 | -4.6% | COM | 96208T104 |
| TNET | TRINET GROUP INC | 27,310 | $2.12M | 0.2% | $77.63 * | $83.49 | -9.4% | COM | 896288107 |
| ESNT | ESSENT GROUP LTD | 54,077 | $2.104M | 0.2% | $38.91 * | $39.38 | -7.3% | COM | G3198U102 |
| — | ACTIVISION BLIZZARD INC | 26,923 | $2.096M | 0.2% | $77.85 | $80.11 | — | COM | 00507V109 |
| — | HILLENBRAND INC | 51,085 | $2.092M | 0.2% | $40.95 | $43.42 | — | COM | 431571108 |
| — | CITRIX SYS INC | 21,366 | $2.076M | 0.2% | $97.16 | $104.45 | — | COM | 177376100 |
| CMI | CUMMINS INC | 10,573 | $2.046M | 0.2% | $193.51 * | $173.57 | +2.5% | COM | 231021106 |
| — | GMS INC | 43,979 | $1.957M | 0.1% | $44.50 | $58.78 | — | COM | 36251C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,099 | $1.936M | 0.1% | $42.00 | $33.87 | +24.0% | S&P500 QUALITY | 46137V241 |
| MANH | MANHATTAN ASSOCIATES INC | 16,268 | $1.864M | 0.1% | $114.58 | $30.68 | +273.6% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 13,346 | $1.815M | 0.1% | $136.00 * | $57.74 | +127.6% | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 24,709 | $1.809M | 0.1% | $73.21 * | $81.20 | -15.1% | COM | 882681109 |
| IVV | ISHARES TR | 4,731 | $1.794M | 0.1% | $379.20 | $278.32 | +36.2% | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 29,261 | $1.79M | 0.1% | $61.17 | $123.33 | -50.4% | CL A | 479167108 |
| TFC | TRUIST FINL CORP | 37,134 | $1.761M | 0.1% | $47.42 * | $41.23 | -4.4% | COM | 89832Q109 |
| SAIA | SAIA INC | 9,277 | $1.744M | 0.1% | $187.99 | $64.98 | +189.3% | COM | 78709Y105 |
| MAN | MANPOWERGROUP INC WIS | 22,814 | $1.743M | 0.1% | $76.40 | $99.23 | -23.0% | COM | 56418H100 |
| DLTR | DOLLAR TREE INC | 10,832 | $1.688M | 0.1% | $155.83 | $142.37 | +9.5% | COM | 256746108 |
| SCHD | SCHWAB STRATEGIC TR | 22,915 | $1.641M | 0.1% | $71.61 * | $14.86 | +60.7% | US DIVIDEND EQ | 808524797 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,528 | $1.625M | 0.1% | $66.25 | $69.35 | -4.5% | COM | 42328H109 |
| EBAY | EBAY INC. | 37,887 | $1.579M | 0.1% | $41.68 * | $38.36 | +1.5% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 29,201 | $1.526M | 0.1% | $52.26 * | $48.06 | +1.7% | COM | 14149Y108 |
| IEFA | ISHARES TR | 25,581 | $1.505M | 0.1% | $58.83 | $70.84 | -16.9% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 58,445 | $1.483M | 0.1% | $25.37 | $25.65 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 28,248 | $1.467M | 0.1% | $51.93 | $58.70 | -11.5% | MRGSTR MD CP GRW | 464288307 |
| SPDW | SPDR INDEX SHS FDS | 50,748 | $1.464M | 0.1% | $28.85 | $35.79 | -19.4% | PORTFOLIO DEVLPD | 78463X889 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,972 | $1.443M | 0.1% | $12.03 * | $7.61 | +34.8% | COM | 446150104 |
| IWC | ISHARES TR | 13,078 | $1.36M | 0.1% | $103.99 | $79.71 | +30.4% | MICRO-CAP ETF | 464288869 |
| PYPL | PAYPAL HLDGS INC | 19,076 | $1.332M | 0.1% | $69.83 | $77.87 | -10.5% | COM | 70450Y103 |
| — | CHASE CORP | 16,204 | $1.261M | 0.1% | $77.82 | $93.94 | — | COM | 16150R104 |
| DOW | DOW INC | 24,141 | $1.246M | 0.1% | $51.61 * | $48.26 | -12.9% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 7,870 | $1.242M | 0.1% | $157.81 * | $113.89 | +20.4% | COM | 693475105 |
| PERI | PERION NETWORK LTD | 64,930 | $1.18M | 0.1% | $18.17 | $21.30 | -14.6% | SHS NEW | M78673114 |
| PB | PROSPERITY BANCSHARES INC | 17,192 | $1.174M | 0.1% | $68.29 * | $49.41 | +22.6% | COM | 743606105 |
| NVMI | NOVA LTD | 13,024 | $1.153M | 0.1% | $88.53 | $22.94 | +286.0% | COM | M7516K103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,067 | $1.152M | 0.1% | $76.46 | $119.38 | -35.9% | COM | 007903107 |
| EEM | ISHARES TR | 28,094 | $1.127M | 0.1% | $40.12 | $43.60 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| FHN | FIRST HORIZON CORPORATION | 50,022 | $1.093M | 0.1% | $21.85 * | $11.58 | +66.5% | COM | 320517105 |
| UUUU | ENERGY FUELS INC | 208,754 | $1.025M | 0.1% | $4.91 | $3.40 | +44.3% | COM NEW | 292671708 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,505 | $1.007M | 0.1% | $80.53 | $59.61 | +35.2% | COM | 81725T100 |
| XRAY | DENTSPLY SIRONA INC | 27,776 | $992K | 0.1% | $35.71 | $52.87 | -32.4% | COM | 24906P109 |
| EMR | EMERSON ELEC CO | 12,395 | $986K | 0.1% | $79.55 * | $42.53 | +74.2% | COM | 291011104 |
| GGG | GRACO INC | 16,153 | $960K | 0.1% | $59.43 * | $60.37 | -6.2% | COM | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,097 | $950K | 0.1% | $117.33 | $139.35 | -15.8% | COM NEW | 759351604 |
| MMM | 3M CO | 7,193 | $931K | 0.1% | $129.43 * | $108.78 | -12.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 3,308 | $927K | 0.1% | $280.23 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 11,145 | $918K | 0.1% | $82.37 * | $51.69 | -8.3% | COM | 693718108 |
| ESLT | ELBIT SYS LTD | 3,935 | $902K | 0.1% | $229.22 * | $121.25 | +83.4% | ORD | M3760D101 |
| FNB | F N B CORP | 82,825 | $899K | 0.1% | $10.85 * | $9.50 | +1.1% | COM | 302520101 |
| ABBV | ABBVIE INC | 5,842 | $895K | 0.1% | $153.20 * | $55.74 | +141.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,518 | $873K | 0.1% | $346.70 | $397.54 | -12.7% | S&P 500 ETF SHS | 922908363 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $863K | 0.1% | $17.78 * | $5.96 | +147.0% | ORD | 559166103 |
| BBY | BEST BUY INC | 12,824 | $836K | 0.1% | $65.19 * | $91.03 | -39.4% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $804K | 0.1% | $121.82 | $87.44 | +39.3% | ORD | M22465104 |
| MMS | MAXIMUS INC | 12,647 | $791K | 0.1% | $62.54 | $67.61 | -7.5% | COM | 577933104 |
| AMKR | AMKOR TECHNOLOGY INC | 46,496 | $788K | 0.1% | $16.95 * | $21.16 | -24.3% | COM | 031652100 |
| QARP | DBX ETF TR | 21,928 | $779K | 0.1% | $35.53 | $27.90 | +27.3% | XTRCKR RUSL 1000 | 233051242 |
| — | PARTNER COMMUNICATIONS CO LT | 110,595 | $775K | 0.1% | $7.01 | $4.53 | — | ADR | 70211M109 |
| CRNT | CERAGON NETWORKS LTD | 298,335 | $767K | 0.1% | $2.57 | $2.10 | +22.1% | ORD | M22013102 |
| EHC | ENCOMPASS HEALTH CORP | 13,371 | $749K | 0.1% | $56.02 * | $49.63 | -13.2% | COM | 29261A100 |
| ITIC | INVESTORS TITLE CO NC | 4,760 | $747K | 0.1% | $156.93 | $157.72 | -0.5% | COM | 461804106 |
| IWO | ISHARES TR | 3,499 | $722K | 0.1% | $206.34 | $177.75 | +16.1% | RUS 2000 GRW ETF | 464287648 |
| MTB | M & T BK CORP | 4,491 | $716K | 0.1% | $159.43 * | $149.18 | -4.8% | COM | 55261F104 |
| SNX | TD SYNNEX CORPORATION | 7,864 | $716K | 0.1% | $91.05 * | $99.95 | -13.5% | COM | 87162W100 |
| IWV | ISHARES TR | 3,288 | $715K | 0.1% | $217.46 | $126.97 | +71.2% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 13,630 | $715K | 0.1% | $52.46 * | $22.35 | +94.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 18,094 | $709K | 0.1% | $39.18 * | $38.31 | -6.7% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 6,232 | $691K | 0.1% | $110.88 * | $79.04 | -34.6% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 2,778 | $685K | 0.1% | $246.58 * | $96.00 | +141.8% | COM | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,221 | $677K | 0.1% | $210.18 | $252.72 | — | COM | 339041105 |
| AOS | SMITH A O CORP | 12,354 | $676K | 0.1% | $54.72 * | $63.24 | -19.0% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 4,980 | $673K | 0.1% | $135.14 * | $82.57 | +43.6% | COM | 494368103 |
| KO | COCA COLA CO | 10,691 | $673K | 0.1% | $62.95 * | $32.71 | +73.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,388 | $664K | 0.0% | $478.39 * | $174.59 | +158.9% | COM | 666807102 |
| CRI | CARTERS INC | 9,351 | $659K | 0.0% | $70.47 * | $77.33 | -22.2% | COM | 146229109 |
| MCD | MCDONALDS CORP | 2,659 | $656K | 0.0% | $246.71 * | $106.98 | +112.9% | COM | 580135101 |
| NICE | NICE LTD | 3,380 | $650K | 0.0% | $192.31 | $79.59 | +141.8% | SPONSORED ADR | 653656108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $646K | 0.0% | $92.80 | $60.17 | +54.2% | SPONSORED ADS | 346414105 |
| VUG | VANGUARD INDEX FDS | 2,782 | $620K | 0.0% | $222.86 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,787 | $620K | 0.0% | $36.93 * | $39.29 | -24.2% | FNF GROUP COM | 31620R303 |
| BAX | BAXTER INTL INC | 9,546 | $613K | 0.0% | $64.22 * | $32.25 | +82.8% | COM | 071813109 |
| IDV | ISHARES TR | 20,626 | $560K | 0.0% | $27.15 | $30.29 | -10.3% | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 1,590 | $558K | 0.0% | $350.94 | $114.12 | +207.3% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 8,798 | $544K | 0.0% | $61.83 * | $54.92 | -0.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 5,070 | $538K | 0.0% | $106.11 | $124.27 | -14.5% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,361 | $537K | 0.0% | $227.45 * | $122.23 | +71.8% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 13,520 | $527K | 0.0% | $38.98 * | $21.04 | -7.3% | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 7,413 | $524K | 0.0% | $70.69 * | $75.10 | -11.1% | COM | 68902V107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,647 | $516K | 0.0% | $31.00 | $27.28 | +13.6% | S&P SMLCAP QTY | 46138G300 |
| TFX | TELEFLEX INCORPORATED | 2,083 | $512K | 0.0% | $245.80 * | $283.70 | -15.6% | COM | 879369106 |
| ZD | ZIFF DAVIS INC | 6,873 | $512K | 0.0% | $74.49 | $102.50 | -27.3% | COM | 48123V102 |
