Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 77,044 | $30.81M | 3.8% | $399.91 | $425.39 | -6.0% | COM | 879360105 |
| SNOW | SNOWFLAKE INC | 188,708 | $27.09M | 3.3% | $143.54 | $284.41 | -49.5% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 100,591 | $24.12M | 3.0% | $239.82 * | $232.60 | +0.7% | COM | 594918104 |
| AAPL | APPLE INC | 147,275 | $19.14M | 2.4% | $129.93 | $123.37 | +3.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 173,348 | $14.56M | 1.8% | $84.00 | $125.94 | -33.3% | COM | 023135106 |
| SPYG | SPDR SER TR | 279,896 | $14.18M | 1.7% | $50.67 | $57.14 | -11.3% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 58,416 | $12.14M | 1.5% | $207.76 * | $208.37 | -2.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 29,135 | $10.24M | 1.3% | $351.35 | $407.30 | -13.7% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,273 | $10.09M | 1.2% | $50.13 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 23,997 | $9.177M | 1.1% | $382.44 | $377.32 | +1.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 99,277 | $8.809M | 1.1% | $88.73 | $109.96 | -19.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 26,802 | $7.903M | 1.0% | $294.88 * | $35.92 | -17.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 86,975 | $7.674M | 0.9% | $88.23 | $108.77 | -19.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 93,495 | $7.642M | 0.9% | $81.74 * | $69.67 | +13.1% | COM | 68389X105 |
| IVV | ISHARES TR | 17,918 | $6.884M | 0.8% | $384.21 | $372.60 | +3.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 38,378 | $6.779M | 0.8% | $176.65 * | $137.70 | +17.1% | COM | 478160104 |
| ADSK | AUTODESK INC | 36,230 | $6.77M | 0.8% | $186.87 | $255.17 | -26.8% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,574 | $6.517M | 0.8% | $100.92 * | $73.46 | +28.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 18,538 | $6.446M | 0.8% | $347.73 | $339.71 | +0.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 26,346 | $6.373M | 0.8% | $241.89 * | $54.74 | -11.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 11,562 | $6.13M | 0.8% | $530.18 * | $347.53 | +44.4% | COM | 91324P102 |
| ICSH | ISHARES TR | 120,027 | $6.006M | 0.7% | $50.04 | $49.99 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| RODM | LATTICE STRATEGIES TR | 238,184 | $5.905M | 0.7% | $24.79 | $29.76 | -16.7% | HARTFORD MLT ETF | 518416102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,533 | $5.9M | 0.7% | $336.53 | $491.20 | -31.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 140,342 | $5.795M | 0.7% | $41.29 * | $34.35 | +11.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 51,084 | $5.668M | 0.7% | $110.95 * | $69.93 | +44.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 41,933 | $5.56M | 0.7% | $132.59 | $223.73 | -41.4% | COM | 79466L302 |
| SPYM | SPDR SER TR | 123,044 | $5.535M | 0.7% | $44.98 | $47.16 | -4.6% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 25,873 | $5.514M | 0.7% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,428 | $5.384M | 0.7% | $308.90 | $254.72 | +21.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 34,441 | $5.22M | 0.6% | $151.56 * | $122.92 | +14.3% | COM | 742718109 |
| PFE | PFIZER INC | 100,570 | $5.153M | 0.6% | $51.24 * | $31.55 | +36.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 34,785 | $5.084M | 0.6% | $146.14 * | $19.27 | -24.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 153,344 | $5.079M | 0.6% | $33.12 * | $32.05 | -4.5% | COM | 060505104 |
| BA | BOEING CO | 26,456 | $5.04M | 0.6% | $190.49 | $193.87 | -1.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 19,398 | $4.933M | 0.6% | $254.30 * | $224.74 | +7.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 49,651 | $4.925M | 0.6% | $99.20 * | $91.04 | +1.3% | COM | 855244109 |
| USFR | WISDOMTREE TR | 97,539 | $4.903M | 0.6% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 102,706 | $4.893M | 0.6% | $47.64 * | $42.00 | +3.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 35,383 | $4.745M | 0.6% | $134.10 * | $114.21 | +9.0% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 34,916 | $4.726M | 0.6% | $135.34 | $80.22 | +68.7% | ADR | 670100205 |
| KO | COCA COLA CO | 73,573 | $4.68M | 0.6% | $63.61 * | $47.01 | +23.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 50,608 | $4.397M | 0.5% | $86.88 * | $146.51 | -42.1% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 24,939 | $4.344M | 0.5% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 51,144 | $4.334M | 0.5% | $84.75 | $88.70 | -4.5% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 13,680 | $4.321M | 0.5% | $315.86 * | $271.46 | +7.8% | COM | 437076102 |
| META | META PLATFORMS INC | 35,834 | $4.312M | 0.5% | $120.34 | $272.93 | -56.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 25,368 | $4.303M | 0.5% | $169.64 | $168.61 | +0.6% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 16,117 | $4.301M | 0.5% | $266.84 * | $251.26 | +1.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 36,290 | $3.99M | 0.5% | $109.94 * | $128.27 | -19.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 36,180 | $3.972M | 0.5% | $109.79 * | $105.92 | -2.2% | COM | 002824100 |
| PEP | PEPSICO INC | 21,624 | $3.907M | 0.5% | $180.66 * | $128.63 | +27.2% | COM | 713448108 |
| NKE | NIKE INC | 31,358 | $3.669M | 0.5% | $117.01 * | $130.48 | -15.0% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 25,732 | $3.612M | 0.4% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 91,148 | $3.564M | 0.4% | $39.10 * | $28.59 | +12.1% | COM | 29250N105 |
| TSLA | TESLA INC | 28,646 | $3.529M | 0.4% | $123.18 | $245.00 | -49.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 9,038 | $3.509M | 0.4% | $388.27 * | $99.62 | -22.1% | COM | 81762P102 |
| OEF | ISHARES TR | 20,540 | $3.504M | 0.4% | $170.57 | $163.31 | +4.4% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 21,985 | $3.449M | 0.4% | $156.88 * | $122.64 | +22.1% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 16,667 | $3.37M | 0.4% | $202.20 * | $306.43 | -35.8% | COM | 452327109 |
| BIL | SPDR SER TR | 36,684 | $3.355M | 0.4% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,996 | $3.35M | 0.4% | $101.53 * | $45.12 | +12.5% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 100,118 | $3.294M | 0.4% | $32.90 * | $22.15 | +30.0% | COM | 969457100 |
| — | LINDE PLC | 9,928 | $3.238M | 0.4% | $326.18 | $292.42 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,700 | $3.219M | 0.4% | $39.40 * | $42.11 | -23.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,812 | $3.201M | 0.4% | $550.69 | $524.07 | +4.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 44,552 | $3.173M | 0.4% | $71.22 | $166.71 | -57.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 88,595 | $3.098M | 0.4% | $34.97 * | $42.64 | -25.5% | CL A | 20030N101 |
