Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,586 | $43.21M | 4.8% | $229.13 | $284.41 | -19.4% | CL A | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,701 | $42.4M | 4.7% | $472.63 | $425.39 | +11.1% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 88,775 | $27.37M | 3.0% | $308.31 * | $230.77 | +29.5% | COM | 594918104 |
| AAPL | APPLE INC | 145,015 | $25.32M | 2.8% | $174.61 | $122.49 | +39.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,338 | $23.92M | 2.6% | $3260.02 * | $163.25 | -0.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 295,422 | $19.56M | 2.2% | $66.21 | $57.72 | +14.7% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 328,465 | $16.51M | 1.8% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 32,795 | $14.81M | 1.6% | $451.65 | $375.89 | +20.2% | TR UNIT | 78462F103 |
| V | VISA INC | 59,681 | $13.23M | 1.5% | $221.76 * | $208.59 | +3.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,716 | $13.17M | 1.5% | $2793.04 * | $106.77 | +29.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 49,165 | $10.93M | 1.2% | $222.35 | $276.95 | -20.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 25,737 | $10.69M | 1.2% | $415.16 | $414.42 | +0.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,551 | $9.877M | 1.1% | $2781.47 * | $104.88 | +31.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 38,899 | $8.259M | 0.9% | $212.32 | $232.55 | -9.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 22,687 | $8.108M | 0.9% | $357.39 * | $339.75 | +2.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 28,785 | $7.854M | 0.9% | $272.85 * | $20.46 | +33.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,868 | $7.685M | 0.9% | $455.60 | $502.06 | -9.2% | COM | 00724F101 |
| IVV | ISHARES TR | 16,095 | $7.302M | 0.8% | $453.68 | $370.14 | +22.6% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 14,220 | $7.252M | 0.8% | $509.99 * | $347.53 | +37.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 138,618 | $6.717M | 0.7% | $48.46 * | $34.35 | +28.0% | COM | 949746101 |
| IJH | ISHARES TR | 25,003 | $6.71M | 0.7% | $268.37 * | $55.02 | -2.5% | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 30,931 | $6.63M | 0.7% | $214.35 | $268.69 | -20.2% | COM | 052769106 |
| ORCL | ORACLE CORP | 79,646 | $6.589M | 0.7% | $82.73 * | $69.13 | +13.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 54,410 | $6.44M | 0.7% | $118.36 * | $105.92 | +4.0% | COM | 002824100 |
| TSLA | TESLA INC | 5,904 | $6.362M | 0.7% | $1077.57 * | $234.41 | +53.2% | COM | 88160R101 |
| RODM | lATTICE STRATEGIES TR | 213,264 | $6.21M | 0.7% | $29.12 | $30.26 | -3.8% | HARTFORD MLT ETF | 518416102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,496 | $6.191M | 0.7% | $99.06 * | $71.67 | +26.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 34,799 | $6.167M | 0.7% | $177.22 * | $135.21 | +17.3% | COM | 478160104 |
| SPYM | SPDR SER TR | 113,291 | $6.019M | 0.7% | $53.13 | $47.37 | +12.2% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 233,063 | $5.806M | 0.6% | $24.91 | $26.35 | -5.4% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 37,484 | $5.728M | 0.6% | $152.81 * | $128.70 | +9.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 16,641 | $5.612M | 0.6% | $337.24 * | $250.27 | +27.3% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 135,073 | $5.568M | 0.6% | $41.22 * | $31.95 | +17.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 14,632 | $5.481M | 0.6% | $374.59 * | $46.25 | -19.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 39,521 | $5.421M | 0.6% | $137.17 * | $159.84 | -16.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 44,003 | $5.089M | 0.6% | $115.65 | $173.24 | -33.4% | COM | 70450Y103 |
| ESGU | ISHARES TR | 49,690 | $5.036M | 0.6% | $101.35 | $88.91 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,329 | $4.938M | 0.5% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| ABNB | AIRBNB INC | 27,501 | $4.724M | 0.5% | $171.78 | $157.40 | +9.1% | COM CL A | 009066101 |
| PFE | PFIZER INC | 89,873 | $4.653M | 0.5% | $51.77 * | $30.41 | +39.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 30,429 | $4.65M | 0.5% | $152.81 * | $121.65 | +14.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,287 | $4.576M | 0.5% | $299.34 * | $271.46 | +0.3% | COM | 437076102 |
| ZTS | ZOETIS INC | 24,175 | $4.559M | 0.5% | $188.58 * | $167.89 | +8.2% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 24,990 | $4.515M | 0.5% | $180.67 | $168.45 | +7.2% | GOLD SHS | 78463V107 |
| — | WORLD GOLD TR | 117,068 | $4.503M | 0.5% | $38.46 | $18.73 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 87,275 | $4.446M | 0.5% | $50.94 * | $42.49 | -6.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,542 | $4.426M | 0.5% | $352.89 | $236.12 | +49.5% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 20,890 | $4.356M | 0.5% | $208.52 | $163.31 | +27.7% | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 31,967 | $4.301M | 0.5% | $134.54 * | $132.03 | -4.2% | CL B | 654106103 |
| KO | COCA COLA CO | 69,353 | $4.3M | 0.5% | $62.00 * | $46.13 | +20.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 76,162 | $4.247M | 0.5% | $55.76 * | $41.78 | +18.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 29,968 | $4.085M | 0.5% | $136.31 * | $113.16 | +9.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 14,876 | $3.957M | 0.4% | $266.00 * | $223.69 | +8.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 41,356 | $3.762M | 0.4% | $90.97 * | $93.01 | -10.7% | COM | 855244109 |
| NOW | SERVICENOW INC | 6,725 | $3.745M | 0.4% | $556.88 * | $108.42 | +2.7% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 32,876 | $3.651M | 0.4% | $111.05 | $76.97 | +44.3% | ADR | 670100205 |
| PEP | PEPSICO INC | 21,384 | $3.579M | 0.4% | $167.37 * | $126.03 | +17.9% | COM | 713448108 |
| ILMN | ILLUMINA INC | 10,091 | $3.526M | 0.4% | $349.42 * | $374.57 | -9.3% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 21,991 | $3.486M | 0.4% | $158.52 * | $121.87 | +22.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 42,085 | $3.453M | 0.4% | $82.05 * | $66.56 | +10.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 73,266 | $3.43M | 0.4% | $46.82 * | $44.65 | -6.7% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 73,470 | $3.386M | 0.4% | $46.09 * | $27.47 | +31.3% | COM | 29250N105 |
| BA | BOEING CO | 17,459 | $3.343M | 0.4% | $191.48 | $215.62 | -11.2% | COM | 097023105 |
| LGLV | SPDR SER TR | 22,918 | $3.293M | 0.4% | $143.69 | $115.85 | +24.0% | SSGA US LRG ETF | 78468R804 |
