CIK: 0001840565 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $733,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,734 | $32,077 | 4.4% | $284.41 | -41.8% | CL A | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,623 | $30,245 | 4.1% | $425.39 | -10.3% | COM | 879360105 |
| SPYG | SPDR SER TR | 473,939 | $23,744 | 3.2% | $56.17 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 92,258 | $21,487 | 2.9% | $232.47 | +10.5% | COM | 594918104 |
| AAPL | APPLE INC | 144,335 | $19,947 | 2.7% | $123.01 | +25.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 168,372 | $19,026 | 2.6% | $126.74 | -0.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 297,540 | $14,925 | 2.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 31,793 | $11,356 | 1.5% | $391.88 | — | TR UNIT | 78462F103 |
| V | VISA INC | 59,101 | $10,499 | 1.4% | $208.37 | -4.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 95,009 | $9,135 | 1.2% | $110.64 | +0.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 26,267 | $8,624 | 1.2% | $425.12 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 80,868 | $7,735 | 1.1% | $109.86 | +0.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,345 | $6,831 | 0.9% | $272.93 | -41.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 21,973 | $6,248 | 0.9% | $339.71 | -4.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,218 | $6,171 | 0.8% | $347.53 | +42.5% | COM | 91324P102 |
| ADSK | AUTODESK INC | 32,823 | $6,131 | 0.8% | $260.83 | -22.5% | COM | 052769106 |
| IVV | ISHARES TR | 16,629 | $5,964 | 0.8% | $386.07 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 39,667 | $5,706 | 0.8% | $228.28 | -26.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 24,071 | $5,667 | 0.8% | $36.82 | -39.7% | COM | 64110L106 |
| IJH | ISHARES TR | 25,764 | $5,649 | 0.8% | $278.86 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 140,062 | $5,633 | 0.8% | $34.35 | +14.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $5,620 | 0.8% | $135.47 | +12.9% | COM | 478160104 |
| TSLA | TESLA INC | 20,715 | $5,495 | 0.7% | $266.30 | +4.9% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 108,972 | $5,479 | 0.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| RODM | lATTICE STRATEGIES TR | 239,213 | $5,200 | 0.7% | $29.27 | — | HARTFORD MLT ETF | 518416102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,839 | $5,184 | 0.7% | $491.20 | -23.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 81,813 | $4,996 | 0.7% | $69.16 | +1.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 52,074 | $4,912 | 0.7% | $146.51 | -28.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,368 | $4,696 | 0.6% | $71.67 | +17.0% | COM | 75513E101 |
| SPYM | SPDR SER TR | 110,841 | $4,654 | 0.6% | $48.33 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 143,841 | $4,344 | 0.6% | $32.08 | -4.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 16,829 | $4,330 | 0.6% | $251.26 | +9.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 96,640 | $4,229 | 0.6% | $31.20 | +29.5% | COM | 717081103 |
| SPYD | SPDR SER TR | 118,755 | $4,212 | 0.6% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 32,260 | $4,073 | 0.6% | $122.46 | +6.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 46,983 | $4,046 | 0.6% | $67.93 | +18.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 35,800 | $4,045 | 0.6% | $128.54 | -1.2% | COM | 747525103 |
| KO | COCA COLA CO | 71,772 | $4,021 | 0.5% | $46.81 | +19.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 25,392 | $3,927 | 0.5% | $171.38 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 97,183 | $3,887 | 0.5% | $42.03 | -4.7% | COM | 17275R102 |
| ESGU | ISHARES TR | 48,321 | $3,837 | 0.5% | $91.63 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 13,686 | $3,777 | 0.5% | $271.46 | -0.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 16,407 | $3,656 | 0.5% | $225.02 | +4.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 43,091 | $3,631 | 0.5% | $91.57 | -14.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 22,517 | $3,608 | 0.5% | $122.64 | +27.6% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 41,436 | $3,566 | 0.5% | $173.24 | -48.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 36,424 | $3,524 | 0.5% | $105.92 | -5.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 27,976 | $3,396 | 0.5% | $20.40 | -22.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,638 | $3,375 | 0.5% | $238.70 | +19.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,651 | $3,371 | 0.5% | $127.11 | +21.5% | COM | 713448108 |
| OEF | ISHARES TR | 20,665 | $3,358 | 0.5% | $171.65 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 32,096 | $3,198 | 0.4% | $77.99 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 79,802 | $3,030 | 0.4% | $42.38 | -15.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 81,254 | $3,015 | 0.4% | $28.20 | +19.9% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,492 | $3,009 | 0.4% | $401.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 19,793 | $2,935 | 0.4% | $167.89 | -3.8% | CL A | 98978V103 |
| GOVT | ISHARES TR | 126,923 | $2,889 | 0.4% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 27,079 | $2,830 | 0.4% | $113.16 | -6.7% | COM | 46625H100 |
| LGLV | SPDR SER TR | 22,619 | $2,791 | 0.4% | $120.91 | — | SSGA US LRG ETF | 78468R804 |
| BIL | SPDR SER TR | 30,271 | $2,773 | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 32,817 | $2,728 | 0.4% | $130.48 | -22.2% | CL B | 654106103 |
| ABNB | AIRBNB INC | 25,962 | $2,727 | 0.4% | $157.40 | -29.6% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 92,089 | $2,637 | 0.4% | $21.62 | +29.0% | COM | 969457100 |