| LGLV | SPDR SER TR | 22,619 | $3.068M | 0.4% | $135.63 | $115.85 | +17.1% | SSGA US LRG ETF | 78468R804 |
| SGOV | ISHARES TR | 28,842 | $2.888M | 0.4% | $100.14 | $100.14 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,759 | $2.818M | 0.3% | $288.78 | $215.64 | +33.9% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 15,767 | $2.761M | 0.3% | $175.11 * | $168.11 | +1.8% | COM | 929160109 |
| ABBV | ABBVIE INC | 16,883 | $2.728M | 0.3% | $161.61 * | $90.04 | +60.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 28,996 | $2.631M | 0.3% | $90.72 | $88.09 | +3.0% | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 7,684 | $2.583M | 0.3% | $336.14 | $197.17 | +70.5% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 37,356 | $2.49M | 0.3% | $66.65 * | $54.42 | +13.0% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 3,349 | $2.416M | 0.3% | $721.49 | $573.33 | +25.1% | COM | 75886F107 |
| BN | BROOKFIELD CORP | 76,775 | $2.415M | 0.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| GOVT | ISHARES TR | 105,871 | $2.405M | 0.3% | $22.72 | $26.35 | -13.8% | US TREAS BD ETF | 46429B267 |
| MET | METLIFE INC | 33,053 | $2.392M | 0.3% | $72.37 * | $53.92 | +22.3% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 37,357 | $2.383M | 0.3% | $63.79 * | $51.82 | +16.9% | COM | 03769M106 |
| ZTS | ZOETIS INC | 16,060 | $2.354M | 0.3% | $146.55 * | $167.89 | -15.5% | CL A | 98978V103 |
| C | CITIGROUP INC | 51,281 | $2.319M | 0.3% | $45.23 * | $54.00 | -24.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 13,011 | $2.262M | 0.3% | $173.84 * | $149.32 | -0.1% | CL B | 911312106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,770 | $2.236M | 0.3% | $51.09 | $54.06 | -5.5% | FT CBOE VEST S&P | 33739Q705 |
| FDS | FACTSET RESH SYS INC | 5,498 | $2.206M | 0.3% | $401.21 * | $339.22 | +14.8% | COM | 303075105 |
| WMT | WALMART INC | 15,094 | $2.14M | 0.3% | $141.79 * | $44.66 | +2.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,787 | $2.117M | 0.3% | $559.13 * | $42.21 | +26.6% | COM | 11135F101 |
| ABNB | AIRBNB INC | 24,705 | $2.112M | 0.3% | $85.50 | $157.40 | -45.7% | COM CL A | 009066101 |
| HYD | VANECK ETF TRUST | 41,431 | $2.094M | 0.3% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| HDV | ISHARES TR | 19,910 | $2.075M | 0.3% | $104.24 * | $18.56 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 11,483 | $2.061M | 0.3% | $179.49 * | $79.47 | +99.1% | COM | 166764100 |
| SDY | SPDR SER TR | 16,274 | $2.036M | 0.3% | $125.11 | $114.65 | +9.1% | S&P DIVID ETF | 78464A763 |
| GLDM | WORLD GOLD TR | 56,110 | $2.031M | 0.3% | $36.19 | $37.20 | -2.7% | SPDR GLD MINIS | 98149E303 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,008,544 | $2.009M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AIG | AMERICAN INTL GROUP INC | 31,726 | $2.006M | 0.2% | $63.24 * | $46.13 | +28.2% | COM NEW | 026874784 |
| SCHB | SCHWAB STRATEGIC TR | 44,156 | $1.979M | 0.2% | $44.81 * | $15.96 | -6.4% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 17,723 | $1.955M | 0.2% | $110.30 * | $46.73 | +112.9% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 12,304 | $1.943M | 0.2% | $157.94 * | $138.73 | +0.9% | COM | 693475105 |
| USB | US BANCORP DEL | 43,819 | $1.911M | 0.2% | $43.61 * | $41.66 | -9.2% | COM NEW | 902973304 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,190 | $1.911M | 0.2% | $40.49 | $38.94 | +4.0% | COM | 909907107 |
| HEI/A | HEICO CORP NEW | 15,920 | $1.908M | 0.2% | $119.85 | $116.29 | +2.6% | CL A | 422806208 |
| LOW | LOWES COS INC | 9,559 | $1.905M | 0.2% | $199.24 * | $163.71 | +14.7% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 10,055 | $1.885M | 0.2% | $187.48 * | $145.39 | +21.8% | COM | 89417E109 |
| CPRT | COPART INC | 30,838 | $1.878M | 0.2% | $60.89 * | $30.44 | +0.0% | COM | 217204106 |
| EFV | ISHARES TR | 40,236 | $1.846M | 0.2% | $45.88 | $48.41 | -5.2% | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 8,851 | $1.833M | 0.2% | $207.07 * | $200.32 | -3.7% | COM | 907818108 |
| SRE | SEMPRA | 11,739 | $1.814M | 0.2% | $154.54 * | $58.97 | +19.0% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 6,799 | $1.811M | 0.2% | $266.29 | $322.53 | -17.4% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,127 | $1.795M | 0.2% | $844.03 * | $40.68 | +38.3% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 2,813 | $1.771M | 0.2% | $629.65 * | $505.90 | +6.4% | COM | 893641100 |
| MKL | MARKEL CORP | 1,323 | $1.743M | 0.2% | $1317.49 | $1211.94 | +8.7% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 17,164 | $1.737M | 0.2% | $101.21 * | $66.23 | +33.1% | COM | 718172109 |
| IEF | ISHARES TR | 18,072 | $1.731M | 0.2% | $95.78 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 6,440 | $1.697M | 0.2% | $263.53 * | $203.30 | +20.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,795 | $1.686M | 0.2% | $248.11 * | $149.30 | +55.9% | COM | 369550108 |
| EIX | EDISON INTL | 25,952 | $1.651M | 0.2% | $63.62 * | $49.62 | +12.4% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 43,012 | $1.634M | 0.2% | $38.00 * | $31.30 | +16.4% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 15,719 | $1.634M | 0.2% | $103.92 * | $96.99 | +3.4% | COM | 302130109 |
| AMGN | AMGEN INC | 6,102 | $1.603M | 0.2% | $262.64 * | $199.38 | +19.7% | COM | 031162100 |
| EFG | ISHARES TR | 18,919 | $1.585M | 0.2% | $83.76 | $97.38 | -14.0% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 2,894 | $1.579M | 0.2% | $545.64 * | $317.64 | +63.4% | COM | 666807102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,312 | $1.549M | 0.2% | $41.51 | $31.53 | +31.6% | CL A | 78351F107 |
| SAP | SAP SE | 14,970 | $1.545M | 0.2% | $103.19 | $99.98 | +3.2% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 17,246 | $1.519M | 0.2% | $88.09 | $168.74 | -47.8% | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 19,647 | $1.518M | 0.2% | $77.28 | $79.07 | -2.3% | COM | 22160N109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,809 | $1.509M | 0.2% | $58.48 | $61.70 | -5.2% | INTER TERM TREAS | 92206C706 |
| AEM | AGNICO EAGLE MINES LTD | 28,332 | $1.473M | 0.2% | $51.99 * | $50.98 | -4.8% | COM | 008474108 |
| YUM | YUM BRANDS INC | 11,475 | $1.47M | 0.2% | $128.08 * | $107.47 | +12.5% | COM | 988498101 |
| SPMD | SPDR SER TR | 34,326 | $1.459M | 0.2% | $42.50 | $40.70 | +4.4% | PORTFOLIO S&P400 | 78464A847 |
| PPG | PPG INDS INC | 11,591 | $1.457M | 0.2% | $125.74 * | $135.39 | -13.0% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 18,721 | $1.455M | 0.2% | $77.72 * | $97.43 | -27.1% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 42,307 | $1.394M | 0.2% | $32.96 | $35.69 | -7.6% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 14,923 | $1.391M | 0.2% | $93.19 * | $63.20 | +31.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 4,509 | $1.39M | 0.2% | $308.26 * | $243.27 | +17.3% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,954 | $1.384M | 0.2% | $126.36 | $128.09 | -2.2% | COM | 43300A203 |
