CIK: 0001840565 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $903,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,586 | $43,211 | 4.8% | $284.41 | -9.1% | CL A | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,701 | $42,395 | 4.7% | $425.39 | +1.1% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 88,775 | $27,370 | 3.0% | $230.77 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 145,015 | $25,321 | 2.8% | $122.49 | +34.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,338 | $23,922 | 2.6% | $163.25 | -5.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 295,422 | $19,560 | 2.2% | $60.16 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 328,465 | $16,512 | 1.8% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 32,795 | $14,812 | 1.6% | $392.52 | — | TR UNIT | 78462F103 |
| V | VISA INC | 59,681 | $13,235 | 1.5% | $208.59 | +0.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,716 | $13,172 | 1.5% | $106.77 | +26.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 49,165 | $10,932 | 1.2% | $276.95 | -10.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 25,737 | $10,685 | 1.2% | $427.76 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,551 | $9,877 | 1.1% | $104.88 | +28.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 38,899 | $8,259 | 0.9% | $232.55 | -8.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 22,687 | $8,108 | 0.9% | $339.75 | +3.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 28,785 | $7,854 | 0.9% | $20.46 | +22.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,868 | $7,685 | 0.9% | $502.06 | -4.2% | COM | 00724F101 |
| IVV | ISHARES TR | 16,095 | $7,302 | 0.8% | $387.48 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 14,220 | $7,252 | 0.8% | $347.53 | +29.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 138,618 | $6,717 | 0.7% | $34.35 | +41.2% | COM | 949746101 |
| IJH | ISHARES TR | 25,003 | $6,710 | 0.7% | $280.15 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 30,931 | $6,630 | 0.7% | $268.69 | -14.3% | COM | 052769106 |
| ORCL | ORACLE CORP | 79,646 | $6,589 | 0.7% | $69.13 | +11.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 54,410 | $6,440 | 0.7% | $105.92 | +8.9% | COM | 002824100 |
| TSLA | TESLA INC | 5,904 | $6,362 | 0.7% | $234.41 | +32.9% | COM | 88160R101 |
| RODM | lATTICE STRATEGIES TR | 213,264 | $6,210 | 0.7% | $30.03 | — | HARTFORD MLT ETF | 518416102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,496 | $6,191 | 0.7% | $71.67 | +21.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 34,799 | $6,167 | 0.7% | $135.21 | +12.3% | COM | 478160104 |
| SPYM | SPDR SER TR | 113,291 | $6,019 | 0.7% | $48.38 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 233,063 | $5,806 | 0.6% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 37,484 | $5,728 | 0.6% | $128.70 | +19.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 16,641 | $5,612 | 0.6% | $250.27 | +27.3% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 135,073 | $5,568 | 0.6% | $31.95 | +27.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 14,632 | $5,481 | 0.6% | $46.25 | -10.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 39,521 | $5,421 | 0.6% | $159.84 | -11.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 44,003 | $5,089 | 0.6% | $173.24 | -23.4% | COM | 70450Y103 |
| ESGU | ISHARES TR | 49,690 | $5,036 | 0.6% | $91.93 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,329 | $4,938 | 0.5% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| ABNB | AIRBNB INC | 27,501 | $4,724 | 0.5% | $157.40 | +1.2% | COM CL A | 009066101 |
| PFE | PFIZER INC | 89,873 | $4,653 | 0.5% | $30.41 | +39.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 30,429 | $4,650 | 0.5% | $121.65 | +16.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,287 | $4,576 | 0.5% | $271.46 | +15.7% | COM | 437076102 |
| ZTS | ZOETIS INC | 24,175 | $4,559 | 0.5% | $167.89 | +13.3% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 24,990 | $4,515 | 0.5% | $171.50 | — | GOLD SHS | 78463V107 |
| — | WORLD GOLD TR | 117,068 | $4,503 | 0.5% | $18.73 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 87,275 | $4,446 | 0.5% | $42.49 | -2.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,542 | $4,426 | 0.5% | $236.12 | +37.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 20,890 | $4,356 | 0.5% | $171.65 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 31,967 | $4,301 | 0.5% | $132.03 | -0.1% | CL B | 654106103 |
| KO | COCA COLA CO | 69,353 | $4,300 | 0.5% | $46.13 | +17.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 76,162 | $4,247 | 0.5% | $41.78 | +20.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 29,968 | $4,085 | 0.5% | $113.16 | +18.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 14,876 | $3,957 | 0.4% | $223.69 | +7.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 41,356 | $3,762 | 0.4% | $93.01 | -7.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 6,725 | $3,745 | 0.4% | $108.42 | +3.4% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 32,876 | $3,651 | 0.4% | $77.99 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 21,384 | $3,579 | 0.4% | $126.03 | +17.8% | COM | 713448108 |
| ILMN | ILLUMINA INC | 10,091 | $3,526 | 0.4% | $374.57 | -9.8% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 21,991 | $3,486 | 0.4% | $121.87 | +16.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 42,085 | $3,453 | 0.4% | $66.56 | +4.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 73,266 | $3,430 | 0.4% | $44.65 | -4.0% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 73,470 | $3,386 | 0.4% | $27.47 | +21.2% | COM | 29250N105 |
| BA | BOEING CO | 17,459 | $3,343 | 0.4% | $215.62 | -6.9% | COM | 097023105 |
