Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,883 | $33.24M | 3.5% | $175.98 | $284.41 | -38.1% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 97,368 | $33.16M | 3.5% | $340.54 | $232.83 | +43.5% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,059 | $31.68M | 3.3% | $411.11 | $425.39 | -3.4% | COM | 879360105 |
| AAPL | APPLE INC | 126,710 | $24.58M | 2.6% | $193.97 | $123.37 | +55.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,717 | $23.82M | 2.5% | $130.36 | $124.21 | +5.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 410,743 | $20.59M | 2.2% | $50.14 | $50.40 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 273,489 | $16.69M | 1.8% | $61.01 | $57.14 | +6.8% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 34,482 | $15.29M | 1.6% | $443.29 | $386.47 | +14.7% | TR UNIT | 78462F103 |
| V | VISA INC | 64,020 | $15.2M | 1.6% | $237.48 | $209.38 | +11.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,319 | $13.67M | 1.4% | $423.02 * | $19.42 | +117.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 31,937 | $13.01M | 1.4% | $407.28 | $404.31 | +0.7% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 40,527 | $11.63M | 1.2% | $286.98 | $256.84 | +11.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 26,277 | $11.57M | 1.2% | $440.49 * | $35.92 | +22.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 93,103 | $11.14M | 1.2% | $119.70 | $107.42 | +10.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 42,012 | $11M | 1.2% | $261.77 | $225.61 | +16.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 89,442 | $10.82M | 1.1% | $120.97 | $109.96 | +9.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 84,740 | $10.09M | 1.1% | $119.09 * | $69.67 | +66.0% | COM | 68389X105 |
| IVV | ISHARES TR | 19,959 | $8.896M | 0.9% | $445.70 | $376.28 | +18.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 38,521 | $8.138M | 0.9% | $211.26 | $222.30 | -6.1% | COM | 79466L302 |
| IJH | ISHARES TR | 28,940 | $7.567M | 0.8% | $261.48 * | $54.39 | -3.9% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 17,399 | $6.843M | 0.7% | $393.30 | $339.71 | +14.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,875 | $6.785M | 0.7% | $488.99 | $491.20 | -0.4% | COM | 00724F101 |
| RODM | LATTICE STRATEGIES TR | 255,530 | $6.726M | 0.7% | $26.32 | $29.48 | -10.7% | HARTFORD MLT ETF | 518416102 |
| ADSK | AUTODESK INC | 32,318 | $6.613M | 0.7% | $204.61 | $255.17 | -19.8% | COM | 052769106 |
| BA | BOEING CO | 31,134 | $6.574M | 0.7% | $211.16 | $195.95 | +7.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 153,868 | $6.567M | 0.7% | $42.68 * | $34.86 | +14.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,212 | $6.551M | 0.7% | $341.00 | $260.41 | +30.9% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,067 | $6.472M | 0.7% | $97.96 * | $74.25 | +24.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 39,078 | $6.468M | 0.7% | $165.52 * | $138.03 | +11.1% | COM | 478160104 |
| SPYM | SPDR SER TR | 122,786 | $6.398M | 0.7% | $52.11 | $47.26 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 43,284 | $6.295M | 0.7% | $145.44 * | $117.20 | +17.0% | COM | 46625H100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,280,188 | $6.28M | 0.7% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PG | PROCTER AND GAMBLE CO | 39,182 | $5.945M | 0.6% | $151.74 * | $124.52 | +14.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,283 | $5.904M | 0.6% | $480.64 * | $354.28 | +29.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 50,471 | $5.824M | 0.6% | $115.39 * | $71.21 | +49.9% | COM | 58933Y105 |
| XHLF | BONDBLOXX ETF TRUST | 115,469 | $5.799M | 0.6% | $50.23 | $50.18 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BDX | BECTON DICKINSON & CO | 20,906 | $5.519M | 0.6% | $264.01 * | $225.62 | +11.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 106,296 | $5.5M | 0.6% | $51.74 * | $42.16 | +13.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 60,052 | $5.361M | 0.6% | $89.28 * | $138.69 | -37.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 15,634 | $4.824M | 0.5% | $308.58 * | $251.26 | +18.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 77,780 | $4.684M | 0.5% | $60.22 * | $47.55 | +17.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,024 | $4.667M | 0.5% | $310.64 * | $272.37 | +7.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 28,830 | $4.666M | 0.5% | $161.83 | $81.95 | +97.5% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 46,155 | $4.572M | 0.5% | $99.06 * | $91.04 | +2.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 25,465 | $4.54M | 0.5% | $178.27 | $168.75 | +5.6% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 109,156 | $4.535M | 0.5% | $41.55 * | $41.19 | -6.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 65,044 | $4.34M | 0.5% | $66.73 | $133.70 | -50.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 7,698 | $4.326M | 0.5% | $561.97 * | $99.62 | +12.8% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 15,099 | $4.272M | 0.4% | $282.96 * | $37.30 | +26.4% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 20,560 | $4.257M | 0.4% | $207.06 | $163.31 | +26.8% | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 146,232 | $4.195M | 0.4% | $28.69 * | $31.03 | -13.3% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,028 | $4.195M | 0.4% | $57.44 | $48.70 | +17.9% | COM | 61174X109 |
| LIN | LINDE PLC | 10,772 | $4.105M | 0.4% | $381.08 * | $322.89 | +14.3% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 22,978 | $3.985M | 0.4% | $173.42 * | $124.48 | +34.2% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 119,514 | $3.9M | 0.4% | $32.63 * | $22.92 | +28.3% | COM | 969457100 |
| QCOM | QUALCOMM INC | 31,964 | $3.805M | 0.4% | $119.04 * | $128.27 | -12.2% | COM | 747525103 |
| ENB | ENBRIDGE INC | 102,113 | $3.793M | 0.4% | $37.15 * | $28.98 | +8.7% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 16,621 | $3.747M | 0.4% | $225.44 | $169.23 | +30.8% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,709 | $3.708M | 0.4% | $37.19 * | $40.35 | -22.2% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 96,688 | $3.683M | 0.4% | $38.09 | $37.37 | +1.9% | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 33,456 | $3.647M | 0.4% | $109.02 * | $105.92 | -2.0% | COM | 002824100 |
| PFE | PFIZER INC | 99,106 | $3.635M | 0.4% | $36.68 * | $31.65 | -0.6% | COM | 717081103 |
| PEP | PEPSICO INC | 19,287 | $3.572M | 0.4% | $185.22 * | $128.63 | +32.2% | COM | 713448108 |
| ILMN | ILLUMINA INC | 18,367 | $3.444M | 0.4% | $187.49 * | $297.66 | -38.7% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,734 | $3.425M | 0.4% | $351.91 | $218.74 | +60.9% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 41,977 | $3.224M | 0.3% | $76.81 * | $53.15 | +39.0% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 36,212 | $3.19M | 0.3% | $88.10 * | $87.03 | -6.0% | SHS | G5960L103 |