| BA | BOEING CO | 21,754 | $2,634 | 0.4% | $200.41 | -23.5% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,879 | $2,571 | 0.4% | $206.81 | +39.1% | COM | 92532F100 |
| — | LINDE PLC | 9,495 | $2,560 | 0.3% | $290.88 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,952 | $2,518 | 0.3% | $44.66 | +3.2% | COM | 61174X109 |
| USB | US BANCORP DEL | 61,583 | $2,483 | 0.3% | $41.66 | -5.8% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 6,410 | $2,420 | 0.3% | $108.42 | -16.9% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 81,786 | $2,399 | 0.3% | $43.68 | -22.9% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 3,433 | $2,365 | 0.3% | $573.33 | +9.2% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,370 | $2,332 | 0.3% | $50.29 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SGOV | ISHARES TR | 21,631 | $2,169 | 0.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 51,840 | $2,160 | 0.3% | $54.00 | -19.1% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 10,903 | $2,080 | 0.3% | $358.87 | -44.9% | COM | 452327109 |
| IT | GARTNER INC | 7,510 | $2,078 | 0.3% | $194.26 | +44.3% | COM | 366651107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,370 | $2,023 | 0.3% | $53.95 | — | FT CBOE VEST S&P | 33739Q705 |
| FDS | FACTSET RESH SYS INC | 5,006 | $2,003 | 0.3% | $331.98 | +23.3% | COM | 303075105 |
| WMT | WALMART INC | 15,432 | $2,002 | 0.3% | $44.66 | -6.0% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 60,680 | $2,001 | 0.3% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 20,547 | $1,972 | 0.3% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 25,933 | $1,971 | 0.3% | $87.56 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 21,557 | $1,968 | 0.3% | $93.42 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 14,478 | $1,943 | 0.3% | $82.21 | +54.6% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 47,208 | $1,930 | 0.3% | $47.22 | — | CL A LTD VT SH | 112585104 |
| MDT | MEDTRONIC PLC | 23,502 | $1,898 | 0.3% | $97.43 | -17.1% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 11,972 | $1,888 | 0.3% | $168.48 | -6.1% | COM | 929160109 |
| MET | METLIFE INC | 30,828 | $1,874 | 0.3% | $53.11 | +8.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 11,578 | $1,870 | 0.3% | $149.49 | +7.4% | CL B | 911312106 |
| SDY | SPDR SER TR | 16,256 | $1,813 | 0.2% | $119.33 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 32,775 | $1,797 | 0.2% | $53.92 | +5.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 11,386 | $1,701 | 0.2% | $138.69 | +2.4% | COM | 693475105 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,240 | $1,689 | 0.2% | $38.94 | -4.3% | COM | 909907107 |
| SCHB | SCHWAB STRATEGIC TR | 40,142 | $1,686 | 0.2% | $44.20 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 10,855 | $1,628 | 0.2% | $58.08 | +24.8% | COM | 816851109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,059 | $1,627 | 0.2% | $31.53 | +33.8% | CL A | 78351F107 |
| GD | GENERAL DYNAMICS CORP | 7,508 | $1,593 | 0.2% | $149.30 | +41.2% | COM | 369550108 |
| LOW | LOWES COS INC | 8,458 | $1,588 | 0.2% | $160.52 | +13.6% | COM | 548661107 |
| SLYG | SPDR SER TR | 23,179 | $1,579 | 0.2% | $84.12 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 6,584 | $1,519 | 0.2% | $203.30 | +16.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,419 | $1,518 | 0.2% | $41.63 | +15.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,664 | $1,493 | 0.2% | $201.89 | +1.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,368 | $1,490 | 0.2% | $71.54 | +85.6% | COM | 166764100 |
| STIP | ISHARES TR | 15,481 | $1,488 | 0.2% | $105.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 16,813 | $1,477 | 0.2% | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| USDU | WISDOMTREE TR | 49,053 | $1,461 | 0.2% | $29.78 | — | BLMBG US BULL | 97717W471 |
| CVS | CVS HEALTH CORP | 15,313 | $1,460 | 0.2% | $63.20 | +38.7% | COM | 126650100 |
| BX | BLACKSTONE INC | 17,282 | $1,447 | 0.2% | $76.77 | +13.7% | COM | 09260D107 |
| DE | DEERE & CO | 4,328 | $1,445 | 0.2% | $313.78 | +4.1% | COM | 244199105 |
| HEI/A | HEICO CORP NEW | 12,598 | $1,444 | 0.2% | $114.91 | +4.4% | CL A | 422806208 |
| NOC | NORTHROP GRUMMAN CORP | 3,028 | $1,424 | 0.2% | $317.64 | +41.9% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 55,105 | $1,422 | 0.2% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 30,570 | $1,421 | 0.2% | $50.83 | +1.7% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 16,745 | $1,390 | 0.2% | $65.85 | +22.9% | COM | 718172109 |
| EIX | EDISON INTL | 24,383 | $1,380 | 0.2% | $49.39 | +14.8% | COM | 281020107 |
| EFG | ISHARES TR | 19,025 | $1,380 | 0.2% | $99.57 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 6,080 | $1,370 | 0.2% | $199.38 | +9.3% | COM | 031162100 |
| SHY | ISHARES TR | 16,496 | $1,340 | 0.2% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 34,318 | $1,323 | 0.2% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 8,634 | $1,323 | 0.2% | $141.45 | +7.6% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 27,781 | $1,319 | 0.2% | $44.99 | +8.1% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 17,911 | $1,277 | 0.2% | $81.23 | -4.7% | COM NON VTG | 579780206 |
| SPYV | SPDR SER TR | 36,025 | $1,243 | 0.2% | $38.48 | — | PRTFLO S&P500 VL | 78464A508 |
| CPRT | COPART INC | 11,669 | $1,242 | 0.2% | $31.28 | -4.8% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,345 | $1,233 | 0.2% | $51.78 | +20.3% | COM | 110122108 |
