Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | 60,649 | $10.4M | 6.6% | $171.48 | $167.58 | +1.5% | Stock | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 188,739 | $9.469M | 6.0% | $50.17 | $46.93 | +6.9% | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF (IVV) | 11,787 | $6.197M | 3.9% | $525.75 | $425.92 | +23.4% | ETF | 464287200 |
| MSFT | Microsoft Corp (MSFT) | 14,197 | $5.973M | 3.8% | $420.73 | $275.78 | +50.6% | Stock | 594918104 |
| TSLA | Tesla Inc (TSLA) | 28,863 | $5.074M | 3.2% | $175.79 | $238.43 | -26.3% | Stock | 88160R101 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $4.768M | 3.0% | $123.18 | $117.11 | +5.2% | ETF | 464287168 |
| UBER | Uber Technologies Inc (UBER) | 52,975 | $4.079M | 2.6% | $76.99 | $48.00 | +60.4% | Stock | 90353T100 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 85,068 | $4.074M | 2.6% | $47.89 | $47.94 | -0.1% | ETF | 922020805 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 37,846 | $3.763M | 2.4% | $99.42 | $99.22 | +0.2% | ETF | 78468R523 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 88,847 | $3.711M | 2.3% | $41.77 | $45.49 | -8.2% | ETF | 922042858 |
| AMZN | Amazon Com Inc (AMZN) | 19,359 | $3.492M | 2.2% | $180.38 | $126.84 | +42.2% | Stock | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 30,905 | $2.389M | 1.5% | $77.31 | $78.78 | -1.9% | Stock | 92206C409 |
| XOM | Exxon Mobil Corp (XOM) | 19,552 | $2.273M | 1.4% | $116.24 * | $51.49 | +112.5% | Stock | 30231G102 |
| IWB | iShares Russell 1000 ETF (IWB) | 7,811 | $2.25M | 1.4% | $288.03 | $235.97 | +22.1% | ETF | 464287622 |
| GOOGL | Alphabet Inc (GOOGL) | 12,843 | $1.938M | 1.2% | $150.93 | $115.87 | +29.3% | Stock | 02079K305 |
| BRK/A | Berkshire Hathaway (BRK-A) | 3 | $1.903M | 1.2% | $634440.00 | $533852.10 | +18.8% | Stock | 084670108 |
| SCHP | Schwab US TIPS ETF (SCHP) | 36,327 | $1.895M | 1.2% | $52.16 * | $26.76 | -2.5% | ETF | 808524870 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 70,514 | $1.84M | 1.2% | $26.09 | $27.17 | -4.0% | ETF | 316092857 |
| ABBV | AbbVie Inc (ABBV) | 9,336 | $1.7M | 1.1% | $182.10 * | $98.24 | +74.4% | Stock | 00287Y109 |
| GOOG | Alphabet Inc (GOOG) | 10,314 | $1.57M | 1.0% | $152.26 | $123.94 | +21.9% | Stock | 02079K107 |
| NVDA | Nvidia Corporation (NVDA) | 1,715 | $1.55M | 1.0% | $903.70 * | $22.03 | +309.9% | Stock | 67066G104 |
| BRZE | Braze Inc (BRZE) | 34,294 | $1.519M | 1.0% | $44.30 | $36.56 | +21.2% | Stock | 10576N102 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 3,405 | $1.432M | 0.9% | $420.52 | $342.28 | +22.9% | Stock | 084670702 |
| KO | The Coca-Cola Company (KO) | 21,943 | $1.353M | 0.9% | $61.66 * | $50.48 | +15.1% | Stock | 191216100 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 29,525 | $1.244M | 0.8% | $42.14 | $47.54 | -11.4% | ETF | 922042676 |
| JPM | JPMorgan Chase & Co (JPM) | 6,062 | $1.214M | 0.8% | $200.31 * | $136.35 | +41.4% | Stock | 46625H100 |
| GBDC | Golub Capital BDC, Inc (GBDC) | 72,449 | $1.205M | 0.8% | $16.63 * | $9.65 | +41.2% | ETF | 38173M102 |
| ADP | Automatic Data Processing Inc (ADP) | 4,673 | $1.174M | 0.7% | $251.14 * | $211.99 | +13.4% | Stock | 053015103 |
| CMCSA | Comcast Corp (CMCSA) | 26,781 | $1.161M | 0.7% | $43.35 * | $41.68 | -2.0% | Stock | 20030N101 |
| VOO | Vanguard S&P 500 ETF (VOO) | 2,375 | $1.142M | 0.7% | $480.69 | $377.14 | +27.5% | ETF | 922908363 |
| ABT | Abbott Laboratories (ABT) | 8,381 | $953K | 0.6% | $113.66 * | $108.44 | +1.3% | Stock | 002824100 |
| CNI | Canadian National Railway (CNI) | 7,117 | $937K | 0.6% | $131.71 * | $108.62 | +17.1% | Stock | 136375102 |
| MNST | Monster Beverage Corp (MNST) | 15,036 | $891K | 0.6% | $59.28 | $53.43 | +10.9% | Stock | 61174X109 |
| ADBE | Adobe Inc (ADBE) | 1,734 | $875K | 0.6% | $504.60 | $506.72 | -0.4% | Stock | 00724F101 |
| PNC | PNC Financial Services Group (PNC) | 5,395 | $872K | 0.5% | $161.60 * | $171.29 | -11.5% | Stock | 693475105 |
| JNJ | Johnson & Johnson (JNJ) | 5,444 | $861K | 0.5% | $158.19 * | $149.28 | +0.4% | Stock | 478160104 |
| HD | The Home Depot Inc (HD) | 2,176 | $835K | 0.5% | $383.58 * | $286.15 | +28.4% | Stock | 437076102 |
| ACLS | Axcelis Technologies (ACLS) | 7,310 | $815K | 0.5% | $111.52 | $45.87 | +143.1% | Stock | 054540208 |
| MRK | Merck & Co Inc (MRK) | 6,025 | $800K | 0.5% | $132.71 * | $83.95 | +48.4% | Stock | 58933Y105 |
| SON | Sonoco Products Co | 12,480 | $722K | 0.5% | $57.84 * | $52.52 | +1.9% | Stock | 835495102 |
| LLY | Eli Lilly And Co (LLY) | 924 | $718K | 0.5% | $777.57 | $464.27 | +65.5% | Stock | 532457108 |
| IBM | Intl Business Machines Corp (IBM) | 3,761 | $718K | 0.5% | $190.98 * | $124.14 | +46.0% | Stock | 459200101 |
| META | Meta Platforms, Inc (META) | 1,403 | $681K | 0.4% | $485.58 | $266.34 | +81.2% | Stock | 30303M102 |
| UNH | UnitedHealth Group Inc (UNH) | 1,328 | $657K | 0.4% | $494.64 * | $434.47 | +9.8% | Stock | 91324P102 |
| WMT | Walmart Inc (WMT) | 10,487 | $633K | 0.4% | $60.38 * | $52.29 | +13.0% | Stock | 931142103 |
| V | Visa Inc (V) | 2,251 | $628K | 0.4% | $279.05 | $215.11 | +28.1% | Stock | 92826C839 |
| VO | Vo | 2,445 | $611K | 0.4% | $249.86 * | $59.07 | +5.7% | Stock | 922908629 |
| SCI | Service Corp International (SCI) | 8,000 | $594K | 0.4% | $74.21 | $60.20 | +23.3% | Stock | 817565104 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 4,913 | $574K | 0.4% | $116.83 | $111.39 | +4.9% | ETF | 922042718 |
| PDP | Invesco DWA Momentum ETF (PDP) | 5,761 | $569K | 0.4% | $98.78 | $87.50 | +12.9% | ETF | 46137V837 |
| VUG | Vanguard Growth ETF (VUG) | 1,647 | $567K | 0.4% | $344.24 * | $40.96 | +40.1% | ETF | 922908736 |
| PCAR | PACCAR Inc (PCAR) | 4,538 | $562K | 0.4% | $123.89 * | $72.38 | +60.8% | Stock | 693718108 |
| APH | Amphenol Corp (APH) | 4,854 | $561K | 0.4% | $115.57 * | $32.96 | +72.5% | Stock | 032095101 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 10,654 | $544K | 0.3% | $51.06 | $50.72 | +0.7% | ETF | 46429B655 |
| ARCC | Ares Capital Corporation (ARCC) | 25,681 | $535K | 0.3% | $20.82 * | $14.15 | +25.7% | Stock | 04010L103 |
| MCD | McDonald's Corporation (MCD) | 1,795 | $506K | 0.3% | $281.89 * | $237.70 | +13.8% | Stock | 580135101 |
| PEP | Pepsico Inc (PEP) | 2,765 | $488K | 0.3% | $176.39 * | $150.46 | +9.2% | Stock | 713448108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,768 | $484K | 0.3% | $101.41 | $91.49 | +10.8% | ETF | 74348A467 |
| IJR | iShares Core S&P Small Cap ETF (IJR) | 4,351 | $481K | 0.3% | $110.52 | $104.78 | +5.5% | ETF | 464287804 |
| AXP | American Express Co (AXP) | 1,983 | $451K | 0.3% | $227.65 * | $153.90 | +44.8% | Stock | 025816109 |
| BMY | Bristol-Myers Squibb Co (BMY) | 8,170 | $443K | 0.3% | $54.23 * | $54.24 | -9.4% | Stock | 110122108 |
| CSCO | Cisco Systems (CSCO) | 8,812 | $440K | 0.3% | $49.91 * | $47.02 | +0.5% | Stock | 17275R102 |
| — | IGM Biosciences Inc (IGMS) | 44,635 | $431K | 0.3% | $9.65 | $68.14 | — | Stock | 449585108 |
| IWF | iShares TR Russell 1000 (IWF) | 1,270 | $428K | 0.3% | $337.05 * | $80.57 | +4.6% | ETF | 464287614 |
| APD | Air Products & Chemicals Inc (APD) | 1,754 | $428K | 0.3% | $244.04 * | $259.08 | -10.6% | Stock | 009158106 |
| AVGO | Broadcom Inc (AVGO) | 312 | $414K | 0.3% | $1325.41 * | $54.95 | +136.9% | Stock | 11135F101 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,407 | $412K | 0.3% | $120.99 | $108.48 | +11.5% | ETF | 921946406 |
| COST | Costco Wholesale (COST) | 560 | $410K | 0.3% | $732.02 | $467.64 | +55.2% | Stock | 22160K105 |
| DFUS | Dimensional US Equity ETF (DFUS) | 7,144 | $407K | 0.3% | $56.98 | $48.39 | +17.8% | ETF | 25434V401 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | 4,000 | $398K | 0.3% | $99.43 | $97.45 | +2.0% | ETF | 46429B747 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 2,503 | $390K | 0.2% | $155.91 | $142.36 | +9.5% | ETF | 922908512 |
| TMO | Thermo Fisher Scientific Inc (TMO) | 661 | $384K | 0.2% | $581.30 | $535.75 | +7.9% | Stock | 883556102 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $376K | 0.2% | $270.80 | $242.04 | +11.9% | ETF | 464287648 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 714 | $375K | 0.2% | $524.67 | $420.35 | +24.4% | ETF | 78462F103 |
| ACN | Accenture Plc (ACN) | 1,077 | $373K | 0.2% | $346.61 * | $274.05 | +23.2% | Stock | G1151C101 |
| ISRG | Intuitive Surgical (ISRG) | 934 | $373K | 0.2% | $399.09 | $262.78 | +51.9% | Stock | 46120E602 |
| VB | Vanguard Small-Cap ETF (VB) | 1,584 | $362K | 0.2% | $228.59 | $213.69 | +7.0% | ETF | 922908751 |
| BR | Broadridge Financial Solutions Inc (BR) | 1,684 | $346K | 0.2% | $205.66 * | $161.37 | +23.5% | Stock | 11133T103 |
| MA | Mastercard (MA) | 718 | $346K | 0.2% | $481.57 | $364.39 | +30.9% | Stock | 57636Q104 |
| GS | Goldman Sachs Group (GS) | 804 | $336K | 0.2% | $417.66 * | $310.86 | +29.5% | Stock | 38141G104 |
| ORCL | Oracle Corp (ORCL) | 2,618 | $329K | 0.2% | $125.59 | $80.17 | +53.9% | Stock | 68389X105 |
| GE | General Electric (GE) | 1,857 | $326K | 0.2% | $175.53 * | $51.66 | +167.9% | Stock | 369604301 |
| LNT | Alliant Energy Corp (LNT) | 6,365 | $321K | 0.2% | $50.40 * | $46.22 | +2.8% | Stock | 018802108 |
| EW | Edwards Lifesciences Corp (EW) | 3,290 | $314K | 0.2% | $95.56 | $85.73 | +11.5% | Stock | 28176E108 |
| PG | The Procter & Gamble Company (PG) | 1,931 | $313K | 0.2% | $162.25 * | $136.29 | +13.9% | Stock | 742718109 |
| CRM | Salesforce Inc (CRM) | 1,021 | $308K | 0.2% | $301.58 | $238.63 | +24.9% | Stock | 79466L302 |
| RTX | Raytheon (RTX) | 3,091 | $301K | 0.2% | $97.52 * | $82.70 | +13.9% | Stock | 75513E101 |
| VZ | Verizon Communications Inc (VZ) | 7,179 | $301K | 0.2% | $41.96 * | $38.44 | -2.7% | Stock | 92343V104 |
| SYK | Stryker Corporation (SYK) | 840 | $301K | 0.2% | $358.58 | $277.19 | +27.0% | Stock | 863667101 |
| PM | Philip Morris (PM) | 3,225 | $300K | 0.2% | $92.93 * | $82.38 | +3.7% | Stock | 718172109 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $295K | 0.2% | $89.29 | $71.06 | +25.7% | ETF | 46137V746 |
| — | Unilever PLC (UL) | 5,730 | $288K | 0.2% | $50.19 | $48.51 | — | Stock | 904767704 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,623 | $287K | 0.2% | $62.16 | $59.23 | +4.9% | ETF | 92647N865 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 3,133 | $286K | 0.2% | $91.25 | $72.59 | +25.7% | ETF | 464287606 |
| NEE | Nextera Energy Inc (NEE) | 4,466 | $285K | 0.2% | $63.91 * | $65.27 | -6.9% | Stock | 65339F101 |
| CVX | Chevron Corp (CVX) | 1,802 | $284K | 0.2% | $157.72 * | $129.75 | +12.6% | Stock | 166764100 |
| XBI | SPDR S&P Biotech ETF (XBI) | 2,980 | $283K | 0.2% | $94.89 | $93.73 | +1.2% | ETF | 78464A870 |
| INTC | Intel Corporation (INTC) | 6,292 | $278K | 0.2% | $44.17 | $42.89 | +1.9% | Stock | 458140100 |
| NFLX | Netflix Inc (NFLX) | 455 | $276K | 0.2% | $607.33 * | $32.64 | +86.1% | Stock | 64110L106 |
| AMGN | Amgen Inc (AMGN) | 967 | $275K | 0.2% | $284.36 * | $213.07 | +26.4% | Stock | 031162100 |
| MTB | M & T Bank Corp (MTB) | 1,867 | $272K | 0.2% | $145.44 * | $148.83 | -7.3% | Stock | 55261F104 |
| CAT | Caterpillar (CAT) | 723 | $265K | 0.2% | $366.24 * | $211.63 | +68.7% | Stock | 149123101 |
| BIDU | Baidu Inc (BIDU) | 2,500 | $263K | 0.2% | $105.28 | $115.54 | -8.9% | Stock | 056752108 |
| SPGI | S&P Global Inc (SPGI) | 617 | $263K | 0.2% | $425.45 | $370.23 | +13.4% | Stock | 78409V104 |
| AMAT | Applied Materials (AMAT) | 1,261 | $260K | 0.2% | $206.31 | $129.37 | +56.9% | Stock | 038222105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,942 | $254K | 0.2% | $130.73 | $115.09 | +13.6% | ETF | 464287887 |
| ICSH | iShares Ultra Short-Term Bond ETF (ICSH) | 4,971 | $251K | 0.2% | $50.56 | $50.35 | +0.4% | ETF | 46434V878 |
| BAC | Bank of America Corp (BAC) | 6,572 | $249K | 0.2% | $37.92 * | $31.27 | +16.4% | Stock | 060505104 |
| HRB | H&R Block Inc (HRB) | 5,035 | $249K | 0.2% | $49.43 * | $33.94 | +37.6% | Stock | 093671105 |
| MMM | 3M Co (MMM) | 2,327 | $247K | 0.2% | $106.06 * | $127.55 | -33.0% | Stock | 88579Y101 |
| JEPI | JPMorgan Equity Premium Income ETF (JEPI) | 4,249 | $246K | 0.2% | $57.86 | $54.69 | +5.8% | ETF | 46641Q332 |
| LII | Lennox International Inc (LII) | 501 | $245K | 0.2% | $489.86 | $298.19 | +61.4% | Stock | 526107107 |
| WRB | Berkley W R Corp Com (WRB) | 2,746 | $243K | 0.2% | $88.44 * | $38.51 | +45.7% | Stock | 084423102 |
| COP | Conocophillips Com (COP) | 1,867 | $238K | 0.1% | $127.29 * | $89.74 | +34.3% | Stock | 20825C104 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,391 | $235K | 0.1% | $169.25 * | $120.97 | +34.9% | Stock | 747525103 |
| LOW | Lowes Companies Inc (LOW) | 902 | $230K | 0.1% | $254.86 * | $189.99 | +29.6% | Stock | 548661107 |
| WST | West Pharmaceutical Services Inc (WST) | 577 | $228K | 0.1% | $395.71 | $310.15 | +26.9% | Stock | 955306105 |
