Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 89,631 | $33.62M | 4.4% | $375.10 | $425.39 | -11.8% | COM | 879360105 |
| SNOW | SNOWFLAKE INC | 188,655 | $26.23M | 3.4% | $139.06 | $284.41 | -51.1% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 93,669 | $24.06M | 3.2% | $256.83 * | $232.47 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 147,945 | $20.23M | 2.7% | $136.72 | $123.01 | +9.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 173,656 | $18.44M | 2.4% | $106.21 | $126.74 | -16.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 285,873 | $14.95M | 2.0% | $52.28 | $57.72 | -9.4% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,459 | $14.7M | 1.9% | $50.09 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 34,247 | $12.92M | 1.7% | $377.26 | $377.32 | -0.0% | TR UNIT | 78462F103 |
| V | VISA INC | 61,532 | $12.12M | 1.6% | $196.89 * | $208.37 | -8.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,895 | $10.71M | 1.4% | $2187.54 * | $107.15 | +1.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 26,603 | $9.228M | 1.2% | $346.88 | $413.19 | -16.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,940 | $8.586M | 1.1% | $2179.19 * | $106.07 | +2.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 51,596 | $8.32M | 1.1% | $161.25 | $272.93 | -41.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 23,063 | $7.276M | 1.0% | $315.48 * | $339.71 | -9.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,043 | $6.971M | 0.9% | $366.07 | $491.20 | -25.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 41,997 | $6.931M | 0.9% | $165.04 | $228.28 | -28.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 12,974 | $6.664M | 0.9% | $513.64 * | $347.53 | +39.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 35,167 | $6.243M | 0.8% | $177.52 * | $135.47 | +18.1% | COM | 478160104 |
| USFR | WISDOMTREE TR | 120,464 | $6.063M | 0.8% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 15,812 | $5.995M | 0.8% | $379.14 | $370.14 | +2.4% | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 34,479 | $5.929M | 0.8% | $171.96 | $260.83 | -34.1% | COM | 052769106 |
| ORCL | ORACLE CORP | 83,428 | $5.829M | 0.8% | $69.87 * | $69.16 | -3.6% | COM | 68389X105 |
| IJH | ISHARES TR | 25,616 | $5.795M | 0.8% | $226.23 * | $54.89 | -17.6% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,575 | $5.684M | 0.7% | $58.86 | $59.93 | -1.8% | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,038 | $5.674M | 0.7% | $96.11 * | $71.67 | +23.9% | COM | 75513E101 |
| RODM | lATTICE STRATEGIES TR | 223,375 | $5.56M | 0.7% | $24.89 | $30.13 | -17.4% | HARTFORD MLT ETF | 518416102 |
| WFC | WELLS FARGO CO NEW | 139,895 | $5.48M | 0.7% | $39.17 * | $34.35 | +4.0% | COM | 949746101 |
| SPYM | SPDR SER TR | 114,743 | $5.088M | 0.7% | $44.34 | $47.38 | -6.4% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 53,348 | $5.036M | 0.7% | $94.40 * | $146.51 | -37.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 39,148 | $5.001M | 0.7% | $127.75 * | $128.54 | -8.3% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 160,510 | $4.997M | 0.7% | $31.13 * | $32.08 | -11.4% | COM | 060505104 |
| PFE | PFIZER INC | 95,221 | $4.992M | 0.7% | $52.43 * | $31.06 | +39.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 17,132 | $4.757M | 0.6% | $277.67 * | $251.26 | +4.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,689 | $4.653M | 0.6% | $50.75 * | $42.38 | -5.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 32,089 | $4.614M | 0.6% | $143.79 * | $122.46 | +7.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 29,947 | $4.54M | 0.6% | $151.60 * | $20.40 | -25.8% | COM | 67066G104 |
| TSLA | TESLA INC | 6,500 | $4.377M | 0.6% | $673.38 * | $237.94 | -5.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 100,654 | $4.292M | 0.6% | $42.64 * | $42.03 | -9.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 25,620 | $4.27M | 0.6% | $166.67 | $168.61 | -0.1% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 66,843 | $4.205M | 0.6% | $62.91 * | $46.13 | +22.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,042 | $4.126M | 0.5% | $274.30 * | $271.46 | -7.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 45,001 | $4.103M | 0.5% | $91.18 * | $67.38 | +21.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 37,703 | $4.096M | 0.5% | $108.64 * | $105.92 | -4.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 16,227 | $4M | 0.5% | $246.50 * | $224.92 | +3.2% | COM | 075887109 |
| ESGU | ISHARES TR | 47,173 | $3.958M | 0.5% | $83.90 | $88.91 | -5.6% | ESG AWR MSCI USA | 46435G425 |
| ZTS | ZOETIS INC | 22,454 | $3.86M | 0.5% | $171.91 * | $167.89 | -1.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 22,398 | $3.733M | 0.5% | $166.67 * | $127.11 | +17.2% | COM | 713448108 |
| GOVT | ISHARES TR | 155,264 | $3.711M | 0.5% | $23.90 | $26.35 | -9.3% | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 32,510 | $3.623M | 0.5% | $111.44 | $76.97 | +44.8% | ADR | 670100205 |
| OEF | ISHARES TR | 20,665 | $3.564M | 0.5% | $172.47 | $163.31 | +5.6% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,973 | $3.542M | 0.5% | $273.03 | $238.70 | +14.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 34,551 | $3.531M | 0.5% | $102.20 * | $130.48 | -26.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 22,662 | $3.467M | 0.5% | $152.99 * | $122.64 | +18.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 30,681 | $3.455M | 0.5% | $112.61 * | $113.16 | -9.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 80,103 | $3.385M | 0.4% | $42.26 * | $28.12 | +19.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 44,163 | $3.374M | 0.4% | $76.40 * | $91.57 | -23.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 19,104 | $3.341M | 0.4% | $174.88 * | $40.61 | -56.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 6,756 | $3.213M | 0.4% | $475.58 * | $108.42 | -12.3% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 44,311 | $3.095M | 0.4% | $69.85 | $173.24 | -59.8% | COM | 70450Y103 |
| GLDM | WORLD GOLD TR | 85,853 | $3.08M | 0.4% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 22,478 | $3.073M | 0.4% | $136.71 | $200.41 | -31.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 76,333 | $2.995M | 0.4% | $39.24 * | $44.40 | -20.9% | CL A | 20030N101 |