| DGRO | ISHARES TR | 27,695 | $1,232 | 0.2% | $46.43 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 12,030 | $1,231 | 0.2% | $45.71 | +92.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 11,084 | $1,227 | 0.2% | $136.35 | -15.7% | COM | 693506107 |
| DFUV | DIMENSIONAL ETF TRUST | 41,145 | $1,218 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ULTA | ULTA BEAUTY INC | 2,995 | $1,202 | 0.2% | $362.05 | +11.2% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 13,682 | $1,195 | 0.2% | $32.10 | +153.5% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,695 | $1,192 | 0.2% | $37.35 | +24.9% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 16,672 | $1,191 | 0.2% | $83.09 | -0.3% | COM | 171340102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,417 | $1,191 | 0.2% | $61.83 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,927 | $1,179 | 0.2% | $98.66 | +17.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,460 | $1,159 | 0.2% | $184.84 | — | TOTAL STK MKT | 922908769 |
| AEM | AGNICO EAGLE MINES LTD | 27,443 | $1,159 | 0.2% | $51.21 | -23.0% | COM | 008474108 |
| AMT | AMERICAN TOWER CORP NEW | 5,381 | $1,155 | 0.2% | $212.37 | +7.7% | COM | 03027X100 |
| XNTK | SPDR SER TR | 12,275 | $1,155 | 0.2% | $142.65 | — | NYSE TECH ETF | 78464A102 |
| IWS | ISHARES TR | 11,973 | $1,150 | 0.2% | $100.02 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 12,275 | $1,142 | 0.2% | $80.11 | +17.4% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 17,543 | $1,133 | 0.2% | $31.49 | +27.0% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,809 | $1,131 | 0.2% | $96.52 | -0.5% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $1,117 | 0.2% | $345.65 | +10.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,794 | $1,116 | 0.2% | $243.27 | -6.9% | COM | 009158106 |
| FOXF | FOX FACTORY HLDG CORP | 14,117 | $1,116 | 0.2% | $107.13 | -13.6% | COM | 35138V102 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $1,099 | 0.1% | $404.00 | +23.3% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 3,889 | $1,079 | 0.1% | $195.23 | +35.6% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,212 | $1,057 | 0.1% | $178.62 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 27,038 | $1,042 | 0.1% | $50.87 | — | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 37,988 | $1,038 | 0.1% | $31.01 | -10.1% | CL B | 35671D857 |
| SHYG | ISHARES TR | 25,919 | $1,035 | 0.1% | $44.75 | — | 0-5YR HI YL CP | 46434V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,722 | $1,033 | 0.1% | $85.40 | +15.6% | COM NEW | 12541W209 |
| BILL | BILL COM HLDGS INC | 7,770 | $1,029 | 0.1% | $127.00 | +13.1% | COM | 090043100 |
| PWR | QUANTA SVCS INC | 8,062 | $1,027 | 0.1% | $117.16 | +16.1% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,481 | $1,023 | 0.1% | $127.38 | -1.8% | COM | 43300A203 |
| MKL | MARKEL CORP | 941 | $1,020 | 0.1% | $1201.75 | +1.5% | COM | 570535104 |
| LLY | LILLY ELI & CO | 3,143 | $1,016 | 0.1% | $143.96 | +114.0% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 4,424 | $1,016 | 0.1% | $212.96 | +7.8% | CL A | 21036P108 |
| — | UNILEVER PLC | 23,148 | $1,015 | 0.1% | $57.27 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 3,910 | $1,010 | 0.1% | $207.09 | +16.2% | COM | 235851102 |
| D | DOMINION ENERGY INC | 14,563 | $1,006 | 0.1% | $62.98 | +8.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 12,784 | $1,002 | 0.1% | $69.02 | +11.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 13,555 | $992 | 0.1% | $78.67 | -1.3% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 1,873 | $983 | 0.1% | $507.04 | -0.8% | COM | 893641100 |
| SPSC | SPS COMM INC | 7,901 | $982 | 0.1% | $111.47 | +8.8% | COM | 78463M107 |
| QQQ | INVESCO QQQ TR | 3,674 | $982 | 0.1% | $370.36 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 12,733 | $975 | 0.1% | $52.08 | +30.2% | COM | 370334104 |
| YUM | YUM BRANDS INC | 9,147 | $973 | 0.1% | $105.79 | +2.8% | COM | 988498101 |
| SCHZ | SCHWAB STRATEGIC TR | 21,415 | $970 | 0.1% | $50.53 | — | US AGGREGATE B | 808524839 |
| LEN | LENNAR CORP | 12,910 | $962 | 0.1% | $77.72 | -4.8% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 17,996 | $962 | 0.1% | $144.15 | -56.5% | COM | 256163106 |
| — | HORIZON THERAPEUTICS PUB L | 15,460 | $957 | 0.1% | $91.47 | — | SHS | G46188101 |
| IWF | ISHARES TR | 4,514 | $950 | 0.1% | $247.84 | — | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 13,281 | $925 | 0.1% | $79.52 | -12.7% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 14,649 | $924 | 0.1% | $55.71 | +8.2% | COM | 681919106 |
| — | PIONEER NAT RES CO | 4,252 | $921 | 0.1% | $176.11 | — | COM | 723787107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,434 | $915 | 0.1% | $81.54 | -2.9% | COM | 81768T108 |
| MPC | MARATHON PETE CORP | 9,170 | $911 | 0.1% | $53.90 | +61.2% | COM | 56585A102 |
| DEO | DIAGEO PLC | 5,339 | $907 | 0.1% | $179.33 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 2,506 | $901 | 0.1% | $427.71 | -6.9% | COM | 776696106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,549 | $901 | 0.1% | $86.34 | — | WTR ETF | 33733B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,652 | $899 | 0.1% | $344.93 | -12.5% | COM | 955306105 |
| IGF | ISHARES TR | 21,461 | $898 | 0.1% | $44.71 | — | GLB INFRASTR ETF | 464288372 |
| SEIC | SEI INVTS CO | 18,289 | $897 | 0.1% | $55.87 | -6.7% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,944 | $892 | 0.1% | $167.15 | +31.1% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 9,440 | $886 | 0.1% | $113.62 | -12.8% | COM | 780287108 |
