Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,734 | $32.08M | 4.4% | $169.96 | $284.41 | -40.2% | CL A | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,623 | $30.25M | 4.1% | $337.47 | $425.39 | -20.7% | COM | 879360105 |
| SPYG | SPDR SER TR | 473,939 | $23.74M | 3.2% | $50.10 | $57.14 | -12.3% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 92,258 | $21.49M | 2.9% | $232.90 * | $232.47 | -2.4% | COM | 594918104 |
| AAPL | APPLE INC | 144,335 | $19.95M | 2.7% | $138.20 | $123.01 | +10.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 168,372 | $19.03M | 2.6% | $113.00 | $126.74 | -10.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 297,540 | $14.93M | 2.0% | $50.16 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 31,793 | $11.36M | 1.5% | $357.19 | $377.32 | -5.3% | TR UNIT | 78462F103 |
| V | VISA INC | 59,101 | $10.5M | 1.4% | $177.65 * | $208.37 | -16.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 95,009 | $9.135M | 1.2% | $96.15 | $110.64 | -13.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 26,267 | $8.624M | 1.2% | $328.32 | $413.19 | -20.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 80,868 | $7.735M | 1.1% | $95.65 | $109.86 | -13.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,345 | $6.831M | 0.9% | $135.68 | $272.93 | -50.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 21,973 | $6.248M | 0.9% | $284.35 | $339.71 | -17.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,218 | $6.171M | 0.8% | $505.07 * | $347.53 | +37.1% | COM | 91324P102 |
| ADSK | AUTODESK INC | 32,823 | $6.131M | 0.8% | $186.79 | $260.83 | -28.4% | COM | 052769106 |
| IVV | ISHARES TR | 16,629 | $5.964M | 0.8% | $358.65 | $371.57 | -3.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 39,667 | $5.706M | 0.8% | $143.85 | $228.28 | -37.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 24,071 | $5.667M | 0.8% | $235.43 * | $36.82 | -36.1% | COM | 64110L106 |
| IJH | ISHARES TR | 25,764 | $5.649M | 0.8% | $219.26 * | $54.89 | -20.1% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 140,062 | $5.633M | 0.8% | $40.22 * | $34.35 | +7.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $5.62M | 0.8% | $163.37 * | $135.47 | +9.4% | COM | 478160104 |
| TSLA | TESLA INC | 20,715 | $5.495M | 0.7% | $265.27 | $266.30 | -0.4% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 108,972 | $5.479M | 0.7% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RODM | lATTICE STRATEGIES TR | 239,213 | $5.2M | 0.7% | $21.74 | $29.76 | -26.9% | HARTFORD MLT ETF | 518416102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,839 | $5.184M | 0.7% | $275.17 | $491.20 | -44.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 81,813 | $4.996M | 0.7% | $61.07 * | $69.16 | -15.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 52,074 | $4.912M | 0.7% | $94.33 * | $146.51 | -37.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,368 | $4.696M | 0.6% | $81.86 * | $71.67 | +6.1% | COM | 75513E101 |
| SPYM | SPDR SER TR | 110,841 | $4.654M | 0.6% | $41.99 | $47.38 | -11.4% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 143,841 | $4.344M | 0.6% | $30.20 * | $32.08 | -13.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 16,829 | $4.33M | 0.6% | $257.29 * | $251.26 | -2.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 96,640 | $4.229M | 0.6% | $43.76 * | $31.20 | +16.9% | COM | 717081103 |
| SPYD | SPDR SER TR | 118,755 | $4.212M | 0.6% | $35.47 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 32,260 | $4.073M | 0.6% | $126.26 * | $122.46 | -5.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 46,983 | $4.046M | 0.6% | $86.12 * | $67.93 | +14.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 35,800 | $4.045M | 0.6% | $112.99 * | $128.54 | -18.4% | COM | 747525103 |
| KO | COCA COLA CO | 71,772 | $4.021M | 0.5% | $56.02 * | $46.81 | +8.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 25,392 | $3.927M | 0.5% | $154.66 | $168.61 | -8.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 97,183 | $3.887M | 0.5% | $40.00 * | $42.03 | -14.1% | COM | 17275R102 |
| ESGU | ISHARES TR | 48,321 | $3.837M | 0.5% | $79.41 | $88.90 | -10.7% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 13,686 | $3.777M | 0.5% | $275.98 * | $271.46 | -6.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 16,407 | $3.656M | 0.5% | $222.83 * | $225.02 | -6.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 43,091 | $3.631M | 0.5% | $84.26 * | $91.57 | -14.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 22,517 | $3.608M | 0.5% | $160.23 * | $122.64 | +24.2% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 41,436 | $3.566M | 0.5% | $86.06 | $173.24 | -50.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 36,424 | $3.524M | 0.5% | $96.75 * | $105.92 | -14.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 27,976 | $3.396M | 0.5% | $121.39 * | $20.40 | -40.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,638 | $3.375M | 0.5% | $267.05 | $238.70 | +11.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,651 | $3.371M | 0.5% | $163.24 * | $127.11 | +15.6% | COM | 713448108 |
| OEF | ISHARES TR | 20,665 | $3.358M | 0.5% | $162.50 | $163.31 | -0.5% | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 32,096 | $3.198M | 0.4% | $99.64 | $76.97 | +29.4% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 79,802 | $3.03M | 0.4% | $37.97 * | $42.38 | -28.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 81,254 | $3.015M | 0.4% | $37.11 * | $28.20 | +6.2% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,492 | $3.009M | 0.4% | $401.63 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 19,793 | $2.935M | 0.4% | $148.28 * | $167.89 | -14.7% | CL A | 98978V103 |
| GOVT | ISHARES TR | 126,923 | $2.889M | 0.4% | $22.76 | $26.35 | -13.6% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 27,079 | $2.83M | 0.4% | $104.51 * | $113.16 | -15.0% | COM | 46625H100 |
| LGLV | SPDR SER TR | 22,619 | $2.791M | 0.4% | $123.39 | $115.85 | +6.5% | SSGA US LRG ETF | 78468R804 |
| BIL | SPDR SER TR | 30,271 | $2.773M | 0.4% | $91.61 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 32,817 | $2.728M | 0.4% | $83.13 * | $130.48 | -39.8% | CL B | 654106103 |
| ABNB | AIRBNB INC | 25,962 | $2.727M | 0.4% | $105.04 | $157.40 | -33.3% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 92,089 | $2.637M | 0.4% | $28.64 * | $21.62 | +14.5% | COM | 969457100 |