| LGLV | SPDR SER TR | 22,649 | $2.966M | 0.4% | $130.96 | $115.85 | +13.0% | SSGA US LRG ETF | 78468R804 |
| XOM | EXXON MOBIL CORP | 34,111 | $2.921M | 0.4% | $85.63 * | $32.10 | +136.4% | COM | 30231G102 |
| C | CITIGROUP INC | 61,818 | $2.843M | 0.4% | $45.99 * | $54.00 | -25.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 60,216 | $2.771M | 0.4% | $46.02 * | $41.72 | -6.5% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,853 | $2.675M | 0.4% | $92.71 * | $44.66 | +3.8% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 85,128 | $2.657M | 0.3% | $31.21 * | $21.11 | +26.2% | COM | 969457100 |
| ABBV | ABBVIE INC | 16,703 | $2.558M | 0.3% | $153.15 * | $82.21 | +63.7% | COM | 00287Y109 |
| — | LINDE PLC | 8,578 | $2.466M | 0.3% | $287.48 | $293.15 | — | SHS | G5494J103 |
| ABNB | AIRBNB INC | 27,393 | $2.44M | 0.3% | $89.07 | $157.40 | -43.4% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,381 | $2.362M | 0.3% | $281.83 | $202.00 | +39.5% | COM | 92532F100 |
| NVS | NOVARTIS AG | 27,912 | $2.359M | 0.3% | $84.52 | $88.55 | -4.5% | SPONSORED ADR | 66987V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,370 | $2.179M | 0.3% | $49.11 | $54.06 | -9.2% | FT CBOE VEST S&P | 33739Q705 |
| — | BROOKFIELD ASSET MGMT INC | 48,970 | $2.178M | 0.3% | $44.48 | $47.22 | — | CL A LTD VT SH | 112585104 |
| ISRG | INTUITIVE SURGICAL INC | 10,709 | $2.149M | 0.3% | $200.67 | $316.58 | -36.6% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 11,741 | $2.143M | 0.3% | $182.52 * | $149.49 | +3.1% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 11,622 | $2.143M | 0.3% | $184.39 * | $358.87 | -50.0% | COM | 452327109 |
| HDV | ISHARES TR | 21,111 | $2.12M | 0.3% | $100.42 * | $18.53 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 17,027 | $2.07M | 0.3% | $121.57 * | $44.66 | -13.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 22,743 | $2.041M | 0.3% | $89.74 * | $97.98 | -17.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 32,819 | $2.038M | 0.3% | $62.10 * | $53.92 | +4.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 12,610 | $1.989M | 0.3% | $157.73 * | $138.69 | -1.1% | COM | 693475105 |
| SDY | SPDR SER TR | 16,224 | $1.926M | 0.3% | $118.71 | $114.65 | +3.5% | S&P DIVID ETF | 78464A763 |
| FDS | FACTSET RESH SYS INC | 4,961 | $1.908M | 0.3% | $384.60 * | $331.98 | +12.0% | COM | 303075105 |
| REGN | REGENERON PHARMACEUTICALS | 3,211 | $1.898M | 0.2% | $591.09 | $569.70 | +3.2% | COM | 75886F107 |
| EFV | ISHARES TR | 43,569 | $1.891M | 0.2% | $43.40 | $50.85 | -14.6% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 12,950 | $1.875M | 0.2% | $144.79 * | $71.54 | +75.4% | COM | 166764100 |
| MET | METLIFE INC | 29,512 | $1.853M | 0.2% | $62.79 * | $52.91 | +6.6% | COM | 59156R108 |
| IT | GARTNER INC | 7,640 | $1.848M | 0.2% | $241.88 | $194.26 | +24.5% | COM | 366651107 |
| SCHB | SCHWAB STRATEGIC TR | 41,721 | $1.844M | 0.2% | $44.20 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| VMC | VULCAN MATLS CO | 12,693 | $1.804M | 0.2% | $142.13 * | $168.48 | -17.9% | COM | 929160109 |
| UNP | UNION PAC CORP | 8,245 | $1.758M | 0.2% | $213.22 * | $201.89 | -2.7% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,666 | $1.692M | 0.2% | $61.16 | $62.56 | -2.2% | INTER TERM TREAS | 92206C706 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 42,749 | $1.675M | 0.2% | $39.18 | $31.53 | +24.3% | CL A | 78351F107 |
| AVGO | BROADCOM INC | 3,434 | $1.668M | 0.2% | $485.73 * | $41.63 | +9.7% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,607 | $1.661M | 0.2% | $113.71 | $196.18 | -42.1% | SPONSORED ADS | 01609W102 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,240 | $1.657M | 0.2% | $35.08 | $38.94 | -9.9% | COM | 909907107 |
| PM | PHILIP MORRIS INTL INC | 16,688 | $1.648M | 0.2% | $98.75 * | $65.85 | +27.2% | COM | 718172109 |
| BX | BLACKSTONE INC | 18,039 | $1.646M | 0.2% | $91.25 * | $76.77 | +6.2% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 7,417 | $1.641M | 0.2% | $221.25 * | $148.54 | +39.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,405 | $1.581M | 0.2% | $246.84 * | $202.37 | +12.6% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 16,874 | $1.564M | 0.2% | $92.69 * | $83.09 | +6.9% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 30,056 | $1.537M | 0.2% | $51.14 * | $44.99 | +5.2% | COM NEW | 026874784 |
| SHY | ISHARES TR | 18,524 | $1.534M | 0.2% | $82.81 | $85.61 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 15,031 | $1.525M | 0.2% | $101.46 | $105.98 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 10,121 | $1.521M | 0.2% | $150.28 * | $57.04 | +17.0% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 31,013 | $1.504M | 0.2% | $48.50 * | $50.83 | -10.6% | COM | 03769M106 |
| MKC | MCCORMICK & CO INC | 17,986 | $1.497M | 0.2% | $83.23 * | $81.23 | -5.8% | COM NON VTG | 579780206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 82,856 | $1.495M | 0.2% | $18.04 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| AMGN | AMGEN INC | 6,111 | $1.487M | 0.2% | $243.33 * | $199.38 | +9.3% | COM | 031162100 |
| LOW | LOWES COS INC | 8,504 | $1.485M | 0.2% | $174.62 * | $160.52 | +1.4% | COM | 548661107 |
| EIX | EDISON INTL | 23,165 | $1.465M | 0.2% | $63.24 * | $49.01 | +9.3% | COM | 281020107 |
| SPMD | SPDR SER TR | 36,792 | $1.46M | 0.2% | $39.68 | $40.70 | -2.5% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 5,193 | $1.456M | 0.2% | $280.38 | $361.67 | -22.5% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 9,379 | $1.442M | 0.2% | $153.75 * | $203.94 | -27.5% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 8,405 | $1.422M | 0.2% | $169.19 * | $141.15 | +12.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,425 | $1.419M | 0.2% | $77.01 * | $51.78 | +27.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,874 | $1.394M | 0.2% | $141.18 * | $98.66 | +25.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 5,422 | $1.386M | 0.2% | $255.63 * | $212.37 | +7.2% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 13,117 | $1.382M | 0.2% | $105.36 | $114.91 | -8.7% | CL A | 422806208 |