| ISRG | INTUITIVE SURGICAL INC | 10,602 | $3.198M | 0.4% | $301.64 | $317.41 | -5.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 37,328 | $3.083M | 0.3% | $82.59 * | $32.10 | +125.7% | COM | 30231G102 |
| USB | US BANCORP DEL | 57,995 | $3.082M | 0.3% | $53.14 * | $41.71 | +6.9% | COM NEW | 902973304 |
| IT | GARTNER INC | 9,928 | $2.953M | 0.3% | $297.44 | $194.26 | +53.1% | COM | 366651107 |
| C | CITIGROUP INC | 52,858 | $2.823M | 0.3% | $53.41 * | $55.74 | -16.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 17,022 | $2.759M | 0.3% | $162.08 * | $82.21 | +71.8% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 48,200 | $2.727M | 0.3% | $56.58 | $47.26 | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC | 79,856 | $2.668M | 0.3% | $33.41 * | $20.58 | +37.0% | COM | 969457100 |
| SDY | SPDR SER TR | 20,234 | $2.593M | 0.3% | $128.15 | $114.65 | +11.7% | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 8,030 | $2.565M | 0.3% | $319.43 | $293.54 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 3,648 | $2.548M | 0.3% | $698.46 | $569.70 | +21.9% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 22,774 | $2.527M | 0.3% | $110.96 * | $97.98 | +0.9% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 19,728 | $2.504M | 0.3% | $126.93 * | $76.77 | +45.9% | COM | 09260D107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,370 | $2.432M | 0.3% | $54.81 | $54.06 | +1.4% | FT CBOE VEST S&P | 33739Q705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,282 | $2.422M | 0.3% | $260.94 | $202.00 | +29.2% | COM | 92532F100 |
| SPIP | SPDR SER TR | 77,568 | $2.347M | 0.3% | $30.26 | $31.37 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| DE | DEERE & CO | 5,613 | $2.332M | 0.3% | $415.46 * | $313.78 | +25.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 12,303 | $2.269M | 0.3% | $184.43 * | $138.52 | +14.8% | COM | 693475105 |
| WMT | WALMART INC | 15,079 | $2.246M | 0.2% | $148.95 * | $44.74 | +5.7% | COM | 931142103 |
| SPYV | SPDR SER TR | 53,485 | $2.233M | 0.2% | $41.75 | $39.29 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| NVS | NOVARTIS AG | 25,149 | $2.207M | 0.2% | $87.76 | $88.64 | -1.0% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 25,808 | $2.186M | 0.2% | $84.70 * | $69.02 | +10.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 13,352 | $2.174M | 0.2% | $162.82 * | $71.54 | +95.7% | COM | 166764100 |
| EFV | ISHARES TR | 42,642 | $2.143M | 0.2% | $50.26 | $50.92 | -1.3% | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 7,836 | $2.141M | 0.2% | $273.23 * | $201.53 | +24.1% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,991 | $2.077M | 0.2% | $79.91 * | $44.79 | -10.8% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 18,789 | $2.013M | 0.2% | $107.14 | $144.15 | -25.7% | COM | 256163106 |
| AVGO | BROADCOM INC | 3,192 | $2.01M | 0.2% | $629.70 * | $40.82 | +43.9% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 4,607 | $2M | 0.2% | $434.12 * | $328.46 | +27.5% | COM | 303075105 |
| BILL | BILL COM HLDGS INC | 8,794 | $1.994M | 0.2% | $226.75 | $127.00 | +78.6% | COM | 090043100 |
| MET | METLIFE INC | 28,264 | $1.986M | 0.2% | $70.27 * | $52.63 | +19.0% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 10,778 | $1.98M | 0.2% | $183.71 * | $169.92 | +4.9% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 31,346 | $1.968M | 0.2% | $62.78 * | $53.76 | +5.8% | CL A | 609207105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 109,846 | $1.938M | 0.2% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 8,787 | $1.885M | 0.2% | $214.52 * | $148.19 | +21.1% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,078 | $1.841M | 0.2% | $362.54 | $362.83 | -0.1% | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 28,655 | $1.799M | 0.2% | $62.78 * | $44.57 | +29.5% | COM NEW | 026874784 |
| XNTK | SPDR SER TR | 12,806 | $1.78M | 0.2% | $139.00 | $130.66 | +6.4% | NYSE TECH ETF | 78464A102 |
| SRE | SEMPRA | 10,478 | $1.762M | 0.2% | $168.16 * | $57.04 | +30.9% | COM | 816851109 |
| SPMD | SPDR SER TR | 37,135 | $1.751M | 0.2% | $47.15 | $40.70 | +15.9% | PORTFOLIO S&P400 | 78464A847 |
| ECL | ECOLAB INC | 9,871 | $1.743M | 0.2% | $176.58 * | $203.94 | -17.0% | COM | 278865100 |
| EFG | ISHARES TR | 18,087 | $1.741M | 0.2% | $96.26 | $99.18 | -2.9% | EAFE GRWTH ETF | 464288885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,972 | $1.72M | 0.2% | $107.69 * | $85.40 | +15.1% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 7,116 | $1.716M | 0.2% | $241.15 * | $145.80 | +52.7% | COM | 369550108 |
| LOW | LOWES COS INC | 8,478 | $1.714M | 0.2% | $202.17 * | $160.52 | +16.9% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 16,958 | $1.692M | 0.2% | $99.78 * | $80.87 | +13.1% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 15,820 | $1.691M | 0.2% | $106.89 * | $17.66 | +21.0% | CORE HIGH DV ETF | 46429B663 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 43,070 | $1.671M | 0.2% | $38.80 | $31.53 | +23.0% | CL A | 78351F107 |
| — | APOLLO GLOBAL MGMT INC | 26,818 | $1.662M | 0.2% | $61.97 | $58.80 | — | COM CL A | 03768E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,217 | $1.647M | 0.2% | $34.88 | $38.94 | -10.4% | COM | 909907107 |
| MCD | MCDONALDS CORP | 6,459 | $1.597M | 0.2% | $247.25 * | $202.37 | +12.1% | COM | 580135101 |
| RGLD | ROYAL GOLD INC | 11,156 | $1.576M | 0.2% | $141.27 | $113.62 | +24.3% | COM | 780287108 |
| STIP | ISHARES TR | 14,795 | $1.553M | 0.2% | $104.97 | $106.02 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| EIX | EDISON INTL | 22,011 | $1.543M | 0.2% | $70.10 * | $48.57 | +22.3% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 16,297 | $1.531M | 0.2% | $93.94 * | $65.38 | +20.3% | COM | 718172109 |
| SLYG | SPDR SER TR | 18,235 | $1.529M | 0.2% | $83.85 | $85.35 | -1.8% | S&P 600 SMCP GRW | 78464A201 |
| HEI/A | HEICO CORP NEW | 12,023 | $1.525M | 0.2% | $126.84 | $114.95 | +9.8% | CL A | 422806208 |
| DGRO | ISHARES TR | 28,459 | $1.52M | 0.2% | $53.41 | $44.67 | +19.6% | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 7,274 | $1.517M | 0.2% | $208.55 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 6,262 | $1.514M | 0.2% | $241.78 * | $199.38 | +7.7% | COM | 031162100 |
| FOXF | FOX FACTORY HLDG CORP | 15,454 | $1.514M | 0.2% | $97.97 | $107.13 | -8.6% | COM | 35138V102 |