| BA | BOEING CO | 21,754 | $2.634M | 0.4% | $121.08 | $200.41 | -39.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,879 | $2.571M | 0.4% | $289.56 | $206.81 | +40.0% | COM | 92532F100 |
| — | LINDE PLC | 9,495 | $2.56M | 0.3% | $269.62 | $290.88 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,952 | $2.518M | 0.3% | $86.97 * | $44.66 | -2.6% | COM | 61174X109 |
| USB | US BANCORP DEL | 61,583 | $2.483M | 0.3% | $40.32 * | $41.66 | -17.0% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 6,410 | $2.42M | 0.3% | $377.54 * | $108.42 | -30.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 81,786 | $2.399M | 0.3% | $29.33 * | $43.68 | -39.5% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 3,433 | $2.365M | 0.3% | $688.90 | $573.33 | +19.5% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,370 | $2.332M | 0.3% | $50.29 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SGOV | ISHARES TR | 21,631 | $2.169M | 0.3% | $100.27 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 51,840 | $2.16M | 0.3% | $41.67 * | $54.00 | -31.6% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 10,903 | $2.08M | 0.3% | $190.77 * | $358.87 | -48.3% | COM | 452327109 |
| IT | GARTNER INC | 7,510 | $2.078M | 0.3% | $276.70 | $194.26 | +42.4% | COM | 366651107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,370 | $2.023M | 0.3% | $45.59 | $54.06 | -15.7% | FT CBOE VEST S&P | 33739Q705 |
| FDS | FACTSET RESH SYS INC | 5,006 | $2.003M | 0.3% | $400.12 * | $331.98 | +16.7% | COM | 303075105 |
| WMT | WALMART INC | 15,432 | $2.002M | 0.3% | $129.73 * | $44.66 | -7.0% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 60,680 | $2.001M | 0.3% | $32.98 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 20,547 | $1.972M | 0.3% | $95.98 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 25,933 | $1.971M | 0.3% | $76.00 | $88.55 | -14.2% | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 21,557 | $1.968M | 0.3% | $91.29 * | $18.56 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 14,478 | $1.943M | 0.3% | $134.20 * | $82.21 | +44.8% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 47,208 | $1.93M | 0.3% | $40.88 | $47.22 | — | CL A LTD VT SH | 112585104 |
| MDT | MEDTRONIC PLC | 23,502 | $1.898M | 0.3% | $80.76 * | $97.43 | -25.0% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 11,972 | $1.888M | 0.3% | $157.70 * | $168.48 | -8.7% | COM | 929160109 |
| MET | METLIFE INC | 30,828 | $1.874M | 0.3% | $60.79 * | $53.11 | +3.6% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 11,578 | $1.87M | 0.3% | $161.51 * | $149.49 | -8.1% | CL B | 911312106 |
| SDY | SPDR SER TR | 16,256 | $1.813M | 0.2% | $111.53 | $114.65 | -2.7% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 32,775 | $1.797M | 0.2% | $54.83 * | $53.92 | -6.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 11,386 | $1.701M | 0.2% | $149.39 * | $138.69 | -5.5% | COM | 693475105 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,240 | $1.689M | 0.2% | $35.75 | $38.94 | -8.2% | COM | 909907107 |
| SCHB | SCHWAB STRATEGIC TR | 40,142 | $1.686M | 0.2% | $42.00 * | $16.05 | -12.8% | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 10,855 | $1.628M | 0.2% | $149.98 * | $58.08 | +16.4% | COM | 816851109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,059 | $1.627M | 0.2% | $40.62 | $31.53 | +28.8% | CL A | 78351F107 |
| GD | GENERAL DYNAMICS CORP | 7,508 | $1.593M | 0.2% | $212.17 * | $149.30 | +32.6% | COM | 369550108 |
| LOW | LOWES COS INC | 8,458 | $1.588M | 0.2% | $187.75 * | $160.52 | +9.7% | COM | 548661107 |
| SLYG | SPDR SER TR | 23,179 | $1.579M | 0.2% | $68.12 | $83.20 | -18.1% | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 6,584 | $1.519M | 0.2% | $230.71 * | $203.30 | +5.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,419 | $1.518M | 0.2% | $443.99 * | $41.63 | +1.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,664 | $1.493M | 0.2% | $194.81 * | $201.89 | -10.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,368 | $1.49M | 0.2% | $143.71 * | $71.54 | +75.7% | COM | 166764100 |
| STIP | ISHARES TR | 15,481 | $1.488M | 0.2% | $96.12 | $105.81 | -9.2% | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 16,813 | $1.477M | 0.2% | $87.85 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| USDU | WISDOMTREE TR | 49,053 | $1.461M | 0.2% | $29.78 | $28.71 | +3.7% | BLMBG US BULL | 97717W471 |
| CVS | CVS HEALTH CORP | 15,313 | $1.46M | 0.2% | $95.34 * | $63.20 | +33.8% | COM | 126650100 |
| BX | BLACKSTONE INC | 17,282 | $1.447M | 0.2% | $83.73 * | $76.77 | -1.4% | COM | 09260D107 |
| DE | DEERE & CO | 4,328 | $1.445M | 0.2% | $333.87 * | $313.78 | +1.8% | COM | 244199105 |
| HEI/A | HEICO CORP NEW | 12,598 | $1.444M | 0.2% | $114.62 | $114.91 | -0.7% | CL A | 422806208 |
| NOC | NORTHROP GRUMMAN CORP | 3,028 | $1.424M | 0.2% | $470.28 * | $317.64 | +40.4% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 55,105 | $1.422M | 0.2% | $25.81 | $31.11 | -17.1% | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 30,570 | $1.421M | 0.2% | $46.48 * | $50.83 | -13.6% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 16,745 | $1.39M | 0.2% | $83.01 * | $65.85 | +8.4% | COM | 718172109 |
| EFG | ISHARES TR | 19,025 | $1.38M | 0.2% | $72.54 | $97.38 | -25.5% | EAFE GRWTH ETF | 464288885 |
| EIX | EDISON INTL | 24,383 | $1.38M | 0.2% | $56.60 * | $49.39 | -0.7% | COM | 281020107 |
| AMGN | AMGEN INC | 6,080 | $1.37M | 0.2% | $225.33 * | $199.38 | +2.0% | COM | 031162100 |
| SHY | ISHARES TR | 16,496 | $1.34M | 0.2% | $81.23 | $85.61 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 34,318 | $1.323M | 0.2% | $38.55 | $40.70 | -5.3% | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 8,634 | $1.323M | 0.2% | $153.23 * | $141.45 | +1.8% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 27,781 | $1.319M | 0.2% | $47.48 * | $44.99 | -1.8% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 17,911 | $1.277M | 0.2% | $71.30 * | $81.23 | -19.0% | COM NON VTG | 579780206 |
| SPYV | SPDR SER TR | 36,025 | $1.243M | 0.2% | $34.50 | $38.82 | -11.1% | PRTFLO S&P500 VL | 78464A508 |
| CPRT | COPART INC | 11,669 | $1.242M | 0.2% | $106.44 * | $31.28 | -14.9% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,345 | $1.233M | 0.2% | $71.09 * | $51.78 | +17.9% | COM | 110122108 |
| DGRO | ISHARES TR | 27,695 | $1.232M | 0.2% | $44.48 | $44.79 | -0.7% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 12,030 | $1.231M | 0.2% | $102.33 * | $45.71 | +101.0% | COM | 20825C104 |