| BIIB | BIOGEN INC | 2,422 | $494K | 0.0% | $203.96 | $285.80 | -28.6% | COM | 09062X103 |
| SILC | SILICOM LTD | 14,680 | $494K | 0.0% | $33.65 | $35.03 | -3.9% | ORD | M84116108 |
| SBUX | STARBUCKS CORP | 6,381 | $487K | 0.0% | $76.32 * | $39.22 | +79.1% | COM | 855244109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,489 | $486K | 0.0% | $46.33 * | $48.32 | -8.2% | CL A | 499049104 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $462K | 0.0% | $632.01 * | $44.67 | -5.7% | COM | 67103H107 |
| SEE | SEALED AIR CORP NEW | 7,989 | $461K | 0.0% | $57.70 * | $24.91 | +115.1% | COM | 81211K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,520 | $451K | 0.0% | $81.70 | $22.32 | +266.2% | SPONSORED ADS | 874039100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,319 | $434K | 0.0% | $68.68 | $84.59 | -18.9% | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,613 | $432K | 0.0% | $76.96 * | $40.45 | +63.5% | COM | 110122108 |
| ITOT | ISHARES TR | 5,142 | $431K | 0.0% | $83.82 | $89.69 | -6.6% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,262 | $409K | 0.0% | $324.09 * | $118.03 | +166.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $398K | 0.0% | $377.61 | $335.31 | +12.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,095 | $395K | 0.0% | $188.54 | $148.11 | +27.3% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 3,292 | $391K | 0.0% | $118.77 | $112.11 | +5.9% | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 8,724 | $390K | 0.0% | $44.70 * | $12.78 | +16.5% | US LRG CAP ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 4,068 | $386K | 0.0% | $94.89 | $184.66 | -49.1% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,239 | $385K | 0.0% | $41.67 | $43.88 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,107 | $382K | 0.0% | $62.55 | $66.96 | -6.7% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,978 | $378K | 0.0% | $37.88 | $57.14 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 2,032 | $363K | 0.0% | $178.64 * | $89.32 | +87.6% | COM | 149123101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,570 | $361K | 0.0% | $78.99 * | $104.10 | -35.2% | CL A | 810186106 |
| IQLT | ISHARES TR | 11,494 | $356K | 0.0% | $30.97 | $34.39 | -10.1% | MSCI INTL QUALTY | 46434V456 |
| YUM | YUM BRANDS INC | 3,140 | $356K | 0.0% | $113.38 * | $83.86 | +26.6% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 5,477 | $340K | 0.0% | $62.08 * | $35.93 | +57.4% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 2,582 | $340K | 0.0% | $131.68 | $142.55 | -7.5% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,581 | $337K | 0.0% | $213.16 * | $221.02 | -11.1% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,708 | $336K | 0.0% | $196.72 * | $43.51 | +13.2% | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 9,109 | $306K | 0.0% | $33.59 * | $20.53 | +42.0% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 22,372 | $300K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| IWM | ISHARES TR | 1,764 | $299K | 0.0% | $169.50 | $122.88 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 1,038 | $298K | 0.0% | $287.09 | $158.08 | — | SHS | G5494J103 |
| TIP | ISHARES TR | 2,592 | $295K | 0.0% | $113.81 | $118.81 | -4.1% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 2,906 | $287K | 0.0% | $98.76 * | $62.70 | +33.6% | COM | 718172109 |
| EWU | ISHARES TR | 9,569 | $287K | 0.0% | $29.99 | $32.15 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| AFL | AFLAC INC | 5,098 | $282K | 0.0% | $55.32 * | $33.43 | +53.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,402 | $276K | 0.0% | $196.86 * | $134.12 | +40.1% | COM | H1467J104 |
| EPI | WISDOMTREE TR | 9,207 | $273K | 0.0% | $29.65 | $22.72 | +30.5% | INDIA ERNGS FD | 97717W422 |
| PSX | PHILLIPS 66 | 3,331 | $273K | 0.0% | $81.96 * | $46.15 | +56.3% | COM | 718546104 |
| SMIN | ISHARES TR | 5,565 | $272K | 0.0% | $48.88 | $37.96 | +28.6% | MSCI INDIA SM CP | 46429B614 |
| EA | ELECTRONIC ARTS INC | 2,099 | $255K | 0.0% | $121.49 | $127.37 | -6.3% | COM | 285512109 |
| INFY | INFOSYS LTD | 13,800 | $255K | 0.0% | $18.48 | $5.92 | +212.4% | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 2,280 | $254K | 0.0% | $111.40 | $96.93 | +15.0% | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 4,940 | $253K | 0.0% | $51.21 * | $34.25 | +38.1% | COM NEW | 026874784 |
| TBLA | TABOOLA.COM LTD | 99,219 | $251K | 0.0% | $2.53 | $5.05 | -49.9% | ORD SHS | M8744T106 |
| IS5EUR | IRONSOURCE LTD | 105,076 | $250K | 0.0% | $2.38 | $4.28 | — | CL A ORD SHS | M5R75Y101 |
| IEUS | ISHARES TR | 5,124 | $249K | 0.0% | $48.59 | $54.51 | -10.9% | DEVSMCP EXNA ETF | 464288497 |
| ETN | EATON CORP PLC | 1,949 | $246K | 0.0% | $126.22 * | $147.33 | -18.7% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,284 | $245K | 0.0% | $107.27 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| EWUS | ISHARES TR | 7,714 | $244K | 0.0% | $31.63 | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| NKE | NIKE INC | 2,370 | $242K | 0.0% | $102.11 * | $83.01 | +16.1% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 440 | $236K | 0.0% | $536.36 * | $314.55 | +41.8% | COM | 893641100 |
| IBN | ICICI BANK LIMITED | 13,185 | $234K | 0.0% | $17.75 | $7.31 | +142.6% | ADR | 45104G104 |
| RDWR | RADWARE LTD | 10,550 | $229K | 0.0% | $21.71 | $24.98 | -13.3% | ORD | M81873107 |
| FNDF | SCHWAB STRATEGIC TR | 8,088 | $229K | 0.0% | $28.31 | $32.34 | -12.5% | SCHWB FDT INT LG | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 2,128 | $216K | 0.0% | $101.50 | $97.66 | +4.1% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 2,804 | $213K | 0.0% | $75.96 * | $50.61 | +33.2% | COM NEW | 617446448 |
| EZU | ISHARES INC | 5,686 | $207K | 0.0% | $36.41 | $49.49 | -26.6% | MSCI EURZONE ETF | 464286608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,133 | $205K | 0.0% | $65.43 * | $34.94 | +74.7% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 1,162 | $205K | 0.0% | $176.42 | $210.67 | -16.4% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 4,926 | $205K | 0.0% | $41.62 * | $33.46 | +12.4% | COM | 064058100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,832 | $200K | 0.0% | $41.39 | $46.03 | -10.3% | SHS | G8060N102 |
| BA | BOEING CO | 1,454 | $199K | 0.0% | $136.86 | $271.08 | -49.6% | COM | 097023105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,784 | $199K | 0.0% | $71.48 * | $75.27 | -10.2% | COM | 198516106 |
| IWS | ISHARES TR | 1,891 | $192K | 0.0% | $101.53 | $114.68 | -11.4% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 2,953 | $191K | 0.0% | $64.68 | $72.29 | -10.6% | RUS MID CAP ETF | 464287499 |
| CSW | CSW INDUSTRIALS INC | 1,851 | $191K | 0.0% | $103.19 | $97.51 | +4.0% | COM | 126402106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,112 | $187K | 0.0% | $168.17 * | $145.98 | -4.1% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 2,953 | $185K | 0.0% | $62.65 * | $24.70 | -15.3% | US MID-CAP ETF | 808524508 |
| BX | BLACKSTONE INC | 2,004 | $183K | 0.0% | $91.32 * | $107.20 | -24.0% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 2,485 | $183K | 0.0% | $73.64 | $97.43 | -24.4% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $183K | 0.0% | $95.11 * | $75.59 | +11.5% | COM | 209115104 |
| DE | DEERE & CO | 597 | $179K | 0.0% | $299.83 * | $330.75 | -13.7% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 2,535 | $179K | 0.0% | $70.61 * | $60.38 | +4.3% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 2,164 | $178K | 0.0% | $82.26 * | $69.68 | +9.2% | COM | 56585A102 |
| EWT | ISHARES INC | 3,519 | $177K | 0.0% | $50.30 | $64.08 | -21.3% | MSCI TAIWAN ETF | 46434G772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376 | $176K | 0.0% | $468.09 | $587.05 | -20.2% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 4,119 | $173K | 0.0% | $42.00 | $53.32 | -21.4% | COM | 45687V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,788 | $172K | 0.0% | $96.20 * | $96.02 | -2.9% | COM | 03820C105 |
| VBR | VANGUARD INDEX FDS | 1,124 | $168K | 0.0% | $149.47 | $167.71 | -10.7% | SM CP VAL ETF | 922908611 |
| EWO | ISHARES INC | 9,017 | $163K | 0.0% | $18.08 | $25.32 | -28.7% | MSCI AUSTRIA ETF | 464286202 |
| — | UNILEVER PLC | 3,529 | $162K | 0.0% | $45.91 | $45.62 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $161K | 0.0% | $181.72 * | $210.30 | -20.2% | COM | 452308109 |
| CNK | CINEMARK HLDGS INC | 10,659 | $160K | 0.0% | $15.01 | $16.02 | -7.4% | COM | 17243V102 |
| — | TOTALENERGIES SE | 3,016 | $159K | 0.0% | $52.72 | $50.40 | — | SPONSORED ADS | 89151E109 |
| VV | VANGUARD INDEX FDS | 921 | $159K | 0.0% | $172.64 | $206.67 | -16.6% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 2,850 | $156K | 0.0% | $54.74 | $76.11 | -28.3% | EAFE SML CP ETF | 464288273 |
| JBHT | HUNT J B TRANS SVCS INC | 953 | $150K | 0.0% | $157.40 * | $191.92 | -20.7% | COM | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277 | $150K | 0.0% | $541.52 | $542.36 | -0.8% | COM | 883556102 |
| PLTK | PLAYTIKA HLDG CORP | 11,250 | $149K | 0.0% | $13.24 | $15.57 | -15.0% | COM | 72815L107 |