| CPRT | COPART INC | 12,048 | $1.512M | 0.2% | $125.50 * | $31.34 | +0.1% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 14,881 | $1.506M | 0.2% | $101.20 * | $62.16 | +42.7% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 14,233 | $1.497M | 0.2% | $105.18 | $93.15 | — | SHS | G46188101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,444 | $1.463M | 0.2% | $108.82 | $204.67 | -46.8% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 17,547 | $1.463M | 0.2% | $83.38 | $85.76 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT CO INC | 14,707 | $1.462M | 0.2% | $99.41 * | $82.01 | +15.9% | COM | 171340102 |
| IWS | ISHARES TR | 12,153 | $1.454M | 0.2% | $119.64 | $93.87 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 7,887 | $1.441M | 0.2% | $182.71 * | $139.80 | +21.5% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,218 | $1.403M | 0.2% | $435.99 | $515.04 | -15.3% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 12,481 | $1.394M | 0.2% | $111.69 * | $79.24 | +21.6% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 10,570 | $1.385M | 0.2% | $131.03 * | $137.88 | -12.3% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,254 | $1.382M | 0.2% | $104.27 | $98.67 | +5.7% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,911 | $1.381M | 0.2% | $73.03 * | $51.78 | +20.3% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,060 | $1.376M | 0.2% | $667.96 | $574.16 | +16.3% | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 17,049 | $1.345M | 0.1% | $78.89 * | $25.75 | +2.1% | US DIVIDEND EQ | 808524797 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,272 | $1.344M | 0.1% | $410.76 | $347.59 | +17.0% | COM | 955306105 |
| XYZ | BLOCK INC | 9,816 | $1.331M | 0.1% | $135.59 | $140.85 | -3.7% | CL A | 852234103 |
| IWF | ISHARES TR | 4,785 | $1.329M | 0.1% | $277.74 * | $58.76 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,174 | $1.316M | 0.1% | $183.44 * | $153.48 | +6.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,996 | $1.3M | 0.1% | $130.05 * | $98.66 | +13.9% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,527 | $1.294M | 0.1% | $151.75 | $126.87 | +18.1% | COM | 43300A203 |
| ICLR | ICON PLC | 5,289 | $1.286M | 0.1% | $243.15 | $220.24 | +10.4% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 1,963 | $1.279M | 0.1% | $651.55 * | $507.93 | +6.6% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 5,075 | $1.275M | 0.1% | $251.23 * | $211.69 | +4.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 5,702 | $1.271M | 0.1% | $222.90 * | $168.14 | +23.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,499 | $1.265M | 0.1% | $194.65 * | $174.58 | -3.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,863 | $1.264M | 0.1% | $441.49 * | $344.30 | +15.9% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 20,580 | $1.26M | 0.1% | $61.22 * | $55.38 | +0.7% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 2,777 | $1.242M | 0.1% | $447.25 * | $306.00 | +37.5% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,324 | $1.227M | 0.1% | $75.17 * | $69.01 | -0.1% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,861 | $1.224M | 0.1% | $103.20 * | $96.37 | +2.0% | COM | 302130109 |
| ARKK | ARK ETF TR | 18,117 | $1.201M | 0.1% | $66.29 | $117.53 | -43.6% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 1,772 | $1.198M | 0.1% | $676.07 * | $82.11 | -17.7% | CL A | 82509L107 |
| SHYG | ISHARES TR | 26,996 | $1.187M | 0.1% | $43.97 | $44.80 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| D | DOMINION ENERGY INC | 13,938 | $1.184M | 0.1% | $84.95 * | $62.68 | +13.6% | COM | 25746U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,394 | $1.181M | 0.1% | $95.29 * | $81.54 | +9.4% | COM | 81768T108 |
| — | ASPEN TECHNOLOGY INC | 7,115 | $1.177M | 0.1% | $165.43 | $135.35 | — | COM | 045327103 |
| DHR | DANAHER CORPORATION | 3,997 | $1.172M | 0.1% | $293.22 * | $207.09 | +23.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,076 | $1.167M | 0.1% | $286.31 * | $143.96 | +92.4% | COM | 532457108 |
| MORN | MORNINGSTAR INC | 4,266 | $1.165M | 0.1% | $273.09 | $216.35 | +26.3% | COM | 617700109 |
| MS | MORGAN STANLEY | 13,235 | $1.157M | 0.1% | $87.42 * | $63.36 | +21.2% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 17,363 | $1.156M | 0.1% | $66.58 * | $31.27 | +29.6% | COM | 084423102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,717 | $1.149M | 0.1% | $50.58 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 5,397 | $1.145M | 0.1% | $212.15 * | $144.87 | +29.8% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 13,334 | $1.132M | 0.1% | $84.90 * | $55.26 | +35.0% | COM | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 23,873 | $1.131M | 0.1% | $47.38 * | $24.41 | -3.0% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 4,522 | $1.13M | 0.1% | $249.89 * | $244.36 | -7.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 5,512 | $1.12M | 0.1% | $203.19 | $172.62 | +17.7% | SPON ADR NEW | 25243Q205 |
| SPSC | SPS COMM INC | 8,516 | $1.117M | 0.1% | $131.16 | $111.47 | +17.7% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,630 | $1.116M | 0.1% | $684.66 * | $37.17 | +22.9% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 811 | $1.114M | 0.1% | $1373.61 | $1277.18 | +7.5% | COM | 592688105 |
| INTC | INTEL CORP | 22,425 | $1.111M | 0.1% | $49.54 * | $45.94 | +0.8% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 2,337 | $1.104M | 0.1% | $472.40 * | $428.19 | +7.7% | COM | 776696106 |
| IGF | ISHARES TR | 21,461 | $1.092M | 0.1% | $50.88 | $43.62 | +16.6% | GLB INFRASTR ETF | 464288372 |
| IHAK | ISHARES TR | 25,411 | $1.085M | 0.1% | $42.70 | $38.88 | +9.8% | CYBERSECURITY | 46435U135 |
| ALC | ALCON AG | 13,647 | $1.083M | 0.1% | $79.36 | $69.19 | +13.2% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 5,789 | $1.083M | 0.1% | $187.08 * | $120.97 | +47.1% | COM | 025816109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,826 | $1.081M | 0.1% | $84.28 | $82.60 | +2.1% | WTR ETF | 33733B100 |
| LEN | LENNAR CORP | 13,256 | $1.076M | 0.1% | $81.17 * | $77.82 | -4.7% | CL A | 526057104 |
| KKR | KKR & CO INC | 18,305 | $1.07M | 0.1% | $58.45 * | $52.94 | +7.0% | COM | 48251W104 |
| — | WISDOMTREE TR | 20,872 | $1.049M | 0.1% | $50.26 | $50.26 | — | FLOATNG RAT TREA | 97717X628 |
| FMC | FMC CORP | 7,966 | $1.048M | 0.1% | $131.56 * | $92.01 | +25.1% | COM NEW | 302491303 |
| SEIC | SEI INVTS CO | 17,315 | $1.043M | 0.1% | $60.24 * | $56.15 | +1.6% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 10,181 | $1.034M | 0.1% | $101.56 * | $56.44 | +60.2% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $1.032M | 0.1% | $575.89 * | $379.22 | +45.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 10,347 | $1.015M | 0.1% | $98.10 * | $78.28 | +16.0% | COM | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST | 21,718 | $1.012M | 0.1% | $46.60 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| WDAY | WORKDAY INC | 4,220 | $1.011M | 0.1% | $239.57 | $248.55 | -3.7% | CL A | 98138H101 |