| PPG | PPG INDS INC | 11,084 | $1.227M | 0.2% | $110.70 * | $136.35 | -24.4% | COM | 693506107 |
| DFUV | DIMENSIONAL ETF TRUST | 41,145 | $1.218M | 0.2% | $29.60 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| ULTA | ULTA BEAUTY INC | 2,995 | $1.202M | 0.2% | $401.34 | $362.05 | +10.8% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 13,682 | $1.195M | 0.2% | $87.34 * | $32.10 | +143.4% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,695 | $1.192M | 0.2% | $703.24 * | $37.35 | +25.6% | COM | 67103H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,417 | $1.191M | 0.2% | $58.33 | $62.56 | -6.8% | INTER TERM TREAS | 92206C706 |
| CHD | CHURCH & DWIGHT CO INC | 16,672 | $1.191M | 0.2% | $71.44 * | $83.09 | -17.3% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,927 | $1.179M | 0.2% | $118.77 * | $98.66 | +6.7% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 27,443 | $1.159M | 0.2% | $42.23 * | $51.21 | -23.6% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 6,460 | $1.159M | 0.2% | $179.41 | $202.97 | -11.6% | TOTAL STK MKT | 922908769 |
| XNTK | SPDR SER TR | 12,275 | $1.155M | 0.2% | $94.09 | $130.66 | -28.0% | NYSE TECH ETF | 78464A102 |
| AMT | AMERICAN TOWER CORP NEW | 5,381 | $1.155M | 0.2% | $214.64 * | $212.37 | -10.0% | COM | 03027X100 |
| IWS | ISHARES TR | 11,973 | $1.15M | 0.2% | $96.05 | $93.87 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 12,275 | $1.142M | 0.2% | $93.03 * | $80.11 | +2.1% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 17,543 | $1.133M | 0.2% | $64.58 * | $31.49 | +26.1% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,809 | $1.131M | 0.2% | $88.30 * | $96.52 | -12.3% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $1.117M | 0.2% | $386.37 * | $345.65 | +2.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,794 | $1.116M | 0.2% | $232.79 * | $243.27 | -11.9% | COM | 009158106 |
| FOXF | FOX FACTORY HLDG CORP | 14,117 | $1.116M | 0.2% | $79.05 | $107.13 | -26.2% | COM | 35138V102 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $1.099M | 0.1% | $472.28 * | $404.00 | +12.0% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 3,889 | $1.079M | 0.1% | $277.45 * | $195.23 | +34.1% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,212 | $1.057M | 0.1% | $80.00 | $196.18 | -59.2% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 27,038 | $1.042M | 0.1% | $38.54 | $50.85 | -24.2% | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 37,988 | $1.038M | 0.1% | $27.32 * | $31.01 | -16.0% | CL B | 35671D857 |
| SHYG | ISHARES TR | 25,919 | $1.035M | 0.1% | $39.93 | $44.73 | -10.7% | 0-5YR HI YL CP | 46434V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,722 | $1.033M | 0.1% | $96.34 * | $85.40 | +3.9% | COM NEW | 12541W209 |
| BILL | BILL COM HLDGS INC | 7,770 | $1.029M | 0.1% | $132.43 | $127.00 | +4.2% | COM | 090043100 |
| PWR | QUANTA SVCS INC | 8,062 | $1.027M | 0.1% | $127.39 | $117.16 | +8.2% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,481 | $1.023M | 0.1% | $120.62 | $127.38 | -6.3% | COM | 43300A203 |
| MKL | MARKEL CORP | 941 | $1.02M | 0.1% | $1083.95 | $1201.75 | -9.8% | COM | 570535104 |
| LLY | LILLY ELI & CO | 3,143 | $1.016M | 0.1% | $323.26 * | $143.96 | +118.7% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 4,424 | $1.016M | 0.1% | $229.66 * | $212.96 | +1.7% | CL A | 21036P108 |
| — | UNILEVER PLC | 23,148 | $1.015M | 0.1% | $43.85 | $57.27 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 3,910 | $1.01M | 0.1% | $258.31 * | $207.09 | +8.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 14,563 | $1.006M | 0.1% | $69.08 * | $62.98 | -6.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 12,784 | $1.002M | 0.1% | $78.38 * | $69.02 | +3.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 13,555 | $992K | 0.1% | $73.18 * | $78.67 | -12.8% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 1,873 | $983K | 0.1% | $524.83 * | $507.04 | -11.5% | COM | 893641100 |
| SPSC | SPS COMM INC | 7,901 | $982K | 0.1% | $124.29 | $111.47 | +11.4% | COM | 78463M107 |
| QQQ | INVESCO QQQ TR | 3,674 | $982K | 0.1% | $267.28 | $361.67 | -26.1% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 12,733 | $975K | 0.1% | $76.57 * | $52.08 | +30.9% | COM | 370334104 |
| YUM | YUM BRANDS INC | 9,147 | $973K | 0.1% | $106.37 * | $105.79 | -5.5% | COM | 988498101 |
| SCHZ | SCHWAB STRATEGIC TR | 21,415 | $970K | 0.1% | $45.30 * | $25.94 | -12.7% | US AGGREGATE B | 808524839 |
| DOCU | DOCUSIGN INC | 17,996 | $962K | 0.1% | $53.46 | $144.15 | -62.9% | COM | 256163106 |
| LEN | LENNAR CORP | 12,910 | $962K | 0.1% | $74.52 * | $77.72 | -11.5% | CL A | 526057104 |
| — | HORIZON THERAPEUTICS PUB L | 15,460 | $957K | 0.1% | $61.90 | $91.47 | — | SHS | G46188101 |
| IWF | ISHARES TR | 4,514 | $950K | 0.1% | $210.46 * | $58.76 | -10.5% | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 13,281 | $925K | 0.1% | $69.65 | $79.52 | -12.4% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 14,649 | $924K | 0.1% | $63.08 * | $55.71 | +1.6% | COM | 681919106 |
| — | PIONEER NAT RES CO | 4,252 | $921K | 0.1% | $216.60 | $176.11 | — | COM | 723787107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,434 | $915K | 0.1% | $80.02 * | $81.54 | -7.6% | COM | 81768T108 |
| MPC | MARATHON PETE CORP | 9,170 | $911K | 0.1% | $99.35 * | $53.90 | +71.6% | COM | 56585A102 |
| DEO | DIAGEO PLC | 5,339 | $907K | 0.1% | $169.88 | $172.62 | -1.6% | SPON ADR NEW | 25243Q205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,549 | $901K | 0.1% | $71.80 | $82.60 | -13.1% | WTR ETF | 33733B100 |
| ROP | ROPER TECHNOLOGIES INC | 2,506 | $901K | 0.1% | $359.54 * | $427.71 | -17.7% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,652 | $899K | 0.1% | $246.17 | $344.93 | -29.3% | COM | 955306105 |
| IGF | ISHARES TR | 21,461 | $898K | 0.1% | $41.84 | $43.62 | -4.1% | GLB INFRASTR ETF | 464288372 |
| SEIC | SEI INVTS CO | 18,289 | $897K | 0.1% | $49.05 * | $55.87 | -16.2% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,944 | $892K | 0.1% | $226.17 * | $167.15 | +26.1% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 9,440 | $886K | 0.1% | $93.86 | $113.62 | -17.4% | COM | 780287108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,473 | $883K | 0.1% | $61.01 * | $69.01 | -18.2% | COM | 595017104 |