| EFG | ISHARES TR | 17,083 | $1.375M | 0.2% | $80.49 | $99.18 | -18.8% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 14,691 | $1.361M | 0.2% | $92.64 * | $62.16 | +31.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,837 | $1.358M | 0.2% | $478.67 * | $308.68 | +46.4% | COM | 666807102 |
| SLYG | SPDR SER TR | 19,260 | $1.358M | 0.2% | $70.51 | $84.85 | -16.9% | S&P 600 SMCP GRW | 78464A201 |
| CPRT | COPART INC | 12,319 | $1.339M | 0.2% | $108.69 * | $31.28 | -13.1% | COM | 217204106 |
| LLY | LILLY ELI & CO | 4,074 | $1.321M | 0.2% | $324.25 * | $143.96 | +118.6% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 41,680 | $1.317M | 0.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| — | HORIZON THERAPEUTICS PUB L | 16,281 | $1.299M | 0.2% | $79.79 | $91.47 | — | SHS | G46188101 |
| DE | DEERE & CO | 4,334 | $1.298M | 0.2% | $299.49 * | $313.78 | -9.0% | COM | 244199105 |
| PPG | PPG INDS INC | 11,350 | $1.298M | 0.2% | $114.36 * | $136.35 | -22.3% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,198 | $1.286M | 0.2% | $97.44 * | $96.52 | -3.2% | COM | 302130109 |
| XNTK | SPDR SER TR | 12,455 | $1.284M | 0.2% | $103.09 | $130.66 | -21.1% | NYSE TECH ETF | 78464A102 |
| DGRO | ISHARES TR | 26,918 | $1.282M | 0.2% | $47.63 | $44.67 | +6.7% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 16,475 | $1.276M | 0.2% | $77.45 * | $69.02 | +1.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 11,557 | $1.239M | 0.2% | $107.21 * | $79.24 | +17.8% | COM NEW | 26441C204 |
| SPIP | SPDR SER TR | 44,939 | $1.237M | 0.2% | $27.53 | $31.37 | -12.3% | PORTFLI TIPS ETF | 78464A656 |
| FOXF | FOX FACTORY HLDG CORP | 15,332 | $1.235M | 0.2% | $80.55 | $107.13 | -24.8% | COM | 35138V102 |
| SCHD | SCHWAB STRATEGIC TR | 17,049 | $1.221M | 0.2% | $71.62 * | $25.75 | -7.3% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 11,973 | $1.216M | 0.2% | $101.56 | $93.87 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 2,784 | $1.197M | 0.2% | $429.96 * | $344.30 | +13.6% | COM | 539830109 |
| RGLD | ROYAL GOLD INC | 11,188 | $1.195M | 0.2% | $106.81 | $113.62 | -6.0% | COM | 780287108 |
| WRB | BERKLEY W R CORP | 17,099 | $1.167M | 0.2% | $68.25 * | $31.27 | +34.1% | COM | 084423102 |
| ICLR | ICON PLC | 5,292 | $1.147M | 0.2% | $216.74 | $220.24 | -1.6% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 6,531 | $1.135M | 0.1% | $173.79 * | $174.58 | -12.9% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 2,069 | $1.11M | 0.1% | $536.49 * | $507.04 | -12.0% | COM | 893641100 |
| SCHZ | SCHWAB STRATEGIC TR | 23,120 | $1.107M | 0.1% | $47.88 * | $25.94 | -7.7% | US AGGREGATE B | 808524839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,657 | $1.106M | 0.1% | $302.43 | $344.93 | -13.2% | COM | 955306105 |
| D | DOMINION ENERGY INC | 13,795 | $1.101M | 0.1% | $79.81 * | $62.68 | +7.5% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 18,974 | $1.089M | 0.1% | $57.39 | $144.15 | -60.2% | COM | 256163106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,693 | $1.084M | 0.1% | $101.37 * | $85.40 | +8.9% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 4,503 | $1.083M | 0.1% | $240.51 * | $244.36 | -10.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,738 | $1.081M | 0.1% | $394.81 * | $427.71 | -9.8% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,241 | $1.074M | 0.1% | $479.25 * | $400.39 | +14.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 4,564 | $1.064M | 0.1% | $233.13 * | $212.96 | +2.8% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,681 | $1.062M | 0.1% | $631.77 * | $37.35 | +12.8% | COM | 67103H107 |
| — | UNILEVER PLC | 23,122 | $1.06M | 0.1% | $45.84 | $57.27 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 9,316 | $1.057M | 0.1% | $113.46 * | $105.79 | +0.3% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 11,621 | $1.044M | 0.1% | $89.84 * | $44.21 | +79.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 9,811 | $1.043M | 0.1% | $106.31 * | $56.44 | +69.1% | COM | 91913Y100 |
| SEIC | SEI INVTS CO | 19,316 | $1.043M | 0.1% | $54.00 * | $55.87 | -7.7% | COM | 784117103 |
| CI | CIGNA CORP NEW | 3,918 | $1.032M | 0.1% | $263.40 * | $195.23 | +26.9% | COM | 125523100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,556 | $1.031M | 0.1% | $58.73 | $81.25 | -27.7% | COM | 681116109 |
| SHYG | ISHARES TR | 25,370 | $1.029M | 0.1% | $40.56 | $44.80 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 5,721 | $1.023M | 0.1% | $178.81 * | $168.14 | -0.4% | COM | 149123101 |
| MORN | MORNINGSTAR INC | 4,192 | $1.014M | 0.1% | $241.89 | $216.35 | +11.8% | COM | 617700109 |
| DHR | DANAHER CORPORATION | 3,993 | $1.012M | 0.1% | $253.44 * | $207.09 | +6.7% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 8,065 | $1.011M | 0.1% | $125.36 | $117.16 | +6.4% | COM | 74762E102 |
| IGF | ISHARES TR | 21,461 | $1.003M | 0.1% | $46.74 | $43.62 | +7.2% | GLB INFRASTR ETF | 464288372 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,994 | $1.002M | 0.1% | $111.41 | $127.38 | -13.5% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 2,593 | $1M | 0.1% | $385.65 | $355.74 | +8.4% | COM | 90384S303 |
| IWF | ISHARES TR | 4,512 | $987K | 0.1% | $218.75 * | $58.76 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 31,347 | $979K | 0.1% | $31.23 | $44.93 | -30.5% | CL A | 82509L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,246 | $966K | 0.1% | $78.88 * | $81.54 | -9.1% | COM | 81768T108 |
| EMR | EMERSON ELEC CO | 12,102 | $963K | 0.1% | $79.57 * | $78.80 | -6.0% | COM | 291011104 |
| BILL | BILL COM HLDGS INC | 8,702 | $957K | 0.1% | $109.97 | $127.00 | -13.4% | COM | 090043100 |
| TXN | TEXAS INSTRS INC | 6,198 | $952K | 0.1% | $153.60 * | $153.48 | -9.9% | COM | 882508104 |
| LEN | LENNAR CORP | 13,428 | $948K | 0.1% | $70.60 * | $77.72 | -16.6% | CL A | 526057104 |
| ALC | ALCON AG | 13,550 | $947K | 0.1% | $69.89 | $69.19 | +0.0% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 5,406 | $941K | 0.1% | $174.07 | $172.62 | +0.9% | SPON ADR NEW | 25243Q205 |
| CSGP | COSTAR GROUP INC | 15,560 | $940K | 0.1% | $60.41 | $79.52 | -24.0% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 12,371 | $933K | 0.1% | $75.42 * | $51.62 | +29.1% | COM | 370334104 |
