Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 77,043 | $34.47M | 3.9% | $447.36 | $425.39 | +5.2% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 101,934 | $29.39M | 3.3% | $288.30 * | $232.83 | +21.2% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 188,900 | $29.15M | 3.3% | $154.29 | $284.41 | -45.8% | CL A | 833445109 |
| AAPL | APPLE INC | 132,778 | $21.9M | 2.5% | $164.90 | $123.37 | +31.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 184,246 | $19.03M | 2.1% | $103.29 | $124.21 | -16.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 361,133 | $18.17M | 2.0% | $50.32 | $50.43 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 41,566 | $17.02M | 1.9% | $409.39 | $386.47 | +5.9% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 279,833 | $15.49M | 1.7% | $55.36 | $57.14 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 62,246 | $14.03M | 1.6% | $225.46 * | $208.95 | +5.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 30,976 | $11.65M | 1.3% | $376.07 | $404.88 | -7.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 37,153 | $10.32M | 1.2% | $277.77 * | $19.42 | +42.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 96,636 | $10.02M | 1.1% | $103.73 | $107.42 | -4.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 89,158 | $9.272M | 1.0% | $104.00 | $109.96 | -6.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 26,194 | $9.05M | 1.0% | $345.48 * | $35.92 | -3.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 42,405 | $8.987M | 1.0% | $211.94 | $256.84 | -18.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 43,014 | $8.593M | 1.0% | $199.78 | $222.30 | -11.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 89,000 | $8.27M | 0.9% | $92.92 * | $69.67 | +29.0% | COM | 68389X105 |
| IVV | ISHARES TR | 19,202 | $7.893M | 0.9% | $411.08 | $374.50 | +9.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 36,978 | $7.671M | 0.9% | $207.46 | $229.10 | -9.4% | COM | 88160R101 |
| ADSK | AUTODESK INC | 35,268 | $7.341M | 0.8% | $208.16 | $255.17 | -18.4% | COM | 052769106 |
| IJH | ISHARES TR | 28,648 | $7.167M | 0.8% | $250.16 * | $54.44 | -8.1% | CORE S&P MCP ETF | 464287507 |
| RODM | LATTICE STRATEGIES TR | 256,543 | $6.755M | 0.8% | $26.33 | $29.48 | -10.7% | HARTFORD MLT ETF | 518416102 |
| MA | MASTERCARD INCORPORATED | 18,207 | $6.617M | 0.7% | $363.41 | $339.71 | +5.3% | CL A | 57636Q104 |
| BA | BOEING CO | 29,497 | $6.266M | 0.7% | $212.43 | $195.30 | +8.8% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,271 | $6.196M | 0.7% | $97.93 * | $73.46 | +25.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 39,646 | $6.145M | 0.7% | $155.00 * | $138.03 | +3.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,505 | $6.023M | 0.7% | $308.77 | $260.41 | +18.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 45,030 | $5.868M | 0.7% | $130.31 * | $117.20 | +4.0% | COM | 46625H100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,769,377 | $5.769M | 0.6% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,897 | $5.741M | 0.6% | $385.37 | $491.20 | -21.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 57,302 | $5.738M | 0.6% | $100.13 * | $140.91 | -30.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 152,966 | $5.718M | 0.6% | $37.38 * | $34.86 | -0.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 108,971 | $5.696M | 0.6% | $52.27 * | $42.16 | +13.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 53,467 | $5.688M | 0.6% | $106.39 * | $71.21 | +37.3% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 117,201 | $5.643M | 0.6% | $48.15 | $47.16 | +2.1% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 37,472 | $5.572M | 0.6% | $148.69 * | $123.75 | +12.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,577 | $5.471M | 0.6% | $472.59 * | $347.53 | +29.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 20,176 | $4.994M | 0.6% | $247.54 * | $225.03 | +4.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 46,637 | $4.856M | 0.5% | $104.13 * | $91.04 | +6.9% | COM | 855244109 |
| GLD | SPDR GOLD TR | 25,876 | $4.741M | 0.5% | $183.22 | $168.75 | +8.6% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 74,409 | $4.616M | 0.5% | $62.03 * | $47.10 | +21.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 28,230 | $4.493M | 0.5% | $159.14 | $80.22 | +98.4% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 15,519 | $4.435M | 0.5% | $285.81 * | $251.26 | +9.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 14,539 | $4.291M | 0.5% | $295.11 * | $272.24 | +1.2% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 107,772 | $4.215M | 0.5% | $39.11 | $37.37 | +4.7% | SPDR GLD MINIS | 98149E303 |
| QCOM | QUALCOMM INC | 31,941 | $4.075M | 0.5% | $127.58 * | $128.27 | -6.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 105,753 | $4.009M | 0.5% | $37.91 * | $41.34 | -16.0% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 16,819 | $3.911M | 0.4% | $232.55 * | $306.43 | -26.2% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 23,836 | $3.889M | 0.4% | $163.17 * | $124.48 | +25.7% | COM | 94106L109 |
| OEF | ISHARES TR | 20,530 | $3.84M | 0.4% | $187.04 | $163.31 | +14.5% | S&P 100 ETF | 464287101 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,416 | $3.803M | 0.4% | $54.01 | $48.40 | +11.6% | COM | 61174X109 |
| PFE | PFIZER INC | 93,133 | $3.8M | 0.4% | $40.80 * | $31.55 | +9.7% | COM | 717081103 |
| LIN | LINDE PLC | 10,565 | $3.755M | 0.4% | $355.43 * | $322.30 | +6.4% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,639 | $3.719M | 0.4% | $38.89 * | $40.74 | -20.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 96,379 | $3.677M | 0.4% | $38.15 * | $28.80 | +10.4% | COM | 29250N105 |
| NOW | SERVICENOW INC | 7,815 | $3.632M | 0.4% | $464.72 * | $99.62 | -6.7% | COM | 81762P102 |
| PEP | PEPSICO INC | 19,764 | $3.603M | 0.4% | $182.30 * | $128.63 | +29.2% | COM | 713448108 |
| NKE | NIKE INC | 28,900 | $3.544M | 0.4% | $122.64 * | $130.48 | -10.6% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 13,916 | $3.471M | 0.4% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 118,554 | $3.391M | 0.4% | $28.60 * | $32.05 | -17.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 33,449 | $3.387M | 0.4% | $101.26 * | $105.92 | -9.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 43,290 | $3.287M | 0.4% | $75.94 | $166.71 | -54.6% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 105,881 | $3.162M | 0.4% | $29.86 * | $22.43 | +18.3% | COM | 969457100 |
| SGOV | ISHARES TR | 31,235 | $3.142M | 0.4% | $100.58 | $100.15 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,485 | $2.988M | 0.3% | $315.07 | $215.64 | +46.1% | COM | 92532F100 |
| LGLV | SPDR SER TR | 21,682 | $2.966M | 0.3% | $136.80 | $115.85 | +18.1% | SSGA US LRG ETF | 78468R804 |
| REGN | REGENERON PHARMACEUTICALS | 3,532 | $2.902M | 0.3% | $821.67 | $582.49 | +40.3% | COM | 75886F107 |