| MKL | MARKEL CORP | 681 | $1.005M | 0.1% | $1475.77 | $1190.49 | +23.9% | COM | 570535104 |
| IWV | ISHARES TR | 3,815 | $1.001M | 0.1% | $262.39 | $214.05 | +22.6% | RUSSELL 3000 ETF | 464287689 |
| CSGP | COSTAR GROUP INC | 14,966 | $997K | 0.1% | $66.62 | $80.27 | -17.0% | COM | 22160N109 |
| — | UNILEVER PLC | 21,816 | $994K | 0.1% | $45.56 | $57.95 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 21,600 | $991K | 0.1% | $45.88 * | $30.30 | +29.7% | COM | 337932107 |
| YUM | YUM BRANDS INC | 8,360 | $991K | 0.1% | $118.54 * | $105.50 | +4.6% | COM | 988498101 |
| DFIV | DIMENSIONAL ETF TRUST | 29,584 | $990K | 0.1% | $33.46 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,026 | $989K | 0.1% | $89.70 * | $71.97 | +17.1% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 23,780 | $982K | 0.1% | $41.30 * | $25.94 | +46.0% | COM STK | 806857108 |
| IEFA | ISHARES TR | 14,094 | $980K | 0.1% | $69.53 | $73.06 | -4.9% | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 19,424 | $966K | 0.1% | $49.73 * | $28.40 | +65.5% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 9,654 | $965K | 0.1% | $99.96 * | $34.89 | +149.5% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 11,678 | $964K | 0.1% | $82.55 | $99.34 | — | COM | 13645T100 |
| — | ANSYS INC | 2,978 | $946K | 0.1% | $317.66 | $341.98 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 3,722 | $931K | 0.1% | $250.13 | $169.92 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,078 | $928K | 0.1% | $227.56 * | $167.15 | +25.7% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,397 | $923K | 0.1% | $385.06 * | $319.87 | +17.5% | COM | 573284106 |
| CI | CIGNA CORP NEW | 3,846 | $922K | 0.1% | $239.73 * | $194.37 | +15.4% | COM | 125523100 |
| VLUE | ISHARES TR | 8,805 | $921K | 0.1% | $104.60 | $89.27 | +17.1% | MSCI USA VALUE | 46432F388 |
| O | REALTY INCOME CORP | 13,231 | $917K | 0.1% | $69.31 * | $48.96 | +16.0% | COM | 756109104 |
| T | AT&T INC | 38,438 | $908K | 0.1% | $23.62 * | $15.36 | -6.2% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,903 | $907K | 0.1% | $131.39 * | $110.07 | +7.4% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 9,863 | $903K | 0.1% | $91.55 | $67.96 | +34.7% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,619 | $901K | 0.1% | $344.02 * | $274.69 | +17.9% | CL A | 78410G104 |
| NTR | NUTRIEN LTD | 8,667 | $901K | 0.1% | $103.96 * | $43.64 | +112.1% | COM | 67077M108 |
| — | DUCK CREEK TECHNOLOGIES INC | 40,342 | $892K | 0.1% | $22.11 | $30.67 | — | SHS | 264120106 |
| — | TE CONNECTIVITY LTD | 6,713 | $879K | 0.1% | $130.94 | $135.03 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $875K | 0.1% | $230.26 * | $209.85 | +2.8% | CL A | 21036P108 |
| MMM | 3M CO | 5,754 | $857K | 0.1% | $148.94 * | $122.01 | -11.6% | COM | 88579Y101 |
| QLYS | QUALYS INC | 6,010 | $856K | 0.1% | $142.43 | $108.28 | +31.5% | COM | 74758T303 |
| COF | CAPITAL ONE FINL CORP | 6,510 | $855K | 0.1% | $131.34 * | $108.19 | +13.3% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 12,532 | $849K | 0.1% | $67.75 * | $51.62 | +15.0% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 2,832 | $842K | 0.1% | $297.32 | $274.25 | +8.4% | COM | 368736104 |
| — | BARRICK GOLD CORP | 34,303 | $841K | 0.1% | $24.52 | $21.35 | — | COM | 067901108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,696 | $837K | 0.1% | $65.93 * | $14.29 | +12.9% | COM CL A | 45841N107 |
| KMX | CARMAX INC | 8,496 | $820K | 0.1% | $96.52 | $121.14 | -20.4% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 2,043 | $814K | 0.1% | $398.43 | $344.53 | +15.6% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 2,641 | $793K | 0.1% | $300.27 * | $208.48 | +36.2% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 9,753 | $792K | 0.1% | $81.21 * | $68.19 | +6.5% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 5,991 | $790K | 0.1% | $131.86 * | $82.73 | +53.9% | COM | 038222105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,101 | $778K | 0.1% | $42.98 | $81.25 | -47.1% | COM | 681116109 |
| XSOE | WISDOMTREE TR | 23,767 | $776K | 0.1% | $32.65 | $36.83 | -11.3% | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,757 | $771K | 0.1% | $162.08 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 20,902 | $771K | 0.1% | $36.89 * | $34.55 | -4.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 13,340 | $767K | 0.1% | $57.50 * | $41.91 | +31.7% | COM | 22052L104 |
| IUSB | ISHARES TR | 15,431 | $766K | 0.1% | $49.64 | $52.56 | -5.6% | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 6,950 | $766K | 0.1% | $110.22 | $110.51 | -0.2% | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 1,231 | $766K | 0.1% | $622.26 * | $60.73 | +70.8% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 5,766 | $757K | 0.1% | $131.29 | $106.19 | +21.6% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,390 | $752K | 0.1% | $117.68 | $93.16 | +26.3% | COM | 538034109 |
| IDXX | IDEXX LABS INC | 1,369 | $749K | 0.1% | $547.11 | $528.88 | +3.4% | COM | 45168D104 |
| AAON | AAON INC | 13,426 | $748K | 0.1% | $55.71 * | $42.47 | -14.2% | COM PAR $0.004 | 000360206 |
| RSG | REPUBLIC SVCS INC | 5,614 | $744K | 0.1% | $132.53 * | $100.65 | +25.6% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 5,122 | $743K | 0.1% | $145.06 * | $59.85 | +12.3% | COM | 969904101 |
| BL | BLACKLINE INC | 10,129 | $742K | 0.1% | $73.26 | $113.54 | -35.5% | COM | 09239B109 |
| XLE | SELECT SECTOR SPDR TR | 9,681 | $740K | 0.1% | $76.44 * | $23.70 | +61.3% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,002 | $739K | 0.1% | $184.66 * | $130.85 | +16.3% | COM | 22822V101 |
| HUN | HUNTSMAN CORP | 19,603 | $735K | 0.1% | $37.49 | $26.67 | +40.6% | COM | 447011107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,412 | $729K | 0.1% | $70.02 * | $50.57 | +22.0% | COM | 744573106 |
| — | COOPER COS INC | 1,725 | $720K | 0.1% | $417.39 | $394.14 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 1,691 | $719K | 0.1% | $425.19 * | $89.39 | +15.0% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 2,706 | $713K | 0.1% | $263.49 | $254.27 | — | COM NEW | 50540R409 |
| ETSY | ETSY INC | 5,726 | $712K | 0.1% | $124.35 | $188.67 | -34.1% | COM | 29786A106 |
| TYL | TYLER TECHNOLOGIES INC | 1,580 | $703K | 0.1% | $444.94 | $459.48 | -3.2% | COM | 902252105 |