| WM | WASTE MGMT INC DEL | 964 | $147K | 0.0% | $152.49 * | $142.97 | +1.3% | COM | 94106L109 |
| DGS | WISDOMTREE TR | 3,200 | $143K | 0.0% | $44.69 | $52.55 | -15.1% | EMG MKTS SMCAP | 97717W281 |
| ECON | COLUMBIA ETF TR II | 6,560 | $141K | 0.0% | $21.49 | $22.76 | -5.6% | EMRG MARKETS ETF | 19762B509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,344 | $141K | 0.0% | $104.91 * | $116.47 | -12.5% | COM | 98956P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,515 | $140K | 0.0% | $55.67 * | $19.63 | +160.1% | COM | 130788102 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $140K | 0.0% | $296.61 * | $314.96 | -13.8% | COM | 38141G104 |
| DEO | DIAGEO PLC | 797 | $139K | 0.0% | $174.40 | $200.36 | -13.1% | SPON ADR NEW | 25243Q205 |
| IOO | ISHARES TR | 2,177 | $139K | 0.0% | $63.85 | $64.92 | -1.3% | GLOBAL 100 ETF | 464287572 |
| INMD | INMODE LTD | 6,180 | $138K | 0.0% | $22.33 | $26.27 | -14.7% | SHS | M5425M103 |
| EEMS | ISHARES INC | 2,810 | $135K | 0.0% | $48.04 | $57.32 | -16.2% | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD WORLD FDS | 407 | $133K | 0.0% | $326.78 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $133K | 0.0% | $1303.92 * | $30.11 | -13.2% | COM | 169656105 |
| F | FORD MTR CO DEL | 11,972 | $133K | 0.0% | $11.11 * | $14.00 | -38.7% | COM | 345370860 |
| TSLA | TESLA INC | 194 | $131K | 0.0% | $675.26 * | $311.47 | -27.9% | COM | 88160R101 |
| AIVI | WISDOMTREE TR | 3,588 | $128K | 0.0% | $35.67 | $41.32 | -13.9% | INTERNTNL AI ENH | 97717W786 |
| NVS | NOVARTIS AG | 1,501 | $127K | 0.0% | $84.61 | $86.58 | -2.4% | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 1,289 | $126K | 0.0% | $97.75 * | $131.00 | -28.7% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORPORATION | 831 | $126K | 0.0% | $151.62 * | $25.03 | -39.5% | COM | 67066G104 |
| ISCF | ISHARES TR | 4,360 | $126K | 0.0% | $28.90 | $34.53 | -16.6% | MSCI INTL SML CP | 46434V266 |
| FAF | FIRST AMERN FINL CORP | 2,363 | $125K | 0.0% | $52.90 * | $61.80 | -24.6% | COM | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $124K | 0.0% | $82.67 | $83.67 | -1.0% | COM | 09061G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,218 | $121K | 0.0% | $19.46 | $25.09 | -22.6% | COM | 76118Y104 |
| — | DISCOVER FINL SVCS | 1,276 | $121K | 0.0% | $94.83 | $110.45 | — | COM | 254709108 |
| PRG | PROG HOLDINGS INC | 7,202 | $119K | 0.0% | $16.52 * | $49.94 | -67.9% | COM NPV | 74319R101 |
| BSV | VANGUARD BD INDEX FDS | 1,538 | $118K | 0.0% | $76.72 | $77.95 | -1.5% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 922 | $118K | 0.0% | $127.98 * | $152.47 | -22.7% | COM | 747525103 |
| EPP | ISHARES INC | 2,770 | $115K | 0.0% | $41.52 | $47.23 | -11.8% | MSCI PAC JP ETF | 464286665 |
| LMT | LOCKHEED MARTIN CORP | 262 | $112K | 0.0% | $427.48 * | $365.10 | +7.1% | COM | 539830109 |
| — | ISHARES TR | 4,800 | $112K | 0.0% | $23.33 | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| EBF | ENNIS INC | 5,467 | $111K | 0.0% | $20.30 * | $13.81 | +9.1% | COM | 293389102 |
| EL | LAUDER ESTEE COS INC | 435 | $111K | 0.0% | $255.17 * | $70.08 | +242.1% | CL A | 518439104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,485 | $109K | 0.0% | $43.86 | $57.81 | -24.4% | COM | 20848V105 |
| AMAT | APPLIED MATLS INC | 1,200 | $109K | 0.0% | $90.83 * | $132.88 | -33.7% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 1,179 | $107K | 0.0% | $90.75 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 1,054 | $107K | 0.0% | $101.52 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 2,542 | $106K | 0.0% | $41.70 * | $37.13 | -15.1% | COM | 02209S103 |
| EIDO | ISHARES TR | 4,680 | $105K | 0.0% | $22.44 | $23.89 | -6.3% | MSCI INDONIA ETF | 46429B309 |
| HCA | HCA HEALTHCARE INC | 626 | $105K | 0.0% | $167.73 * | $242.68 | -32.8% | COM | 40412C101 |
| CTAS | CINTAS CORP | 277 | $103K | 0.0% | $371.84 * | $93.92 | -3.7% | COM | 172908105 |
| HEI | HEICO CORP NEW | 789 | $103K | 0.0% | $130.54 | $145.16 | -9.7% | COM | 422806109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,068 | $102K | 0.0% | $95.51 * | $79.21 | +6.2% | COM | 025537101 |
| EWP | ISHARES INC | 4,370 | $102K | 0.0% | $23.34 | $25.88 | -9.9% | MSCI SPAIN ETF | 464286764 |
| COR | AMERISOURCEBERGEN CORP | 721 | $102K | 0.0% | $141.47 * | $136.20 | +0.4% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 786 | $101K | 0.0% | $128.50 | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 894 | $101K | 0.0% | $112.98 | $126.63 | — | SHS | H84989104 |
| ESGU | ISHARES TR | 1,207 | $101K | 0.0% | $83.68 | $88.89 | -5.6% | ESG AWR MSCI USA | 46435G425 |
| ENR | ENERGIZER HLDGS INC NEW | 3,517 | $100K | 0.0% | $28.43 * | $34.56 | -29.7% | COM | 29272W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,319 | $100K | 0.0% | $75.82 | $80.48 | -5.5% | COM SHS | 33734K109 |
| AMP | AMERIPRISE FINL INC | 415 | $99,000 | 0.0% | $238.55 * | $285.60 | -20.9% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 947 | $99,000 | 0.0% | $104.54 * | $135.88 | -28.0% | COM | 14040H105 |
| DVY | ISHARES TR | 833 | $98,000 | 0.0% | $117.65 | $124.94 | -5.8% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 202 | $98,000 | 0.0% | $485.15 * | $55.08 | -17.1% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 9,600 | $96,000 | 0.0% | $10.00 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| — | THOMSON REUTERS CORP. | 901 | $94,000 | 0.0% | $104.33 | $108.77 | — | COM NEW | 884903709 |
| WU | WESTERN UN CO | 5,645 | $93,000 | 0.0% | $16.47 | $18.81 | — | COM | 959802109 |
| TT | TRANE TECHNOLOGIES PLC | 680 | $88,000 | 0.0% | $129.41 * | $155.76 | -20.0% | SHS | G8994E103 |
| — | VMWARE INC | 774 | $88,000 | 0.0% | $113.70 | $113.61 | — | CL A COM | 928563402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 381 | $83,000 | 0.0% | $217.85 * | $48.44 | -25.1% | 500 GRTH IDX F | 921932505 |
| BOH | BANK HAWAII CORP | 1,075 | $80,000 | 0.0% | $74.42 * | $72.28 | -12.7% | COM | 062540109 |
| SCHO | SCHWAB STRATEGIC TR | 1,619 | $80,000 | 0.0% | $49.41 * | $25.06 | -1.8% | SHT TM US TRES | 808524862 |
| CINF | CINCINNATI FINL CORP | 671 | $80,000 | 0.0% | $119.23 * | $111.09 | -2.2% | COM | 172062101 |
| EPOL | ISHARES TR | 5,380 | $79,000 | 0.0% | $14.68 | $19.80 | -26.1% | MSCI POLAND ETF | 46429B606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,582 | $79,000 | 0.0% | $49.94 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 1,100 | $78,000 | 0.0% | $70.91 * | $58.69 | +6.8% | COM | 842587107 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $78,000 | 0.0% | $17.31 | $18.03 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| RDN | RADIAN GROUP INC | 3,925 | $77,000 | 0.0% | $19.62 * | $20.20 | -13.4% | COM | 750236101 |
| SCHR | SCHWAB STRATEGIC TR | 1,492 | $77,000 | 0.0% | $51.61 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 423 | $77,000 | 0.0% | $182.03 * | $46.32 | -21.6% | MEGA GRWTH IND | 921910816 |
| DELL | DELL TECHNOLOGIES INC | 1,608 | $74,000 | 0.0% | $46.02 * | $51.17 | -16.6% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 687 | $73,000 | 0.0% | $106.26 * | $76.96 | +24.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 626 | $71,000 | 0.0% | $113.42 * | $110.53 | -7.1% | COM | 704326107 |
| EWA | ISHARES INC | 3,300 | $70,000 | 0.0% | $21.21 | $24.41 | -13.1% | MSCI AUST ETF | 464286103 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $70,000 | 0.0% | $34.97 * | $25.50 | +20.0% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 221 | $69,000 | 0.0% | $312.22 * | $301.16 | -12.9% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 525 | $68,000 | 0.0% | $129.52 | $141.62 | -8.5% | MCAP VL IDXVIP | 922908512 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $66,000 | 0.0% | $47.14 * | $47.58 | -11.6% | COM | 37637Q105 |
| SUSL | ISHARES TR | 969 | $64,000 | 0.0% | $66.05 | $78.14 | -15.0% | ESG MSCI LEADR | 46435U218 |
| LOW | LOWES COS INC | 361 | $63,000 | 0.0% | $174.52 * | $213.37 | -23.7% | COM | 548661107 |
| EIX | EDISON INTL | 1,000 | $63,000 | 0.0% | $63.00 * | $53.57 | -0.0% | COM | 281020107 |
| NWL | NEWELL BRANDS INC | 3,285 | $63,000 | 0.0% | $19.18 * | $19.34 | -16.2% | COM | 651229106 |
| NEAR | ISHARES U S ETF TR | 1,276 | $63,000 | 0.0% | $49.37 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $62,000 | 0.0% | $147.97 * | $33.82 | -12.4% | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 743 | $61,000 | 0.0% | $82.10 * | $78.67 | -4.1% | COM | 95040Q104 |
| OSK | OSHKOSH CORP | 726 | $60,000 | 0.0% | $82.64 * | $87.33 | -11.8% | COM | 688239201 |
| DD | DUPONT DE NEMOURS INC | 1,056 | $59,000 | 0.0% | $55.87 * | $30.07 | -28.0% | COM | 26614N102 |
| DGRO | ISHARES TR | 1,242 | $59,000 | 0.0% | $47.50 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 921 | $59,000 | 0.0% | $64.06 * | $58.52 | -33.4% | COM NEW | 369604301 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $59,000 | 0.0% | $45.38 | $44.76 | +0.8% | MSCI UTILS INDEX | 316092865 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $57,000 | 0.0% | $114.00 | $115.21 | -1.3% | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 452 | $57,000 | 0.0% | $126.11 | $110.40 | +12.9% | COM | 74762E102 |