| DFUV | DIMENSIONAL ETF TRUST | 41,338 | $1.384M | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| ROP | ROPER TECHNOLOGIES INC | 3,192 | $1.379M | 0.2% | $432.09 | $422.60 | +0.2% | COM | 776696106 |
| SEIC | SEI INVTS CO | 23,622 | $1.377M | 0.2% | $58.30 * | $55.39 | +1.2% | COM | 784117103 |
| DGRO | ISHARES TR | 27,395 | $1.37M | 0.2% | $50.00 | $44.79 | +11.6% | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 4,125 | $1.367M | 0.2% | $331.34 * | $201.16 | +55.9% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,994 | $1.367M | 0.2% | $71.95 * | $52.95 | +17.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 11,574 | $1.366M | 0.2% | $118.00 * | $45.71 | +134.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,793 | $1.359M | 0.2% | $486.49 * | $345.65 | +29.7% | COM | 539830109 |
| SLYG | SPDR SER TR | 18,798 | $1.358M | 0.2% | $72.24 | $83.20 | -13.2% | S&P 600 SMCP GRW | 78464A201 |
| MKC | MCCORMICK & CO INC | 16,355 | $1.356M | 0.2% | $82.89 * | $81.23 | -4.8% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,365 | $1.319M | 0.2% | $140.89 * | $98.66 | +28.0% | COM | 459200101 |
| WRB | BERKLEY W R CORP | 18,037 | $1.309M | 0.2% | $72.57 * | $31.85 | +40.3% | COM | 084423102 |
| SHYG | ISHARES TR | 31,708 | $1.297M | 0.2% | $40.89 | $44.03 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| CHD | CHURCH & DWIGHT CO INC | 15,936 | $1.285M | 0.2% | $80.61 * | $83.09 | -6.4% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 6,063 | $1.285M | 0.2% | $211.86 * | $209.48 | -8.6% | COM | 03027X100 |
| FOXF | FOX FACTORY HLDG CORP | 13,950 | $1.273M | 0.2% | $91.23 | $107.13 | -14.8% | COM | 35138V102 |
| ISRG | INTUITIVE SURGICAL INC | 4,764 | $1.264M | 0.2% | $265.35 | $300.09 | -11.6% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 2,686 | $1.26M | 0.2% | $469.07 | $362.05 | +29.6% | COM | 90384S303 |
| — | HORIZON THERAPEUTICS PUB L | 11,055 | $1.258M | 0.2% | $113.80 | $91.47 | — | SHS | G46188101 |
| LEN | LENNAR CORP | 13,879 | $1.256M | 0.2% | $90.50 * | $77.70 | +8.0% | CL A | 526057104 |
| IWS | ISHARES TR | 11,906 | $1.254M | 0.2% | $105.34 | $93.87 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 35,569 | $1.235M | 0.2% | $34.71 | $43.01 | -19.3% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 5,696 | $1.221M | 0.2% | $214.29 * | $174.89 | +8.3% | COM | 438516106 |
| DE | DEERE & CO | 2,837 | $1.216M | 0.1% | $428.76 * | $313.78 | +31.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 12,508 | $1.202M | 0.1% | $96.06 * | $78.67 | +15.1% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,062 | $1.199M | 0.1% | $70.25 * | $68.23 | -4.3% | COM | 595017104 |
| KKR | KKR & CO INC | 25,617 | $1.189M | 0.1% | $46.42 * | $51.23 | -11.5% | COM | 48251W104 |
| XNTK | SPDR SER TR | 11,979 | $1.16M | 0.1% | $96.87 | $130.66 | -25.9% | NYSE TECH ETF | 78464A102 |
| STIP | ISHARES TR | 11,921 | $1.156M | 0.1% | $96.96 | $105.81 | -8.4% | 0-5 YR TIPS ETF | 46429B747 |
| AVB | AVALONBAY CMNTYS INC | 7,147 | $1.154M | 0.1% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 11,100 | $1.143M | 0.1% | $102.99 * | $80.11 | +14.2% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 13,940 | $1.137M | 0.1% | $81.57 * | $55.71 | +32.5% | COM | 681919106 |
| DEO | DIAGEO PLC | 6,301 | $1.123M | 0.1% | $178.19 | $173.04 | +3.0% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 3,041 | $1.112M | 0.1% | $365.80 * | $143.96 | +148.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,588 | $1.099M | 0.1% | $239.56 * | $171.81 | +32.5% | COM | 149123101 |
| SONY | SONY GROUP CORPORATION | 14,324 | $1.093M | 0.1% | $76.28 | $87.78 | -13.1% | SPONSORED ADR | 835699307 |
| — | PIONEER NAT RES CO | 4,716 | $1.077M | 0.1% | $228.37 | $181.25 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,391 | $1.063M | 0.1% | $57.82 | $59.48 | -2.8% | SHORT TERM TREAS | 92206C102 |
| RGLD | ROYAL GOLD INC | 9,390 | $1.058M | 0.1% | $112.72 | $113.62 | -0.8% | COM | 780287108 |
| STZ | CONSTELLATION BRANDS INC | 4,560 | $1.057M | 0.1% | $231.75 * | $213.35 | +2.8% | CL A | 21036P108 |
| IWF | ISHARES TR | 4,907 | $1.051M | 0.1% | $214.24 * | $58.46 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 7,291 | $1.039M | 0.1% | $142.50 | $117.16 | +21.1% | COM | 74762E102 |
| FMC | FMC CORP | 8,289 | $1.034M | 0.1% | $124.80 * | $92.98 | +19.1% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 12,302 | $1.032M | 0.1% | $83.85 * | $52.08 | +44.2% | COM | 370334104 |
| XYZ | BLOCK INC | 16,287 | $1.023M | 0.1% | $62.84 | $108.59 | -42.1% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 8,787 | $1.023M | 0.1% | $116.39 * | $53.90 | +102.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $1.019M | 0.1% | $456.50 * | $404.00 | +8.4% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,322 | $1.017M | 0.1% | $235.35 | $327.89 | -28.8% | COM | 955306105 |
| EELV | INVESCO EXCH TRADED FD TR II | 43,979 | $1.012M | 0.1% | $23.01 | $23.30 | -1.3% | S&P EMRNG MKTS | 46138E297 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,609 | $1.001M | 0.1% | $79.36 | $82.60 | -3.9% | WTR ETF | 33733B100 |
| MBB | ISHARES TR | 10,633 | $986K | 0.1% | $92.75 | $96.86 | -4.2% | MBS ETF | 464288588 |
| SPSC | SPS COMM INC | 7,638 | $981K | 0.1% | $128.43 | $111.47 | +15.2% | COM | 78463M107 |
| DOCU | DOCUSIGN INC | 17,684 | $980K | 0.1% | $55.42 | $144.15 | -61.6% | COM | 256163106 |
| CTAS | CINTAS CORP | 2,146 | $969K | 0.1% | $451.62 * | $90.67 | +21.3% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 30,058 | $968K | 0.1% | $32.21 * | $17.42 | -7.5% | INTL EQTY ETF | 808524805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,419 | $958K | 0.1% | $280.31 * | $272.40 | -2.5% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 3,607 | $957K | 0.1% | $265.42 * | $207.09 | +11.9% | COM | 235851102 |
| DFAT | DIMENSIONAL ETF TRUST | 21,718 | $955K | 0.1% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 5,770 | $953K | 0.1% | $165.23 * | $153.18 | -1.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 4,976 | $951K | 0.1% | $191.18 | $202.97 | -5.8% | TOTAL STK MKT | 922908769 |
| WDAY | WORKDAY INC | 5,680 | $950K | 0.1% | $167.33 | $224.03 | -25.3% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 22,368 | $938K | 0.1% | $41.94 * | $30.54 | +21.1% | COM | 337932107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,127 | $927K | 0.1% | $91.56 * | $85.40 | -0.6% | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 10,781 | $917K | 0.1% | $85.02 * | $63.36 | +21.2% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 2,711 | $916K | 0.1% | $337.97 | $322.19 | +3.0% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 11,878 | $914K | 0.1% | $76.96 | $69.47 | +10.8% | CL A | 12504L109 |