| SUI | SUN CMNTYS INC | 4,002 | $702K | 0.1% | $175.41 | $163.81 | — | COM | 866674104 |
| FAST | FASTENAL CO | 11,814 | $702K | 0.1% | $59.42 * | $23.78 | +13.7% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 2,472 | $701K | 0.1% | $283.58 * | $272.57 | -1.0% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,426 | $693K | 0.1% | $485.97 * | $356.56 | +32.3% | COM | 609839105 |
| SONY | SONY GROUP CORPORATION | 6,701 | $688K | 0.1% | $102.67 | $100.02 | +2.7% | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 8,027 | $686K | 0.1% | $85.46 * | $49.27 | +59.6% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 8,109 | $683K | 0.1% | $84.23 | $66.22 | +27.1% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,212 | $683K | 0.1% | $162.16 * | $167.11 | +3.6% | COM | 33616C100 |
| BIIB | BIOGEN INC | 3,194 | $673K | 0.1% | $210.71 | $247.72 | -15.0% | COM | 09062X103 |
| INDA | ISHARES TR | 15,068 | $672K | 0.1% | $44.60 | $44.01 | +1.3% | MSCI INDIA ETF | 46429B598 |
| — | THOMSON REUTERS CORP. | 6,145 | $669K | 0.1% | $108.87 | $93.41 | — | COM NEW | 884903709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,633 | $669K | 0.1% | $62.92 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| — | CHANGE HEALTHCARE INC | 30,537 | $666K | 0.1% | $21.81 | $22.14 | — | COM | 15912K100 |
| POOL | POOL CORP | 1,572 | $665K | 0.1% | $423.03 * | $374.67 | +7.4% | COM | 73278L105 |
| RJF | RAYMOND JAMES FINL INC | 5,973 | $656K | 0.1% | $109.83 * | $74.43 | +39.3% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP | 7,753 | $654K | 0.1% | $84.35 * | $53.76 | +48.8% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 30,526 | $652K | 0.1% | $21.36 | $17.54 | +21.7% | COM | 56501R106 |
| — | AVALARA INC | 6,557 | $652K | 0.1% | $99.44 | $160.41 | — | COM | 05338G106 |
| SPEM | SPDR INDEX SHS FDS | 16,768 | $648K | 0.1% | $38.65 | $40.43 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 17,602 | $641K | 0.1% | $36.42 | $37.35 | -2.5% | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 4,193 | $634K | 0.1% | $151.20 * | $129.03 | -1.4% | COM | 74144T108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,388 | $633K | 0.1% | $75.46 | $70.04 | — | COM SB VTG SHS A | 11275Q107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,300 | $632K | 0.1% | $61.36 | $61.37 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,275 | $630K | 0.1% | $119.43 | $106.48 | +12.1% | COM | 00971T101 |
| STE | STERIS PLC | 2,602 | $629K | 0.1% | $241.74 * | $192.73 | +21.3% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 11,914 | $623K | 0.1% | $52.29 * | $27.03 | +43.1% | COM | 02209S103 |
| SPMB | SPDR SER TR | 26,016 | $623K | 0.1% | $23.95 | $26.19 | -8.5% | PORTFLI MORTGAGE | 78464A383 |
| LUV | SOUTHWEST AIRLS CO | 13,611 | $623K | 0.1% | $45.77 * | $40.90 | +4.2% | COM | 844741108 |
| FOXA | FOX CORP | 15,601 | $615K | 0.1% | $39.42 * | $28.26 | +33.1% | CL A COM | 35137L105 |
| DLR | DIGITAL RLTY TR INC | 4,338 | $615K | 0.1% | $141.77 * | $124.28 | -0.2% | COM | 253868103 |
| WSO | WATSCO INC | 2,018 | $615K | 0.1% | $304.76 | $254.68 | +19.6% | COM | 942622200 |
| — | CRH PLC | 15,284 | $612K | 0.1% | $40.04 | $47.96 | — | ADR | 12626K203 |
| BALL | BALL CORP | 6,781 | $610K | 0.1% | $89.96 * | $83.86 | +1.8% | COM | 058498106 |
| ARKQ | ARK ETF TR | 9,000 | $609K | 0.1% | $67.67 | $87.90 | -23.0% | AUTNMUS TECHNLGY | 00214Q203 |
| OKE | ONEOK INC NEW | 8,607 | $608K | 0.1% | $70.64 * | $31.33 | +84.0% | COM | 682680103 |
| — | CHARGEPOINT HOLDINGS INC | 30,575 | $608K | 0.1% | $19.89 | $19.62 | — | COM CL A | 15961R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $606K | 0.1% | $590.64 | $518.43 | +12.7% | COM | 883556102 |
| BAX | BAXTER INTL INC | 7,795 | $604K | 0.1% | $77.49 * | $72.49 | -2.2% | COM | 071813109 |
| IEMG | ISHARES INC | 10,784 | $599K | 0.1% | $55.55 | $61.06 | -9.0% | CORE MSCI EMKT | 46434G103 |
| AZTA | AZENTA INC | 7,198 | $597K | 0.1% | $82.94 | $99.27 | -16.5% | COM | 114340102 |
| PWR | QUANTA SVCS INC | 4,515 | $594K | 0.1% | $131.56 | $113.35 | +15.4% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 8,221 | $594K | 0.1% | $72.25 * | $56.31 | +25.2% | COM | 115236101 |
| PCG | PG&E CORP | 49,722 | $594K | 0.1% | $11.95 | $10.44 | +13.1% | COM | 69331C108 |
| — | ATLASSIAN CORP PLC | 2,016 | $592K | 0.1% | $293.65 | $253.05 | — | CL A | G06242104 |
| XLK | SELECT SECTOR SPDR TR | 3,706 | $589K | 0.1% | $158.93 * | $67.71 | +17.4% | TECHNOLOGY | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP | 4,315 | $584K | 0.1% | $135.34 * | $144.91 | -12.6% | COM SER C | 530307305 |
| PAYC | PAYCOM SOFTWARE INC | 1,685 | $584K | 0.1% | $346.59 * | $393.30 | -13.7% | COM | 70432V102 |
| XLV | SELECT SECTOR SPDR TR | 4,246 | $582K | 0.1% | $137.07 | $113.79 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 4,246 | $577K | 0.1% | $135.89 * | $84.81 | +45.6% | COM | 172062101 |
| ATHM | AUTOHOME INC | 18,943 | $576K | 0.1% | $30.41 | $69.80 | -56.4% | SP ADS RP CL A | 05278C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,387 | $574K | 0.1% | $413.84 | $438.13 | -5.6% | CL A | 989207105 |
| MAS | MASCO CORP | 11,240 | $573K | 0.1% | $50.98 * | $53.28 | -10.9% | COM | 574599106 |
| CALY | CALLWAY GOLF CO | 24,378 | $571K | 0.1% | $23.42 | $27.78 | -15.7% | COM | 131193104 |
| WEC | WEC ENERGY GROUP INC | 5,707 | $570K | 0.1% | $99.88 * | $78.88 | +11.2% | COM | 92939U106 |
| HUM | HUMANA INC | 1,307 | $569K | 0.1% | $435.35 * | $405.63 | +3.3% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 4,404 | $567K | 0.1% | $128.75 * | $90.38 | +15.4% | COM | 101121101 |
| IDNA | ISHARES TR | 16,470 | $567K | 0.1% | $34.43 | $47.25 | -27.1% | GENOMICS IMMUN | 46435U192 |
| SYF | SYNCHRONY FINANCIAL | 16,138 | $562K | 0.1% | $34.82 * | $34.52 | -7.8% | COM | 87165B103 |
| BCE | BCE INC | 10,136 | $562K | 0.1% | $55.45 * | $35.99 | +17.4% | COM NEW | 05534B760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,553 | $561K | 0.1% | $157.89 | $146.30 | +8.0% | COM | 49338L103 |
| AES | AES CORP | 21,686 | $558K | 0.1% | $25.73 * | $19.19 | +15.1% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 6,464 | $558K | 0.1% | $86.32 * | $57.17 | +31.6% | COM | 718546104 |
| TDC | TERADATA CORP DEL | 11,309 | $557K | 0.1% | $49.25 | $46.71 | +5.5% | COM | 88076W103 |
| VRSN | VERISIGN INC | 2,496 | $555K | 0.1% | $222.36 | $206.50 | +6.8% | COM | 92343E102 |
| DIOD | DIODES INC | 6,372 | $554K | 0.1% | $86.94 | $76.20 | +14.2% | COM | 254543101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $552K | 0.1% | $157.71 | $148.88 | +5.9% | S&P500 EQL WGT | 46137V357 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,885 | $552K | 0.1% | $93.80 | $94.54 | -0.8% | COM | 64125C109 |