| ESGU | ISHARES TR | 31,694 | $2.867M | 0.3% | $90.45 | $88.70 | +2.0% | ESG AWR MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,886 | $2.816M | 0.3% | $576.37 | $524.07 | +9.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,611 | $2.807M | 0.3% | $159.37 * | $92.03 | +56.6% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 21,805 | $2.713M | 0.3% | $124.40 | $157.40 | -21.0% | COM CL A | 009066101 |
| VMC | VULCAN MATLS CO | 15,681 | $2.69M | 0.3% | $171.56 * | $168.11 | -0.0% | COM | 929160109 |
| ZTS | ZOETIS INC | 15,815 | $2.632M | 0.3% | $166.44 * | $167.89 | -3.8% | CL A | 98978V103 |
| SRE | SEMPRA | 17,008 | $2.571M | 0.3% | $151.16 * | $62.31 | +11.1% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 31,201 | $2.515M | 0.3% | $80.62 * | $88.26 | -15.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,891 | $2.496M | 0.3% | $641.54 * | $42.62 | +44.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 12,850 | $2.493M | 0.3% | $193.99 * | $149.32 | +12.5% | CL B | 911312106 |
| C | CITIGROUP INC | 52,963 | $2.483M | 0.3% | $46.89 * | $53.69 | -20.9% | COM NEW | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 38,950 | $2.46M | 0.3% | $63.16 * | $52.30 | +15.3% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 21,990 | $2.411M | 0.3% | $109.66 * | $57.10 | +74.5% | COM | 30231G102 |
| SAP | SAP SE | 18,708 | $2.367M | 0.3% | $126.55 | $103.44 | +22.3% | SPON ADR | 803054204 |
| WMT | WALMART INC | 16,002 | $2.359M | 0.3% | $147.45 * | $44.72 | +6.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 33,839 | $2.359M | 0.3% | $69.72 * | $54.42 | +18.8% | CL A | 609207105 |
| IEF | ISHARES TR | 23,724 | $2.352M | 0.3% | $99.12 | $100.58 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| FDS | FACTSET RESH SYS INC | 5,563 | $2.309M | 0.3% | $415.09 * | $339.98 | +18.7% | COM | 303075105 |
| BN | BROOKFIELD CORP | 70,807 | $2.308M | 0.3% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 30,401 | $2.286M | 0.3% | $75.21 * | $30.44 | +23.5% | COM | 217204106 |
| GOVT | ISHARES TR | 97,005 | $2.268M | 0.3% | $23.38 | $26.35 | -11.3% | US TREAS BD ETF | 46429B267 |
| USFR | WISDOMTREE TR | 44,453 | $2.235M | 0.3% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EFG | ISHARES TR | 23,760 | $2.226M | 0.3% | $93.68 | $95.87 | -2.3% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 17,863 | $2.216M | 0.2% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,450 | $2.132M | 0.2% | $51.44 | $54.06 | -4.9% | FT CBOE VEST S&P | 33739Q705 |
| HDV | ISHARES TR | 20,756 | $2.11M | 0.2% | $101.66 * | $18.64 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 40,292 | $2.085M | 0.2% | $51.74 | $50.53 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| IT | GARTNER INC | 6,391 | $2.082M | 0.2% | $325.77 | $197.17 | +65.2% | COM | 366651107 |
| IWF | ISHARES TR | 8,519 | $2.082M | 0.2% | $244.34 * | $58.10 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| HEI/A | HEICO CORP NEW | 15,279 | $2.076M | 0.2% | $135.90 | $116.29 | +16.4% | CL A | 422806208 |
| DEO | DIAGEO PLC | 11,345 | $2.055M | 0.2% | $181.18 | $174.57 | +3.8% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 10,233 | $2.046M | 0.2% | $199.97 * | $165.58 | +14.4% | COM | 548661107 |
| SDY | SPDR SER TR | 16,471 | $2.038M | 0.2% | $123.71 | $114.78 | +7.8% | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 40,789 | $1.955M | 0.2% | $47.94 | $43.14 | +11.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 9,684 | $1.949M | 0.2% | $201.26 * | $199.38 | -5.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 19,913 | $1.937M | 0.2% | $97.25 * | $69.09 | +24.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 6,864 | $1.919M | 0.2% | $279.61 * | $206.21 | +27.2% | COM | 580135101 |
| EIX | EDISON INTL | 26,740 | $1.888M | 0.2% | $70.59 * | $49.90 | +25.3% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 18,417 | $1.882M | 0.2% | $102.18 | $164.38 | -37.8% | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,839 | $1.854M | 0.2% | $110.12 * | $97.50 | +8.9% | COM | 302130109 |
| MET | METLIFE INC | 30,976 | $1.795M | 0.2% | $57.94 * | $53.92 | -1.4% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 2,411 | $1.777M | 0.2% | $737.05 * | $505.90 | +24.5% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 10,344 | $1.773M | 0.2% | $171.41 * | $146.13 | +11.4% | COM | 89417E109 |
| EFV | ISHARES TR | 36,110 | $1.752M | 0.2% | $48.53 | $48.41 | +0.3% | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 42,631 | $1.744M | 0.2% | $40.91 * | $31.30 | +25.7% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,007 | $1.704M | 0.2% | $848.98 * | $40.68 | +39.1% | COM | 67103H107 |
| STIP | ISHARES TR | 17,055 | $1.692M | 0.2% | $99.23 | $103.38 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 5,190 | $1.666M | 0.2% | $320.95 | $322.53 | -0.5% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 18,078 | $1.663M | 0.2% | $92.00 | $88.09 | +4.4% | SPONSORED ADR | 66987V109 |
| JNK | SPDR SER TR | 17,696 | $1.643M | 0.2% | $92.82 | $92.54 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 10,042 | $1.639M | 0.2% | $163.17 * | $79.47 | +82.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,127 | $1.626M | 0.2% | $228.19 * | $152.49 | +41.2% | COM | 369550108 |
| YUM | YUM BRANDS INC | 12,225 | $1.615M | 0.2% | $132.08 * | $108.35 | +15.6% | COM | 988498101 |
| USB | US BANCORP DEL | 44,408 | $1.601M | 0.2% | $36.05 * | $41.62 | -23.9% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,094 | $1.59M | 0.2% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 11,895 | $1.589M | 0.2% | $133.57 * | $135.03 | -6.9% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 3,581 | $1.578M | 0.2% | $440.69 | $422.80 | +2.4% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,535 | $1.571M | 0.2% | $346.47 | $326.11 | +5.5% | COM | 955306105 |
| KKR | KKR & CO INC | 29,895 | $1.57M | 0.2% | $52.52 * | $51.41 | +0.1% | COM | 48251W104 |
| LLY | LILLY ELI & CO | 4,531 | $1.556M | 0.2% | $343.41 * | $205.10 | +64.0% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 2,836 | $1.548M | 0.2% | $545.67 | $370.05 | +47.5% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 3,111 | $1.546M | 0.2% | $496.87 * | $422.99 | +12.9% | COM | 22160K105 |
| FOXF | FOX FACTORY HLDG CORP | 12,677 | $1.539M | 0.2% | $121.37 | $107.13 | +13.3% | COM | 35138V102 |
| SPMD | SPDR SER TR | 34,388 | $1.511M | 0.2% | $43.94 | $40.70 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,661 | $1.502M | 0.2% | $140.87 | $128.09 | +9.1% | COM | 43300A203 |
| SEIC | SEI INVTS CO | 25,292 | $1.456M | 0.2% | $57.55 * | $55.54 | -0.4% | COM | 784117103 |
| XNTK | SPDR SER TR | 11,979 | $1.452M | 0.2% | $121.20 | $130.66 | -7.2% | NYSE TECH ETF | 78464A102 |
| IVE | ISHARES TR | 9,462 | $1.436M | 0.2% | $151.76 | $146.30 | +3.7% | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 19,327 | $1.425M | 0.2% | $73.75 | $82.98 | -11.1% | S&P 600 SMCP GRW | 78464A201 |