| LGLV | SPDR SER TR | 22,918 | $3,293 | 0.4% | $120.91 | — | SSGA US LRG ETF | 78468R804 |
| ISRG | INTUITIVE SURGICAL INC | 10,602 | $3,198 | 0.4% | $317.41 | -8.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 37,328 | $3,083 | 0.3% | $32.10 | +111.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 57,995 | $3,082 | 0.3% | $41.71 | +14.7% | COM NEW | 902973304 |
| IT | GARTNER INC | 9,928 | $2,953 | 0.3% | $194.26 | +49.1% | COM | 366651107 |
| C | CITIGROUP INC | 52,858 | $2,823 | 0.3% | $55.74 | -4.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 17,022 | $2,759 | 0.3% | $82.21 | +53.8% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 48,200 | $2,727 | 0.3% | $47.26 | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC | 79,856 | $2,668 | 0.3% | $20.58 | +24.1% | COM | 969457100 |
| SDY | SPDR SER TR | 20,234 | $2,593 | 0.3% | $119.33 | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 8,030 | $2,565 | 0.3% | $293.54 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 3,648 | $2,548 | 0.3% | $569.70 | +10.4% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 22,774 | $2,527 | 0.3% | $97.98 | -4.4% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 19,728 | $2,504 | 0.3% | $76.77 | +39.6% | COM | 09260D107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,370 | $2,432 | 0.3% | $53.95 | — | FT CBOE VEST S&P | 33739Q705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,282 | $2,422 | 0.3% | $202.00 | +17.5% | COM | 92532F100 |
| SPIP | SPDR SER TR | 77,568 | $2,347 | 0.3% | $31.29 | — | PORTFLI TIPS ETF | 78464A656 |
| DE | DEERE & CO | 5,613 | $2,332 | 0.3% | $313.78 | +15.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 12,303 | $2,269 | 0.3% | $138.52 | +25.7% | COM | 693475105 |
| WMT | WALMART INC | 15,079 | $2,246 | 0.2% | $44.74 | -0.3% | COM | 931142103 |
| SPYV | SPDR SER TR | 53,485 | $2,233 | 0.2% | $40.61 | — | PRTFLO S&P500 VL | 78464A508 |
| NVS | NOVARTIS AG | 25,149 | $2,207 | 0.2% | $87.90 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 25,808 | $2,186 | 0.2% | $69.02 | +4.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 13,352 | $2,174 | 0.2% | $71.54 | +71.6% | COM | 166764100 |
| EFV | ISHARES TR | 42,642 | $2,143 | 0.2% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 7,836 | $2,141 | 0.2% | $201.53 | +14.4% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,991 | $2,077 | 0.2% | $44.79 | -6.4% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 18,789 | $2,013 | 0.2% | $144.15 | -20.4% | COM | 256163106 |
| AVGO | BROADCOM INC | 3,192 | $2,010 | 0.2% | $40.82 | +34.9% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 4,607 | $2,000 | 0.2% | $328.46 | +23.7% | COM | 303075105 |
| BILL | BILL COM HLDGS INC | 8,794 | $1,994 | 0.2% | $127.00 | +64.2% | COM | 090043100 |
| MET | METLIFE INC | 28,264 | $1,986 | 0.2% | $52.63 | +14.2% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 10,778 | $1,980 | 0.2% | $169.92 | +6.5% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 31,346 | $1,968 | 0.2% | $53.76 | +9.1% | CL A | 609207105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 109,846 | $1,938 | 0.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 8,787 | $1,885 | 0.2% | $148.19 | +19.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,078 | $1,841 | 0.2% | $372.40 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 28,655 | $1,799 | 0.2% | $44.57 | +23.5% | COM NEW | 026874784 |
| XNTK | SPDR SER TR | 12,806 | $1,780 | 0.2% | $142.65 | — | NYSE TECH ETF | 78464A102 |
| SRE | SEMPRA | 10,478 | $1,762 | 0.2% | $57.04 | +11.2% | COM | 816851109 |
| SPMD | SPDR SER TR | 37,135 | $1,751 | 0.2% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| ECL | ECOLAB INC | 9,871 | $1,743 | 0.2% | $203.94 | -12.0% | COM | 278865100 |
| EFG | ISHARES TR | 18,087 | $1,741 | 0.2% | $102.65 | — | EAFE GRWTH ETF | 464288885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,972 | $1,720 | 0.2% | $85.40 | +8.2% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 7,116 | $1,716 | 0.2% | $145.80 | +40.5% | COM | 369550108 |
| LOW | LOWES COS INC | 8,478 | $1,714 | 0.2% | $160.52 | +32.9% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 16,958 | $1,692 | 0.2% | $80.87 | +10.7% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 15,820 | $1,691 | 0.2% | $91.14 | — | CORE HIGH DV ETF | 46429B663 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 43,070 | $1,671 | 0.2% | $31.53 | +20.4% | CL A | 78351F107 |
| — | APOLLO GLOBAL MGMT INC | 26,818 | $1,662 | 0.2% | $58.80 | — | COM CL A | 03768E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,217 | $1,647 | 0.2% | $38.94 | -6.7% | COM | 909907107 |
| MCD | MCDONALDS CORP | 6,459 | $1,597 | 0.2% | $202.37 | +12.6% | COM | 580135101 |
| RGLD | ROYAL GOLD INC | 11,156 | $1,576 | 0.2% | $113.62 | +2.9% | COM | 780287108 |
| STIP | ISHARES TR | 14,795 | $1,553 | 0.2% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| EIX | EDISON INTL | 22,011 | $1,543 | 0.2% | $48.57 | +10.3% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 16,297 | $1,531 | 0.2% | $65.38 | +26.6% | COM | 718172109 |
| SLYG | SPDR SER TR | 18,235 | $1,529 | 0.2% | $88.33 | — | S&P 600 SMCP GRW | 78464A201 |
| HEI/A | HEICO CORP NEW | 12,023 | $1,525 | 0.2% | $114.95 | +4.8% | CL A | 422806208 |
| DGRO | ISHARES TR | 28,459 | $1,520 | 0.2% | $46.49 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 7,274 | $1,517 | 0.2% | $208.55 | — | LARGE CAP ETF | 922908637 |
| FOXF | FOX FACTORY HLDG CORP | 15,454 | $1,514 | 0.2% | $107.13 | +15.3% | COM | 35138V102 |
| AMGN | AMGEN INC | 6,262 | $1,514 | 0.2% | $199.38 | +2.0% | COM | 031162100 |