| — | BLACK KNIGHT INC | 9,373 | $544K | 0.1% | $58.04 | $72.19 | — | COM | 09215C105 |
| IVE | ISHARES TR | 3,490 | $543K | 0.1% | $155.59 | $138.05 | +12.8% | S&P 500 VAL ETF | 464287408 |
| RMD | RESMED INC | 2,234 | $542K | 0.1% | $242.61 * | $204.28 | +14.8% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,507 | $539K | 0.1% | $153.69 | $175.18 | -12.2% | COM | 874054109 |
| CTRA | COTERRA ENERGY INC | 19,936 | $538K | 0.1% | $26.99 * | $14.38 | +56.6% | COM | 127097103 |
| KLAC | KLA CORP | 1,471 | $538K | 0.1% | $365.74 * | $261.75 | +34.4% | COM NEW | 482480100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,661 | $536K | 0.1% | $94.68 | $111.58 | -15.2% | COM | 40171V100 |
| — | BLACKROCK INC | 697 | $533K | 0.1% | $764.71 | $772.00 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,396 | $530K | 0.1% | $71.66 | $49.38 | +42.9% | COM | 573874104 |
| MKTX | MARKETAXESS HLDGS INC | 1,550 | $527K | 0.1% | $340.00 * | $500.66 | -35.5% | COM | 57060D108 |
| TFC | TRUIST FINL CORP | 9,279 | $526K | 0.1% | $56.69 * | $45.94 | +1.5% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 15,192 | $521K | 0.1% | $34.29 | $36.41 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO DEL | 30,705 | $519K | 0.1% | $16.90 * | $9.39 | +38.0% | COM | 345370860 |
| CIEN | CIENA CORP | 8,564 | $519K | 0.1% | $60.60 | $52.41 | +15.7% | COM NEW | 171779309 |
| DG | DOLLAR GEN CORP NEW | 2,322 | $517K | 0.1% | $222.65 * | $200.54 | +3.9% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 1,232 | $513K | 0.1% | $416.40 * | $43.44 | +19.8% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 3,419 | $512K | 0.1% | $149.75 | $141.33 | +5.9% | MCAP VL IDXVIP | 922908512 |
| TFX | TELEFLEX INCORPORATED | 1,426 | $506K | 0.1% | $354.84 * | $349.62 | -1.3% | COM | 879369106 |
| VO | VANGUARD INDEX FDS | 2,116 | $503K | 0.1% | $237.71 * | $59.99 | -0.9% | MID CAP ETF | 922908629 |
| TSN | TYSON FOODS INC | 5,602 | $502K | 0.1% | $89.61 * | $59.90 | +32.3% | CL A | 902494103 |
| SLYV | SPDR SER TR | 6,022 | $502K | 0.1% | $83.36 | $63.79 | +30.6% | S&P 600 SMCP VAL | 78464A300 |
| CRL | CHARLES RIV LABS INTL INC | 1,755 | $498K | 0.1% | $283.76 | $277.30 | +2.4% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 6,889 | $497K | 0.1% | $72.14 * | $60.38 | +5.6% | COM | 98389B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,644 | $496K | 0.1% | $87.88 * | $76.84 | +6.2% | CL A | 099502106 |
| VB | VANGUARD INDEX FDS | 2,326 | $494K | 0.1% | $212.38 | $218.01 | -2.5% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 2,664 | $493K | 0.1% | $185.06 * | $83.48 | +10.8% | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 4,666 | $493K | 0.1% | $105.66 | $97.21 | +8.7% | CORE S&P US GWT | 464287671 |
| HII | HUNTINGTON INGALLS INDS INC | 2,471 | $493K | 0.1% | $199.51 * | $171.54 | +7.0% | COM | 446413106 |
| CSX | CSX CORP | 13,022 | $488K | 0.1% | $37.48 * | $31.45 | +12.9% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 1,192 | $485K | 0.1% | $406.88 * | $400.55 | -3.6% | COM | 25754A201 |
| IUSV | ISHARES TR | 6,389 | $485K | 0.1% | $75.91 | $68.32 | +11.0% | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 1,475 | $480K | 0.1% | $325.42 * | $222.17 | +42.6% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 1,342 | $477K | 0.1% | $355.44 * | $207.27 | +66.0% | COM | 911363109 |
| DTD | WISDOMTREE TR | 7,366 | $476K | 0.1% | $64.62 | $56.36 | +14.6% | US TOTAL DIVIDND | 97717W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,569 | $476K | 0.1% | $133.37 * | $141.15 | -15.7% | COM | 83088M102 |
| IEX | IDEX CORP | 2,446 | $469K | 0.1% | $191.74 * | $195.91 | -6.8% | COM | 45167R104 |
| IYW | ISHARES TR | 4,491 | $463K | 0.1% | $103.10 | $104.34 | -1.2% | U.S. TECH ETF | 464287721 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,857 | $458K | 0.1% | $160.31 | $186.41 | -14.1% | COM | 043436104 |
| ICLN | ISHARES TR | 20,780 | $447K | 0.0% | $21.51 | $25.77 | -16.5% | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 4,093 | $442K | 0.0% | $107.99 | $103.17 | +4.6% | CORE S&P SCP ETF | 464287804 |
| — | NCINO INC | 10,773 | $441K | 0.0% | $40.94 | $64.07 | — | COM | 63947U107 |
| GILD | GILEAD SCIENCES INC | 7,421 | $441K | 0.0% | $59.43 * | $53.53 | -3.2% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 1,317 | $439K | 0.0% | $333.33 | $272.91 | +22.1% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 3,665 | $438K | 0.0% | $119.51 * | $99.21 | +9.8% | COM | 049560105 |
| TRU | TRANSUNION | 4,242 | $438K | 0.0% | $103.25 | $104.17 | -2.8% | COM | 89400J107 |
| YUMC | YUM CHINA HLDGS INC | 10,543 | $438K | 0.0% | $41.54 | $58.03 | -28.4% | COM | 98850P109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,100 | $437K | 0.0% | $36.12 | $35.04 | +3.1% | CBOE VEST US EQT | 33740U208 |
| SPGI | S&P GLOBAL INC | 1,057 | $434K | 0.0% | $410.60 * | $362.22 | +9.7% | COM | 78409V104 |
| XYL | XYLEM INC | 5,071 | $432K | 0.0% | $85.19 * | $92.32 | -11.7% | COM | 98419M100 |
| FALN | ISHARES TR | 15,512 | $431K | 0.0% | $27.78 | $29.72 | -6.6% | FALN ANGLS USD | 46435G474 |
| SPSB | SPDR SER TR | 14,289 | $431K | 0.0% | $30.16 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| VRSK | VERISK ANALYTICS INC | 1,999 | $429K | 0.0% | $214.61 * | $194.02 | +8.0% | COM | 92345Y106 |
| IVW | ISHARES TR | 5,619 | $429K | 0.0% | $76.35 | $64.76 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 3,480 | $429K | 0.0% | $123.28 * | $114.80 | -6.7% | COM | 494368103 |
| SAIA | SAIA INC | 1,752 | $427K | 0.0% | $243.72 | $277.03 | -12.0% | COM | 78709Y105 |
| MTN | VAIL RESORTS INC | 1,634 | $425K | 0.0% | $260.10 | $296.44 | -12.2% | COM | 91879Q109 |
| EQT | EQT CORP | 12,346 | $425K | 0.0% | $34.42 * | $22.99 | +41.4% | COM | 26884L109 |
| NEM | NEWMONT CORP | 5,318 | $423K | 0.0% | $79.54 * | $53.49 | +32.5% | COM | 651639106 |
| SNA | SNAP ON INC | 2,037 | $419K | 0.0% | $205.69 * | $182.12 | +2.2% | COM | 833034101 |
| — | STORE CAP CORP | 14,175 | $414K | 0.0% | $29.21 | $33.75 | — | COM | 862121100 |
| SU | SUNCOR ENERGY INC NEW | 12,631 | $412K | 0.0% | $32.62 * | $25.50 | +10.5% | COM | 867224107 |
| USMV | ISHARES TR | 5,289 | $410K | 0.0% | $77.52 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,104 | $410K | 0.0% | $132.09 * | $113.54 | +10.7% | COM | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,508 | $405K | 0.0% | $26.12 | $30.56 | -14.6% | COM | 28414H103 |