| ESGU | ISHARES TR | 32,072 | $3.126M | 0.3% | $97.46 | $88.74 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 3,540 | $3.071M | 0.3% | $867.43 * | $42.62 | +97.0% | COM | 11135F101 |
| NKE | NIKE INC | 27,635 | $3.05M | 0.3% | $110.37 * | $130.48 | -19.3% | CL B | 654106103 |
| LGLV | SPDR SER TR | 20,602 | $2.897M | 0.3% | $140.61 | $115.85 | +21.4% | SSGA US LRG ETF | 78468R804 |
| WDAY | WORKDAY INC | 12,488 | $2.821M | 0.3% | $225.89 | $210.23 | +7.5% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 16,248 | $2.798M | 0.3% | $172.21 * | $167.90 | -0.2% | CL A | 98978V103 |
| SRE | SEMPRA | 19,053 | $2.774M | 0.3% | $145.59 * | $63.00 | +5.8% | COM | 816851109 |
| ABNB | AIRBNB INC | 21,252 | $2.724M | 0.3% | $128.16 | $157.40 | -18.6% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 42,018 | $2.714M | 0.3% | $64.60 | $43.53 | +48.4% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 6,748 | $2.704M | 0.3% | $400.65 * | $349.22 | +11.9% | COM | 303075105 |
| BN | BROOKFIELD CORP | 79,172 | $2.664M | 0.3% | $33.65 * | $21.79 | +1.2% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 28,946 | $2.64M | 0.3% | $91.21 * | $30.44 | +49.8% | COM | 217204106 |
| WMT | WALMART INC | 16,637 | $2.615M | 0.3% | $157.18 * | $44.89 | +13.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 35,651 | $2.6M | 0.3% | $72.94 * | $55.14 | +23.4% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 3,609 | $2.593M | 0.3% | $718.54 | $586.42 | +21.9% | COM | 75886F107 |
| SAP | SAP SE | 18,833 | $2.577M | 0.3% | $136.81 | $103.44 | +32.3% | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 18,740 | $2.527M | 0.3% | $134.87 | $120.39 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 53,937 | $2.483M | 0.3% | $46.04 * | $53.50 | -21.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 10,746 | $2.425M | 0.3% | $225.70 * | $167.12 | +28.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 22,076 | $2.368M | 0.2% | $107.25 * | $57.10 | +72.2% | COM | 30231G102 |
| IWF | ISHARES TR | 8,521 | $2.345M | 0.2% | $275.18 * | $58.10 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 24,398 | $2.328M | 0.2% | $95.41 | $95.85 | -0.5% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 16,982 | $2.288M | 0.2% | $134.73 * | $92.03 | +33.6% | COM | 00287Y109 |
| IEF | ISHARES TR | 23,437 | $2.264M | 0.2% | $96.60 | $100.58 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,281 | $2.234M | 0.2% | $521.75 | $524.07 | -1.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 10,551 | $2.159M | 0.2% | $204.62 * | $198.36 | -2.6% | COM | 907818108 |
| EIX | EDISON INTL | 31,054 | $2.157M | 0.2% | $69.45 * | $51.63 | +19.1% | COM | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,456 | $2.114M | 0.2% | $121.13 * | $97.94 | +20.0% | COM | 302130109 |
| HDV | ISHARES TR | 20,908 | $2.107M | 0.2% | $100.79 * | $18.64 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 11,672 | $2.092M | 0.2% | $179.25 * | $149.32 | +5.0% | CL B | 911312106 |
| DEO | DIAGEO PLC | 11,985 | $2.079M | 0.2% | $173.48 | $174.79 | -0.7% | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 2,280 | $2.039M | 0.2% | $894.17 * | $505.90 | +51.1% | COM | 893641100 |
| LLY | LILLY ELI & CO | 4,281 | $2.008M | 0.2% | $468.99 | $205.10 | +124.6% | COM | 532457108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 64,808 | $1.996M | 0.2% | $30.80 | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| HYD | VANECK ETF TRUST | 38,782 | $1.991M | 0.2% | $51.34 | $50.53 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| NVS | NOVARTIS AG | 19,376 | $1.955M | 0.2% | $100.91 | $88.89 | +13.5% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 6,542 | $1.952M | 0.2% | $298.43 * | $206.21 | +36.5% | COM | 580135101 |
| MET | METLIFE INC | 34,097 | $1.928M | 0.2% | $56.53 * | $53.67 | -2.4% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 11,052 | $1.919M | 0.2% | $173.67 * | $147.52 | +12.4% | COM | 89417E109 |
| PPG | PPG INDS INC | 12,810 | $1.9M | 0.2% | $148.30 * | $134.79 | +4.0% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,984 | $1.895M | 0.2% | $955.30 * | $40.68 | +56.5% | COM | 67103H107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,715 | $1.888M | 0.2% | $52.85 | $54.06 | -2.2% | FT CBOE VEST S&P | 33739Q705 |
| PM | PHILIP MORRIS INTL INC | 19,049 | $1.86M | 0.2% | $97.62 * | $69.09 | +26.4% | COM | 718172109 |
| YUM | YUM BRANDS INC | 13,410 | $1.858M | 0.2% | $138.55 * | $110.16 | +19.8% | COM | 988498101 |
| USFR | WISDOMTREE TR | 36,524 | $1.838M | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IT | GARTNER INC | 5,230 | $1.832M | 0.2% | $350.31 | $197.17 | +77.7% | COM | 366651107 |
| JNK | SPDR SER TR | 19,888 | $1.83M | 0.2% | $92.03 | $92.43 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 5,320 | $1.819M | 0.2% | $341.94 | $296.39 | +15.4% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 4,918 | $1.817M | 0.2% | $369.41 | $322.53 | +14.5% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 36,999 | $1.811M | 0.2% | $48.94 | $48.43 | +1.1% | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 9,532 | $1.804M | 0.2% | $189.27 * | $153.81 | +12.8% | COM | 053484101 |
| STIP | ISHARES TR | 18,252 | $1.781M | 0.2% | $97.60 | $103.05 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 77,231 | $1.769M | 0.2% | $22.90 | $26.35 | -13.1% | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 15,932 | $1.742M | 0.2% | $109.37 * | $102.14 | +2.9% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 43,236 | $1.729M | 0.2% | $40.00 * | $31.38 | +23.0% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 19,315 | $1.719M | 0.2% | $89.00 | $78.99 | +12.7% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 12,164 | $1.71M | 0.2% | $140.60 | $116.29 | +20.6% | CL A | 422806208 |
| XNTK | SPDR SER TR | 12,101 | $1.689M | 0.2% | $139.54 | $130.61 | +6.8% | NYSE TECH ETF | 78464A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,345 | $1.662M | 0.2% | $382.47 | $326.11 | +16.5% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 3,076 | $1.656M | 0.2% | $538.38 * | $422.99 | +22.6% | COM | 22160K105 |
| SDY | SPDR SER TR | 13,403 | $1.643M | 0.2% | $122.58 | $114.78 | +6.8% | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 3,323 | $1.598M | 0.2% | $480.80 | $422.80 | +11.8% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,001 | $1.584M | 0.2% | $83.35 | $162.02 | -48.6% | SPONSORED ADS | 01609W102 |
| SPMD | SPDR SER TR | 34,439 | $1.58M | 0.2% | $45.89 | $40.70 | +12.8% | PORTFOLIO S&P400 | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,845 | $1.578M | 0.2% | $145.55 | $128.32 | +12.6% | COM | 43300A203 |
| SEIC | SEI INVTS CO | 26,151 | $1.559M | 0.2% | $59.62 * | $55.56 | +3.9% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 27,053 | $1.557M | 0.2% | $57.54 * | $46.38 | +17.6% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1.55M | 0.2% | $455.84 * | $335.11 | +30.4% | COM | 666807102 |