| IWV | ISHARES TR | 4,267 | $883K | 0.1% | $206.94 | $215.90 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 5,280 | $882K | 0.1% | $167.05 * | $174.58 | -15.9% | COM | 438516106 |
| ICLR | ICON PLC | 4,788 | $880K | 0.1% | $183.79 | $220.24 | -16.6% | SHS | G4705A100 |
| TILL | LISTED FD TR | 24,648 | $868K | 0.1% | $35.22 | $35.22 | — | TEUCRIUM AGRI ST | 53656F144 |
| MS | MORGAN STANLEY | 10,908 | $862K | 0.1% | $79.02 * | $63.36 | +11.6% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 2,220 | $862K | 0.1% | $388.29 * | $90.67 | +4.0% | COM | 172908105 |
| DFAT | DIMENSIONAL ETF TRUST | 21,718 | $846K | 0.1% | $38.95 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,588 | $843K | 0.1% | $57.79 | $59.93 | -3.6% | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 23,247 | $835K | 0.1% | $35.92 * | $25.94 | +27.9% | COM STK | 806857108 |
| FMC | FMC CORP | 7,793 | $824K | 0.1% | $105.74 * | $92.01 | +1.5% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 3,078 | $822K | 0.1% | $267.06 | $247.72 | +7.8% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 12,273 | $819K | 0.1% | $66.73 | $97.18 | — | COM | 13645T100 |
| MORN | MORNINGSTAR INC | 3,843 | $816K | 0.1% | $212.33 | $216.35 | -1.9% | COM | 617700109 |
| ECL | ECOLAB INC | 5,509 | $796K | 0.1% | $144.49 * | $203.94 | -31.7% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 21,444 | $793K | 0.1% | $36.98 * | $30.37 | +6.4% | COM | 337932107 |
| SHOP | SHOPIFY INC | 29,238 | $788K | 0.1% | $26.95 | $44.93 | -40.0% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 4,814 | $788K | 0.1% | $163.69 * | $80.14 | +2.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 10,877 | $782K | 0.1% | $71.89 * | $57.11 | +20.1% | COM | 808513105 |
| ALC | ALCON AG | 13,409 | $780K | 0.1% | $58.17 | $69.19 | -16.7% | ORD SHS | H01301128 |
| SAP | SAP SE | 9,552 | $776K | 0.1% | $81.24 | $99.90 | -18.7% | SPON ADR | 803054204 |
| NTR | NUTRIEN LTD | 9,296 | $775K | 0.1% | $83.37 * | $46.25 | +62.3% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 5,738 | $774K | 0.1% | $134.89 * | $122.35 | +5.6% | COM | 025816109 |
| CTVA | CORTEVA INC | 13,524 | $773K | 0.1% | $57.16 * | $42.12 | +30.9% | COM | 22052L104 |
| KKR | KKR & CO INC | 17,952 | $772K | 0.1% | $43.00 * | $52.79 | -20.7% | COM | 48251W104 |
| DFIV | DIMENSIONAL ETF TRUST | 29,637 | $763K | 0.1% | $25.74 | $33.01 | -22.0% | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 26,767 | $753K | 0.1% | $28.13 * | $17.64 | -20.3% | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 12,912 | $752K | 0.1% | $58.24 * | $48.96 | -0.4% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,322 | $748K | 0.1% | $322.14 | $320.09 | -1.3% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 5,483 | $746K | 0.1% | $136.06 * | $100.65 | +29.9% | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,534 | $737K | 0.1% | $63.90 * | $14.29 | +9.9% | COM CL A | 45841N107 |
| SYF | SYNCHRONY FINANCIAL | 26,136 | $737K | 0.1% | $28.20 * | $32.73 | -20.2% | COM | 87165B103 |
| QLYS | QUALYS INC | 5,225 | $728K | 0.1% | $139.33 | $108.28 | +28.7% | COM | 74758T303 |
| VLO | VALERO ENERGY CORP | 6,795 | $726K | 0.1% | $106.84 * | $56.44 | +71.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 4,690 | $726K | 0.1% | $154.80 * | $153.48 | -8.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 8,840 | $724K | 0.1% | $81.90 * | $87.11 | -8.7% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 6,443 | $711K | 0.1% | $110.35 | $135.03 | — | SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 3,439 | $704K | 0.1% | $204.71 | $250.03 | — | COM NEW | 50540R409 |
| IHAK | ISHARES TR | 20,711 | $703K | 0.1% | $33.94 | $38.88 | -12.7% | CYBERSECURITY | 46435U135 |
| HUM | HUMANA INC | 1,449 | $703K | 0.1% | $485.16 * | $407.72 | +15.0% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 7,113 | $703K | 0.1% | $98.83 * | $79.12 | +19.0% | COM | 754730109 |
| INTC | INTEL CORP | 27,202 | $701K | 0.1% | $25.77 * | $43.62 | -43.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,684 | $691K | 0.1% | $187.57 | $316.58 | -40.8% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 4,513 | $687K | 0.1% | $152.23 | $241.64 | -37.0% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,406 | $685K | 0.1% | $284.70 * | $276.15 | -2.5% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 4,150 | $681K | 0.1% | $164.10 * | $168.14 | -7.9% | COM | 149123101 |
| T | AT&T INC | 44,168 | $678K | 0.1% | $15.35 * | $15.48 | -17.8% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 43,514 | $674K | 0.1% | $15.49 | $20.48 | — | COM | 067901108 |
| SCHD | SCHWAB STRATEGIC TR | 10,068 | $669K | 0.1% | $66.45 * | $25.75 | -14.0% | US DIVIDEND EQ | 808524797 |
| — | ASPEN TECHNOLOGY INC | 2,748 | $655K | 0.1% | $238.36 | $183.84 | — | COM | 29109X106 |
| CBRE | CBRE GROUP INC | 9,679 | $653K | 0.1% | $67.47 | $68.47 | -1.4% | CL A | 12504L109 |
| ASML | ASML HOLDING N V | 1,573 | $653K | 0.1% | $415.13 | $574.16 | -27.7% | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 2,574 | $649K | 0.1% | $252.14 * | $208.48 | +15.3% | COM | 03076C106 |
| TGT | TARGET CORP | 4,376 | $649K | 0.1% | $148.31 * | $144.87 | -8.3% | COM | 87612E106 |
| IUSB | ISHARES TR | 14,453 | $643K | 0.1% | $44.49 | $52.56 | -15.3% | CORE TOTAL USD | 46434V613 |
| AAON | AAON INC | 11,922 | $642K | 0.1% | $53.85 * | $42.47 | -16.8% | COM PAR $0.004 | 000360206 |
| MMM | 3M CO | 5,739 | $634K | 0.1% | $110.47 * | $121.28 | -32.6% | COM | 88579Y101 |
| PCG | PG&E CORP | 50,721 | $634K | 0.1% | $12.50 | $10.47 | +18.0% | COM | 69331C108 |
| SONY | SONY GROUP CORPORATION | 9,847 | $631K | 0.1% | $64.08 | $93.73 | -31.7% | SPONSORED ADR | 835699307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,898 | $627K | 0.1% | $90.90 * | $110.07 | -24.6% | COM | 459506101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,644 | $626K | 0.1% | $94.22 * | $65.82 | +25.0% | COM | 165167735 |
| CNC | CENTENE CORP DEL | 8,034 | $625K | 0.1% | $77.79 | $66.44 | +17.1% | COM | 15135B101 |
| XYZ | BLOCK INC | 11,346 | $624K | 0.1% | $55.00 | $129.01 | -57.4% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,009 | $623K | 0.1% | $207.05 | $515.04 | -59.8% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,735 | $617K | 0.1% | $57.48 * | $71.97 | -24.4% | CL A | 192446102 |
| GLW | CORNING INC | 21,161 | $614K | 0.1% | $29.02 * | $34.48 | -23.2% | COM | 219350105 |