| — | TWITTER INC | 10,475 | $405K | 0.0% | $38.66 | $63.23 | — | COM | 90184L102 |
| RPM | RPM INTL INC | 4,863 | $396K | 0.0% | $81.43 | $86.64 | -6.0% | COM | 749685103 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $392K | 0.0% | $15.71 | $18.00 | — | COM | 72200N106 |
| ITOT | ISHARES TR | 3,855 | $389K | 0.0% | $100.91 | $83.75 | +20.5% | CORE S&P TTL STK | 464287150 |
| EXE | CHESAPEAKE ENERGY CORP | 4,434 | $386K | 0.0% | $87.05 * | $60.07 | +20.2% | COM | 165167735 |
| — | LIBERTY MEDIA CORP DEL | 5,505 | $384K | 0.0% | $69.75 | $64.40 | — | COM SER C FRMLA | 531229854 |
| GO | GROCERY OUTLET HLDG CORP | 11,600 | $380K | 0.0% | $32.76 | $37.69 | -13.0% | COM | 39874R101 |
| CFR | CULLEN FROST BANKERS INC | 2,748 | $380K | 0.0% | $138.28 * | $90.11 | +36.8% | COM | 229899109 |
| — | BROOKFIELD RENEWABLE CORP | 8,653 | $379K | 0.0% | $43.80 | $43.80 | — | CL A SUB VTG | 11284V105 |
| COIN | COINBASE GLOBAL INC | 1,991 | $378K | 0.0% | $189.85 | $257.14 | -26.2% | COM CL A | 19260Q107 |
| IGSB | ISHARES TR | 7,304 | $378K | 0.0% | $51.75 | $54.85 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| FND | FLOOR & DECOR HLDGS INC | 4,648 | $376K | 0.0% | $80.90 | $100.75 | -19.6% | CL A | 339750101 |
| XLF | SELECT SECTOR SPDR TR | 9,809 | $376K | 0.0% | $38.33 | $35.85 | +6.9% | FINANCIAL | 81369Y605 |
| XSD | SPDR SER TR | 1,794 | $372K | 0.0% | $207.36 | $148.59 | +39.6% | S&P SEMICNDCTR | 78464A862 |
| ESTC | ELASTIC N V | 4,175 | $371K | 0.0% | $88.86 | $118.79 | -25.1% | ORD SHS | N14506104 |
| MSCI | MSCI INC | 735 | $370K | 0.0% | $503.40 * | $436.76 | +10.3% | COM | 55354G100 |
| LQD | ISHARES TR | 2,980 | $360K | 0.0% | $120.81 | $135.68 | -10.9% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 3,654 | $357K | 0.0% | $97.70 | $108.24 | -9.7% | JPMORGAN USD EMG | 464288281 |
| OFLX | OMEGA FLEX INC | 2,744 | $356K | 0.0% | $129.74 | $139.48 | -6.9% | COM | 682095104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,106 | $353K | 0.0% | $85.97 | $95.60 | -10.0% | INT-TERM CORP | 92206C870 |
| WIX | WIX COM LTD | 3,358 | $351K | 0.0% | $104.53 | $215.61 | -51.6% | SHS | M98068105 |
| SCHP | SCHWAB STRATEGIC TR | 5,745 | $349K | 0.0% | $60.75 * | $31.51 | -3.7% | US TIPS ETF | 808524870 |
| EWL | ISHARES INC | 7,078 | $348K | 0.0% | $49.17 | $42.44 | +15.7% | MSCI SWITZERLAND | 464286749 |
| MBB | ISHARES TR | 3,389 | $345K | 0.0% | $101.80 | $109.30 | -6.8% | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 4,458 | $343K | 0.0% | $76.94 * | $73.91 | -2.0% | COM | 68902V107 |
| BURL | BURLINGTON STORES INC | 1,867 | $340K | 0.0% | $182.11 | $266.25 | -31.6% | COM | 122017106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,915 | $339K | 0.0% | $49.02 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| AAL | AMERICAN AIRLS GROUP INC | 18,425 | $336K | 0.0% | $18.24 | $21.33 | -14.4% | COM | 02376R102 |
| PGR | PROGRESSIVE CORP | 2,892 | $330K | 0.0% | $114.11 * | $87.31 | +18.9% | COM | 743315103 |
| MCO | MOODYS CORP | 976 | $329K | 0.0% | $337.09 * | $289.75 | +12.8% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,832 | $328K | 0.0% | $48.01 | $47.65 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 4,408 | $324K | 0.0% | $73.50 | $69.10 | +6.5% | MSCI EAFE ETF | 464287465 |
| — | MGM GROWTH PPTYS LLC | 8,228 | $318K | 0.0% | $38.65 | $31.30 | — | CL A COM | 55303A105 |
| FTI | TECHNIPFMC PLC | 40,858 | $317K | 0.0% | $7.76 | $6.95 | +9.4% | COM | G87110105 |
| GKOS | GLAUKOS CORP | 5,419 | $313K | 0.0% | $57.76 | $52.91 | +9.3% | COM | 377322102 |
| PLD | PROLOGIS INC. | 1,937 | $313K | 0.0% | $161.59 * | $119.96 | +20.0% | COM | 74340W103 |
| ELV | ANTHEM INC | 625 | $307K | 0.0% | $491.20 * | $336.27 | +38.5% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 6,323 | $306K | 0.0% | $48.39 * | $35.04 | +31.4% | ORD | G0450A105 |
| IWP | ISHARES TR | 3,004 | $302K | 0.0% | $100.53 | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,757 | $302K | 0.0% | $109.54 | $116.19 | -5.6% | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 560 | $301K | 0.0% | $537.50 | $480.63 | — | COM | 512807108 |
| CHEF | CHEFS WHSE INC | 9,162 | $299K | 0.0% | $32.63 | $29.86 | +9.2% | COM | 163086101 |
| ET | ENERGY TRANSFER L P | 26,578 | $297K | 0.0% | $11.17 | $9.21 | — | COM UT LTD PTN | 29273V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,679 | $296K | 0.0% | $80.46 | $83.59 | -3.8% | LONG TERM TREAS | 92206C847 |
| FLOT | ISHARES TR | 5,732 | $290K | 0.0% | $50.59 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,745 | $289K | 0.0% | $6.18 | $4.90 | +26.3% | SPONSORED ADS | 606822104 |
| NICE | NICE LTD | 1,313 | $288K | 0.0% | $219.35 | $281.48 | -22.2% | SPONSORED ADR | 653656108 |
| MAX | MEDIAALPHA INC | 17,384 | $288K | 0.0% | $16.57 | $38.49 | -57.0% | CL A | 58450V104 |
| CBSH | COMMERCE BANCSHARES INC | 3,991 | $286K | 0.0% | $71.66 * | $51.10 | +13.1% | COM | 200525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,310 | $286K | 0.0% | $123.81 | $125.47 | -1.3% | FTSE SMCAP ETF | 922042718 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,127 | $283K | 0.0% | $90.50 | $89.53 | +1.1% | CLOUD COMPUTING | 33734X192 |
| MDYV | SPDR SER TR | 3,967 | $279K | 0.0% | $70.33 | $67.93 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| ARKW | ARK ETF TR | 3,190 | $278K | 0.0% | $87.15 | $160.24 | -45.6% | NEXT GNRTN INTER | 00214Q401 |
| OSK | OSHKOSH CORP | 2,738 | $276K | 0.0% | $100.80 * | $104.71 | -10.3% | COM | 688239201 |
| PPL | PPL CORP | 9,436 | $269K | 0.0% | $28.51 * | $24.69 | +1.8% | COM | 69351T106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $269K | 0.0% | $23.24 | $19.83 | +17.3% | S&P500 BUY WRT | 46137V399 |
| EXC | EXELON CORP | 5,636 | $268K | 0.0% | $47.55 * | $33.75 | +23.3% | COM | 30161N101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,443 | $267K | 0.0% | $49.05 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| GM | GENERAL MTRS CO | 5,995 | $262K | 0.0% | $43.70 * | $51.30 | -17.7% | COM | 37045V100 |
| DVY | ISHARES TR | 2,030 | $260K | 0.0% | $128.08 | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR SER TR | 3,488 | $259K | 0.0% | $74.25 | $80.16 | -7.4% | S&P 400 MDCP GRW | 78464A821 |
| DRI | DARDEN RESTAURANTS INC | 1,945 | $259K | 0.0% | $133.16 * | $121.23 | -3.4% | COM | 237194105 |
| CACC | CREDIT ACCEP CORP MICH | 465 | $256K | 0.0% | $550.54 | $433.14 | +27.1% | COM | 225310101 |
| SYK | STRYKER CORPORATION | 945 | $253K | 0.0% | $267.72 * | $248.25 | +3.6% | COM | 863667101 |
| DFH | DREAM FINDERS HOMES INC | 14,747 | $252K | 0.0% | $17.09 | $19.22 | -11.1% | COM CL A | 26154D100 |