| IWV | ISHARES TR | 4,267 | $883 | 0.1% | $224.56 | — | RUSSELL 3000 ETF | 464287689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,473 | $883 | 0.1% | $69.01 | -12.1% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 5,280 | $882 | 0.1% | $174.58 | -7.1% | COM | 438516106 |
| ICLR | ICON PLC | 4,788 | $880 | 0.1% | $220.24 | -1.2% | SHS | G4705A100 |
| TILL | LISTED FD TR | 24,648 | $868 | 0.1% | $35.22 | — | TEUCRIUM AGRI ST | 53656F144 |
| CTAS | CINTAS CORP | 2,220 | $862 | 0.1% | $90.67 | +9.3% | COM | 172908105 |
| MS | MORGAN STANLEY | 10,908 | $862 | 0.1% | $63.36 | +18.8% | COM NEW | 617446448 |
| DFAT | DIMENSIONAL ETF TRUST | 21,718 | $846 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,588 | $843 | 0.1% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 23,247 | $835 | 0.1% | $25.94 | +28.8% | COM STK | 806857108 |
| FMC | FMC CORP | 7,793 | $824 | 0.1% | $92.01 | +3.1% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 3,078 | $822 | 0.1% | $247.72 | -14.3% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 12,273 | $819 | 0.1% | $97.18 | — | COM | 13645T100 |
| MORN | MORNINGSTAR INC | 3,843 | $816 | 0.1% | $216.35 | +9.9% | COM | 617700109 |
| ECL | ECOLAB INC | 5,509 | $796 | 0.1% | $203.94 | -23.5% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 21,444 | $793 | 0.1% | $30.37 | +13.2% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 4,814 | $788 | 0.1% | $80.14 | +8.1% | COM | 697435105 |
| SHOP | SHOPIFY INC | 29,238 | $788 | 0.1% | $44.93 | -24.3% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 10,877 | $782 | 0.1% | $57.11 | +15.9% | COM | 808513105 |
| ALC | ALCON AG | 13,409 | $780 | 0.1% | $69.19 | -0.7% | ORD SHS | H01301128 |
| SAP | SAP SE | 9,552 | $776 | 0.1% | $90.68 | — | SPON ADR | 803054204 |
| NTR | NUTRIEN LTD | 9,296 | $775 | 0.1% | $46.25 | +66.5% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 5,738 | $774 | 0.1% | $122.35 | +18.5% | COM | 025816109 |
| CTVA | CORTEVA INC | 13,524 | $773 | 0.1% | $42.12 | +33.4% | COM | 22052L104 |
| KKR | KKR & CO INC | 17,952 | $772 | 0.1% | $52.79 | -6.9% | COM | 48251W104 |
| DFIV | DIMENSIONAL ETF TRUST | 29,637 | $763 | 0.1% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 26,767 | $753 | 0.1% | $33.22 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 12,912 | $752 | 0.1% | $48.96 | +17.0% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,322 | $748 | 0.1% | $320.09 | +3.6% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 5,483 | $746 | 0.1% | $100.65 | +33.0% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 26,136 | $737 | 0.1% | $32.73 | -8.8% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,534 | $737 | 0.1% | $14.29 | +5.8% | COM CL A | 45841N107 |
| QLYS | QUALYS INC | 5,225 | $728 | 0.1% | $108.28 | +30.2% | COM | 74758T303 |
| TXN | TEXAS INSTRS INC | 4,690 | $726 | 0.1% | $153.48 | -1.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 6,795 | $726 | 0.1% | $56.44 | +76.0% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 8,840 | $724 | 0.1% | $87.11 | +7.3% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 6,443 | $711 | 0.1% | $135.03 | — | SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 3,439 | $704 | 0.1% | $250.03 | — | COM NEW | 50540R409 |
| IHAK | ISHARES TR | 20,711 | $703 | 0.1% | $38.95 | — | CYBERSECURITY | 46435U135 |
| HUM | HUMANA INC | 1,449 | $703 | 0.1% | $407.72 | +15.1% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 7,113 | $703 | 0.1% | $79.12 | +21.6% | COM | 754730109 |
| INTC | INTEL CORP | 27,202 | $701 | 0.1% | $43.62 | -25.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,684 | $691 | 0.1% | $316.58 | -32.2% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 4,513 | $687 | 0.1% | $241.64 | -35.2% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,406 | $685 | 0.1% | $276.15 | +11.0% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 4,150 | $681 | 0.1% | $168.14 | +2.4% | COM | 149123101 |
| T | AT&T INC | 44,168 | $678 | 0.1% | $15.48 | -2.6% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 43,514 | $674 | 0.1% | $20.48 | — | COM | 067901108 |
| SCHD | SCHWAB STRATEGIC TR | 10,068 | $669 | 0.1% | $78.90 | — | US DIVIDEND EQ | 808524797 |
| — | ASPEN TECHNOLOGY INC | 2,748 | $655 | 0.1% | $183.84 | — | COM | 29109X106 |
| ASML | ASML HOLDING N V | 1,573 | $653 | 0.1% | $613.09 | — | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 9,679 | $653 | 0.1% | $68.47 | +15.8% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 2,574 | $649 | 0.1% | $208.48 | +20.3% | COM | 03076C106 |
| TGT | TARGET CORP | 4,376 | $649 | 0.1% | $144.87 | -1.3% | COM | 87612E106 |
| IUSB | ISHARES TR | 14,453 | $643 | 0.1% | $52.12 | — | CORE TOTAL USD | 46434V613 |
| AAON | AAON INC | 11,922 | $642 | 0.1% | $42.47 | -10.7% | COM PAR $0.004 | 000360206 |
| MMM | 3M CO | 5,739 | $634 | 0.1% | $121.28 | -20.5% | COM | 88579Y101 |
| PCG | PG&E CORP | 50,721 | $634 | 0.1% | $10.47 | +10.5% | COM | 69331C108 |
| SONY | SONY GROUP CORPORATION | 9,847 | $631 | 0.1% | $91.78 | — | SPONSORED ADR | 835699307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,898 | $627 | 0.1% | $110.07 | -5.6% | COM | 459506101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,644 | $626 | 0.1% | $65.82 | +23.3% | COM | 165167735 |
| CNC | CENTENE CORP DEL | 8,034 | $625 | 0.1% | $66.44 | +34.5% | COM | 15135B101 |
| XYZ | BLOCK INC | 11,346 | $624 | 0.1% | $129.01 | -45.1% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,009 | $623 | 0.1% | $515.04 | -50.0% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,735 | $617 | 0.1% | $71.97 | -14.0% | CL A | 192446102 |