| SPSC | SPS COMM INC | 8,207 | $928K | 0.1% | $113.07 | $111.47 | +1.4% | COM | 78463M107 |
| AEM | AGNICO EAGLE MINES LTD | 20,264 | $927K | 0.1% | $45.75 * | $55.38 | -24.2% | COM | 008474108 |
| T | AT&T INC | 44,194 | $926K | 0.1% | $20.95 * | $15.48 | +10.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 12,013 | $914K | 0.1% | $76.08 * | $63.36 | +6.4% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 19,705 | $912K | 0.1% | $46.28 * | $52.79 | -14.8% | COM | 48251W104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,659 | $911K | 0.1% | $71.96 | $82.60 | -12.8% | WTR ETF | 33733B100 |
| ASML | ASML HOLDING N V | 1,906 | $907K | 0.1% | $475.87 | $574.16 | -17.1% | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL CORP | 700 | $905K | 0.1% | $1292.86 | $1195.43 | +8.2% | COM | 570535104 |
| O | REALTY INCOME CORP | 13,083 | $893K | 0.1% | $68.26 * | $48.96 | +15.5% | COM | 756109104 |
| — | PIONEER NAT RES CO | 3,969 | $885K | 0.1% | $222.98 | $173.22 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 30,260 | $885K | 0.1% | $29.25 * | $31.81 | -12.8% | CL B | 35671D857 |
| SAP | SAP SE | 9,738 | $883K | 0.1% | $90.68 | $99.90 | -9.2% | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,153 | $880K | 0.1% | $58.07 * | $69.01 | -22.4% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 27,950 | $879K | 0.1% | $31.45 * | $17.64 | -10.8% | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 30,404 | $878K | 0.1% | $28.88 | $33.01 | -12.5% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 21,718 | $873K | 0.1% | $40.20 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,711 | $868K | 0.1% | $320.18 * | $276.15 | +9.4% | CL A | 78410G104 |
| SPYV | SPDR SER TR | 23,459 | $864K | 0.1% | $36.83 | $39.29 | -6.3% | PRTFLO S&P500 VL | 78464A508 |
| FMC | FMC CORP | 8,041 | $860K | 0.1% | $106.95 * | $92.01 | +2.2% | COM NEW | 302491303 |
| IWV | ISHARES TR | 3,915 | $851K | 0.1% | $217.37 | $214.63 | +1.3% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 22,675 | $848K | 0.1% | $37.40 * | $45.88 | -23.2% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 13,326 | $848K | 0.1% | $63.63 * | $55.26 | +2.2% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 21,845 | $839K | 0.1% | $38.41 * | $30.37 | +9.3% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 23,267 | $832K | 0.1% | $35.76 * | $25.94 | +26.8% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,951 | $830K | 0.1% | $210.07 * | $167.15 | +16.6% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,858 | $817K | 0.1% | $119.13 * | $110.07 | -1.9% | COM | 459506101 |
| KMX | CARMAX INC | 8,976 | $812K | 0.1% | $90.46 | $119.69 | -24.4% | COM | 143130102 |
| CTAS | CINTAS CORP | 2,169 | $810K | 0.1% | $373.44 * | $90.47 | -0.0% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 3,439 | $806K | 0.1% | $234.37 | $250.03 | — | COM NEW | 50540R409 |
| — | CANADIAN PAC RY LTD | 11,459 | $800K | 0.1% | $69.81 | $99.34 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 45,031 | $797K | 0.1% | $17.70 | $20.48 | — | COM | 067901108 |
| XYZ | BLOCK INC | 12,903 | $793K | 0.1% | $61.46 | $129.01 | -52.4% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 1,583 | $782K | 0.1% | $494.00 * | $66.95 | +23.0% | COM | 697435105 |
| TGT | TARGET CORP | 5,382 | $760K | 0.1% | $141.21 * | $144.87 | -13.3% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 10,287 | $757K | 0.1% | $73.59 | $68.47 | +7.5% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,179 | $752K | 0.1% | $236.55 | $515.04 | -54.0% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 5,409 | $750K | 0.1% | $138.66 * | $120.97 | +9.7% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 6,595 | $746K | 0.1% | $113.12 | $135.03 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,950 | $739K | 0.1% | $67.49 * | $71.97 | -11.5% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 8,935 | $735K | 0.1% | $82.26 * | $53.03 | +43.4% | COM | 56585A102 |
| CTVA | CORTEVA INC | 13,541 | $733K | 0.1% | $54.13 * | $42.12 | +23.7% | COM | 22052L104 |
| AAON | AAON INC | 13,363 | $732K | 0.1% | $54.78 * | $42.47 | -15.4% | COM PAR $0.004 | 000360206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,436 | $729K | 0.1% | $299.26 * | $320.09 | -8.5% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 3,851 | $726K | 0.1% | $188.52 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| IHAK | ISHARES TR | 20,711 | $726K | 0.1% | $35.05 | $38.88 | -9.9% | CYBERSECURITY | 46435U135 |
| MMM | 3M CO | 5,577 | $722K | 0.1% | $129.46 * | $122.01 | -22.4% | COM | 88579Y101 |
| ATHM | AUTOHOME INC | 18,370 | $722K | 0.1% | $39.30 | $69.80 | -43.7% | SP ADS RP CL A | 05278C107 |
| RSG | REPUBLIC SVCS INC | 5,508 | $721K | 0.1% | $130.90 * | $100.65 | +24.5% | COM | 760759100 |
| IUSB | ISHARES TR | 15,388 | $720K | 0.1% | $46.79 | $52.56 | -10.9% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,950 | $718K | 0.1% | $55.44 | $60.65 | -8.6% | EQUITY PREMIUM | 46641Q332 |
| QLYS | QUALYS INC | 5,694 | $718K | 0.1% | $126.10 | $108.28 | +16.5% | COM | 74758T303 |
| ARKK | ARK ETF TR | 17,943 | $716K | 0.1% | $39.90 | $117.53 | -66.1% | INNOVATION ETF | 00214Q104 |
| — | CHANGE HEALTHCARE INC | 30,537 | $704K | 0.1% | $23.05 | $22.14 | — | COM | 15912K100 |
| CNC | CENTENE CORP DEL | 8,219 | $695K | 0.1% | $84.56 | $66.44 | +27.3% | COM | 15135B101 |
| — | ANSYS INC | 2,881 | $689K | 0.1% | $239.15 | $341.98 | — | COM | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,470 | $686K | 0.1% | $55.01 * | $14.29 | -5.6% | COM CL A | 45841N107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,764 | $685K | 0.1% | $70.16 | $76.29 | -8.0% | LONG TERM TREAS | 92206C847 |
| SCHW | SCHWAB CHARLES CORP | 10,839 | $685K | 0.1% | $63.20 * | $57.11 | +5.3% | COM | 808513105 |
| NTR | NUTRIEN LTD | 8,570 | $683K | 0.1% | $79.70 * | $43.64 | +63.4% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 6,547 | $682K | 0.1% | $104.17 * | $108.19 | -9.6% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,041 | $680K | 0.1% | $168.28 * | $130.85 | +7.0% | COM | 22822V101 |
| BL | BLACKLINE INC | 10,170 | $677K | 0.1% | $66.57 | $113.54 | -41.3% | COM | 09239B109 |