| CPRT | COPART INC | 12,048 | $1,512 | 0.2% | $31.34 | +1.3% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 14,881 | $1,506 | 0.2% | $62.16 | +48.0% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 14,233 | $1,497 | 0.2% | $93.15 | — | SHS | G46188101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,444 | $1,463 | 0.2% | $184.23 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 17,547 | $1,463 | 0.2% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT CO INC | 14,707 | $1,462 | 0.2% | $82.01 | +16.0% | COM | 171340102 |
| IWS | ISHARES TR | 12,153 | $1,454 | 0.2% | $100.02 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 7,887 | $1,441 | 0.2% | $139.80 | +13.6% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,218 | $1,403 | 0.2% | $515.04 | -5.5% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 12,481 | $1,394 | 0.2% | $79.24 | +12.6% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 10,570 | $1,385 | 0.2% | $137.88 | -2.9% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,254 | $1,382 | 0.2% | $110.63 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,911 | $1,381 | 0.2% | $51.78 | +9.8% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,060 | $1,376 | 0.2% | $613.09 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 17,049 | $1,345 | 0.1% | $78.90 | — | US DIVIDEND EQ | 808524797 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,272 | $1,344 | 0.1% | $347.59 | +11.5% | COM | 955306105 |
| XYZ | BLOCK INC | 9,816 | $1,331 | 0.1% | $140.85 | -14.0% | CL A | 852234103 |
| IWF | ISHARES TR | 4,785 | $1,329 | 0.1% | $247.84 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,174 | $1,316 | 0.1% | $153.48 | +2.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,996 | $1,300 | 0.1% | $98.66 | +13.6% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,527 | $1,294 | 0.1% | $126.87 | +14.8% | COM | 43300A203 |
| ICLR | ICON PLC | 5,289 | $1,286 | 0.1% | $220.24 | +13.8% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 1,963 | $1,279 | 0.1% | $507.93 | +5.1% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 5,075 | $1,275 | 0.1% | $211.69 | +1.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 5,702 | $1,271 | 0.1% | $168.14 | +16.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,499 | $1,265 | 0.1% | $174.58 | -2.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,863 | $1,264 | 0.1% | $344.30 | +6.0% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 20,580 | $1,260 | 0.1% | $55.38 | -11.5% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 2,777 | $1,242 | 0.1% | $306.00 | +26.7% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,324 | $1,227 | 0.1% | $69.01 | -0.1% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,861 | $1,224 | 0.1% | $96.37 | +9.1% | COM | 302130109 |
| ARKK | ARK ETF TR | 18,117 | $1,201 | 0.1% | $122.73 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 1,772 | $1,198 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| SHYG | ISHARES TR | 26,996 | $1,187 | 0.1% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| D | DOMINION ENERGY INC | 13,938 | $1,184 | 0.1% | $62.68 | +6.8% | COM | 25746U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,394 | $1,181 | 0.1% | $81.54 | 0.0% | COM | 81768T108 |
| — | ASPEN TECHNOLOGY INC | 7,115 | $1,177 | 0.1% | $135.35 | — | COM | 045327103 |
| DHR | DANAHER CORPORATION | 3,997 | $1,172 | 0.1% | $207.09 | +18.7% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,076 | $1,167 | 0.1% | $143.96 | +72.6% | COM | 532457108 |
| MORN | MORNINGSTAR INC | 4,266 | $1,165 | 0.1% | $216.35 | +30.6% | COM | 617700109 |
| MS | MORGAN STANLEY | 13,235 | $1,157 | 0.1% | $63.36 | +33.5% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 17,363 | $1,156 | 0.1% | $31.27 | +16.3% | COM | 084423102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,717 | $1,149 | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 5,397 | $1,145 | 0.1% | $144.87 | +32.1% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 13,334 | $1,132 | 0.1% | $55.26 | +27.0% | COM | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 23,873 | $1,131 | 0.1% | $76.44 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 4,522 | $1,130 | 0.1% | $244.36 | -5.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 5,512 | $1,120 | 0.1% | $179.33 | — | SPON ADR NEW | 25243Q205 |
| SPSC | SPS COMM INC | 8,516 | $1,117 | 0.1% | $111.47 | +12.3% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,630 | $1,116 | 0.1% | $37.17 | +20.2% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 811 | $1,114 | 0.1% | $1277.18 | +13.0% | COM | 592688105 |
| INTC | INTEL CORP | 22,425 | $1,111 | 0.1% | $45.94 | +0.5% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 2,337 | $1,104 | 0.1% | $428.19 | +2.6% | COM | 776696106 |
| IGF | ISHARES TR | 21,461 | $1,092 | 0.1% | $44.71 | — | GLB INFRASTR ETF | 464288372 |
| IHAK | ISHARES TR | 25,411 | $1,085 | 0.1% | $38.95 | — | CYBERSECURITY | 46435U135 |
| AXP | AMERICAN EXPRESS CO | 5,789 | $1,083 | 0.1% | $120.97 | +42.0% | COM | 025816109 |
| ALC | ALCON AG | 13,647 | $1,083 | 0.1% | $69.19 | +10.3% | ORD SHS | H01301128 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,826 | $1,081 | 0.1% | $86.34 | — | WTR ETF | 33733B100 |
| LEN | LENNAR CORP | 13,256 | $1,076 | 0.1% | $77.82 | +9.2% | CL A | 526057104 |
| KKR | KKR & CO INC | 18,305 | $1,070 | 0.1% | $52.94 | +15.0% | COM | 48251W104 |
| — | WISDOMTREE TR | 20,872 | $1,049 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717X628 |
| FMC | FMC CORP | 7,966 | $1,048 | 0.1% | $92.01 | +11.4% | COM NEW | 302491303 |