| NDSN | Nordson Corp (NDSN) | 830 | $228K | 0.1% | $274.54 * | $217.71 | +23.1% | Stock | 655663102 |
| NOW | Servicenow Inc (NOW) | 293 | $223K | 0.1% | $762.40 * | $113.79 | +34.0% | Stock | 81762P102 |
| TRV | Travelers Companies Inc (TRV) | 921 | $212K | 0.1% | $230.20 * | $162.56 | +37.4% | Stock | 89417E109 |
| EMR | Emerson Electric Co (EMR) | 1,853 | $210K | 0.1% | $113.41 * | $84.67 | +29.9% | Stock | 291011104 |
| GD | General Dynamics (GD) | 741 | $209K | 0.1% | $282.37 * | $206.60 | +32.0% | Stock | 369550108 |
| YUM | Yum! Brands Inc (YUM) | 1,508 | $209K | 0.1% | $138.62 * | $114.65 | +16.9% | Stock | 988498101 |
| LPLA | LPL Financial (LPLA) | 790 | $209K | 0.1% | $264.20 | $208.58 | +26.7% | Stock | 50212V100 |
| POOL | Pool Corp (POOL) | 512 | $207K | 0.1% | $403.51 * | $338.47 | +16.1% | Stock | 73278L105 |
| BSY | Bentley SYS Inc Com (BSY) | 3,920 | $205K | 0.1% | $52.22 | $44.48 | +16.3% | Stock | 08265T208 |
| UNP | Union Pac Corp (UNP) | 825 | $203K | 0.1% | $245.90 * | $205.23 | +15.1% | Stock | 907818108 |
| PFE | Pfizer Inc (PFE) | 7,193 | $200K | 0.1% | $27.75 * | $35.05 | -29.4% | Stock | 717081103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF (SGOV) | 1,973 | $199K | 0.1% | $100.70 | $100.43 | +0.3% | ETF | 46436E718 |
| JKHY | Henry Jack (JKHY) | 1,139 | $198K | 0.1% | $173.80 * | $162.48 | +4.5% | Stock | 426281101 |
| WMB | Williams Companies Inc (WMB) | 4,958 | $193K | 0.1% | $38.97 * | $29.23 | +25.0% | Stock | 969457100 |
| ARE | Alexandria Real Estate Equities Inc (ARE) | 1,444 | $188K | 0.1% | $130.21 * | $119.50 | -2.2% | REIT | 015271109 |
| COO | The Cooper Companies (COO) | 1,831 | $186K | 0.1% | $101.46 | $96.75 | +4.9% | Stock | 216648501 |
| DWAS | Invesco DWA Small Cap Momentum ETF (DWAS) | 2,039 | $185K | 0.1% | $90.91 | $78.37 | +16.0% | ETF | 46138E842 |
| ZBRA | Zebra Technologies Corp (ZBRA) | 608 | $183K | 0.1% | $301.44 | $291.11 | +3.5% | Stock | 989207105 |
| AOS | A O Smith Corporation (AOS) | 2,038 | $182K | 0.1% | $89.46 * | $59.01 | +46.8% | Stock | 831865209 |
| NKE | Nike Inc (NKE) | 1,898 | $179K | 0.1% | $94.39 * | $103.62 | -12.6% | Stock | 654106103 |
| TER | Teradyne Inc (TER) | 1,578 | $178K | 0.1% | $112.83 | $93.76 | +19.5% | Stock | 880770102 |
| SBUX | Starbucks Corp (SBUX) | 1,920 | $175K | 0.1% | $91.39 * | $75.56 | +15.5% | Stock | 855244109 |
| CRL | Charles River (CRL) | 647 | $175K | 0.1% | $270.95 | $229.04 | +18.3% | Stock | 159864107 |
| PYPL | Paypal Holdings Inc (PYPL) | 2,607 | $175K | 0.1% | $66.99 | $71.61 | -6.7% | Stock | 70450Y103 |
| TGT | Target Corp (TGT) | 978 | $173K | 0.1% | $177.29 * | $147.83 | +12.3% | Stock | 87612E106 |
| WFC | Wells Fargo & Co (WFC) | 2,960 | $172K | 0.1% | $57.96 * | $40.59 | +37.1% | Stock | 949746101 |
| DIS | Walt Disney (DIS) | 1,393 | $170K | 0.1% | $122.40 * | $111.41 | +7.7% | Stock | 254687106 |
| ZWS | Zurn Elkay Water Solutions Corporation (ZWS) | 5,092 | $170K | 0.1% | $33.47 | $27.69 | +18.6% | Stock | 98983L108 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 2,400 | $170K | 0.1% | $70.68 | $56.93 | +24.2% | ETF | 464288307 |
| SLB | Schlumberger Limited (SLB) | 2,964 | $163K | 0.1% | $55.09 * | $42.71 | +22.0% | Stock | 806857108 |
| DLB | Dolby Laboratories, Inc (DLB) | 1,917 | $161K | 0.1% | $83.77 * | $76.09 | +6.2% | Stock | 25659T107 |
| HON | Honeywell International Inc (HON) | 782 | $161K | 0.1% | $205.27 * | $186.85 | -0.3% | Stock | 438516106 |
| EME | EMCOR Group, Inc (EME) | 456 | $160K | 0.1% | $350.20 | $117.76 | +196.2% | Stock | 29084Q100 |
| EFX | Equifax Inc (EFX) | 596 | $159K | 0.1% | $267.52 | $192.87 | +37.0% | Stock | 294429105 |
| EPD | Enterprise Products Partners LP (EPD) | 5,451 | $159K | 0.1% | $29.18 | $25.64 | — | Master Limited Partnership | 293792107 |
| DE | Deere & Co (DE) | 380 | $157K | 0.1% | $411.89 * | $356.04 | +12.5% | Stock | 244199105 |
| — | Aspen Technology Inc (AZPN) | 733 | $156K | 0.1% | $213.28 | $209.32 | — | Stock | 29109X106 |
| PIE | Invesco DWA Emerging Markets Momentum ETF (PIE) | 7,399 | $154K | 0.1% | $20.83 | $21.50 | -3.1% | ETF | 46138E867 |
| RJF | Raymond James Finl (RJF) | 1,194 | $154K | 0.1% | $128.86 * | $98.92 | +26.8% | Stock | 754730109 |
| SAIA | Saia Inc (SAIA) | 263 | $154K | 0.1% | $585.00 | $354.85 | +64.9% | Stock | 78709Y105 |
| OXY | Occidental Pete Corp (OXY) | 2,342 | $153K | 0.1% | $65.24 * | $59.76 | +5.1% | Stock | 674599105 |
| THO | Thor Industries Inc (THO) | 1,274 | $150K | 0.1% | $117.36 * | $87.83 | +28.1% | Stock | 885160101 |
| MO | Altria Group Inc (MO) | 3,330 | $149K | 0.1% | $44.60 * | $38.45 | -0.3% | Stock | 02209S103 |
| CVS | CVS Health (CVS) | 1,861 | $148K | 0.1% | $79.76 * | $69.63 | +6.4% | Stock | 126650100 |
| WSO | Watsco Inc (WSO) | 343 | $148K | 0.1% | $432.59 | $332.48 | +29.9% | Stock | 942622200 |
| — | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | 13,403 | $147K | 0.1% | $10.96 | $10.67 | — | Closed End Fund | 67061E104 |
| — | BlackRock Inc (BLK) | 175 | $146K | 0.1% | $833.70 | $640.66 | — | Stock | 09247X101 |
| TECK | Teck Resources Limited (TECK) | 3,147 | $144K | 0.1% | $45.78 | $38.36 | +19.4% | Stock | 878742204 |
| CHE | Chemed Corp (CHE) | 224 | $144K | 0.1% | $641.93 | $486.25 | +31.1% | Stock | 16359R103 |
| — | Lam Research Corp (LRCX) | 146 | $142K | 0.1% | $973.57 | $914.36 | — | Stock | 512807108 |
| PIZ | Invesco DWA Developed Markets Momentum ETF (PIZ) | 4,010 | $138K | 0.1% | $34.46 | $30.64 | +12.5% | ETF | 46138E875 |
| ROL | Rollins Inc (ROL) | 2,966 | $137K | 0.1% | $46.27 * | $37.29 | +21.4% | Stock | 775711104 |
| IRM | Iron Mountain Inc (IRM) | 1,693 | $137K | 0.1% | $80.85 * | $53.72 | +41.3% | REIT | 46284V101 |
| BX | Blackstone Group Inc (BX) | 1,034 | $136K | 0.1% | $131.37 * | $104.03 | +20.4% | Stock | 09260D107 |
| MCK | Mckesson Corp (MCK) | 248 | $133K | 0.1% | $538.17 | $356.43 | +49.5% | Stock | 58155Q103 |
| CARR | Carrier Global (CARR) | 2,288 | $133K | 0.1% | $58.14 * | $38.19 | +48.9% | Stock | 14448C104 |
| — | Clearbridge MLP and Midstrm FD (CEM) | 2,900 | $133K | 0.1% | $45.78 | $28.98 | — | ETF | 184692200 |
| ALLE | Allegion PLC (ALLE) | 977 | $132K | 0.1% | $134.71 | $102.98 | +28.4% | Stock | G0176J109 |
| EBAY | eBay Inc (EBAY) | 2,489 | $131K | 0.1% | $52.78 * | $41.18 | +24.5% | Stock | 278642103 |
| IBKR | Interactive Brokers (IBKR) | 1,173 | $131K | 0.1% | $111.71 * | $18.28 | +51.2% | Stock | 45841N107 |
| VTI | Vanguard Total Stock Market Index Fund (VTI) | 500 | $130K | 0.1% | $259.90 | $222.54 | +16.8% | ETF | 922908769 |
| TDY | Teledyne (TDY) | 300 | $129K | 0.1% | $429.32 | $403.22 | +6.5% | Stock | 879360105 |
| FCX | Freeport-Mcmoran Inc (FCX) | 2,643 | $124K | 0.1% | $47.02 * | $37.43 | +22.6% | Stock | 35671D857 |
| C | Citigroup Inc (C) | 1,963 | $124K | 0.1% | $63.25 * | $42.68 | +40.3% | Stock | 172967424 |
| BP | BP PLC-Spons ADR (BP) | 3,274 | $123K | 0.1% | $37.68 | $30.64 | +23.0% | Stock | 055622104 |
| SMG | The Scotts Miracle-Gro Company (SMG) | 1,637 | $122K | 0.1% | $74.59 * | $47.41 | +44.9% | Stock | 810186106 |
| UDR | Udr Inc REIT | 3,150 | $118K | 0.1% | $37.41 * | $37.89 | -8.4% | REIT | 902653104 |
| SITE | Siteone Landscape (SITE) | 674 | $118K | 0.1% | $174.55 | $139.65 | +25.0% | Stock | 82982L103 |
| MU | Micron Technology (MU) | 957 | $113K | 0.1% | $118.01 | $66.51 | +76.1% | Stock | 595112103 |
| BFAM | Bright Horizons (BFAM) | 986 | $112K | 0.1% | $113.36 | $80.05 | +41.6% | Stock | 109194100 |
| HPQ | HP Inc Com (HPQ) | 3,615 | $110K | 0.1% | $30.50 * | $26.43 | +6.9% | Stock | 40434L105 |
| SHEL | Shell PLC (SHEL) | 1,631 | $109K | 0.1% | $67.04 | $56.82 | +18.0% | Stock | 780259305 |
| SSD | Simpson Manufacturing Co, Inc (SSD) | 531 | $109K | 0.1% | $205.18 | $97.68 | +107.3% | Stock | 829073105 |
| PH | Parker-Hannifin Corp (PH) | 196 | $109K | 0.1% | $555.79 | $287.16 | +90.1% | Stock | 701094104 |
| MET | MetLife Inc (MET) | 1,470 | $109K | 0.1% | $74.09 * | $56.16 | +25.4% | Stock | 59156R108 |
| OC | Owens Corning (OC) | 647 | $108K | 0.1% | $167.40 | $92.96 | +79.4% | Stock | 690742101 |
| PAYX | Paychex Inc (PAYX) | 881 | $108K | 0.1% | $122.73 * | $107.90 | +7.9% | Stock | 704326107 |
| FICO | Fair Isaac Corp (FICO) | 86 | $107K | 0.1% | $1249.60 | $768.99 | +62.5% | Stock | 303250104 |
| FCN | FTI Consulting Inc (FCN) | 508 | $107K | 0.1% | $210.29 | $160.26 | +31.2% | Stock | 302941109 |
| CAH | Cardinal Health Inc (CAH) | 944 | $106K | 0.1% | $112.38 * | $89.86 | +21.3% | Stock | 14149Y108 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 2,900 | $105K | 0.1% | $36.19 | $34.01 | +6.4% | ETF | 78463X509 |
| FISV | Fiserv Inc (FISV) | 656 | $105K | 0.1% | $159.82 | $103.44 | +54.5% | Stock | 337738108 |
| AMD | Advanced Micro Devices Inc (AMD) | 576 | $104K | 0.1% | $180.49 | $90.17 | +100.2% | Stock | 007903107 |
| LEN/B | Lennar Corp (LENB) | 673 | $104K | 0.1% | $154.18 * | $56.95 | +149.0% | Stock | 526057302 |
| FBIN | Fortune Brands HM&S (FBHS) | 1,219 | $103K | 0.1% | $84.67 * | $55.90 | +46.5% | Stock | 34964C106 |
| BA | The Boeing Company (BA) | 534 | $103K | 0.1% | $192.88 | $170.16 | +13.4% | Stock | 097023105 |
| PRI | Primerica Inc (PRI) | 407 | $103K | 0.1% | $252.68 | $128.49 | +96.9% | Stock | 74164M108 |
| GILD | Gilead Sciences Inc (GILD) | 1,394 | $102K | 0.1% | $73.25 * | $59.73 | +15.8% | Stock | 375558103 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 4,800 | $102K | 0.1% | $21.24 | $17.96 | +18.3% | ETF | 00326A104 |
| VMC | Vulcan Materials Co (VMC) | 372 | $102K | 0.1% | $272.92 | $232.81 | +15.7% | Stock | 929160109 |
| LSTR | Landstar System, Inc (LSTR) | 524 | $101K | 0.1% | $192.81 | $162.53 | — | Stock | 515098101 |
| — | Flutter Entertainment plc (FLUT) | 506 | $101K | 0.1% | $199.47 | $199.47 | — | Stock | ZZCXYD1A2 |
| ELV | Elevance Health (ELV) | 194 | $101K | 0.1% | $518.94 * | $401.72 | +25.4% | Stock | 036752103 |
| GGG | Graco Inc (GGG) | 1,077 | $101K | 0.1% | $93.42 * | $67.23 | +35.5% | Stock | 384109104 |
| FDX | Fedex Corp (FDX) | 344 | $100K | 0.1% | $290.83 * | $196.68 | +41.7% | Stock | 31428X106 |
| UPS | United Parcel (UPS) | 663 | $98,515 | 0.1% | $148.59 * | $155.81 | -13.9% | Stock | 911312106 |
| GLD | SPDR Gold Shares (GLD) | 475 | $97,717 | 0.1% | $205.72 | $175.11 | +17.5% | ETF | 78463V107 |
| RIO | Rio Tinto Group (RIO) | 1,470 | $97,490 | 0.1% | $66.32 * | $66.42 | -4.0% | Stock | 767204100 |
| FLGB | Franklin FTSE UK ETF (FLGB) | 3,719 | $97,177 | 0.1% | $26.13 | $25.05 | +4.3% | ETF | 35473P678 |
| SAP | SAP SE (SAP) | 497 | $96,930 | 0.1% | $195.03 | $98.09 | +98.8% | Stock | 803054204 |
| OTIS | Otis Worldwide Corp (OTIS) | 971 | $96,343 | 0.1% | $99.22 * | $71.70 | +34.4% | Stock | 68902V107 |
| CL | Colgate-Palmolive Co (CL) | 1,067 | $96,119 | 0.1% | $90.08 * | $71.32 | +21.3% | Stock | 194162103 |
| EQNR | Equinor ASA (EQNR) | 3,550 | $95,955 | 0.1% | $27.03 | $35.74 | -24.4% | Stock | 29446M102 |
| DEO | Diageo ADR (DEO) | 633 | $95,178 | 0.1% | $150.36 | $167.15 | -11.0% | Stock | 25243Q205 |
| — | Ansys Inc (ANSS) | 272 | $94,428 | 0.1% | $347.16 | $250.17 | — | Stock | 03662Q105 |
| MRSH | Marsh & McLennan Companies Inc (MMC) | 458 | $94,339 | 0.1% | $205.98 * | $153.97 | +29.6% | Stock | 571748102 |
| ASML | ASML Holding NV (ASML) | 97 | $94,136 | 0.1% | $970.47 | $875.33 | +10.9% | Stock | N07059210 |
| MDLZ | Mondelez Intl Inc (MDLZ) | 1,323 | $93,179 | 0.1% | $70.43 * | $59.11 | +12.4% | Stock | 609207105 |
| LYB | Lyondellbasell (LYB) | 902 | $92,257 | 0.1% | $102.28 * | $75.95 | +17.4% | Stock | N53745100 |
| KAI | Kadant Inc | 281 | $92,196 | 0.1% | $328.10 | $247.79 | +31.3% | Stock | 48282T104 |
| RBC | RBC Bearings Incorporated (ROLL) | 341 | $92,189 | 0.1% | $270.35 | $211.08 | +28.1% | Stock | 75524B104 |
| MPLX | MPLX LP (MPLX) | 2,214 | $92,014 | 0.1% | $41.56 | $39.71 | — | Stock | 55336V100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF (SCZ) | 1,426 | $90,293 | 0.1% | $63.32 | $56.53 | +12.0% | ETF | 464288273 |
| SYF | Synchrony Financial (SYF) | 2,077 | $89,547 | 0.1% | $43.11 * | $31.83 | +31.0% | Stock | 87165B103 |
| A | Agilent Technologies Inc (A) | 609 | $88,581 | 0.1% | $145.45 | $119.17 | +20.5% | Stock | 00846U101 |
| CHH | Choice Hotels (CHH) | 701 | $88,572 | 0.1% | $126.35 | $114.72 | +8.1% | Stock | 169905106 |
| KMI | Kinder Morgan, Inc (KMI) | 4,797 | $87,977 | 0.1% | $18.34 * | $15.16 | +11.3% | Stock | 49456B101 |
| VEU | Vanguard FTSE All-World ex-US ETF (VEU) | 1,500 | $87,975 | 0.1% | $58.65 | $49.64 | +18.2% | ETF | 922042775 |
| KBH | KB Home (KBH) | 1,230 | $87,182 | 0.1% | $70.88 * | $32.88 | +109.0% | Stock | 48666K109 |
| ZTS | Zoetis Inc (ZTS) | 514 | $86,974 | 0.1% | $169.21 * | $168.36 | -1.6% | Stock | 98978V103 |
| STX | Seagate Technology (STX) | 922 | $86,438 | 0.1% | $93.75 * | $70.61 | +26.6% | Stock | G7997R103 |