| AMT | AMERICAN TOWER CORP NEW | 6,954 | $1.421M | 0.2% | $204.34 * | $206.93 | -10.8% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 27,698 | $1.412M | 0.2% | $50.97 * | $50.98 | -5.9% | COM | 008474108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,440 | $1.388M | 0.2% | $35.20 | $38.94 | -9.6% | COM | 909907107 |
| DFUV | DIMENSIONAL ETF TRUST | 41,360 | $1.385M | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DGRO | ISHARES TR | 27,662 | $1.383M | 0.2% | $49.99 | $44.79 | +11.6% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 2,970 | $1.371M | 0.2% | $461.76 * | $320.82 | +37.4% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 4,470 | $1.37M | 0.2% | $306.50 * | $254.06 | +16.0% | COM | 03076C106 |
| SHYG | ISHARES TR | 32,731 | $1.364M | 0.2% | $41.68 | $43.95 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| GM | GENERAL MTRS CO | 37,078 | $1.36M | 0.2% | $36.68 * | $38.51 | -7.5% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,210 | $1.358M | 0.2% | $83.78 * | $68.23 | +14.6% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 14,283 | $1.347M | 0.2% | $94.34 * | $56.31 | +52.9% | COM | 681919106 |
| — | UNILEVER PLC | 25,882 | $1.344M | 0.2% | $51.93 | $55.65 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 15,011 | $1.327M | 0.1% | $88.41 * | $83.09 | +3.0% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,069 | $1.322M | 0.1% | $69.31 * | $52.95 | +14.2% | COM | 110122108 |
| MKL | MARKEL CORP | 1,033 | $1.32M | 0.1% | $1277.41 | $1211.94 | +5.4% | COM | 570535104 |
| IVW | ISHARES TR | 20,573 | $1.314M | 0.1% | $63.89 | $62.15 | +2.8% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 5,138 | $1.313M | 0.1% | $255.47 | $296.17 | -13.7% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORPORATION | 14,467 | $1.311M | 0.1% | $90.65 | $87.78 | +3.3% | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 6,274 | $1.296M | 0.1% | $206.54 | $220.05 | -6.1% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 7,691 | $1.293M | 0.1% | $168.06 * | $151.78 | +0.6% | COM | 053484101 |
| LEN | LENNAR CORP | 12,260 | $1.289M | 0.1% | $105.11 * | $77.70 | +25.9% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 25,575 | $1.288M | 0.1% | $50.36 * | $46.13 | +2.8% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 26,250 | $1.281M | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,748 | $1.278M | 0.1% | $131.09 * | $99.53 | +19.5% | COM | 459200101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,734 | $1.277M | 0.1% | $40.24 | $31.53 | +27.6% | CL A | 78351F107 |
| CSGP | COSTAR GROUP INC | 18,484 | $1.273M | 0.1% | $68.85 | $79.07 | -12.9% | COM | 22160N109 |
| SHY | ISHARES TR | 15,460 | $1.27M | 0.1% | $82.16 | $83.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 11,876 | $1.261M | 0.1% | $106.20 | $93.87 | +13.1% | RUS MDCP VAL ETF | 464287473 |
| XYZ | BLOCK INC | 18,238 | $1.252M | 0.1% | $68.65 | $104.98 | -34.6% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 9,790 | $1.244M | 0.1% | $127.10 * | $138.73 | -18.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 12,449 | $1.235M | 0.1% | $99.21 * | $49.49 | +83.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 12,699 | $1.225M | 0.1% | $96.47 * | $81.12 | +6.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,585 | $1.222M | 0.1% | $472.73 * | $345.65 | +26.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 16,394 | $1.218M | 0.1% | $74.31 * | $64.27 | +3.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 6,536 | $1.216M | 0.1% | $186.00 * | $154.14 | +11.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,219 | $1.212M | 0.1% | $287.21 * | $243.27 | +10.0% | COM | 009158106 |
| DE | DEERE & CO | 2,908 | $1.201M | 0.1% | $412.88 * | $315.81 | +25.8% | COM | 244199105 |
| RGLD | ROYAL GOLD INC | 9,107 | $1.181M | 0.1% | $129.71 | $113.62 | +14.2% | COM | 780287108 |
| D | DOMINION ENERGY INC | 20,772 | $1.161M | 0.1% | $55.91 * | $57.83 | -15.7% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 9,428 | $1.158M | 0.1% | $122.83 * | $88.87 | +34.8% | COM | 038222105 |
| AMGN | AMGEN INC | 4,721 | $1.141M | 0.1% | $241.75 * | $199.38 | +11.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,968 | $1.137M | 0.1% | $228.84 * | $176.31 | +23.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,531 | $1.129M | 0.1% | $204.11 | $202.69 | +0.7% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 11,673 | $1.122M | 0.1% | $96.16 * | $104.41 | -12.1% | COM | 14040H105 |
| SPYV | SPDR SER TR | 27,064 | $1.102M | 0.1% | $40.72 | $39.09 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 5,758 | $1.1M | 0.1% | $191.11 * | $174.91 | -2.9% | COM | 438516106 |
| MBB | ISHARES TR | 11,589 | $1.098M | 0.1% | $94.73 | $96.66 | -2.0% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 33,954 | $1.091M | 0.1% | $32.12 | $31.24 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 22,734 | $1.088M | 0.1% | $47.85 * | $15.96 | -0.0% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 14,832 | $1.085M | 0.1% | $73.16 * | $25.47 | -4.2% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 12,452 | $1.064M | 0.1% | $85.46 * | $52.32 | +47.2% | COM | 370334104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,609 | $1.054M | 0.1% | $83.63 | $82.60 | +1.3% | WTR ETF | 33733B100 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $1.052M | 0.1% | $164.95 * | $126.75 | +25.5% | COM | 025816109 |
| CI | THE CIGNA GROUP | 4,098 | $1.047M | 0.1% | $255.53 * | $201.16 | +20.8% | COM | 125523100 |
| IWD | ISHARES TR | 6,813 | $1.037M | 0.1% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 6,223 | $1.037M | 0.1% | $166.64 | $117.16 | +41.6% | COM | 74762E102 |
| ALC | ALCON AG | 14,688 | $1.036M | 0.1% | $70.54 | $69.36 | +0.7% | ORD SHS | H01301128 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,258 | $1.035M | 0.1% | $59.96 | $61.70 | -2.8% | INTER TERM TREAS | 92206C706 |
| BX | BLACKSTONE INC | 11,569 | $1.016M | 0.1% | $87.84 * | $77.41 | +4.6% | COM | 09260D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,208 | $1.014M | 0.1% | $99.37 * | $85.40 | +8.6% | COM NEW | 12541W209 |
| AAON | AAON INC | 10,404 | $1.006M | 0.1% | $96.69 * | $42.47 | +50.0% | COM PAR $0.004 | 000360206 |
| SPSC | SPS COMM INC | 6,582 | $1.002M | 0.1% | $152.30 | $111.47 | +36.6% | COM | 78463M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,822 | $998K | 0.1% | $261.07 * | $271.20 | -8.4% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 4,868 | $994K | 0.1% | $204.24 | $181.97 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 11,289 | $991K | 0.1% | $87.80 * | $64.33 | +24.3% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 4,384 | $990K | 0.1% | $225.89 * | $213.35 | +0.5% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 3,924 | $989K | 0.1% | $252.04 * | $208.46 | +5.7% | COM | 235851102 |