| SEIC | SEI INVTS CO | 17,315 | $1,043 | 0.1% | $56.15 | +0.4% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 10,181 | $1,034 | 0.1% | $56.44 | +36.4% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $1,032 | 0.1% | $379.22 | +32.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 10,347 | $1,015 | 0.1% | $78.28 | +11.7% | COM | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST | 21,718 | $1,012 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| WDAY | WORKDAY INC | 4,220 | $1,011 | 0.1% | $248.55 | -4.1% | CL A | 98138H101 |
| MKL | MARKEL CORP | 681 | $1,005 | 0.1% | $1190.49 | +8.5% | COM | 570535104 |
| IWV | ISHARES TR | 3,815 | $1,001 | 0.1% | $226.37 | — | RUSSELL 3000 ETF | 464287689 |
| CSGP | COSTAR GROUP INC | 14,966 | $997 | 0.1% | $80.27 | -17.3% | COM | 22160N109 |
| — | UNILEVER PLC | 21,816 | $994 | 0.1% | $57.95 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 21,600 | $991 | 0.1% | $30.30 | +19.2% | COM | 337932107 |
| YUM | YUM BRANDS INC | 8,360 | $991 | 0.1% | $105.50 | +8.4% | COM | 988498101 |
| DFIV | DIMENSIONAL ETF TRUST | 29,584 | $990 | 0.1% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,026 | $989 | 0.1% | $71.97 | +14.6% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 23,780 | $982 | 0.1% | $25.94 | +38.4% | COM STK | 806857108 |
| IEFA | ISHARES TR | 14,094 | $980 | 0.1% | $71.79 | — | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 19,424 | $966 | 0.1% | $28.40 | +47.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 9,654 | $965 | 0.1% | $34.89 | +128.3% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 11,678 | $964 | 0.1% | $99.34 | — | COM | 13645T100 |
| — | ANSYS INC | 2,978 | $946 | 0.1% | $341.98 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 3,722 | $931 | 0.1% | $169.92 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,078 | $928 | 0.1% | $167.15 | +17.8% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,397 | $923 | 0.1% | $319.87 | +18.2% | COM | 573284106 |
| CI | CIGNA CORP NEW | 3,846 | $922 | 0.1% | $194.37 | +12.3% | COM | 125523100 |
| VLUE | ISHARES TR | 8,805 | $921 | 0.1% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| O | REALTY INCOME CORP | 13,231 | $917 | 0.1% | $48.96 | +13.0% | COM | 756109104 |
| T | AT&T INC | 38,438 | $908 | 0.1% | $15.36 | -2.9% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,903 | $907 | 0.1% | $110.07 | +8.0% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 9,863 | $903 | 0.1% | $67.96 | +43.4% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,619 | $901 | 0.1% | $274.69 | +11.0% | CL A | 78410G104 |
| NTR | NUTRIEN LTD | 8,667 | $901 | 0.1% | $43.64 | +68.2% | COM | 67077M108 |
| — | DUCK CREEK TECHNOLOGIES INC | 40,342 | $892 | 0.1% | $30.67 | — | SHS | 264120106 |
| — | TE CONNECTIVITY LTD | 6,713 | $879 | 0.1% | $135.03 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $875 | 0.1% | $209.85 | +2.9% | CL A | 21036P108 |
| MMM | 3M CO | 5,754 | $857 | 0.1% | $122.01 | -6.1% | COM | 88579Y101 |
| QLYS | QUALYS INC | 6,010 | $856 | 0.1% | $108.28 | +18.0% | COM | 74758T303 |
| COF | CAPITAL ONE FINL CORP | 6,510 | $855 | 0.1% | $108.19 | +25.6% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 12,532 | $849 | 0.1% | $51.62 | +13.9% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 2,832 | $842 | 0.1% | $274.25 | +9.4% | COM | 368736104 |
| — | BARRICK GOLD CORP | 34,303 | $841 | 0.1% | $21.35 | — | COM | 067901108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,696 | $837 | 0.1% | $14.29 | +17.9% | COM CL A | 45841N107 |
| KMX | CARMAX INC | 8,496 | $820 | 0.1% | $121.14 | -11.2% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 2,043 | $814 | 0.1% | $344.53 | +9.3% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 2,641 | $793 | 0.1% | $208.48 | +37.0% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 9,753 | $792 | 0.1% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 5,991 | $790 | 0.1% | $82.73 | +60.6% | COM | 038222105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,101 | $778 | 0.1% | $81.25 | -45.1% | COM | 681116109 |
| XSOE | WISDOMTREE TR | 23,767 | $776 | 0.1% | $38.37 | — | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,757 | $771 | 0.1% | $171.68 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 20,902 | $771 | 0.1% | $34.55 | +1.1% | COM | 219350105 |
| CTVA | CORTEVA INC | 13,340 | $767 | 0.1% | $41.91 | +16.9% | COM | 22052L104 |
| IUSB | ISHARES TR | 15,431 | $766 | 0.1% | $52.12 | — | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 6,950 | $766 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 1,231 | $766 | 0.1% | $60.73 | +47.4% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 5,766 | $757 | 0.1% | $106.19 | +19.1% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,390 | $752 | 0.1% | $93.16 | +22.5% | COM | 538034109 |
| IDXX | IDEXX LABS INC | 1,369 | $749 | 0.1% | $528.88 | -0.5% | COM | 45168D104 |
| AAON | AAON INC | 13,426 | $748 | 0.1% | $42.47 | -5.9% | COM PAR $0.004 | 000360206 |
| RSG | REPUBLIC SVCS INC | 5,614 | $744 | 0.1% | $100.65 | +20.2% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 5,122 | $743 | 0.1% | $59.85 | +17.2% | COM | 969904101 |
| BL | BLACKLINE INC | 10,129 | $742 | 0.1% | $113.54 | -28.8% | COM | 09239B109 |
| XLE | SELECT SECTOR SPDR TR | 9,681 | $740 | 0.1% | $50.11 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,002 | $739 | 0.1% | $130.85 | +11.4% | COM | 22822V101 |
| HUN | HUNTSMAN CORP | 19,603 | $735 | 0.1% | $26.67 | +41.2% | COM | 447011107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,412 | $729 | 0.1% | $50.57 | +14.7% | COM | 744573106 |
| — | COOPER COS INC | 1,725 | $720 | 0.1% | $394.14 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 1,691 | $719 | 0.1% | $89.39 | +5.0% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 2,706 | $713 | 0.1% | $254.27 | — | COM NEW | 50540R409 |
| ETSY | ETSY INC | 5,726 | $712 | 0.1% | $188.67 | -21.2% | COM | 29786A106 |