| IVE | ISHARES TR | 9,462 | $1.525M | 0.2% | $161.19 | $146.30 | +10.2% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 14,662 | $1.519M | 0.2% | $103.61 * | $56.28 | +70.6% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 39,388 | $1.519M | 0.2% | $38.56 * | $38.22 | -1.7% | COM | 37045V100 |
| KKR | KKR & CO INC | 27,068 | $1.516M | 0.2% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 9,583 | $1.508M | 0.2% | $157.35 * | $79.47 | +77.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 6,956 | $1.497M | 0.2% | $215.16 * | $152.49 | +33.9% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 7,548 | $1.464M | 0.2% | $193.94 * | $204.66 | -13.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 21,032 | $1.454M | 0.2% | $69.13 * | $64.28 | -2.6% | COM | 126650100 |
| SHYG | ISHARES TR | 35,039 | $1.452M | 0.2% | $41.45 | $43.77 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| LEN | LENNAR CORP | 11,507 | $1.442M | 0.2% | $125.31 * | $77.70 | +50.6% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 1,040 | $1.439M | 0.2% | $1383.18 | $1211.94 | +14.1% | COM | 570535104 |
| SLYG | SPDR SER TR | 18,654 | $1.436M | 0.2% | $76.96 | $82.98 | -7.3% | S&P 600 SMCP GRW | 78464A201 |
| CHD | CHURCH & DWIGHT CO INC | 14,236 | $1.427M | 0.1% | $100.23 * | $83.09 | +17.1% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 28,477 | $1.423M | 0.1% | $49.98 * | $50.98 | -7.0% | COM | 008474108 |
| DGRO | ISHARES TR | 27,462 | $1.415M | 0.1% | $51.53 | $44.79 | +15.0% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 20,061 | $1.414M | 0.1% | $70.48 | $62.15 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 7,843 | $1.412M | 0.1% | $180.02 * | $154.96 | +7.6% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 4,234 | $1.406M | 0.1% | $332.16 * | $254.06 | +26.3% | COM | 03076C106 |
| DFUV | DIMENSIONAL ETF TRUST | 40,716 | $1.405M | 0.1% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| XYZ | BLOCK INC | 20,554 | $1.368M | 0.1% | $66.57 | $100.19 | -33.6% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,166 | $1.359M | 0.1% | $89.59 * | $68.23 | +23.2% | COM | 595017104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,895 | $1.35M | 0.1% | $27.05 | $26.53 | +2.0% | FTSE JAPAN ETF | 35473P744 |
| IEMG | ISHARES INC | 27,133 | $1.337M | 0.1% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,622 | $1.33M | 0.1% | $44.89 | $31.53 | +42.4% | CL A | 78351F107 |
| — | UNILEVER PLC | 25,432 | $1.326M | 0.1% | $52.13 | $55.65 | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 12,863 | $1.324M | 0.1% | $102.94 | $104.84 | -1.8% | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 11,894 | $1.306M | 0.1% | $109.84 | $93.87 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| FOXF | FOX FACTORY HLDG CORP | 12,025 | $1.305M | 0.1% | $108.51 | $107.13 | +1.3% | COM | 35138V102 |
| DUK | DUKE ENERGY CORP NEW | 14,404 | $1.293M | 0.1% | $89.74 * | $81.60 | -0.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,151 | $1.289M | 0.1% | $63.95 * | $53.27 | +5.6% | COM | 110122108 |
| KMX | CARMAX INC | 15,242 | $1.276M | 0.1% | $83.70 | $93.33 | -10.3% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 10,086 | $1.27M | 0.1% | $125.95 * | $137.90 | -17.3% | COM | 693475105 |
| SPYV | SPDR SER TR | 29,348 | $1.268M | 0.1% | $43.20 | $39.26 | +10.0% | PRTFLO S&P500 VL | 78464A508 |
| CI | THE CIGNA GROUP | 4,460 | $1.251M | 0.1% | $280.60 * | $204.96 | +30.8% | COM | 125523100 |
| SONY | SONY GROUP CORPORATION | 13,803 | $1.243M | 0.1% | $90.04 | $87.78 | +2.6% | SPONSORED ADR | 835699307 |
| SPSC | SPS COMM INC | 6,411 | $1.231M | 0.1% | $192.06 | $111.47 | +72.3% | COM | 78463M107 |
| — | PIONEER NAT RES CO | 5,942 | $1.231M | 0.1% | $207.17 | $186.52 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,107 | $1.219M | 0.1% | $133.82 * | $99.53 | +23.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,936 | $1.215M | 0.1% | $246.05 * | $176.31 | +34.0% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 37,248 | $1.212M | 0.1% | $32.54 | $31.36 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 16,669 | $1.211M | 0.1% | $72.62 * | $25.29 | -4.3% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 13,134 | $1.206M | 0.1% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 4,001 | $1.198M | 0.1% | $299.53 * | $243.27 | +15.4% | COM | 009158106 |
| DE | DEERE & CO | 2,941 | $1.192M | 0.1% | $405.19 * | $316.40 | +23.6% | COM | 244199105 |
| ALC | ALCON AG | 14,398 | $1.182M | 0.1% | $82.11 | $69.36 | +17.6% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 6,735 | $1.173M | 0.1% | $174.20 * | $128.33 | +31.4% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 2,488 | $1.171M | 0.1% | $470.60 | $370.05 | +27.2% | COM | 90384S303 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,417 | $1.17M | 0.1% | $29.67 | $38.94 | -23.8% | COM | 909907107 |
| BRO | BROWN & BROWN INC | 16,694 | $1.149M | 0.1% | $68.84 | $57.61 | +17.6% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,469 | $1.14M | 0.1% | $461.69 | $322.19 | +41.3% | COM | 573284106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,609 | $1.117M | 0.1% | $88.57 | $82.60 | +7.2% | WTR ETF | 33733B100 |
| RGLD | ROYAL GOLD INC | 9,665 | $1.109M | 0.1% | $114.78 | $114.49 | +0.3% | COM | 780287108 |
| VTI | VANGUARD INDEX FDS | 4,967 | $1.094M | 0.1% | $220.28 | $202.69 | +8.7% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 7,526 | $1.088M | 0.1% | $144.54 * | $88.87 | +59.1% | COM | 038222105 |
| IWD | ISHARES TR | 6,820 | $1.076M | 0.1% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,248 | $1.07M | 0.1% | $35.37 | $34.19 | +3.4% | US EQT DEEP DUFR | 33740F771 |
| MBB | ISHARES TR | 11,280 | $1.052M | 0.1% | $93.27 | $96.66 | -3.5% | MBS ETF | 464288588 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,805 | $1.034M | 0.1% | $37.19 | $34.08 | +9.1% | FT CBOE VEST BFR | 33740F623 |
| BX | BLACKSTONE INC | 10,946 | $1.018M | 0.1% | $92.97 * | $77.41 | +11.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 4,853 | $1.007M | 0.1% | $207.49 * | $174.91 | +5.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $1.001M | 0.1% | $460.38 * | $345.65 | +24.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 13,035 | $1M | 0.1% | $76.70 * | $53.44 | +30.2% | COM | 370334104 |
| AMGN | AMGEN INC | 4,491 | $997K | 0.1% | $222.02 * | $199.38 | +3.0% | COM | 031162100 |
| IYW | ISHARES TR | 9,128 | $994K | 0.1% | $108.87 | $78.32 | +39.0% | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 11,503 | $982K | 0.1% | $85.40 * | $64.59 | +21.5% | COM NEW | 617446448 |
| EQT | EQT CORP | 23,699 | $975K | 0.1% | $41.13 * | $30.10 | +31.7% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 10,185 | $969K | 0.1% | $95.15 * | $56.31 | +55.3% | COM | 681919106 |