| FMC | FMC CORP | 7,962 | $972K | 0.1% | $122.13 * | $92.98 | +17.1% | COM NEW | 302491303 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,805 | $970K | 0.1% | $34.88 | $34.08 | +2.3% | FT CBOE VEST BFR | 33740F623 |
| — | BARRICK GOLD CORP | 52,000 | $966K | 0.1% | $18.57 | $19.92 | — | COM | 067901108 |
| KMX | CARMAX INC | 14,806 | $952K | 0.1% | $64.28 | $93.92 | -31.6% | COM | 143130102 |
| TILL | LISTED FD TR | 27,069 | $940K | 0.1% | $34.73 | $35.18 | — | TEUCRIUM AGRI ST | 53656F144 |
| DFAT | DIMENSIONAL ETF TRUST | 20,935 | $932K | 0.1% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| MLM | MARTIN MARIETTA MATLS INC | 2,621 | $931K | 0.1% | $355.06 | $322.19 | +8.4% | COM | 573284106 |
| EWG | ISHARES INC | 32,547 | $926K | 0.1% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| PGR | PROGRESSIVE CORP | 6,461 | $924K | 0.1% | $143.06 * | $104.94 | +24.6% | COM | 743315103 |
| T | AT&T INC | 47,796 | $920K | 0.1% | $19.25 * | $15.60 | +5.7% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,601 | $919K | 0.1% | $199.74 * | $80.14 | +24.6% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 15,560 | $907K | 0.1% | $58.30 | $144.15 | -59.6% | COM | 256163106 |
| IWV | ISHARES TR | 3,846 | $905K | 0.1% | $235.41 | $215.90 | +9.0% | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 1,938 | $897K | 0.1% | $462.68 * | $90.67 | +24.6% | COM | 172908105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,917 | $887K | 0.1% | $46.91 * | $25.94 | -9.6% | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 1,287 | $876K | 0.1% | $680.71 | $574.16 | +18.6% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 6,483 | $874K | 0.1% | $134.83 * | $53.90 | +135.7% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 10,486 | $873K | 0.1% | $83.21 * | $81.23 | -4.5% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 25,452 | $869K | 0.1% | $34.13 | $35.69 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 9,371 | $860K | 0.1% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ANSYS INC | 2,584 | $860K | 0.1% | $332.80 | $333.48 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 3,078 | $856K | 0.1% | $278.03 | $247.72 | +12.2% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 14,863 | $853K | 0.1% | $57.42 | $57.00 | -1.0% | COM | 115236101 |
| PCG | PG&E CORP | 52,323 | $846K | 0.1% | $16.17 | $10.74 | +48.9% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 21,054 | $843K | 0.1% | $40.06 * | $30.54 | +16.9% | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,517 | $841K | 0.1% | $334.14 | $515.04 | -35.1% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 1,675 | $838K | 0.1% | $500.08 | $479.16 | +4.4% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 13,182 | $836K | 0.1% | $63.39 | $55.48 | +14.3% | COM | 98850P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,080 | $832K | 0.1% | $82.56 * | $14.29 | +42.3% | COM CL A | 45841N107 |
| SPMB | SPDR SER TR | 37,000 | $821K | 0.1% | $22.18 | $24.99 | -11.2% | PORT MTG BK ETF | 78464A383 |
| VO | VANGUARD INDEX FDS | 3,887 | $820K | 0.1% | $210.92 * | $54.93 | -4.0% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 2,432 | $817K | 0.1% | $336.11 * | $272.63 | +19.3% | COM | 701094104 |
| IYW | ISHARES TR | 8,771 | $814K | 0.1% | $92.81 | $77.51 | +19.7% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 10,561 | $814K | 0.1% | $77.08 * | $69.05 | +3.0% | COM | 65339F101 |
| IUSB | ISHARES TR | 17,487 | $807K | 0.1% | $46.15 | $50.85 | -9.2% | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 25,018 | $806K | 0.1% | $32.23 | $33.01 | -2.4% | INTERNATNAL VAL | 25434V807 |
| ELV | ELEVANCE HEALTH INC | 1,742 | $801K | 0.1% | $459.81 * | $412.67 | +6.8% | COM | 036752103 |
| EXE | CHESAPEAKE ENERGY CORP | 10,477 | $797K | 0.1% | $76.04 * | $71.82 | -3.1% | COM | 165167735 |
| DPZ | DOMINOS PIZZA INC | 2,403 | $793K | 0.1% | $329.87 * | $363.58 | -12.8% | COM | 25754A201 |
| O | REALTY INCOME CORP | 12,424 | $787K | 0.1% | $63.32 * | $49.14 | +10.5% | COM | 756109104 |
| NTR | NUTRIEN LTD | 10,578 | $781K | 0.1% | $73.85 * | $49.78 | +35.4% | COM | 67077M108 |
| CTVA | CORTEVA INC | 12,701 | $766K | 0.1% | $60.31 * | $42.12 | +38.8% | COM | 22052L104 |
| GLW | CORNING INC | 21,687 | $765K | 0.1% | $35.28 * | $34.28 | -4.5% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,037 | $763K | 0.1% | $58.54 | $59.48 | -1.6% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,372 | $751K | 0.1% | $222.63 * | $170.67 | +22.8% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $751K | 0.1% | $155.16 * | $129.63 | +9.3% | COM | 237194105 |
| SPSM | SPDR SER TR | 19,304 | $729K | 0.1% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 3,839 | $728K | 0.1% | $189.57 | $201.63 | -6.0% | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 1,497 | $727K | 0.1% | $485.46 * | $412.47 | +14.1% | COM | 444859102 |
| MKTX | MARKETAXESS HLDGS INC | 1,854 | $725K | 0.1% | $391.29 * | $411.20 | -8.7% | COM | 57060D108 |
| IJR | ISHARES TR | 7,491 | $724K | 0.1% | $96.69 | $100.48 | -3.8% | CORE S&P SCP ETF | 464287804 |
| — | COOPER COS INC | 1,927 | $719K | 0.1% | $373.36 | $387.66 | — | COM NEW | 216648402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,923 | $716K | 0.1% | $80.22 | $85.71 | -6.4% | INT-TERM CORP | 92206C870 |
| MPWR | MONOLITHIC PWR SYS INC | 1,429 | $715K | 0.1% | $500.54 * | $359.55 | +36.3% | COM | 609839105 |
| DFE | WISDOMTREE TR | 12,261 | $715K | 0.1% | $58.31 | $58.63 | -0.5% | EUROPE SMCP DV | 97717W869 |
| EQT | EQT CORP | 22,319 | $712K | 0.1% | $31.91 * | $29.86 | +2.5% | COM | 26884L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,718 | $710K | 0.1% | $91.96 * | $102.29 | -16.4% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 3,343 | $704K | 0.1% | $210.46 * | $207.56 | -4.2% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 1,817 | $702K | 0.1% | $386.25 | $296.29 | +30.4% | COM | 871607107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,228 | $701K | 0.1% | $46.06 | $55.26 | — | COM SB VTG SHS A | 11275Q107 |
| QLYS | QUALYS INC | 5,326 | $692K | 0.1% | $130.02 | $108.53 | +19.8% | COM | 74758T303 |
| URI | UNITED RENTALS INC | 1,746 | $691K | 0.1% | $395.77 * | $265.34 | +44.9% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 4,966 | $687K | 0.1% | $138.34 * | $129.92 | +4.3% | COM | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,491 | $683K | 0.1% | $458.41 | $454.98 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,504 | $683K | 0.1% | $54.63 * | $77.74 | -33.2% | COM | 81768T108 |
| BKNG | BOOKING HOLDINGS INC | 257 | $682K | 0.1% | $2652.41 | $2056.06 | +26.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 4,102 | $679K | 0.1% | $165.53 * | $202.38 | -20.5% | COM | 278865100 |