| EQT | EQT CORP | 15,022 | $612K | 0.1% | $40.74 * | $26.07 | +48.7% | COM | 26884L109 |
| SPMB | SPDR SER TR | 28,410 | $609K | 0.1% | $21.44 | $25.91 | -17.2% | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 6,951 | $606K | 0.1% | $87.18 | $100.73 | -13.4% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 6,574 | $606K | 0.1% | $92.18 * | $108.19 | -19.6% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 18,787 | $603K | 0.1% | $32.10 * | $40.60 | -23.6% | COM | 37045V100 |
| — | ANSYS INC | 2,712 | $601K | 0.1% | $221.61 | $341.98 | — | COM | 03662Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,543 | $591K | 0.1% | $61.93 * | $68.19 | -17.3% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 4,919 | $580K | 0.1% | $117.91 * | $59.85 | -7.7% | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 2,394 | $580K | 0.1% | $242.27 * | $272.57 | -14.7% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 14,086 | $569K | 0.1% | $40.39 * | $28.89 | +7.8% | COM | 02209S103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,035 | $566K | 0.1% | $33.23 | $35.90 | -7.4% | CBOE VEST US BUF | 33740F748 |
| SPEM | SPDR INDEX SHS FDS | 18,228 | $566K | 0.1% | $31.05 | $40.03 | -22.5% | PORTFOLIO EMG MK | 78463X509 |
| BRO | BROWN & BROWN INC | 9,301 | $563K | 0.1% | $60.53 * | $56.80 | +4.2% | COM | 115236101 |
| CTRA | COTERRA ENERGY INC | 21,557 | $563K | 0.1% | $26.12 * | $15.23 | +49.5% | COM | 127097103 |
| ARKK | ARK ETF TR | 14,913 | $563K | 0.1% | $37.75 | $117.53 | -67.9% | INNOVATION ETF | 00214Q104 |
| NCNO | NCINO INC | 16,514 | $563K | 0.1% | $34.09 | $34.78 | -1.9% | COM | 63947X101 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $554K | 0.1% | $38.47 * | $377.32 | -5.3% | Put | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,205 | $553K | 0.1% | $106.24 | $94.54 | +12.3% | COM | 64125C109 |
| SNPS | SYNOPSYS INC | 1,806 | $552K | 0.1% | $305.65 | $282.15 | +8.3% | COM | 871607107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,515 | $550K | 0.1% | $40.70 | $59.49 | — | COM SB VTG SHS A | 11275Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,662 | $548K | 0.1% | $329.72 | $393.30 | -17.8% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 2,279 | $547K | 0.1% | $240.02 * | $200.98 | +12.2% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 3,735 | $540K | 0.1% | $144.58 * | $130.85 | -7.3% | COM | 22822V101 |
| SPSB | SPDR SER TR | 18,344 | $536K | 0.1% | $29.22 | $30.35 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| FOXA | FOX CORP | 17,362 | $533K | 0.1% | $30.70 * | $28.69 | +2.7% | CL A COM | 35137L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,051 | $533K | 0.1% | $507.14 | $520.04 | -3.4% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,379 | $532K | 0.1% | $157.44 | $146.30 | +7.6% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,063 | $530K | 0.1% | $130.45 * | $167.11 | -8.5% | COM | 33616C100 |
| SUI | SUN CMNTYS INC | 3,891 | $527K | 0.1% | $135.44 | $163.81 | — | COM | 866674104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,626 | $525K | 0.1% | $35.89 | $35.89 | — | LP INT UNIT | G16252101 |
| RVLV | REVOLVE GROUP INC | 23,958 | $520K | 0.1% | $21.70 | $26.31 | -17.5% | CL A | 76156B107 |
| PFF | ISHARES TR | 16,368 | $518K | 0.1% | $31.65 | $37.35 | -15.2% | PFD AND INCM SEC | 464288687 |
| KMX | CARMAX INC | 7,783 | $514K | 0.1% | $66.04 | $119.69 | -44.8% | COM | 143130102 |
| WSO | WATSCO INC | 1,977 | $509K | 0.1% | $257.46 | $254.68 | +1.1% | COM | 942622200 |
| MAS | MASCO CORP | 10,876 | $508K | 0.1% | $46.71 * | $53.28 | -17.6% | COM | 574599106 |
| BL | BLACKLINE INC | 8,435 | $505K | 0.1% | $59.87 | $113.54 | -47.2% | COM | 09239B109 |
| FAST | FASTENAL CO | 10,912 | $502K | 0.1% | $46.00 * | $23.82 | -10.9% | COM | 311900104 |
| AES | AES CORP | 22,227 | $502K | 0.1% | $22.59 * | $19.18 | +2.7% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,896 | $500K | 0.1% | $56.21 * | $50.91 | -1.1% | COM | 744573106 |
| SHEL | SHELL PLC | 9,966 | $496K | 0.1% | $49.77 | $56.03 | -11.2% | SPON ADS | 780259305 |
| POOL | POOL CORP | 1,557 | $495K | 0.1% | $317.92 * | $374.67 | -18.8% | COM | 73278L105 |
| — | DUCK CREEK TECHNOLOGIES INC | 41,398 | $491K | 0.1% | $11.86 | $28.98 | — | SHS | 264120106 |
| TFX | TELEFLEX INCORPORATED | 2,413 | $486K | 0.1% | $201.41 * | $313.24 | -37.3% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 5,429 | $486K | 0.1% | $89.52 * | $78.88 | +1.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 30,481 | $478K | 0.1% | $15.68 | $17.54 | -10.6% | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $477K | 0.1% | $454.29 * | $384.44 | +12.6% | COM | 036752103 |
| ATHM | AUTOHOME INC | 16,464 | $474K | 0.1% | $28.79 | $69.80 | -58.8% | SP ADS RP CL A | 05278C107 |
| — | COOPER COS INC | 1,794 | $473K | 0.1% | $263.66 | $389.05 | — | COM NEW | 216648402 |
| ENTG | ENTEGRIS INC | 5,688 | $472K | 0.1% | $82.98 | $106.19 | -22.9% | COM | 29362U104 |
| IGSB | ISHARES TR | 9,558 | $471K | 0.1% | $49.28 | $53.50 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| YUMC | YUM CHINA HLDGS INC | 9,931 | $470K | 0.1% | $47.33 | $56.32 | -16.0% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 1,441 | $469K | 0.1% | $325.47 | $508.59 | -35.9% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 7,591 | $468K | 0.1% | $61.65 * | $53.54 | +2.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 5,786 | $467K | 0.1% | $80.71 * | $58.49 | +22.7% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 10,697 | $466K | 0.1% | $43.56 * | $45.29 | -19.3% | COM | 89832Q109 |
| RMD | RESMED INC | 2,117 | $462K | 0.1% | $218.23 * | $204.28 | +3.7% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,064 | $461K | 0.1% | $76.02 | $93.35 | -18.5% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,981 | $460K | 0.1% | $92.35 * | $76.84 | +12.7% | CL A | 099502106 |
| IEX | IDEX CORP | 2,295 | $459K | 0.1% | $200.00 * | $195.91 | -2.2% | COM | 45167R104 |
| — | THOMSON REUTERS CORP. | 4,453 | $457K | 0.1% | $102.63 | $93.41 | — | COM NEW | 884903709 |
| — | AVALARA INC | 4,930 | $453K | 0.1% | $91.89 | $155.72 | — | COM | 05338G106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,177 | $452K | 0.1% | $62.98 | $76.29 | -17.5% | LONG TERM TREAS | 92206C847 |
| XEL | XCEL ENERGY INC | 7,051 | $451K | 0.1% | $63.96 * | $60.47 | -5.2% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 1,443 | $451K | 0.1% | $312.54 * | $52.04 | +0.1% | COM | 243537107 |