| CRBN | iShares MSCI Acwi | 480 | $86,156 | 0.1% | $179.49 | $171.33 | +4.8% | ETF | 46434V464 |
| TTC | The Toro Company (TTC) | 936 | $86,103 | 0.1% | $91.99 | $96.36 | -4.9% | Stock | 891092108 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF (EFAV) | 1,210 | $85,773 | 0.1% | $70.89 | $69.46 | +2.0% | ETF | 46429B689 |
| MMS | Maximus Inc (MMS) | 984 | $82,558 | 0.1% | $83.90 | $67.51 | +24.3% | Stock | 577933104 |
| ENB | Enbridge Inc (ENB) | 2,267 | $82,020 | 0.1% | $36.18 * | $34.54 | -6.0% | Stock | 29250N105 |
| EXC | Exelon Corp Com (EXC) | 2,170 | $81,520 | 0.1% | $37.57 * | $35.37 | -0.5% | Stock | 30161N101 |
| PSX | Phillips 66 Com (PSX) | 491 | $80,161 | 0.1% | $163.26 * | $86.18 | +78.2% | Stock | 718546104 |
| CODI | Compass Diversified (CODI) | 3,300 | $79,431 | 0.1% | $24.07 * | $19.62 | +15.6% | Master Limited Partnership | 20451Q104 |
| REGN | Regeneron (REGN) | 82 | $78,924 | 0.0% | $962.49 | $649.23 | +47.4% | Stock | 75886F107 |
| DFAS | Dimensional US Small Cap ETF (DFAS) | 1,265 | $78,860 | 0.0% | $62.34 | $51.85 | +20.2% | ETF | 25434V500 |
| — | Barrick Gold Corporation (GOLD) | 4,708 | $78,341 | 0.0% | $16.64 | $17.18 | — | Stock | 067901108 |
| EXPO | Exponent Inc (EXPO) | 946 | $78,227 | 0.0% | $82.69 * | $85.35 | -5.4% | Stock | 30214U102 |
| THRM | Gentherm Inc (THRM) | 1,355 | $78,021 | 0.0% | $57.58 | $67.32 | -14.5% | Stock | 37253A103 |
| MRVL | Marvell Technology (MRVL) | 1,100 | $77,968 | 0.0% | $70.88 | $55.82 | +26.2% | Stock | 573874104 |
| URI | United Rentals Inc (URI) | 108 | $77,880 | 0.0% | $721.11 | $284.96 | +149.2% | Stock | 911363109 |
| MANH | Manhattan Associates, Inc (MANH) | 311 | $77,822 | 0.0% | $250.23 | $124.51 | +101.0% | Stock | 562750109 |
| PKG | Packaging Corporation of America (PKG) | 406 | $77,553 | 0.0% | $191.02 * | $136.58 | +33.1% | Stock | 695156109 |
| INTU | Intuit Inc (INTU) | 119 | $77,302 | 0.0% | $649.60 | $498.69 | +28.9% | Stock | 461202103 |
| GOLF | Acushnet Holdings Corp (GOLF) | 1,155 | $76,172 | 0.0% | $65.95 | $41.20 | +60.1% | Stock | 005098108 |
| ZION | Zions Bancorporation (ZION) | 1,735 | $75,317 | 0.0% | $43.41 | $46.78 | -7.2% | Stock | 989701107 |
| VIGI | Vanguard International Dividend Appreciation Index Fund (VIGI) | 912 | $74,355 | 0.0% | $81.53 | $81.83 | -0.4% | ETF | 921946810 |
| OKE | Oneok Inc Com (OKE) | 924 | $74,077 | 0.0% | $80.17 * | $66.38 | +10.8% | Stock | 682680103 |
| NSC | Norfolk Southern Corp (NSC) | 289 | $73,657 | 0.0% | $254.87 * | $225.49 | +8.8% | Stock | 655844108 |
| — | Kayne Anderson Energy (KYN) | 7,296 | $73,033 | 0.0% | $10.01 | $9.30 | — | Stock | 486606106 |
| TRGP | Targa Resources Corp (TRGP) | 644 | $72,122 | 0.0% | $111.99 * | $90.62 | +18.9% | Stock | 87612G101 |
| KHC | The Kraft Heinz Company (KHC) | 1,933 | $71,343 | 0.0% | $36.91 * | $33.33 | +0.8% | Stock | 500754106 |
| FLAU | Franklin Templeton Australian ETF (FLAU) | 2,460 | $70,928 | 0.0% | $28.83 | $26.94 | +7.0% | ETF | 35473P843 |
| INGR | Ingredion Inc (INGR) | 600 | $70,578 | 0.0% | $117.63 | $89.25 | +30.9% | Stock | 457187102 |
| JPST | JPMorgan Ultra-Short Income ETF (JPST) | 1,386 | $69,924 | 0.0% | $50.45 | $50.35 | +0.2% | ETF | 46641Q837 |
| VNLA | Janus Henderson Short Duration Income ETF (VNLA) | 1,426 | $69,161 | 0.0% | $48.50 | $48.40 | +0.2% | ETF | 47103U886 |
| ADI | Analog Devices Inc (ADI) | 348 | $68,846 | 0.0% | $197.83 * | $156.10 | +23.1% | Stock | 032654105 |
| LCII | LCI Industries (LCII) | 557 | $68,548 | 0.0% | $123.07 * | $99.58 | +14.8% | Stock | 50189K103 |
| FXI | iShares China Large-Cap ETF (FXI) | 2,810 | $67,637 | 0.0% | $24.07 | $23.06 | +4.4% | ETF | 464287184 |
| ET | Energy Transfer LP (ET) | 4,214 | $66,286 | 0.0% | $15.73 | $15.73 | — | Master Limited Partnership | 29273V100 |
| HCA | HCA Healthcare Inc (HCA) | 197 | $65,705 | 0.0% | $333.53 | $202.81 | +62.3% | Stock | 40412C101 |
| DOW | Dow Inc Com (DOW) | 1,117 | $64,680 | 0.0% | $57.91 * | $49.21 | +5.1% | Stock | 260557103 |
| AMLP | Alerian MLP ETF (AMLP) | 1,354 | $64,268 | 0.0% | $47.47 | $42.45 | +11.8% | ETF | 00162Q452 |
| EWJ | iShares Inc MSCI Japan ETF (EWJ) | 900 | $64,215 | 0.0% | $71.35 | $56.48 | +26.3% | ETF | 46434G822 |
| T | AT&T (T) | 3,586 | $63,115 | 0.0% | $17.60 * | $14.78 | +9.1% | Stock | 00206R102 |
| AFL | AFLAC Incorporated (AFL) | 719 | $61,733 | 0.0% | $85.86 * | $55.25 | +49.8% | Stock | 001055102 |
| AGG | iShares Core U S Aggregate Bond ETF (AGG) | 629 | $61,604 | 0.0% | $97.94 | $97.70 | +0.2% | ETF | 464287226 |
| OI | O-I Glass Inc (OI) | 3,712 | $61,582 | 0.0% | $16.59 | $14.35 | +15.6% | Stock | 67098H104 |
| TSCO | Tractor Supply Co (TSCO) | 235 | $61,504 | 0.0% | $261.72 * | $38.57 | +31.9% | Stock | 892356106 |
| KMB | Kimberly Clark Corp (KMB) | 468 | $61,107 | 0.0% | $130.57 * | $115.06 | +5.2% | Stock | 494368103 |
| IWC | iShares Micro-Cap ETF (IWC) | 498 | $60,353 | 0.0% | $121.19 | $115.50 | +4.9% | ETF | 464288869 |
| CRVL | Corvel Corp (CRVL) | 228 | $59,955 | 0.0% | $262.96 * | $51.49 | +70.2% | Stock | 221006109 |
| ROK | Rockwell Automation (ROK) | 199 | $57,975 | 0.0% | $291.33 * | $222.13 | +27.2% | Stock | 773903109 |
| MDT | Medtronic (MDT) | 656 | $57,623 | 0.0% | $87.84 * | $84.71 | -2.0% | Stock | G5960L103 |
| VRSN | Verisign Inc (VRSN) | 302 | $57,232 | 0.0% | $189.51 | $190.32 | -1.3% | Stock | 92343E102 |
| GEHC | GE Healthcare (GEHC) | 625 | $56,819 | 0.0% | $90.91 | $71.18 | +27.4% | Stock | 36266G107 |
| TJX | TJX Companies Inc (TJX) | 560 | $56,795 | 0.0% | $101.42 * | $77.02 | +28.7% | Stock | 872540109 |
| GSK | GSK PLC (GSK) | 1,300 | $56,257 | 0.0% | $43.27 | $34.80 | +23.2% | Stock | 37733W204 |
| TRU | Tru | 702 | $56,020 | 0.0% | $79.80 | $70.90 | +11.6% | Stock | 89400J107 |
| TD | The Toronto-Dominion Bank (TD) | 910 | $54,946 | 0.0% | $60.38 | $61.21 | -1.4% | Stock | 891160509 |
| CF | CF Industries (CF) | 660 | $54,919 | 0.0% | $83.21 * | $87.48 | -8.9% | Stock | 125269100 |
| AIG | American International Group Inc (AIG) | 700 | $54,729 | 0.0% | $78.18 * | $52.08 | +44.6% | Stock | 026874784 |
| IP | International Paper (IP) | 1,400 | $54,628 | 0.0% | $39.02 * | $34.58 | +5.3% | Stock | 460146103 |
| LIN | Linde PLC New Eur (LIN) | 116 | $53,861 | 0.0% | $464.32 * | $324.82 | +39.8% | Stock | G54950103 |
| MSI | Motorola Solutions (MSI) | 151 | $53,752 | 0.0% | $355.97 * | $211.78 | +64.6% | Stock | 620076307 |
| NOC | Northrop Grumman (NOC) | 112 | $53,610 | 0.0% | $478.66 * | $432.80 | +7.3% | Stock | 666807102 |
| PLTR | Palantir (PLTR) | 2,315 | $53,268 | 0.0% | $23.01 | $16.26 | +41.6% | Stock | 69608A108 |
| OGN | Organon & Co (OGN) | 2,800 | $52,640 | 0.0% | $18.80 * | $20.15 | -13.0% | Stock | 68622V106 |
| IBIT | iShares Bitcoin TR (SHS) | 1,297 | $52,496 | 0.0% | $40.47 | $31.19 | +29.8% | ETF | 46438F101 |
| WTS | Watts Water Technologies Inc (WTS) | 246 | $52,287 | 0.0% | $212.55 | $129.81 | +63.7% | Stock | 942749102 |
| DGX | Quest Diagnostics (DGX) | 388 | $51,647 | 0.0% | $133.11 * | $126.63 | +1.5% | Stock | 74834L100 |
| KEYS | Keysight | 327 | $51,136 | 0.0% | $156.38 | $145.50 | +7.5% | Stock | 49338L103 |
| LNG | Cheniere Energy Inc (LNG) | 312 | $50,319 | 0.0% | $161.28 | $160.78 | +0.3% | Stock | 16411R208 |
| — | Cia Paranaense De (ELP) | 6,500 | $50,180 | 0.0% | $7.72 | $6.36 | — | Stock | 20441B605 |
| AON | Aon PLC (AON) | 149 | $49,724 | 0.0% | $333.72 | $285.82 | +15.3% | Stock | G0403H108 |
| SLVM | Silverstar Resources Inc (SLVM) | 800 | $49,392 | 0.0% | $61.74 * | $37.56 | +55.0% | Stock | 871332102 |
| FORM | FormFactor Inc (FORM) | 1,080 | $49,280 | 0.0% | $45.63 | $38.38 | +18.9% | Stock | 346375108 |
| — | Amcor PLC (AMCR) | 5,162 | $49,091 | 0.0% | $9.51 * | $9.45 | -5.4% | Stock | G0250X107 |
| TSM | Taiwan Semiconductor (TSM) | 357 | $48,747 | 0.0% | $136.55 | $110.94 | +22.6% | Stock | 874039100 |
| GNTX | GNTX | 1,340 | $48,401 | 0.0% | $36.12 | $30.12 | +19.9% | Stock | 371901109 |
| DHR | Danaher Corporation (DHR) | 192 | $47,994 | 0.0% | $249.97 | $226.35 | +9.3% | Stock | 235851102 |
| DFUV | US Marketwide Value ETF (DFUV) | 1,170 | $47,853 | 0.0% | $40.90 | $33.28 | +22.9% | ETF | 25434V724 |
| UFPI | Ufp Industries Inc | 388 | $47,728 | 0.0% | $123.01 | $107.97 | +13.9% | Stock | 90278Q108 |
| PGR | The Progressive Corporation (PGR) | 230 | $47,569 | 0.0% | $206.82 * | $125.86 | +51.2% | Stock | 743315103 |
| AWI | Armstrong World Industries Inc (AWI) | 382 | $47,452 | 0.0% | $124.22 | $73.02 | +67.7% | Stock | 04247X102 |
| L | Loews Corporation (L) | 600 | $46,974 | 0.0% | $78.29 | $62.77 | +24.1% | Stock | 540424108 |
| KR | Kroger Co (KR) | 800 | $45,717 | 0.0% | $57.15 * | $47.54 | +15.8% | Stock | 501044101 |
| VTEB | Vanguard Mun BD FDS (VTEB) | 896 | $45,338 | 0.0% | $50.60 | $49.03 | +3.2% | Closed End Fund | 922907746 |
| Z | Zillow Group Inc (Z) | 914 | $44,585 | 0.0% | $48.78 | $39.44 | +23.7% | Stock | 98954M200 |
| HPE | Hewlett Packard Enterprise Company (HPE) | 2,492 | $44,507 | 0.0% | $17.86 * | $13.83 | +22.4% | Stock | 42824C109 |
| SMH | VanEck Semiconductor ETF (SMH) | 197 | $44,265 | 0.0% | $224.70 | $201.06 | +11.9% | ETF | 92189F676 |
| ALB | Albemarle Corp Com (ALB) | 332 | $43,874 | 0.0% | $132.15 * | $183.82 | -30.6% | Stock | 012653101 |
| MC | Moelis & Company (MC) | 770 | $43,713 | 0.0% | $56.77 * | $36.07 | +45.2% | Stock | 60786M105 |
| FCPT | Four Corners Property Trust Inc (FCPT) | 1,700 | $42,186 | 0.0% | $24.82 | $25.93 | — | REIT | 35086T109 |
| — | Neuberger Berman MLP/Energy (NML) | 5,700 | $42,009 | 0.0% | $7.37 | $6.19 | — | ETF | 64129H104 |
| CUBE | CubeSmart (CUBE) | 893 | $40,827 | 0.0% | $45.72 | $44.66 | — | REIT | 229663109 |
| FLSW | Franklin FTSE Switzerland ETF (FLSW) | 1,237 | $40,627 | 0.0% | $32.84 | $32.61 | +0.7% | ETF | 35473P694 |
| VXF | Vanguard Extended Market ETF (VXF) | 231 | $40,487 | 0.0% | $175.27 | $145.53 | +20.4% | ETF | 922908652 |
| WDFC | WD-40 Co (WDFC) | 160 | $40,420 | 0.0% | $252.63 * | $184.80 | +32.6% | Stock | 929236107 |
| FLJP | Franklin FTSE Japan ETF FLJP | 1,300 | $40,339 | 0.0% | $31.03 | $29.47 | +5.3% | ETF | 35473P744 |
| FDS | FactSet Research Systems Inc (FDS) | 88 | $39,986 | 0.0% | $454.39 | $384.97 | +15.8% | Stock | 303075105 |
| DK | Delek US Holdings Inc (DK) | 1,300 | $39,962 | 0.0% | $30.74 * | $23.10 | +22.1% | Stock | 24665A103 |
| BABA | Alibaba Group (BABA) | 552 | $39,943 | 0.0% | $72.36 | $95.82 | -24.5% | Stock | 01609W102 |
| ETN | Eaton Corp PLC (ETN) | 126 | $39,409 | 0.0% | $312.77 | $188.19 | +63.0% | Stock | G29183103 |
| CACI | Caci International (CACI) | 103 | $39,019 | 0.0% | $378.83 | $318.66 | +18.9% | Stock | 127190304 |
| PLD | Prologis Inc (PLD) | 297 | $38,675 | 0.0% | $130.22 * | $120.58 | +1.7% | REIT | 74340W103 |
| AVY | Avery Dennison Corp (AVY) | 173 | $38,550 | 0.0% | $222.83 * | $162.37 | +33.0% | Stock | 053611109 |
| NTR | Nutrien LTD Com (NTR) | 700 | $38,395 | 0.0% | $54.85 * | $83.75 | -38.6% | Stock | 67077M108 |
| SMMD | iShares Russell 2500 ETF (SMMD) | 573 | $37,595 | 0.0% | $65.61 | $56.95 | +15.2% | ETF | 46435G268 |
| — | Eaton Vance Enhanced Equity Income Fund (EOI) | 2,000 | $36,460 | 0.0% | $18.23 | $16.49 | — | ETF | 278274105 |
| APAM | Artisan Partners Asset Management Inc (APAM) | 790 | $36,158 | 0.0% | $45.77 * | $26.69 | +45.1% | Stock | 04316A108 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund (VIOG) | 320 | $36,006 | 0.0% | $112.52 | $107.26 | +4.8% | ETF | 921932794 |
| EWZ | iShares MSCI Brazil ETF (EWZ) | 1,100 | $35,662 | 0.0% | $32.42 | $33.21 | -2.4% | ETF | 464286400 |
| — | Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) | 1,999 | $35,476 | 0.0% | $17.75 | $17.75 | — | ETF | 00326W106 |
| FHB | First Hawaiian, Inc (FHB) | 1,586 | $34,829 | 0.0% | $21.96 * | $20.56 | -1.8% | Stock | 32051X108 |
| BHP | BHP Group Limited (BHP) | 600 | $34,614 | 0.0% | $57.69 | $60.19 | -4.2% | Stock | 088606108 |
| CB | Chubb Limited (CB) | 133 | $34,576 | 0.0% | $259.97 | $221.09 | +15.3% | Stock | H1467J104 |
| MS | Morgan Stanley (MS) | 363 | $34,157 | 0.0% | $94.10 * | $74.75 | +19.4% | Stock | 617446448 |
| FIZZ | National Beverage Corp (FIZZ) | 707 | $33,554 | 0.0% | $47.46 * | $44.02 | +0.6% | Stock | 635017106 |
| RELX | RELX PLC (RELX) | 774 | $33,506 | 0.0% | $43.29 | $28.80 | +50.3% | Stock | 759530108 |
| USMV | iShares TR MSCI USA (USMV) | 400 | $33,432 | 0.0% | $83.58 | $73.21 | +14.2% | ETF | 46429B697 |
| — | Blackstone/GSO Strategic Credit Fund (BGB) | 2,800 | $33,320 | 0.0% | $11.90 | $11.90 | — | ETF | 09257R101 |
| BINC | BlackRock ETF TR II Flexible Income ETF | 629 | $32,997 | 0.0% | $52.46 | $52.24 | +0.4% | ETF | 092528603 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | 400 | $32,992 | 0.0% | $82.48 | $79.15 | +4.2% | ETF | 316092204 |
