| DMC Global Inc. BOOM | $6.66M | 1.71 | 342,268 | +4.91% | +$311,821.44 | 1.14 | |
| Omega Flex, Inc. OFLX | $5.58M | 0.78 | 78,682 | -0.18% | -$9,926.79 | 0.96 | |
| Hyster-Yale Materials Handling, Inc. HY | $3.34M | 0.3 | 52,100 | -11.84% | -$448,886.76 | 0.57 | |
| Shift4 Payments, Inc. FOUR | $3.19M | 0.06 | 48,156 | +65.81% | +$1.27M | 0.55 | |
| T. Rowe Price Group, Inc. TROW | $12.37M | 0.05 | 101,498 | +4.68% | +$553,321.71 | 2.12 | |
| ResMed Inc. RMD | $10.06M | 0.04 | 50,695 | +0.61% | +$60,927.65 | 1.73 | |
| Fidelity National Financial, Inc. FNF | $4.43M | 0.03 | 83,420 | +8.06% | +$330,790.82 | 0.76 | |
| Texas Pacific Land Corporation TPL | $3.55M | 0.03 | 6,141 | +152.92% | +$2.15M | 0.61 | |
| Laboratory Corporation of America Holdings LH | $4.4M | 0.02 | 20,145 | 0% | +$0 | 0.76 | |
| Saia, Inc. SAIA | $3.17M | 0.02 | 5,424 | +34.69% | +$817,749.82 | 0.55 | |
| Trimble Inc. TRMB | $2.98M | 0.02 | 46,419 | +13.25% | +$349,243.52 | 0.51 | |
| Expedia Group, Inc. EXPE | $2.87M | 0.02 | 20,846 | +25.03% | +$575,123.72 | 0.49 | |
| Watsco, Inc. WSO | $3.06M | 0.02 | 7,090 | +5.43% | +$157,377.29 | 0.52 | |
Fiserv, Inc. FI | $14.07M | 0.02 | 88,019 | +1.09% | +$152,029.91 | 2.41 | |
| Aptiv PLC APTV | $2.85M | 0.01 | 35,683 | +15.09% | +$372,976.21 | 0.49 | |
| ANSYS, Inc. ANSS | $3.63M | 0.01 | 10,459 | 0% | +$0 | 0.62 | |
| Amgen Inc. AMGN | $15.62M | 0.01 | 54,943 | -0.54% | -$84,457.13 | 2.68 | |
| PPG Industries, Inc. PPG | $3.46M | 0.01 | 23,868 | -5.62% | -$206,019.61 | 0.59 | |
| NXP Semiconductors N.V. NXPI | $4.99M | 0.01 | 20,098 | 0% | +$0 | 0.86 | |
| FedEx Corporation FDX | $3.52M | 0.01 | 12,124 | +64.73% | +$1.38M | 0.6 | |
| PepsiCo, Inc. PEP | $8.56M | <0.01 | 48,841 | -1.14% | -$98,299.34 | 1.47 | |
| Thermo Fisher Scientific Inc. TMO | $7.88M | <0.01 | 13,565 | -1.09% | -$87,136.01 | 1.35 | |
| Accenture plc ACN | $8.94M | <0.01 | 25,794 | -0.15% | -$13,865.24 | 1.53 | |
| Cisco Systems, Inc. CSCO | $6.3M | <0.01 | 126,378 | -1.4% | -$89,588.25 | 1.08 | |
| Bristol-Myers Squibb Company BMY | $3.8M | <0.01 | 70,168 | +7.36% | +$260,326.64 | 0.65 | |
| Pfizer Inc. PFE | $3.81M | <0.01 | 137,141 | -2.04% | -$79,413.74 | 0.65 | |
| Intel Corporation INTC | $3.13M | <0.01 | 70,919 | -0.36% | -$11,482.40 | 0.54 | |
| Stryker Corporation SYK | $2.94M | <0.01 | 8,200 | 0% | +$0 | 0.5 | |
| Johnson & Johnson JNJ | $8.17M | <0.01 | 51,575 | -0.71% | -$58,590.21 | 1.4 | |
| Abbott Laboratories ABT | $3.13M | <0.01 | 27,507 | -0.36% | -$11,360.75 | 0.54 | |
| The Procter & Gamble Company PG | $8.8M | <0.01 | 54,209 | -0.5% | -$44,297.22 | 1.51 | |
| Apple Inc. AAPL | $28.49M | <0.01 | 166,118 | +1.78% | +$496,985.42 | 4.89 | |
| Broadcom Inc. AVGO | $8.51M | <0.01 | 6,416 | -10.01% | -$947,251.87 | 1.46 | |
Novo Nordisk A/S NVO | $3.33M | <0.01 | 25,896 | +0.62% | +$20,568.43 | 0.57 | |
| Exxon Mobil Corporation XOM | $5.93M | <0.01 | 51,035 | +0.26% | +$15,345.47 | 1.02 | |
| Microsoft Corporation MSFT | $38.09M | <0.01 | 90,525 | -4.77% | -$1.91M | 6.54 | |
| Eli Lilly and Company LLY | $7.8M | <0.01 | 10,026 | 0% | +$0 | 1.34 | |
| Visa Inc. V | $5.49M | <0.01 | 19,594 | -0.1% | -$5,600.69 | 0.94 | |
| AbbVie Inc. ABBV | $4.54M | <0.01 | 24,903 | +4.96% | +$214,433.96 | 0.78 | |
| Chevron Corporation CVX | $3.03M | <0.01 | 19,155 | -1.27% | -$39,032.58 | 0.52 | |
WisdomTree International Hedged Quality Dividend Growth Fund IHDG | $18.62M | <0.01 | 405,482 | +12.47% | +$2.06M | 3.19 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $26.56M | <0.01 | 255,895 | +6.01% | +$1.51M | 4.56 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $3.41M | <0.01 | 33,794 | New | +$3.41M | 0.59 | |
Schwab U.S. Dividend Equity ETF SCHD | $11.94M | <0.01 | 148,241 | +7.98% | +$882,378.46 | 2.05 | |
Invesco S&P MidCap Quality ETF XMHQ | $7.47M | <0.01 | 67,743 | +2.37% | +$172,920.51 | 1.28 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $5.34M | <0.01 | 105,617 | +16.26% | +$747,393.71 | 0.92 | |
Invesco NASDAQ 100 ETF QQQM | $10.96M | <0.01 | 60,041 | +8.98% | +$903,070.30 | 1.88 | |
Fidelity Total Bond ETF FBND | $9.78M | <0.01 | 215,939 | +25.14% | +$1.97M | 1.68 | |
JPMorgan Equity Premium Income ETF JEPI | $5.64M | <0.01 | 97,417 | +20.86% | +$972,763.52 | 0.97 | |
iShares Core 1-5 Year USD Bond ETF ISTB | $10.79M | <0.01 | 227,538 | +15.54% | +$1.45M | 1.85 |