| JBL | JABIL INC | 4,090 | $252K | 0.0% | $61.61 | $44.74 | +36.4% | COM | 466313103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,498 | $251K | 0.0% | $100.48 * | $116.49 | -21.5% | COM | 31620M106 |
| NRC | NATIONAL RESH CORP | 6,311 | $250K | 0.0% | $39.61 | $39.15 | +1.3% | COM NEW | 637372202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278 | $249K | 0.0% | $109.31 | $134.42 | -18.7% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 868 | $248K | 0.0% | $285.71 * | $255.02 | +2.8% | COM | 655844108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,240 | $248K | 0.0% | $76.54 | $64.97 | — | COM | 29472R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 765 | $247K | 0.0% | $322.88 | $274.65 | +17.4% | COM | 83417M104 |
| PECO | PHILLIPS EDISON & CO INC | 7,060 | $243K | 0.0% | $34.42 | $34.42 | — | COMMON STOCK | 71844V201 |
| — | HOWARD HUGHES CORP | 2,345 | $243K | 0.0% | $103.62 | $103.62 | — | COM | 44267D107 |
| FDX | FEDEX CORP | 1,044 | $242K | 0.0% | $231.80 * | $252.63 | -15.6% | COM | 31428X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,716 | $240K | 0.0% | $20.48 | $27.81 | -26.3% | COM NEW | 50077B207 |
| MAR | MARRIOTT INTL INC NEW | 1,358 | $239K | 0.0% | $175.99 * | $160.33 | +5.7% | CL A | 571903202 |
| KBE | SPDR SER TR | 4,527 | $237K | 0.0% | $52.35 | $37.06 | +41.3% | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,424 | $236K | 0.0% | $165.73 * | $159.31 | -4.1% | COM | 030420103 |
| GSHD | GOOSEHEAD INS INC | 3,000 | $236K | 0.0% | $78.67 | $119.09 | -34.0% | COM CL A | 38267D109 |
| ICSH | ISHARES TR | 4,690 | $235K | 0.0% | $50.11 | $50.45 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| GTLS | CHART INDS INC | 1,361 | $234K | 0.0% | $171.93 | $140.45 | +22.3% | COM | 16115Q308 |
| BBY | BEST BUY INC | 2,559 | $233K | 0.0% | $91.05 * | $90.09 | -15.7% | COM | 086516101 |
| TJX | TJX COS INC NEW | 3,812 | $231K | 0.0% | $60.60 * | $63.23 | -9.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,389 | $229K | 0.0% | $164.87 * | $164.16 | -5.8% | COM | 032654105 |
| HAL | HALLIBURTON CO | 6,039 | $229K | 0.0% | $37.92 * | $29.85 | +17.3% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 2,498 | $229K | 0.0% | $91.67 * | $62.95 | -11.1% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 6,224 | $229K | 0.0% | $36.79 * | $19.76 | -7.1% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 1,842 | $229K | 0.0% | $124.32 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| USPH | U S PHYSICAL THERAPY | 2,261 | $225K | 0.0% | $99.51 | $113.75 | -12.6% | COM | 90337L108 |
| H | HYATT HOTELS CORP | 2,354 | $225K | 0.0% | $95.58 | $92.73 | +1.7% | COM CL A | 448579102 |
| MTG | MGIC INVT CORP WIS | 16,500 | $224K | 0.0% | $13.58 | $12.75 | +6.3% | COM | 552848103 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,244 | $222K | 0.0% | $10.97 | $9.92 | — | COM NEW | 64828T201 |
| ITA | ISHARES TR | 2,000 | $222K | 0.0% | $111.00 | $97.62 | +13.5% | US AER DEF ETF | 464288760 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,411 | $221K | 0.0% | $7.04 | $8.39 | — | COM | 035710409 |
| PSMT | PRICESMART INC | 2,803 | $221K | 0.0% | $78.84 * | $69.03 | +7.3% | COM | 741511109 |
| LNTH | LANTHEUS HLDGS INC | 3,984 | $220K | 0.0% | $55.22 | $37.52 | +47.4% | COM | 516544103 |
| GWX | SPDR INDEX SHS FDS | 6,163 | $217K | 0.0% | $35.21 | $38.21 | -8.0% | S&P INTL SMLCP | 78463X871 |
| SHW | SHERWIN WILLIAMS CO | 857 | $214K | 0.0% | $249.71 * | $256.96 | -6.1% | COM | 824348106 |
| COMT | ISHARES U S ETF TR | 5,257 | $211K | 0.0% | $40.14 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| CE | CELANESE CORP DEL | 1,478 | $211K | 0.0% | $142.76 * | $126.28 | +6.1% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 1,006 | $211K | 0.0% | $209.74 * | $203.67 | -6.0% | COM | 452308109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,351 | $205K | 0.0% | $8.78 | $8.01 | — | TR UNIT | 85207K107 |
| ISTB | ISHARES TR | 4,237 | $205K | 0.0% | $48.38 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,000 | $204K | 0.0% | $204.00 * | $44.57 | -8.6% | S&P MDCP400 PR | 46137V217 |
| CB | CHUBB LIMITED | 947 | $203K | 0.0% | $214.36 * | $151.39 | +34.5% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 2,676 | $203K | 0.0% | $75.86 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 936 | $203K | 0.0% | $216.88 * | $184.39 | +6.9% | COM | 427866108 |
| UJAN | INNOVATOR ETFS TR | 6,570 | $203K | 0.0% | $30.90 | $30.76 | +0.6% | US EQT ULTRA BF | 45782C300 |
| BKNG | BOOKING HOLDINGS INC | 86 | $202K | 0.0% | $2348.84 | $2298.42 | +0.5% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 1,756 | $201K | 0.0% | $114.46 | $115.35 | -1.0% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 1,861 | $201K | 0.0% | $108.01 * | $91.68 | +12.4% | COM | 525327102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $196K | 0.0% | $19.60 | $23.39 | -16.3% | COM | 71601V105 |
| — | QURATE RETAIL INC | 40,067 | $191K | 0.0% | $4.77 | $8.92 | — | COM SER A | 74915M100 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $183K | 0.0% | $11.73 | $12.54 | — | COM | 27828H105 |
| OPRT | OPORTUN FINL CORP | 12,309 | $177K | 0.0% | $14.38 | $22.08 | -35.0% | COM | 68376D104 |
| WHF | WHITEHORSE FIN INC | 11,000 | $166K | 0.0% | $15.09 | $12.13 | +25.4% | COM | 96524V106 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $146K | 0.0% | $3.30 * | $4.26 | -29.6% | COM | 910710102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $136K | 0.0% | $8.08 | $6.89 | — | SH BEN INT | 530158104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $123K | 0.0% | $12.30 | $5.27 | +133.6% | COM NEW | 032797300 |
| SOFI | SOFI TECHNOLOGIES INC | 12,920 | $122K | 0.0% | $9.44 | $11.48 | -17.7% | COM | 83406F102 |
| — | TROIKA MEDIA GROUP INC | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | COM | 89689F305 |
| — | AUGMEDIX INC | 30,935 | $91,000 | 0.0% | $2.94 | $3.16 | — | COM | 05105P107 |
| — | ANTARES PHARMA INC | 20,201 | $83,000 | 0.0% | $4.11 | $3.60 | — | COM | 036642106 |
| PRCH | PORCH GROUP INC | 10,973 | $76,000 | 0.0% | $6.93 | $9.23 | -24.7% | COM | 733245104 |
| UWMC | UWM HOLDINGS CORPORATION | 10,523 | $48,000 | 0.0% | $4.56 | $4.83 | -6.1% | COM CL A | 91823B109 |
| BITF | BITFARMS LTD | 11,467 | $43,000 | 0.0% | $3.75 * | $6.17 | -37.3% | COM | 09173B107 |
| — | ASPIRA WOMENS HEALTH INC | 36,870 | $38,000 | 0.0% | $1.03 | $2.33 | — | COM | 04537Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,228 | $29,000 | 0.0% | $2.37 | $2.21 | +9.2% | SPONSORED ADR | 539439109 |