| SHY | ISHARES TR | 662 | $55,000 | 0.0% | $83.08 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 871 | $55,000 | 0.0% | $63.15 * | $58.02 | -3.1% | COM | 744573106 |
| MAS | MASCO CORP | 1,079 | $55,000 | 0.0% | $50.97 * | $55.17 | -14.2% | COM | 574599106 |
| — | FISKER INC | 6,311 | $54,000 | 0.0% | $8.56 | $12.83 | — | CL A COM STK | 33813J106 |
| NFLX | NETFLIX INC | 306 | $54,000 | 0.0% | $176.47 * | $35.46 | -50.7% | COM | 64110L106 |
| — | GABELLI EQUITY TR INC | 8,716 | $53,000 | 0.0% | $6.08 | $6.97 | — | COM | 362397101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $53,000 | 0.0% | $24.77 | $32.89 | -24.2% | SPONSORED ADR | 358029106 |
| ASIX | ADVANSIX INC | 1,581 | $53,000 | 0.0% | $33.52 * | $40.88 | -24.6% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DEL | 1,467 | $53,000 | 0.0% | $36.13 | $45.36 | — | COM C SIRIUSXM | 531229607 |
| HII | HUNTINGTON INGALLS INDS INC | 239 | $52,000 | 0.0% | $217.57 * | $179.91 | +12.0% | COM | 446413106 |
| SPAB | SPDR SER TR | 1,918 | $51,000 | 0.0% | $26.59 | $26.64 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 488 | $51,000 | 0.0% | $104.51 | $101.20 | +3.4% | COM | 70959W103 |
| INTF | ISHARES TR | 2,148 | $51,000 | 0.0% | $23.74 | $27.86 | -15.5% | INTL EQTY FACTOR | 46434V274 |
| FSV | FIRSTSERVICE CORP NEW | 414 | $50,000 | 0.0% | $120.77 | $148.42 | -20.1% | COM | 33767E202 |
| DLR | DIGITAL RLTY TR INC | 366 | $48,000 | 0.0% | $131.15 * | $125.50 | -8.6% | COM | 253868103 |
| NOW | SERVICENOW INC | 100 | $48,000 | 0.0% | $480.00 * | $112.05 | -15.1% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 110 | $47,000 | 0.0% | $427.27 | $464.05 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 185 | $47,000 | 0.0% | $254.05 * | $215.85 | +5.4% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 374 | $46,000 | 0.0% | $122.99 | $124.86 | -3.0% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 509 | $46,000 | 0.0% | $90.37 * | $79.66 | -0.7% | COM | 20825C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,857 | $46,000 | 0.0% | $5.85 | $6.00 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 1,414 | $45,000 | 0.0% | $31.82 * | $44.69 | -31.4% | COM | 37045V100 |
| AEE | AMEREN CORP | 500 | $45,000 | 0.0% | $90.00 * | $77.82 | +4.3% | COM | 023608102 |
| TREX | TREX CO INC | 822 | $45,000 | 0.0% | $54.74 | $89.05 | -38.9% | COM | 89531P105 |
| MRCY | MERCURY SYS INC | 700 | $45,000 | 0.0% | $64.29 | $59.38 | +8.3% | COM | 589378108 |
| JCI | JOHNSON CTLS INTL PLC | 929 | $44,000 | 0.0% | $47.36 * | $59.85 | -25.1% | SHS | G51502105 |
| DLN | WISDOMTREE TR | 748 | $44,000 | 0.0% | $58.82 | $64.75 | -8.7% | US LARGECAP DIVD | 97717W307 |
| CIGI | COLLIERS INTL GROUP INC | 404 | $44,000 | 0.0% | $108.91 | $137.02 | -20.7% | SUB VTG SHS | 194693107 |
| — | PATTERSON COS INC | 1,438 | $44,000 | 0.0% | $30.60 | $32.60 | — | COM | 703395103 |
| SYY | SYSCO CORP | 512 | $43,000 | 0.0% | $83.98 * | $72.65 | +6.0% | COM | 871829107 |
| — | KELLOGG CO | 605 | $43,000 | 0.0% | $71.07 * | $52.56 | +13.1% | COM | 487836108 |
| HAL | HALLIBURTON CO | 1,385 | $43,000 | 0.0% | $31.05 * | $29.85 | -2.6% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 218 | $43,000 | 0.0% | $197.25 * | $217.12 | -13.1% | SHS | G96629103 |
| — | THE AARONS COMPANY INC | 2,880 | $42,000 | 0.0% | $14.58 | $20.15 | — | COM | 00258W108 |
| ACWI | ISHARES TR | 498 | $42,000 | 0.0% | $84.34 | $99.63 | -15.8% | MSCI ACWI ETF | 464288257 |
| MFC | MANULIFE FINL CORP | 2,400 | $42,000 | 0.0% | $17.50 | $20.49 | -15.4% | COM | 56501R106 |
| PLD | PROLOGIS INC. | 356 | $42,000 | 0.0% | $117.98 * | $135.45 | -22.0% | COM | 74340W103 |
| ADSK | AUTODESK INC | 244 | $42,000 | 0.0% | $172.13 | $192.30 | -10.6% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 514 | $40,000 | 0.0% | $77.82 * | $69.63 | +0.3% | COM | 039483102 |
| MTUM | ISHARES TR | 284 | $39,000 | 0.0% | $137.32 | $146.85 | -7.1% | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 442 | $39,000 | 0.0% | $88.24 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 415 | $38,000 | 0.0% | $91.57 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 226 | $38,000 | 0.0% | $168.14 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 903 | $38,000 | 0.0% | $42.08 | $47.35 | — | UNIT LTD PARTN | 01881G106 |
| — | MARATHON OIL CORP | 1,678 | $38,000 | 0.0% | $22.65 | $25.13 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 166 | $37,000 | 0.0% | $222.89 | $252.75 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247 | $37,000 | 0.0% | $149.80 | $151.67 | -1.1% | COM | 127387108 |
| SRE | SEMPRA | 247 | $37,000 | 0.0% | $149.80 * | $63.43 | +5.2% | COM | 816851109 |
| QUAL | ISHARES TR | 335 | $37,000 | 0.0% | $110.45 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 75 | $36,000 | 0.0% | $480.00 | $587.91 | -19.1% | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 1,020 | $36,000 | 0.0% | $35.29 * | $36.27 | -9.3% | COM STK | 806857108 |
| THG | HANOVER INS GROUP INC | 247 | $36,000 | 0.0% | $145.75 * | $127.30 | +5.5% | COM | 410867105 |
| TMUS | T-MOBILE US INC | 270 | $36,000 | 0.0% | $133.33 * | $115.07 | +13.0% | COM | 872590104 |
| MGA | MAGNA INTL INC | 629 | $35,000 | 0.0% | $55.64 * | $64.48 | -25.0% | COM | 559222401 |
| ACH | OWENS & MINOR INC NEW | 1,103 | $35,000 | 0.0% | $31.73 | $42.94 | -26.8% | COM | 690732102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 256 | $34,000 | 0.0% | $132.81 | $155.92 | -13.9% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 240 | $33,000 | 0.0% | $137.50 * | $91.59 | -25.0% | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 374 | $33,000 | 0.0% | $88.24 | $101.21 | -12.1% | COM | 337738108 |
| HSY | HERSHEY CO | 152 | $33,000 | 0.0% | $217.11 * | $185.33 | +6.1% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $32,000 | 0.0% | $106.67 | $130.91 | -17.5% | CL A | 98980L101 |
| — | CONTAINER STORE GROUP INC | 5,000 | $31,000 | 0.0% | $6.20 | $8.20 | — | COM | 210751103 |
| VFH | VANGUARD WORLD FDS | 401 | $31,000 | 0.0% | $77.31 | $95.77 | -19.4% | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 509 | $30,000 | 0.0% | $58.94 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $30,000 | 0.0% | $23.02 * | $24.87 | -22.0% | COM | 354613101 |
| GTX | GARRETT MOTION INC | 3,741 | $29,000 | 0.0% | $7.75 | $7.17 | +7.8% | COM | 366505105 |
| C | CITIGROUP INC | 622 | $29,000 | 0.0% | $46.62 * | $53.50 | -24.6% | COM NEW | 172967424 |
| BALL | BALL CORP | 400 | $28,000 | 0.0% | $70.00 * | $86.19 | -24.1% | COM | 058498106 |
| WSO | WATSCO INC | 117 | $28,000 | 0.0% | $239.32 | $285.22 | -16.3% | COM | 942622200 |
| DLB | DOLBY LABORATORIES INC | 398 | $28,000 | 0.0% | $70.35 * | $75.38 | -10.6% | COM CL A | 25659T107 |
| — | ARISTA NETWORKS INC | 300 | $28,000 | 0.0% | $93.33 | $140.00 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 322 | $27,000 | 0.0% | $83.85 | $82.02 | +3.2% | COM | 15135B101 |
| FHLC | FIDELITY COVINGTON TRUST | 448 | $27,000 | 0.0% | $60.27 | $63.66 | -4.7% | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 335 | $27,000 | 0.0% | $80.60 | $102.11 | -21.7% | U.S. TECH ETF | 464287721 |
| CNP | CENTERPOINT ENERGY INC | 901 | $27,000 | 0.0% | $29.97 * | $25.42 | +6.2% | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $26,000 | 0.0% | $206.35 * | $218.18 | -7.7% | COM NEW | 620076307 |
| ENPH | ENPHASE ENERGY INC | 134 | $26,000 | 0.0% | $194.03 | $180.77 | +8.0% | COM | 29355A107 |
| HAS | HASBRO INC | 323 | $26,000 | 0.0% | $80.50 * | $79.36 | -11.8% | COM | 418056107 |
| HPQ | HP INC | 780 | $26,000 | 0.0% | $33.33 * | $32.07 | -10.3% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188 | $26,000 | 0.0% | $138.30 | $142.25 | -3.1% | COM | 49338L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 187 | $25,000 | 0.0% | $133.69 | $148.74 | -10.7% | 500 VAL IDX FD | 921932703 |
| HRL | HORMEL FOODS CORP | 534 | $25,000 | 0.0% | $46.82 * | $43.38 | -2.8% | COM | 440452100 |
| NEU | NEWMARKET CORP | 83 | $25,000 | 0.0% | $301.20 * | $302.02 | -7.0% | COM | 651587107 |
| ON | ON SEMICONDUCTOR CORP | 496 | $25,000 | 0.0% | $50.40 | $55.72 | -9.7% | COM | 682189105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 419 | $25,000 | 0.0% | $59.67 | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| YUMC | YUM CHINA HLDGS INC | 509 | $25,000 | 0.0% | $49.12 | $47.11 | +3.0% | COM | 98850P109 |
| SNY | SANOFI | 500 | $25,000 | 0.0% | $50.00 | $51.64 | -3.1% | SPONSORED ADR | 80105N105 |
| POWI | POWER INTEGRATIONS INC | 325 | $24,000 | 0.0% | $73.85 * | $77.53 | -7.4% | COM | 739276103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 400 | $23,000 | 0.0% | $57.50 * | $52.37 | -0.6% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 341 | $23,000 | 0.0% | $67.45 * | $82.47 | -22.8% | CL A | 192446102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 528 | $23,000 | 0.0% | $43.56 | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72 | $23,000 | 0.0% | $319.44 * | $304.95 | -1.0% | CL A | 78410G104 |