| — | Laboratory Corporation of America Holdings (LH) | 150 | $32,769 | 0.0% | $218.46 | $234.59 | — | Stock | 50540R409 |
| FUL | H B Fuller Co | 409 | $32,614 | 0.0% | $79.74 * | $66.09 | +17.3% | Stock | 359694106 |
| CAG | Conagra Brands Inc (CAG) | 1,100 | $32,604 | 0.0% | $29.64 * | $28.22 | -5.1% | Stock | 205887102 |
| SATS | Echostar Corp (SATS) | 2,269 | $32,333 | 0.0% | $14.25 | $13.57 | +5.0% | Stock | 278768106 |
| IGF | iShares Global Infrastructure ETF (IGF) | 675 | $32,144 | 0.0% | $47.62 | $48.89 | -2.6% | ETF | 464288372 |
| NICE | NICE Ltd (NICE) | 123 | $32,056 | 0.0% | $260.62 | $202.39 | +28.8% | Stock | 653656108 |
| BJ | B J S Wholesale Club Hol | 419 | $31,697 | 0.0% | $75.65 | $67.67 | +11.8% | Stock | 05550J101 |
| KVUE | Kenvue Inc (KVUE) | 1,465 | $31,439 | 0.0% | $21.46 * | $20.64 | -3.0% | Stock | 49177J102 |
| — | Leslies Inc (LESL) | 4,828 | $31,382 | 0.0% | $6.50 | $5.82 | — | Stock | 527064109 |
| POWW | Ammo Inc (POWW) | 11,390 | $31,323 | 0.0% | $2.75 | $7.16 | -61.6% | Stock | 00175J107 |
| USB | U S Bancorp (USB) | 686 | $30,996 | 0.0% | $45.18 * | $37.21 | +11.2% | Stock | 902973304 |
| VTV | Vanguard Value Index Fund ETF (VTV) | 185 | $30,140 | 0.0% | $162.92 | $154.16 | +5.6% | ETF | 922908744 |
| BOH | Bank Of Hawaii Corp (BOH) | 483 | $30,121 | 0.0% | $62.36 * | $53.38 | +7.7% | Stock | 062540109 |
| BSCS | Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) | 1,500 | $30,105 | 0.0% | $20.07 | $20.10 | -0.1% | ETF | 46138J643 |
| HLI | Houlihan Lokey Inc (HLI) | 233 | $29,818 | 0.0% | $127.97 * | $92.98 | +34.6% | Stock | 441593100 |
| RLI | RLI Corp (RLI) | 200 | $29,668 | 0.0% | $148.34 * | $49.13 | +41.0% | Stock | 749607107 |
| JPIN | JPMorgan Diversified Return International Equity ETF (JPIN) | 526 | $29,630 | 0.0% | $56.33 | $54.39 | +3.6% | ETF | 46641Q209 |
| WES | Western Midstream (WES) | 822 | $29,222 | 0.0% | $35.55 | $35.55 | — | Stock | 958669103 |
| — | First Trust Energy Infrastructure Fund (FIF) | 1,600 | $29,056 | 0.0% | $18.16 | $14.70 | — | Mutual Fund | 33738C103 |
| ADSK | Autodesk Inc (ADSK) | 111 | $28,907 | 0.0% | $260.42 | $235.12 | +10.8% | Stock | 052769106 |
| LAMR | Lamar Advertising Co (LAMR) | 237 | $28,300 | 0.0% | $119.41 | $83.69 | — | REIT | 512816109 |
| MUB | iShares National Muni Bond ETF | 262 | $28,191 | 0.0% | $107.60 | $104.50 | +3.0% | ETF | 464288414 |
| YUMC | Yum China Holdings Inc (YUMC) | 708 | $28,171 | 0.0% | $39.79 | $45.70 | -12.9% | Stock | 98850P109 |
| NDAQ | Nasdaq Inc (NDAQ) | 445 | $28,082 | 0.0% | $63.11 * | $52.83 | +16.8% | Stock | 631103108 |
| TXN | Texas Instruments Inc (TXN) | 161 | $27,997 | 0.0% | $173.89 * | $152.21 | +8.6% | Stock | 882508104 |
| MBC | Masterbrand Inc (MBC) | 1,491 | $27,941 | 0.0% | $18.74 | $9.45 | +98.3% | Stock | 57638P104 |
| FLBR | Franklin FTSE Brazil ETF (FLBR) | 1,413 | $27,687 | 0.0% | $19.59 | $19.89 | -1.5% | ETF | 35473P835 |
| VBK | Vanguard Small-Cap Growth ETF (VBK) | 106 | $27,636 | 0.0% | $260.72 | $216.78 | +20.3% | ETF | 922908595 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | 418 | $26,689 | 0.0% | $63.85 | $61.33 | +4.1% | ETF | 921946885 |
| DFAE | Dimensional Emerging Core Equity Market ETF (DFAE) | 1,078 | $26,648 | 0.0% | $24.72 | $22.86 | +8.2% | ETF | 25434V302 |
| CPRT | Copart Inc Com (CPRT) | 451 | $26,122 | 0.0% | $57.92 | $42.88 | +35.1% | Stock | 217204106 |
| COR | AmerisourceBergen Corp (ABC) | 107 | $26,006 | 0.0% | $243.05 | $155.03 | +54.5% | Stock | 03073E105 |
| MLM | Martin Marietta (MLM) | 42 | $25,862 | 0.0% | $615.76 | $345.25 | +76.1% | Stock | 573284106 |
| EXP | Eagle Materials Inc (EXP) | 95 | $25,839 | 0.0% | $271.99 | $200.71 | +34.4% | Stock | 26969P108 |
| PAA | Plains All American Pipeline, LP (PAA) | 1,461 | $25,655 | 0.0% | $17.56 | $17.56 | — | Stock | 726503105 |
| VIG | Vanguard Dividend Appreciation Index Fund (VIG) | 140 | $25,565 | 0.0% | $182.61 | $175.68 | +3.9% | ETF | 921908844 |
| BKNG | Booking Holdings Inc (BKNG) | 7 | $25,395 | 0.0% | $3627.86 | $2581.59 | +38.6% | Stock | 09857L108 |
| DCI | Donaldson Company, Inc (DCI) | 339 | $25,317 | 0.0% | $74.68 * | $53.54 | +35.4% | Stock | 257651109 |
| MGM | MGM Resorts International (MGM) | 532 | $25,116 | 0.0% | $47.21 | $32.70 | +44.4% | Stock | 552953101 |
| BSX | Boston Scientific (BSX) | 366 | $25,067 | 0.0% | $68.49 | $60.62 | +13.0% | Stock | 101137107 |
| BANF | BancFirst Corporation (BANF) | 283 | $25,034 | 0.0% | $88.46 * | $82.02 | +4.2% | Stock | 05945F103 |
| FANG | Diamondback Energy (FANG) | 126 | $24,969 | 0.0% | $198.17 * | $113.25 | +65.6% | Stock | 25278X109 |
| CTVA | Corteva Inc (CTVA) | 428 | $24,706 | 0.0% | $57.72 | $55.61 | +1.8% | Stock | 22052L104 |
| MMSI | Merit Medical (MMSI) | 324 | $24,543 | 0.0% | $75.75 | $63.63 | +19.0% | Stock | 589889104 |
| AMT | American Tower Corp (AMT) | 124 | $24,501 | 0.0% | $197.59 * | $201.21 | -8.2% | REIT | 03027X100 |
| ATO | Atmos Energy Corporation (ATO) | 206 | $24,489 | 0.0% | $118.88 * | $102.34 | +11.4% | Stock | 049560105 |
| COF | Capital One (COF) | 161 | $23,925 | 0.0% | $148.60 * | $114.23 | +27.2% | Stock | 14040H105 |
| GII | SPDR S&P Global Infrastructure ETF (GII) | 440 | $23,826 | 0.0% | $54.15 | $52.72 | +2.7% | ETF | 78463X855 |
| TT | Trane Technologies (TT) | 79 | $23,726 | 0.0% | $300.33 | $164.72 | +79.7% | Stock | G8994E103 |
| JBTM | John Bean Technologies Corporation (JBT) | 225 | $23,600 | 0.0% | $104.89 | $102.58 | +1.6% | Stock | 477839104 |
| — | TotalEnergies SE (TTE) | 333 | $23,135 | 0.0% | $69.47 | $69.47 | — | Stock | 89151E109 |
| AER | AerCap Holdings NC (AER) | 266 | $23,118 | 0.0% | $86.91 | $51.17 | +67.2% | Stock | N00985106 |
| VRTX | Vertex Pharmaceutica Inc (VRTX) | 54 | $22,573 | 0.0% | $418.02 | $333.71 | +25.3% | Stock | 92532F100 |
| ECL | Ecolab Inc (ECL) | 97 | $22,453 | 0.0% | $231.47 | $167.95 | +35.1% | Stock | 278865100 |
| NVST | Envista Holdings Corporation (NVST) | 1,050 | $22,449 | 0.0% | $21.38 | $41.45 | -48.4% | Stock | 29415F104 |
| SDVY | First Trust Smid Cap Ris DIV | 642 | $22,354 | 0.0% | $34.82 | $32.65 | +6.7% | ETF | 33741X102 |
| EA | Electronic Arts Inc (EA) | 167 | $22,156 | 0.0% | $132.67 | $127.24 | +3.4% | Stock | 285512109 |
| AZO | Autozone Inc (AZO) | 7 | $22,062 | 0.0% | $3151.71 | $2500.73 | +26.0% | Stock | 053332102 |
| AYI | Acuity Brands Inc | 82 | $22,036 | 0.0% | $268.73 | $241.03 | +11.0% | Stock | 00508Y102 |
| COKE | Coca-Cola Consolidated Inc (COKE) | 26 | $22,007 | 0.0% | $846.42 * | $77.96 | +7.2% | Stock | 191098102 |
| BDC | Belden Inc (BDC) | 237 | $21,960 | 0.0% | $92.66 | $63.18 | +46.1% | Stock | 077454106 |
| RACE | Ferrari (RACE) | 50 | $21,797 | 0.0% | $435.94 | $387.39 | +12.5% | Stock | N3167Y103 |
| WRBY | Warby Parker Inc (WRBY) | 1,600 | $21,776 | 0.0% | $13.61 | $13.32 | +2.2% | Stock | 93403J106 |
| WAB | Westinghouse Air Brake Technologies Corporation (WAB) | 148 | $21,561 | 0.0% | $145.68 | $103.11 | +40.1% | Stock | 929740108 |
| ALK | Alaska Air Group Inc (ALK) | 497 | $21,381 | 0.0% | $43.02 | $45.67 | -5.9% | Stock | 011659109 |
| CWAN | Clearwater Analytics (CWAN) | 1,207 | $21,352 | 0.0% | $17.69 | $18.57 | -4.7% | Stock | 185123106 |
| AMP | Ameriprise Financial (AMP) | 49 | $21,322 | 0.0% | $435.14 | $277.37 | +54.5% | Stock | 03076C106 |
| SAM | Boston Beer Company (SAM) | 70 | $21,309 | 0.0% | $304.41 | $347.95 | -12.5% | Stock | 100557107 |
| ASX | ASE Technology Holding Co (ASX) | 1,908 | $20,969 | 0.0% | $10.99 | $6.66 | +65.0% | Stock | 00215W100 |
| SHW | The Sherwin-Williams Company (SHW) | 60 | $20,883 | 0.0% | $348.05 | $290.60 | +17.7% | Stock | 824348106 |
| KFRC | Kforce Inc (KFRC) | 295 | $20,803 | 0.0% | $70.52 | $60.79 | +16.0% | Stock | 493732101 |
| — | Pioneer Natural | 79 | $20,750 | 0.0% | $262.66 | $215.00 | — | Stock | 723787107 |
| VFC | VF Corp (VFC) | 1,350 | $20,709 | 0.0% | $15.34 | $17.16 | -10.6% | Stock | 918204108 |
| ASAIY | Sendas Distribuidora (ASAI) | 1,400 | $20,692 | 0.0% | $14.78 | $15.80 | -6.5% | Stock | 81689T104 |
| ULTA | Ulta Beauty Inc (ULTA) | 39 | $20,392 | 0.0% | $522.87 | $457.92 | +14.2% | Stock | 90384S303 |
| UNF | UniFirst Corporation (UNF) | 116 | $20,118 | 0.0% | $173.43 | $165.01 | +3.7% | Stock | 904708104 |
| NVT | Nvent Electric PLC | 263 | $19,830 | 0.0% | $75.40 * | $32.84 | +124.9% | Stock | G6700G107 |
| EQIX | Equinix Inc (EQIX) | 24 | $19,808 | 0.0% | $825.33 * | $685.71 | +15.9% | REIT | 29444U700 |
| RYAAY | Ryanair Holdings plc (RYAAY) | 136 | $19,800 | 0.0% | $145.59 | $85.05 | +71.2% | Stock | 783513203 |
| DECK | Deckers Outdoors Corp | 21 | $19,766 | 0.0% | $941.24 * | $138.61 | +13.2% | Stock | 243537107 |
| ITB | iShares US Home Construction ETF (ITB) | 170 | $19,681 | 0.0% | $115.77 | $76.00 | +52.3% | ETF | 464288752 |
| LULU | Lululemon Athletica Inc (LULU) | 50 | $19,533 | 0.0% | $390.66 | $462.26 | -15.5% | Stock | 550021109 |
| MTSI | Macom Tech Solutions (MTSI) | 204 | $19,511 | 0.0% | $95.64 | $57.61 | +66.0% | Stock | 55405Y100 |
| FOXA | Fox Corp (FOXA) | 621 | $19,419 | 0.0% | $31.27 | $32.72 | -5.9% | Stock | 35137L105 |
| ACHC | Arcadia Biosciences Inc (RKDA) | 244 | $19,330 | 0.0% | $79.22 | $69.71 | +13.6% | Stock | 00404A109 |
| CSL | Carlisle Companies (CSL) | 49 | $19,201 | 0.0% | $391.86 * | $222.27 | +72.6% | Stock | 142339100 |
| CME | Cme Group Inc (CME) | 89 | $19,132 | 0.0% | $214.97 * | $186.06 | +9.1% | Stock | 12572Q105 |
| DY | Dycom Industries Inc (DY) | 133 | $19,089 | 0.0% | $143.53 | $88.12 | +62.9% | Stock | 267475101 |
| IT | Gartner Inc (IT) | 40 | $19,067 | 0.0% | $476.68 | $267.55 | +78.2% | Stock | 366651107 |
| ITRI | Itron Inc (ITRI) | 206 | $19,059 | 0.0% | $92.52 | $57.26 | +61.6% | Stock | 465741106 |
| CMC | Commercial Metals Co Com | 323 | $19,041 | 0.0% | $58.95 * | $51.58 | +11.4% | Stock | 201723103 |
| GDX | VanEck Gold Miners ETF (GDX) | 600 | $18,972 | 0.0% | $31.62 | $27.39 | +15.4% | ETF | 92189F106 |
| ILMN | Illumina Inc (ILMN) | 138 | $18,950 | 0.0% | $137.32 * | $174.49 | -23.4% | Stock | 452327109 |
| VLO | Valero Energy Corp (VLO) | 110 | $18,776 | 0.0% | $170.69 * | $121.62 | +33.2% | Stock | 91913Y100 |
| — | CRH Ord Eur 0 32 | 215 | $18,620 | 0.0% | $86.60 | $86.60 | — | Stock | ZZ2293814 |
| ITW | Illinois Tool Works (ITW) | 69 | $18,611 | 0.0% | $269.72 * | $206.19 | +24.7% | Stock | 452308109 |
| CART | Maplebear Inc Com (CART) | 496 | $18,492 | 0.0% | $37.28 | $30.31 | +23.0% | Stock | 565394103 |
| NVS | Novartis AG (NVS) | 184 | $18,486 | 0.0% | $100.47 * | $87.63 | +10.4% | Stock | 66987V109 |
| XYZ | Square Inc (SQ) | 218 | $18,438 | 0.0% | $84.58 | $63.68 | +32.8% | Stock | 852234103 |
| CRI | Carters Inc (CRI) | 215 | $18,206 | 0.0% | $84.68 * | $66.73 | +16.7% | Stock | 146229109 |
| ORLY | Oreilly Automotive (ORLY) | 16 | $18,062 | 0.0% | $1128.88 * | $45.06 | +67.0% | Stock | 67103H107 |
| GIS | General Mills Inc (GIS) | 256 | $17,912 | 0.0% | $69.97 * | $61.26 | +6.4% | Stock | 370334104 |
| EFA | iShares MSCI EAFE ETF (EFA) | 224 | $17,889 | 0.0% | $79.86 | $70.68 | +13.0% | Stock | 464287465 |
| MCO | Moodys Corp (MCO) | 45 | $17,686 | 0.0% | $393.02 | $330.30 | +17.4% | Stock | 615369105 |
| MAR | Marriott International Inc (MAR) | 70 | $17,662 | 0.0% | $252.31 | $229.87 | +7.9% | Stock | 571903202 |
| IEX | Idex Corp (IEX) | 71 | $17,325 | 0.0% | $244.01 * | $199.85 | +19.1% | Stock | 45167R104 |
| LMT | Lockheed Martin Corp (LMT) | 38 | $17,285 | 0.0% | $454.87 * | $402.15 | +7.9% | Stock | 539830109 |
| HURN | Huron Consulting (HURN) | 176 | $17,005 | 0.0% | $96.62 | $62.12 | +55.5% | Stock | 447462102 |
| HAL | Halliburton Co Com | 427 | $16,832 | 0.0% | $39.42 * | $34.00 | +10.8% | Stock | 406216101 |
| — | The AZEK Co Inc Class A (AZEK) | 335 | $16,824 | 0.0% | $50.22 | $21.76 | — | Stock | 05478C105 |
| ASGN | Asgn Inc Com (ASGN) | 160 | $16,762 | 0.0% | $104.76 | $91.07 | +15.0% | Stock | 00191U102 |
| LYG | Lloyds Banking Group (LYG) | 6,470 | $16,757 | 0.0% | $2.59 | $2.29 | +12.9% | Stock | 539439109 |
| SSNC | SS & C Technologies Holdings (SSNC) | 259 | $16,672 | 0.0% | $64.37 | $62.10 | +3.7% | Stock | 78467J100 |
| XYL | Xylem Inc (XYL) | 129 | $16,672 | 0.0% | $129.24 | $90.27 | +40.3% | Stock | 98419M100 |
| TMHC | Taylor Morrison Home | 268 | $16,662 | 0.0% | $62.17 | $55.09 | +12.9% | Stock | 87724P106 |
| SBSW | Sibanye Stillwater (SBSW) | 3,521 | $16,584 | 0.0% | $4.71 | $12.81 | -63.2% | Stock | 82575P107 |
| GM | General Motors Co | 365 | $16,553 | 0.0% | $45.35 | $37.67 | +18.3% | Stock | 37045V100 |
| — | Royce Value Trust Inc (RVT) | 1,088 | $16,505 | 0.0% | $15.17 | $15.17 | — | ETF | 780910105 |
| CCI | Crown Castle Intl (CCI) | 156 | $16,486 | 0.0% | $105.68 * | $128.75 | -25.3% | REIT | 22822V101 |
| TTWO | Take-Two Interactive Software, Inc (TTWO) | 111 | $16,482 | 0.0% | $148.49 | $147.00 | +1.0% | Stock | 874054109 |