| DFAT | DIMENSIONAL ETF TRUST | 20,882 | $969K | 0.1% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| PCG | PG&E CORP | 55,815 | $964K | 0.1% | $17.28 | $11.11 | +53.7% | COM | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,222 | $964K | 0.1% | $94.35 * | $85.40 | +3.7% | COM NEW | 12541W209 |
| SCHB | SCHWAB STRATEGIC TR | 18,453 | $954K | 0.1% | $51.70 * | $15.96 | +8.0% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 4,307 | $948K | 0.1% | $220.16 * | $54.68 | +0.7% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 3,833 | $943K | 0.1% | $246.13 * | $213.35 | +9.9% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 1,301 | $943K | 0.1% | $724.75 | $575.30 | +26.0% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 28,071 | $939K | 0.1% | $33.44 | $37.72 | -13.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,663 | $936K | 0.1% | $255.51 * | $80.14 | +59.4% | COM | 697435105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,178 | $935K | 0.1% | $83.68 * | $71.93 | +8.0% | COM | 165167735 |
| SPEM | SPDR INDEX SHS FDS | 26,936 | $926K | 0.1% | $34.38 | $35.60 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 23,740 | $923K | 0.1% | $38.88 * | $31.06 | +12.6% | COM | 337932107 |
| AAON | AAON INC | 9,728 | $922K | 0.1% | $94.81 * | $42.47 | +47.3% | COM PAR $0.004 | 000360206 |
| PGR | PROGRESSIVE CORP | 6,913 | $915K | 0.1% | $132.37 * | $106.09 | +14.1% | COM | 743315103 |
| — | BARRICK GOLD CORP | 53,873 | $912K | 0.1% | $16.93 | $19.82 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,857 | $894K | 0.1% | $231.76 * | $271.20 | -18.4% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,610 | $893K | 0.1% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 3,703 | $889K | 0.1% | $240.00 * | $208.46 | +0.8% | COM | 235851102 |
| IWV | ISHARES TR | 3,481 | $886K | 0.1% | $254.48 | $215.90 | +17.9% | RUSSELL 3000 ETF | 464287689 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,713 | $885K | 0.1% | $91.11 | $85.55 | +6.5% | COM | 538034109 |
| BIIB | BIOGEN INC | 3,106 | $885K | 0.1% | $284.85 | $247.72 | +15.0% | COM | 09062X103 |
| SPMB | SPDR SER TR | 40,318 | $883K | 0.1% | $21.91 | $24.75 | -11.5% | PORT MTG BK ETF | 78464A383 |
| PH | PARKER-HANNIFIN CORP | 2,242 | $874K | 0.1% | $390.04 * | $272.63 | +39.1% | COM | 701094104 |
| INTU | INTUIT | 1,890 | $866K | 0.1% | $458.19 | $418.29 | +7.8% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,445 | $865K | 0.1% | $353.64 | $515.04 | -31.3% | COM | 016255101 |
| FMC | FMC CORP | 8,262 | $862K | 0.1% | $104.34 * | $93.25 | +0.3% | COM NEW | 302491303 |
| SCHZ | SCHWAB STRATEGIC TR | 18,648 | $861K | 0.1% | $46.16 * | $25.94 | -11.0% | US AGGREGATE B | 808524839 |
| GLW | CORNING INC | 24,310 | $852K | 0.1% | $35.04 * | $33.88 | -3.2% | COM | 219350105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 21,835 | $851K | 0.1% | $38.97 | $36.23 | +7.6% | CBOE VEST US BUF | 33740F748 |
| POOL | POOL CORP | 2,252 | $844K | 0.1% | $374.64 * | $361.48 | +0.1% | COM | 73278L105 |
| MKC | MCCORMICK & CO INC | 9,591 | $837K | 0.1% | $87.23 * | $81.23 | +0.6% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 1,647 | $827K | 0.1% | $502.23 | $479.16 | +4.8% | COM | 45168D104 |
| DFIV | DIMENSIONAL ETF TRUST | 24,846 | $816K | 0.1% | $32.85 | $33.01 | -0.5% | INTERNATNAL VAL | 25434V807 |
| PWR | QUANTA SVCS INC | 4,148 | $815K | 0.1% | $196.45 | $117.16 | +67.1% | COM | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 2,414 | $813K | 0.1% | $336.99 * | $363.58 | -10.5% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 4,805 | $803K | 0.1% | $167.08 * | $129.63 | +18.7% | COM | 237194105 |
| MORN | MORNINGSTAR INC | 4,086 | $801K | 0.1% | $196.07 | $212.07 | -7.5% | COM | 617700109 |
| IUSB | ISHARES TR | 17,516 | $796K | 0.1% | $45.47 | $50.85 | -10.6% | CORE TOTAL USD | 46434V613 |
| — | ANSYS INC | 2,404 | $794K | 0.1% | $330.27 | $333.48 | — | COM | 03662Q105 |
| T | AT&T INC | 49,641 | $792K | 0.1% | $15.95 * | $15.57 | -11.0% | COM | 00206R102 |
| HUM | HUMANA INC | 1,766 | $790K | 0.1% | $447.13 * | $423.99 | +2.5% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $788K | 0.1% | $219.79 * | $172.62 | +20.5% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 13,953 | $788K | 0.1% | $56.50 | $55.75 | +1.4% | COM | 98850P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,453 | $785K | 0.1% | $83.07 * | $14.29 | +43.3% | COM CL A | 45841N107 |
| NTR | NUTRIEN LTD | 13,266 | $783K | 0.1% | $59.05 * | $51.47 | +5.7% | COM | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,437 | $776K | 0.1% | $540.23 | $359.55 | +47.4% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 6,647 | $775K | 0.1% | $116.60 * | $55.28 | +100.1% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,740 | $775K | 0.1% | $445.39 * | $265.34 | +63.8% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 15,163 | $775K | 0.1% | $51.09 | $144.15 | -64.6% | COM | 256163106 |
| IJR | ISHARES TR | 7,762 | $773K | 0.1% | $99.64 | $100.30 | -0.6% | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 1,841 | $767K | 0.1% | $416.47 | $404.86 | +2.9% | COM | 902252105 |
| O | REALTY INCOME CORP | 12,392 | $741K | 0.1% | $59.79 * | $49.14 | +5.7% | COM | 756109104 |
| SHY | ISHARES TR | 9,136 | $741K | 0.1% | $81.08 | $83.96 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 20,428 | $740K | 0.1% | $36.21 * | $37.72 | -9.3% | COM | 844741108 |
| FTI | TECHNIPFMC PLC | 44,443 | $739K | 0.1% | $16.62 | $7.58 | +115.3% | COM | G87110105 |
| NEE | NEXTERA ENERGY INC | 9,953 | $739K | 0.1% | $74.20 * | $69.05 | -0.3% | COM | 65339F101 |
| FOXA | FOX CORP | 21,685 | $737K | 0.1% | $34.00 * | $29.56 | +11.3% | CL A COM | 35137L105 |
| CTAS | CINTAS CORP | 1,477 | $734K | 0.1% | $497.08 * | $90.67 | +34.2% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 3,690 | $734K | 0.1% | $198.87 | $201.63 | -1.4% | SMALL CP ETF | 922908751 |
| — | COOPER COS INC | 1,913 | $734K | 0.1% | $383.43 | $387.66 | — | COM NEW | 216648402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,238 | $730K | 0.1% | $79.03 | $85.50 | -7.6% | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 2,464 | $719K | 0.1% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,483 | $710K | 0.1% | $478.91 | $454.98 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,510 | $707K | 0.1% | $45.58 | $55.08 | — | COM SB VTG SHS A | 11275Q107 |
| TDC | TERADATA CORP DEL | 13,232 | $707K | 0.1% | $53.41 | $42.94 | +24.4% | COM | 88076W103 |
| VRSN | VERISIGN INC | 3,124 | $706K | 0.1% | $225.97 | $200.04 | +12.0% | COM | 92343E102 |
| QLYS | QUALYS INC | 5,406 | $698K | 0.1% | $129.17 | $108.75 | +18.8% | COM | 74758T303 |
| ARES | ARES MANAGEMENT CORPORATION | 7,221 | $696K | 0.1% | $96.35 * | $68.19 | +32.2% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HOLDINGS INC | 251 | $678K | 0.1% | $2700.33 | $2056.06 | +29.2% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 2,997 | $677K | 0.1% | $226.03 | $188.70 | +17.9% | COM | 92345Y106 |