| WOMN | IMPACT SHS TR I | 811 | $23,000 | 0.0% | $28.36 | $32.73 | -14.7% | YWCA WOMENS ETF | 45259A100 |
| IRM | IRON MTN INC NEW | 482 | $23,000 | 0.0% | $47.72 * | $41.00 | +4.4% | COM | 46284V101 |
| AZZ | AZZ INC | 554 | $23,000 | 0.0% | $41.52 * | $47.18 | -17.2% | COM | 002474104 |
| QLYS | QUALYS INC | 181 | $23,000 | 0.0% | $127.07 | $130.99 | -3.7% | COM | 74758T303 |
| PRU | PRUDENTIAL FINL INC | 238 | $23,000 | 0.0% | $96.64 * | $94.13 | -14.4% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 599 | $23,000 | 0.0% | $38.40 * | $32.53 | -1.1% | COM | 500754106 |
| PPG | PPG INDS INC | 200 | $23,000 | 0.0% | $115.00 * | $133.86 | -20.8% | COM | 693506107 |
| MUSA | MURPHY USA INC | 95 | $22,000 | 0.0% | $231.58 | $184.28 | +24.3% | COM | 626755102 |
| FAST | FASTENAL CO | 438 | $22,000 | 0.0% | $50.23 * | $25.41 | -10.1% | COM | 311900104 |
| NACP | IMPACT SHS TR I | 810 | $22,000 | 0.0% | $27.16 | $33.15 | -16.4% | NAACP MINO ETF | 45259A209 |
| CMA | COMERICA INC | 303 | $22,000 | 0.0% | $72.61 * | $74.64 | -10.0% | COM | 200340107 |
| L | LOEWS CORP | 375 | $22,000 | 0.0% | $58.67 | $60.47 | -3.2% | COM | 540424108 |
| SPTM | SPDR SER TR | 467 | $22,000 | 0.0% | $47.11 | $54.83 | -15.2% | PORTFOLI S&P1500 | 78464A805 |
| MRNA | MODERNA INC | 146 | $21,000 | 0.0% | $143.84 | $165.74 | -13.8% | COM | 60770K107 |
| TWLO | TWILIO INC | 250 | $21,000 | 0.0% | $84.00 | $182.23 | -54.0% | CL A | 90138F102 |
| SHEL | SHELL PLC | 400 | $21,000 | 0.0% | $52.50 | $51.74 | +1.1% | SPON ADS | 780259305 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $20,000 | 0.0% | $26.49 * | $26.97 | -22.0% | COM | 42250P103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,908 | $20,000 | 0.0% | $10.48 * | $18.42 | -41.9% | COM | 382550101 |
| GSLC | GOLDMAN SACHS ETF TR | 265 | $20,000 | 0.0% | $75.47 | $88.30 | -15.1% | ACTIVEBETA US LG | 381430503 |
| SCHK | SCHWAB STRATEGIC TR | 550 | $20,000 | 0.0% | $36.36 * | $21.70 | -16.0% | 1000 INDEX ETF | 808524722 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $19,000 | 0.0% | $16.80 * | $16.97 | -13.1% | COM | 120076104 |
| — | SKILLZ INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM | 83067L109 |
| MYGN | MYRIAD GENETICS INC | 1,060 | $19,000 | 0.0% | $17.92 | $25.59 | -29.0% | COM | 62855J104 |
| BLD | TOPBUILD CORP | 111 | $19,000 | 0.0% | $171.17 * | $223.94 | -25.4% | COM | 89055F103 |
| MAT | MATTEL INC | 861 | $19,000 | 0.0% | $22.07 | $22.86 | -2.3% | COM | 577081102 |
| ZTS | ZOETIS INC | 108 | $19,000 | 0.0% | $175.93 * | $174.16 | -4.8% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 279 | $19,000 | 0.0% | $68.10 | $62.98 | +9.8% | COM | 817565104 |
| — | LIBERTY MEDIA CORP DEL | 294 | $19,000 | 0.0% | $64.63 | $71.43 | — | COM SER C FRMLA | 531229854 |
| TSN | TYSON FOODS INC | 207 | $18,000 | 0.0% | $86.96 * | $80.39 | -4.8% | CL A | 902494103 |
| MINT | PIMCO ETF TR | 186 | $18,000 | 0.0% | $96.77 * | $100.98 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $18,000 | 0.0% | $7.50 | $8.35 | -9.9% | SPONSORED ADS | 881624209 |
| TTD | THE TRADE DESK INC | 420 | $18,000 | 0.0% | $42.86 * | $87.59 | -52.2% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122 | $18,000 | 0.0% | $147.54 * | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 380 | $18,000 | 0.0% | $47.37 | $51.60 | -7.6% | BETABUILDERS DEV | 46641Q233 |
| — | LIVENT CORP | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 53814L108 |
| MET | METLIFE INC | 287 | $18,000 | 0.0% | $62.72 * | $59.81 | -5.7% | COM | 59156R108 |
| IDEV | ISHARES TR | 315 | $17,000 | 0.0% | $53.97 | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| GRC | GORMAN RUPP CO | 609 | $17,000 | 0.0% | $27.91 | $38.78 | -27.0% | COM | 383082104 |
| GNRC | GENERAC HLDGS INC | 80 | $17,000 | 0.0% | $212.50 | $286.46 | -26.5% | COM | 368736104 |
| FFBC | FIRST FINL BANCORP OH | 853 | $17,000 | 0.0% | $19.93 * | $21.28 | -20.7% | COM | 320209109 |
| RMD | RESMED INC | 80 | $17,000 | 0.0% | $212.50 * | $233.64 | -13.1% | COM | 761152107 |
| GWX | SPDR INDEX SHS FDS | 580 | $17,000 | 0.0% | $29.31 | $32.66 | -11.4% | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 215 | $17,000 | 0.0% | $79.07 * | $72.07 | -2.5% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 200 | $17,000 | 0.0% | $85.00 * | $89.56 | -14.5% | COM NON VTG | 579780206 |
| IVLU | ISHARES TR | 760 | $17,000 | 0.0% | $22.37 | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| IBB | ISHARES TR | 145 | $17,000 | 0.0% | $117.24 | $130.26 | -9.7% | ISHARES BIOTECH | 464287556 |
| HOG | HARLEY DAVIDSON INC | 511 | $16,000 | 0.0% | $31.31 | $36.73 | -13.8% | COM | 412822108 |
| — | LHC GROUP INC | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 50187A107 |
| — | BARNES GROUP INC | 517 | $16,000 | 0.0% | $30.95 | $40.62 | — | COM | 067806109 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $16,000 | 0.0% | $111.89 * | $133.56 | -20.3% | COM SER A | 530307107 |
| BP | BP PLC | 566 | $16,000 | 0.0% | $28.27 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $16,000 | 0.0% | $36.36 | $26.87 | +33.9% | COM | 00737L103 |
| CRM | SALESFORCE INC | 97 | $16,000 | 0.0% | $164.95 | $212.63 | -23.3% | COM | 79466L302 |
| TRP | TC ENERGY CORP | 300 | $16,000 | 0.0% | $53.33 * | $43.00 | +0.7% | COM | 87807B107 |
| ALGT | ALLEGIANT TRAVEL CO | 130 | $15,000 | 0.0% | $115.38 * | $162.96 | -32.9% | COM | 01748X102 |
| GEN | NORTONLIFELOCK INC | 700 | $15,000 | 0.0% | $21.43 * | $25.34 | -19.5% | COM | 668771108 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $15,000 | 0.0% | $0.17 | $4.28 | — | COM | 03209T109 |
| IMTM | ISHARES TR | 491 | $15,000 | 0.0% | $30.55 * | $32.41 | -7.7% | MSCI INTL MOMENT | 46434V449 |
| FTDR | FRONTDOOR INC | 629 | $15,000 | 0.0% | $23.85 | $33.31 | -27.7% | COM | 35905A109 |
| SMLF | ISHARES TR | 326 | $15,000 | 0.0% | $46.01 | $51.05 | -8.1% | MSCI USA SML CP | 46434V290 |
| IAC | IAC INTERACTIVECORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $70.53 | -11.6% | COM NEW | 44891N208 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,013 | $15,000 | 0.0% | $14.81 | $22.73 | — | SHS | G3156P103 |
| LIT | GLOBAL X FDS | 200 | $15,000 | 0.0% | $75.00 * | $76.53 | -5.1% | LITHIUM BTRY ETF | 37954Y855 |
| BMO | BANK MONTREAL QUE | 161 | $15,000 | 0.0% | $93.17 * | $98.30 | -16.0% | COM | 063671101 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $15,000 | 0.0% | $16.39 | $20.01 | -18.6% | SP ADR REP COM | 05965X109 |
| — | BROOKFIELD ASSET MGMT INC | 335 | $15,000 | 0.0% | $44.78 | $56.38 | — | CL A LTD VT SH | 112585104 |
| PPL | PPL CORP | 550 | $15,000 | 0.0% | $27.27 * | $24.69 | -2.4% | COM | 69351T106 |
| CTVA | CORTEVA INC | 286 | $15,000 | 0.0% | $52.45 | $48.99 | +6.4% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 147 | $14,000 | 0.0% | $95.24 | $112.18 | -15.2% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 28 | $14,000 | 0.0% | $500.00 * | $89.50 | -8.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 8 | $14,000 | 0.0% | $1750.00 | $2298.42 | -25.1% | COM | 09857L108 |
| EMBC | EMBECTA CORP | 544 | $14,000 | 0.0% | $25.74 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| ECL | ECOLAB INC | 89 | $14,000 | 0.0% | $157.30 * | $170.08 | -13.1% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 20 | $13,000 | 0.0% | $650.00 * | $1088.25 | -41.5% | COM | 58733R102 |
| OGN | ORGANON & CO | 376 | $13,000 | 0.0% | $34.57 * | $28.56 | -0.1% | COMMON STOCK | 68622V106 |
| FSK | FS KKR CAP CORP | 668 | $13,000 | 0.0% | $19.46 * | $12.43 | -7.3% | COM | 302635206 |
| PSO | PEARSON PLC | 1,461 | $13,000 | 0.0% | $8.90 * | $9.03 | +2.1% | SPONSORED ADR | 705015105 |
| JHG | JANUS HENDERSON GROUP PLC | 542 | $13,000 | 0.0% | $23.99 | $36.03 | -34.7% | ORD SHS | G4474Y214 |
| ESTC | ELASTIC N V | 193 | $13,000 | 0.0% | $67.36 | $89.39 | -24.3% | ORD SHS | N14506104 |
| JD | JD.COM INC | 200 | $13,000 | 0.0% | $65.00 | $67.95 | -5.5% | SPON ADR CL A | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 86 | $13,000 | 0.0% | $151.16 * | $150.64 | -2.7% | COM | 571748102 |
| — | EBIX INC | 760 | $13,000 | 0.0% | $17.11 | $32.89 | — | COM NEW | 278715206 |
| — | PROS HOLDINGS INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 74346Y103 |
| AZO | AUTOZONE INC | 6 | $13,000 | 0.0% | $2166.67 | $2056.62 | +4.5% | COM | 053332102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $12,000 | 0.0% | $13.09 | $14.18 | — | COM SH BEN INT | 67070X101 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $12,000 | 0.0% | $600.00 * | $629.16 | -6.6% | COM | 75886F107 |
| XJH | ISHARES TR | 409 | $12,000 | 0.0% | $29.34 * | $36.39 | -16.0% | ESG SCRD S&P MID | 46436E551 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $12,000 | 0.0% | $240.00 | $486.73 | -51.4% | COM | 016255101 |
| ACNT | SYNALLOY CORP | 864 | $12,000 | 0.0% | $13.89 | $17.17 | -18.1% | COM | 871565107 |
| M | MACYS INC | 664 | $12,000 | 0.0% | $18.07 | $25.63 | -28.5% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42 | $12,000 | 0.0% | $285.71 | $267.66 | +5.3% | COM | 92532F100 |
| HRB | BLOCK H & R INC | 346 | $12,000 | 0.0% | $34.68 * | $21.65 | +47.2% | COM | 093671105 |