| GLW | CORNING INC | 21,161 | $614 | 0.1% | $34.48 | -10.8% | COM | 219350105 |
| EQT | EQT CORP | 15,022 | $612 | 0.1% | $26.07 | +58.1% | COM | 26884L109 |
| SPMB | SPDR SER TR | 28,410 | $609 | 0.1% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 6,951 | $606 | 0.1% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 6,574 | $606 | 0.1% | $108.19 | -7.3% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 18,787 | $603 | 0.1% | $40.60 | -12.7% | COM | 37045V100 |
| — | ANSYS INC | 2,712 | $601 | 0.1% | $341.98 | — | COM | 03662Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,543 | $591 | 0.1% | $68.19 | -7.2% | CL A COM STK | 03990B101 |
| PH | PARKER-HANNIFIN CORP | 2,394 | $580 | 0.1% | $272.57 | -5.0% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 4,919 | $580 | 0.1% | $59.85 | +11.1% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 14,086 | $569 | 0.1% | $28.89 | +14.4% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 18,228 | $566 | 0.1% | $41.76 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,035 | $566 | 0.1% | $34.34 | — | CBOE VEST US BUF | 33740F748 |
| ARKK | ARK ETF TR | 14,913 | $563 | 0.1% | $122.73 | — | INNOVATION ETF | 00214Q104 |
| BRO | BROWN & BROWN INC | 9,301 | $563 | 0.1% | $56.80 | +8.3% | COM | 115236101 |
| NCNO | NCINO INC | 16,514 | $563 | 0.1% | $34.78 | -3.1% | COM | 63947X101 |
| CTRA | COTERRA ENERGY INC | 21,557 | $563 | 0.1% | $15.23 | +62.3% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $554 | 0.1% | $391.88 | — | Put | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,205 | $553 | 0.1% | $94.54 | +7.3% | COM | 64125C109 |
| SNPS | SYNOPSYS INC | 1,806 | $552 | 0.1% | $282.15 | +20.0% | COM | 871607107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,515 | $550 | 0.1% | $59.49 | — | COM SB VTG SHS A | 11275Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,662 | $548 | 0.1% | $393.30 | -14.2% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 2,279 | $547 | 0.1% | $200.98 | +15.4% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 3,735 | $540 | 0.1% | $130.85 | +8.9% | COM | 22822V101 |
| SPSB | SPDR SER TR | 18,344 | $536 | 0.1% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,051 | $533 | 0.1% | $520.04 | +6.6% | COM | 883556102 |
| FOXA | FOX CORP | 17,362 | $533 | 0.1% | $28.69 | +12.8% | CL A COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,379 | $532 | 0.1% | $146.30 | +9.4% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,063 | $530 | 0.1% | $167.11 | -8.5% | COM | 33616C100 |
| SUI | SUN CMNTYS INC | 3,891 | $527 | 0.1% | $163.81 | — | COM | 866674104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,626 | $525 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| RVLV | REVOLVE GROUP INC | 23,958 | $520 | 0.1% | $26.31 | 0.0% | CL A | 76156B107 |
| PFF | ISHARES TR | 16,368 | $518 | 0.1% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| KMX | CARMAX INC | 7,783 | $514 | 0.1% | $119.69 | -23.7% | COM | 143130102 |
| WSO | WATSCO INC | 1,977 | $509 | 0.1% | $254.68 | +6.4% | COM | 942622200 |
| MAS | MASCO CORP | 10,876 | $508 | 0.1% | $53.28 | -8.3% | COM | 574599106 |
| BL | BLACKLINE INC | 8,435 | $505 | 0.1% | $113.54 | -40.9% | COM | 09239B109 |
| FAST | FASTENAL CO | 10,912 | $502 | 0.1% | $23.82 | -2.6% | COM | 311900104 |
| AES | AES CORP | 22,227 | $502 | 0.1% | $19.18 | +7.5% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,896 | $500 | 0.1% | $50.91 | +12.6% | COM | 744573106 |
| SHEL | SHELL PLC | 9,966 | $496 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| POOL | POOL CORP | 1,557 | $495 | 0.1% | $374.67 | -9.0% | COM | 73278L105 |
| — | DUCK CREEK TECHNOLOGIES INC | 41,398 | $491 | 0.1% | $28.98 | — | SHS | 264120106 |
| TFX | TELEFLEX INCORPORATED | 2,413 | $486 | 0.1% | $313.24 | -25.6% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 5,429 | $486 | 0.1% | $78.88 | +15.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 30,481 | $478 | 0.1% | $17.54 | +0.0% | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $477 | 0.1% | $384.44 | +18.4% | COM | 036752103 |
| ATHM | AUTOHOME INC | 16,464 | $474 | 0.1% | $67.42 | — | SP ADS RP CL A | 05278C107 |
| — | COOPER COS INC | 1,794 | $473 | 0.1% | $389.05 | — | COM NEW | 216648402 |
| ENTG | ENTEGRIS INC | 5,688 | $472 | 0.1% | $106.19 | -9.4% | COM | 29362U104 |
| IGSB | ISHARES TR | 9,558 | $471 | 0.1% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| YUMC | YUM CHINA HLDGS INC | 9,931 | $470 | 0.1% | $56.32 | -14.7% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 1,441 | $469 | 0.1% | $508.59 | -27.8% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 7,591 | $468 | 0.1% | $53.54 | +4.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 5,786 | $467 | 0.1% | $58.49 | +28.9% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 10,697 | $466 | 0.1% | $45.29 | -11.2% | COM | 89832Q109 |
| RMD | RESMED INC | 2,117 | $462 | 0.1% | $204.28 | +8.0% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,064 | $461 | 0.1% | $93.35 | -4.0% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,981 | $460 | 0.1% | $76.84 | +15.5% | CL A | 099502106 |
| IEX | IDEX CORP | 2,295 | $459 | 0.1% | $195.91 | -1.2% | COM | 45167R104 |
| — | THOMSON REUTERS CORP. | 4,453 | $457 | 0.1% | $93.41 | — | COM NEW | 884903709 |
| — | AVALARA INC | 4,930 | $453 | 0.1% | $155.72 | — | COM | 05338G106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,177 | $452 | 0.1% | $74.04 | — | LONG TERM TREAS | 92206C847 |
| XEL | XCEL ENERGY INC | 7,051 | $451 | 0.1% | $60.47 | +7.2% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 1,443 | $451 | 0.1% | $52.04 | 0.0% | COM | 243537107 |