| IVE | ISHARES TR | 3,490 | $449K | 0.1% | $128.65 | $138.05 | -6.9% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $445K | 0.1% | $127.14 | $148.85 | -14.5% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 6,671 | $441K | 0.1% | $66.11 | $76.28 | -13.3% | MSCI USA MIN VOL | 46429B697 |
| XYL | XYLEM INC | 5,037 | $440K | 0.1% | $87.35 * | $92.32 | -8.9% | COM | 98419M100 |
| — | CRH PLC | 13,640 | $440K | 0.1% | $32.26 | $47.96 | — | ADR | 12626K203 |
| GNRC | GENERAC HLDGS INC | 2,442 | $435K | 0.1% | $178.13 | $274.25 | -35.0% | COM | 368736104 |
| OKE | ONEOK INC NEW | 8,391 | $430K | 0.1% | $51.25 * | $31.33 | +37.5% | COM | 682680103 |
| — | STORE CAP CORP | 13,727 | $430K | 0.1% | $31.33 | $33.75 | — | COM | 862121100 |
| SLYV | SPDR SER TR | 6,382 | $428K | 0.1% | $67.06 | $64.52 | +4.1% | S&P 600 SMCP VAL | 78464A300 |
| — | CHANGE HEALTHCARE INC | 15,537 | $427K | 0.1% | $27.48 | $22.14 | — | COM | 15912K100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,176 | $427K | 0.1% | $363.10 * | $356.56 | -0.6% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 4,046 | $425K | 0.1% | $105.04 * | $129.03 | -30.0% | COM | 74144T108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,095 | $425K | 0.1% | $32.46 | $35.01 | -7.3% | CBOE VEST US EQT | 33740U208 |
| VLUE | ISHARES TR | 5,163 | $423K | 0.1% | $81.93 | $89.27 | -8.3% | MSCI USA VALUE | 46432F388 |
| IDNA | ISHARES TR | 16,020 | $423K | 0.1% | $26.40 | $47.25 | -44.1% | GENOMICS IMMUN | 46435U192 |
| LUV | SOUTHWEST AIRLS CO | 13,603 | $420K | 0.1% | $30.88 * | $40.86 | -29.8% | COM | 844741108 |
| BCE | BCE INC | 9,988 | $419K | 0.1% | $41.95 * | $36.01 | -8.7% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 1,370 | $418K | 0.1% | $305.11 * | $358.41 | -17.1% | COM | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,103 | $418K | 0.1% | $51.59 | $81.25 | -36.5% | COM | 681116109 |
| VOE | VANGUARD INDEX FDS | 3,419 | $416K | 0.1% | $121.67 | $141.33 | -13.8% | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 7,589 | $409K | 0.1% | $53.89 * | $72.49 | -31.5% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 377 | $409K | 0.1% | $1084.88 | $1277.18 | -15.1% | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 1,315 | $408K | 0.1% | $310.27 * | $390.97 | -24.2% | COM | 25754A201 |
| — | BLACK KNIGHT INC | 6,283 | $407K | 0.1% | $64.78 | $72.19 | — | COM | 09215C105 |
| ICSH | ISHARES TR | 8,143 | $407K | 0.1% | $49.98 | $50.29 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,545 | $405K | 0.1% | $262.14 | $426.38 | -38.6% | CL A | 989207105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,682 | $405K | 0.1% | $151.01 | $186.41 | -18.9% | COM | 043436104 |
| VRSN | VERISIGN INC | 2,324 | $404K | 0.1% | $173.84 | $204.92 | -16.0% | COM | 92343E102 |
| AON | AON PLC | 1,504 | $403K | 0.1% | $267.95 * | $224.79 | +16.4% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 6,525 | $401K | 0.1% | $61.46 * | $60.69 | -3.8% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 4,031 | $400K | 0.1% | $99.23 * | $124.28 | -28.8% | COM | 253868103 |
| DTD | WISDOMTREE TR | 7,366 | $400K | 0.1% | $54.30 | $56.36 | -3.7% | US TOTAL DIVIDND | 97717W109 |
| STE | STERIS PLC | 2,397 | $399K | 0.1% | $166.46 * | $192.73 | -16.2% | SHS USD | G8473T100 |
| RPM | RPM INTL INC | 4,771 | $397K | 0.1% | $83.21 | $86.64 | -3.8% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 3,896 | $397K | 0.1% | $101.90 * | $99.55 | -5.6% | COM | 049560105 |
| DIOD | DIODES INC | 6,120 | $397K | 0.1% | $64.87 | $76.20 | -14.8% | COM | 254543101 |
| SNA | SNAP ON INC | 1,969 | $396K | 0.1% | $201.12 * | $182.12 | +1.5% | COM | 833034101 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,844 | $396K | 0.1% | $21.01 | $24.81 | -15.4% | S&P EMRNG MKTS | 46138E297 |
| XLV | SELECT SECTOR SPDR TR | 3,246 | $393K | 0.1% | $121.07 | $113.79 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| BXP | BOSTON PROPERTIES INC | 5,241 | $393K | 0.1% | $74.99 * | $88.50 | -29.8% | COM | 101121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,905 | $393K | 0.1% | $135.28 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 3,363 | $391K | 0.1% | $116.27 * | $89.69 | +18.2% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 2,289 | $390K | 0.1% | $170.38 | $192.14 | -13.1% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,232 | $384K | 0.1% | $118.81 * | $67.71 | -12.3% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,239 | $381K | 0.1% | $307.51 * | $43.44 | -11.6% | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 19,880 | $380K | 0.1% | $19.11 | $25.77 | -25.9% | GL CLEAN ENE ETF | 464288224 |
| CINF | CINCINNATI FINL CORP | 4,177 | $374K | 0.1% | $89.54 * | $84.81 | -2.9% | COM | 172062101 |
| OFLX | OMEGA FLEX INC | 4,014 | $372K | 0.1% | $92.68 | $129.56 | -28.5% | COM | 682095104 |
| TSN | TYSON FOODS INC | 5,647 | $372K | 0.1% | $65.88 * | $62.02 | -4.9% | CL A | 902494103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,006 | $372K | 0.1% | $16.17 | $16.11 | +0.4% | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK INC | 668 | $368K | 0.1% | $550.90 | $772.00 | — | COM | 09247X101 |
| CFR | CULLEN FROST BANKERS INC | 2,781 | $368K | 0.1% | $132.33 * | $90.39 | +31.9% | COM | 229899109 |
| VICI | VICI PPTYS INC | 12,316 | $368K | 0.1% | $29.88 * | $24.17 | +3.6% | COM | 925652109 |
| TRMB | TRIMBLE INC | 6,714 | $364K | 0.0% | $54.22 | $65.65 | -17.3% | COM | 896239100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,514 | $363K | 0.0% | $80.42 * | $74.27 | -2.1% | COM | 039483102 |
| URI | UNITED RENTALS INC | 1,342 | $363K | 0.0% | $270.49 * | $207.27 | +26.2% | COM | 911363109 |
| IVW | ISHARES TR | 6,224 | $360K | 0.0% | $57.84 | $64.78 | -10.7% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 32,019 | $359K | 0.0% | $11.21 * | $9.44 | -7.5% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 9,450 | $357K | 0.0% | $37.78 * | $24.28 | -22.1% | US SML CAP ETF | 808524607 |
| TYL | TYLER TECHNOLOGIES INC | 1,027 | $357K | 0.0% | $347.61 | $459.48 | -24.4% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,435 | $356K | 0.0% | $80.27 | $106.48 | -24.6% | COM | 00971T101 |
| MBB | ISHARES TR | 3,870 | $354K | 0.0% | $91.47 | $104.93 | -12.7% | MBS ETF | 464288588 |