| — | M D C HLDGS INC | 366 | $12,000 | 0.0% | $32.79 | $38.25 | — | COM | 552676108 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $12,000 | 0.0% | $96.00 * | $121.67 | -31.6% | COM | 83088M102 |
| BBWI | BATH & BODY WORKS INC | 450 | $12,000 | 0.0% | $26.67 * | $48.74 | -49.8% | COM | 070830104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,108 | $12,000 | 0.0% | $10.83 | $10.82 | -1.5% | COM | 550241103 |
| EMGF | ISHARES INC | 277 | $12,000 | 0.0% | $43.32 | $45.66 | -6.0% | MSCI EMERG MKT | 46434G889 |
| XJR | ISHARES TR | 384 | $12,000 | 0.0% | $31.25 * | $38.04 | -14.8% | ESG SCRND S&P SM | 46436E544 |
| LEN | LENNAR CORP | 158 | $11,000 | 0.0% | $69.62 * | $69.41 | -6.7% | CL A | 526057104 |
| EXC | EXELON CORP | 232 | $11,000 | 0.0% | $47.41 * | $37.16 | +7.3% | COM | 30161N101 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COM | 61745C105 |
| MTN | VAIL RESORTS INC | 50 | $11,000 | 0.0% | $220.00 | $272.10 | -19.9% | COM | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 306 | $11,000 | 0.0% | $35.95 * | $32.86 | -2.0% | COM | 49271V100 |
| CAKE | CHEESECAKE FACTORY INC | 418 | $11,000 | 0.0% | $26.32 * | $34.39 | -30.3% | COM | 163072101 |
| ITB | ISHARES TR | 205 | $11,000 | 0.0% | $53.66 * | $68.52 | -23.4% | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 148 | $11,000 | 0.0% | $74.32 * | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| AL | AIR LEASE CORP | 321 | $11,000 | 0.0% | $34.27 * | $38.95 | -9.1% | CL A | 00912X302 |
| ABNB | AIRBNB INC | 126 | $11,000 | 0.0% | $87.30 * | $159.27 | -44.1% | COM CL A | 009066101 |
| — | TWITTER INC | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 90184L102 |
| — | COHERENT INC | 43 | $11,000 | 0.0% | $255.81 | $279.07 | — | COM | 192479103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140 | $11,000 | 0.0% | $78.57 * | $82.92 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 43 | $11,000 | 0.0% | $255.81 * | $245.73 | -10.1% | COM | 235851102 |
| MD | MEDNAX INC | 500 | $11,000 | 0.0% | $22.00 * | $24.48 | -14.2% | COM | 58502B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $11,000 | 0.0% | $95.65 | $170.66 | -45.0% | SHS | L8681T102 |
| DHI | D R HORTON INC | 172 | $11,000 | 0.0% | $63.95 | $67.77 | -5.7% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $11,000 | 0.0% | $110.00 | $138.94 | -20.7% | COM | 43300A203 |
| NVCR | NOVOCURE LTD | 151 | $10,000 | 0.0% | $66.23 * | $73.66 | -5.7% | ORD SHS | G6674U108 |
| WDAY | WORKDAY INC | 75 | $10,000 | 0.0% | $133.33 * | $238.31 | -41.4% | CL A | 98138H101 |
| KMX | CARMAX INC | 113 | $10,000 | 0.0% | $88.50 * | $94.04 | -3.8% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 92 | $10,000 | 0.0% | $108.70 * | $110.89 | -9.4% | COM | 237194105 |
| TSE | TRINSEO PLC | 251 | $10,000 | 0.0% | $39.84 * | $48.83 | -26.3% | SHS | G9059U107 |
| LEA | LEAR CORP | 78 | $10,000 | 0.0% | $128.21 * | $119.97 | -4.2% | COM NEW | 521865204 |
| IEMG | ISHARES INC | 212 | $10,000 | 0.0% | $47.17 * | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| AAP | ADVANCE AUTO PARTS INC | 58 | $10,000 | 0.0% | $172.41 * | $180.47 | -12.1% | COM | 00751Y106 |
| VFC | V F CORP | 231 | $10,000 | 0.0% | $43.29 * | $50.16 | -11.9% | COM | 918204108 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $10,000 | 0.0% | $83.33 * | $80.60 | -2.4% | COM | 45780R101 |
| SNAP | SNAP INC | 774 | $10,000 | 0.0% | $12.92 | $36.17 | -63.7% | CL A | 83304A106 |
| BCS | BARCLAYS PLC | 1,320 | $10,000 | 0.0% | $7.58 | $10.20 | -25.5% | ADR | 06738E204 |
| DECK | DECKERS OUTDOOR CORP | 38 | $10,000 | 0.0% | $263.16 * | $43.64 | -2.5% | COM | 243537107 |
| — | ATLAS CORP | 960 | $10,000 | 0.0% | $10.42 | $14.58 | — | SHARES | Y0436Q109 |
| IEI | ISHARES TR | 74 | $9,000 | 0.0% | $121.62 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| — | NORDSTROM INC | 447 | $9,000 | 0.0% | $20.13 | $27.12 | — | COM | 655664100 |
| CG | CARLYLE GROUP INC | 295 | $9,000 | 0.0% | $30.51 * | $33.57 | -17.1% | COM | 14316J108 |
| CARR | CARRIER GLOBAL CORPORATION | 256 | $9,000 | 0.0% | $35.16 * | $37.29 | -8.7% | COM | 14448C104 |
| — | CDK GLOBAL INC | 166 | $9,000 | 0.0% | $54.22 | $48.19 | — | COM | 12508E101 |
| VMC | VULCAN MATLS CO | 65 | $9,000 | 0.0% | $138.46 | $180.88 | -23.6% | COM | 929160109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $9,000 | 0.0% | $4.74 * | $6.74 | -33.5% | COM | 184499101 |
| VRSK | VERISK ANALYTICS INC | 51 | $9,000 | 0.0% | $176.47 * | $182.08 | -7.0% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 300 | $9,000 | 0.0% | $30.00 * | $41.84 | -33.7% | CL B | 35671D857 |
| IPGP | IPG PHOTONICS CORP | 100 | $9,000 | 0.0% | $90.00 * | $137.48 | -31.5% | COM | 44980X109 |
| CYRX | CRYOPORT INC | 300 | $9,000 | 0.0% | $30.00 * | $26.61 | +16.4% | COM PAR $0.001 | 229050307 |
| BJ | BJS WHSL CLUB HLDGS INC | 139 | $9,000 | 0.0% | $64.75 * | $62.80 | -0.8% | COM | 05550J101 |
| — | LIBERTY MEDIA CORP DEL | 147 | $9,000 | 0.0% | $61.22 | $61.22 | — | COM SER A FRMLA | 531229870 |
| LNWO | LIGHT & WONDER INC | 201 | $9,000 | 0.0% | $44.78 * | $53.50 | -12.2% | COM | 80874P109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9,000 | 0.0% | $45.00 | $49.06 | -9.2% | S&P SMLCP LOW | 46138G102 |
| ALL | ALLSTATE CORP | 73 | $9,000 | 0.0% | $123.29 * | $117.73 | -1.0% | COM | 020002101 |
| PJT | PJT PARTNERS INC | 128 | $9,000 | 0.0% | $70.31 * | $62.45 | +8.8% | COM CL A | 69343T107 |
| UAA | UNDER ARMOUR INC | 1,038 | $9,000 | 0.0% | $8.67 * | $12.26 | -32.1% | CL A | 904311107 |
| IEF | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $110.98 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| CPB | CAMPBELL SOUP CO | 190 | $9,000 | 0.0% | $47.37 * | $40.77 | +4.3% | COM | 134429109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $9,000 | 0.0% | $8.91 | $13.34 | -32.0% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 13 | $9,000 | 0.0% | $692.31 * | $664.62 | -8.0% | COM | 29444U700 |
| — | NUVEEN PFD & INCM SECURTIES | 1,243 | $9,000 | 0.0% | $7.24 | $8.36 | — | COM | 67072C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270 | $9,000 | 0.0% | $33.33 | $53.66 | -38.1% | COMMON STOCK | 98980F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20 | $8,000 | 0.0% | $400.00 * | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $8,000 | 0.0% | $6.67 * | $7.07 | -0.8% | COM | 14888U101 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $8,000 | 0.0% | $41.45 * | $70.89 | -39.5% | COM | 573874104 |
| — | CATALENT INC | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM | 148806102 |
| ILMN | ILLUMINA INC | 46 | $8,000 | 0.0% | $173.91 * | $255.36 | -29.8% | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 213 | $8,000 | 0.0% | $37.56 * | $43.35 | -18.3% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 71 | $8,000 | 0.0% | $112.68 * | $47.51 | +4.2% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 60 | $8,000 | 0.0% | $133.33 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 141 | $8,000 | 0.0% | $56.74 | $41.76 | +33.6% | COM | 674599105 |
| RACE | FERRARI N V | 45 | $8,000 | 0.0% | $177.78 * | $223.26 | -17.8% | COM | N3167Y103 |
| — | SVB FINANCIAL GROUP | 20 | $8,000 | 0.0% | $400.00 | $560.00 | — | COM | 78486Q101 |
| CWB | SPDR SER TR | 117 | $8,000 | 0.0% | $68.38 * | $76.51 | -15.6% | BBG CONV SEC ETF | 78464A359 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 173 | $8,000 | 0.0% | $46.24 | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| BOTZ | GLOBAL X FDS | 415 | $8,000 | 0.0% | $19.28 * | $29.79 | -31.8% | RBTCS ARTFL INTE | 37954Y715 |
| SHW | SHERWIN WILLIAMS CO | 34 | $8,000 | 0.0% | $235.29 * | $266.51 | -18.6% | COM | 824348106 |
| NOV | NOV INC | 496 | $8,000 | 0.0% | $16.13 * | $18.37 | -8.0% | COM | 62955J103 |
| — | QURATE RETAIL INC | 2,917 | $8,000 | 0.0% | $2.74 | $4.61 | — | COM SER A | 74915M100 |
| TMFC | RBB FD INC | 250 | $8,000 | 0.0% | $32.00 | $39.80 | -20.0% | MOTLEY FOL ETF | 74933W601 |
| TRMB | TRIMBLE INC | 130 | $8,000 | 0.0% | $61.54 * | $71.23 | -18.2% | COM | 896239100 |
| O | REALTY INCOME CORP | 111 | $8,000 | 0.0% | $72.07 * | $55.33 | +2.2% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 147 | $8,000 | 0.0% | $54.42 * | $47.25 | +17.8% | COM | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 250 | $8,000 | 0.0% | $32.00 | $39.60 | -19.0% | COM | 517834107 |
| — | JACOBS ENGR GROUP INC | 61 | $8,000 | 0.0% | $131.15 | $144.05 | — | COM | 469814107 |
| SHOP | SHOPIFY INC | 270 | $8,000 | 0.0% | $29.63 * | $47.08 | -33.6% | CL A | 82509L107 |
| WEN | WENDYS CO | 415 | $8,000 | 0.0% | $19.28 * | $22.53 | -16.2% | COM | 95058W100 |
| — | VISTA OUTDOOR INC | 270 | $8,000 | 0.0% | $29.63 | $37.04 | — | COM | 928377100 |
| DTE | DTE ENERGY CO | 67 | $8,000 | 0.0% | $119.40 * | $107.35 | +4.8% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 200 | $8,000 | 0.0% | $40.00 * | $36.77 | -9.7% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $7,000 | 0.0% | $62.50 * | $62.06 | -5.0% | COM | 74251V102 |
| OGE | OGE ENERGY CORP | 183 | $7,000 | 0.0% | $38.25 | $38.04 | +1.4% | COM | 670837103 |