| SU | Suncor Energy Com (SU) | 443 | $16,351 | 0.0% | $36.91 * | $31.58 | +10.8% | Stock | 867224107 |
| GWW | W W Grainger Inc (GWW) | 16 | $16,277 | 0.0% | $1017.31 | $833.49 | +20.3% | Stock | 384802104 |
| J | Jacobs Solutions Inc (J) | 105 | $16,142 | 0.0% | $153.73 * | $105.56 | +18.6% | Stock | 46982L108 |
| PBA | Pembina Pipeline Corporation (PBA) | 453 | $16,009 | 0.0% | $35.34 * | $31.94 | +3.7% | Stock | 706327103 |
| RRC | Range Resources Corp (RRC) | 464 | $15,976 | 0.0% | $34.43 | $24.87 | +38.4% | Stock | 75281A109 |
| VGT | Vanguard Information Technology ETF (VGT) | 30 | $15,730 | 0.0% | $524.33 * | $50.22 | +30.5% | ETF | 92204A702 |
| LEN | Lennar Corp Com (LEN) | 91 | $15,648 | 0.0% | $171.96 * | $74.71 | +117.0% | Stock | 526057104 |
| MUSA | Murphy USA Inc SHS | 37 | $15,510 | 0.0% | $419.19 | $387.51 | +7.3% | Stock | 626755102 |
| CHRD | Chord Energy Corp | 87 | $15,507 | 0.0% | $178.24 * | $143.84 | +12.4% | Stock | 674215207 |
| BND | Vanguard Total Bond Market ETF (BND) | 212 | $15,398 | 0.0% | $72.63 | $73.17 | -0.7% | ETF | 921937835 |
| PATH | Uipath Inc (PATH) | 678 | $15,370 | 0.0% | $22.67 | $15.11 | +50.0% | Stock | 90364P105 |
| CSX | CSX Corporation (CSX) | 413 | $15,310 | 0.0% | $37.07 * | $30.90 | +16.9% | Stock | 126408103 |
| DG | Dollar Gen Corp New (DG) | 98 | $15,294 | 0.0% | $156.06 * | $166.44 | -10.0% | Stock | 256677105 |
| SO | Southern Co (SO) | 213 | $15,281 | 0.0% | $71.74 * | $64.40 | +5.1% | Stock | 842587107 |
| FIX | Comfort Systems USA Inc | 48 | $15,250 | 0.0% | $317.71 | $253.75 | +24.4% | Stock | 199908104 |
| BRKR | Bruker Corp | 162 | $15,218 | 0.0% | $93.94 | $79.83 | +16.8% | Stock | 116794108 |
| NSSC | Napco Security Technologies, Inc (NSSC) | 378 | $15,180 | 0.0% | $40.16 * | $38.22 | +2.5% | Stock | 630402105 |
| HSY | Hershey Company (HSY) | 78 | $15,171 | 0.0% | $194.50 * | $191.85 | -3.9% | Stock | 427866108 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF (ECOW) | 755 | $15,164 | 0.0% | $20.08 | $19.49 | +3.1% | ETF | 69374H865 |
| STT | State Street Corp (STT) | 194 | $15,134 | 0.0% | $78.01 * | $67.54 | +8.3% | Stock | 857477103 |
| KB | KB Financial Group Inc (KB) | 279 | $14,840 | 0.0% | $53.19 * | $44.16 | +17.9% | Stock | 48241A105 |
| DD | DuPont De Nemours (DD) | 191 | $14,649 | 0.0% | $76.70 * | $25.44 | +21.7% | Stock | 26614N102 |
| FIS | Fidelity National Information Services Inc (FIS) | 196 | $14,560 | 0.0% | $74.29 * | $62.59 | +14.4% | Stock | 31620M106 |
| AEIS | Advanced Energy Industries Inc (AEIS) | 142 | $14,481 | 0.0% | $101.98 | $89.91 | +12.8% | Stock | 007973100 |
| CTAS | Cintas Corp (CTAS) | 21 | $14,428 | 0.0% | $687.05 * | $151.67 | +11.7% | Stock | 172908105 |
| JCI | Johnson Controls (JCI) | 219 | $14,386 | 0.0% | $65.69 * | $59.16 | +7.9% | Stock | G51502105 |
| IBP | Installed Building | 55 | $14,337 | 0.0% | $260.67 * | $208.24 | +21.5% | Stock | 45780R101 |
| LQD | iShares iBoxx Investment Grade Bond ETF (LQD) | 129 | $14,051 | 0.0% | $108.92 | $108.66 | +0.2% | ETF | 464287242 |
| AGI | Alamos Gold Inc Com (AGI) | 951 | $14,027 | 0.0% | $14.75 | $8.86 | +65.5% | Stock | 011532108 |
| ATR | AptarGroup Inc (ATR) | 97 | $13,957 | 0.0% | $143.89 * | $112.82 | +24.4% | Stock | 038336103 |
| STE | Steris PLC (STE) | 62 | $13,939 | 0.0% | $224.82 | $220.31 | +0.5% | Stock | G8473T100 |
| MCHP | Microchip Technology (MCHP) | 153 | $13,703 | 0.0% | $89.56 * | $63.41 | +34.8% | Stock | 595017104 |
| HQY | Healthequity Inc (HQY) | 166 | $13,551 | 0.0% | $81.63 | $67.85 | +20.3% | Stock | 42226A107 |
| EHC | Encompass Health (EHC) | 162 | $13,402 | 0.0% | $82.73 | $56.44 | +44.6% | Stock | 29261A100 |
| IBN | Icici Bank LTD SPD ADR | 506 | $13,363 | 0.0% | $26.41 | $24.96 | +5.8% | Stock | 45104G104 |
| — | Walgreens Boots Alliance Inc (WBA) | 616 | $13,351 | 0.0% | $21.67 | $35.35 | — | Stock | 931427108 |
| OZK | Bank Ozk Com | 292 | $13,274 | 0.0% | $45.46 * | $41.42 | +1.7% | Stock | 06417N103 |
| — | Summit Materials (SUM) | 297 | $13,237 | 0.0% | $44.57 | $25.83 | — | Stock | 86614U100 |
| SQM | Sociedad Quimica y Minera de Chile S A (SQM) | 269 | $13,224 | 0.0% | $49.16 | $76.49 | -35.7% | Stock | 833635105 |
| OII | Oceaneering (OII) | 561 | $13,127 | 0.0% | $23.40 | $15.04 | +55.6% | Stock | 675232102 |
| GDDY | GoDaddy Inc (GDDY) | 110 | $13,055 | 0.0% | $118.68 | $111.25 | +6.7% | Stock | 380237107 |
| OSK | Oshkosh Corp (OSK) | 103 | $12,837 | 0.0% | $124.63 * | $84.79 | +42.3% | Stock | 688239201 |
| KBR | KBR Inc (KBR) | 200 | $12,762 | 0.0% | $63.81 * | $46.21 | +34.9% | Stock | 48242W106 |
| — | Brookfield | 353 | $12,722 | 0.0% | $36.04 | $35.28 | — | Stock | 11275Q107 |
| FERG1GBX | Ferguson PLC (FERG) | 58 | $12,715 | 0.0% | $219.22 | $142.51 | — | Stock | G3421J106 |
| BWIN | BRP Group Inc (BRP) | 438 | $12,676 | 0.0% | $28.94 | $26.53 | +9.1% | Stock | 05589G102 |
| NVO | Novo Nordisk A/S | 98 | $12,674 | 0.0% | $129.33 | $84.79 | +51.4% | Stock | 670100205 |
| HUBB | Hubbell Inc Com | 31 | $12,666 | 0.0% | $408.58 | $184.91 | +119.5% | Stock | 443510607 |
| AIN | Albany International (AIN) | 135 | $12,659 | 0.0% | $93.77 * | $83.08 | +9.6% | Stock | 012348108 |
| ACIW | ACI Worldwide Inc (ACIW) | 380 | $12,620 | 0.0% | $33.21 | $23.72 | +40.0% | Stock | 004498101 |
| CNS | Cohen & Steers Inc (CNS) | 164 | $12,610 | 0.0% | $76.89 * | $60.38 | +20.7% | Stock | 19247A100 |
| STZ | Constellation Brands (STZ) | 46 | $12,501 | 0.0% | $271.76 * | $227.88 | +14.9% | Stock | 21036P108 |
| KFY | Korn Ferry (KFY) | 189 | $12,491 | 0.0% | $66.09 * | $57.49 | +9.5% | Stock | 500643200 |
| ISCV | iShares Morningstar Small-Cap Value ETF (ISCV) | 204 | $12,485 | 0.0% | $61.20 | $58.03 | +5.5% | ETF | 464288703 |
| — | Vista Outdoor Inc (VSTO) | 380 | $12,456 | 0.0% | $32.78 | $25.90 | — | Stock | 928377100 |
| RSG | Republic Services (RSG) | 65 | $12,444 | 0.0% | $191.45 * | $138.99 | +34.8% | Stock | 760759100 |
| SNY | Sanofi (SNY) | 256 | $12,442 | 0.0% | $48.60 | $53.08 | -8.4% | Stock | 80105N105 |
| DSI | iShares MSCI KLD 400 Social ETF (DSI) | 123 | $12,400 | 0.0% | $100.81 | $77.89 | +29.4% | ETF | 464288570 |
| MYE | Myers Industries, Inc (MYE) | 530 | $12,352 | 0.0% | $23.31 * | $18.42 | +17.7% | Stock | 628464109 |
| PBH | Prestige Consumer Healthcare Inc (PBH) | 168 | $12,190 | 0.0% | $72.56 | $56.28 | +28.9% | Stock | 74112D101 |
| NBHC | National Bank (NBHC) | 335 | $12,083 | 0.0% | $36.07 * | $34.31 | -0.1% | Stock | 633707104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) | 424 | $12,042 | 0.0% | $28.40 * | $22.23 | +14.0% | REIT | 41068X100 |
| MPC | Marathon Petroleum | 59 | $11,953 | 0.0% | $202.59 * | $115.11 | +68.6% | Stock | 56585A102 |
| AZN | AstraZeneca PLC (AZN) | 175 | $11,856 | 0.0% | $67.75 | $67.75 | — | Stock | 046353108 |
| CMG | Chipotle Mexican (CMG) | 4 | $11,627 | 0.0% | $2906.75 * | $31.84 | +82.6% | Stock | 169656105 |
| CI | CIGNA Corp New Com (CI) | 32 | $11,622 | 0.0% | $363.19 * | $254.75 | +38.0% | Stock | 125523100 |
| SHV | iShares Short Treasury Bond ETF (SHV) | 105 | $11,607 | 0.0% | $110.54 | $110.33 | +0.2% | ETF | 464288679 |
| AMR | Alpha Metallurgical Res | 35 | $11,591 | 0.0% | $331.17 | $366.74 | -9.7% | Stock | 020764106 |
| TROX | Tronox Holdings PLC (TROX) | 663 | $11,586 | 0.0% | $17.48 | $15.63 | +11.0% | Stock | G9087Q102 |
| EVR | Evercore Inc Class A (EVR) | 60 | $11,555 | 0.0% | $192.58 * | $176.58 | +6.7% | Stock | 29977A105 |
| ALC | Alcon Inc (ALC) | 138 | $11,494 | 0.0% | $83.29 | $72.12 | +14.7% | Stock | H01301128 |
| EEFT | Euronet Worldwide (EEFT) | 104 | $11,433 | 0.0% | $109.93 | $93.46 | +17.6% | Stock | 298736109 |
| — | Allete Inc (ALE) | 191 | $11,391 | 0.0% | $59.64 | $60.80 | — | Stock | 018522300 |
| SMFG | Sumitomo Mitsui Financial Group Inc (SMFG) | 963 | $11,335 | 0.0% | $11.77 | $6.04 | +94.8% | Stock | 86562M209 |
| BOX | Box Inc (BOX) | 400 | $11,328 | 0.0% | $28.32 | $26.98 | +5.0% | Stock | 10316T104 |
| SCHF | Schwab Strategic TR (SCHF) | 287 | $11,199 | 0.0% | $39.02 * | $17.35 | +12.5% | ETF | 808524805 |
| XHB | SPDR S P Homebuilders | 100 | $11,159 | 0.0% | $111.59 | $99.94 | +11.7% | Stock | 78464A888 |
| EMB | iShares J P Morgan USD Emerging Markets Bond ETF (EMB) | 124 | $11,119 | 0.0% | $89.67 | $91.00 | -1.5% | ETF | 464288281 |
| CPAY | Corpay Inc | 36 | $11,107 | 0.0% | $308.53 | $286.94 | +7.5% | Stock | 219948106 |
| VNT | Vontier Corp (VNT) | 244 | $11,068 | 0.0% | $45.36 | $39.00 | +16.3% | Stock | 928881101 |
| ATKR | Atkore Inc | 58 | $11,041 | 0.0% | $190.36 * | $154.45 | +19.1% | Stock | 047649108 |
| AMX | America Movil Sab De (AMX) | 590 | $11,009 | 0.0% | $18.66 | $20.44 | -8.7% | Stock | 02390A101 |
| ELPC | Companhia Paranaense de Energia (ELPC) | 1,625 | $10,936 | 0.0% | $6.73 | $7.87 | -14.5% | Stock | 20441B704 |
| TMUS | T-Mobile US Inc (TMUS) | 67 | $10,936 | 0.0% | $163.22 * | $133.82 | +18.8% | Stock | 872590104 |
| IQV | Iqvia Holdings Inc (IQV) | 43 | $10,874 | 0.0% | $252.88 | $216.49 | +16.8% | Stock | 46266C105 |
| BGS | B&G Foods Inc (BGS) | 925 | $10,758 | 0.0% | $11.63 * | $17.11 | -46.9% | Stock | 05508R106 |
| KDP | Keurig DR Pepper Inc (KDP) | 345 | $10,655 | 0.0% | $30.88 * | $29.06 | +0.3% | Stock | 49271V100 |
| MKL | Markel Corp (MKL) | 7 | $10,650 | 0.0% | $1521.43 | $1466.28 | +3.8% | Stock | 570535104 |
| ACI | Albertsons Cos Inc | 496 | $10,634 | 0.0% | $21.44 * | $20.24 | +0.1% | Stock | 013091103 |
| SF | Stifel Financial Corp | 136 | $10,631 | 0.0% | $78.17 * | $71.37 | +6.2% | Stock | 860630102 |
| ENR | Energizer Holding Inc (ENR) | 361 | $10,628 | 0.0% | $29.44 * | $27.45 | -2.0% | Stock | 29272W109 |
| PRU | Prudential Financial Inc (PRU) | 90 | $10,566 | 0.0% | $117.40 * | $77.95 | +38.6% | Stock | 744320102 |
| MEDP | Medpace HLDGS Inc | 26 | $10,508 | 0.0% | $404.15 | $351.59 | +14.9% | Stock | 58506Q109 |
| VOYA | Voya Financial Inc (VOYA) | 142 | $10,497 | 0.0% | $73.92 * | $61.43 | +15.2% | Stock | 929089100 |
| — | Barnes Group Inc (B) | 281 | $10,439 | 0.0% | $37.15 | $40.98 | — | Stock | 067806109 |
| PHM | Pulte Group Inc (PHM) | 86 | $10,391 | 0.0% | $120.83 | $45.29 | +162.9% | Stock | 745867101 |
| MTH | Meritage Homes Corp | 59 | $10,352 | 0.0% | $175.46 * | $80.90 | +8.4% | Stock | 59001A102 |
| BNTX | Biontech Se (BNTX) | 112 | $10,332 | 0.0% | $92.25 | $152.79 | -39.6% | Stock | 09075V102 |
| XSHQ | Invesco S&P SmallCap Quality ETF (XSHQ) | 250 | $10,295 | 0.0% | $41.18 | $39.62 | +3.9% | ETF | 46138G300 |
| WTFC | Wintrust Finl CP Ill Com | 97 | $10,126 | 0.0% | $104.39 | $96.52 | +8.2% | Stock | 97650W108 |
| UTHR | United Therapeutics Corp | 44 | $10,108 | 0.0% | $229.73 | $225.66 | +1.8% | Stock | 91307C102 |
| — | Catalent Inc (CTLT) | 179 | $10,105 | 0.0% | $56.45 | $63.92 | — | Stock | 148806102 |
| MLI | Mueller Industries Inc | 186 | $10,031 | 0.0% | $53.93 * | $48.29 | +9.4% | Stock | 624756102 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 404 | $10,023 | 0.0% | $24.81 | $24.81 | — | ETF | 46434VBD1 |
| CP | Canadian Pacific Kansas City Limited (CP) | 113 | $9,977 | 0.0% | $88.29 | $82.86 | +5.2% | Stock | 13646K108 |
| WSC | Willscot Corp (WSC) | 213 | $9,905 | 0.0% | $46.50 | $36.83 | +26.3% | Stock | 971378104 |
| DAL | Delta Air Lines Inc (DAL) | 207 | $9,898 | 0.0% | $47.82 | $36.69 | +27.8% | Stock | 247361702 |
| ICE | Intercontinental (ICE) | 72 | $9,895 | 0.0% | $137.43 * | $101.94 | +32.1% | Stock | 45866F104 |
| TRIP | Tripadvisor Inc (TRIP) | 356 | $9,893 | 0.0% | $27.79 | $20.43 | +36.0% | Stock | 896945201 |
| BKU | Bankunited Inc (BKU) | 353 | $9,884 | 0.0% | $28.00 * | $30.51 | -14.4% | Stock | 06652K103 |
| JAZZ | Jazz Pharmaceuticals PLC | 82 | $9,874 | 0.0% | $120.41 | $122.49 | -1.7% | Stock | G50871105 |
| ROST | Ross Stores Inc | 67 | $9,833 | 0.0% | $146.76 | $83.98 | +71.6% | Stock | 778296103 |
| APLE | Apple Hospitality REIT | 597 | $9,827 | 0.0% | $16.46 | $16.46 | — | REIT | 03784Y200 |
| ALL | Allstate Corp (ALL) | 56 | $9,745 | 0.0% | $174.02 * | $119.57 | +39.8% | Stock | 020002101 |
| KN | Knowles Corp (KN) | 605 | $9,741 | 0.0% | $16.10 | $16.03 | +0.4% | Stock | 49926D109 |
| SUPN | Supernus (SUPN) | 285 | $9,721 | 0.0% | $34.11 | $30.32 | +12.5% | Stock | 868459108 |
| HEI/A | Heico Corp New Cl A (HEIA) | 62 | $9,544 | 0.0% | $153.94 | $122.06 | +25.9% | Stock | 422806208 |
| PBR | Petroleo Brasileiro SA - Petrobras (PBR) | 627 | $9,537 | 0.0% | $15.21 | $13.84 | +9.9% | Stock | 71654V408 |
| GPC | Genuine Parts Co (GPC) | 61 | $9,512 | 0.0% | $155.93 * | $142.22 | +3.2% | Stock | 372460105 |
| LKQ | LKQ Corp (LKQ) | 178 | $9,507 | 0.0% | $53.41 * | $44.81 | +12.7% | Stock | 501889208 |
| ALSN | Allison Transmission HLD | 117 | $9,496 | 0.0% | $81.16 | $65.94 | +20.6% | Stock | 01973R101 |