| HUM | HUMANA INC | 1,438 | $673K | 0.1% | $468.01 * | $407.72 | +10.8% | COM | 444859102 |
| GLW | CORNING INC | 21,358 | $673K | 0.1% | $31.51 * | $34.48 | -17.2% | COM | 219350105 |
| — | DUCK CREEK TECHNOLOGIES INC | 45,176 | $671K | 0.1% | $14.85 | $28.98 | — | SHS | 264120106 |
| WDAY | WORKDAY INC | 4,707 | $657K | 0.1% | $139.58 | $241.64 | -42.2% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 3,169 | $646K | 0.1% | $203.85 | $247.72 | -17.7% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 2,658 | $632K | 0.1% | $237.77 * | $208.48 | +8.3% | COM | 03076C106 |
| SPMB | SPDR SER TR | 27,627 | $631K | 0.1% | $22.84 | $26.00 | -12.1% | PORT MTG BK ETF | 78464A383 |
| — | THOMSON REUTERS CORP. | 6,021 | $627K | 0.1% | $104.14 | $93.41 | — | COM NEW | 884903709 |
| SUI | SUN CMNTYS INC | 3,909 | $623K | 0.1% | $159.38 | $163.81 | — | COM | 866674104 |
| FAST | FASTENAL CO | 12,397 | $619K | 0.1% | $49.93 * | $23.82 | -4.0% | COM | 311900104 |
| SPEM | SPDR INDEX SHS FDS | 17,779 | $618K | 0.1% | $34.76 | $40.18 | -13.5% | PORTFOLIO EMG MK | 78463X509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,244 | $612K | 0.1% | $144.20 * | $167.11 | -10.9% | COM | 33616C100 |
| AMAT | APPLIED MATLS INC | 6,635 | $604K | 0.1% | $91.03 * | $85.00 | +3.7% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 2,426 | $597K | 0.1% | $246.08 * | $272.57 | -13.7% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 14,237 | $595K | 0.1% | $41.79 * | $28.89 | +9.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,093 | $594K | 0.1% | $543.46 | $520.04 | +3.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,941 | $589K | 0.1% | $303.45 | $282.15 | +7.6% | COM | 871607107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,035 | $585K | 0.1% | $34.34 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| DG | DOLLAR GEN CORP NEW | 2,378 | $584K | 0.1% | $245.58 * | $200.98 | +14.6% | COM | 256677105 |
| BALL | BALL CORP | 8,432 | $580K | 0.1% | $68.79 * | $81.55 | -19.8% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 1,480 | $577K | 0.1% | $389.86 * | $390.97 | -5.1% | COM | 25754A201 |
| YUMC | YUM CHINA HLDGS INC | 11,810 | $573K | 0.1% | $48.52 | $56.32 | -13.9% | COM | 98850P109 |
| PFF | ISHARES TR | 17,302 | $569K | 0.1% | $32.89 | $37.35 | -12.0% | PFD AND INCM SEC | 464288687 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,465 | $569K | 0.1% | $23.26 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,818 | $563K | 0.1% | $82.58 | $93.35 | -11.5% | COM | 538034109 |
| PSX | PHILLIPS 66 | 6,844 | $561K | 0.1% | $81.97 * | $58.49 | +23.3% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 5,521 | $556K | 0.1% | $100.71 * | $78.88 | +12.9% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC | 21,565 | $556K | 0.1% | $25.78 * | $15.23 | +44.3% | COM | 127097103 |
| BRO | BROWN & BROWN INC | 9,532 | $556K | 0.1% | $58.33 * | $56.80 | +0.4% | COM | 115236101 |
| SONY | SONY GROUP CORPORATION | 6,788 | $555K | 0.1% | $81.76 | $99.87 | -18.1% | SPONSORED ADR | 835699307 |
| ARES | ARES MANAGEMENT CORPORATION | 9,720 | $553K | 0.1% | $56.89 * | $68.19 | -24.7% | CL A COM STK | 03990B101 |
| MAS | MASCO CORP | 10,924 | $553K | 0.1% | $50.62 * | $53.28 | -11.1% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 4,981 | $553K | 0.1% | $111.02 * | $59.85 | -13.6% | COM | 969904101 |
| SPDW | SPDR INDEX SHS FDS | 18,972 | $547K | 0.1% | $28.83 | $35.46 | -18.7% | PORTFOLIO DEVLPD | 78463X889 |
| POOL | POOL CORP | 1,554 | $546K | 0.1% | $351.35 * | $374.67 | -10.6% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 4,246 | $545K | 0.1% | $128.36 | $113.79 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,729 | $541K | 0.1% | $42.50 | $60.65 | — | COM SB VTG SHS A | 11275Q107 |
| TSN | TYSON FOODS INC | 6,286 | $541K | 0.1% | $86.06 * | $62.02 | +23.3% | CL A | 902494103 |
| — | COOPER COS INC | 1,724 | $540K | 0.1% | $313.23 | $394.14 | — | COM NEW | 216648402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,450 | $535K | 0.1% | $63.31 * | $50.57 | +11.2% | COM | 744573106 |
| UUP | INVESCO DB US DLR INDEX TR | 19,041 | $532K | 0.1% | $27.94 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,451 | $531K | 0.1% | $97.41 | $94.54 | +3.1% | COM | 64125C109 |
| MFC | MANULIFE FINL CORP | 30,539 | $529K | 0.1% | $17.32 | $17.54 | -1.2% | COM | 56501R106 |
| — | BLACK KNIGHT INC | 8,064 | $527K | 0.1% | $65.35 | $72.19 | — | COM | 09215C105 |
| AZTA | AZENTA INC | 7,291 | $526K | 0.1% | $72.14 | $98.95 | -27.1% | COM | 114340102 |
| XLE | SELECT SECTOR SPDR TR | 7,352 | $526K | 0.1% | $71.55 * | $23.70 | +50.9% | ENERGY | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 1,369 | $526K | 0.1% | $384.22 * | $356.56 | +4.8% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 4,041 | $525K | 0.1% | $129.92 * | $124.28 | -7.7% | COM | 253868103 |
| ENTG | ENTEGRIS INC | 5,640 | $520K | 0.1% | $92.20 | $106.19 | -14.6% | COM | 29362U104 |
| LUV | SOUTHWEST AIRLS CO | 14,229 | $514K | 0.1% | $36.12 * | $40.86 | -17.7% | COM | 844741108 |
| — | ASPEN TECHNOLOGY INC | 2,785 | $512K | 0.1% | $183.84 | $183.84 | — | COM | 29109X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,265 | $512K | 0.1% | $81.72 | $98.67 | -17.2% | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 51,303 | $512K | 0.1% | $9.98 | $10.47 | -5.8% | COM | 69331C108 |
| GNRC | GENERAC HLDGS INC | 2,426 | $511K | 0.1% | $210.63 | $274.25 | -23.2% | COM | 368736104 |
| CINF | CINCINNATI FINL CORP | 4,263 | $507K | 0.1% | $118.93 * | $84.81 | +28.1% | COM | 172062101 |
| FOXA | FOX CORP | 15,765 | $507K | 0.1% | $32.16 * | $28.32 | +8.3% | CL A COM | 35137L105 |
| STE | STERIS PLC | 2,454 | $506K | 0.1% | $206.19 * | $192.73 | +3.6% | SHS USD | G8473T100 |
| TFC | TRUIST FINL CORP | 10,639 | $505K | 0.1% | $47.47 * | $45.29 | -13.0% | COM | 89832Q109 |
| SHEL | SHELL PLC | 9,630 | $504K | 0.1% | $52.34 | $56.18 | -6.9% | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 7,058 | $499K | 0.1% | $70.70 * | $60.47 | +4.1% | COM | 98389B100 |
| RJF | RAYMOND JAMES FINL INC | 5,579 | $499K | 0.1% | $89.44 * | $74.43 | +14.1% | COM | 754730109 |
| CALY | CALLWAY GOLF CO | 24,378 | $497K | 0.1% | $20.39 | $27.78 | -26.6% | COM | 131193104 |