| FOXA | FOX CORP | 19,917 | $678K | 0.1% | $34.05 * | $29.37 | +12.2% | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 3,186 | $673K | 0.1% | $211.33 | $200.04 | +4.7% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 14,944 | $667K | 0.1% | $44.62 * | $29.29 | +22.5% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 2,881 | $661K | 0.1% | $229.42 | $250.03 | — | COM NEW | 50540R409 |
| ARES | ARES MANAGEMENT CORPORATION | 7,804 | $651K | 0.1% | $83.44 * | $68.19 | +13.5% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 6,144 | $646K | 0.1% | $105.11 * | $111.82 | -28.8% | COM | 88579Y101 |
| — | HORIZON THERAPEUTICS PUB L | 5,896 | $643K | 0.1% | $109.14 | $91.47 | — | SHS | G46188101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,157 | $641K | 0.1% | $70.00 | $86.01 | -18.6% | COM | 538034109 |
| USMV | ISHARES TR | 8,811 | $641K | 0.1% | $72.74 | $75.16 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 8,314 | $640K | 0.1% | $76.94 | $97.18 | — | COM | 13645T100 |
| INTC | INTEL CORP | 19,459 | $636K | 0.1% | $32.67 * | $40.82 | -21.9% | COM | 458140100 |
| MORN | MORNINGSTAR INC | 3,131 | $636K | 0.1% | $203.03 | $216.35 | -6.2% | COM | 617700109 |
| POOL | POOL CORP | 1,849 | $633K | 0.1% | $342.44 * | $368.44 | -10.6% | COM | 73278L105 |
| DECK | DECKERS OUTDOOR CORP | 1,408 | $633K | 0.1% | $449.55 * | $52.04 | +44.0% | COM | 243537107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,035 | $627K | 0.1% | $36.83 | $35.90 | +2.6% | CBOE VEST US BUF | 33740F748 |
| LUV | SOUTHWEST AIRLS CO | 19,208 | $625K | 0.1% | $32.54 * | $38.24 | -20.0% | COM | 844741108 |
| IGF | ISHARES TR | 13,006 | $620K | 0.1% | $47.70 | $43.62 | +9.4% | GLB INFRASTR ETF | 464288372 |
| — | ASPEN TECHNOLOGY INC | 2,678 | $613K | 0.1% | $228.87 | $183.84 | — | COM | 29109X106 |
| IHAK | ISHARES TR | 16,711 | $607K | 0.1% | $36.35 | $38.88 | -6.5% | CYBERSECURITY | 46435U135 |
| TYL | TYLER TECHNOLOGIES INC | 1,709 | $606K | 0.1% | $354.64 | $406.39 | -12.7% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 11,500 | $602K | 0.1% | $52.38 * | $58.35 | -13.8% | COM | 808513105 |
| SPSB | SPDR SER TR | 20,073 | $595K | 0.1% | $29.63 | $30.25 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| TFX | TELEFLEX INCORPORATED | 2,345 | $594K | 0.1% | $253.31 * | $289.28 | -14.3% | COM | 879369106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,371 | $593K | 0.1% | $93.02 | $95.26 | -2.3% | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,650 | $588K | 0.1% | $60.93 * | $70.11 | -16.9% | CL A | 192446102 |
| SHEL | SHELL PLC | 10,045 | $578K | 0.1% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| IEX | IDEX CORP | 2,483 | $574K | 0.1% | $231.03 * | $197.95 | +12.5% | COM | 45167R104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,659 | $572K | 0.1% | $45.17 | $43.46 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| FTI | TECHNIPFMC PLC | 41,689 | $569K | 0.1% | $13.65 | $7.16 | +87.0% | COM | G87110105 |
| FAST | FASTENAL CO | 10,487 | $566K | 0.1% | $53.94 * | $23.39 | +7.7% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 1,464 | $564K | 0.1% | $385.47 * | $43.40 | +11.0% | INF TECH ETF | 92204A702 |
| WSM | WILLIAMS SONOMA INC | 4,621 | $562K | 0.1% | $121.66 * | $59.85 | -3.4% | COM | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $559K | 0.1% | $1530.21 | $1277.18 | +19.8% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 30,352 | $557K | 0.1% | $18.36 | $17.54 | +4.7% | COM | 56501R106 |
| VRSK | VERISK ANALYTICS INC | 2,902 | $557K | 0.1% | $191.86 | $188.11 | +0.3% | COM | 92345Y106 |
| SLYV | SPDR SER TR | 7,304 | $556K | 0.1% | $76.18 | $66.12 | +15.2% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 5,114 | $551K | 0.1% | $107.74 | $110.20 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,594 | $545K | 0.1% | $210.00 | $187.15 | +12.2% | COM | 043436104 |
| ICLR | ICON PLC | 2,545 | $544K | 0.1% | $213.59 | $220.24 | -3.0% | SHS | G4705A100 |
| SCHF | SCHWAB STRATEGIC TR | 15,525 | $540K | 0.1% | $34.80 * | $17.42 | -0.1% | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 1,562 | $539K | 0.1% | $344.77 * | $347.83 | -3.1% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $535K | 0.1% | $144.62 | $148.36 | -2.5% | S&P500 EQL WGT | 46137V357 |
| CBRE | CBRE GROUP INC | 7,331 | $534K | 0.1% | $72.81 | $69.47 | +4.8% | CL A | 12504L109 |
| NCNO | NCINO INC | 21,527 | $533K | 0.1% | $24.78 | $32.18 | -23.0% | COM | 63947X101 |
| SYY | SYSCO CORP | 6,896 | $533K | 0.1% | $77.24 * | $73.92 | -3.8% | COM | 871829107 |
| XYL | XYLEM INC | 5,075 | $531K | 0.1% | $104.70 * | $92.49 | +9.6% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 7,073 | $529K | 0.1% | $74.83 | $63.32 | — | COM SER C FRMLA | 531229854 |
| AVY | AVERY DENNISON CORP | 2,953 | $528K | 0.1% | $178.93 * | $168.44 | +1.0% | COM | 053611109 |
| MCO | MOODYS CORP | 1,726 | $528K | 0.1% | $306.02 * | $282.13 | +6.1% | COM | 615369105 |
| AON | AON PLC | 1,675 | $528K | 0.1% | $315.29 | $238.40 | +29.6% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 3,908 | $523K | 0.1% | $133.84 * | $127.61 | -10.0% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 7,667 | $520K | 0.1% | $67.87 * | $38.70 | +66.8% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,221 | $520K | 0.1% | $161.48 | $146.30 | +10.4% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 21,165 | $519K | 0.1% | $24.54 * | $15.23 | +47.3% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 8,212 | $519K | 0.1% | $63.21 | $67.16 | -5.9% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 5,106 | $518K | 0.1% | $101.38 * | $58.49 | +57.1% | COM | 718546104 |
| WSO | WATSCO INC | 1,619 | $515K | 0.1% | $318.16 | $254.68 | +24.9% | COM | 942622200 |
| MDYV | SPDR SER TR | 7,773 | $514K | 0.1% | $66.08 | $67.08 | -1.5% | S&P 400 MDCP VAL | 78464A839 |
| PFF | ISHARES TR | 16,319 | $509K | 0.1% | $31.22 | $37.35 | -16.4% | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 2,570 | $507K | 0.1% | $197.22 * | $156.69 | +20.0% | COM | 032654105 |
| TDC | TERADATA CORP DEL | 12,464 | $502K | 0.1% | $40.28 | $42.80 | -5.9% | COM | 88076W103 |
| MDYG | SPDR SER TR | 7,311 | $500K | 0.1% | $68.44 | $73.37 | -6.7% | S&P 400 MDCP GRW | 78464A821 |
| RSG | REPUBLIC SVCS INC | 3,688 | $499K | 0.1% | $135.22 * | $100.65 | +30.1% | COM | 760759100 |
| RVLV | REVOLVE GROUP INC | 18,937 | $498K | 0.1% | $26.30 | $26.31 | -0.0% | CL A | 76156B107 |
| BILL | BILL HOLDINGS INC | 6,137 | $498K | 0.1% | $81.14 | $127.00 | -36.1% | COM | 090043100 |
| — | BLACK KNIGHT INC | 8,570 | $493K | 0.1% | $57.56 | $68.67 | — | COM | 09215C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,467 | $492K | 0.1% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| BL | BLACKLINE INC | 7,311 | $491K | 0.1% | $67.15 | $113.54 | -40.9% | COM | 09239B109 |
| VOE | VANGUARD INDEX FDS | 3,653 | $490K | 0.1% | $134.07 | $140.87 | -4.8% | MCAP VL IDXVIP | 922908512 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $486K | 0.1% | $304.01 | $393.30 | -24.2% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 7,203 | $486K | 0.1% | $67.44 * | $60.44 | +1.4% | COM | 98389B100 |