| KNX | Knight Swift Transportation Holdings Inc (KNX) | 172 | $9,456 | 0.0% | $54.98 * | $48.38 | +10.9% | Stock | 499049104 |
| CROX | Crocs Inc | 65 | $9,347 | 0.0% | $143.80 | $113.94 | +26.2% | Stock | 227046109 |
| TKO | Tko Group HLDGS Inc Class A | 107 | $9,246 | 0.0% | $86.41 | $99.79 | -14.5% | Stock | 87256C101 |
| BXP | Boston Properties (BXP) | 138 | $9,148 | 0.0% | $66.29 * | $63.96 | -6.7% | REIT | 101121101 |
| AME | Ametek Inc (AME) | 50 | $9,145 | 0.0% | $182.90 | $120.65 | +49.9% | Stock | 031100100 |
| ITGR | Integer HLDGS Corp Com | 78 | $9,101 | 0.0% | $116.68 | $106.24 | +9.8% | Stock | 45826H109 |
| MELI | MercadoLibre Inc (MELI) | 6 | $9,072 | 0.0% | $1512.00 | $1636.68 | -7.6% | Stock | 58733R102 |
| — | Nuveen Mortgage and Income Fund (JLS) | 500 | $8,894 | 0.0% | $17.79 | $17.72 | — | ETF | 670735109 |
| AIT | Applied Industrl Tech | 45 | $8,890 | 0.0% | $197.56 | $179.94 | +8.2% | Stock | 03820C105 |
| — | Atrion Corp (ATRI) | 19 | $8,807 | 0.0% | $463.53 | $510.08 | — | Stock | 049904105 |
| NXST | Nexstar Media Group | 51 | $8,736 | 0.0% | $171.29 * | $154.27 | +3.1% | Stock | 65336K103 |
| PPG | PPG Industries Inc | 60 | $8,732 | 0.0% | $145.53 * | $135.93 | +2.2% | Stock | 693506107 |
| SHG | Shinhan Financial Group Co (SHG) | 242 | $8,682 | 0.0% | $35.88 | $32.49 | +9.2% | Stock | 824596100 |
| GPN | Global Payments Inc (GPN) | 65 | $8,641 | 0.0% | $132.94 | $120.06 | +9.2% | Stock | 37940X102 |
| SAIC | Science Applications | 66 | $8,606 | 0.0% | $130.39 | $132.40 | -1.5% | Stock | 808625107 |
| MATW | Matthews (MATW) | 275 | $8,547 | 0.0% | $31.08 * | $29.33 | -2.0% | Stock | 577128101 |
| CIEN | Ciena Corp (CIEN) | 171 | $8,456 | 0.0% | $49.45 | $48.50 | +2.0% | Stock | 171779309 |
| SAN | Banco Santander SA (SAN) | 1,739 | $8,417 | 0.0% | $4.84 | $3.05 | +58.5% | Stock | 05964H105 |
| KLAC | Kla Corp | 12 | $8,383 | 0.0% | $698.58 | $323.74 | +112.5% | Stock | 482480100 |
| WEC | Wec Energy Group Inc (WEC) | 100 | $8,246 | 0.0% | $82.46 * | $89.32 | -13.5% | Stock | 92939U106 |
| ALGN | Align Technology Inc (ALGN) | 25 | $8,198 | 0.0% | $327.92 | $293.85 | +11.6% | Stock | 016255101 |
| FLS | Flowserve Corp (FLS) | 178 | $8,168 | 0.0% | $45.89 * | $32.82 | +35.5% | Stock | 34354P105 |
| SRPT | Sarepta Therapeutics (SRPT) | 63 | $8,156 | 0.0% | $129.46 | $73.57 | +76.0% | Stock | 803607100 |
| TCBI | Texas Capital Bancshares Inc (TCBI) | 132 | $8,125 | 0.0% | $61.55 | $60.35 | +2.0% | Stock | 88224Q107 |
| DINO | Dino Energy Corp (DINO) | 134 | $8,090 | 0.0% | $60.37 * | $52.18 | +6.7% | Stock | 403949100 |
| RPM | RPM International (RPM) | 68 | $8,089 | 0.0% | $118.96 | $88.94 | +33.7% | Stock | 749685103 |
| SLRC | SLR Investment Corp (SLRC) | 527 | $8,089 | 0.0% | $15.35 * | $11.01 | +16.8% | ETF | 83413U100 |
| STRL | Sterling Infra Inc | 73 | $8,053 | 0.0% | $110.32 | $90.79 | +21.5% | Stock | 859241101 |
| CTRA | Cabot Oil & Gas Corp (COG) | 287 | $8,002 | 0.0% | $27.88 * | $21.71 | +21.1% | Stock | 127097103 |
| MTD | Mettler-Toledo | 6 | $7,988 | 0.0% | $1331.33 | $1252.50 | +6.3% | Stock | 592688105 |
| IJH | iShares Core S&P Mid-Cap ETF (IJH) | 130 | $7,896 | 0.0% | $60.74 | $51.91 | +17.0% | ETF | 464287507 |
| ROP | Roper Technologies (ROP) | 14 | $7,852 | 0.0% | $560.86 | $434.22 | +27.6% | Stock | 776696106 |
| NVRI | Harsco Corp (HSC) | 846 | $7,741 | 0.0% | $9.15 | $10.08 | -9.3% | Stock | 415864107 |
| EOG | EOG Resources Inc (EOG) | 60 | $7,670 | 0.0% | $127.83 * | $107.63 | +12.4% | Stock | 26875P101 |
| CADE | Cadence Bank Reg SHS | 260 | $7,605 | 0.0% | $29.25 * | $26.10 | 0.0% | Stock | 12740C103 |
| JJSF | J & J Snack Food Corp (JJSF) | 52 | $7,555 | 0.0% | $145.29 * | $141.48 | -2.1% | Stock | 466032109 |
| BE | Bloom Energy Corp (BE) | 668 | $7,508 | 0.0% | $11.24 | $18.31 | -38.6% | Stock | 093712107 |
| U | Unity Software Inc (U) | 281 | $7,503 | 0.0% | $26.70 | $32.25 | -17.2% | Stock | 91332U101 |
| IPGP | IPG Photonics (IPGP) | 82 | $7,437 | 0.0% | $90.70 | $109.99 | -17.5% | Stock | 44980X109 |
| IWR | iShares TR Russell Mid Cap ETF (IWR) | 88 | $7,400 | 0.0% | $84.09 | $71.06 | +18.3% | ETF | 464287499 |
| EL | Estee Lauder (EL) | 48 | $7,399 | 0.0% | $154.15 * | $196.96 | -24.4% | Stock | 518439104 |
| ICLR | ICON Public Limited Company (ICLR) | 22 | $7,391 | 0.0% | $335.95 | $221.55 | +51.6% | Stock | G4705A100 |
| INFY | Infosys Limited (INFY) | 409 | $7,333 | 0.0% | $17.93 | $18.88 | -5.0% | Stock | 456788108 |
| TKR | Timken Co (TKR) | 84 | $7,329 | 0.0% | $87.25 | $60.31 | +45.0% | Stock | 887389104 |
| — | TE Connectivity Ltd (TEL) | 50 | $7,262 | 0.0% | $145.24 | $136.25 | — | Stock | H84989104 |
| AEP | American Electric Power Company Inc (AEP) | 84 | $7,232 | 0.0% | $86.10 * | $81.00 | -0.2% | Stock | 025537101 |
| TLK | Telkom (TLK) | 322 | $7,168 | 0.0% | $22.26 | $29.88 | -25.5% | Stock | 715684106 |
| — | Interpublic Group Of Companies, Inc (IPG) | 218 | $7,113 | 0.0% | $32.63 * | $29.99 | +1.5% | Stock | 460690100 |
| BWA | Borg Warner Inc (BWA) | 204 | $7,087 | 0.0% | $34.74 * | $31.70 | +6.9% | Stock | 099724106 |
| GPK | Graphic Packaging HLDG C | 242 | $7,085 | 0.0% | $29.28 | $26.15 | +11.6% | Stock | 388689101 |
| BALL | Ball Corp (BLL) | 104 | $7,005 | 0.0% | $67.36 * | $58.44 | +12.5% | Stock | 058498106 |
| SONY | Sony Group (SONY) | 81 | $6,945 | 0.0% | $85.74 | $80.54 | +6.5% | Stock | 835699307 |
| BLDR | Builders Firstsource Inc | 33 | $6,882 | 0.0% | $208.55 | $184.81 | +12.8% | Stock | 12008R107 |
| HLT | Hilton Worldwide HLD (HLT) | 32 | $6,826 | 0.0% | $213.31 | $141.25 | +50.4% | Stock | 43300A203 |
| SRE | Sempra Energy (SRE) | 94 | $6,810 | 0.0% | $72.45 * | $67.33 | +1.0% | Stock | 816851109 |
| — | Westrock Co (WRK) | 137 | $6,775 | 0.0% | $49.45 | $38.98 | — | Stock | 96145D105 |
| FHI | Federated Hermes Inc | 187 | $6,754 | 0.0% | $36.12 * | $31.90 | +3.1% | Stock | 314211103 |
| OPCH | Option Care Health Inc | 201 | $6,742 | 0.0% | $33.54 | $32.37 | +3.6% | Stock | 68404L201 |
| PFG | Principal Financial (PFG) | 78 | $6,732 | 0.0% | $86.31 * | $65.38 | +23.8% | Stock | 74251V102 |
| AWK | American Water Works Company Inc (AWK) | 55 | $6,726 | 0.0% | $122.29 * | $134.91 | -13.1% | Stock | 030420103 |
| HWC | Hancock Whitney Corp | 144 | $6,630 | 0.0% | $46.04 | $44.42 | +3.6% | Stock | 410120109 |
| BLD | Topbuild Corp SHS | 15 | $6,611 | 0.0% | $440.73 | $391.13 | +12.7% | Stock | 89055F103 |
| WY | Weyerhaeuser Co (WY) | 184 | $6,607 | 0.0% | $35.91 * | $31.92 | +6.8% | REIT | 962166104 |
| CRH | CRH (CRHCF) | 76 | $6,572 | 0.0% | $86.47 * | $74.71 | +13.2% | Stock | G25508105 |
| — | PetIQ Inc (PETQ) | 359 | $6,563 | 0.0% | $18.28 | $11.91 | — | Stock | 71639T106 |
| MNRO | Monro Inc (MNRO) | 207 | $6,529 | 0.0% | $31.54 | $51.81 | -39.1% | Stock | 610236101 |
| IDXX | Idexx Laboratories (IDXX) | 12 | $6,479 | 0.0% | $539.92 | $546.49 | -1.2% | Stock | 45168D104 |
| FTV | Fortive Corp Disc 00500 | 75 | $6,452 | 0.0% | $86.03 * | $53.54 | +20.2% | Stock | 34959J108 |
| ABEV | Ambev SA (ABEV) | 2,587 | $6,416 | 0.0% | $2.48 | $2.94 | -15.7% | Stock | 02319V103 |
| HACK | ETFMG Prime Cyber Security ETF (HACK) | 100 | $6,411 | 0.0% | $64.11 | $63.44 | +1.1% | ETF | 032108664 |
| WM | Waste Management Inc (WM) | 30 | $6,395 | 0.0% | $213.17 * | $147.93 | +40.5% | Stock | 94106L109 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) | 56 | $6,353 | 0.0% | $113.45 | $103.46 | +9.7% | ETF | 921932869 |
| FMC | FMC Corp (FMC) | 98 | $6,328 | 0.0% | $64.57 * | $105.42 | -44.3% | Stock | 302491303 |
| LRN | Stride Inc Reg SHS | 100 | $6,305 | 0.0% | $63.05 | $60.30 | +4.6% | Stock | 86333M108 |
| CRUS | Cirrus Logic Inc Del | 68 | $6,294 | 0.0% | $92.56 | $86.38 | +7.2% | Stock | 172755100 |
| AZZ | Azz Inc (AZZ) | 81 | $6,262 | 0.0% | $77.31 | $44.13 | +72.3% | Stock | 002474104 |
| R | Ryder System Inc | 52 | $6,250 | 0.0% | $120.19 | $113.85 | +5.6% | Stock | 783549108 |
| SIG | Signet Jewlers LTD F | 62 | $6,204 | 0.0% | $100.06 * | $97.58 | +0.2% | Stock | G81276100 |
| JBGS | JBG Smith Properties (JBGS) | 385 | $6,179 | 0.0% | $16.05 | $17.88 | — | REIT | 46590V100 |
| IDCC | Interdigital, Inc | 58 | $6,175 | 0.0% | $106.47 | $105.70 | +0.7% | Stock | 45867G101 |
| UCB | United Community BKS (UCBI) | 231 | $6,133 | 0.0% | $26.55 | $31.85 | -17.4% | Stock | 90984P303 |
| HAE | Haemonetics Corp (HAE) | 71 | $6,060 | 0.0% | $85.35 | $70.71 | +20.7% | Stock | 405024100 |
| BBY | Best Buy Inc (BBY) | 73 | $6,057 | 0.0% | $82.97 * | $69.50 | +8.7% | Stock | 086516101 |
| ING | ING Groep N V | 366 | $6,035 | 0.0% | $16.49 | $13.74 | +20.0% | Stock | 456837103 |
| FTRE | Fortrea Holdings Inc (FTRE) | 150 | $6,021 | 0.0% | $40.14 | $29.59 | +35.7% | Stock | 34965K107 |
| VALE | Vale SA (VALE) | 492 | $5,997 | 0.0% | $12.19 | $16.56 | -26.4% | Stock | 91912E105 |
| THG | Hanover Ins Group Inc | 44 | $5,991 | 0.0% | $136.16 * | $124.10 | +5.5% | Stock | 410867105 |
| ARES | Ares Management (ARES) | 45 | $5,984 | 0.0% | $132.98 * | $65.48 | +94.0% | Stock | 03990B101 |
| WWW | Wolverine World Wide Inc (WWW) | 527 | $5,966 | 0.0% | $11.32 * | $14.55 | -26.0% | Stock | 978097103 |
| SMPL | Simply Good Foods Co/The | 174 | $5,921 | 0.0% | $34.03 | $36.86 | -7.7% | Stock | 82900L102 |
| PVH | PVH Corp (PVH) | 42 | $5,913 | 0.0% | $140.79 | $127.58 | +9.9% | Stock | 693656100 |
| MUFG | Mitsubishi (MUFG) | 575 | $5,882 | 0.0% | $10.23 | $5.42 | +88.7% | Stock | 606822104 |
| GXO | GXO Logistics Inc (GXO) | 109 | $5,860 | 0.0% | $53.76 | $57.35 | -6.3% | Stock | 36262G101 |
| PSO | Pearson plc (PSO) | 437 | $5,837 | 0.0% | $13.36 | $9.65 | +36.4% | Stock | 705015105 |
| FLWS | 1 800 Flowers Com (FLWS) | 537 | $5,816 | 0.0% | $10.83 | $9.90 | +9.3% | Stock | 68243Q106 |
| CNC | Centene Corp (CNC) | 74 | $5,808 | 0.0% | $78.49 | $79.31 | -1.1% | Stock | 15135B101 |
| CNP | Centerpoint Energy (CNP) | 200 | $5,698 | 0.0% | $28.49 * | $26.94 | +1.1% | Stock | 15189T107 |
| EXLS | Exlservice HLDGS Inc | 177 | $5,629 | 0.0% | $31.80 | $31.11 | +2.2% | Stock | 302081104 |
| CSGS | CSG SYSTS Intl Inc Com | 109 | $5,618 | 0.0% | $51.54 * | $49.76 | 0.0% | Stock | 126349109 |
| BIIB | Biogen Inc (BIIB) | 26 | $5,606 | 0.0% | $215.62 | $223.89 | -3.7% | Stock | 09062X103 |
| SANM | Sanmina Corp (SANM) | 90 | $5,596 | 0.0% | $62.18 | $58.14 | +6.9% | Stock | 801056102 |
| MDY | SPDR S&P Midcap 400 (MDY) | 10 | $5,574 | 0.0% | $557.40 | $459.21 | +21.2% | ETF | 78467Y107 |
| PSN | Parsons Corp Del | 66 | $5,475 | 0.0% | $82.95 | $72.90 | +13.8% | Stock | 70202L102 |
| PHO | Invesco Water Resources ETF (PHO) | 82 | $5,441 | 0.0% | $66.35 | $48.84 | +36.3% | ETF | 46137V142 |
| SLGN | Silgan Holdings Inc (SLGN) | 112 | $5,439 | 0.0% | $48.56 | $44.42 | +9.3% | Stock | 827048109 |
| NWS | News Corp (NWS) | 200 | $5,432 | 0.0% | $27.16 | $17.97 | +49.1% | Stock | 65249B208 |
| ELS | Equity Lifestyle (ELS) | 84 | $5,418 | 0.0% | $64.50 | $66.11 | — | REIT | 29472R108 |
| — | Masonite Intl Corp F | 41 | $5,389 | 0.0% | $131.44 | $131.44 | — | Stock | 575385109 |
| — | Teekay Tankers LTD Reg | 92 | $5,374 | 0.0% | $58.41 | $58.41 | — | Stock | Y8565N300 |
| STAG | Stag Industrial Inc (STAG) | 139 | $5,360 | 0.0% | $38.56 | $31.97 | — | REIT | 85254J102 |
| ROIV | Roivant Sciences LTD (ROIV) | 506 | $5,333 | 0.0% | $10.54 | $3.97 | +165.5% | Stock | G76279101 |
| EPC | Edgewell Pers Care Co | 137 | $5,313 | 0.0% | $38.78 * | $36.27 | +2.7% | Stock | 28035Q102 |
| — | Infinera Corp (INFN) | 880 | $5,306 | 0.0% | $6.03 | $7.55 | — | Stock | 45667G103 |
| CMI | Cummins Inc | 18 | $5,304 | 0.0% | $294.67 * | $247.59 | +14.7% | Stock | 231021106 |
| PTEN | Patterson Uti Energy | 444 | $5,301 | 0.0% | $11.94 | $14.39 | -17.0% | Stock | 703481101 |
| AN | Autonation Inc | 32 | $5,299 | 0.0% | $165.59 | $147.13 | +12.5% | Stock | 05329W102 |
| D | Dominion Energy Inc (D) | 107 | $5,263 | 0.0% | $49.19 * | $48.46 | -6.5% | Stock | 25746U109 |
| SONO | Sonos Inc (SONO) | 276 | $5,261 | 0.0% | $19.06 | $16.15 | +18.0% | Stock | 83570H108 |
| PPL | PPL Corp (PPL) | 189 | $5,259 | 0.0% | $27.83 * | $25.00 | +4.0% | Stock | 69351T106 |
| PRGS | Progress Software Corp | 98 | $5,224 | 0.0% | $53.31 | $54.92 | -2.9% | Stock | 743312100 |
| HUM | Humana Inc (HUM) | 15 | $5,214 | 0.0% | $347.60 * | $419.80 | -19.3% | Stock | 444859102 |
| CBOE | CBOE Global Markets Inc (CBOE) | 28 | $5,144 | 0.0% | $183.71 | $181.47 | -0.3% | Stock | 12503M108 |
| IDA | Idacorp Inc | 55 | $5,109 | 0.0% | $92.89 | $91.57 | +1.4% | Stock | 451107106 |
| OTTR | Otter Tail Corp | 59 | $5,098 | 0.0% | $86.41 * | $82.56 | -0.3% | Stock | 689648103 |
| — | Equitrans Midstream Corporation (ETRN) | 407 | $5,083 | 0.0% | $12.49 | $12.49 | — | Stock | 294600101 |
| AIZ | Assurant Inc | 27 | $5,082 | 0.0% | $188.22 * | $169.36 | +8.2% | Stock | 04621X108 |