| BAX | BAXTER INTL INC | 7,700 | $495K | 0.1% | $64.29 * | $72.49 | -18.7% | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,278 | $495K | 0.1% | $115.71 * | $144.91 | -25.3% | COM SER C | 530307305 |
| — | CRH PLC | 14,181 | $494K | 0.1% | $34.84 | $47.96 | — | ADR | 12626K203 |
| EXE | CHESAPEAKE ENERGY CORP | 6,056 | $491K | 0.1% | $81.08 * | $64.33 | +7.4% | COM | 165167735 |
| — | AVALARA INC | 6,918 | $488K | 0.1% | $70.54 | $155.72 | — | COM | 05338G106 |
| SCHP | SCHWAB STRATEGIC TR | 8,719 | $487K | 0.1% | $55.86 * | $30.66 | -9.0% | US TIPS ETF | 808524870 |
| GO | GROCERY OUTLET HLDG CORP | 11,414 | $487K | 0.1% | $42.67 | $37.69 | +13.1% | COM | 39874R101 |
| BCE | BCE INC | 9,853 | $485K | 0.1% | $49.22 * | $35.99 | +5.6% | COM NEW | 05534B760 |
| TFX | TELEFLEX INCORPORATED | 1,964 | $483K | 0.1% | $245.93 * | $331.56 | -27.8% | COM | 879369106 |
| IVE | ISHARES TR | 3,490 | $480K | 0.1% | $137.54 | $138.05 | -0.4% | S&P 500 VAL ETF | 464287408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,266 | $476K | 0.1% | $90.39 * | $76.84 | +9.8% | CL A | 099502106 |
| IDNA | ISHARES TR | 16,470 | $476K | 0.1% | $28.90 | $47.25 | -38.8% | GENOMICS IMMUN | 46435U192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,542 | $475K | 0.1% | $134.11 | $148.85 | -9.8% | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 15,964 | $475K | 0.1% | $29.75 | $30.45 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| AES | AES CORP | 22,574 | $474K | 0.1% | $21.00 * | $19.18 | -5.2% | COM | 00130H105 |
| KLAC | KLA CORP | 1,478 | $472K | 0.1% | $319.35 * | $261.75 | +17.6% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 7,629 | $472K | 0.1% | $61.87 * | $53.54 | +1.9% | COM | 375558103 |
| WSO | WATSCO INC | 1,970 | $470K | 0.1% | $238.58 | $254.68 | -6.2% | COM | 942622200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,410 | $470K | 0.1% | $137.83 | $146.30 | -5.8% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,676 | $469K | 0.1% | $279.83 | $393.30 | -30.2% | COM | 70432V102 |
| VLUE | ISHARES TR | 5,163 | $467K | 0.1% | $90.45 | $89.27 | +1.4% | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 3,660 | $465K | 0.1% | $127.05 * | $67.71 | -6.1% | TECHNOLOGY | 81369Y803 |
| EQT | EQT CORP | 13,505 | $465K | 0.1% | $34.43 * | $24.37 | +33.8% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 8,374 | $465K | 0.1% | $55.53 * | $31.33 | +46.6% | COM | 682680103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,727 | $462K | 0.1% | $169.42 | $186.41 | -9.2% | COM | 043436104 |
| TROW | PRICE T ROWE GROUP INC | 4,028 | $458K | 0.1% | $113.70 * | $129.03 | -25.1% | COM | 74144T108 |
| RMD | RESMED INC | 2,150 | $451K | 0.1% | $209.77 * | $204.28 | -0.6% | COM | 761152107 |
| ARKQ | ARK ETF TR | 9,000 | $451K | 0.1% | $50.11 | $87.90 | -43.0% | AUTNMUS TECHNLGY | 00214Q203 |
| SYF | SYNCHRONY FINANCIAL | 16,135 | $446K | 0.1% | $27.64 * | $34.52 | -26.4% | COM | 87165B103 |
| VRSN | VERISIGN INC | 2,667 | $446K | 0.1% | $167.23 | $204.92 | -19.1% | COM | 92343E102 |
| VOE | VANGUARD INDEX FDS | 3,419 | $443K | 0.1% | $129.57 | $141.33 | -8.4% | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 1,260 | $442K | 0.1% | $350.79 | $528.88 | -33.7% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 1,323 | $440K | 0.1% | $332.58 | $459.48 | -27.6% | COM | 902252105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,055 | $438K | 0.1% | $143.37 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $437K | 0.1% | $1150.00 | $1277.18 | -10.1% | COM | 592688105 |
| SLYV | SPDR SER TR | 5,974 | $433K | 0.1% | $72.48 | $63.79 | +13.5% | S&P 600 SMCP VAL | 78464A300 |
| SU | SUNCOR ENERGY INC NEW | 12,322 | $432K | 0.1% | $35.06 * | $25.50 | +20.0% | COM | 867224107 |
| DTD | WISDOMTREE TR | 7,366 | $427K | 0.1% | $57.97 | $56.36 | +2.8% | US TOTAL DIVIDND | 97717W109 |
| BXP | BOSTON PROPERTIES INC | 4,782 | $426K | 0.1% | $89.08 * | $90.32 | -19.4% | COM | 101121101 |
| ATO | ATMOS ENERGY CORP | 3,803 | $426K | 0.1% | $112.02 * | $99.41 | +3.4% | COM | 049560105 |
| — | BLACKROCK INC | 696 | $424K | 0.1% | $609.20 | $772.00 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,443 | $424K | 0.1% | $293.83 | $434.64 | -32.4% | CL A | 989207105 |
| IEX | IDEX CORP | 2,330 | $423K | 0.1% | $181.55 * | $195.91 | -11.4% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,432 | $421K | 0.1% | $122.67 | $175.18 | -30.1% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,576 | $418K | 0.1% | $91.35 | $106.48 | -14.2% | COM | 00971T101 |
| AON | AON PLC | 1,545 | $417K | 0.1% | $269.90 * | $224.79 | +16.9% | SHS CL A | G0403H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,848 | $415K | 0.1% | $70.96 | $110.62 | -35.8% | COM | 40171V100 |
| IJS | ISHARES TR | 4,611 | $411K | 0.1% | $89.13 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| VRSK | VERISK ANALYTICS INC | 2,372 | $411K | 0.1% | $173.27 * | $192.14 | -11.9% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FDS | 1,232 | $402K | 0.1% | $326.30 * | $43.44 | -6.0% | INF TECH ETF | 92204A702 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,100 | $400K | 0.1% | $33.06 | $35.04 | -5.6% | CBOE VEST US EQT | 33740U208 |
| DIOD | DIODES INC | 6,185 | $399K | 0.1% | $64.51 | $76.20 | -15.3% | COM | 254543101 |
| — | CHARGEPOINT HOLDINGS INC | 29,136 | $399K | 0.1% | $13.69 | $19.62 | — | COM CL A | 15961R105 |
| TRMB | TRIMBLE INC | 6,764 | $394K | 0.1% | $58.25 | $65.65 | -11.3% | COM | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 1,532 | $392K | 0.1% | $255.87 * | $500.66 | -51.3% | COM | 57060D108 |
| XYL | XYLEM INC | 5,020 | $392K | 0.1% | $78.09 * | $92.32 | -18.8% | COM | 98419M100 |
| SNA | SNAP ON INC | 1,980 | $390K | 0.1% | $196.97 * | $182.12 | -1.3% | COM | 833034101 |
| IJR | ISHARES TR | 4,215 | $389K | 0.1% | $92.29 | $103.07 | -10.3% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 7,684 | $385K | 0.1% | $50.10 | $50.31 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,400 | $385K | 0.1% | $26.74 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $384K | 0.1% | $15.39 | $18.00 | — | COM | 72200N106 |
| RPM | RPM INTL INC | 4,882 | $384K | 0.1% | $78.66 | $86.64 | -9.1% | COM | 749685103 |