| CSX | CSX CORP | 13,238 | $353K | 0.0% | $26.67 * | $31.45 | -19.2% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 6,038 | $353K | 0.0% | $58.46 | $64.24 | — | COM SER C FRMLA | 531229854 |
| GO | GROCERY OUTLET HLDG CORP | 10,578 | $352K | 0.0% | $33.28 | $37.69 | -11.7% | COM | 39874R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,622 | $350K | 0.0% | $75.72 | $93.75 | -19.3% | INT-TERM CORP | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,179 | $347K | 0.0% | $109.15 | $175.18 | -37.8% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 41,006 | $347K | 0.0% | $8.46 | $6.97 | +19.2% | COM | G87110105 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $346K | 0.0% | $13.87 | $18.00 | — | COM | 72200N106 |
| PLD | PROLOGIS INC. | 3,381 | $344K | 0.0% | $101.75 * | $118.18 | -22.3% | COM | 74340W103 |
| SHV | ISHARES TR | 3,125 | $344K | 0.0% | $110.08 | $110.44 | -0.4% | SHORT TREAS BD | 464288679 |
| SAIA | SAIA INC | 1,801 | $342K | 0.0% | $189.89 | $275.33 | -31.0% | COM | 78709Y105 |
| AZTA | AZENTA INC | 7,951 | $341K | 0.0% | $42.89 | $95.70 | -55.2% | COM | 114340102 |
| IUSV | ISHARES TR | 5,377 | $337K | 0.0% | $62.67 | $68.32 | -8.4% | CORE S&P US VLU | 464287663 |
| — | ATLASSIAN CORP PLC | 1,591 | $335K | 0.0% | $210.56 | $253.05 | — | CL A | G06242104 |
| MDYV | SPDR SER TR | 5,717 | $331K | 0.0% | $57.90 | $66.93 | -13.6% | S&P 400 MDCP VAL | 78464A839 |
| SU | SUNCOR ENERGY INC NEW | 11,761 | $331K | 0.0% | $28.14 * | $25.50 | -2.6% | COM | 867224107 |
| CIEN | CIENA CORP | 8,155 | $330K | 0.0% | $40.47 | $52.41 | -22.9% | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 1,677 | $330K | 0.0% | $196.78 | $277.30 | -29.0% | COM | 159864107 |
| FIVA | FIDELITY COVINGTON TRUST | 18,507 | $326K | 0.0% | $17.61 | $19.87 | -11.4% | INT VL FCT ETF | 316092717 |
| A | AGILENT TECHNOLOGIES INC | 2,673 | $325K | 0.0% | $121.59 * | $119.87 | -1.0% | COM | 00846U101 |
| IUSG | ISHARES TR | 4,000 | $321K | 0.0% | $80.25 | $97.21 | -17.5% | CORE S&P US GWT | 464287671 |
| FND | FLOOR & DECOR HLDGS INC | 4,575 | $321K | 0.0% | $70.16 | $100.75 | -30.3% | CL A | 339750101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,008 | $316K | 0.0% | $78.84 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| MDYG | SPDR SER TR | 5,241 | $316K | 0.0% | $60.29 | $75.64 | -20.2% | S&P 400 MDCP GRW | 78464A821 |
| USPH | U S PHYSICAL THERAPY | 4,062 | $309K | 0.0% | $76.07 | $105.85 | -28.2% | COM | 90337L108 |
| GKOS | GLAUKOS CORP | 5,769 | $307K | 0.0% | $53.22 | $52.83 | +0.8% | COM | 377322102 |
| ITOT | ISHARES TR | 3,855 | $307K | 0.0% | $79.64 | $83.75 | -5.0% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,950 | $305K | 0.0% | $51.26 | $60.65 | -15.5% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $304K | 0.0% | $112.43 * | $114.80 | -13.2% | COM | 494368103 |
| — | BROOKFIELD RENEWABLE CORP | 9,282 | $303K | 0.0% | $32.64 | $42.51 | — | CL A SUB VTG | 11284V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,540 | $302K | 0.0% | $85.31 * | $141.15 | -45.4% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 4,741 | $302K | 0.0% | $63.70 * | $73.62 | -17.8% | COM | 68902V107 |
| MTN | VAIL RESORTS INC | 1,402 | $302K | 0.0% | $215.41 | $295.20 | -27.0% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 6,628 | $302K | 0.0% | $45.56 * | $35.43 | +22.2% | ORD | G0450A105 |
| KR | KROGER CO | 6,886 | $301K | 0.0% | $43.71 * | $48.31 | -15.8% | COM | 501044101 |
| MKTX | MARKETAXESS HLDGS INC | 1,348 | $300K | 0.0% | $222.55 * | $500.66 | -57.6% | COM | 57060D108 |
| ARKQ | ARK ETF TR | 6,500 | $293K | 0.0% | $45.08 | $87.90 | -48.7% | AUTNMUS TECHNLGY | 00214Q203 |
| AAL | AMERICAN AIRLS GROUP INC | 24,199 | $291K | 0.0% | $12.03 | $20.18 | -40.3% | COM | 02376R102 |
| FALN | ISHARES TR | 12,176 | $291K | 0.0% | $23.90 | $29.72 | -19.6% | FALN ANGLS USD | 46435G474 |
| MCO | MOODYS CORP | 1,193 | $290K | 0.0% | $243.08 * | $289.64 | -18.3% | COM | 615369105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,432 | $287K | 0.0% | $34.04 | $36.29 | -6.2% | CBOE VEST US EQT | 33740F722 |
| VBK | VANGUARD INDEX FDS | 1,469 | $287K | 0.0% | $195.37 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 46,801 | $285K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,000 | $279K | 0.0% | $25.36 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,055 | $278K | 0.0% | $68.56 | $98.67 | -30.5% | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP DEL | 8,924 | $277K | 0.0% | $31.04 | $46.71 | -33.5% | COM | 88076W103 |
| DFCF | DIMENSIONAL ETF TRUST | 6,760 | $277K | 0.0% | $40.98 | $43.41 | -5.7% | CORE FIXED INCOM | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 5,341 | $277K | 0.0% | $51.86 * | $30.66 | -15.5% | US TIPS ETF | 808524870 |
| BALL | BALL CORP | 5,707 | $276K | 0.0% | $48.36 * | $81.55 | -43.4% | COM | 058498106 |
| LQD | ISHARES TR | 2,674 | $274K | 0.0% | $102.47 | $135.68 | -24.5% | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,015 | $273K | 0.0% | $38.92 | $49.87 | -22.0% | RISNG DIVD ACHIV | 33738R506 |
| XSD | SPDR SER TR | 1,794 | $273K | 0.0% | $152.17 | $148.59 | +2.4% | S&P SEMICNDCTR | 78464A862 |
| EMB | ISHARES TR | 3,395 | $270K | 0.0% | $79.53 | $107.77 | -26.3% | JPMORGAN USD EMG | 464288281 |
| CBSH | COMMERCE BANCSHARES INC | 4,060 | $269K | 0.0% | $66.26 * | $51.17 | +5.1% | COM | 200525103 |
| GSHD | GOOSEHEAD INS INC | 7,481 | $267K | 0.0% | $35.69 | $51.93 | -31.4% | COM CL A | 38267D109 |
| SCHE | SCHWAB STRATEGIC TR | 11,870 | $266K | 0.0% | $22.41 | $26.13 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 3,610 | $254K | 0.0% | $70.36 * | $71.82 | -9.5% | COM | 194162103 |
| AGG | ISHARES TR | 2,616 | $252K | 0.0% | $96.33 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,875 | $250K | 0.0% | $36.36 | $46.55 | -21.9% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 2,440 | $250K | 0.0% | $102.46 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 1,959 | $247K | 0.0% | $126.08 * | $121.23 | -6.4% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 7,379 | $246K | 0.0% | $33.34 * | $31.47 | -9.7% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,665 | $243K | 0.0% | $42.89 | $49.38 | -14.3% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 8,667 | $243K | 0.0% | $28.04 * | $30.90 | -11.6% | COM NEW | 247361702 |