| — | Oxford Lane Capital Corp (OXLC) | 1,000 | $5,080 | 0.0% | $5.08 | $5.07 | — | ETF | 691543102 |
| MKC | McCormick & Company Inc (MKC) | 66 | $5,069 | 0.0% | $76.80 * | $70.16 | +4.3% | Stock | 579780206 |
| SG | Sweetgreen Inc Com (SG) | 200 | $5,052 | 0.0% | $25.26 | $21.10 | +19.7% | Stock | 87043Q108 |
| MSCI | MSCI Inc (MSCI) | 9 | $5,044 | 0.0% | $560.44 * | $453.21 | +21.0% | Stock | 55354G100 |
| TFX | Teleflex Incorporated (TFX) | 22 | $4,991 | 0.0% | $226.86 | $236.90 | -6.0% | Stock | 879369106 |
| SBAC | Sba Communications (SBAC) | 23 | $4,984 | 0.0% | $216.70 * | $293.67 | -28.7% | REIT | 78410G104 |
| VST | Vistra Corp (VST) | 72 | $4,980 | 0.0% | $69.17 | $23.30 | +195.4% | Stock | 92840M102 |
| AJG | Gallagher(arthur | 20 | $4,977 | 0.0% | $248.85 | $169.96 | +44.9% | Stock | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) | 45 | $4,973 | 0.0% | $110.51 | $96.23 | +14.8% | ETF | 922042742 |
| F | Ford Motor Company (F) | 371 | $4,927 | 0.0% | $13.28 * | $10.67 | +11.2% | Stock | 345370860 |
| XEL | Xcel Energy Inc (XEL) | 90 | $4,887 | 0.0% | $54.30 * | $62.21 | -18.6% | Stock | 98389B100 |
| VTR | Ventas Inc (VTR) | 111 | $4,883 | 0.0% | $43.99 * | $42.71 | -3.2% | REIT | 92276F100 |
| CFR | Cullen/Frost Bankers (CFR) | 43 | $4,847 | 0.0% | $112.72 * | $109.32 | -2.5% | Stock | 229899109 |
| SUN | Sunoco LP (SUN) | 80 | $4,823 | 0.0% | $60.29 | $60.29 | — | Stock | 86765K109 |
| HST | Host Hotels & Resorts (HST) | 231 | $4,823 | 0.0% | $20.88 * | $15.66 | +19.8% | REIT | 44107P104 |
| — | NuStar Energy LP (NS) | 207 | $4,817 | 0.0% | $23.27 | $23.27 | — | Stock | 67058H102 |
| ASO | Academy Sports And | 71 | $4,803 | 0.0% | $67.65 | $66.21 | +0.3% | Stock | 00402L107 |
| DBI | Designer Brands Inc (DBI) | 432 | $4,743 | 0.0% | $10.98 * | $11.11 | -8.5% | Stock | 250565108 |
| — | Alcon SA Act Nom | 57 | $4,730 | 0.0% | $82.98 | $82.98 | — | Stock | 043249242 |
| AAMI | Brightsphere Invt (BSIG) | 207 | $4,728 | 0.0% | $22.84 | $20.36 | +11.9% | Stock | 10948W103 |
| BANR | Banner Corp (BANR) | 98 | $4,704 | 0.0% | $48.00 * | $47.36 | -5.1% | Stock | 06652V208 |
| VLTO | Veralto Corp (VLTO) | 53 | $4,704 | 0.0% | $88.75 | $73.75 | +19.3% | Stock | 92338C103 |
| RGA | Reinsurance Group of America Inc (RGA) | 24 | $4,663 | 0.0% | $194.29 | $120.94 | +59.5% | Stock | 759351604 |
| BBT | Berkshire Hills (BHLB) | 200 | $4,620 | 0.0% | $23.10 * | $22.04 | -2.5% | Stock | 084680107 |
| CCEP | Coca-Cola Europacific Partners PLC (CCEP) | 66 | $4,617 | 0.0% | $69.95 * | $51.33 | +29.1% | Stock | G25839104 |
| GRMN | Garmin LTD (GRMN) | 31 | $4,615 | 0.0% | $148.87 * | $96.98 | +49.2% | Stock | H2906T109 |
| AMPH | Amphastar Pharma Inc Del | 105 | $4,611 | 0.0% | $43.91 | $51.65 | -15.0% | Stock | 03209R103 |
| FNB | F N B Corp Com | 326 | $4,597 | 0.0% | $14.10 * | $12.65 | +5.5% | Stock | 302520101 |
| INDA | iShares MSCI India ETF (INDA) | 89 | $4,592 | 0.0% | $51.60 | $50.43 | +2.3% | ETF | 46429B598 |
| WSFS | WSFS Financial Corporation (WSFS) | 101 | $4,559 | 0.0% | $45.14 | $44.22 | +2.1% | Stock | 929328102 |
| PEG | Public Service Enterprise Group Inc (PEG) | 68 | $4,541 | 0.0% | $66.78 * | $57.62 | +9.8% | Stock | 744573106 |
| ZD | Ziff Davis Inc | 72 | $4,539 | 0.0% | $63.04 | $66.42 | -5.1% | Stock | 48123V102 |
| AXTA | Axalta Coating (AXTA) | 131 | $4,505 | 0.0% | $34.39 | $26.61 | +29.2% | Stock | G0750C108 |
| TNC | Tennant Co Com | 37 | $4,500 | 0.0% | $121.62 * | $99.58 | +19.2% | Stock | 880345103 |
| — | Kellogg Company (K) | 78 | $4,469 | 0.0% | $57.29 * | $59.67 | -8.8% | Stock | 487836108 |
| SCHR | Schwab Intermediate Term US TRS ETF (SCHR) | 91 | $4,442 | 0.0% | $48.81 * | $26.27 | -6.6% | ETF | 808524854 |
| SCHW | Schwab Charles Corp (SCHW) | 60 | $4,340 | 0.0% | $72.33 * | $67.64 | +4.5% | Stock | 808513105 |
| JOBY | Joby Aviation Inc (JOBY) | 802 | $4,299 | 0.0% | $5.36 | $4.51 | +18.8% | Stock | G65163100 |
| FFIN | First Financial Bancorp (FFBC) | 130 | $4,289 | 0.0% | $32.99 * | $29.44 | +7.3% | Stock | 32020R109 |
| AROC | Archrock Inc (AROC) | 217 | $4,268 | 0.0% | $19.67 * | $15.95 | +15.6% | Stock | 03957W106 |
| LHX | L3Harris Technologies, Inc (LHX) | 20 | $4,262 | 0.0% | $213.10 * | $222.16 | -7.3% | Stock | 502431109 |
| EMXC | iShares MSCI Emerging Markets ex China ETF (EMXC) | 74 | $4,260 | 0.0% | $57.57 | $47.64 | +20.9% | ETF | 46434G764 |
| TNET | Trinet Group Inc Calif | 32 | $4,248 | 0.0% | $132.75 * | $118.26 | +9.4% | Stock | 896288107 |
| VIRT | Virtu Financial Inc (VIRT) | 206 | $4,227 | 0.0% | $20.52 | $28.08 | -26.9% | Stock | 928254101 |
| VLUE | iShares MSCI USA Value Factor ETF (VLUE) | 39 | $4,224 | 0.0% | $108.31 | $92.99 | +16.5% | ETF | 46432F388 |
| — | Aptiv PLC (APTV) | 53 | $4,221 | 0.0% | $79.64 | $79.64 | — | Stock | G6095L109 |
| KTB | Kontoor Brands Inc (KTB) | 70 | $4,218 | 0.0% | $60.26 | $59.90 | +0.6% | Stock | 50050N103 |
| KGS | Kodiak Gas Services Inc | 154 | $4,210 | 0.0% | $27.34 | $24.12 | +13.4% | Stock | 50012A108 |
| PAGP | Plains GP Holdings, LP (PAGP) | 229 | $4,179 | 0.0% | $18.25 | $18.25 | — | Stock | 72651A207 |
| IWP | iShares Russell Mid-Cap Growth ETF (IWP) | 36 | $4,109 | 0.0% | $114.14 | $108.18 | +5.5% | ETF | 464287481 |
| IEMG | iShares Core MSCI Emerging Markets ETF (IEMG) | 79 | $4,076 | 0.0% | $51.59 | $47.49 | +8.6% | ETF | 46434G103 |
| CEG | Constellation Energy (CEG) | 22 | $4,067 | 0.0% | $184.86 | $58.42 | +213.1% | Stock | 21037T109 |
| FLKR | Franklin Templeton (etf TR FTSE South Korea) | 174 | $4,067 | 0.0% | $23.37 | $22.09 | +5.8% | ETF | 35473P710 |
| PNW | Pinnacle West (PNW) | 54 | $3,999 | 0.0% | $74.06 * | $65.89 | +5.5% | Stock | 723484101 |
| CYTK | Cytokinetics Inc (CYTK) | 57 | $3,996 | 0.0% | $70.11 | $40.26 | +74.1% | Stock | 23282W605 |
| EXR | Extra Space Storage (EXR) | 27 | $3,993 | 0.0% | $147.89 * | $158.60 | -14.0% | REIT | 30225T102 |
| VYX | NCR Corp (NCR) | 316 | $3,991 | 0.0% | $12.63 | $19.34 | -34.7% | Stock | 62886E108 |
| CCK | Crown Holdings, Inc (CCK) | 50 | $3,972 | 0.0% | $79.44 * | $100.67 | -22.8% | Stock | 228368106 |
| EXEL | Exelixis Inc Com | 167 | $3,963 | 0.0% | $23.73 | $22.23 | +6.8% | Stock | 30161Q104 |
| CR | Crane Holdings Co Reg | 29 | $3,919 | 0.0% | $135.14 | $121.93 | +9.8% | Stock | 224408104 |
| TEAM | Atlassian (TEAM) | 20 | $3,902 | 0.0% | $195.10 | $159.19 | +22.6% | Stock | 049468101 |
| BAH | Booz Allen Hamilton Cl A (BAH) | 26 | $3,859 | 0.0% | $148.42 * | $135.16 | +5.6% | Stock | 099502106 |
| SHOP | Shopify Inc Com (SHOP) | 50 | $3,859 | 0.0% | $77.18 | $38.58 | +100.1% | Stock | 82509L107 |
| FAST | Fastenal Co | 50 | $3,857 | 0.0% | $77.14 * | $24.63 | +50.8% | Stock | 311900104 |
| FULT | Fulton Financial (FULT) | 239 | $3,838 | 0.0% | $16.06 * | $14.43 | +2.8% | Stock | 360271100 |
| HIMX | Himax Technologies (HIMX) | 713 | $3,815 | 0.0% | $5.35 | $7.94 | -32.7% | Stock | 43289P106 |
| DHI | DR Horton Inc | 23 | $3,785 | 0.0% | $164.57 | $67.77 | +138.5% | Stock | 23331A109 |
| VRSK | Verisk Analytics Inc (VRSK) | 16 | $3,772 | 0.0% | $235.75 | $195.56 | +19.2% | Stock | 92345Y106 |
| DXC | DXC Technology Co | 175 | $3,712 | 0.0% | $21.21 | $28.08 | -24.5% | Stock | 23355L106 |
| VTRS | Viatris Inc (VTRS) | 305 | $3,645 | 0.0% | $11.95 * | $9.18 | +20.0% | Stock | 92556V106 |
| KT | KT Corporation (KT) | 246 | $3,624 | 0.0% | $14.73 * | $13.61 | +3.0% | Stock | 48268K101 |
| RTO | Rentokil Initial PLC F Sponsored ADR | 120 | $3,618 | 0.0% | $30.15 | $27.75 | +8.7% | Stock | 760125104 |
| CXT | Crane HLDGS Co Com | 58 | $3,590 | 0.0% | $61.90 | $57.36 | +5.8% | Stock | 224441105 |
| RL | Ralph Lauren Corp Class A | 19 | $3,582 | 0.0% | $188.53 * | $160.77 | +13.9% | Stock | 751212101 |
| AAP | Advance Auto Parts Inc (AAP) | 42 | $3,574 | 0.0% | $85.10 * | $66.14 | +23.3% | Stock | 00751Y106 |
| LOPE | Grand Canyon | 26 | $3,541 | 0.0% | $136.19 | $96.75 | +40.8% | Stock | 38526M106 |
| CNH | CNH Industrial N V | 272 | $3,525 | 0.0% | $12.96 * | $11.40 | +7.1% | Stock | N20944109 |
| ASND | Ascendis Pharma A/S (ASND) | 23 | $3,517 | 0.0% | $152.91 | $92.61 | — | Stock | 04351P101 |
| MRNA | Moderna Inc (MRNA) | 33 | $3,516 | 0.0% | $106.55 | $145.13 | -26.6% | Stock | 60770K107 |
| ETR | Entergy Corp (ETR) | 33 | $3,487 | 0.0% | $105.67 * | $47.68 | +4.8% | Stock | 29364G103 |
| JBL | Jabil Circuit Inc | 26 | $3,483 | 0.0% | $133.96 | $133.73 | -0.2% | Stock | 466313103 |
| EVTC | EVERTEC, Inc (EVTC) | 87 | $3,471 | 0.0% | $39.90 | $39.08 | +1.2% | Stock | 30040P103 |
| BDX | Becton Dickinson & Co (BDX) | 14 | $3,464 | 0.0% | $247.43 * | $238.45 | +0.3% | Stock | 075887109 |
| EVRG | Evergy Inc (EVRG) | 64 | $3,416 | 0.0% | $53.38 * | $58.26 | -14.7% | Stock | 30034W106 |
| PANW | Palo Alto Networks Inc | 12 | $3,410 | 0.0% | $284.17 * | $157.74 | -9.9% | Stock | 697435105 |
| FFBC | First Finl Bancorp | 152 | $3,408 | 0.0% | $22.42 * | $20.70 | +1.4% | Stock | 320209109 |
| BAX | Baxter International (BAX) | 79 | $3,399 | 0.0% | $43.03 * | $38.91 | +5.6% | Stock | 071813109 |
| AVT | Avnet Inc | 68 | $3,371 | 0.0% | $49.57 * | $44.55 | +6.3% | Stock | 053807103 |
| HCM | Hutchmed (china) | 200 | $3,360 | 0.0% | $16.80 | $15.17 | +10.7% | Stock | 44842L103 |
| CVSA | Adtalem Global Ed Inc | 65 | $3,341 | 0.0% | $51.40 | $52.23 | -1.6% | Stock | 00737L103 |
| DLR | Digital Realty Trust (DLR) | 23 | $3,313 | 0.0% | $144.04 * | $105.25 | +29.8% | REIT | 253868103 |
| FAF | First American Financial Corporation (FAF) | 54 | $3,303 | 0.0% | $61.17 * | $55.19 | +4.1% | Stock | 31847R102 |
| GIL | Gildan Activewear F | 88 | $3,285 | 0.0% | $37.33 * | $31.23 | +15.6% | Stock | 375916103 |
| AVTR | Avantor Inc (AVTR) | 128 | $3,273 | 0.0% | $25.57 | $29.48 | -13.3% | Stock | 05352A100 |
| CMS | CMS Energy Corp (CMS) | 54 | $3,235 | 0.0% | $59.91 * | $61.65 | -7.2% | Stock | 125896100 |
| ABCL | AbCellera Biologics Inc (ABCL) | 710 | $3,216 | 0.0% | $4.53 | $7.65 | -40.7% | Stock | 00288U106 |
| WPM | Wheaton Precious Metals Corp (WPM) | 68 | $3,205 | 0.0% | $47.13 | $44.50 | +4.3% | Stock | 962879102 |
| NTB | Bank NT Butterfield (NTB) | 100 | $3,199 | 0.0% | $31.99 * | $25.99 | +14.7% | Stock | G0772R208 |
| CHTR | Charter Communications, Inc (CHTR) | 11 | $3,197 | 0.0% | $290.64 | $487.53 | -40.4% | Stock | 16119P108 |
| NOG | Northern Oil and Gas Inc (NOG) | 79 | $3,166 | 0.0% | $40.08 | $37.81 | +4.9% | Stock | 665531307 |
| EZU | iShares MSCI (EZU) | 62 | $3,166 | 0.0% | $51.06 | $44.02 | +16.0% | ETF | 464286608 |
| MAA | Mid America Apartment Co REIT | 24 | $3,158 | 0.0% | $131.58 * | $120.75 | +1.4% | REIT | 59522J103 |
| MAN | ManpowerGroup Inc (MAN) | 40 | $3,106 | 0.0% | $77.65 | $74.42 | +4.3% | Stock | 56418H100 |
| MKTX | Marketaxess Holdings (MKTX) | 14 | $3,070 | 0.0% | $219.29 * | $233.72 | -8.9% | Stock | 57060D108 |
| KOD | Kodiak Sciences Inc (KOD) | 582 | $3,061 | 0.0% | $5.26 | $5.93 | -11.3% | Stock | 50015M109 |
| SUI | Sun Communities Inc (SUI) | 24 | $3,052 | 0.0% | $127.17 | $128.46 | — | REIT | 866674104 |
| ADCT | Adc Therapeutics SA | 670 | $3,008 | 0.0% | $4.49 | $3.69 | +21.7% | Stock | H0036K147 |
| CINF | Cincinnati Financial (CINF) | 24 | $3,000 | 0.0% | $125.00 * | $105.99 | +12.4% | Stock | 172062101 |
| HAS | Hasbro Inc (HAS) | 53 | $2,996 | 0.0% | $56.53 * | $47.61 | +10.5% | Stock | 418056107 |
| TYL | Tyler Technologies (TYL) | 7 | $2,975 | 0.0% | $425.00 | $392.65 | +8.2% | Stock | 902252105 |
| IWM | iShares Russell 2000 ETF (IWM) | 14 | $2,944 | 0.0% | $210.29 | $187.19 | +12.3% | ETF | 464287655 |
| SXI | Standex Intl Corp | 16 | $2,916 | 0.0% | $182.25 | $161.53 | +12.8% | Stock | 854231107 |
| ADM | Archer Daniels Midland Co (ADM) | 45 | $2,826 | 0.0% | $62.80 * | $78.47 | -24.9% | Stock | 039483102 |
| ENTG | Entegris Inc (ENTG) | 20 | $2,811 | 0.0% | $140.55 | $105.95 | +31.6% | Stock | 29362U104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF (HYG) | 36 | $2,798 | 0.0% | $77.72 | $77.77 | -0.0% | ETF | 464288513 |
| NUE | Nucor Corporation (NUE) | 14 | $2,778 | 0.0% | $198.43 * | $127.87 | +50.5% | Stock | 670346105 |
| FCF | First Commonwealth | 199 | $2,770 | 0.0% | $13.92 * | $12.89 | +1.3% | Stock | 319829107 |
| — | Discover Financial (DFS) | 21 | $2,753 | 0.0% | $131.10 | $94.58 | — | Stock | 254709108 |
| DOCS | Doximity Inc CL A (DOCS) | 100 | $2,691 | 0.0% | $26.91 | $30.54 | -11.9% | Stock | 26622P107 |
| DRI | Darden Restaurants Inc | 16 | $2,674 | 0.0% | $167.13 * | $122.83 | +28.5% | Stock | 237194105 |
| SPG | Simon Property Group (SPG) | 17 | $2,660 | 0.0% | $156.47 * | $91.14 | +57.5% | REIT | 828806109 |
| OMF | Onemain HLDGS Inc | 52 | $2,657 | 0.0% | $51.10 | $42.72 | +19.6% | Stock | 68268W103 |
| NRG | NRG Energy Inc | 38 | $2,572 | 0.0% | $67.68 * | $36.69 | +79.2% | Stock | 629377508 |
| PDD | Pinduoduo Inc Spon | 22 | $2,558 | 0.0% | $116.27 | $131.01 | -11.3% | Stock | 722304102 |