| MTN | VAIL RESORTS INC | 2,069 | $483K | 0.1% | $233.68 | $272.36 | -14.2% | COM | 91879Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,198 | $483K | 0.1% | $151.01 * | $67.71 | +11.5% | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $480K | 0.1% | $47.95 | $45.02 | +6.5% | NASDAQ COMPSIT | 315912808 |
| SU | SUNCOR ENERGY INC NEW | 15,438 | $479K | 0.1% | $31.05 * | $26.36 | +6.4% | COM | 867224107 |
| AES | AES CORP | 19,861 | $478K | 0.1% | $24.08 * | $19.46 | +9.1% | COM | 00130H105 |
| — | BLACKROCK INC | 711 | $476K | 0.1% | $669.12 | $767.67 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 7,459 | $474K | 0.1% | $63.54 * | $31.88 | +72.6% | COM | 682680103 |
| SAIA | SAIA INC | 1,735 | $472K | 0.1% | $272.08 | $274.42 | -0.9% | COM | 78709Y105 |
| SYF | SYNCHRONY FINANCIAL | 16,093 | $468K | 0.1% | $29.08 * | $32.73 | -16.6% | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP | 4,175 | $468K | 0.1% | $112.08 * | $85.11 | +22.8% | COM | 172062101 |
| DIOD | DIODES INC | 5,044 | $468K | 0.1% | $92.76 | $76.20 | +21.7% | COM | 254543101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,860 | $465K | 0.1% | $36.17 | $35.01 | +3.3% | CBOE VEST US EQT | 33740U208 |
| PLD | PROLOGIS INC. | 3,728 | $465K | 0.1% | $124.77 * | $116.71 | -2.1% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 3,325 | $464K | 0.1% | $139.60 * | $56.44 | +127.2% | COM | 91913Y100 |
| EFA | ISHARES TR | 6,464 | $462K | 0.1% | $71.52 | $69.38 | +3.1% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 5,566 | $462K | 0.1% | $82.97 * | $54.11 | +39.3% | COM | 375558103 |
| RELX | RELX PLC | 14,227 | $462K | 0.1% | $32.44 | $27.05 | +19.9% | SPONSORED ADR | 759530108 |
| EME | EMCOR GROUP INC | 2,781 | $452K | 0.1% | $162.59 | $141.42 | +14.1% | COM | 29084Q100 |
| VLUE | ISHARES TR | 4,868 | $451K | 0.1% | $92.59 | $89.30 | +3.7% | MSCI USA VALUE | 46432F388 |
| JETS | ETF SER SOLUTIONS | 24,136 | $450K | 0.1% | $18.63 | $19.33 | -3.6% | US GLB JETS | 26922A842 |
| STE | STERIS PLC | 2,335 | $447K | 0.1% | $191.28 * | $192.73 | -3.1% | SHS USD | G8473T100 |
| RMD | RESMED INC | 2,035 | $446K | 0.1% | $218.99 * | $204.28 | +4.5% | COM | 761152107 |
| ATO | ATMOS ENERGY CORP | 3,961 | $445K | 0.1% | $112.36 * | $99.59 | +5.4% | COM | 049560105 |
| ENTG | ENTEGRIS INC | 5,401 | $443K | 0.0% | $82.01 | $104.08 | -22.1% | COM | 29362U104 |
| AME | AMETEK INC | 3,035 | $441K | 0.0% | $145.33 | $124.59 | +14.6% | COM | 031100100 |
| BALL | BALL CORP | 7,989 | $440K | 0.0% | $55.11 * | $69.60 | -23.8% | COM | 058498106 |
| USPH | U S PHYSICAL THERAPY | 4,472 | $438K | 0.0% | $97.91 | $104.38 | -6.2% | COM | 90337L108 |
| DTD | WISDOMTREE TR | 7,216 | $437K | 0.0% | $60.59 | $56.36 | +7.5% | US TOTAL DIVIDND | 97717W109 |
| SCHA | SCHWAB STRATEGIC TR | 10,415 | $437K | 0.0% | $41.93 * | $23.93 | -12.4% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 6,486 | $434K | 0.0% | $66.85 | $62.07 | +7.7% | CORE MSCI EAFE | 46432F842 |
| FND | FLOOR & DECOR HLDGS INC | 4,412 | $433K | 0.0% | $98.22 | $99.45 | -1.2% | CL A | 339750101 |
| LQD | ISHARES TR | 3,936 | $431K | 0.0% | $109.61 | $125.49 | -12.7% | IBOXX INV CP ETF | 464287242 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,127 | $428K | 0.0% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| SHV | ISHARES TR | 3,863 | $427K | 0.0% | $110.50 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 4,881 | $421K | 0.0% | $86.28 | $100.28 | -14.0% | JPMORGAN USD EMG | 464288281 |
| RTO | RENTOKIL INITIAL PLC | 11,530 | $421K | 0.0% | $36.51 | $30.57 | +19.4% | SPONSORED ADR | 760125104 |
| CIEN | CIENA CORP | 8,004 | $420K | 0.0% | $52.52 | $52.41 | +0.2% | COM NEW | 171779309 |
| — | BROOKFIELD RENEWABLE CORP | 12,014 | $420K | 0.0% | $34.95 | $38.38 | — | CL A SUB VTG | 11284V105 |
| TFC | TRUIST FINL CORP | 12,302 | $420K | 0.0% | $34.10 * | $43.49 | -32.7% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $418K | 0.0% | $129.46 | $113.79 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 7,544 | $417K | 0.0% | $55.21 | $50.53 | +9.3% | VG TL INTL STK F | 921909768 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,750 | $410K | 0.0% | $20.74 | $19.70 | +5.3% | FT CBOE VEST 100 | 33740F649 |
| WEC | WEC ENERGY GROUP INC | 4,311 | $409K | 0.0% | $94.79 * | $78.88 | +8.8% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,460 | $408K | 0.0% | $117.98 * | $137.19 | -21.3% | COM | 83088M102 |
| RPM | RPM INTL INC | 4,668 | $407K | 0.0% | $87.24 | $86.64 | +0.7% | COM | 749685103 |
| TGT | TARGET CORP | 2,458 | $407K | 0.0% | $165.60 * | $144.87 | +3.7% | COM | 87612E106 |
| MAS | MASCO CORP | 8,145 | $405K | 0.0% | $49.72 * | $50.90 | -7.1% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,889 | $404K | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,148 | $403K | 0.0% | $65.51 | $73.29 | -10.6% | LONG TERM TREAS | 92206C847 |
| VICI | VICI PPTYS INC | 12,297 | $401K | 0.0% | $32.62 * | $24.17 | +15.9% | COM | 925652109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,931 | $398K | 0.0% | $101.22 | $94.54 | +7.1% | COM | 64125C109 |
| IUSV | ISHARES TR | 5,377 | $397K | 0.0% | $73.78 | $68.32 | +8.0% | CORE S&P US VLU | 464287663 |
| — | THOMSON REUTERS CORP. | 3,013 | $392K | 0.0% | $130.12 | $93.41 | — | COM NEW | 884903709 |
| SPTL | SPDR SER TR | 12,679 | $392K | 0.0% | $30.88 | $29.64 | +4.2% | PORTFOLIO LN TSR | 78464A664 |
| CSX | CSX CORP | 12,970 | $388K | 0.0% | $29.94 * | $31.41 | -8.4% | COM | 126408103 |
| TLT | ISHARES TR | 3,644 | $388K | 0.0% | $106.37 | $107.65 | -1.2% | 20 YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,117 | $384K | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| INTU | INTUIT | 862 | $384K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| SNA | SNAP ON INC | 1,548 | $382K | 0.0% | $246.89 * | $182.12 | +26.1% | COM | 833034101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,567 | $380K | 0.0% | $57.94 | $81.25 | -28.7% | COM | 681116109 |
| VTEB | VANGUARD MUN BD FDS | 7,501 | $380K | 0.0% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 4,145 | $375K | 0.0% | $90.55 | $84.07 | +7.7% | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 18,815 | $372K | 0.0% | $19.78 | $25.77 | -23.2% | GL CLEAN ENE ETF | 464288224 |
| TLH | ISHARES TR | 3,235 | $371K | 0.0% | $114.53 | $110.01 | +4.1% | 10-20 YR TRS ETF | 464288653 |
| OFLX | OMEGA FLEX INC | 3,305 | $368K | 0.0% | $111.44 | $129.56 | -14.0% | COM | 682095104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,962 | $367K | 0.0% | $92.69 * | $76.84 | +14.2% | CL A | 099502106 |
| — | CRH PLC | 7,190 | $366K | 0.0% | $50.87 | $47.96 | — | ADR | 12626K203 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,124 | $365K | 0.0% | $59.53 | $59.83 | -0.5% | BETABUILDERS CDA | 46641Q225 |