| EFA | ISHARES TR | 4,300 | $241K | 0.0% | $56.05 | $69.10 | -18.9% | MSCI EAFE ETF | 464287465 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,885 | $239K | 0.0% | $61.52 | $110.62 | -44.3% | COM | 40171V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,009 | $239K | 0.0% | $4.51 | $4.98 | -9.6% | SPONSORED ADS | 606822104 |
| VB | VANGUARD INDEX FDS | 1,393 | $238K | 0.0% | $170.85 | $216.40 | -21.0% | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 2,636 | $237K | 0.0% | $89.91 | $95.90 | -6.1% | COM | 780087102 |
| RELX | RELX PLC | 9,689 | $236K | 0.0% | $24.36 | $27.15 | -10.5% | SPONSORED ADR | 759530108 |
| JBL | JABIL INC | 4,083 | $236K | 0.0% | $57.80 | $44.74 | +27.8% | COM | 466313103 |
| IWP | ISHARES TR | 2,981 | $234K | 0.0% | $78.50 | $94.77 | -17.2% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,269 | $233K | 0.0% | $102.69 | $114.68 | -10.6% | NATIONAL MUN ETF | 464288414 |
| NRC | NATIONAL RESH CORP | 5,823 | $232K | 0.0% | $39.84 | $39.15 | +1.7% | COM NEW | 637372202 |
| DVY | ISHARES TR | 2,155 | $231K | 0.0% | $107.19 | $94.53 | +13.4% | SELECT DIVID ETF | 464287168 |
| NICE | NICE LTD | 1,219 | $229K | 0.0% | $187.86 | $281.48 | -33.1% | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 1,032 | $228K | 0.0% | $220.93 * | $186.26 | +8.7% | COM | 427866108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,080 | $226K | 0.0% | $20.40 | $22.74 | -10.2% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 1,174 | $221K | 0.0% | $188.25 * | $59.70 | -21.3% | MID CAP ETF | 922908629 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,500 | $220K | 0.0% | $62.86 | $65.09 | — | COM | 29472R108 |
| TRU | TRANSUNION | 3,695 | $220K | 0.0% | $59.54 | $103.47 | -43.5% | COM | 89400J107 |
| ESGE | ISHARES INC | 7,955 | $220K | 0.0% | $27.66 | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $219K | 0.0% | $18.92 | $19.83 | -4.6% | S&P500 BUY WRT | 46137V399 |
| FLOT | ISHARES TR | 4,349 | $219K | 0.0% | $50.36 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 2,598 | $219K | 0.0% | $84.30 * | $81.75 | -0.5% | COM | 778296103 |
| IWM | ISHARES TR | 1,307 | $216K | 0.0% | $165.26 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 1,891 | $214K | 0.0% | $113.17 | $117.19 | -5.3% | COM | 031100100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,485 | $213K | 0.0% | $38.83 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,103 | $212K | 0.0% | $17.52 | $18.78 | -6.6% | CBOE VEST NAS100 | 33740F557 |
| EXC | EXELON CORP | 5,656 | $212K | 0.0% | $37.48 * | $33.75 | -1.6% | COM | 30161N101 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $212K | 0.0% | $24.94 | $24.94 | — | COM UNIT | 25820R105 |
| MTG | MGIC INVT CORP WIS | 16,566 | $212K | 0.0% | $12.80 | $12.75 | +0.6% | COM | 552848103 |
| EEM | ISHARES TR | 6,011 | $210K | 0.0% | $34.94 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 3,381 | $206K | 0.0% | $60.93 * | $62.27 | -12.4% | COM | 857477103 |
| ISTB | ISHARES TR | 4,457 | $205K | 0.0% | $46.00 | $49.32 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,567 | $204K | 0.0% | $130.19 * | $157.66 | -23.1% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $204K | 0.0% | $94.88 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $203K | 0.0% | $214.81 * | $219.91 | -7.6% | COM | 773903109 |
| ESGD | ISHARES TR | 3,604 | $202K | 0.0% | $56.05 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| WIX | WIX COM LTD | 2,587 | $202K | 0.0% | $78.08 | $212.42 | -63.2% | SHS | M98068105 |
| — | TWITTER INC | 4,618 | $202K | 0.0% | $43.74 | $43.74 | — | COM | 90184L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 866 | $200K | 0.0% | $230.95 | $274.47 | -15.7% | COM | 83417M104 |
| ET | ENERGY TRANSFER L P | 17,284 | $191K | 0.0% | $11.05 | $9.21 | — | COM UT LTD PTN | 29273V100 |
| HLLY | HOLLEY INC | 46,657 | $189K | 0.0% | $4.05 | $7.48 | -45.8% | COM | 43538H103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $188K | 0.0% | $18.80 | $20.32 | -7.6% | CBOE VEST NAS100 | 33740F581 |
| DFH | DREAM FINDERS HOMES INC | 17,458 | $185K | 0.0% | $10.60 | $18.15 | -41.6% | COM CL A | 26154D100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,651 | $176K | 0.0% | $6.60 | $7.87 | — | TR UNIT | 85207K107 |
| MAX | MEDIAALPHA INC | 19,775 | $173K | 0.0% | $8.75 | $33.81 | -74.1% | CL A | 58450V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,042 | $149K | 0.0% | $12.37 | $30.56 | -59.4% | COM | 28414H103 |
| RITM | RITHM CAPITAL CORP | 20,074 | $147K | 0.0% | $7.32 | $9.92 | — | COM NEW | 64828T201 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $144K | 0.0% | $9.23 | $12.54 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $122K | 0.0% | $11.09 * | $12.13 | +13.7% | COM | 96524V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,662 | $118K | 0.0% | $10.12 | $27.81 | -63.5% | COM NEW | 50077B207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $103K | 0.0% | $10.30 | $5.27 | +95.9% | COM NEW | 032797300 |
| CCL | CARNIVAL CORP | 12,756 | $90,000 | 0.0% | $7.06 | $13.68 | -48.6% | COMMON STOCK | 143658300 |
| — | QURATE RETAIL INC | 37,607 | $76,000 | 0.0% | $2.02 | $8.85 | — | COM SER A | 74915M100 |
| WIT | WIPRO LTD | 13,289 | $63,000 | 0.0% | $4.74 | $5.17 | -8.8% | SPON ADR 1 SH | 97651M109 |
| — | AUGMEDIX INC | 41,831 | $61,000 | 0.0% | $1.46 | $2.75 | — | COM | 05105P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,105 | $58,000 | 0.0% | $3.60 | $3.94 | -8.9% | COM | 88162F105 |
| — | AEGON N V | 12,488 | $49,000 | 0.0% | $3.92 | $4.33 | — | NY REGISTRY SHS | 007924103 |
| CERS | CERUS CORP | 13,360 | $48,000 | 0.0% | $3.59 | $4.99 | -27.9% | COM | 157085101 |
| PRCH | PORCH GROUP INC | 18,540 | $42,000 | 0.0% | $2.27 | $6.53 | -65.5% | COM | 733245104 |
| STIM | NEURONETICS INC | 12,624 | $40,000 | 0.0% | $3.17 | $3.63 | -12.5% | COM | 64131A105 |
| — | TROIKA MEDIA GROUP INC | 100,000 | $34,000 | 0.0% | $0.34 | $1.05 | — | COM | 89689F305 |
| UWMC | UWM HOLDINGS CORPORATION | 10,550 | $31,000 | 0.0% | $2.94 | $4.83 | -39.3% | COM CL A | 91823B109 |
| SAN | BANCO SANTANDER S.A. | 12,492 | $29,000 | 0.0% | $2.32 | $2.50 | -7.3% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,042 | $27,000 | 0.0% | $2.24 | $2.33 | -5.0% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,825 | $21,000 | 0.0% | $1.78 | $2.21 | -18.9% | SPONSORED ADR | 539439109 |
| — | REE AUTOMOTIVE LTD | 22,323 | $15,000 | 0.0% | $0.67 | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | ASPIRA WOMENS HEALTH INC | 31,018 | $12,000 | 0.0% | $0.39 | $2.33 | — | COM | 04537Y109 |