| — | UNILEVER PLC | 18,035 | $908K | 0.1% | $50.35 | $57.27 | — | SPON ADR NEW | 904767704 |
| SCHZ | SCHWAB STRATEGIC TR | 19,889 | $908K | 0.1% | $45.65 * | $25.94 | -12.0% | US AGGREGATE B | 808524839 |
| — | BARRICK GOLD CORP | 52,382 | $900K | 0.1% | $17.18 | $19.92 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 12,025 | $897K | 0.1% | $74.59 | $97.18 | — | COM | 13645T100 |
| SPYV | SPDR SER TR | 22,728 | $884K | 0.1% | $38.89 | $38.82 | +0.2% | PRTFLO S&P500 VL | 78464A508 |
| TILL | LISTED FD TR | 25,000 | $880K | 0.1% | $35.21 | $35.22 | — | TEUCRIUM AGRI ST | 53656F144 |
| PCG | PG&E CORP | 53,883 | $876K | 0.1% | $16.26 | $10.74 | +49.7% | COM | 69331C108 |
| ALC | ALCON AG | 12,734 | $873K | 0.1% | $68.55 | $69.19 | -1.9% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 15,309 | $872K | 0.1% | $56.97 | $57.00 | -2.0% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 10,413 | $867K | 0.1% | $83.26 * | $57.11 | +39.6% | COM | 808513105 |
| ICLR | ICON PLC | 4,459 | $866K | 0.1% | $194.25 | $220.24 | -11.8% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 10,349 | $865K | 0.1% | $83.60 * | $69.02 | +11.0% | COM | 65339F101 |
| INTC | INTEL CORP | 32,591 | $861K | 0.1% | $26.43 * | $40.82 | -37.6% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 6,777 | $860K | 0.1% | $126.86 * | $56.44 | +105.0% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 3,096 | $857K | 0.1% | $276.92 | $247.72 | +11.8% | COM | 09062X103 |
| AAON | AAON INC | 11,358 | $855K | 0.1% | $75.32 * | $42.47 | +16.7% | COM PAR $0.004 | 000360206 |
| AMAT | APPLIED MATLS INC | 8,759 | $853K | 0.1% | $97.38 * | $87.11 | +8.8% | COM | 038222105 |
| IWV | ISHARES TR | 3,846 | $849K | 0.1% | $220.68 | $215.90 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MTRS CO | 25,198 | $848K | 0.1% | $33.64 * | $39.37 | -17.2% | COM | 37045V100 |
| JNK | SPDR SER TR | 9,381 | $844K | 0.1% | $90.00 | $93.16 | -3.4% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 11,344 | $835K | 0.1% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| EXE | CHESAPEAKE ENERGY CORP | 8,844 | $835K | 0.1% | $94.37 * | $71.32 | +19.2% | COM | 165167735 |
| AXP | AMERICAN EXPRESS CO | 5,629 | $832K | 0.1% | $147.75 * | $122.35 | +16.1% | COM | 025816109 |
| IUSB | ISHARES TR | 18,509 | $832K | 0.1% | $44.93 | $50.85 | -11.6% | CORE TOTAL USD | 46434V613 |
| BILL | BILL COM HLDGS INC | 7,469 | $814K | 0.1% | $108.96 | $127.00 | -14.2% | COM | 090043100 |
| FAST | FASTENAL CO | 17,081 | $808K | 0.1% | $47.32 * | $23.39 | -6.2% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 2,550 | $794K | 0.1% | $311.37 * | $208.48 | +43.1% | COM | 03076C106 |
| MORN | MORNINGSTAR INC | 3,636 | $788K | 0.1% | $216.59 | $216.35 | +0.1% | COM | 617700109 |
| DFIV | DIMENSIONAL ETF TRUST | 25,730 | $782K | 0.1% | $30.40 | $33.01 | -7.9% | INTERNATNAL VAL | 25434V807 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,808 | $782K | 0.1% | $72.35 * | $14.29 | +24.5% | COM CL A | 45841N107 |
| HUM | HUMANA INC | 1,521 | $779K | 0.1% | $512.19 * | $412.47 | +20.2% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 1,907 | $778K | 0.1% | $407.96 | $479.16 | -14.9% | COM | 45168D104 |
| CTVA | CORTEVA INC | 13,195 | $776K | 0.1% | $58.78 * | $42.12 | +35.0% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 3,283 | $773K | 0.1% | $235.48 | $250.03 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 1,407 | $769K | 0.1% | $546.40 | $574.16 | -4.8% | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 12,064 | $765K | 0.1% | $63.43 * | $48.96 | +9.8% | COM | 756109104 |
| T | AT&T INC | 41,352 | $761K | 0.1% | $18.41 * | $15.48 | +0.4% | COM | 00206R102 |
| SHY | ISHARES TR | 9,236 | $750K | 0.1% | $81.17 | $85.61 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 12,142 | $745K | 0.1% | $61.32 * | $62.98 | -16.2% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,104 | $741K | 0.1% | $238.86 * | $167.15 | +33.8% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 2,137 | $740K | 0.1% | $346.40 * | $369.12 | -10.1% | COM | 25754A201 |
| SPDW | SPDR INDEX SHS FDS | 24,775 | $736K | 0.1% | $29.69 | $31.11 | -4.6% | PORTFOLIO DEVLPD | 78463X889 |
| EQT | EQT CORP | 21,738 | $735K | 0.1% | $33.83 * | $29.84 | +8.2% | COM | 26884L109 |
| BX | BLACKSTONE INC | 9,896 | $734K | 0.1% | $74.19 * | $76.77 | -11.7% | COM | 09260D107 |
| MAS | MASCO CORP | 15,654 | $731K | 0.1% | $46.67 * | $50.90 | -13.2% | COM | 574599106 |
| — | TE CONNECTIVITY LTD | 6,292 | $722K | 0.1% | $114.80 | $135.03 | — | SHS | H84989104 |
| KMX | CARMAX INC | 11,832 | $720K | 0.1% | $60.89 | $100.70 | -39.5% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 64,100 | $718K | 0.1% | $11.20 * | $377.32 | +1.4% | Put | 78462F103 |
| — | ANSYS INC | 2,963 | $716K | 0.1% | $241.59 | $333.48 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 3,459 | $711K | 0.1% | $205.44 | $200.04 | +1.8% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 2,440 | $710K | 0.1% | $291.00 * | $272.63 | +2.9% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 9,294 | $702K | 0.1% | $75.54 * | $25.75 | -2.2% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 7,311 | $692K | 0.1% | $94.64 | $100.49 | -5.8% | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 8,431 | $691K | 0.1% | $82.01 | $67.16 | +22.1% | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,810 | $684K | 0.1% | $69.74 | $86.01 | -18.9% | COM | 538034109 |
| AES | AES CORP | 23,737 | $683K | 0.1% | $28.76 * | $19.46 | +29.5% | COM | 00130H105 |
| YUMC | YUM CHINA HLDGS INC | 12,476 | $682K | 0.1% | $54.65 | $55.20 | -1.0% | COM | 98850P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,893 | $682K | 0.1% | $68.91 * | $81.54 | -20.1% | COM | 81768T108 |
| DG | DOLLAR GEN CORP NEW | 2,763 | $680K | 0.1% | $246.25 * | $206.61 | +12.6% | COM | 256677105 |
| SPMB | SPDR SER TR | 31,290 | $679K | 0.1% | $21.70 | $25.51 | -14.9% | PORT MTG BK ETF | 78464A383 |
| VBK | VANGUARD INDEX FDS | 3,376 | $677K | 0.1% | $200.54 | $208.94 | -4.0% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,580 | $665K | 0.1% | $77.51 | $85.97 | -9.8% | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,009 | $662K | 0.1% | $38.90 | $55.26 | — | COM SB VTG SHS A | 11275Q107 |
| MO | ALTRIA GROUP INC | 14,404 | $658K | 0.1% | $45.71 * | $29.03 | +24.0% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 9,000 | $657K | 0.1% | $73.03 * | $46.25 | +43.1% | COM | 67077M108 |
| IGF | ISHARES TR | 14,161 | $649K | 0.1% | $45.84 | $43.62 | +5.1% | GLB INFRASTR ETF | 464288372 |