| ZS | ZSCALER INC | 50 | $7,000 | 0.0% | $140.00 * | $176.82 | -15.4% | COM | 98980G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48 | $7,000 | 0.0% | $145.83 * | $153.94 | +1.3% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $7,000 | 0.0% | $225.81 * | $203.30 | +15.9% | COM | 91307C102 |
| — | HESS CORP | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 42 | $7,000 | 0.0% | $166.67 * | $160.04 | -5.0% | COM | 053611109 |
| HUBB | HUBBELL INC | 38 | $7,000 | 0.0% | $184.21 * | $176.88 | -4.1% | COM | 443510607 |
| COIN | COINBASE GLOBAL INC | 156 | $7,000 | 0.0% | $44.87 * | $149.78 | -68.6% | COM CL A | 19260Q107 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7,000 | 0.0% | $40.70 * | $39.81 | -13.1% | CL A | 633707104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 113 | $7,000 | 0.0% | $61.95 * | $55.09 | -12.4% | COM | 34964C106 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 * | $85.88 | -15.5% | COM | 172755100 |
| PNR | PENTAIR PLC | 158 | $7,000 | 0.0% | $44.30 | $57.48 | -24.0% | SHS | G7S00T104 |
| WD | WALKER & DUNLOP INC | 75 | $7,000 | 0.0% | $93.33 * | $122.47 | -29.2% | COM | 93148P102 |
| NSP | INSPERITY INC | 68 | $7,000 | 0.0% | $102.94 * | $89.36 | +1.2% | COM | 45778Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $7,000 | 0.0% | $388.89 * | $481.10 | -23.9% | COM | 00724F101 |
| EG | EVEREST RE GROUP LTD | 24 | $7,000 | 0.0% | $291.67 * | $266.09 | -0.9% | COM | G3223R108 |
| — | SOUTHWESTERN ENERGY CO | 1,174 | $7,000 | 0.0% | $5.96 | $7.11 | — | COM | 845467109 |
| MDU | MDU RES GROUP INC | 244 | $7,000 | 0.0% | $28.69 * | $9.43 | -1.5% | COM | 552690109 |
| FDS | FACTSET RESH SYS INC | 18 | $7,000 | 0.0% | $388.89 * | $377.77 | -1.6% | COM | 303075105 |
| EOG | EOG RES INC | 61 | $7,000 | 0.0% | $114.75 * | $93.49 | +1.9% | COM | 26875P101 |
| ICUI | ICU MED INC | 41 | $7,000 | 0.0% | $170.73 * | $192.51 | -14.6% | COM | 44930G107 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $7,000 | 0.0% | $101.45 * | $93.26 | -16.2% | COM | 828806109 |
| MEDP | MEDPACE HLDGS INC | 50 | $7,000 | 0.0% | $140.00 * | $164.88 | -9.2% | COM | 58506Q109 |
| NFG | NATIONAL FUEL GAS CO | 100 | $7,000 | 0.0% | $70.00 * | $63.26 | +4.4% | COM | 636180101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $7,000 | 0.0% | $35.90 * | $60.72 | -43.1% | COM | 018581108 |
| DB | DEUTSCHE BANK A G | 800 | $7,000 | 0.0% | $8.75 * | $11.93 | -32.9% | NAMEN AKT | D18190898 |
| KSS | KOHLS CORP | 198 | $7,000 | 0.0% | $35.35 | $56.49 | -36.8% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS INC | 95 | $7,000 | 0.0% | $73.68 * | $100.28 | -30.8% | COM | 253393102 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| SFBS | SERVISFIRST BANCSHARES INC | 81 | $6,000 | 0.0% | $74.07 | $76.21 | -2.8% | COM | 81768T108 |
| SEIC | SEI INVTS CO | 117 | $6,000 | 0.0% | $51.28 | $53.41 | -3.5% | COM | 784117103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 387 | $6,000 | 0.0% | $15.50 | $23.90 | -35.7% | COM | 185899101 |
| COHU | COHU INC | 200 | $6,000 | 0.0% | $30.00 * | $31.94 | -13.1% | COM | 192576106 |
| RKT | ROCKET COS INC | 762 | $6,000 | 0.0% | $7.87 * | $11.10 | -37.3% | COM CL A | 77311W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 228 | $6,000 | 0.0% | $26.32 * | $53.19 | -51.6% | COM CL A | 76954A103 |
| RH | RH | 30 | $6,000 | 0.0% | $200.00 * | $348.44 | -39.1% | COM | 74967X103 |
| QDEL | QUIDELORTHO CORP | 62 | $6,000 | 0.0% | $96.77 | $101.94 | -4.7% | COM | 219798105 |
| — | DUKE REALTY CORP | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | COM NEW | 264411505 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,000 | 0.0% | $12.00 * | $13.40 | -12.8% | SPONSORED ADR | 71654V408 |
| PLMR | PALOMAR HLDGS INC | 94 | $6,000 | 0.0% | $63.83 | $60.35 | +6.7% | COM | 69753M105 |
| — | ARCONIC CORPORATION | 207 | $6,000 | 0.0% | $28.99 | $28.99 | — | COM | 03966V107 |
| APPN | APPIAN CORP | 125 | $6,000 | 0.0% | $48.00 | $56.73 | -16.5% | CL A | 03782L101 |
| NTR | NUTRIEN LTD | 70 | $6,000 | 0.0% | $85.71 * | $73.42 | -2.8% | COM | 67077M108 |
| NDAQ | NASDAQ INC | 40 | $6,000 | 0.0% | $150.00 * | $55.99 | -13.5% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $6,000 | 0.0% | $120.00 * | $127.28 | -3.7% | COM | 874054109 |
| TRN | TRINITY INDS INC | 266 | $6,000 | 0.0% | $22.56 * | $23.12 | -10.2% | COM | 896522109 |
| TFIN | TRIUMPH BANCORP INC | 93 | $6,000 | 0.0% | $64.52 * | $70.84 | -11.7% | COM | 89679E300 |
| IVZ | INVESCO LTD | 376 | $6,000 | 0.0% | $15.96 * | $15.98 | -14.4% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO MTN BE | 183 | $6,000 | 0.0% | $32.79 * | $33.56 | -12.8% | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 185 | $6,000 | 0.0% | $32.43 * | $35.30 | -20.8% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 21 | $5,000 | 0.0% | $238.10 * | $262.47 | -12.9% | COM | 297178105 |
| CROX | CROCS INC | 95 | $5,000 | 0.0% | $52.63 * | $60.70 | -19.8% | COM | 227046109 |
| EGHT | 8X8 INC NEW | 1,000 | $5,000 | 0.0% | $5.00 * | $8.37 | -38.5% | COM | 282914100 |
| WMB | WILLIAMS COS INC | 175 | $5,000 | 0.0% | $28.57 * | $25.54 | +4.3% | COM | 969457100 |
| — | CREDIT SUISSE GROUP | 970 | $5,000 | 0.0% | $5.15 | $8.25 | — | SPONSORED ADR | 225401108 |
| MCS | MARCUS CORP DEL | 345 | $5,000 | 0.0% | $14.49 | $17.54 | -15.8% | COM | 566330106 |
| KIM | KIMCO RLTY CORP | 261 | $5,000 | 0.0% | $19.16 * | $19.33 | -13.4% | COM | 49446R109 |
| GWW | GRAINGER W W INC | 10 | $5,000 | 0.0% | $500.00 * | $473.40 | -7.2% | COM | 384802104 |
| — | PROTERRA INC | 1,000 | $5,000 | 0.0% | $5.00 | $8.00 | — | COM | 74374T109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467 | $5,000 | 0.0% | $10.71 | $12.85 | — | COM | 670657105 |
| BKR | BAKER HUGHES COMPANY | 157 | $5,000 | 0.0% | $31.85 * | $27.68 | -4.2% | CL A | 05722G100 |
| — | AMCOR PLC | 430 | $5,000 | 0.0% | $11.63 * | $9.93 | +8.1% | ORD | G0250X107 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $5,000 | 0.0% | $42.02 * | $55.08 | -16.8% | COM | 866796105 |
| LAMR | LAMAR ADVERTISING CO NEW | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | CL A | 512816109 |
| DLO | DLOCAL LTD | 200 | $5,000 | 0.0% | $25.00 | $24.41 | +2.5% | CLASS A COM | G29018101 |
| SM | SM ENERGY CO | 150 | $5,000 | 0.0% | $33.33 * | $33.28 | -5.1% | COM | 78454L100 |
| MP | MP MATERIALS CORP | 155 | $5,000 | 0.0% | $32.26 | $41.65 | -23.0% | COM CL A | 553368101 |
| FCPT | FOUR CORNERS PPTY TR INC | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM | 35086T109 |
| — | WEWORK INC | 888 | $4,000 | 0.0% | $4.50 | $4.50 | — | CL A | 96209A104 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $44.60 | -7.3% | COM | 25402D102 |
| MOS | MOSAIC CO NEW | 90 | $4,000 | 0.0% | $44.44 * | $45.45 | -5.2% | COM | 61945C103 |
| ELME | WASHINGTON REAL ESTATE INVT | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | SH BEN INT | 939653101 |
| — | HASHICORP INC | 135 | $4,000 | 0.0% | $29.63 | $51.85 | — | COM CL A | 418100103 |
| ZG | ZILLOW GROUP INC | 130 | $4,000 | 0.0% | $30.77 * | $52.88 | -39.8% | CL A | 98954M101 |
| IRT | INDEPENDENCE RLTY TR INC | 212 | $4,000 | 0.0% | $18.87 | $26.35 | — | COM | 45378A106 |
| ARKK | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 | $70.56 | -43.5% | INNOVATION ETF | 00214Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4,000 | 0.0% | $55.56 * | $64.13 | -17.6% | FTSE EUROPE ETF | 922042874 |
| — | CRH PLC | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | ADR | 12626K203 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $3,000 | 0.0% | $0.94 | $1.88 | — | COM NEW | 17322U207 |
| NYT | NEW YORK TIMES CO | 100 | $3,000 | 0.0% | $30.00 * | $41.45 | -35.5% | CL A | 650111107 |
| — | SPDR SER TR | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | S&P 600 SML CAP | 78464A813 |
| NET | CLOUDFLARE INC | 75 | $3,000 | 0.0% | $40.00 * | $104.27 | -58.0% | CL A COM | 18915M107 |
| VTRS | VIATRIS INC | 253 | $3,000 | 0.0% | $11.86 * | $11.05 | -19.3% | COM | 92556V106 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,000 | 0.0% | $300.00 * | $325.46 | -16.2% | COM | 550021109 |
| — | BEYOND AIR INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 08862L103 |
| RSKD | RISKIFIED LTD | 575 | $3,000 | 0.0% | $5.22 * | $6.68 | -33.6% | SHS CL A | M8216R109 |
| KD | KYNDRYL HLDGS INC | 261 | $3,000 | 0.0% | $11.49 * | $15.05 | -35.0% | COMMON STOCK | 50155Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3,000 | 0.0% | $2.56 * | $2.59 | +10.2% | COM | 74587V107 |
| TPR | TAPESTRY INC | 105 | $3,000 | 0.0% | $28.57 * | $29.52 | -6.3% | COM | 876030107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128 | $3,000 | 0.0% | $23.44 * | $23.18 | -2.0% | COM | 01741R102 |
| GAP | GAP INC | 337 | $3,000 | 0.0% | $8.90 * | $13.45 | -47.7% | COM | 364760108 |
| NEM | NEWMONT CORP | 44 | $3,000 | 0.0% | $68.18 * | $60.03 | -10.6% | COM | 651639106 |
| FLGT | FULGENT GENETICS INC | 53 | $3,000 | 0.0% | $56.60 * | $65.84 | -17.2% | COM | 359664109 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM SHS | 67073D102 |
| — | LIBERTY MEDIA CORP DEL | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM C BRAVES GRP | 531229888 |