| PGR | PROGRESSIVE CORP | 3,293 | $383K | 0.1% | $116.31 * | $89.26 | +18.7% | COM | 743315103 |
| CSX | CSX CORP | 13,136 | $382K | 0.1% | $29.08 * | $31.45 | -12.1% | COM | 126408103 |
| ICLN | ISHARES TR | 19,880 | $379K | 0.0% | $19.06 | $25.77 | -26.1% | GL CLEAN ENE ETF | 464288224 |
| CIEN | CIENA CORP | 8,277 | $378K | 0.0% | $45.67 | $52.41 | -12.8% | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DEL | 5,939 | $377K | 0.0% | $63.48 | $64.33 | — | COM SER C FRMLA | 531229854 |
| KMB | KIMBERLY-CLARK CORP | 2,776 | $375K | 0.0% | $135.09 * | $114.80 | +3.3% | COM | 494368103 |
| NEM | NEWMONT CORP | 6,177 | $369K | 0.0% | $59.74 * | $54.85 | -2.2% | COM | 651639106 |
| CRL | CHARLES RIV LABS INTL INC | 1,725 | $369K | 0.0% | $213.91 | $277.30 | -22.8% | COM | 159864107 |
| USMV | ISHARES TR | 5,230 | $367K | 0.0% | $70.17 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| — | BROOKFIELD RENEWABLE CORP | 10,271 | $366K | 0.0% | $35.63 | $42.51 | — | CL A SUB VTG | 11284V105 |
| MTN | VAIL RESORTS INC | 1,674 | $365K | 0.0% | $218.04 | $295.20 | -26.1% | COM | 91879Q109 |
| VICI | VICI PPTYS INC | 12,242 | $365K | 0.0% | $29.82 * | $24.17 | +2.1% | COM | 925652109 |
| IUSV | ISHARES TR | 5,377 | $360K | 0.0% | $66.95 | $68.32 | -2.1% | CORE S&P US VLU | 464287663 |
| — | STORE CAP CORP | 13,688 | $357K | 0.0% | $26.08 | $33.75 | — | COM | 862121100 |
| F | FORD MTR CO DEL | 31,960 | $356K | 0.0% | $11.14 * | $9.44 | -9.0% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 9,099 | $355K | 0.0% | $39.02 * | $24.41 | -20.1% | US SML CAP ETF | 808524607 |
| TRU | TRANSUNION | 4,396 | $352K | 0.0% | $80.07 * | $103.47 | -24.2% | COM | 89400J107 |
| CHEF | CHEFS WHSE INC | 9,022 | $351K | 0.0% | $38.90 | $29.86 | +30.2% | COM | 163086101 |
| MUB | ISHARES TR | 3,279 | $349K | 0.0% | $106.43 | $114.68 | -7.3% | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 1,011 | $341K | 0.0% | $337.29 * | $362.22 | -9.6% | COM | 78409V104 |
| NCNO | NCINO INC | 11,032 | $341K | 0.0% | $30.91 | $35.31 | -12.4% | COM | 63947X101 |
| ESGE | ISHARES INC | 10,564 | $341K | 0.0% | $32.28 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 5,619 | $339K | 0.0% | $60.33 | $64.76 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| SAIA | SAIA INC | 1,792 | $337K | 0.0% | $188.06 | $275.33 | -31.7% | COM | 78709Y105 |
| OTIS | OTIS WORLDWIDE CORP | 4,773 | $337K | 0.0% | $70.61 * | $73.62 | -9.3% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 2,833 | $336K | 0.0% | $118.60 * | $119.87 | -3.4% | COM | 00846U101 |
| IUSG | ISHARES TR | 4,000 | $335K | 0.0% | $83.75 | $97.21 | -13.9% | CORE S&P US GWT | 464287671 |
| TDC | TERADATA CORP DEL | 9,045 | $335K | 0.0% | $37.04 | $46.71 | -20.8% | COM | 88076W103 |
| IGSB | ISHARES TR | 6,611 | $334K | 0.0% | $50.52 | $54.85 | -7.8% | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 13,487 | $332K | 0.0% | $24.62 | $29.72 | -17.2% | FALN ANGLS USD | 46435G474 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,548 | $329K | 0.0% | $92.73 * | $141.15 | -41.1% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 1,345 | $327K | 0.0% | $243.12 * | $207.27 | +13.5% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,068 | $326K | 0.0% | $80.14 | $95.60 | -16.3% | INT-TERM CORP | 92206C870 |
| CFR | CULLEN FROST BANKERS INC | 2,781 | $324K | 0.0% | $116.50 * | $90.39 | +15.4% | COM | 229899109 |
| ITOT | ISHARES TR | 3,855 | $323K | 0.0% | $83.79 | $83.75 | +0.0% | CORE S&P TTL STK | 464287150 |
| MCO | MOODYS CORP | 1,168 | $318K | 0.0% | $272.26 * | $289.80 | -8.9% | COM | 615369105 |
| — | ATLASSIAN CORP PLC | 1,660 | $311K | 0.0% | $187.35 | $253.05 | — | CL A | G06242104 |
| SCHE | SCHWAB STRATEGIC TR | 12,166 | $309K | 0.0% | $25.40 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 9,809 | $308K | 0.0% | $31.40 | $35.85 | -12.3% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 2,783 | $306K | 0.0% | $109.95 | $135.68 | -18.9% | IBOXX INV CP ETF | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 23,920 | $303K | 0.0% | $12.67 | $20.26 | -37.4% | COM | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,434 | $303K | 0.0% | $19.63 | $30.56 | -35.8% | COM | 28414H103 |
| ELV | ELEVANCE HEALTH INC | 625 | $302K | 0.0% | $483.20 * | $336.27 | +36.5% | COM | 036752103 |
| SHV | ISHARES TR | 2,695 | $297K | 0.0% | $110.20 | $110.51 | -0.4% | SHORT TREAS BD | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,150 | $296K | 0.0% | $93.97 * | $113.37 | -20.8% | COM | 45866F104 |
| EWL | ISHARES INC | 7,078 | $294K | 0.0% | $41.54 | $42.44 | -2.1% | MSCI SWITZERLAND | 464286749 |
| ACGL | ARCH CAP GROUP LTD | 6,456 | $294K | 0.0% | $45.54 * | $35.23 | +22.8% | ORD | G0450A105 |
| MDYV | SPDR SER TR | 4,830 | $292K | 0.0% | $60.46 | $67.50 | -10.4% | S&P 400 MDCP VAL | 78464A839 |
| CL | COLGATE PALMOLIVE CO | 3,641 | $292K | 0.0% | $80.20 * | $71.82 | +2.6% | COM | 194162103 |
| OFLX | OMEGA FLEX INC | 2,696 | $290K | 0.0% | $107.57 | $139.48 | -22.8% | COM | 682095104 |
| PLD | PROLOGIS INC. | 2,462 | $290K | 0.0% | $117.79 * | $120.69 | -12.5% | COM | 74340W103 |
| FND | FLOOR & DECOR HLDGS INC | 4,581 | $288K | 0.0% | $62.87 | $100.75 | -37.5% | CL A | 339750101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,015 | $287K | 0.0% | $40.91 | $49.87 | -17.9% | RISNG DIVD ACHIV | 33738R506 |
| EMB | ISHARES TR | 3,325 | $284K | 0.0% | $85.41 | $108.24 | -21.2% | JPMORGAN USD EMG | 464288281 |
| FTI | TECHNIPFMC PLC | 41,962 | $282K | 0.0% | $6.72 | $6.97 | -5.2% | COM | G87110105 |
| EFA | ISHARES TR | 4,390 | $274K | 0.0% | $62.41 | $69.10 | -9.6% | MSCI EAFE ETF | 464287465 |
| ETSY | ETSY INC | 3,721 | $272K | 0.0% | $73.10 | $188.67 | -61.2% | COM | 29786A106 |
| XSD | SPDR SER TR | 1,794 | $272K | 0.0% | $151.62 | $148.59 | +2.1% | S&P SEMICNDCTR | 78464A862 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,896 | $272K | 0.0% | $5.34 | $4.97 | +7.4% | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 8,503 | $270K | 0.0% | $31.75 * | $46.84 | -34.6% | COM | 37045V100 |
| KR | KROGER CO | 5,682 | $269K | 0.0% | $47.34 * | $49.21 | -11.0% | COM | 501044101 |