| TFLO | ISHARES TR | 12,798 | $645K | 0.1% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| PANW | PALO ALTO NETWORKS INC | 4,623 | $645K | 0.1% | $139.54 * | $80.14 | -12.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,913 | $641K | 0.1% | $334.94 * | $347.83 | -6.1% | COM | 78409V104 |
| GLW | CORNING INC | 19,904 | $636K | 0.1% | $31.94 * | $34.48 | -14.7% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 6,699 | $623K | 0.1% | $92.96 * | $107.91 | -18.2% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,921 | $616K | 0.1% | $210.90 | $515.04 | -59.1% | COM | 016255101 |
| PGR | PROGRESSIVE CORP | 4,710 | $611K | 0.1% | $129.71 * | $97.12 | +21.9% | COM | 743315103 |
| PSX | PHILLIPS 66 | 5,836 | $607K | 0.1% | $104.08 * | $58.49 | +59.7% | COM | 718546104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,035 | $599K | 0.1% | $35.17 | $35.90 | -2.0% | CBOE VEST US BUF | 33740F748 |
| TGT | TARGET CORP | 3,997 | $596K | 0.1% | $149.02 * | $144.87 | -7.3% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,076 | $591K | 0.1% | $41.97 | $43.46 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 3,272 | $588K | 0.1% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| IEX | IDEX CORP | 2,574 | $588K | 0.1% | $228.33 * | $197.95 | +10.9% | COM | 45167R104 |
| — | BLACK KNIGHT INC | 9,473 | $585K | 0.1% | $61.75 | $68.67 | — | COM | 09215C105 |
| AON | AON PLC | 1,937 | $581K | 0.1% | $300.14 * | $238.40 | +23.2% | SHS CL A | G0403H108 |
| — | COOPER COS INC | 1,757 | $581K | 0.1% | $330.67 | $389.05 | — | COM NEW | 216648402 |
| QLYS | QUALYS INC | 5,173 | $581K | 0.1% | $112.23 | $108.28 | +3.7% | COM | 74758T303 |
| MKTX | MARKETAXESS HLDGS INC | 2,079 | $580K | 0.1% | $278.89 * | $411.20 | -35.1% | COM | 57060D108 |
| ECL | ECOLAB INC | 3,981 | $579K | 0.1% | $145.56 * | $203.94 | -30.9% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,813 | $579K | 0.1% | $151.85 | $161.07 | -5.7% | DIV APP ETF | 921908844 |
| IHAK | ISHARES TR | 17,286 | $571K | 0.1% | $33.02 | $38.88 | -15.1% | CYBERSECURITY | 46435U135 |
| XYL | XYLEM INC | 5,136 | $568K | 0.1% | $110.57 * | $92.49 | +15.3% | COM | 98419M100 |
| IYW | ISHARES TR | 7,575 | $564K | 0.1% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,107 | $561K | 0.1% | $61.62 | $73.29 | -15.9% | LONG TERM TREAS | 92206C847 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,587 | $559K | 0.1% | $121.89 | $161.92 | -24.8% | COM | 33616C100 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $559K | 0.1% | $399.16 * | $52.04 | +27.8% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 3,704 | $554K | 0.1% | $149.65 * | $125.38 | +16.9% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,238 | $554K | 0.1% | $171.07 | $146.30 | +16.9% | COM | 49338L103 |
| BL | BLACKLINE INC | 8,221 | $553K | 0.1% | $67.27 | $113.54 | -40.8% | COM | 09239B109 |
| — | ASPEN TECHNOLOGY INC | 2,675 | $549K | 0.1% | $205.40 | $183.84 | — | COM | 29109X106 |
| MMM | 3M CO | 4,546 | $545K | 0.1% | $119.92 * | $121.28 | -26.0% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 30,434 | $543K | 0.1% | $17.84 | $17.54 | +1.7% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC | 4,704 | $541K | 0.1% | $114.92 * | $59.85 | -9.4% | COM | 969904101 |
| SHEL | SHELL PLC | 9,487 | $540K | 0.1% | $56.95 | $56.03 | +1.6% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 1,047 | $537K | 0.1% | $512.97 * | $384.44 | +27.5% | COM | 036752103 |
| MTN | VAIL RESORTS INC | 2,251 | $537K | 0.1% | $238.35 | $272.36 | -12.5% | COM | 91879Q109 |
| CTRA | COTERRA ENERGY INC | 21,706 | $533K | 0.1% | $24.57 * | $15.23 | +44.1% | COM | 127097103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,750 | $530K | 0.1% | $68.44 * | $68.19 | -7.8% | CL A COM STK | 03990B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $528K | 0.1% | $1445.45 | $1277.18 | +13.2% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 16,013 | $526K | 0.1% | $32.86 * | $32.73 | -6.4% | COM | 87165B103 |
| FTI | TECHNIPFMC PLC | 43,123 | $526K | 0.1% | $12.19 | $7.16 | +67.0% | COM | G87110105 |
| SYY | SYSCO CORP | 6,869 | $525K | 0.1% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| USMV | ISHARES TR | 7,253 | $523K | 0.1% | $72.10 | $75.87 | -5.0% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $523K | 0.1% | $141.25 | $148.36 | -4.8% | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 17,779 | $522K | 0.1% | $29.38 | $30.35 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| — | CRH PLC | 13,121 | $522K | 0.1% | $39.79 | $47.96 | — | ADR | 12626K203 |
| TYL | TYLER TECHNOLOGIES INC | 1,607 | $518K | 0.1% | $322.41 | $411.54 | -21.7% | COM | 902252105 |
| XEL | XCEL ENERGY INC | 7,305 | $512K | 0.1% | $70.11 * | $60.44 | +4.6% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 2,822 | $511K | 0.1% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 8,135 | $511K | 0.1% | $62.78 * | $38.70 | +54.3% | ORD | G0450A105 |
| RVLV | REVOLVE GROUP INC | 22,843 | $508K | 0.1% | $22.26 | $26.31 | -15.4% | CL A | 76156B107 |
| SLYV | SPDR SER TR | 6,850 | $508K | 0.1% | $74.22 | $65.24 | +13.8% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 717 | $508K | 0.1% | $708.63 | $767.67 | — | COM | 09247X101 |
| IVE | ISHARES TR | 3,490 | $506K | 0.1% | $145.07 | $138.05 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | THOMSON REUTERS CORP. | 4,405 | $502K | 0.1% | $114.07 | $93.41 | — | COM NEW | 884903709 |
| PAYC | PAYCOM SOFTWARE INC | 1,616 | $501K | 0.1% | $310.31 | $393.30 | -22.7% | COM | 70432V102 |
| PFF | ISHARES TR | 16,341 | $499K | 0.1% | $30.53 | $37.35 | -18.3% | PFD AND INCM SEC | 464288687 |
| FOXA | FOX CORP | 16,401 | $498K | 0.1% | $30.37 * | $28.69 | +1.7% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 2,805 | $495K | 0.1% | $176.42 | $188.47 | -8.2% | COM | 92345Y106 |
| VOE | VANGUARD INDEX FDS | 3,653 | $494K | 0.1% | $135.24 | $140.87 | -4.0% | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 1,762 | $491K | 0.1% | $278.62 * | $282.13 | -3.7% | COM | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,087 | $488K | 0.1% | $119.44 | $94.54 | +26.3% | COM | 64125C109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,370 | $484K | 0.1% | $353.61 * | $355.69 | -2.8% | COM | 609839105 |
| RELX | RELX PLC | 17,418 | $483K | 0.1% | $27.72 | $27.05 | +2.5% | SPONSORED ADR | 759530108 |
| RSG | REPUBLIC SVCS INC | 3,735 | $482K | 0.1% | $128.99 * | $100.65 | +23.7% | COM | 760759100 |
| OKE | ONEOK INC NEW | 7,302 | $480K | 0.1% | $65.70 * | $31.33 | +79.1% | COM | 682680103 |
| — | DUCK CREEK TECHNOLOGIES INC | 39,759 | $479K | 0.1% | $12.05 | $28.98 | — | SHS | 264120106 |
| VLUE | ISHARES TR | 5,238 | $477K | 0.1% | $91.14 | $89.30 | +2.1% | MSCI USA VALUE | 46432F388 |