| BILL | BILL HOLDINGS INC | 5,752 | $672K | 0.1% | $116.85 | $127.00 | -8.0% | COM | 090043100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,664 | $665K | 0.1% | $35.63 | $33.71 | +5.7% | FT CBOE VEST MAR | 33740F599 |
| DECK | DECKERS OUTDOOR CORP | 1,260 | $665K | 0.1% | $527.66 * | $52.04 | +69.0% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 11,729 | $665K | 0.1% | $56.68 * | $58.20 | -6.0% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,189 | $661K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| USMV | ISHARES TR | 8,859 | $659K | 0.1% | $74.33 | $75.16 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| CTVA | CORTEVA INC | 11,471 | $657K | 0.1% | $57.30 * | $42.12 | +32.2% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 6,650 | $648K | 0.1% | $97.37 * | $47.16 | -5.7% | COM | 29364G103 |
| SPSM | SPDR SER TR | 16,648 | $647K | 0.1% | $38.84 | $39.04 | -0.5% | PORTFOLIO S&P600 | 78468R853 |
| SHEL | SHELL PLC | 10,575 | $638K | 0.1% | $60.38 | $56.37 | +7.1% | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,764 | $637K | 0.1% | $65.28 * | $69.99 | -10.4% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 1,415 | $629K | 0.1% | $444.29 * | $412.67 | +3.6% | COM | 036752103 |
| SPSB | SPDR SER TR | 21,294 | $627K | 0.1% | $29.44 | $30.21 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,605 | $626K | 0.1% | $240.42 | $187.15 | +28.5% | COM | 043436104 |
| A | AGILENT TECHNOLOGIES INC | 5,203 | $626K | 0.1% | $120.25 | $129.70 | -8.8% | COM | 00846U101 |
| FAST | FASTENAL CO | 10,531 | $621K | 0.1% | $58.99 * | $23.39 | +18.6% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,399 | $619K | 0.1% | $46.18 | $43.60 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,086 | $614K | 0.1% | $100.92 | $95.26 | +5.9% | SPONSORED ADS | 874039100 |
| NCNO | NCINO INC | 20,231 | $609K | 0.1% | $30.12 | $32.18 | -6.4% | COM | 63947X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,386 | $609K | 0.1% | $58.66 | $61.70 | -4.9% | INTER TERM TREAS | 92206C706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,651 | $609K | 0.1% | $79.59 * | $102.29 | -26.9% | COM | 459506101 |
| ENTG | ENTEGRIS INC | 5,391 | $597K | 0.1% | $110.82 | $104.08 | +5.3% | COM | 29362U104 |
| WSO | WATSCO INC | 1,566 | $597K | 0.1% | $381.47 | $254.68 | +49.8% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 7,365 | $594K | 0.1% | $80.71 | $69.47 | +16.2% | CL A | 12504L109 |
| AON | AON PLC | 1,712 | $591K | 0.1% | $345.20 | $240.14 | +41.1% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 8,696 | $587K | 0.1% | $67.45 | $67.14 | +0.5% | COM | 15135B101 |
| MCO | MOODYS CORP | 1,685 | $586K | 0.1% | $347.72 | $282.13 | +20.8% | COM | 615369105 |
| IHAK | ISHARES TR | 15,365 | $581K | 0.1% | $37.82 | $38.88 | -2.7% | CYBERSECURITY | 46435U135 |
| ACGL | ARCH CAP GROUP LTD | 7,747 | $580K | 0.1% | $74.85 * | $39.01 | +82.4% | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 30,364 | $574K | 0.1% | $18.91 | $17.54 | +7.8% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC | 4,566 | $571K | 0.1% | $125.14 * | $59.85 | +0.1% | COM | 969904101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,734 | $569K | 0.1% | $23.98 | $21.77 | +10.1% | CBOE VEST NAS100 | 33740F581 |
| BAX | BAXTER INTL INC | 12,421 | $566K | 0.1% | $45.56 * | $59.87 | -28.4% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $564K | 0.1% | $322.54 * | $314.34 | -3.4% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 3,309 | $562K | 0.1% | $169.78 * | $207.56 | -22.5% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 1,260 | $557K | 0.1% | $442.16 * | $43.40 | +27.3% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,198 | $556K | 0.1% | $173.86 * | $67.71 | +28.4% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $554K | 0.1% | $149.64 | $148.36 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IGF | ISHARES TR | 11,738 | $551K | 0.1% | $46.95 | $43.62 | +7.6% | GLB INFRASTR ETF | 464288372 |
| — | LABORATORY CORP AMER HLDGS | 2,278 | $550K | 0.1% | $241.33 | $250.03 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 4,859 | $547K | 0.1% | $112.62 * | $92.49 | +18.2% | COM | 98419M100 |
| MUB | ISHARES TR | 5,114 | $546K | 0.1% | $106.73 | $110.20 | -3.1% | NATIONAL MUN ETF | 464288414 |
| SYF | SYNCHRONY FINANCIAL | 16,080 | $545K | 0.1% | $33.92 * | $32.73 | -2.0% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 3,541 | $542K | 0.1% | $153.17 * | $100.65 | +47.9% | COM | 760759100 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $541K | 0.1% | $54.08 | $45.02 | +20.1% | NASDAQ COMPSIT | 315912808 |
| ECL | ECOLAB INC | 2,884 | $538K | 0.1% | $186.69 * | $202.38 | -10.1% | COM | 278865100 |
| IEX | IDEX CORP | 2,500 | $538K | 0.1% | $215.26 * | $197.95 | +5.1% | COM | 45167R104 |
| SNPS | SYNOPSYS INC | 1,230 | $536K | 0.1% | $435.41 | $296.29 | +47.0% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 7,112 | $535K | 0.1% | $75.28 | $63.32 | — | COM SER C FRMLA | 531229854 |
| MO | ALTRIA GROUP INC | 11,721 | $531K | 0.1% | $45.30 * | $29.29 | +27.0% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 8,591 | $530K | 0.1% | $61.72 * | $34.81 | +55.8% | COM | 682680103 |
| STE | STERIS PLC | 2,356 | $530K | 0.1% | $224.98 * | $192.73 | +14.2% | SHS USD | G8473T100 |
| MTN | VAIL RESORTS INC | 2,087 | $525K | 0.1% | $251.76 | $272.36 | -7.6% | COM | 91879Q109 |
| VOE | VANGUARD INDEX FDS | 3,789 | $524K | 0.1% | $138.38 | $140.60 | -1.6% | MCAP VL IDXVIP | 922908512 |
| SAIA | SAIA INC | 1,529 | $524K | 0.1% | $342.41 | $274.42 | +24.8% | COM | 78709Y105 |
| HOLX | HOLOGIC INC | 6,429 | $521K | 0.1% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 1,618 | $520K | 0.1% | $321.24 | $392.14 | -19.6% | COM | 70432V102 |
| MMM | 3M CO | 5,159 | $516K | 0.1% | $100.09 * | $111.82 | -31.1% | COM | 88579Y101 |
| — | BLACK KNIGHT INC | 8,640 | $516K | 0.1% | $59.73 | $68.67 | — | COM | 09215C105 |
| EME | EMCOR GROUP INC | 2,790 | $516K | 0.1% | $184.78 | $141.42 | +29.8% | COM | 29084Q100 |
| FLOT | ISHARES TR | 10,059 | $511K | 0.1% | $50.82 | $50.34 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| USPH | U S PHYSICAL THERAPY | 4,185 | $508K | 0.1% | $121.39 | $104.38 | +16.3% | COM | 90337L108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,050 | $505K | 0.1% | $45.67 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| BALL | BALL CORP | 8,664 | $504K | 0.1% | $58.21 * | $68.24 | -17.6% | COM | 058498106 |
| PFF | ISHARES TR | 16,270 | $503K | 0.1% | $30.93 | $37.35 | -17.2% | PFD AND INCM SEC | 464288687 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,860 | $502K | 0.1% | $39.00 | $35.01 | +11.4% | CBOE VEST US EQT | 33740U208 |
| AVY | AVERY DENNISON CORP | 2,907 | $499K | 0.1% | $171.80 * | $168.44 | -2.5% | COM | 053611109 |