| DVY | ISHARES TR | 2,280 | $268K | 0.0% | $117.54 | $94.53 | +24.5% | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR SER TR | 4,396 | $268K | 0.0% | $60.96 | $77.49 | -21.3% | S&P 400 MDCP GRW | 78464A821 |
| CBSH | COMMERCE BANCSHARES INC | 4,060 | $267K | 0.0% | $65.76 * | $51.17 | +3.9% | COM | 200525103 |
| EXC | EXELON CORP | 5,654 | $256K | 0.0% | $45.28 * | $33.75 | +18.1% | COM | 30161N101 |
| BURL | BURLINGTON STORES INC | 1,866 | $254K | 0.0% | $136.12 | $266.25 | -48.8% | COM | 122017106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,811 | $253K | 0.0% | $43.54 | $49.38 | -13.2% | COM | 573874104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 904 | $247K | 0.0% | $273.23 | $274.47 | -0.3% | COM | 83417M104 |
| NICE | NICE LTD | 1,280 | $246K | 0.0% | $192.19 | $281.48 | -31.6% | SPONSORED ADR | 653656108 |
| GKOS | GLAUKOS CORP | 5,405 | $245K | 0.0% | $45.33 | $52.91 | -14.2% | COM | 377322102 |
| IFRA | ISHARES TR | 7,211 | $245K | 0.0% | $33.98 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| USPH | U S PHYSICAL THERAPY | 2,237 | $244K | 0.0% | $109.07 | $113.75 | -4.0% | COM | 90337L108 |
| MBB | ISHARES TR | 2,502 | $244K | 0.0% | $97.52 | $109.30 | -10.8% | MBS ETF | 464288588 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $239K | 0.0% | $20.65 | $19.83 | +3.9% | S&P500 BUY WRT | 46137V399 |
| — | LAM RESEARCH CORP | 558 | $238K | 0.0% | $426.52 | $480.63 | — | COM | 512807108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,369 | $237K | 0.0% | $70.35 | $65.18 | — | COM | 29472R108 |
| PECO | PHILLIPS EDISON & CO INC | 7,060 | $236K | 0.0% | $33.43 | $34.42 | — | COMMON STOCK | 71844V201 |
| NRC | NATIONAL RESH CORP | 6,165 | $236K | 0.0% | $38.28 | $39.15 | -2.2% | COM NEW | 637372202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,778 | $236K | 0.0% | $40.84 | $47.65 | -14.4% | VAN FTSE DEV MKT | 921943858 |
| OSK | OSHKOSH CORP | 2,838 | $233K | 0.0% | $82.10 * | $104.05 | -26.0% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,565 | $233K | 0.0% | $148.88 * | $157.66 | -12.5% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 1,316 | $232K | 0.0% | $176.29 | $218.01 | -19.2% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 2,040 | $232K | 0.0% | $113.73 | $127.94 | -11.0% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 4,666 | $229K | 0.0% | $49.08 | $61.06 | -19.7% | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 3,687 | $227K | 0.0% | $61.57 * | $62.27 | -12.1% | COM | 857477103 |
| IWM | ISHARES TR | 1,342 | $227K | 0.0% | $169.15 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,854 | $226K | 0.0% | $79.19 | $95.16 | -16.7% | RUS MD CP GR ETF | 464287481 |
| WIX | WIX COM LTD | 3,435 | $225K | 0.0% | $65.50 | $212.42 | -69.1% | SHS | M98068105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,463 | $223K | 0.0% | $40.82 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 1,129 | $222K | 0.0% | $196.63 * | $59.99 | -17.9% | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 1,948 | $220K | 0.0% | $112.94 * | $121.23 | -17.1% | COM | 237194105 |
| IYW | ISHARES TR | 2,662 | $213K | 0.0% | $80.02 | $104.34 | -23.4% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 929 | $211K | 0.0% | $227.13 * | $253.15 | -17.1% | COM | 655844108 |
| ISTB | ISHARES TR | 4,457 | $211K | 0.0% | $47.34 | $49.32 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| MSCI | MSCI INC | 510 | $210K | 0.0% | $411.76 * | $436.76 | -9.3% | COM | 55354G100 |
| JBL | JABIL INC | 4,088 | $209K | 0.0% | $51.13 | $44.74 | +13.3% | COM | 466313103 |
| MTG | MGIC INVT CORP WIS | 16,500 | $208K | 0.0% | $12.61 | $12.75 | -1.2% | COM | 552848103 |
| — | CATALENT INC | 1,919 | $206K | 0.0% | $107.35 | $107.35 | — | COM | 148806102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,127 | $206K | 0.0% | $65.88 | $89.53 | -26.4% | CLOUD COMPUTING | 33734X192 |
| HSY | HERSHEY CO | 946 | $204K | 0.0% | $215.64 * | $184.54 | +6.5% | COM | 427866108 |
| CACC | CREDIT ACCEP CORP MICH | 430 | $204K | 0.0% | $474.42 | $433.14 | +9.3% | COM | 225310101 |
| SHW | SHERWIN WILLIAMS CO | 905 | $203K | 0.0% | $224.31 * | $256.49 | -15.5% | COM | 824348106 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,074 | $187K | 0.0% | $9.32 | $9.92 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,406 | $186K | 0.0% | $5.92 | $8.39 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,651 | $184K | 0.0% | $6.90 | $7.87 | — | TR UNIT | 85207K107 |
| ET | ENERGY TRANSFER L P | 17,727 | $177K | 0.0% | $9.98 | $9.21 | — | COM UT LTD PTN | 29273V100 |
| MAX | MEDIAALPHA INC | 16,562 | $163K | 0.0% | $9.84 | $38.49 | -74.4% | CL A | 58450V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,565 | $161K | 0.0% | $13.92 | $27.81 | -50.1% | COM NEW | 50077B207 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $161K | 0.0% | $10.32 | $12.54 | — | COM | 27828H105 |
| DFH | DREAM FINDERS HOMES INC | 14,964 | $159K | 0.0% | $10.63 | $19.17 | -44.5% | COM CL A | 26154D100 |
| WHF | WHITEHORSE FIN INC | 11,000 | $145K | 0.0% | $13.18 * | $12.13 | +16.9% | COM | 96524V106 |
| — | QURATE RETAIL INC | 40,530 | $116K | 0.0% | $2.86 | $8.85 | — | COM SER A | 74915M100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $100K | 0.0% | $10.00 | $5.27 | +90.0% | COM NEW | 032797300 |
| OPRT | OPORTUN FINL CORP | 11,982 | $99,000 | 0.0% | $8.26 | $22.08 | -62.5% | COM | 68376D104 |
| CCL | CARNIVAL CORP | 10,204 | $88,000 | 0.0% | $8.62 | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| — | TROIKA MEDIA GROUP INC | 100,000 | $76,000 | 0.0% | $0.76 | $1.05 | — | COM | 89689F305 |
| CERS | CERUS CORP | 14,029 | $74,000 | 0.0% | $5.27 | $4.99 | +5.9% | COM | 157085101 |
| — | AUGMEDIX INC | 35,249 | $63,000 | 0.0% | $1.79 | $2.99 | — | COM | 05105P107 |
| — | AEGON N V | 10,678 | $47,000 | 0.0% | $4.40 | $4.40 | — | NY REGISTRY SHS | 007924103 |
| UWMC | UWM HOLDINGS CORPORATION | 10,536 | $37,000 | 0.0% | $3.51 | $4.83 | -26.7% | COM CL A | 91823B109 |
| PRCH | PORCH GROUP INC | 11,862 | $30,000 | 0.0% | $2.53 | $8.84 | -71.1% | COM | 733245104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,341 | $25,000 | 0.0% | $2.03 | $2.21 | -7.6% | SPONSORED ADR | 539439109 |
| — | ASPIRA WOMENS HEALTH INC | 32,657 | $19,000 | 0.0% | $0.58 | $2.33 | — | COM | 04537Y109 |