| RTO | RENTOKIL INITIAL PLC | 15,405 | $475K | 0.1% | $30.81 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| SNPS | SYNOPSYS INC | 1,475 | $471K | 0.1% | $319.29 | $282.15 | +13.2% | COM | 871607107 |
| ARKK | ARK ETF TR | 15,023 | $469K | 0.1% | $31.24 | $117.53 | -73.4% | INNOVATION ETF | 00214Q104 |
| RPM | RPM INTL INC | 4,813 | $469K | 0.1% | $97.45 | $86.64 | +12.5% | COM | 749685103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,184 | $468K | 0.1% | $57.19 * | $71.97 | -24.4% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,459 | $467K | 0.1% | $104.84 * | $110.07 | -12.3% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 5,416 | $465K | 0.1% | $85.85 * | $53.54 | +44.3% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 13,632 | $459K | 0.1% | $33.67 * | $40.86 | -23.3% | COM | 844741108 |
| ATHM | AUTOHOME INC | 14,994 | $459K | 0.1% | $30.60 | $69.80 | -56.2% | SP ADS RP CL A | 05278C107 |
| MTUM | ISHARES TR | 3,137 | $458K | 0.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 5,743 | $457K | 0.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| POOL | POOL CORP | 1,510 | $457K | 0.1% | $302.33 * | $374.67 | -22.6% | COM | 73278L105 |
| HLN | HALEON PLC | 57,039 | $456K | 0.1% | $8.00 | $6.46 | +23.9% | SPON ADS | 405552100 |
| — | LIBERTY MEDIA CORP DEL | 7,606 | $455K | 0.1% | $59.78 | $63.32 | — | COM SER C FRMLA | 531229854 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,519 | $452K | 0.1% | $179.25 | $186.41 | -3.8% | COM | 043436104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,095 | $449K | 0.1% | $34.30 | $35.01 | -2.0% | CBOE VEST US EQT | 33740U208 |
| DIOD | DIODES INC | 5,841 | $445K | 0.1% | $76.14 | $76.20 | -0.1% | COM | 254543101 |
| ATO | ATMOS ENERGY CORP | 3,966 | $444K | 0.1% | $112.07 * | $99.59 | +4.4% | COM | 049560105 |
| URI | UNITED RENTALS INC | 1,240 | $441K | 0.1% | $355.42 * | $207.27 | +66.1% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 4,304 | $441K | 0.1% | $102.39 * | $85.11 | +11.4% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $438K | 0.1% | $135.85 | $113.79 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| DTD | WISDOMTREE TR | 7,216 | $438K | 0.1% | $60.65 | $56.36 | +7.6% | US TOTAL DIVIDND | 97717W109 |
| SU | SUNCOR ENERGY INC NEW | 13,598 | $431K | 0.1% | $31.73 * | $25.98 | +9.0% | COM | 867224107 |
| AGG | ISHARES TR | 4,432 | $430K | 0.1% | $96.99 | $99.32 | -2.3% | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINL INC | 4,021 | $430K | 0.1% | $106.85 * | $79.12 | +29.2% | COM | 754730109 |
| STE | STERIS PLC | 2,320 | $428K | 0.1% | $184.69 * | $192.73 | -6.7% | SHS USD | G8473T100 |
| RMD | RESMED INC | 2,032 | $423K | 0.1% | $208.13 * | $204.28 | -0.9% | COM | 761152107 |
| SCHA | SCHWAB STRATEGIC TR | 10,415 | $422K | 0.1% | $40.51 * | $23.93 | -15.3% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 3,982 | $420K | 0.1% | $105.43 | $125.49 | -16.0% | IBOXX INV CP ETF | 464287242 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,006 | $419K | 0.1% | $104.52 * | $76.84 | +28.1% | CL A | 099502106 |
| TLT | ISHARES TR | 4,188 | $417K | 0.1% | $99.56 | $107.65 | -7.5% | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 13,458 | $417K | 0.1% | $30.98 * | $31.41 | -5.6% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 1,305 | $417K | 0.1% | $319.41 * | $43.31 | -7.8% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,703 | $416K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| WSO | WATSCO INC | 1,668 | $416K | 0.1% | $249.40 | $254.68 | -2.1% | COM | 942622200 |
| SHV | ISHARES TR | 3,763 | $414K | 0.1% | $109.92 | $110.35 | -0.4% | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 3,664 | $413K | 0.1% | $112.73 * | $116.79 | -12.2% | COM | 74340W103 |
| CIEN | CIENA CORP | 8,082 | $412K | 0.1% | $50.98 | $52.41 | -2.7% | COM NEW | 171779309 |
| TFC | TRUIST FINL CORP | 9,537 | $410K | 0.1% | $43.03 * | $45.29 | -19.3% | COM | 89832Q109 |
| ITOT | ISHARES TR | 4,796 | $407K | 0.1% | $84.80 | $84.07 | +0.9% | CORE S&P TTL STK | 464287150 |
| MDYV | SPDR SER TR | 6,250 | $405K | 0.0% | $64.72 | $66.69 | -3.0% | S&P 400 MDCP VAL | 78464A839 |
| TFX | TELEFLEX INCORPORATED | 1,609 | $402K | 0.0% | $249.63 * | $313.24 | -22.2% | COM | 879369106 |
| CCI | CROWN CASTLE INC | 2,958 | $401K | 0.0% | $135.64 * | $130.85 | -12.1% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 4,279 | $401K | 0.0% | $93.76 * | $78.88 | +6.8% | COM | 92939U106 |
| TDC | TERADATA CORP DEL | 11,904 | $401K | 0.0% | $33.66 | $43.07 | -21.8% | COM | 88076W103 |
| SPTI | SPDR SER TR | 14,137 | $399K | 0.0% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 3,198 | $398K | 0.0% | $124.44 * | $67.71 | -8.1% | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 12,254 | $397K | 0.0% | $32.40 * | $24.17 | +13.7% | COM | 925652109 |
| OXY | OCCIDENTAL PETE CORP | 6,277 | $395K | 0.0% | $62.99 * | $60.69 | -1.2% | COM | 674599105 |
| ICLN | ISHARES TR | 19,880 | $395K | 0.0% | $19.85 | $25.77 | -23.0% | GL CLEAN ENE ETF | 464288224 |
| EMB | ISHARES TR | 4,657 | $394K | 0.0% | $84.59 | $100.96 | -16.2% | JPMORGAN USD EMG | 464288281 |
| NCNO | NCINO INC | 14,862 | $393K | 0.0% | $26.44 | $34.78 | -24.0% | COM | 63947X101 |
| MGK | VANGUARD WORLD FD | 2,252 | $388K | 0.0% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| EME | EMCOR GROUP INC | 2,611 | $387K | 0.0% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 7,538 | $384K | 0.0% | $50.97 * | $72.49 | -34.8% | COM | 071813109 |
| IUSV | ISHARES TR | 5,377 | $380K | 0.0% | $70.63 | $68.32 | +3.4% | CORE S&P US VLU | 464287663 |
| MDYG | SPDR SER TR | 5,795 | $379K | 0.0% | $65.34 | $74.70 | -12.5% | S&P 400 MDCP GRW | 78464A821 |
| CFR | CULLEN FROST BANKERS INC | 2,813 | $376K | 0.0% | $133.70 * | $90.83 | +33.6% | COM | 229899109 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $376K | 0.0% | $15.07 | $18.00 | — | COM | 72200N106 |
| IGSB | ISHARES TR | 7,443 | $371K | 0.0% | $49.82 | $53.50 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 7,922 | $370K | 0.0% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,445 | $370K | 0.0% | $6.67 | $4.99 | +33.7% | SPONSORED ADS | 606822104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,425 | $367K | 0.0% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,102 | $367K | 0.0% | $174.36 | $181.89 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,651 | $364K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| SNA | SNAP ON INC | 1,580 | $361K | 0.0% | $228.49 * | $182.12 | +15.9% | COM | 833034101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,651 | $358K | 0.0% | $46.84 | $81.25 | -42.4% | COM | 681116109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,240 | $354K | 0.0% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| F | FORD MTR CO DEL | 30,404 | $354K | 0.0% | $11.63 * | $9.44 | -3.0% | COM | 345370860 |