| IVE | ISHARES TR | 3,490 | $449 | 0.1% | $142.06 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $445 | 0.1% | $150.48 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 6,671 | $441 | 0.1% | $77.70 | — | MSCI USA MIN VOL | 46429B697 |
| XYL | XYLEM INC | 5,037 | $440 | 0.1% | $92.32 | -5.5% | COM | 98419M100 |
| — | CRH PLC | 13,640 | $440 | 0.1% | $47.96 | — | ADR | 12626K203 |
| GNRC | GENERAC HLDGS INC | 2,442 | $435 | 0.1% | $274.25 | -16.4% | COM | 368736104 |
| — | STORE CAP CORP | 13,727 | $430 | 0.1% | $33.75 | — | COM | 862121100 |
| OKE | ONEOK INC NEW | 8,391 | $430 | 0.1% | $31.33 | +58.9% | COM | 682680103 |
| SLYV | SPDR SER TR | 6,382 | $428 | 0.1% | $69.49 | — | S&P 600 SMCP VAL | 78464A300 |
| MPWR | MONOLITHIC PWR SYS INC | 1,176 | $427 | 0.1% | $356.56 | +21.4% | COM | 609839105 |
| — | CHANGE HEALTHCARE INC | 15,537 | $427 | 0.1% | $22.14 | — | COM | 15912K100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,095 | $425 | 0.1% | $34.46 | — | CBOE VEST US EQT | 33740U208 |
| TROW | PRICE T ROWE GROUP INC | 4,046 | $425 | 0.1% | $129.03 | -21.2% | COM | 74144T108 |
| VLUE | ISHARES TR | 5,163 | $423 | 0.1% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| IDNA | ISHARES TR | 16,020 | $423 | 0.1% | $45.92 | — | GENOMICS IMMUN | 46435U192 |
| LUV | SOUTHWEST AIRLS CO | 13,603 | $420 | 0.1% | $40.86 | -14.7% | COM | 844741108 |
| BCE | BCE INC | 9,988 | $419 | 0.1% | $36.01 | +4.5% | COM NEW | 05534B760 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,103 | $418 | 0.1% | $81.25 | -23.9% | COM | 681116109 |
| SPGI | S&P GLOBAL INC | 1,370 | $418 | 0.1% | $358.41 | -3.0% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 3,419 | $416 | 0.1% | $140.39 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 7,589 | $409 | 0.1% | $72.49 | -23.7% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 377 | $409 | 0.1% | $1277.18 | -2.7% | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 1,315 | $408 | 0.1% | $390.97 | -7.5% | COM | 25754A201 |
| — | BLACK KNIGHT INC | 6,283 | $407 | 0.1% | $72.19 | — | COM | 09215C105 |
| ICSH | ISHARES TR | 8,143 | $407 | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,545 | $405 | 0.1% | $426.38 | -27.4% | CL A | 989207105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,682 | $405 | 0.1% | $186.41 | -8.6% | COM | 043436104 |
| VRSN | VERISIGN INC | 2,324 | $404 | 0.1% | $204.92 | -10.5% | COM | 92343E102 |
| AON | AON PLC | 1,504 | $403 | 0.1% | $224.79 | +22.7% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 6,525 | $401 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 4,031 | $400 | 0.1% | $124.28 | -12.7% | COM | 253868103 |
| DTD | WISDOMTREE TR | 7,366 | $400 | 0.1% | $86.21 | — | US TOTAL DIVIDND | 97717W109 |
| STE | STERIS PLC | 2,397 | $399 | 0.1% | $192.73 | +2.3% | SHS USD | G8473T100 |
| RPM | RPM INTL INC | 4,771 | $397 | 0.1% | $86.64 | +2.5% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 3,896 | $397 | 0.1% | $99.55 | +5.8% | COM | 049560105 |
| DIOD | DIODES INC | 6,120 | $397 | 0.1% | $76.20 | -5.1% | COM | 254543101 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,844 | $396 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| SNA | SNAP ON INC | 1,969 | $396 | 0.1% | $182.12 | +8.3% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 3,246 | $393 | 0.1% | $118.58 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,905 | $393 | 0.1% | $171.68 | — | DIV APP ETF | 921908844 |
| BXP | BOSTON PROPERTIES INC | 5,241 | $393 | 0.1% | $88.50 | -21.4% | COM | 101121101 |
| PGR | PROGRESSIVE CORP | 3,363 | $391 | 0.1% | $89.69 | +22.5% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 2,289 | $390 | 0.1% | $192.14 | -4.8% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,232 | $384 | 0.1% | $144.04 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,239 | $381 | 0.1% | $370.03 | — | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 19,880 | $380 | 0.1% | $25.48 | — | GL CLEAN ENE ETF | 464288224 |
| CINF | CINCINNATI FINL CORP | 4,177 | $374 | 0.1% | $84.81 | +11.1% | COM | 172062101 |
| OFLX | OMEGA FLEX INC | 4,014 | $372 | 0.1% | $129.56 | -15.7% | COM | 682095104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,006 | $372 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| TSN | TYSON FOODS INC | 5,647 | $372 | 0.1% | $62.02 | +13.5% | CL A | 902494103 |
| — | BLACKROCK INC | 668 | $368 | 0.1% | $772.00 | — | COM | 09247X101 |
| CFR | CULLEN FROST BANKERS INC | 2,781 | $368 | 0.1% | $90.39 | +30.3% | COM | 229899109 |
| VICI | VICI PPTYS INC | 12,316 | $368 | 0.1% | $24.17 | +13.3% | COM | 925652109 |
| TRMB | TRIMBLE INC | 6,714 | $364 | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| URI | UNITED RENTALS INC | 1,342 | $363 | 0.0% | $207.27 | +36.0% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,514 | $363 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| IVW | ISHARES TR | 6,224 | $360 | 0.0% | $65.60 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 32,019 | $359 | 0.0% | $9.44 | +15.1% | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 1,027 | $357 | 0.0% | $459.48 | -19.1% | COM | 902252105 |
| SCHA | SCHWAB STRATEGIC TR | 9,450 | $357 | 0.0% | $75.01 | — | US SML CAP ETF | 808524607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,435 | $356 | 0.0% | $106.48 | -14.5% | COM | 00971T101 |
| MBB | ISHARES TR | 3,870 | $354 | 0.0% | $102.77 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 13,238 | $353 | 0.0% | $31.45 | -5.9% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 6,038 | $353 | 0.0% | $64.24 | — | COM SER C FRMLA | 531229854 |