| EMB | ISHARES TR | 5,760 | $498K | 0.1% | $86.54 | $98.01 | -11.7% | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 6,448 | $498K | 0.1% | $77.19 | $66.12 | +16.7% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 8,854 | $497K | 0.1% | $56.08 | $51.33 | +9.3% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 703 | $486K | 0.1% | $691.14 | $767.67 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 3,962 | $486K | 0.1% | $122.63 * | $116.48 | -2.9% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $485K | 0.1% | $1311.64 | $1278.92 | +2.6% | COM | 592688105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,707 | $485K | 0.1% | $41.44 | $37.10 | +11.7% | CBOE VEST US EQT | 33740F722 |
| RELX | RELX PLC | 14,469 | $484K | 0.1% | $33.43 | $27.14 | +23.2% | SPONSORED ADR | 759530108 |
| CSX | CSX CORP | 14,095 | $481K | 0.1% | $34.10 * | $31.33 | +4.9% | COM | 126408103 |
| MDYG | SPDR SER TR | 6,687 | $479K | 0.1% | $71.65 | $73.37 | -2.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 6,953 | $478K | 0.1% | $68.78 | $67.08 | +2.5% | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 6,538 | $474K | 0.0% | $72.50 | $69.42 | +4.4% | MSCI EAFE ETF | 464287465 |
| DIOD | DIODES INC | 5,122 | $474K | 0.0% | $92.49 | $76.38 | +21.1% | COM | 254543101 |
| SYY | SYSCO CORP | 6,379 | $473K | 0.0% | $74.21 * | $73.92 | -7.0% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,429 | $473K | 0.0% | $194.81 * | $156.69 | +19.1% | COM | 032654105 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,539 | $472K | 0.0% | $40.92 * | $77.74 | -49.7% | COM | 81768T108 |
| PSX | PHILLIPS 66 | 4,926 | $470K | 0.0% | $95.38 * | $58.49 | +49.4% | COM | 718546104 |
| AME | AMETEK INC | 2,869 | $464K | 0.0% | $161.88 | $124.59 | +27.8% | COM | 031100100 |
| AES | AES CORP | 22,380 | $464K | 0.0% | $20.73 * | $19.46 | -5.4% | COM | 00130H105 |
| FND | FLOOR & DECOR HLDGS INC | 4,430 | $461K | 0.0% | $103.96 | $99.45 | +4.5% | CL A | 339750101 |
| MKTX | MARKETAXESS HLDGS INC | 1,753 | $458K | 0.0% | $261.42 * | $411.20 | -38.8% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,065 | $454K | 0.0% | $111.60 * | $77.26 | +37.3% | CL A | 099502106 |
| SNA | SNAP ON INC | 1,573 | $453K | 0.0% | $288.19 * | $183.07 | +47.4% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,694 | $451K | 0.0% | $167.45 | $146.30 | +14.5% | COM | 49338L103 |
| RMD | RESMED INC | 2,058 | $450K | 0.0% | $218.50 * | $204.43 | +4.4% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,756 | $449K | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| DTD | WISDOMTREE TR | 7,216 | $448K | 0.0% | $62.09 | $56.36 | +10.2% | US TOTAL DIVIDND | 97717W109 |
| CTRA | COTERRA ENERGY INC | 17,653 | $447K | 0.0% | $25.30 * | $15.23 | +53.1% | COM | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 15,195 | $446K | 0.0% | $29.32 * | $26.36 | +1.8% | COM | 867224107 |
| RTO | RENTOKIL INITIAL PLC | 11,414 | $445K | 0.0% | $39.01 | $30.57 | +27.6% | SPONSORED ADR | 760125104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,750 | $442K | 0.0% | $22.39 | $19.70 | +13.7% | FT CBOE VEST 100 | 33740F649 |
| GILD | GILEAD SCIENCES INC | 5,694 | $439K | 0.0% | $77.07 * | $54.53 | +29.6% | COM | 375558103 |
| IEFA | ISHARES TR | 6,486 | $438K | 0.0% | $67.50 | $62.07 | +8.7% | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 1,087 | $436K | 0.0% | $400.89 | $347.83 | +13.0% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 8,663 | $435K | 0.0% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 4,618 | $433K | 0.0% | $93.79 | $89.30 | +5.0% | MSCI USA VALUE | 46432F388 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,046 | $432K | 0.0% | $47.79 | $48.14 | -0.7% | COM CL A | 971378104 |
| — | ASPEN TECHNOLOGY INC | 2,576 | $432K | 0.0% | $167.61 | $183.84 | — | COM | 29109X106 |
| SCHA | SCHWAB STRATEGIC TR | 9,851 | $431K | 0.0% | $43.80 * | $23.93 | -8.5% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $428K | 0.0% | $132.73 | $113.79 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,411 | $428K | 0.0% | $57.73 | $59.48 | -2.9% | SHORT TERM TREAS | 92206C102 |
| GKOS | GLAUKOS CORP | 5,934 | $423K | 0.0% | $71.21 | $52.71 | +35.1% | COM | 377322102 |
| CCI | CROWN CASTLE INC | 3,697 | $421K | 0.0% | $113.94 * | $127.61 | -22.3% | COM | 22822V101 |
| IUSV | ISHARES TR | 5,377 | $421K | 0.0% | $78.26 | $68.32 | +14.5% | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SER TR | 13,851 | $414K | 0.0% | $29.90 | $29.69 | +0.7% | PORTFOLIO LN TSR | 78464A664 |
| ATO | ATMOS ENERGY CORP | 3,559 | $414K | 0.0% | $116.34 * | $99.59 | +9.8% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 11,586 | $413K | 0.0% | $35.65 * | $17.42 | +2.3% | INTL EQTY ETF | 808524805 |
| AAL | AMERICAN AIRLS GROUP INC | 22,966 | $412K | 0.0% | $17.94 | $20.18 | -11.1% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,794 | $411K | 0.0% | $147.16 | $169.17 | -13.0% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 6,570 | $408K | 0.0% | $62.17 * | $60.44 | -5.7% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 4,817 | $406K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| RJF | RAYMOND JAMES FINL INC | 3,896 | $404K | 0.0% | $103.77 * | $79.12 | +26.6% | COM | 754730109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,844 | $404K | 0.0% | $7.37 | $5.03 | +46.6% | SPONSORED ADS | 606822104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,414 | $404K | 0.0% | $63.01 | $72.65 | -13.3% | COM | 05550J101 |
| — | BROOKFIELD RENEWABLE CORP | 12,807 | $404K | 0.0% | $31.52 | $37.95 | — | CL A SUB VTG | 11284V105 |
| WEC | WEC ENERGY GROUP INC | 4,539 | $401K | 0.0% | $88.24 * | $79.14 | +1.8% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 22,956 | $395K | 0.0% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,703 | $394K | 0.0% | $22.25 | $18.54 | +20.0% | CBOE VEST NAS100 | 33740F557 |
| CRL | CHARLES RIV LABS INTL INC | 1,873 | $394K | 0.0% | $210.25 | $267.10 | -21.3% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,536 | $391K | 0.0% | $110.69 * | $136.32 | -25.3% | COM | 83088M102 |
| IUSG | ISHARES TR | 3,973 | $388K | 0.0% | $97.64 | $97.21 | +0.4% | CORE S&P US GWT | 464287671 |
| MRVL | MARVELL TECHNOLOGY INC | 6,412 | $383K | 0.0% | $59.78 | $49.21 | +20.3% | COM | 573874104 |
| TRI | THOMSON REUTERS CORP. | 2,839 | $383K | 0.0% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| CHH | CHOICE HOTELS INTL INC | 3,254 | $382K | 0.0% | $117.52 * | $116.01 | -1.3% | COM | 169905106 |
| ITOT | ISHARES TR | 3,905 | $382K | 0.0% | $97.84 | $84.07 | +16.4% | CORE S&P TTL STK | 464287150 |
| VICI | VICI PPTYS INC | 12,107 | $381K | 0.0% | $31.43 * | $24.17 | +13.1% | COM | 925652109 |
| JBL | JABIL INC | 3,525 | $380K | 0.0% | $107.93 | $44.74 | +139.8% | COM | 466313103 |
| RPM | RPM INTL INC | 4,236 | $380K | 0.0% | $89.73 | $86.64 | +3.6% | COM | 749685103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,176 | $378K | 0.0% | $61.26 | $59.83 | +2.4% | BETABUILDERS CDA | 46641Q225 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,201 | $378K | 0.0% | $89.87 | $104.37 | -13.9% | COM | 00971T101 |