| RJF | RAYMOND JAMES FINL INC | 3,899 | $364K | 0.0% | $93.27 * | $79.12 | +13.3% | COM | 754730109 |
| BAX | BAXTER INTL INC | 8,916 | $362K | 0.0% | $40.56 * | $67.38 | -43.8% | COM | 071813109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,565 | $361K | 0.0% | $6.39 | $5.03 | +27.1% | SPONSORED ADS | 606822104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,703 | $361K | 0.0% | $20.41 | $18.54 | +10.0% | CBOE VEST NAS100 | 33740F557 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,337 | $358K | 0.0% | $67.13 | $65.04 | — | COM | 29472R108 |
| BCE | BCE INC | 7,988 | $358K | 0.0% | $44.79 * | $36.01 | +0.6% | COM NEW | 05534B760 |
| IUSG | ISHARES TR | 3,973 | $353K | 0.0% | $88.77 | $97.21 | -8.7% | CORE S&P US GWT | 464287671 |
| SUI | SUN CMNTYS INC | 2,499 | $352K | 0.0% | $140.88 | $162.73 | — | COM | 866674104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,700 | $351K | 0.0% | $14.22 | $15.60 | -8.8% | OPTIMUM YIELD | 46090F100 |
| HLN | HALEON PLC | 43,063 | $351K | 0.0% | $8.14 | $6.46 | +26.1% | SPON ADS | 405552100 |
| CRL | CHARLES RIV LABS INTL INC | 1,719 | $347K | 0.0% | $201.82 | $273.20 | -26.1% | COM | 159864107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,715 | $346K | 0.0% | $44.87 | $49.51 | -9.4% | RISNG DIVD ACHIV | 33738R506 |
| TRMB | TRIMBLE INC | 6,570 | $344K | 0.0% | $52.42 | $64.05 | -18.2% | COM | 896239100 |
| IGSB | ISHARES TR | 6,812 | $344K | 0.0% | $50.54 | $53.50 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 611 | $342K | 0.0% | $559.69 * | $448.89 | +20.7% | COM | 55354G100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,390 | $341K | 0.0% | $23.69 | $22.50 | +5.3% | SHS CREATION UNI | 14020V108 |
| H | HYATT HOTELS CORP | 3,027 | $338K | 0.0% | $111.79 | $90.70 | +21.7% | COM CL A | 448579102 |
| KMI | KINDER MORGAN INC DEL | 19,289 | $338K | 0.0% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,847 | $337K | 0.0% | $14.75 | $20.18 | -26.9% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,807 | $335K | 0.0% | $119.30 | $169.17 | -29.5% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 3,376 | $332K | 0.0% | $98.31 * | $123.93 | -27.6% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 2,518 | $330K | 0.0% | $131.15 | $135.03 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 4,212 | $330K | 0.0% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| XSD | SPDR SER TR | 1,582 | $330K | 0.0% | $208.62 | $148.59 | +40.4% | S&P SEMICNDCTR | 78464A862 |
| FLOT | ISHARES TR | 6,522 | $329K | 0.0% | $50.39 | $50.23 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CHH | CHOICE HOTELS INTL INC | 2,801 | $328K | 0.0% | $117.19 * | $115.86 | -1.5% | COM | 169905106 |
| ARKK | ARK ETF TR | 8,133 | $328K | 0.0% | $40.34 | $117.53 | -65.7% | INNOVATION ETF | 00214Q104 |
| CE | CELANESE CORP DEL | 2,985 | $325K | 0.0% | $108.89 * | $110.53 | -5.4% | COM | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,130 | $323K | 0.0% | $78.30 | $104.70 | -25.2% | COM | 00971T101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,432 | $323K | 0.0% | $38.28 | $36.29 | +5.5% | CBOE VEST US EQT | 33740F722 |
| TROW | PRICE T ROWE GROUP INC | 2,856 | $322K | 0.0% | $112.90 * | $128.48 | -22.8% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,873 | $322K | 0.0% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| IWM | ISHARES TR | 1,778 | $317K | 0.0% | $178.41 | $181.89 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 3,315 | $317K | 0.0% | $95.60 * | $49.16 | +53.0% | COM NEW | 369604301 |
| JBL | JABIL INC | 3,575 | $315K | 0.0% | $88.16 | $44.74 | +95.7% | COM | 466313103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,530 | $312K | 0.0% | $24.94 | $22.76 | +9.6% | SHS CREATION UNI | 14020W106 |
| GSHD | GOOSEHEAD INS INC | 5,944 | $310K | 0.0% | $52.20 | $51.93 | +0.5% | COM CL A | 38267D109 |
| — | OLO INC | 37,897 | $309K | 0.0% | $8.16 | $6.25 | — | CL A | 68134L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575 | $301K | 0.0% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| WIX | WIX COM LTD | 3,015 | $301K | 0.0% | $99.80 | $166.56 | -40.1% | SHS | M98068105 |
| CFR | CULLEN FROST BANKERS INC | 2,838 | $299K | 0.0% | $105.34 * | $90.83 | +5.9% | COM | 229899109 |
| GKOS | GLAUKOS CORP | 5,934 | $297K | 0.0% | $50.10 | $52.71 | -5.0% | COM | 377322102 |
| — | LAM RESEARCH CORP | 559 | $296K | 0.0% | $530.12 | $421.48 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 2,206 | $296K | 0.0% | $134.22 * | $114.80 | +5.4% | COM | 494368103 |
| ISTB | ISHARES TR | 6,217 | $293K | 0.0% | $47.16 | $48.62 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| TRU | TRANSUNION | 4,714 | $293K | 0.0% | $62.14 | $91.43 | -33.0% | COM | 89400J107 |
| ESGD | ISHARES TR | 4,048 | $291K | 0.0% | $71.84 | $62.91 | +14.2% | ESG AW MSCI EAFE | 46435G516 |
| DGRW | WISDOMTREE TR | 4,632 | $289K | 0.0% | $62.34 | $60.13 | +3.7% | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 6,760 | $287K | 0.0% | $42.50 | $43.41 | -2.1% | CORE FIXED INCOM | 25434V872 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,159 | $285K | 0.0% | $8.34 | $7.97 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 5,759 | $284K | 0.0% | $49.37 * | $48.15 | -3.5% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 8,688 | $283K | 0.0% | $32.62 | $31.98 | — | COMMON STOCK | 71844V201 |
| GWX | SPDR INDEX SHS FDS | 9,143 | $283K | 0.0% | $30.97 | $28.72 | +7.8% | S&P INTL SMLCP | 78463X871 |
| IDNA | ISHARES TR | 12,145 | $283K | 0.0% | $23.27 | $47.25 | -50.8% | GENOMICS IMMUN | 46435U192 |
| EXC | EXELON CORP | 6,592 | $276K | 0.0% | $41.89 * | $34.07 | +10.9% | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,437 | $276K | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,311 | $275K | 0.0% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| ROST | ROSS STORES INC | 2,587 | $275K | 0.0% | $106.13 * | $86.40 | +19.3% | COM | 778296103 |
| DOX | AMDOCS LTD | 2,841 | $273K | 0.0% | $96.03 * | $79.26 | +13.9% | SHS | G02602103 |
| DVY | ISHARES TR | 2,328 | $273K | 0.0% | $117.18 | $96.30 | +21.7% | SELECT DIVID ETF | 464287168 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,627 | $272K | 0.0% | $48.40 | $46.93 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| KLAC | KLA CORP | 660 | $263K | 0.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| AGG | ISHARES TR | 2,635 | $263K | 0.0% | $99.64 | $99.32 | +0.3% | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 10,387 | $262K | 0.0% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,162 | $262K | 0.0% | $23.49 | $28.93 | -18.8% | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 797 | $261K | 0.0% | $327.17 * | $322.02 | -5.1% | COM | 38141G104 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $257K | 0.0% | $30.29 | $24.94 | — | COM UNIT | 25820R105 |