| — | BROOKFIELD RENEWABLE CORP | 12,825 | $353K | 0.0% | $27.54 | $38.38 | — | CL A SUB VTG | 11284V105 |
| BCE | BCE INC | 7,966 | $350K | 0.0% | $43.95 * | $36.01 | -2.9% | COM NEW | 05534B760 |
| VXUS | VANGUARD STAR FDS | 6,759 | $350K | 0.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| CRL | CHARLES RIV LABS INTL INC | 1,580 | $344K | 0.0% | $217.90 | $277.30 | -21.4% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 2,382 | $341K | 0.0% | $143.00 | $163.81 | — | COM | 866674104 |
| IVW | ISHARES TR | 5,759 | $337K | 0.0% | $58.50 | $64.78 | -9.7% | S&P 500 GRWT ETF | 464287309 |
| DLR | DIGITAL RLTY TR INC | 3,335 | $334K | 0.0% | $100.27 * | $124.28 | -27.2% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 165 | $333K | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| OFLX | OMEGA FLEX INC | 3,558 | $332K | 0.0% | $93.32 | $129.56 | -28.0% | COM | 682095104 |
| IDNA | ISHARES TR | 13,160 | $331K | 0.0% | $25.17 | $47.25 | -46.7% | GENOMICS IMMUN | 46435U192 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,088 | $329K | 0.0% | $64.60 | $64.94 | — | COM | 29472R108 |
| ENTG | ENTEGRIS INC | 4,965 | $326K | 0.0% | $65.59 | $106.19 | -39.0% | COM | 29362U104 |
| SAIA | SAIA INC | 1,548 | $325K | 0.0% | $209.68 | $275.33 | -23.8% | COM | 78709Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,950 | $324K | 0.0% | $54.49 | $60.65 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 3,973 | $324K | 0.0% | $81.52 | $97.21 | -16.1% | CORE S&P US GWT | 464287671 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,841 | $324K | 0.0% | $84.30 | $106.48 | -20.8% | COM | 00971T101 |
| VO | VANGUARD INDEX FDS | 1,578 | $322K | 0.0% | $203.82 * | $57.45 | -11.3% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 13,435 | $318K | 0.0% | $23.67 | $25.80 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,703 | $313K | 0.0% | $17.67 | $18.54 | -4.7% | CBOE VEST NAS100 | 33740F557 |
| CHH | CHOICE HOTELS INTL INC | 2,767 | $312K | 0.0% | $112.64 * | $115.85 | -5.5% | COM | 169905106 |
| USPH | U S PHYSICAL THERAPY | 3,843 | $311K | 0.0% | $81.03 | $105.85 | -23.4% | COM | 90337L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,857 | $311K | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| FLOT | ISHARES TR | 6,138 | $309K | 0.0% | $50.33 | $50.21 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,015 | $308K | 0.0% | $43.92 | $49.87 | -11.9% | RISNG DIVD ACHIV | 33738R506 |
| AME | AMETEK INC | 2,201 | $308K | 0.0% | $139.72 | $118.97 | +15.2% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 2,802 | $306K | 0.0% | $109.06 * | $129.03 | -26.6% | COM | 74144T108 |
| WIX | WIX COM LTD | 3,970 | $305K | 0.0% | $76.83 | $166.56 | -53.9% | SHS | M98068105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,432 | $304K | 0.0% | $36.10 | $36.29 | -0.5% | CBOE VEST US EQT | 33740F722 |
| AAL | AMERICAN AIRLS GROUP INC | 23,807 | $303K | 0.0% | $12.72 | $20.18 | -37.0% | COM | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $302K | 0.0% | $442.79 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| GO | GROCERY OUTLET HLDG CORP | 10,210 | $298K | 0.0% | $29.19 | $37.69 | -22.5% | COM | 39874R101 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $298K | 0.0% | $135.75 * | $114.80 | +5.6% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,530 | $296K | 0.0% | $23.59 | $22.76 | +3.6% | SHS CREATION UNI | 14020W106 |
| H | HYATT HOTELS CORP | 3,253 | $294K | 0.0% | $90.45 | $90.70 | -1.5% | COM CL A | 448579102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,927 | $293K | 0.0% | $74.49 | $98.67 | -24.5% | SPONSORED ADS | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 4,269 | $291K | 0.0% | $68.07 * | $51.45 | +8.0% | COM | 200525103 |
| MSCI | MSCI INC | 622 | $289K | 0.0% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| TRMB | TRIMBLE INC | 5,716 | $289K | 0.0% | $50.56 | $65.65 | -23.0% | COM | 896239100 |
| TRU | TRANSUNION | 5,010 | $284K | 0.0% | $56.75 | $91.43 | -39.0% | COM | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,118 | $284K | 0.0% | $91.13 * | $141.15 | -41.3% | COM | 83088M102 |
| EFA | ISHARES TR | 4,300 | $282K | 0.0% | $65.64 | $69.10 | -5.0% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,328 | $281K | 0.0% | $120.60 | $96.30 | +25.2% | SELECT DIVID ETF | 464287168 |
| DFCF | DIMENSIONAL ETF TRUST | 6,760 | $281K | 0.0% | $41.52 | $43.41 | -4.4% | CORE FIXED INCOM | 25434V872 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $279K | 0.0% | $92.85 * | $74.27 | +13.5% | COM | 039483102 |
| — | DUN & BRADSTREET HLDGS INC | 22,599 | $277K | 0.0% | $12.26 | $12.26 | — | COM | 26484T106 |
| EXC | EXELON CORP | 6,261 | $271K | 0.0% | $43.23 * | $33.89 | +14.0% | COM | 30161N101 |
| FND | FLOOR & DECOR HLDGS INC | 3,885 | $271K | 0.0% | $69.63 | $100.75 | -30.9% | CL A | 339750101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,000 | $269K | 0.0% | $24.49 | $29.01 | -15.6% | FST TR GLB FD | 33739H101 |
| GE | GENERAL ELECTRIC CO | 3,167 | $265K | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,514 | $265K | 0.0% | $105.52 | $113.66 | -7.2% | NATIONAL MUN ETF | 464288414 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,542 | $265K | 0.0% | $104.13 | $175.18 | -40.6% | COM | 874054109 |
| XSD | SPDR SER TR | 1,582 | $265K | 0.0% | $167.23 | $148.59 | +12.5% | S&P SEMICNDCTR | 78464A862 |
| DRI | DARDEN RESTAURANTS INC | 1,906 | $264K | 0.0% | $138.33 * | $121.23 | +3.4% | COM | 237194105 |
| OSK | OSHKOSH CORP | 2,937 | $259K | 0.0% | $88.19 * | $80.98 | +3.0% | COM | 688239201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,509 | $259K | 0.0% | $14.78 | $16.11 | -8.3% | OPTIMUM YIELD | 46090F100 |
| NSC | NORFOLK SOUTHN CORP | 1,049 | $258K | 0.0% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| ESGD | ISHARES TR | 3,932 | $258K | 0.0% | $65.74 | $62.70 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 1,561 | $256K | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| DOX | AMDOCS LTD | 2,813 | $256K | 0.0% | $90.90 * | $79.26 | +7.3% | SHS | G02602103 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $254K | 0.0% | $29.93 | $24.94 | — | COM UNIT | 25820R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,669 | $254K | 0.0% | $152.42 * | $156.26 | -8.7% | COM | 030420103 |
| CB | CHUBB LIMITED | 1,151 | $254K | 0.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| — | OLO INC | 40,536 | $253K | 0.0% | $6.25 | $6.25 | — | CL A | 68134L109 |
| JBL | JABIL INC | 3,713 | $253K | 0.0% | $68.20 | $44.74 | +51.3% | COM | 466313103 |
| GKOS | GLAUKOS CORP | 5,773 | $252K | 0.0% | $43.68 | $52.83 | -17.3% | COM | 377322102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 883 | $250K | 0.0% | $283.27 | $274.29 | +3.3% | COM | 83417M104 |