| BRKR | BRUKER CORP | 5,105 | $377K | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| KMB | KIMBERLY-CLARK CORP | 2,714 | $375K | 0.0% | $138.06 * | $116.85 | +7.4% | COM | 494368103 |
| BL | BLACKLINE INC | 6,935 | $373K | 0.0% | $53.82 | $113.54 | -52.6% | COM | 09239B109 |
| TRU | TRANSUNION | 4,754 | $372K | 0.0% | $78.33 | $91.43 | -15.5% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 1,532 | $371K | 0.0% | $242.03 * | $289.28 | -18.0% | COM | 879369106 |
| LQD | ISHARES TR | 3,398 | $367K | 0.0% | $108.14 | $125.49 | -13.8% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 11,081 | $366K | 0.0% | $33.04 * | $41.62 | -29.2% | COM NEW | 902973304 |
| BILS | SPDR SER TR | 3,672 | $365K | 0.0% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SHV | ISHARES TR | 3,304 | $365K | 0.0% | $110.45 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 567 | $365K | 0.0% | $642.86 | $424.60 | — | COM | 512807108 |
| BCE | BCE INC | 7,975 | $364K | 0.0% | $45.59 * | $36.01 | +4.0% | COM NEW | 05534B760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,715 | $363K | 0.0% | $47.10 | $49.51 | -4.9% | RISNG DIVD ACHIV | 33738R506 |
| CINF | CINCINNATI FINL CORP | 3,711 | $361K | 0.0% | $97.32 * | $85.11 | +7.4% | COM | 172062101 |
| HLN | HALEON PLC | 42,822 | $359K | 0.0% | $8.38 | $6.46 | +29.8% | SPON ADS | 405552100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,173 | $358K | 0.0% | $57.93 | $81.25 | -28.7% | COM | 681116109 |
| TFC | TRUIST FINL CORP | 11,761 | $357K | 0.0% | $30.35 * | $43.49 | -38.9% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 3,210 | $353K | 0.0% | $109.85 * | $49.16 | +75.8% | COM NEW | 369604301 |
| GSHD | GOOSEHEAD INS INC | 5,605 | $352K | 0.0% | $62.89 | $51.93 | +21.1% | COM CL A | 38267D109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,005 | $352K | 0.0% | $27.04 | $22.87 | +18.2% | SHS CREATION UNI | 14020W106 |
| CIEN | CIENA CORP | 8,252 | $351K | 0.0% | $42.49 | $52.20 | -18.6% | COM NEW | 171779309 |
| XSD | SPDR SER TR | 1,582 | $350K | 0.0% | $221.29 | $148.59 | +48.9% | S&P SEMICNDCTR | 78464A862 |
| ICLR | ICON PLC | 1,397 | $350K | 0.0% | $250.20 | $220.24 | +13.6% | SHS | G4705A100 |
| H | HYATT HOTELS CORP | 3,024 | $346K | 0.0% | $114.58 | $90.70 | +25.0% | COM CL A | 448579102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,490 | $346K | 0.0% | $25.68 | $22.50 | +14.1% | SHS CREATION UNI | 14020V108 |
| IGSB | ISHARES TR | 6,881 | $345K | 0.0% | $50.17 | $53.47 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 1,567 | $344K | 0.0% | $219.57 * | $184.71 | +16.3% | COM | 363576109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,052 | $338K | 0.0% | $66.89 | $65.04 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 2,566 | $335K | 0.0% | $130.46 | $161.89 | — | COM | 866674104 |
| DGRW | WISDOMTREE TR | 4,970 | $331K | 0.0% | $66.66 | $60.36 | +10.4% | US QTLY DIV GRT | 97717X669 |
| DFH | DREAM FINDERS HOMES INC | 13,276 | $326K | 0.0% | $24.59 | $18.15 | +35.5% | COM CL A | 26154D100 |
| TJX | TJX COS INC NEW | 3,823 | $324K | 0.0% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| KLAC | KLA CORP | 663 | $322K | 0.0% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $321K | 0.0% | $113.91 | $86.08 | +32.3% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 2,847 | $319K | 0.0% | $112.02 * | $128.48 | -22.5% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC | 3,057 | $317K | 0.0% | $103.78 | $129.56 | -19.9% | COM | 682095104 |
| ICLN | ISHARES TR | 17,175 | $316K | 0.0% | $18.40 | $25.77 | -28.6% | GL CLEAN ENE ETF | 464288224 |
| VLO | VALERO ENERGY CORP | 2,683 | $315K | 0.0% | $117.30 * | $56.44 | +92.7% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,716 | $314K | 0.0% | $115.48 * | $101.94 | -0.6% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,327 | $311K | 0.0% | $234.52 | $189.48 | +23.8% | COM | 127387108 |
| F | FORD MTR CO DEL | 20,215 | $306K | 0.0% | $15.13 * | $9.46 | +35.5% | COM | 345370860 |
| ESGD | ISHARES TR | 4,147 | $302K | 0.0% | $72.93 | $63.15 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $300K | 0.0% | $7.79 | $7.95 | — | TR UNIT | 85207K107 |
| ARKK | ARK ETF TR | 6,773 | $299K | 0.0% | $44.14 | $117.53 | -62.4% | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 6,879 | $297K | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 6,228 | $296K | 0.0% | $47.54 * | $30.90 | +49.7% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,367 | $295K | 0.0% | $28.49 | $34.58 | — | COM | 931427108 |
| BSY | BENTLEY SYS INC | 5,430 | $294K | 0.0% | $54.23 | $39.18 | +36.6% | COM CL B | 08265T208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,682 | $293K | 0.0% | $51.54 | $46.93 | +9.8% | BETABULDRS JAPAN | 46641Q217 |
| ROST | ROSS STORES INC | 2,585 | $290K | 0.0% | $112.13 * | $86.40 | +26.4% | COM | 778296103 |
| RVLV | REVOLVE GROUP INC | 17,571 | $288K | 0.0% | $16.40 | $26.31 | -37.7% | CL A | 76156B107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,500 | $284K | 0.0% | $33.45 | $32.75 | +2.1% | FT CBOE VEST US | 33740U844 |
| — | CRH PLC | 5,070 | $283K | 0.0% | $55.73 | $47.96 | — | ADR | 12626K203 |
| DFCF | DIMENSIONAL ETF TRUST | 6,760 | $282K | 0.0% | $41.73 | $43.41 | -3.9% | CORE FIXED INCOM | 25434V872 |
| KR | KROGER CO | 5,986 | $281K | 0.0% | $47.00 * | $48.03 | -7.5% | COM | 501044101 |
| DOX | AMDOCS LTD | 2,846 | $281K | 0.0% | $98.85 * | $79.26 | +17.8% | SHS | G02602103 |
| GWX | SPDR INDEX SHS FDS | 9,048 | $276K | 0.0% | $30.51 | $28.72 | +6.2% | S&P INTL SMLCP | 78463X871 |
| CFR | CULLEN FROST BANKERS INC | 2,561 | $275K | 0.0% | $107.53 * | $90.83 | +9.0% | COM | 229899109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,187 | $274K | 0.0% | $44.28 | $40.30 | +9.9% | US QUALTY FCTR | 46641Q761 |
| ELF | E L F BEAUTY INC | 2,390 | $273K | 0.0% | $114.23 | $67.41 | +69.5% | COM | 26856L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,354 | $273K | 0.0% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| MSCI | MSCI INC | 572 | $268K | 0.0% | $469.29 * | $448.89 | +1.5% | COM | 55354G100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,546 | $267K | 0.0% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| HAL | HALLIBURTON CO | 8,060 | $266K | 0.0% | $32.99 * | $32.91 | -5.5% | COM | 406216101 |
| DVY | ISHARES TR | 2,328 | $264K | 0.0% | $113.30 | $96.30 | +17.7% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 6,411 | $261K | 0.0% | $40.74 * | $34.07 | +8.8% | COM | 30161N101 |
| IWP | ISHARES TR | 2,668 | $258K | 0.0% | $96.63 | $94.77 | +2.0% | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 966 | $256K | 0.0% | $265.52 * | $224.64 | +15.7% | COM | 824348106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $256K | 0.0% | $22.12 | $19.83 | +11.5% | S&P500 BUY WRT | 46137V399 |