| GO | GROCERY OUTLET HLDG CORP | 10,578 | $352 | 0.0% | $37.69 | +7.9% | COM | 39874R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,622 | $350 | 0.0% | $93.58 | — | INT-TERM CORP | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,179 | $347 | 0.0% | $175.18 | -29.1% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 41,006 | $347 | 0.0% | $6.97 | +11.0% | COM | G87110105 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $346 | 0.0% | $18.00 | — | COM | 72200N106 |
| PLD | PROLOGIS INC. | 3,381 | $344 | 0.0% | $118.18 | -5.7% | COM | 74340W103 |
| SHV | ISHARES TR | 3,125 | $344 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SAIA | SAIA INC | 1,801 | $342 | 0.0% | $275.33 | -23.0% | COM | 78709Y105 |
| AZTA | AZENTA INC | 7,951 | $341 | 0.0% | $95.70 | -37.6% | COM | 114340102 |
| IUSV | ISHARES TR | 5,377 | $337 | 0.0% | $68.87 | — | CORE S&P US VLU | 464287663 |
| — | ATLASSIAN CORP PLC | 1,591 | $335 | 0.0% | $253.05 | — | CL A | G06242104 |
| SU | SUNCOR ENERGY INC NEW | 11,761 | $331 | 0.0% | $25.50 | +8.5% | COM | 867224107 |
| MDYV | SPDR SER TR | 5,717 | $331 | 0.0% | $64.79 | — | S&P 400 MDCP VAL | 78464A839 |
| CIEN | CIENA CORP | 8,155 | $330 | 0.0% | $52.41 | -8.3% | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 1,677 | $330 | 0.0% | $277.30 | -22.1% | COM | 159864107 |
| FIVA | FIDELITY COVINGTON TRUST | 18,507 | $326 | 0.0% | $17.61 | — | INT VL FCT ETF | 316092717 |
| A | AGILENT TECHNOLOGIES INC | 2,673 | $325 | 0.0% | $119.87 | +4.6% | COM | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC | 4,575 | $321 | 0.0% | $100.75 | -20.3% | CL A | 339750101 |
| IUSG | ISHARES TR | 4,000 | $321 | 0.0% | $98.28 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,008 | $316 | 0.0% | $78.84 | — | TT WRLD ST ETF | 922042742 |
| MDYG | SPDR SER TR | 5,241 | $316 | 0.0% | $74.55 | — | S&P 400 MDCP GRW | 78464A821 |
| USPH | U S PHYSICAL THERAPY | 4,062 | $309 | 0.0% | $105.85 | -9.2% | COM | 90337L108 |
| GKOS | GLAUKOS CORP | 5,769 | $307 | 0.0% | $52.83 | -2.3% | COM | 377322102 |
| ITOT | ISHARES TR | 3,855 | $307 | 0.0% | $88.44 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,950 | $305 | 0.0% | $60.16 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $304 | 0.0% | $114.80 | -0.4% | COM | 494368103 |
| — | BROOKFIELD RENEWABLE CORP | 9,282 | $303 | 0.0% | $42.51 | — | CL A SUB VTG | 11284V105 |
| OTIS | OTIS WORLDWIDE CORP | 4,741 | $302 | 0.0% | $73.62 | -5.9% | COM | 68902V107 |
| MTN | VAIL RESORTS INC | 1,402 | $302 | 0.0% | $295.20 | -23.0% | COM | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,540 | $302 | 0.0% | $141.15 | -34.8% | COM | 83088M102 |
| ACGL | ARCH CAP GROUP LTD | 6,628 | $302 | 0.0% | $35.43 | +21.2% | ORD | G0450A105 |
| KR | KROGER CO | 6,886 | $301 | 0.0% | $48.31 | -8.8% | COM | 501044101 |
| MKTX | MARKETAXESS HLDGS INC | 1,348 | $300 | 0.0% | $500.66 | -51.1% | COM | 57060D108 |
| ARKQ | ARK ETF TR | 6,500 | $293 | 0.0% | $83.98 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AAL | AMERICAN AIRLS GROUP INC | 24,199 | $291 | 0.0% | $20.18 | -30.9% | COM | 02376R102 |
| FALN | ISHARES TR | 12,176 | $291 | 0.0% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| MCO | MOODYS CORP | 1,193 | $290 | 0.0% | $289.64 | -2.5% | COM | 615369105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,432 | $287 | 0.0% | $34.04 | — | CBOE VEST US EQT | 33740F722 |
| VBK | VANGUARD INDEX FDS | 1,469 | $287 | 0.0% | $195.37 | — | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 46,801 | $285 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,000 | $279 | 0.0% | $26.74 | — | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,055 | $278 | 0.0% | $110.63 | — | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP DEL | 8,924 | $277 | 0.0% | $46.71 | -25.2% | COM | 88076W103 |
| DFCF | DIMENSIONAL ETF TRUST | 6,760 | $277 | 0.0% | $40.98 | — | CORE FIXED INCOM | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 5,341 | $277 | 0.0% | $60.40 | — | US TIPS ETF | 808524870 |
| BALL | BALL CORP | 5,707 | $276 | 0.0% | $81.55 | -28.2% | COM | 058498106 |
| LQD | ISHARES TR | 2,674 | $274 | 0.0% | $137.55 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,015 | $273 | 0.0% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| XSD | SPDR SER TR | 1,794 | $273 | 0.0% | $170.73 | — | S&P SEMICNDCTR | 78464A862 |
| EMB | ISHARES TR | 3,395 | $270 | 0.0% | $105.13 | — | JPMORGAN USD EMG | 464288281 |
| CBSH | COMMERCE BANCSHARES INC | 4,060 | $269 | 0.0% | $51.17 | +9.9% | COM | 200525103 |
| GSHD | GOOSEHEAD INS INC | 7,481 | $267 | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| SCHE | SCHWAB STRATEGIC TR | 11,870 | $266 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 3,610 | $254 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| AGG | ISHARES TR | 2,616 | $252 | 0.0% | $96.33 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 2,440 | $250 | 0.0% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,875 | $250 | 0.0% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 1,959 | $247 | 0.0% | $121.23 | -7.5% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 7,379 | $246 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,665 | $243 | 0.0% | $49.38 | -1.1% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 8,667 | $243 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| EFA | ISHARES TR | 4,300 | $241 | 0.0% | $73.29 | — | MSCI EAFE ETF | 464287465 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,885 | $239 | 0.0% | $110.62 | -34.7% | COM | 40171V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,009 | $239 | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| VB | VANGUARD INDEX FDS | 1,393 | $238 | 0.0% | $217.58 | — | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 2,636 | $237 | 0.0% | $95.90 | 0.0% | COM | 780087102 |