| BATT | AMPLIFY ETF TR | 120 | $2,000 | 0.0% | $16.67 * | $16.66 | -12.2% | AMPLIFY LITHIUM | 032108805 |
| NUE | NUCOR CORP | 18 | $2,000 | 0.0% | $111.11 * | $115.55 | -14.2% | COM | 670346105 |
| BWZ | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 * | $27.73 | -2.8% | BLOOMBERG SHORT | 78464A334 |
| — | ZIMVIE INC | 125 | $2,000 | 0.0% | $16.00 | $22.73 | — | COM | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| — | META MATERIALS INC | 1,607 | $2,000 | 0.0% | $1.24 | $1.87 | — | COM | 59134N104 |
| OMCL | OMNICELL COM | 15 | $2,000 | 0.0% | $133.33 * | $144.12 | -21.1% | COM | 68213N109 |
| ARKF | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $30.75 | -49.6% | FINTECH INNOVA | 00214Q708 |
| — | TILRAY BRANDS INC | 519 | $2,000 | 0.0% | $3.85 | $7.71 | — | COM CL 2 | 88688T100 |
| EDIT | EDITAS MEDICINE INC | 200 | $2,000 | 0.0% | $10.00 * | $13.40 | -11.7% | COM | 28106W103 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $2,000 | 0.0% | $200.00 | $292.14 | -31.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 110 | $2,000 | 0.0% | $18.18 * | $35.96 | -43.1% | COM | 90353T100 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $23.30 | -9.9% | CL A | 26210C104 |
| DKNG | DRAFTKINGS INC NEW | 204 | $2,000 | 0.0% | $9.80 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| PL | PLANET LABS PBC | 500 | $2,000 | 0.0% | $4.00 * | $5.51 | -21.5% | COM CL A | 72703X106 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $20.00 * | $28.32 | -35.5% | COM | 52567D107 |
| LTRN | LANTERN PHARMA INC | 300 | $2,000 | 0.0% | $6.67 * | $5.96 | -4.3% | COM | 51654W101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $133.33 * | $35.26 | -12.1% | S&P500 EQL MAT | 46137V316 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $2,000 | 0.0% | $50.00 * | $70.20 | -19.8% | VNG RUS1000GRW | 92206C680 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,000 | 0.0% | $111.11 * | $123.70 | -13.8% | US MOMENTUM | 921935508 |
| VERI | VERITONE INC | 344 | $2,000 | 0.0% | $5.81 * | $17.21 | -62.1% | COM | 92347M100 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 * | $19.27 | -12.0% | SCHWAB FDT US LG | 808524771 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2,000 | 0.0% | $16.95 * | $17.05 | -8.6% | SPONSORED ADR | 92857W308 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 * | $42.65 | -13.7% | SBI MATERIALS | 81369Y100 |
| WAB | WABTEC | 20 | $2,000 | 0.0% | $100.00 * | $90.59 | -11.2% | COM | 929740108 |
| FULT | FULTON FINL CORP PA | 111 | $2,000 | 0.0% | $18.02 * | $15.13 | -17.6% | COM | 360271100 |
| PLCE | CHILDRENS PL INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $63.61 | -38.8% | COM | 168905107 |
| — | SESEN BIO INC | 2,778 | $2,000 | 0.0% | $0.72 | $0.72 | — | COM | 817763105 |
| — | ETF MANAGERS TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | AI POWERED EQT | 26924G813 |
| DSTL | ETF SER SOLUTIONS | 60 | $2,000 | 0.0% | $33.33 * | $44.46 | -12.9% | DISTILLATE US | 26922A321 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $2,000 | 0.0% | $57.14 * | $78.88 | -25.3% | MSCI CONSM DIS | 316092204 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $20.00 * | $23.55 | -7.8% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 120 | $1,000 | 0.0% | $8.33 * | $17.16 | -49.9% | COM CL A | 74767V109 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1,000 | 0.0% | $111.11 * | $99.95 | -15.0% | COM | 754730109 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $100.00 * | $146.75 | -44.0% | COM CL A | 77543R102 |
| — | MATTERPORT INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 577096100 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $20.22 | -57.2% | COMMON STOCK | 143658300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $9.61 | -51.0% | COM | 683712103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 00430H102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $1,000 | 0.0% | $50.00 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $10.00 * | $20.43 | -45.6% | SHS | G66721104 |
| — | CANOPY GROWTH CORP | 485 | $1,000 | 0.0% | $2.06 | $8.25 | — | COM | 138035100 |
| — | NOODLES & CO | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM CL A | 65540B105 |
| SNOW | SNOWFLAKE INC | 4 | $1,000 | 0.0% | $250.00 * | $258.49 | -46.2% | CL A | 833445109 |
| IDRV | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $48.60 | -24.3% | SELF DRIVNG EV | 46435U366 |
| SRNE | SORRENTO THERAPEUTICS INC | 358 | $1,000 | 0.0% | $2.79 * | $3.12 | -44.6% | COM NEW | 83587F202 |
| CEVA | CEVA INC | 35 | $1,000 | 0.0% | $28.57 * | $38.87 | -13.7% | COM | 157210105 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $53.76 | -40.9% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP. | 26 | $1,000 | 0.0% | $38.46 * | $40.89 | -17.5% | COM | 958102105 |
| NWSA | NEWS CORP NEW | 81 | $1,000 | 0.0% | $12.35 * | $21.35 | -29.3% | CL A | 65249B109 |
| TASK | TASKUS INC | 50 | $1,000 | 0.0% | $20.00 * | $35.22 | -52.1% | CLASS A COM | 87652V109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $95.10 | +0.9% | COM | 044186104 |
| UPST | UPSTART HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $115.22 | -72.6% | COM | 91680M107 |
| — | ATLASSIAN CORP PLC | 8 | $1,000 | 0.0% | $125.00 | $296.61 | — | CL A | G06242104 |
| — | LUCID GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 549498103 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | CL B NON VTG | 535919500 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $30.71 | -6.1% | COM | 92047W101 |
| — | LIONS GATE ENTMNT CORP | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | CL A VTG | 535919401 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $120.84 | -6.2% | COM | 724078100 |
| ALLY | ALLY FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $40.90 | -28.4% | COM | 02005N100 |
| PINS | PINTEREST INC | 75 | $1,000 | 0.0% | $13.33 * | $27.30 | -33.5% | CL A | 72352L106 |
| XYZ | BLOCK INC | 14 | $1,000 | 0.0% | $71.43 * | $121.07 | -49.2% | CL A | 852234103 |
| PENN | PENN NATL GAMING INC | 45 | $1,000 | 0.0% | $22.22 * | $45.70 | -33.4% | COM | 707569109 |
| NMRD | NEMAURA MED INC | 400 | $1,000 | 0.0% | $2.50 * | $3.20 | 0.0% | COM NEW | 640442208 |
| — | TREEHOUSE FOODS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 89469A104 |
| — | OXFORD LANE CAP CORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 691543102 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 649445103 |
| CRSR | CORSAIR GAMING INC | 55 | $1,000 | 0.0% | $18.18 * | $20.86 | -37.0% | COM | 22041X102 |
| RIO | RIO TINTO PLC | 13 | $1,000 | 0.0% | $76.92 * | $75.91 | -19.6% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 8 | $1,000 | 0.0% | $125.00 * | $187.00 | -17.6% | ADS | 892331307 |
| VXRT | VAXART INC | 160 | $1,000 | 0.0% | $6.25 * | $5.07 | -26.2% | COM NEW | 92243A200 |
| — | REDFIN CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 75737F108 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $79.26 | -56.6% | ORD SHS | M4R82T106 |
| — | ZENDESK INC | 1 | $0 | 0.0% | $0.00 | $121.13 | — | COM | 98936J101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $0 | 0.0% | $0.00 | $25.99 | -79.5% | COM | 565788106 |
| — | VROOM INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92918V109 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $0.00 | $28.67 | -68.0% | CL A COM | 70614W100 |
| TQQQ | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $28.75 | -58.3% | ULTRAPRO QQQ | 74347X831 |
| CNNE | CANNAE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $26.79 | -31.3% | COM | 13765N107 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $0.00 | $54.96 | -56.4% | COM | 08862E109 |
| FORA | FORIAN INC | 20 | $0 | 0.0% | $0.00 | $7.38 | -47.8% | COM | 34630N106 |
| — | HUT 8 MNG CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 44812T102 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $0.00 | $17.45 | -11.1% | COM | 879080109 |
| AFRM | AFFIRM HLDGS INC | 14 | $0 | 0.0% | $0.00 | $52.33 | -65.5% | COM CL A | 00827B106 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $0.00 | $32.21 | -15.1% | COM | 05350V106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00773U108 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | $0.00 | — | — | COM CL A | 236272100 |
| RBLX | ROBLOX CORP | 15 | $0 | 0.0% | $0.00 | $60.34 | -45.5% | CL A | 771049103 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | $0.00 | $5.54 | -16.8% | SPONSORED ADR | 654902204 |
| — | SUNDIAL GROWERS INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4 | $0 | 0.0% | $0.00 | $31.97 | -15.7% | COM NEW | 15117B202 |
| — | LOYALTY VENTURES INC | 120 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK | 54911Q107 |
| — | DCP MIDSTREAM LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | $0.00 | $29.37 | -17.8% | AMERN SHS | 438128308 |
| — | BRIACELL THERAPEUTICS CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10778Y302 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $0.00 | $4.75 | -2.3% | COM NEW | 277461406 |
| ONON | ON HLDG AG | 15 | $0 | 0.0% | $0.00 | $26.65 | -33.6% | NAMEN AKT A | H5919C104 |