| TGT | TARGET CORP | 1,940 | $256K | 0.0% | $131.89 * | $144.87 | -16.9% | COM | 87612E106 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $255K | 0.0% | $29.96 | $24.94 | — | COM UNIT | 25820R105 |
| GO | GROCERY OUTLET HLDG CORP | 8,256 | $253K | 0.0% | $30.61 | $37.69 | -18.8% | COM | 39874R101 |
| ISTB | ISHARES TR | 5,407 | $252K | 0.0% | $46.64 | $48.62 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| FALN | ISHARES TR | 9,931 | $252K | 0.0% | $25.37 | $25.10 | +1.1% | FALN ANGLS USD | 46435G474 |
| — | HOWARD HUGHES CORP | 3,173 | $250K | 0.0% | $78.92 | $76.52 | — | COM | 44267D107 |
| IDNA | ISHARES TR | 10,668 | $249K | 0.0% | $23.35 | $47.25 | -50.6% | GENOMICS IMMUN | 46435U192 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,820 | $248K | 0.0% | $25.23 | $23.29 | +8.3% | SHS CREATION UNI | 14020G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,240 | $246K | 0.0% | $75.94 | $62.97 | +20.6% | CLOUD COMPUTING | 33734X192 |
| GDX | VANECK ETF TRUST | 8,121 | $245K | 0.0% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $244K | 0.0% | $9.80 | $18.00 | — | COM | 72200N106 |
| IWM | ISHARES TR | 1,288 | $241K | 0.0% | $187.25 | $181.89 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| PECO | PHILLIPS EDISON & CO INC | 7,051 | $240K | 0.0% | $34.08 | $31.98 | — | COMMON STOCK | 71844V201 |
| OSK | OSHKOSH CORP | 2,768 | $240K | 0.0% | $86.59 * | $81.15 | +1.9% | COM | 688239201 |
| SCHX | SCHWAB STRATEGIC TR | 4,570 | $239K | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,500 | $239K | 0.0% | $22.77 | $28.93 | -21.3% | FST TR GLB FD | 33739H101 |
| — | SUMMIT MATLS INC | 6,305 | $239K | 0.0% | $37.85 | $37.85 | — | CL A | 86614U100 |
| NSC | NORFOLK SOUTHN CORP | 1,046 | $237K | 0.0% | $226.76 * | $220.37 | -2.8% | COM | 655844108 |
| ICSH | ISHARES TR | 4,690 | $236K | 0.0% | $50.30 | $49.99 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IFRA | ISHARES TR | 6,005 | $235K | 0.0% | $39.08 | $35.84 | +9.0% | US INFRASTRUC | 46435U713 |
| LW | LAMB WESTON HLDGS INC | 2,033 | $234K | 0.0% | $114.95 * | $93.90 | +16.4% | COM | 513272104 |
| ITA | ISHARES TR | 2,000 | $233K | 0.0% | $116.67 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,625 | $232K | 0.0% | $142.75 * | $155.68 | -13.4% | COM | 030420103 |
| ESML | ISHARES TR | 6,511 | $231K | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,628 | $230K | 0.0% | $63.53 | $73.29 | -13.3% | LONG TERM TREAS | 92206C847 |
| HSY | HERSHEY CO | 923 | $230K | 0.0% | $249.70 * | $187.25 | +24.0% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 1,400 | $230K | 0.0% | $164.20 | $128.51 | +26.6% | COM | 199908104 |
| ALLE | ALLEGION PLC | 1,911 | $229K | 0.0% | $120.02 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| — | OLO INC | 34,988 | $226K | 0.0% | $6.46 | $6.25 | — | CL A | 68134L109 |
| USXF | ISHARES TR | 6,167 | $222K | 0.0% | $35.95 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| TPR | TAPESTRY INC | 5,161 | $221K | 0.0% | $42.80 * | $39.64 | +1.0% | COM | 876030107 |
| EMC | GLOBAL X FDS | 8,790 | $219K | 0.0% | $24.94 | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BBY | BEST BUY INC | 2,671 | $219K | 0.0% | $81.95 * | $63.37 | +14.7% | COM | 086516101 |
| ET | ENERGY TRANSFER L P | 17,229 | $219K | 0.0% | $12.70 | $9.47 | — | COM UT LTD PTN | 29273V100 |
| BIV | VANGUARD BD INDEX FDS | 2,907 | $219K | 0.0% | $75.23 | $75.74 | -0.7% | INTERMED TERM | 921937819 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $215K | 0.0% | $30.74 | $29.66 | +3.6% | CBOE VEST US DEP | 33740U802 |
| EXPO | EXPONENT INC | 2,270 | $212K | 0.0% | $93.32 * | $97.94 | -7.9% | COM | 30214U102 |
| TFLO | ISHARES TR | 4,173 | $211K | 0.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| FTNT | FORTINET INC | 2,775 | $210K | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $210K | 0.0% | $191.26 * | $175.88 | +6.1% | SHS | G8994E103 |
| LNTH | LANTHEUS HLDGS INC | 2,465 | $207K | 0.0% | $83.92 | $89.74 | -6.5% | COM | 516544103 |
| CNI | CANADIAN NATL RY CO | 1,701 | $206K | 0.0% | $121.07 * | $111.47 | +3.3% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,626 | $205K | 0.0% | $36.50 | $36.50 | — | LP INT UNIT | G16252101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,224 | $205K | 0.0% | $8.13 | $7.26 | +12.0% | COM NEW | 032797300 |
| CB | CHUBB LIMITED | 1,062 | $204K | 0.0% | $192.56 * | $200.04 | -6.4% | COM | H1467J104 |
| DLN | WISDOMTREE TR | 3,207 | $204K | 0.0% | $63.60 | $62.04 | +2.5% | US LARGECAP DIVD | 97717W307 |
| TLH | ISHARES TR | 1,830 | $203K | 0.0% | $110.77 | $110.01 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ETF TR | 2,007 | $200K | 0.0% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| RITM | RITHM CAPITAL CORP | 19,897 | $186K | 0.0% | $9.35 | $9.92 | — | COM NEW | 64828T201 |
| UWMC | UWM HOLDINGS CORPORATION | 30,000 | $168K | 0.0% | $5.60 | $4.54 | +23.4% | COM CL A | 91823B109 |
| MAX | MEDIAALPHA INC | 14,979 | $154K | 0.0% | $10.31 | $33.81 | -69.5% | CL A | 58450V104 |
| HLLY | HOLLEY INC | 36,373 | $149K | 0.0% | $4.09 | $7.48 | -45.3% | COM | 43538H103 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $146K | 0.0% | $9.36 | $12.49 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $141K | 0.0% | $12.83 * | $12.13 | +0.5% | COM | 96524V106 |
| — | AUGMEDIX INC | 28,478 | $137K | 0.0% | $4.81 | $2.75 | — | COM | 05105P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,358 | $110K | 0.0% | $7.68 | $5.79 | +32.7% | SPONSORED ADR | 05946K101 |
| CX | CEMEX SAB DE CV | 14,623 | $104K | 0.0% | $7.08 | $6.36 | +11.3% | SPON ADR NEW | 151290889 |
| — | PERIMETER SOLUTIONS SA | 14,085 | $86,623 | 0.0% | $6.15 | $9.14 | — | COMMON STOCK | L7579L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,715 | $86,457 | 0.0% | $7.38 | $8.12 | -9.1% | SPON ADS | 88034P109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,767 | $84,952 | 0.0% | $7.89 | $6.62 | +19.1% | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,782 | $83,992 | 0.0% | $7.79 | $7.69 | +1.3% | SPONSORED ADS | 00215W100 |
| — | ASSERTIO HOLDINGS INC | 12,275 | $66,531 | 0.0% | $5.42 | $5.42 | — | COM NEW | 04546C205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,978 | $47,246 | 0.0% | $3.38 | $3.94 | -14.2% | COM | 88162F105 |
| — | QURATE RETAIL INC | 43,193 | $42,752 | 0.0% | $0.99 | $7.37 | — | COM SER A | 74915M100 |
| — | STREAMLINE HEALTH SOLUTIONS | 31,116 | $39,517 | 0.0% | $1.27 | $1.71 | — | COM | 86323X106 |
| CERS | CERUS CORP | 13,599 | $33,454 | 0.0% | $2.46 | $2.38 | +3.5% | COM | 157085101 |
| PAYS | PAYSIGN INC | 12,234 | $29,973 | 0.0% | $2.45 | $3.08 | -20.4% | COM | 70451A104 |
| PRCH | PORCH GROUP INC | 20,077 | $27,706 | 0.0% | $1.38 | $1.21 | +14.0% | COM | 733245104 |
| AGILQ | AGILETHOUGHT INC | 13,749 | $10,312 | 0.0% | $0.75 * | $1.32 | 0.0% | CLASS A COM | 00857F100 |
| — | REE AUTOMOTIVE LTD | 22,323 | $8,483 | 0.0% | $0.38 | $0.67 | — | CLASS A ORD SHS | M8287R103 |