| OSK | OSHKOSH CORP | 3,043 | $253K | 0.0% | $83.18 * | $81.15 | -2.7% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,727 | $253K | 0.0% | $146.49 * | $155.68 | -11.6% | COM | 030420103 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $251K | 0.0% | $10.08 | $18.00 | — | COM | 72200N106 |
| F | FORD MTR CO DEL | 19,809 | $250K | 0.0% | $12.60 * | $9.44 | +11.7% | COM | 345370860 |
| — | HOWARD HUGHES CORP | 3,117 | $249K | 0.0% | $80.00 | $76.48 | — | COM | 44267D107 |
| GO | GROCERY OUTLET HLDG CORP | 8,773 | $248K | 0.0% | $28.26 | $37.69 | -25.0% | COM | 39874R101 |
| CBSH | COMMERCE BANCSHARES INC | 4,234 | $247K | 0.0% | $58.35 * | $51.45 | -7.1% | COM | 200525103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,527 | $246K | 0.0% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $245K | 0.0% | $21.20 | $19.83 | +6.9% | S&P500 BUY WRT | 46137V399 |
| IWP | ISHARES TR | 2,668 | $243K | 0.0% | $91.05 | $94.77 | -3.9% | RUS MD CP GR ETF | 464287481 |
| MAX | MEDIAALPHA INC | 16,170 | $242K | 0.0% | $14.98 | $33.81 | -55.7% | CL A | 58450V104 |
| SHW | SHERWIN WILLIAMS CO | 1,066 | $240K | 0.0% | $224.77 * | $224.64 | -2.4% | COM | 824348106 |
| HSY | HERSHEY CO | 941 | $239K | 0.0% | $254.41 * | $187.25 | +25.9% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,520 | $239K | 0.0% | $43.30 | $49.38 | -13.3% | COM | 573874104 |
| BSY | BENTLEY SYS INC | 5,483 | $236K | 0.0% | $42.99 | $39.18 | +8.2% | COM CL B | 08265T208 |
| ICSH | ISHARES TR | 4,690 | $236K | 0.0% | $50.25 | $49.99 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,704 | $235K | 0.0% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| CB | CHUBB LIMITED | 1,201 | $233K | 0.0% | $194.18 * | $200.04 | -6.0% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 7,352 | $233K | 0.0% | $31.64 * | $33.22 | -10.6% | COM | 406216101 |
| ITA | ISHARES TR | 2,000 | $230K | 0.0% | $115.08 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| EXPO | EXPONENT INC | 2,301 | $229K | 0.0% | $99.69 * | $97.94 | -1.9% | COM | 30214U102 |
| ELF | E L F BEAUTY INC | 2,782 | $229K | 0.0% | $82.35 | $67.41 | +22.2% | COM | 26856L103 |
| BP | BP PLC | 5,969 | $226K | 0.0% | $37.94 | $33.32 | +13.9% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 1,067 | $226K | 0.0% | $212.00 * | $220.37 | -9.7% | COM | 655844108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,682 | $226K | 0.0% | $39.77 | $36.95 | +7.6% | COM | 82900L102 |
| TT | TRANE TECHNOLOGIES PLC | 1,214 | $223K | 0.0% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| BIV | VANGUARD BD INDEX FDS | 2,907 | $223K | 0.0% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| TPR | TAPESTRY INC | 5,166 | $223K | 0.0% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 7,006 | $222K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $222K | 0.0% | $22.18 | $20.32 | +9.2% | CBOE VEST NAS100 | 33740F581 |
| SCHX | SCHWAB STRATEGIC TR | 4,570 | $221K | 0.0% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,234 | $219K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 717 | $218K | 0.0% | $303.95 | $274.29 | +10.8% | COM | 83417M104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,240 | $217K | 0.0% | $66.90 | $62.97 | +6.2% | CLOUD COMPUTING | 33734X192 |
| DAL | DELTA AIR LINES INC DEL | 6,195 | $216K | 0.0% | $34.92 * | $30.90 | +10.0% | COM NEW | 247361702 |
| IFRA | ISHARES TR | 5,796 | $216K | 0.0% | $37.32 | $35.79 | +4.3% | US INFRASTRUC | 46435U713 |
| IWO | ISHARES TR | 951 | $216K | 0.0% | $226.83 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| NICE | NICE LTD | 920 | $211K | 0.0% | $228.89 | $281.48 | -18.7% | SPONSORED ADR | 653656108 |
| LW | LAMB WESTON HLDGS INC | 2,007 | $210K | 0.0% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 5,402 | $209K | 0.0% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $208K | 0.0% | $29.66 | $29.66 | -0.0% | CBOE VEST US DEP | 33740U802 |
| DLB | DOLBY LABORATORIES INC | 2,383 | $204K | 0.0% | $85.42 * | $76.71 | +6.0% | COM CL A | 25659T107 |
| BBY | BEST BUY INC | 2,600 | $204K | 0.0% | $78.27 * | $63.31 | +8.3% | COM | 086516101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,050 | $203K | 0.0% | $33.62 | $32.53 | +3.3% | FT CBOE VEST MAR | 33740F599 |
| FIX | COMFORT SYS USA INC | 1,378 | $201K | 0.0% | $145.96 | $128.22 | +12.6% | COM | 199908104 |
| CNI | CANADIAN NATL RY CO | 1,701 | $201K | 0.0% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| NRC | NATIONAL RESH CORP | 4,610 | $201K | 0.0% | $43.51 | $39.15 | +11.1% | COM NEW | 637372202 |
| ET | ENERGY TRANSFER L P | 15,980 | $199K | 0.0% | $12.47 | $9.21 | — | COM UT LTD PTN | 29273V100 |
| DFH | DREAM FINDERS HOMES INC | 14,271 | $189K | 0.0% | $13.25 | $18.15 | -27.0% | COM CL A | 26154D100 |
| RITM | RITHM CAPITAL CORP | 19,897 | $159K | 0.0% | $8.00 | $9.92 | — | COM NEW | 64828T201 |
| — | EATON VANCE LTD DURATION INC | 15,914 | $157K | 0.0% | $9.85 | $12.49 | — | COM | 27828H105 |
| UWMC | UWM HOLDINGS CORPORATION | 30,582 | $150K | 0.0% | $4.91 | $4.54 | +8.2% | COM CL A | 91823B109 |
| CCL | CARNIVAL CORP | 14,714 | $149K | 0.0% | $10.15 | $13.11 | -22.6% | COMMON STOCK | 143658300 |
| WHF | WHITEHORSE FIN INC | 11,000 | $138K | 0.0% | $12.52 * | $12.13 | +8.0% | COM | 96524V106 |
| — | PERIMETER SOLUTIONS SA | 13,962 | $113K | 0.0% | $8.08 | $9.14 | — | COMMON STOCK | L7579L106 |
| HLLY | HOLLEY INC | 39,395 | $108K | 0.0% | $2.74 | $7.48 | -63.4% | COM | 43538H103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,767 | $94,319 | 0.0% | $8.76 | $6.62 | +32.3% | SPON ADR NEW | 910873405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,775 | $90,064 | 0.0% | $7.05 | $5.62 | +25.5% | SPONSORED ADR | 05946K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,479 | $86,766 | 0.0% | $8.28 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $85,700 | 0.0% | $8.57 | $5.27 | +62.6% | COM NEW | 032797300 |
| IQ | IQIYI INC | 10,094 | $73,484 | 0.0% | $7.28 | $6.86 | +6.1% | SPONSORED ADS | 46267X108 |
| — | AEGON N V | 16,351 | $70,309 | 0.0% | $4.30 | $4.41 | — | NY REGISTRY SHS | 007924103 |
| — | AUGMEDIX INC | 39,066 | $67,975 | 0.0% | $1.74 | $2.75 | — | COM | 05105P107 |
| GGB | GERDAU SA | 13,434 | $66,230 | 0.0% | $4.93 | $5.20 | -5.3% | SPON ADR REP PFD | 373737105 |
| — | STREAMLINE HEALTH SOLUTIONS | 35,594 | $64,069 | 0.0% | $1.80 | $1.71 | — | COM | 86323X106 |
| OLPX | OLAPLEX HLDGS INC | 10,725 | $45,796 | 0.0% | $4.27 | $5.33 | -19.9% | COM | 679369108 |
| — | QURATE RETAIL INC | 41,961 | $41,449 | 0.0% | $0.99 | $7.56 | — | COM SER A | 74915M100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,603 | $41,348 | 0.0% | $2.65 | $3.94 | -32.8% | COM | 88162F105 |
| — | ASPIRA WOMENS HEALTH INC | 74,560 | $27,289 | 0.0% | $0.37 | $1.15 | — | COM | 04537Y109 |
| — | TROIKA MEDIA GROUP INC | 100,000 | $24,260 | 0.0% | $0.24 | $1.05 | — | COM | 89689F305 |
| — | REE AUTOMOTIVE LTD | 22,323 | $7,266 | 0.0% | $0.33 | $0.67 | — | CLASS A ORD SHS | M8287R103 |