| CDW | CDW Corporation (CDW) | 10 | $2,524 | 0.0% | $252.40 | $180.07 | +38.7% | Stock | 12514G108 |
| COLL | Collegium Pharmaceutical | 65 | $2,523 | 0.0% | $38.82 | $34.99 | +11.0% | Stock | 19459J104 |
| QS | Quantumscape Corp (QS) | 400 | $2,516 | 0.0% | $6.29 | $13.35 | -52.9% | Stock | 74767V109 |
| AKAM | Akamai Technologies Inc (AKAM) | 23 | $2,501 | 0.0% | $108.74 | $102.52 | +6.1% | Stock | 00971T101 |
| JD | JD com, Inc (JD) | 90 | $2,465 | 0.0% | $27.39 | $26.51 | +3.3% | Stock | 47215P106 |
| TDG | TransDigm Group Incorporated (TDG) | 2 | $2,463 | 0.0% | $1231.50 * | $493.19 | +121.3% | Stock | 893641100 |
| — | Hess Corp | 16 | $2,442 | 0.0% | $152.63 | $105.94 | — | Stock | 42809H107 |
| BYD | Boyd Gaming Corp Com | 36 | $2,430 | 0.0% | $67.50 * | $62.50 | +5.8% | Stock | 103304101 |
| HUBG | Hub Group Inc CL A | 56 | $2,420 | 0.0% | $43.21 | $43.75 | -1.2% | Stock | 443320106 |
| NSIT | Insight Entrprises Inc | 13 | $2,412 | 0.0% | $185.54 | $184.71 | +0.4% | Stock | 45765U103 |
| O | Realty Income Corp (O) | 44 | $2,392 | 0.0% | $54.36 * | $56.69 | -13.5% | REIT | 756109104 |
| DTE | DTE Energy Co (DTE) | 21 | $2,376 | 0.0% | $113.14 * | $115.05 | -8.2% | Stock | 233331107 |
| ED | Consolidated Edison | 26 | $2,361 | 0.0% | $90.81 * | $84.05 | +1.8% | Stock | 209115104 |
| — | Olink Holdings (OLK) | 100 | $2,351 | 0.0% | $23.51 | $15.20 | — | Stock | 680710100 |
| NWE | Northwestern Corp (NWE) | 46 | $2,343 | 0.0% | $50.93 * | $48.80 | -4.0% | Stock | 668074305 |
| MD | Mednax Inc (MD) | 231 | $2,317 | 0.0% | $10.03 | $11.14 | -10.0% | Stock | 58502B106 |
| STC | Stewart Info SVC CRP | 35 | $2,277 | 0.0% | $65.06 | $60.86 | +6.9% | Stock | 860372101 |
| — | Ginkgo Bioworks (DNA) | 1,957 | $2,270 | 0.0% | $1.16 | $2.33 | — | Stock | 37611X100 |
| ROG | Rogers Corp (ROG) | 19 | $2,255 | 0.0% | $118.68 | $151.67 | -21.7% | Stock | 775133101 |
| IAGG | iShares Interntinl Aggrgt BND ETF (IAGG) | 45 | $2,248 | 0.0% | $49.96 | $51.99 | -3.9% | ETF | 46435G672 |
| CLH | Clean Harbors Inc | 11 | $2,214 | 0.0% | $201.27 | $179.73 | +12.0% | Stock | 184496107 |
| WTW | Willis Towers Watson PLC (WLTW) | 8 | $2,207 | 0.0% | $275.88 * | $203.98 | +32.1% | Stock | G96629103 |
| SYY | Sysco Corp (SYY) | 27 | $2,192 | 0.0% | $81.19 * | $73.38 | +4.7% | Stock | 871829107 |
| RITM | New Residential Invt | 192 | $2,188 | 0.0% | $11.40 | $9.31 | — | REIT | 64828T201 |
| DFIN | Donnelley Finl Solutions | 35 | $2,170 | 0.0% | $62.00 | $62.55 | -0.9% | Stock | 25787G100 |
| DOV | Dover Corp | 12 | $2,126 | 0.0% | $177.17 | $129.06 | +34.7% | Stock | 260003108 |
| LAUR | Laureate Education (LAUR) | 144 | $2,098 | 0.0% | $14.57 | $11.88 | +22.7% | Stock | 518613203 |
| RH | RH Com (RH) | 6 | $2,090 | 0.0% | $348.33 | $282.83 | +23.1% | Stock | 74967X103 |
| — | Marathon Oil Corp | 73 | $2,069 | 0.0% | $28.34 | $22.48 | — | Stock | 565849106 |
| PRIM | Primoris Services Corp | 47 | $2,004 | 0.0% | $42.64 | $36.91 | +15.3% | Stock | 74164F103 |
| TX | Ternium SA (TX) | 48 | $1,998 | 0.0% | $41.63 | $37.55 | +10.8% | Stock | 880890108 |
| HDV | iShares Core High Dividend ETF (HDV) | 18 | $1,984 | 0.0% | $110.22 * | $20.46 | +7.7% | ETF | 46429B663 |
| RMD | Resmed Inc (RMD) | 10 | $1,980 | 0.0% | $198.00 | $209.23 | -6.8% | Stock | 761152107 |
| MAS | Masco Corp | 25 | $1,972 | 0.0% | $78.88 * | $49.33 | +55.1% | Stock | 574599106 |
| ZM | Zoom Video (ZM) | 30 | $1,961 | 0.0% | $65.37 | $105.46 | -38.0% | Stock | 98980L101 |
| HELE | Helen Of Troy LTD | 17 | $1,959 | 0.0% | $115.24 | $119.45 | -3.5% | Stock | G4388N106 |
| RIVN | Rivian Automotive (RIVN) | 175 | $1,916 | 0.0% | $10.95 | $31.23 | -64.9% | Stock | 76954A103 |
| — | Pacific Premier (PPBI) | 78 | $1,872 | 0.0% | $24.00 | $30.75 | — | Stock | 69478X105 |
| DVN | Devon Energy Corp (DVN) | 37 | $1,857 | 0.0% | $50.19 * | $56.41 | -15.6% | Stock | 25179M103 |
| AEE | Ameren Corp Com (AEE) | 25 | $1,832 | 0.0% | $73.28 * | $82.18 | -14.7% | Stock | 023608102 |
| CRDF | Cardiff Oncology Inc (CRDF) | 339 | $1,810 | 0.0% | $5.34 | $1.67 | +218.8% | Stock | 14147L108 |
| CBSH | Commerce Bancshares (CBSH) | 34 | $1,809 | 0.0% | $53.21 * | $51.70 | -9.5% | Stock | 200525103 |
| HBAN | Huntington Bancshs (HBAN) | 125 | $1,763 | 0.0% | $14.10 * | $11.41 | +13.9% | Stock | 446150104 |
| UPBD | Rent-A-Center Inc | 50 | $1,761 | 0.0% | $35.22 | $33.40 | +5.4% | Stock | 76009N100 |
| PSA | Public Storage Com (PSA) | 6 | $1,740 | 0.0% | $290.00 * | $281.28 | -3.9% | REIT | 74460D109 |
| ONEQ | Fidelity Nasdaq Composite Index ETF (ONEQ) | 27 | $1,739 | 0.0% | $64.41 | $54.18 | +18.9% | ETF | 315912808 |
| DLTR | Dollar Tree Inc (DLTR) | 13 | $1,731 | 0.0% | $133.15 | $158.45 | -16.0% | Stock | 256746108 |
| LKFN | Lakeland Fincl Corp Ind | 26 | $1,724 | 0.0% | $66.31 * | $60.54 | +2.8% | Stock | 511656100 |
| BARK | The Original Bark (BARK) | 1,381 | $1,712 | 0.0% | $1.24 * | $2.52 | -56.5% | Stock | 68622E104 |
| PDM | Piedmont Office Realty | 242 | $1,701 | 0.0% | $7.03 | $7.03 | — | REIT | 720190206 |
| BKR | Baker Hughes Company (BKR) | 50 | $1,680 | 0.0% | $33.60 * | $30.96 | +4.0% | Stock | 05722G100 |
| CBRL | Cracker Barrel Old Country Store Inc (CBRL) | 23 | $1,673 | 0.0% | $72.74 * | $87.26 | -21.5% | Stock | 22410J106 |
| DUK | Duke Energy Corp (DUK) | 17 | $1,644 | 0.0% | $96.71 * | $89.39 | +1.5% | Stock | 26441C204 |
| HUN | Huntsman Corp (HUN) | 63 | $1,640 | 0.0% | $26.03 | $24.82 | +4.9% | Stock | 447011107 |
| ARMK | Aramark Com (ARMK) | 50 | $1,612 | 0.0% | $32.24 | $23.62 | +34.6% | Stock | 03852U106 |
| AVNT | Avient Corp (AVNT) | 37 | $1,610 | 0.0% | $43.51 * | $37.03 | +11.7% | Stock | 05368V106 |
| DIN | Dine Brands Global, Inc (DIN) | 34 | $1,598 | 0.0% | $47.00 * | $41.53 | -0.2% | Stock | 254423106 |
| TWST | Twist Bioscience (TWST) | 46 | $1,578 | 0.0% | $34.30 | $35.42 | -3.1% | Stock | 90184D100 |
| HOLX | Hologic Inc | 20 | $1,559 | 0.0% | $77.95 | $75.73 | +2.9% | Stock | 436440101 |
| ESS | Essex Property Trust (ESS) | 6 | $1,484 | 0.0% | $247.33 * | $218.96 | +5.0% | REIT | 297178105 |
| GLW | Corning Inc (GLW) | 45 | $1,483 | 0.0% | $32.96 * | $31.05 | +2.1% | Stock | 219350105 |
| ONC | Beigene LTD (BGNE) | 9 | $1,408 | 0.0% | $156.44 | $156.21 | +0.1% | Stock | 07725L102 |
| — | Treehouse Foods Inc (THS) | 35 | $1,363 | 0.0% | $38.94 | $45.06 | — | Stock | 89469A104 |
| BLDP | Ballard Power Systems Inc (BLDP) | 476 | $1,323 | 0.0% | $2.78 | $8.00 | -65.2% | Stock | 058586108 |
| SPOT | Spotify Technology (SPOT) | 5 | $1,320 | 0.0% | $264.00 | $165.70 | +59.3% | Stock | L8681T102 |
| NBTB | NBT Bancorp Inc | 35 | $1,284 | 0.0% | $36.69 | $36.19 | +1.4% | Stock | 628778102 |
| SAFE | Safehold Inc (SAFE) | 61 | $1,267 | 0.0% | $20.77 | $27.93 | — | Stock | 78646V107 |
| GNRC | Generac Holdings Inc (GNRC) | 10 | $1,261 | 0.0% | $126.10 | $117.30 | +7.5% | Stock | 368736104 |
| IART | Integra L HLDGS Corp New | 35 | $1,241 | 0.0% | $35.46 | $40.00 | -11.4% | Stock | 457985208 |
| LAD | Lithia Motors Inc (LAD) | 4 | $1,203 | 0.0% | $300.75 | $274.37 | +9.7% | Stock | 536797103 |
| ZYME | Zymeworks Del Inc (ZYME) | 110 | $1,157 | 0.0% | $10.52 | $7.03 | +49.7% | Stock | 98985Y108 |
| ABNB | Airbnb Inc (ABNB) | 7 | $1,155 | 0.0% | $165.00 | $132.85 | +24.2% | Stock | 009066101 |
| PRDO | Perdoceo Education Corp | 63 | $1,106 | 0.0% | $17.56 * | $17.01 | -0.2% | Stock | 71363P106 |
| AIV | Apartment Investment and Management Co (AIV) | 135 | $1,106 | 0.0% | $8.19 | $8.19 | — | Stock | 03748R747 |
| AES | AES Corp (AES) | 61 | $1,094 | 0.0% | $17.93 * | $18.83 | -12.9% | Stock | 00130H105 |
| FIHL | Fidelis Insurance Holdings Limited (FIHL) | 55 | $1,079 | 0.0% | $19.62 * | $14.23 | +32.9% | Stock | G3398L118 |
| MRCY | Mercury Systems Inc (MRCY) | 36 | $1,062 | 0.0% | $29.50 | $38.97 | -24.3% | Stock | 589378108 |
| BN | Brookfield Corporation (BN) | 25 | $1,047 | 0.0% | $41.88 * | $21.90 | +26.1% | Stock | 11271J107 |
| DAC | Danaos Corporation (DAC) | 14 | $1,011 | 0.0% | $72.21 * | $62.38 | +10.3% | Stock | Y1968P121 |
| EHTH | Ehealth Inc (EHTH) | 167 | $1,007 | 0.0% | $6.03 | $13.70 | -56.0% | Stock | 28238P109 |
| NAUT | Nautilus (NAUT) | 337 | $991 | 0.0% | $2.94 | $3.72 | -21.0% | Stock | 63909J108 |
| ALLO | Allogene Therapeutics Inc (ALLO) | 216 | $966 | 0.0% | $4.47 | $7.14 | -37.4% | Stock | 019770106 |
| INMD | InMode Ltd (INMD) | 44 | $951 | 0.0% | $21.61 | $22.45 | -3.7% | Stock | M5425M103 |
| RUN | Sunrun Inc (RUN) | 65 | $857 | 0.0% | $13.18 | $24.02 | -45.1% | Stock | 86771W105 |
| — | Y-mAbs Therapeutics Inc (YMAB) | 50 | $813 | 0.0% | $16.26 | $15.14 | — | Stock | 984241109 |
| CNXC | Concentrix Corp Reg SHS | 12 | $795 | 0.0% | $66.25 * | $76.95 | -18.3% | Stock | 20602D101 |
| OXM | Oxford Industries | 7 | $787 | 0.0% | $112.43 | $100.58 | +11.7% | Stock | 691497309 |
| KD | Kyndryl Holdings Inc (KD) | 36 | $783 | 0.0% | $21.75 | $11.64 | +87.0% | Stock | 50155Q100 |
| LAB | Standard Biotools (LAB) | 281 | $762 | 0.0% | $2.71 | $2.41 | +12.3% | Stock | 34385P108 |
| PTON | Peloton Interactive (PTON) | 155 | $664 | 0.0% | $4.28 | $16.04 | -73.3% | Stock | 70614W100 |
| PLUG | Plug Power Inc (PLUG) | 173 | $595 | 0.0% | $3.44 | $33.37 | -89.7% | Stock | 72919P202 |
| TDC | Teradata Corp Del | 15 | $580 | 0.0% | $38.67 | $42.17 | -8.3% | Stock | 88076W103 |
| DIOD | Diodes Inc (DIOD) | 8 | $564 | 0.0% | $70.50 | $69.41 | +1.6% | Stock | 254543101 |
| FATE | Fate Therapeutics (FATE) | 76 | $558 | 0.0% | $7.34 | $27.59 | -73.4% | Stock | 31189P102 |
| QSI | Quantum Si Inc (QSI) | 277 | $546 | 0.0% | $1.97 | $3.83 | -48.6% | Stock | 74765K105 |
| HRTX | Heron Therapeutics (HRTX) | 193 | $535 | 0.0% | $2.77 | $4.02 | -31.0% | Stock | 427746102 |
| — | ProShares Short Bitcoin Strategy ETF (BITI) | 69 | $508 | 0.0% | $7.36 | $7.36 | — | ETF | 74347G291 |
| VAXX | Vaxxinity Inc (VAXX) | 708 | $508 | 0.0% | $0.72 | $1.02 | -28.9% | Stock | 92244V104 |
| THFF | First Fincl Corp Indiana | 13 | $504 | 0.0% | $38.77 * | $35.66 | +0.0% | Stock | 320218100 |
| GMED | Globus Medical Inc (GMED) | 9 | $483 | 0.0% | $53.67 | $53.76 | -0.2% | Stock | 379577208 |
| FNF | Fidelity National Financial Inc (FNF) | 8 | $425 | 0.0% | $53.13 * | $35.34 | +36.4% | Stock | 31620R303 |
| AUB | Atlantic Un Bankshares | 11 | $388 | 0.0% | $35.27 * | $31.62 | +3.2% | Stock | 04911A107 |
| QDEL | Quidelortho Corp (QDEL) | 8 | $384 | 0.0% | $48.00 | $84.25 | -43.1% | Stock | 219798105 |
| — | Vor Biopharma Inc (VOR) | 150 | $356 | 0.0% | $2.37 | $4.97 | — | Stock | 929033108 |
| OXY/WS | Occidental Petroleum (OXY WS) | 8 | $345 | 0.0% | $43.13 | $40.75 | — | Warrant | 674599162 |
| NWL | Newell Brands Inc (NWL) | 43 | $345 | 0.0% | $8.02 * | $13.94 | -47.0% | Stock | 651229106 |
| — | 23andMe Holding Co (ME) | 562 | $299 | 0.0% | $0.53 | $2.48 | — | Stock | 90138Q108 |
| IAU | iShares Gold Trust (IAU) | 7 | $294 | 0.0% | $42.00 | $36.47 | +15.2% | ETF | 464285204 |
| TSN | Tyson Foods Inc (TSN) | 5 | $294 | 0.0% | $58.80 * | $66.36 | -16.6% | Stock | 902494103 |
| BAM | Brookfield Asset Management Ltd (BAM) | 6 | $252 | 0.0% | $42.00 * | $27.10 | +46.5% | Stock | 113004105 |
| API | Agora Inc (API) | 100 | $251 | 0.0% | $2.51 | $7.08 | -64.6% | Stock | 00851L103 |
| HLF | Herbalife Nutrition (HLF) | 22 | $221 | 0.0% | $10.05 | $20.33 | -50.6% | Stock | G4412G101 |
| SEER | Seer Inc (SEER) | 100 | $190 | 0.0% | $1.90 | $9.14 | -79.2% | Stock | 81578P106 |
| — | Tidal ETF Trust (ionic Inflation Protection Etf) | 8 | $157 | 0.0% | $19.63 | $19.63 | — | ETF | 886364553 |
| NUS | Nu Skin Enterprises (NUS) | 11 | $152 | 0.0% | $13.82 * | $37.74 | -65.0% | Stock | 67018T105 |
| ES | Eversource Energy (ES) | 2 | $123 | 0.0% | $61.50 * | $76.22 | -27.7% | Stock | 30040W108 |
| WBD | Warner Bros Discovery Inc (WBD) | 11 | $96 | 0.0% | $8.73 | $16.42 | -46.8% | Stock | 934423104 |
| BODI | The Beachbody Company Inc (BODY) | 8 | $77 | 0.0% | $9.63 | $10.69 | -10.2% | Stock | 073463309 |
| CHRS | Coherus Biosciences (CHRS) | 30 | $72 | 0.0% | $2.40 | $5.81 | -58.9% | Stock | 19249H103 |
| BCO | Brinks Co (BCO) | 1 | $72 | 0.0% | $72.00 * | $63.93 | +41.7% | Stock | 109696104 |
| ESNT | Essent Group LTD F | 1 | $50 | 0.0% | $50.00 * | $42.93 | +35.2% | Stock | G3198U102 |
| NFG | NTNL Fuel Gas Co | 1 | $40 | 0.0% | $40.00 * | $70.15 | -23.4% | Stock | 636180101 |
| FE | Firstenergy Corp Com | 1 | $36 | 0.0% | $36.00 | $35.23 | +2.0% | Stock | 337932107 |
| BFH | Bread Financial Holdings Inc (BFH) | 1 | $32 | 0.0% | $32.00 * | $41.23 | -12.2% | Stock | 018581108 |
| NI | Nisource Inc Com | 1 | $21 | 0.0% | $21.00 * | $26.85 | -2.4% | Stock | 65473P105 |
| MTG | M G I C Investment | 1 | $21 | 0.0% | $21.00 * | $15.07 | +48.3% | Stock | 552848103 |
| BARKW | Bark Inc (BARK WS) | 89 | $3 | 0.0% | $0.03 | $0.19 | — | Warrant | 68622E112 |