| TYL | TYLER TECHNOLOGIES INC | 1,580 | $703 | 0.1% | $459.48 | -2.1% | COM | 902252105 |
| FAST | FASTENAL CO | 11,814 | $702 | 0.1% | $23.78 | +6.9% | COM | 311900104 |
| SUI | SUN CMNTYS INC | 4,002 | $702 | 0.1% | $163.81 | — | COM | 866674104 |
| PH | PARKER-HANNIFIN CORP | 2,472 | $701 | 0.1% | $272.57 | +5.0% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,426 | $693 | 0.1% | $356.56 | +18.6% | COM | 609839105 |
| SONY | SONY GROUP CORPORATION | 6,701 | $688 | 0.1% | $104.56 | — | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 8,027 | $686 | 0.1% | $49.27 | +41.4% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 8,109 | $683 | 0.1% | $66.22 | +23.9% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,212 | $683 | 0.1% | $167.11 | +3.6% | COM | 33616C100 |
| BIIB | BIOGEN INC | 3,194 | $673 | 0.1% | $247.72 | -12.2% | COM | 09062X103 |
| INDA | ISHARES TR | 15,068 | $672 | 0.1% | $45.62 | — | MSCI INDIA ETF | 46429B598 |
| — | THOMSON REUTERS CORP. | 6,145 | $669 | 0.1% | $93.41 | — | COM NEW | 884903709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,633 | $669 | 0.1% | $62.92 | — | INTER TERM TREAS | 92206C706 |
| — | CHANGE HEALTHCARE INC | 30,537 | $666 | 0.1% | $22.14 | — | COM | 15912K100 |
| POOL | POOL CORP | 1,572 | $665 | 0.1% | $374.67 | +18.4% | COM | 73278L105 |
| RJF | RAYMOND JAMES FINL INC | 5,973 | $656 | 0.1% | $74.43 | +34.3% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP | 7,753 | $654 | 0.1% | $53.76 | +55.1% | COM | 808513105 |
| — | AVALARA INC | 6,557 | $652 | 0.1% | $160.41 | — | COM | 05338G106 |
| MFC | MANULIFE FINL CORP | 30,526 | $652 | 0.1% | $17.54 | +16.9% | COM | 56501R106 |
| SPEM | SPDR INDEX SHS FDS | 16,768 | $648 | 0.1% | $42.47 | — | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 17,602 | $641 | 0.1% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 4,193 | $634 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,388 | $633 | 0.1% | $70.04 | — | COM SB VTG SHS A | 11275Q107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,300 | $632 | 0.1% | $61.38 | — | EQUITY PREMIUM | 46641Q332 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,275 | $630 | 0.1% | $106.48 | +5.3% | COM | 00971T101 |
| STE | STERIS PLC | 2,602 | $629 | 0.1% | $192.73 | +16.1% | SHS USD | G8473T100 |
| SPMB | SPDR SER TR | 26,016 | $623 | 0.1% | $26.04 | — | PORTFLI MORTGAGE | 78464A383 |
| LUV | SOUTHWEST AIRLS CO | 13,611 | $623 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 11,914 | $623 | 0.1% | $27.03 | +37.4% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 4,338 | $615 | 0.1% | $124.28 | +1.0% | COM | 253868103 |
| WSO | WATSCO INC | 2,018 | $615 | 0.1% | $254.68 | +12.0% | COM | 942622200 |
| FOXA | FOX CORP | 15,601 | $615 | 0.1% | $28.26 | +36.5% | CL A COM | 35137L105 |
| — | CRH PLC | 15,284 | $612 | 0.1% | $47.96 | — | ADR | 12626K203 |
| BALL | BALL CORP | 6,781 | $610 | 0.1% | $83.86 | +2.8% | COM | 058498106 |
| ARKQ | ARK ETF TR | 9,000 | $609 | 0.1% | $83.98 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OKE | ONEOK INC NEW | 8,607 | $608 | 0.1% | $31.33 | +66.0% | COM | 682680103 |
| — | CHARGEPOINT HOLDINGS INC | 30,575 | $608 | 0.1% | $19.62 | — | COM CL A | 15961R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $606 | 0.1% | $518.43 | +9.6% | COM | 883556102 |
| BAX | BAXTER INTL INC | 7,795 | $604 | 0.1% | $72.49 | +5.4% | COM | 071813109 |
| IEMG | ISHARES INC | 10,784 | $599 | 0.1% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| AZTA | AZENTA INC | 7,198 | $597 | 0.1% | $99.27 | -13.5% | COM | 114340102 |
| PCG | PG&E CORP | 49,722 | $594 | 0.1% | $10.44 | +12.0% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 4,515 | $594 | 0.1% | $113.35 | -2.6% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 8,221 | $594 | 0.1% | $56.31 | +16.1% | COM | 115236101 |
| — | ATLASSIAN CORP PLC | 2,016 | $592 | 0.1% | $253.05 | — | CL A | G06242104 |
| XLK | SELECT SECTOR SPDR TR | 3,706 | $589 | 0.1% | $144.04 | — | TECHNOLOGY | 81369Y803 |
| PAYC | PAYCOM SOFTWARE INC | 1,685 | $584 | 0.1% | $393.30 | -16.4% | COM | 70432V102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,315 | $584 | 0.1% | $144.91 | -5.9% | COM SER C | 530307305 |
| XLV | SELECT SECTOR SPDR TR | 4,246 | $582 | 0.1% | $118.58 | — | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 4,246 | $577 | 0.1% | $84.81 | +31.0% | COM | 172062101 |
| ATHM | AUTOHOME INC | 18,943 | $576 | 0.1% | $67.42 | — | SP ADS RP CL A | 05278C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,387 | $574 | 0.1% | $438.13 | +4.9% | CL A | 989207105 |
| MAS | MASCO CORP | 11,240 | $573 | 0.1% | $53.28 | +3.5% | COM | 574599106 |
| CALY | CALLWAY GOLF CO | 24,378 | $571 | 0.1% | $27.78 | -12.7% | COM | 131193104 |
| WEC | WEC ENERGY GROUP INC | 5,707 | $570 | 0.1% | $78.88 | +4.8% | COM | 92939U106 |
| HUM | HUMANA INC | 1,307 | $569 | 0.1% | $405.63 | -0.8% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 4,404 | $567 | 0.1% | $90.38 | +7.7% | COM | 101121101 |
| IDNA | ISHARES TR | 16,470 | $567 | 0.1% | $45.92 | — | GENOMICS IMMUN | 46435U192 |
| SYF | SYNCHRONY FINANCIAL | 16,138 | $562 | 0.1% | $34.52 | +10.6% | COM | 87165B103 |
| BCE | BCE INC | 10,136 | $562 | 0.1% | $35.99 | +11.1% | COM NEW | 05534B760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,553 | $561 | 0.1% | $146.30 | +13.9% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 6,464 | $558 | 0.1% | $57.17 | +27.4% | COM | 718546104 |
| AES | AES CORP | 21,686 | $558 | 0.1% | $19.19 | +0.9% | COM | 00130H105 |
| TDC | TERADATA CORP DEL | 11,309 | $557 | 0.1% | $46.71 | -1.8% | COM | 88076W103 |
| VRSN | VERISIGN INC | 2,496 | $555 | 0.1% | $206.50 | +4.7% | COM | 92343E102 |