| RELX | RELX PLC | 9,689 | $236 | 0.0% | $24.36 | — | SPONSORED ADR | 759530108 |
| JBL | JABIL INC | 4,083 | $236 | 0.0% | $44.74 | +28.8% | COM | 466313103 |
| IWP | ISHARES TR | 2,981 | $234 | 0.0% | $101.56 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,269 | $233 | 0.0% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| NRC | NATIONAL RESH CORP | 5,823 | $232 | 0.0% | $39.15 | -5.4% | COM NEW | 637372202 |
| DVY | ISHARES TR | 2,155 | $231 | 0.0% | $98.43 | — | SELECT DIVID ETF | 464287168 |
| NICE | NICE LTD | 1,219 | $229 | 0.0% | $290.74 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 1,032 | $228 | 0.0% | $186.26 | +10.2% | COM | 427866108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,080 | $226 | 0.0% | $20.40 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 1,174 | $221 | 0.0% | $235.97 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 7,955 | $220 | 0.0% | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| TRU | TRANSUNION | 3,695 | $220 | 0.0% | $103.47 | -27.1% | COM | 89400J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,500 | $220 | 0.0% | $65.09 | — | COM | 29472R108 |
| ROST | ROSS STORES INC | 2,598 | $219 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $219 | 0.0% | $20.48 | — | S&P500 BUY WRT | 46137V399 |
| FLOT | ISHARES TR | 4,349 | $219 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,307 | $216 | 0.0% | $169.15 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 1,891 | $214 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,485 | $213 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| MTG | MGIC INVT CORP WIS | 16,566 | $212 | 0.0% | $12.75 | +9.8% | COM | 552848103 |
| EXC | EXELON CORP | 5,656 | $212 | 0.0% | $33.75 | +15.7% | COM | 30161N101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,103 | $212 | 0.0% | $17.52 | — | CBOE VEST NAS100 | 33740F557 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $212 | 0.0% | $24.94 | — | COM UNIT | 25820R105 |
| EEM | ISHARES TR | 6,011 | $210 | 0.0% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 3,381 | $206 | 0.0% | $62.27 | -2.5% | COM | 857477103 |
| ISTB | ISHARES TR | 4,457 | $205 | 0.0% | $48.33 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $204 | 0.0% | $94.88 | — | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,567 | $204 | 0.0% | $157.66 | -11.2% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $203 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| — | TWITTER INC | 4,618 | $202 | 0.0% | $43.74 | — | COM | 90184L102 |
| WIX | WIX COM LTD | 2,587 | $202 | 0.0% | $212.42 | -67.5% | SHS | M98068105 |
| ESGD | ISHARES TR | 3,604 | $202 | 0.0% | $56.05 | — | ESG AW MSCI EAFE | 46435G516 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 866 | $200 | 0.0% | $274.47 | +7.5% | COM | 83417M104 |
| ET | ENERGY TRANSFER L P | 17,284 | $191 | 0.0% | $9.21 | — | COM UT LTD PTN | 29273V100 |
| HLLY | HOLLEY INC | 46,657 | $189 | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $188 | 0.0% | $18.80 | — | CBOE VEST NAS100 | 33740F581 |
| DFH | DREAM FINDERS HOMES INC | 17,458 | $185 | 0.0% | $18.15 | -33.6% | COM CL A | 26154D100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,651 | $176 | 0.0% | $7.87 | — | TR UNIT | 85207K107 |
| MAX | MEDIAALPHA INC | 19,775 | $173 | 0.0% | $33.81 | -71.2% | CL A | 58450V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,042 | $149 | 0.0% | $30.56 | -42.8% | COM | 28414H103 |
| RITM | RITHM CAPITAL CORP | 20,074 | $147 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $144 | 0.0% | $12.54 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $122 | 0.0% | $12.13 | +13.7% | COM | 96524V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,662 | $118 | 0.0% | $27.81 | -51.8% | COM NEW | 50077B207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $103 | 0.0% | $5.27 | +100.3% | COM NEW | 032797300 |
| CCL | CARNIVAL CORP | 12,756 | $90 | 0.0% | $13.68 | -29.2% | COMMON STOCK | 143658300 |
| — | QURATE RETAIL INC | 37,607 | $76 | 0.0% | $8.85 | — | COM SER A | 74915M100 |
| WIT | WIPRO LTD | 13,289 | $63 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| — | AUGMEDIX INC | 41,831 | $61 | 0.0% | $2.75 | — | COM | 05105P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,105 | $58 | 0.0% | $3.94 | 0.0% | COM | 88162F105 |
| — | AEGON N V | 12,488 | $49 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| CERS | CERUS CORP | 13,360 | $48 | 0.0% | $4.99 | -4.2% | COM | 157085101 |
| PRCH | PORCH GROUP INC | 18,540 | $42 | 0.0% | $6.53 | -62.9% | COM | 733245104 |
| STIM | NEURONETICS INC | 12,624 | $40 | 0.0% | $3.63 | 0.0% | COM | 64131A105 |
| — | TROIKA MEDIA GROUP INC | 100,000 | $34 | 0.0% | $1.05 | — | COM | 89689F305 |
| UWMC | UWM HOLDINGS CORPORATION | 10,550 | $31 | 0.0% | $4.83 | -23.7% | COM CL A | 91823B109 |
| SAN | BANCO SANTANDER S.A. | 12,492 | $29 | 0.0% | $2.32 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,042 | $27 | 0.0% | $2.24 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,825 | $21 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | REE AUTOMOTIVE LTD | 22,323 | $15 | 0.0% | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | ASPIRA WOMENS HEALTH INC | 31,018 | $12 | 0.0% | $2.33 | — | COM | 04537Y109 |