| KR | KROGER CO | 5,584 | $249K | 0.0% | $44.58 * | $48.31 | -13.7% | COM | 501044101 |
| HAL | HALLIBURTON CO | 6,323 | $249K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| ROST | ROSS STORES INC | 2,142 | $249K | 0.0% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| CACC | CREDIT ACCEP CORP MICH | 519 | $246K | 0.0% | $474.40 | $458.79 | +3.4% | COM | 225310101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,610 | $245K | 0.0% | $94.02 | $95.90 | -2.0% | COM | 780087102 |
| SPTL | SPDR SER TR | 8,426 | $245K | 0.0% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 1,316 | $242K | 0.0% | $183.52 | $216.40 | -15.2% | SMALL CP ETF | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,289 | $241K | 0.0% | $8.24 | $7.90 | — | TR UNIT | 85207K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,670 | $240K | 0.0% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| — | SUMMIT MATLS INC | 8,400 | $238K | 0.0% | $28.39 | $28.39 | — | CL A | 86614U100 |
| CLVT | CLARIVATE PLC | 28,487 | $238K | 0.0% | $8.34 | $9.39 | -11.2% | ORD SHS | G21810109 |
| BALL | BALL CORP | 4,601 | $235K | 0.0% | $51.14 * | $81.55 | -39.9% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 990 | $235K | 0.0% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| — | HOWARD HUGHES CORP | 3,069 | $235K | 0.0% | $76.42 | $76.42 | — | COM | 44267D107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $233K | 0.0% | $20.12 | $19.83 | +1.5% | S&P500 BUY WRT | 46137V399 |
| — | LAM RESEARCH CORP | 553 | $232K | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| NICE | NICE LTD | 1,195 | $230K | 0.0% | $192.30 | $281.48 | -31.7% | SPONSORED ADR | 653656108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,510 | $229K | 0.0% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| PECO | PHILLIPS EDISON & CO INC | 7,103 | $226K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 71844V201 |
| GSHD | GOOSEHEAD INS INC | 6,574 | $226K | 0.0% | $34.34 | $51.93 | -33.9% | COM CL A | 38267D109 |
| GWX | SPDR INDEX SHS FDS | 7,645 | $225K | 0.0% | $29.41 | $28.30 | +3.9% | S&P INTL SMLCP | 78463X871 |
| ITA | ISHARES TR | 2,000 | $224K | 0.0% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 2,668 | $223K | 0.0% | $83.60 | $94.77 | -11.8% | RUS MD CP GR ETF | 464287481 |
| IFRA | ISHARES TR | 6,134 | $222K | 0.0% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| CWB | SPDR SER TR | 3,450 | $222K | 0.0% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| DAL | DELTA AIR LINES INC DEL | 6,693 | $220K | 0.0% | $32.86 * | $30.90 | +3.5% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $211K | 0.0% | $343.44 * | $321.54 | -1.0% | COM | 38141G104 |
| TLH | ISHARES TR | 1,952 | $211K | 0.0% | $108.16 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| HSY | HERSHEY CO | 911 | $211K | 0.0% | $231.57 * | $186.26 | +14.7% | COM | 427866108 |
| ISTB | ISHARES TR | 4,500 | $209K | 0.0% | $46.44 | $49.32 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 3,372 | $208K | 0.0% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 3,424 | $207K | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| BBY | BEST BUY INC | 2,574 | $206K | 0.0% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| SCHX | SCHWAB STRATEGIC TR | 4,570 | $206K | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 5,901 | $206K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,558 | $206K | 0.0% | $37.04 | $49.38 | -25.9% | COM | 573874104 |
| — | LESLIES INC | 16,712 | $204K | 0.0% | $12.21 | $12.21 | — | COM | 527064109 |
| NRC | NATIONAL RESH CORP | 5,428 | $202K | 0.0% | $37.30 | $39.15 | -4.7% | COM NEW | 637372202 |
| ET | ENERGY TRANSFER L P | 16,765 | $199K | 0.0% | $11.87 | $9.21 | — | COM UT LTD PTN | 29273V100 |
| UBS | UBS GROUP AG | 10,619 | $198K | 0.0% | $18.67 | $17.01 | +9.8% | SHS | H42097107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $189K | 0.0% | $18.92 | $20.32 | -6.9% | CBOE VEST NAS100 | 33740F581 |
| MAX | MEDIAALPHA INC | 17,616 | $175K | 0.0% | $9.95 | $33.81 | -70.6% | CL A | 58450V104 |
| RITM | RITHM CAPITAL CORP | 19,835 | $162K | 0.0% | $8.17 | $9.92 | — | COM NEW | 64828T201 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $146K | 0.0% | $9.39 | $12.54 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $144K | 0.0% | $13.05 * | $12.13 | +4.1% | COM | 96524V106 |
| DFH | DREAM FINDERS HOMES INC | 15,567 | $135K | 0.0% | $8.66 | $18.15 | -52.3% | COM CL A | 26154D100 |
| — | PERIMETER SOLUTIONS SA | 14,653 | $134K | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | L7579L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,096 | $125K | 0.0% | $10.32 | $27.17 | -62.0% | COM NEW | 50077B207 |
| CCL | CARNIVAL CORP | 12,214 | $98,445 | 0.0% | $8.06 | $13.68 | -41.1% | COMMON STOCK | 143658300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $92,600 | 0.0% | $9.26 | $5.27 | +75.7% | COM NEW | 032797300 |
| HLLY | HOLLEY INC | 42,620 | $90,354 | 0.0% | $2.12 | $7.48 | -71.6% | COM | 43538H103 |
| — | AEGON N V | 14,381 | $72,480 | 0.0% | $5.04 | $4.43 | — | NY REGISTRY SHS | 007924103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,767 | $70,309 | 0.0% | $6.53 | $6.62 | -1.4% | SPON ADR NEW | 910873405 |
| OPRT | OPORTUN FINL CORP | 12,270 | $67,608 | 0.0% | $5.51 | $5.23 | +5.3% | COM | 68376D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,125 | $66,861 | 0.0% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| WIT | WIPRO LTD | 13,531 | $63,054 | 0.0% | $4.66 | $5.16 | -9.7% | SPON ADR 1 SH | 97651M109 |
| — | AUGMEDIX INC | 40,109 | $62,570 | 0.0% | $1.56 | $2.75 | — | COM | 05105P107 |
| — | QURATE RETAIL INC | 35,044 | $57,122 | 0.0% | $1.63 | $8.85 | — | COM SER A | 74915M100 |
| GGB | GERDAU SA | 10,300 | $57,062 | 0.0% | $5.54 | $5.42 | +2.2% | SPON ADR REP PFD | 373737105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,746 | $54,481 | 0.0% | $3.46 | $3.94 | -12.2% | COM | 88162F105 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,846 | $51,085 | 0.0% | $4.71 | $5.15 | -8.5% | SPON ADR REP PFD | 465562106 |
| CERS | CERUS CORP | 11,117 | $40,577 | 0.0% | $3.65 | $4.99 | -26.9% | COM | 157085101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,567 | $34,978 | 0.0% | $3.31 | $4.83 | -31.4% | COM CL A | 91823B109 |
| PRCH | PORCH GROUP INC | 17,777 | $33,421 | 0.0% | $1.88 | $6.53 | -71.2% | COM | 733245104 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,008 | $23,713 | 0.0% | $1.58 | $1.58 | — | COM | 86323X106 |
| — | TROIKA MEDIA GROUP INC | 100,000 | $11,600 | 0.0% | $0.12 | $1.05 | — | COM | 89689F305 |
| — | ASPIRA WOMENS HEALTH INC | 29,726 | $9,887 | 0.0% | $0.33 | $2.33 | — | COM | 04537Y109 |
| — | REE AUTOMOTIVE LTD | 22,323 | $8,677 | 0.0% | $0.39 | $0.67 | — | CLASS A ORD SHS | M8287R103 |