| DIOD | DIODES INC | 6,372 | $554 | 0.1% | $76.20 | +19.5% | COM | 254543101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $552 | 0.1% | $150.67 | — | S&P500 EQL WGT | 46137V357 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,885 | $552 | 0.1% | $94.54 | -10.4% | COM | 64125C109 |
| — | BLACK KNIGHT INC | 9,373 | $544 | 0.1% | $72.19 | — | COM | 09215C105 |
| IVE | ISHARES TR | 3,490 | $543 | 0.1% | $142.06 | — | S&P 500 VAL ETF | 464287408 |
| RMD | RESMED INC | 2,234 | $542 | 0.1% | $204.28 | +14.4% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,507 | $539 | 0.1% | $175.18 | -8.7% | COM | 874054109 |
| KLAC | KLA CORP | 1,471 | $538 | 0.1% | $261.75 | +37.2% | COM NEW | 482480100 |
| CTRA | COTERRA ENERGY INC | 19,936 | $538 | 0.1% | $14.38 | +33.8% | COM | 127097103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,661 | $536 | 0.1% | $111.58 | -14.3% | COM | 40171V100 |
| — | BLACKROCK INC | 697 | $533 | 0.1% | $772.00 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,396 | $530 | 0.1% | $49.38 | +43.5% | COM | 573874104 |
| MKTX | MARKETAXESS HLDGS INC | 1,550 | $527 | 0.1% | $500.66 | -31.3% | COM | 57060D108 |
| TFC | TRUIST FINL CORP | 9,279 | $526 | 0.1% | $45.94 | +10.2% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 15,192 | $521 | 0.1% | $36.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO DEL | 30,705 | $519 | 0.1% | $9.39 | +54.9% | COM | 345370860 |
| CIEN | CIENA CORP | 8,564 | $519 | 0.1% | $52.41 | +24.9% | COM NEW | 171779309 |
| DG | DOLLAR GEN CORP NEW | 2,322 | $517 | 0.1% | $200.54 | -0.8% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 1,232 | $513 | 0.1% | $370.03 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 3,419 | $512 | 0.1% | $140.39 | — | MCAP VL IDXVIP | 922908512 |
| TFX | TELEFLEX INCORPORATED | 1,426 | $506 | 0.1% | $349.62 | -8.5% | COM | 879369106 |
| VO | VANGUARD INDEX FDS | 2,116 | $503 | 0.1% | $237.88 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 6,022 | $502 | 0.1% | $69.66 | — | S&P 600 SMCP VAL | 78464A300 |
| TSN | TYSON FOODS INC | 5,602 | $502 | 0.1% | $59.90 | +34.2% | CL A | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 1,755 | $498 | 0.1% | $277.30 | +11.2% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 6,889 | $497 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,644 | $496 | 0.1% | $76.84 | -0.8% | CL A | 099502106 |
| VB | VANGUARD INDEX FDS | 2,326 | $494 | 0.1% | $220.31 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 2,664 | $493 | 0.1% | $171.31 | — | SBI CONS DISCR | 81369Y407 |
| HII | HUNTINGTON INGALLS INDS INC | 2,471 | $493 | 0.1% | $171.54 | +4.3% | COM | 446413106 |
| IUSG | ISHARES TR | 4,666 | $493 | 0.1% | $98.28 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 13,022 | $488 | 0.1% | $31.45 | +6.5% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 1,192 | $485 | 0.1% | $400.55 | +3.1% | COM | 25754A201 |
| IUSV | ISHARES TR | 6,389 | $485 | 0.1% | $68.87 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 1,475 | $480 | 0.1% | $222.17 | +27.3% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 1,342 | $477 | 0.1% | $207.27 | +52.6% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,569 | $476 | 0.1% | $141.15 | -11.4% | COM | 83088M102 |
| DTD | WISDOMTREE TR | 7,366 | $476 | 0.1% | $86.21 | — | US TOTAL DIVIDND | 97717W109 |
| IEX | IDEX CORP | 2,446 | $469 | 0.1% | $195.91 | -1.4% | COM | 45167R104 |
| IYW | ISHARES TR | 4,491 | $463 | 0.1% | $101.28 | — | U.S. TECH ETF | 464287721 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,857 | $458 | 0.1% | $186.41 | -6.1% | COM | 043436104 |
| ICLN | ISHARES TR | 20,780 | $447 | 0.0% | $25.48 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 4,093 | $442 | 0.0% | $107.25 | — | CORE S&P SCP ETF | 464287804 |
| — | NCINO INC | 10,773 | $441 | 0.0% | $64.07 | — | COM | 63947U107 |
| GILD | GILEAD SCIENCES INC | 7,421 | $441 | 0.0% | $53.53 | +3.0% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 1,317 | $439 | 0.0% | $272.91 | +14.4% | COM | 871607107 |
| YUMC | YUM CHINA HLDGS INC | 10,543 | $438 | 0.0% | $58.03 | -18.8% | COM | 98850P109 |
| TRU | TRANSUNION | 4,242 | $438 | 0.0% | $104.17 | -4.7% | COM | 89400J107 |
| ATO | ATMOS ENERGY CORP | 3,665 | $438 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,100 | $437 | 0.0% | $34.63 | — | CBOE VEST US EQT | 33740U208 |
| SPGI | S&P GLOBAL INC | 1,057 | $434 | 0.0% | $362.22 | +8.8% | COM | 78409V104 |
| XYL | XYLEM INC | 5,071 | $432 | 0.0% | $92.32 | -1.0% | COM | 98419M100 |
| FALN | ISHARES TR | 15,512 | $431 | 0.0% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| SPSB | SPDR SER TR | 14,289 | $431 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| VRSK | VERISK ANALYTICS INC | 1,999 | $429 | 0.0% | $194.02 | -0.9% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 3,480 | $429 | 0.0% | $114.80 | -0.7% | COM | 494368103 |
| IVW | ISHARES TR | 5,619 | $429 | 0.0% | $66.44 | — | S&P 500 GRWT ETF | 464287309 |
| SAIA | SAIA INC | 1,752 | $427 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| MTN | VAIL RESORTS INC | 1,634 | $425 | 0.0% | $296.44 | -8.2% | COM | 91879Q109 |
| EQT | EQT CORP | 12,346 | $425 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| NEM | NEWMONT CORP | 5,318 | $423 | 0.0% | $53.49 | +12.2% | COM | 651639106 |
| SNA | SNAP ON INC | 2,037 | $419 | 0.0% | $182.12 | +4.6% | COM | 833034101 |
| — | STORE CAP CORP | 14,175 | $414 | 0.0% | $33.75 | — | COM | 862121100 |
| SU | SUNCOR ENERGY INC NEW | 12,631 | $412 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| USMV | ISHARES TR | 5,289 | $410 | 0.0% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,104 | $410 | 0.0% | $113.54 | +8.0% | COM | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,508 | $405 | 0.0% | $30.56 | -12.9% | COM | 28414H103 |
| — | TWITTER INC | 10,475 | $405 | 0.0% | $63.23 | — | COM | 90184L102 |
| RPM | RPM INTL INC | 4,863 | $396 | 0.0% | $86.64 | -0.9% | COM | 749685103 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $392 | 0.0% | $18.00 | — | COM | 72200N106 |
| ITOT | ISHARES TR | 3,855 | $389 | 0.0% | $88.44 | — | CORE S&P TTL STK | 464287150 |
| EXE | CHESAPEAKE ENERGY CORP | 4,434 | $386 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| — | LIBERTY MEDIA CORP DEL | 5,505 | $384 | 0.0% | $64.40 | — | COM SER C FRMLA | 531229854 |
| GO | GROCERY OUTLET HLDG CORP | 11,600 | $380 | 0.0% | $37.69 | -26.0% | COM | 39874R101 |
| CFR | CULLEN FROST BANKERS INC | 2,748 | $380 | 0.0% | $90.11 | +37.1% | COM | 229899109 |
| — | BROOKFIELD RENEWABLE CORP | 8,653 | $379 | 0.0% | $43.80 | — | CL A SUB VTG | 11284V105 |
| COIN | COINBASE GLOBAL INC | 1,991 | $378 | 0.0% | $257.14 | -24.0% | COM CL A | 19260Q107 |
| IGSB | ISHARES TR | 7,304 | $378 | 0.0% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| FND | FLOOR & DECOR HLDGS INC | 4,648 | $376 | 0.0% | $100.75 | +0.5% | CL A | 339750101 |
| XLF | SELECT SECTOR SPDR TR | 9,809 | $376 | 0.0% | $36.64 | — | FINANCIAL | 81369Y605 |
| XSD | SPDR SER TR | 1,794 | $372 | 0.0% | $170.73 | — | S&P SEMICNDCTR | 78464A862 |
| ESTC | ELASTIC N V | 4,175 | $371 | 0.0% | $118.79 | -24.8% | ORD SHS | N14506104 |
| MSCI | MSCI INC | 735 | $370 | 0.0% | $436.76 | +13.7% | COM | 55354G100 |
| LQD | ISHARES TR | 2,980 | $360 | 0.0% | $137.55 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 3,654 | $357 | 0.0% | $105.67 | — | JPMORGAN USD EMG | 464288281 |
| OFLX | OMEGA FLEX INC | 2,744 | $356 | 0.0% | $139.48 | 0.0% | COM | 682095104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,106 | $353 | 0.0% | $96.01 | — | INT-TERM CORP | 92206C870 |
| WIX | WIX COM LTD | 3,358 | $351 | 0.0% | $215.61 | -49.4% | SHS | M98068105 |
| SCHP | SCHWAB STRATEGIC TR | 5,745 | $349 | 0.0% | $62.75 | — | US TIPS ETF | 808524870 |
| EWL | ISHARES INC | 7,078 | $348 | 0.0% | $44.66 | — | MSCI SWITZERLAND | 464286749 |
| MBB | ISHARES TR | 3,389 | $345 | 0.0% | $108.95 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 4,458 | $343 | 0.0% | $73.91 | +1.6% | COM | 68902V107 |
| BURL | BURLINGTON STORES INC | 1,867 | $340 | 0.0% | $266.25 | -17.7% | COM | 122017106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,915 | $339 | 0.0% | $49.02 | — | RISNG DIVD ACHIV | 33738R506 |
| AAL | AMERICAN AIRLS GROUP INC | 18,425 | $336 | 0.0% | $21.33 | -20.3% | COM | 02376R102 |
| PGR | PROGRESSIVE CORP | 2,892 | $330 | 0.0% | $87.31 | +12.8% | COM | 743315103 |
| MCO | MOODYS CORP | 976 | $329 | 0.0% | $289.75 | +12.2% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,832 | $328 | 0.0% | $48.76 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 4,408 | $324 | 0.0% | $73.29 | — | MSCI EAFE ETF | 464287465 |
| — | MGM GROWTH PPTYS LLC | 8,228 | $318 | 0.0% | $31.30 | — | CL A COM | 55303A105 |
| FTI | TECHNIPFMC PLC | 40,858 | $317 | 0.0% | $6.95 | -1.3% | COM | G87110105 |
| GKOS | GLAUKOS CORP | 5,419 | $313 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| PLD | PROLOGIS INC. | 1,937 | $313 | 0.0% | $119.96 | +12.9% | COM | 74340W103 |
| ELV | ANTHEM INC | 625 | $307 | 0.0% | $336.27 | +28.7% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 6,323 | $306 | 0.0% | $35.04 | +26.2% | ORD | G0450A105 |
| IWP | ISHARES TR | 3,004 | $302 | 0.0% | $102.59 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,757 | $302 | 0.0% | $116.61 | — | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 560 | $301 | 0.0% | $480.63 | — | COM | 512807108 |
| CHEF | CHEFS WHSE INC | 9,162 | $299 | 0.0% | $29.86 | +5.3% | COM | 163086101 |
| ET | ENERGY TRANSFER L P | 26,578 | $297 | 0.0% | $9.21 | — | COM UT LTD PTN | 29273V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,679 | $296 | 0.0% | $80.46 | — | LONG TERM TREAS | 92206C847 |
| FLOT | ISHARES TR | 5,732 | $290 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,745 | $289 | 0.0% | $5.12 | — | SPONSORED ADS | 606822104 |
| MAX | MEDIAALPHA INC | 17,384 | $288 | 0.0% | $38.49 | -63.6% | CL A | 58450V104 |
| NICE | NICE LTD | 1,313 | $288 | 0.0% | $290.74 | — | SPONSORED ADR | 653656108 |
| CBSH | COMMERCE BANCSHARES INC | 3,991 | $286 | 0.0% | $51.10 | +11.8% | COM | 200525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,310 | $286 | 0.0% | $123.81 | — | FTSE SMCAP ETF | 922042718 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,127 | $283 | 0.0% | $96.01 | — | CLOUD COMPUTING | 33734X192 |
| MDYV | SPDR SER TR | 3,967 | $279 | 0.0% | $67.27 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKW | ARK ETF TR | 3,190 | $278 | 0.0% | $147.74 | — | NEXT GNRTN INTER | 00214Q401 |
| OSK | OSHKOSH CORP | 2,738 | $276 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| PPL | PPL CORP | 9,436 | $269 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $269 | 0.0% | $20.48 | — | S&P500 BUY WRT | 46137V399 |
| EXC | EXELON CORP | 5,636 | $268 | 0.0% | $33.75 | +9.1% | COM | 30161N101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,443 | $267 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| GM | GENERAL MTRS CO | 5,995 | $262 | 0.0% | $51.30 | -6.1% | COM | 37045V100 |
| DVY | ISHARES TR | 2,030 | $260 | 0.0% | $96.08 | — | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR SER TR | 3,488 | $259 | 0.0% | $81.53 | — | S&P 400 MDCP GRW | 78464A821 |
| DRI | DARDEN RESTAURANTS INC | 1,945 | $259 | 0.0% | $121.23 | +0.3% | COM | 237194105 |
| CACC | CREDIT ACCEP CORP MICH | 465 | $256 | 0.0% | $433.14 | +25.8% | COM | 225310101 |
| SYK | STRYKER CORPORATION | 945 | $253 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| DFH | DREAM FINDERS HOMES INC | 14,747 | $252 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| JBL | JABIL INC | 4,090 | $252 | 0.0% | $44.74 | +36.1% | COM | 466313103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,498 | $251 | 0.0% | $116.49 | -18.6% | COM | 31620M106 |
| NRC | NATIONAL RESH CORP | 6,311 | $250 | 0.0% | $39.15 | 0.0% | COM NEW | 637372202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278 | $249 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 868 | $248 | 0.0% | $255.02 | -0.8% | COM | 655844108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,240 | $248 | 0.0% | $64.97 | — | COM | 29472R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 765 | $247 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | HOWARD HUGHES CORP | 2,345 | $243 | 0.0% | $103.62 | — | COM | 44267D107 |
| PECO | PHILLIPS EDISON & CO INC | 7,060 | $243 | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| FDX | FEDEX CORP | 1,044 | $242 | 0.0% | $252.63 | -14.5% | COM | 31428X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,716 | $240 | 0.0% | $27.81 | -34.4% | COM NEW | 50077B207 |
| MAR | MARRIOTT INTL INC NEW | 1,358 | $239 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| KBE | SPDR SER TR | 4,527 | $237 | 0.0% | $41.78 | — | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,424 | $236 | 0.0% | $159.31 | -8.3% | COM | 030420103 |
| GSHD | GOOSEHEAD INS INC | 3,000 | $236 | 0.0% | $119.09 | -25.5% | COM CL A | 38267D109 |
| ICSH | ISHARES TR | 4,690 | $235 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| GTLS | CHART INDS INC | 1,361 | $234 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| BBY | BEST BUY INC | 2,559 | $233 | 0.0% | $90.09 | -8.8% | COM | 086516101 |
| TJX | TJX COS INC NEW | 3,812 | $231 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| HAL | HALLIBURTON CO | 6,039 | $229 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 2,498 | $229 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 6,224 | $229 | 0.0% | $39.39 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 1,842 | $229 | 0.0% | $128.99 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 1,389 | $229 | 0.0% | $164.16 | -7.9% | COM | 032654105 |
| USPH | U S PHYSICAL THERAPY | 2,261 | $225 | 0.0% | $113.75 | -16.2% | COM | 90337L108 |
| H | HYATT HOTELS CORP | 2,354 | $225 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| MTG | MGIC INVT CORP WIS | 16,500 | $224 | 0.0% | $12.75 | +17.6% | COM | 552848103 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,244 | $222 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| ITA | ISHARES TR | 2,000 | $222 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| PSMT | PRICESMART INC | 2,803 | $221 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,411 | $221 | 0.0% | $8.39 | — | COM | 035710409 |
| LNTH | LANTHEUS HLDGS INC | 3,984 | $220 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| GWX | SPDR INDEX SHS FDS | 6,163 | $217 | 0.0% | $37.65 | — | S&P INTL SMLCP | 78463X871 |
| SHW | SHERWIN WILLIAMS CO | 857 | $214 | 0.0% | $256.96 | +3.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,006 | $211 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| CE | CELANESE CORP DEL | 1,478 | $211 | 0.0% | $126.28 | +13.1% | COM | 150870103 |
| COMT | ISHARES U S ETF TR | 5,257 | $211 | 0.0% | $40.14 | — | GSCI CMDTY STGY | 46431W853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,351 | $205 | 0.0% | $8.01 | — | TR UNIT | 85207K107 |
| ISTB | ISHARES TR | 4,237 | $205 | 0.0% | $48.38 | — | CORE 1 5 YR USD | 46432F859 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,000 | $204 | 0.0% | $227.00 | — | S&P MDCP400 PR | 46137V217 |
| UJAN | INNOVATOR ETFS TR | 6,570 | $203 | 0.0% | $30.90 | — | US EQT ULTRA BF | 45782C300 |
| XLP | SELECT SECTOR SPDR TR | 2,676 | $203 | 0.0% | $77.20 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 947 | $203 | 0.0% | $151.39 | +27.4% | COM | H1467J104 |
| HSY | HERSHEY CO | 936 | $203 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 86 | $202 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 1,756 | $201 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 1,861 | $201 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $196 | 0.0% | $23.39 | -20.0% | COM | 71601V105 |
| — | QURATE RETAIL INC | 40,067 | $191 | 0.0% | $8.92 | — | COM SER A | 74915M100 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $183 | 0.0% | $12.54 | — | COM | 27828H105 |
| OPRT | OPORTUN FINL CORP | 12,309 | $177 | 0.0% | $22.08 | -24.5% | COM | 68376D104 |
| WHF | WHITEHORSE FIN INC | 11,000 | $166 | 0.0% | $12.13 | +25.4% | COM | 96524V106 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $146 | 0.0% | $4.26 | -20.6% | COM | 910710102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $136 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $123 | 0.0% | $5.27 | +133.4% | COM NEW | 032797300 |
| SOFI | SOFI TECHNOLOGIES INC | 12,920 | $122 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | TROIKA MEDIA GROUP INC | 100,000 | $105 | 0.0% | $1.05 | — | COM | 89689F305 |
| — | AUGMEDIX INC | 30,935 | $91 | 0.0% | $3.16 | — | COM | 05105P107 |
| — | ANTARES PHARMA INC | 20,201 | $83 | 0.0% | $3.60 | — | COM | 036642106 |
| PRCH | PORCH GROUP INC | 10,973 | $76 | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| UWMC | UWM HOLDINGS CORPORATION | 10,523 | $48 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| BITF | BITFARMS LTD | 11,467 | $43 | 0.0% | $6.17 | -37.3% | COM | 09173B107 |
| — | ASPIRA WOMENS HEALTH INC | 36,870 | $38 | 0.0% | $2.33 | — | COM | 04537Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,228 | $29 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |