CIK: 0001840565 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $952,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,883 | $33,240 | 3.5% | $284.41 | -42.8% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 97,368 | $33,158 | 3.5% | $232.83 | +31.9% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,059 | $31,680 | 3.3% | $425.39 | -3.1% | COM | 879360105 |
| AAPL | APPLE INC | 126,710 | $24,578 | 2.6% | $123.37 | +39.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,717 | $23,819 | 2.5% | $124.21 | -8.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 410,743 | $20,595 | 2.2% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 273,489 | $16,686 | 1.8% | $56.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 34,482 | $15,285 | 1.6% | $399.28 | — | TR UNIT | 78462F103 |
| V | VISA INC | 64,020 | $15,204 | 1.6% | $209.38 | +7.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,319 | $13,672 | 1.4% | $19.42 | +70.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 31,937 | $13,007 | 1.4% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 40,527 | $11,630 | 1.2% | $256.84 | -4.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 26,277 | $11,575 | 1.2% | $35.92 | +2.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 93,103 | $11,144 | 1.2% | $107.42 | +6.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 42,012 | $10,997 | 1.2% | $225.61 | -11.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 89,442 | $10,820 | 1.1% | $109.96 | +4.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 84,740 | $10,092 | 1.1% | $69.67 | +44.1% | COM | 68389X105 |
| IVV | ISHARES TR | 19,959 | $8,896 | 0.9% | $389.82 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 38,521 | $8,138 | 0.9% | $222.30 | -9.3% | COM | 79466L302 |
| IJH | ISHARES TR | 28,940 | $7,567 | 0.8% | $275.65 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 17,399 | $6,843 | 0.7% | $339.71 | +8.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,875 | $6,785 | 0.7% | $491.20 | -18.0% | COM | 00724F101 |
| RODM | LATTICE STRATEGIES TR | 255,530 | $6,726 | 0.7% | $29.06 | — | HARTFORD MLT ETF | 518416102 |
| ADSK | AUTODESK INC | 32,318 | $6,613 | 0.7% | $255.17 | -21.6% | COM | 052769106 |
| BA | BOEING CO | 31,134 | $6,574 | 0.7% | $195.95 | +6.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 153,868 | $6,567 | 0.7% | $34.86 | +8.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,212 | $6,551 | 0.7% | $260.41 | +25.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,067 | $6,472 | 0.7% | $74.25 | +24.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 39,078 | $6,468 | 0.7% | $138.03 | +7.9% | COM | 478160104 |
| SPYM | SPDR SER TR | 122,786 | $6,398 | 0.7% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 43,284 | $6,295 | 0.7% | $117.20 | +10.6% | COM | 46625H100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,280,188 | $6,280 | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PG | PROCTER AND GAMBLE CO | 39,182 | $5,945 | 0.6% | $124.52 | +13.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,283 | $5,904 | 0.6% | $354.28 | +31.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 50,471 | $5,824 | 0.6% | $71.21 | +46.7% | COM | 58933Y105 |
| XHLF | BONDBLOXX ETF TRUST | 115,469 | $5,799 | 0.6% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| BDX | BECTON DICKINSON & CO | 20,906 | $5,519 | 0.6% | $225.62 | +7.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 106,296 | $5,500 | 0.6% | $42.16 | +7.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 60,052 | $5,361 | 0.6% | $138.69 | -33.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 15,634 | $4,824 | 0.5% | $251.26 | +11.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 77,780 | $4,684 | 0.5% | $47.55 | +20.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,024 | $4,667 | 0.5% | $272.37 | +1.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 28,830 | $4,666 | 0.5% | $84.27 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 46,155 | $4,572 | 0.5% | $91.04 | +6.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 25,465 | $4,540 | 0.5% | $171.61 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 109,156 | $4,535 | 0.5% | $41.19 | -11.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 65,044 | $4,340 | 0.5% | $133.70 | -49.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 7,698 | $4,326 | 0.5% | $99.62 | +0.4% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 15,099 | $4,272 | 0.4% | $218.58 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 20,560 | $4,257 | 0.4% | $171.65 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 146,232 | $4,195 | 0.4% | $31.03 | -14.2% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,028 | $4,195 | 0.4% | $48.70 | +16.8% | COM | 61174X109 |
| LIN | LINDE PLC | 10,772 | $4,105 | 0.4% | $322.89 | +9.3% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 22,978 | $3,985 | 0.4% | $124.48 | +27.5% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 119,514 | $3,900 | 0.4% | $22.92 | +16.8% | COM | 969457100 |
| QCOM | QUALCOMM INC | 31,964 | $3,805 | 0.4% | $128.27 | -15.6% | COM | 747525103 |
| ENB | ENBRIDGE INC | 102,113 | $3,793 | 0.4% | $28.98 | +10.6% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 16,621 | $3,747 | 0.4% | $169.23 | +11.1% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,709 | $3,708 | 0.4% | $40.35 | -22.7% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 96,688 | $3,683 | 0.4% | $37.43 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 33,456 | $3,647 | 0.4% | $105.92 | -4.2% | COM | 002824100 |
| PFE | PFIZER INC | 99,106 | $3,635 | 0.4% | $31.65 | +5.0% | COM | 717081103 |
| PEP | PEPSICO INC | 19,287 | $3,572 | 0.4% | $128.63 | +32.6% | COM | 713448108 |
| ILMN | ILLUMINA INC | 18,367 | $3,444 | 0.4% | $297.66 | -32.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,734 | $3,425 | 0.4% | $218.74 | +54.0% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 41,977 | $3,224 | 0.3% | $53.15 | +20.6% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 36,212 | $3,190 | 0.3% | $87.03 | -8.8% | SHS | G5960L103 |
| ESGU | ISHARES TR | 32,072 | $3,126 | 0.3% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 3,540 | $3,071 | 0.3% | $42.62 | +61.3% | COM | 11135F101 |
| NKE | NIKE INC | 27,635 | $3,050 | 0.3% | $130.48 | -14.7% | CL B | 654106103 |
| LGLV | SPDR SER TR | 20,602 | $2,897 | 0.3% | $120.91 | — | SSGA US LRG ETF | 78468R804 |
| WDAY | WORKDAY INC | 12,488 | $2,821 | 0.3% | $210.23 | -4.7% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 16,248 | $2,798 | 0.3% | $167.90 | +0.1% | CL A | 98978V103 |
| SRE | SEMPRA | 19,053 | $2,774 | 0.3% | $63.00 | +9.1% | COM | 816851109 |
| ABNB | AIRBNB INC | 21,252 | $2,724 | 0.3% | $157.40 | -25.7% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 42,018 | $2,714 | 0.3% | $43.53 | +29.9% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 6,748 | $2,704 | 0.3% | $349.22 | +12.4% | COM | 303075105 |
| BN | BROOKFIELD CORP | 79,172 | $2,664 | 0.3% | $21.79 | -4.5% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 28,946 | $2,640 | 0.3% | $30.44 | +36.2% | COM | 217204106 |
| WMT | WALMART INC | 16,637 | $2,615 | 0.3% | $44.89 | +9.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 35,651 | $2,600 | 0.3% | $55.14 | +24.3% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 3,609 | $2,593 | 0.3% | $586.42 | +30.8% | COM | 75886F107 |
| SAP | SAP SE | 18,833 | $2,577 | 0.3% | $101.47 | — | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 18,740 | $2,527 | 0.3% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 53,937 | $2,483 | 0.3% | $53.50 | -20.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 10,746 | $2,425 | 0.3% | $167.12 | +18.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 22,076 | $2,368 | 0.2% | $57.10 | +74.4% | COM | 30231G102 |
| IWF | ISHARES TR | 8,521 | $2,345 | 0.2% | $244.81 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 24,398 | $2,328 | 0.2% | $98.29 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 16,982 | $2,288 | 0.2% | $92.03 | +45.3% | COM | 00287Y109 |
| IEF | ISHARES TR | 23,437 | $2,264 | 0.2% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,281 | $2,234 | 0.2% | $524.07 | +2.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 10,551 | $2,159 | 0.2% | $198.36 | -5.7% | COM | 907818108 |
| EIX | EDISON INTL | 31,054 | $2,157 | 0.2% | $51.63 | +20.7% | COM | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,456 | $2,114 | 0.2% | $97.94 | +12.2% | COM | 302130109 |
| HDV | ISHARES TR | 20,908 | $2,107 | 0.2% | $93.76 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 11,672 | $2,092 | 0.2% | $149.32 | +3.5% | CL B | 911312106 |
| DEO | DIAGEO PLC | 11,985 | $2,079 | 0.2% | $179.71 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 2,280 | $2,039 | 0.2% | $505.90 | +33.6% | COM | 893641100 |
| LLY | LILLY ELI & CO | 4,281 | $2,008 | 0.2% | $205.10 | +100.6% | COM | 532457108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 64,808 | $1,996 | 0.2% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| HYD | VANECK ETF TRUST | 38,782 | $1,991 | 0.2% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| NVS | NOVARTIS AG | 19,376 | $1,955 | 0.2% | $88.77 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 6,542 | $1,952 | 0.2% | $206.21 | +32.4% | COM | 580135101 |
| MET | METLIFE INC | 34,097 | $1,928 | 0.2% | $53.67 | -4.6% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 11,052 | $1,919 | 0.2% | $147.52 | +13.7% | COM | 89417E109 |
| PPG | PPG INDS INC | 12,810 | $1,900 | 0.2% | $134.79 | -2.3% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,984 | $1,895 | 0.2% | $40.68 | +50.1% | COM | 67103H107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,715 | $1,888 | 0.2% | $53.95 | — | FT CBOE VEST S&P | 33739Q705 |
| PM | PHILIP MORRIS INTL INC | 19,049 | $1,860 | 0.2% | $69.09 | +22.3% | COM | 718172109 |
| YUM | YUM BRANDS INC | 13,410 | $1,858 | 0.2% | $110.16 | +16.9% | COM | 988498101 |
| USFR | WISDOMTREE TR | 36,524 | $1,838 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IT | GARTNER INC | 5,230 | $1,832 | 0.2% | $197.17 | +65.2% | COM | 366651107 |
| JNK | SPDR SER TR | 19,888 | $1,830 | 0.2% | $90.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 5,320 | $1,819 | 0.2% | $296.39 | +2.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 4,918 | $1,817 | 0.2% | $322.53 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 36,999 | $1,811 | 0.2% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 9,532 | $1,804 | 0.2% | $153.81 | +5.5% | COM | 053484101 |
| STIP | ISHARES TR | 18,252 | $1,781 | 0.2% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 77,231 | $1,769 | 0.2% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 15,932 | $1,742 | 0.2% | $102.14 | -6.1% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 43,236 | $1,729 | 0.2% | $31.38 | +17.2% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 19,315 | $1,719 | 0.2% | $78.99 | -2.3% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 12,164 | $1,710 | 0.2% | $116.29 | +14.9% | CL A | 422806208 |
| XNTK | SPDR SER TR | 12,101 | $1,689 | 0.2% | $142.62 | — | NYSE TECH ETF | 78464A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,345 | $1,662 | 0.2% | $326.11 | +8.8% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 3,076 | $1,656 | 0.2% | $422.99 | +15.2% | COM | 22160K105 |
| SDY | SPDR SER TR | 13,403 | $1,643 | 0.2% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 3,323 | $1,598 | 0.2% | $422.80 | +5.3% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,001 | $1,584 | 0.2% | $151.76 | — | SPONSORED ADS | 01609W102 |
| SPMD | SPDR SER TR | 34,439 | $1,580 | 0.2% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,845 | $1,578 | 0.2% | $128.32 | +10.1% | COM | 43300A203 |
| SEIC | SEI INVTS CO | 26,151 | $1,559 | 0.2% | $55.56 | +0.9% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 27,053 | $1,557 | 0.2% | $46.38 | +9.1% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1,550 | 0.2% | $335.11 | +29.5% | COM | 666807102 |
| IVE | ISHARES TR | 9,462 | $1,525 | 0.2% | $148.18 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 14,662 | $1,519 | 0.2% | $56.28 | +67.9% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 39,388 | $1,519 | 0.2% | $38.22 | -12.0% | COM | 37045V100 |
| KKR | KKR & CO INC | 27,068 | $1,516 | 0.2% | $51.41 | -0.0% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 9,583 | $1,508 | 0.2% | $79.47 | +80.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 6,956 | $1,497 | 0.2% | $152.49 | +34.2% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 7,548 | $1,464 | 0.2% | $204.66 | -13.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 21,032 | $1,454 | 0.2% | $64.28 | +0.0% | COM | 126650100 |
| SHYG | ISHARES TR | 35,039 | $1,452 | 0.2% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| LEN | LENNAR CORP | 11,507 | $1,442 | 0.2% | $77.70 | +35.4% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 1,040 | $1,439 | 0.2% | $1211.94 | +10.6% | COM | 570535104 |
| SLYG | SPDR SER TR | 18,654 | $1,436 | 0.2% | $83.84 | — | S&P 600 SMCP GRW | 78464A201 |
| CHD | CHURCH & DWIGHT CO INC | 14,236 | $1,427 | 0.1% | $83.09 | +9.9% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 28,477 | $1,423 | 0.1% | $50.98 | +0.2% | COM | 008474108 |
| DGRO | ISHARES TR | 27,462 | $1,415 | 0.1% | $46.43 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 20,061 | $1,414 | 0.1% | $64.37 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 7,843 | $1,412 | 0.1% | $154.96 | +2.6% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 4,234 | $1,406 | 0.1% | $254.06 | +16.7% | COM | 03076C106 |
| DFUV | DIMENSIONAL ETF TRUST | 40,716 | $1,405 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| XYZ | BLOCK INC | 20,554 | $1,368 | 0.1% | $100.19 | -37.6% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,166 | $1,359 | 0.1% | $68.23 | +8.2% | COM | 595017104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,895 | $1,350 | 0.1% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| IEMG | ISHARES INC | 27,133 | $1,337 | 0.1% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,622 | $1,330 | 0.1% | $31.53 | +33.5% | CL A | 78351F107 |
| — | UNILEVER PLC | 25,432 | $1,326 | 0.1% | $55.65 | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 12,863 | $1,324 | 0.1% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 11,894 | $1,306 | 0.1% | $100.02 | — | RUS MDCP VAL ETF | 464287473 |
| FOXF | FOX FACTORY HLDG CORP | 12,025 | $1,305 | 0.1% | $107.13 | -4.5% | COM | 35138V102 |
| DUK | DUKE ENERGY CORP NEW | 14,404 | $1,293 | 0.1% | $81.60 | +4.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,151 | $1,289 | 0.1% | $53.27 | +10.6% | COM | 110122108 |
| KMX | CARMAX INC | 15,242 | $1,276 | 0.1% | $93.33 | -21.6% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 10,086 | $1,270 | 0.1% | $137.90 | -19.9% | COM | 693475105 |
| SPYV | SPDR SER TR | 29,348 | $1,268 | 0.1% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| CI | THE CIGNA GROUP | 4,460 | $1,251 | 0.1% | $204.96 | +21.0% | COM | 125523100 |
| SONY | SONY GROUP CORPORATION | 13,803 | $1,243 | 0.1% | $86.94 | — | SPONSORED ADR | 835699307 |
| SPSC | SPS COMM INC | 6,411 | $1,231 | 0.1% | $111.47 | +44.8% | COM | 78463M107 |
| — | PIONEER NAT RES CO | 5,942 | $1,231 | 0.1% | $186.52 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,107 | $1,219 | 0.1% | $99.53 | +18.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,936 | $1,215 | 0.1% | $176.31 | +21.2% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 37,248 | $1,212 | 0.1% | $30.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 16,669 | $1,211 | 0.1% | $76.30 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 13,134 | $1,206 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 4,001 | $1,198 | 0.1% | $243.27 | +9.0% | COM | 009158106 |
| DE | DEERE & CO | 2,941 | $1,192 | 0.1% | $316.40 | +16.3% | COM | 244199105 |
| ALC | ALCON AG | 14,398 | $1,182 | 0.1% | $69.36 | +9.2% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 6,735 | $1,173 | 0.1% | $128.33 | +21.7% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 2,488 | $1,171 | 0.1% | $370.05 | +32.4% | COM | 90384S303 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,417 | $1,170 | 0.1% | $38.94 | -19.2% | COM | 909907107 |
| BRO | BROWN & BROWN INC | 16,694 | $1,149 | 0.1% | $57.61 | +8.6% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,469 | $1,140 | 0.1% | $322.19 | +20.5% | COM | 573284106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,609 | $1,117 | 0.1% | $86.34 | — | WTR ETF | 33733B100 |
| RGLD | ROYAL GOLD INC | 9,665 | $1,109 | 0.1% | $114.49 | +12.4% | COM | 780287108 |
| VTI | VANGUARD INDEX FDS | 4,967 | $1,094 | 0.1% | $186.78 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 7,526 | $1,088 | 0.1% | $88.87 | +37.6% | COM | 038222105 |
| IWD | ISHARES TR | 6,820 | $1,076 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,248 | $1,070 | 0.1% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| MBB | ISHARES TR | 11,280 | $1,052 | 0.1% | $96.26 | — | MBS ETF | 464288588 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,805 | $1,034 | 0.1% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| BX | BLACKSTONE INC | 10,946 | $1,018 | 0.1% | $77.41 | +3.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 4,853 | $1,007 | 0.1% | $174.91 | +0.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $1,001 | 0.1% | $345.65 | +24.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 13,035 | $1,000 | 0.1% | $53.44 | +45.0% | COM | 370334104 |
| AMGN | AMGEN INC | 4,491 | $997 | 0.1% | $199.38 | +7.2% | COM | 031162100 |
| IYW | ISHARES TR | 9,128 | $994 | 0.1% | $78.24 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 11,503 | $982 | 0.1% | $64.59 | +21.3% | COM NEW | 617446448 |
| EQT | EQT CORP | 23,699 | $975 | 0.1% | $30.10 | +13.0% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 10,185 | $969 | 0.1% | $56.31 | +50.7% | COM | 681919106 |
| DFAT | DIMENSIONAL ETF TRUST | 20,882 | $969 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| PCG | PG&E CORP | 55,815 | $964 | 0.1% | $11.11 | +50.6% | COM | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,222 | $964 | 0.1% | $85.40 | +5.8% | COM NEW | 12541W209 |
| SCHB | SCHWAB STRATEGIC TR | 18,453 | $954 | 0.1% | $44.25 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 4,307 | $948 | 0.1% | $217.98 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 3,833 | $943 | 0.1% | $213.35 | +4.4% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 1,301 | $943 | 0.1% | $614.29 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 28,071 | $939 | 0.1% | $37.72 | -18.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,663 | $936 | 0.1% | $80.14 | +29.8% | COM | 697435105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,178 | $935 | 0.1% | $71.93 | +2.3% | COM | 165167735 |
| SPEM | SPDR INDEX SHS FDS | 26,936 | $926 | 0.1% | $36.62 | — | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 23,740 | $923 | 0.1% | $31.06 | +13.2% | COM | 337932107 |
| AAON | AAON INC | 9,728 | $922 | 0.1% | $42.47 | +47.3% | COM PAR $0.004 | 000360206 |
| PGR | PROGRESSIVE CORP | 6,913 | $915 | 0.1% | $106.09 | +15.5% | COM | 743315103 |
| — | BARRICK GOLD CORP | 53,873 | $912 | 0.1% | $19.82 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,857 | $894 | 0.1% | $271.20 | -16.0% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,610 | $893 | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 3,703 | $889 | 0.1% | $208.46 | +0.1% | COM | 235851102 |
| IWV | ISHARES TR | 3,481 | $886 | 0.1% | $224.56 | — | RUSSELL 3000 ETF | 464287689 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,713 | $885 | 0.1% | $85.55 | -8.8% | COM | 538034109 |
| BIIB | BIOGEN INC | 3,106 | $885 | 0.1% | $247.72 | +20.2% | COM | 09062X103 |
| SPMB | SPDR SER TR | 40,318 | $883 | 0.1% | $24.63 | — | PORT MTG BK ETF | 78464A383 |
| PH | PARKER-HANNIFIN CORP | 2,242 | $874 | 0.1% | $272.63 | +20.5% | COM | 701094104 |
| INTU | INTUIT | 1,890 | $866 | 0.1% | $418.29 | +3.0% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,445 | $865 | 0.1% | $515.04 | -38.2% | COM | 016255101 |
| FMC | FMC CORP | 8,262 | $862 | 0.1% | $93.25 | +7.5% | COM NEW | 302491303 |
| SCHZ | SCHWAB STRATEGIC TR | 18,648 | $861 | 0.1% | $50.53 | — | US AGGREGATE B | 808524839 |
| GLW | CORNING INC | 24,310 | $852 | 0.1% | $33.88 | -9.7% | COM | 219350105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 21,835 | $851 | 0.1% | $35.36 | — | CBOE VEST US BUF | 33740F748 |
| POOL | POOL CORP | 2,252 | $844 | 0.1% | $361.48 | -8.8% | COM | 73278L105 |
| MKC | MCCORMICK & CO INC | 9,591 | $837 | 0.1% | $81.23 | +1.9% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 1,647 | $827 | 0.1% | $479.16 | +0.0% | COM | 45168D104 |
| DFIV | DIMENSIONAL ETF TRUST | 24,846 | $816 | 0.1% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| PWR | QUANTA SVCS INC | 4,148 | $815 | 0.1% | $117.16 | +48.5% | COM | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 2,414 | $813 | 0.1% | $363.58 | -16.5% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 4,805 | $803 | 0.1% | $129.63 | +11.5% | COM | 237194105 |
| MORN | MORNINGSTAR INC | 4,086 | $801 | 0.1% | $212.07 | -6.6% | COM | 617700109 |
| IUSB | ISHARES TR | 17,516 | $796 | 0.1% | $50.55 | — | CORE TOTAL USD | 46434V613 |
| — | ANSYS INC | 2,404 | $794 | 0.1% | $333.48 | — | COM | 03662Q105 |
| T | AT&T INC | 49,641 | $792 | 0.1% | $15.57 | -5.0% | COM | 00206R102 |
| HUM | HUMANA INC | 1,766 | $790 | 0.1% | $423.99 | +15.1% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $788 | 0.1% | $172.62 | +17.8% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 13,953 | $788 | 0.1% | $55.75 | +8.2% | COM | 98850P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,453 | $785 | 0.1% | $14.29 | +36.1% | COM CL A | 45841N107 |
| NTR | NUTRIEN LTD | 13,266 | $783 | 0.1% | $51.47 | +12.9% | COM | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,437 | $776 | 0.1% | $359.55 | +29.4% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 6,647 | $775 | 0.1% | $55.28 | +98.8% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,740 | $775 | 0.1% | $265.34 | +36.1% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 15,163 | $775 | 0.1% | $144.15 | -63.3% | COM | 256163106 |
| IJR | ISHARES TR | 7,762 | $773 | 0.1% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 1,841 | $767 | 0.1% | $404.86 | -4.9% | COM | 902252105 |
| O | REALTY INCOME CORP | 12,392 | $741 | 0.1% | $49.14 | +7.0% | COM | 756109104 |
| SHY | ISHARES TR | 9,136 | $741 | 0.1% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 20,428 | $740 | 0.1% | $37.72 | -21.8% | COM | 844741108 |
| FTI | TECHNIPFMC PLC | 44,443 | $739 | 0.1% | $7.58 | +82.6% | COM | G87110105 |
| NEE | NEXTERA ENERGY INC | 9,953 | $739 | 0.1% | $69.05 | +1.4% | COM | 65339F101 |
| FOXA | FOX CORP | 21,685 | $737 | 0.1% | $29.56 | +7.1% | CL A COM | 35137L105 |
| CTAS | CINTAS CORP | 1,477 | $734 | 0.1% | $90.67 | +26.5% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 3,690 | $734 | 0.1% | $199.17 | — | SMALL CP ETF | 922908751 |
| — | COOPER COS INC | 1,913 | $734 | 0.1% | $387.66 | — | COM NEW | 216648402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,238 | $730 | 0.1% | $85.70 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 2,464 | $719 | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,483 | $710 | 0.1% | $432.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,510 | $707 | 0.1% | $55.08 | — | COM SB VTG SHS A | 11275Q107 |
| TDC | TERADATA CORP DEL | 13,232 | $707 | 0.1% | $42.94 | +5.0% | COM | 88076W103 |
| VRSN | VERISIGN INC | 3,124 | $706 | 0.1% | $200.04 | +9.2% | COM | 92343E102 |
| QLYS | QUALYS INC | 5,406 | $698 | 0.1% | $108.75 | +13.1% | COM | 74758T303 |
| ARES | ARES MANAGEMENT CORPORATION | 7,221 | $696 | 0.1% | $68.19 | +17.8% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HOLDINGS INC | 251 | $678 | 0.1% | $2056.06 | +26.4% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 2,997 | $677 | 0.1% | $188.70 | +9.5% | COM | 92345Y106 |
| BILL | BILL HOLDINGS INC | 5,752 | $672 | 0.1% | $127.00 | -25.2% | COM | 090043100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,664 | $665 | 0.1% | $34.98 | — | FT CBOE VEST MAR | 33740F599 |
| DECK | DECKERS OUTDOOR CORP | 1,260 | $665 | 0.1% | $52.04 | +54.5% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 11,729 | $665 | 0.1% | $58.20 | -13.3% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,189 | $661 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| USMV | ISHARES TR | 8,859 | $659 | 0.1% | $76.45 | — | MSCI USA MIN VOL | 46429B697 |
| CTVA | CORTEVA INC | 11,471 | $657 | 0.1% | $42.12 | +34.5% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 6,650 | $648 | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| SPSM | SPDR SER TR | 16,648 | $647 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SHEL | SHELL PLC | 10,575 | $638 | 0.1% | $52.94 | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,764 | $637 | 0.1% | $69.99 | -15.2% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 1,415 | $629 | 0.1% | $412.67 | +7.3% | COM | 036752103 |
| SPSB | SPDR SER TR | 21,294 | $627 | 0.1% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,605 | $626 | 0.1% | $187.15 | +12.3% | COM | 043436104 |
| A | AGILENT TECHNOLOGIES INC | 5,203 | $626 | 0.1% | $129.70 | -3.6% | COM | 00846U101 |
| FAST | FASTENAL CO | 10,531 | $621 | 0.1% | $23.39 | +9.8% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,399 | $619 | 0.1% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,086 | $614 | 0.1% | $103.87 | — | SPONSORED ADS | 874039100 |
| NCNO | NCINO INC | 20,231 | $609 | 0.1% | $32.18 | -20.9% | COM | 63947X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,386 | $609 | 0.1% | $61.13 | — | INTER TERM TREAS | 92206C706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,651 | $609 | 0.1% | $102.29 | -21.7% | COM | 459506101 |
| ENTG | ENTEGRIS INC | 5,391 | $597 | 0.1% | $104.08 | -13.3% | COM | 29362U104 |
| WSO | WATSCO INC | 1,566 | $597 | 0.1% | $254.68 | +33.1% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 7,365 | $594 | 0.1% | $69.47 | +7.8% | CL A | 12504L109 |
| AON | AON PLC | 1,712 | $591 | 0.1% | $240.14 | +32.7% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 8,696 | $587 | 0.1% | $67.14 | -0.7% | COM | 15135B101 |
| MCO | MOODYS CORP | 1,685 | $586 | 0.1% | $282.13 | +10.0% | COM | 615369105 |
| IHAK | ISHARES TR | 15,365 | $581 | 0.1% | $38.95 | — | CYBERSECURITY | 46435U135 |
| ACGL | ARCH CAP GROUP LTD | 7,747 | $580 | 0.1% | $39.01 | +76.3% | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 30,364 | $574 | 0.1% | $17.54 | +8.9% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC | 4,566 | $571 | 0.1% | $59.85 | -4.8% | COM | 969904101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,734 | $569 | 0.1% | $21.80 | — | CBOE VEST NAS100 | 33740F581 |
| BAX | BAXTER INTL INC | 12,421 | $566 | 0.1% | $59.87 | -31.9% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $564 | 0.1% | $314.34 | -2.0% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 3,309 | $562 | 0.1% | $207.56 | -9.8% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 1,260 | $557 | 0.1% | $369.42 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,198 | $556 | 0.1% | $144.04 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $554 | 0.1% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| IGF | ISHARES TR | 11,738 | $551 | 0.1% | $44.71 | — | GLB INFRASTR ETF | 464288372 |
| — | LABORATORY CORP AMER HLDGS | 2,278 | $550 | 0.1% | $250.03 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 4,859 | $547 | 0.1% | $92.49 | +10.8% | COM | 98419M100 |
| MUB | ISHARES TR | 5,114 | $546 | 0.1% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| SYF | SYNCHRONY FINANCIAL | 16,080 | $545 | 0.1% | $32.73 | -12.0% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 3,541 | $542 | 0.1% | $100.65 | +37.6% | COM | 760759100 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $541 | 0.1% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| ECL | ECOLAB INC | 2,884 | $538 | 0.1% | $202.38 | -17.3% | COM | 278865100 |
| IEX | IDEX CORP | 2,500 | $538 | 0.1% | $197.95 | +2.4% | COM | 45167R104 |
| SNPS | SYNOPSYS INC | 1,230 | $536 | 0.1% | $296.29 | +35.9% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 7,112 | $535 | 0.1% | $63.32 | — | COM SER C FRMLA | 531229854 |
| MO | ALTRIA GROUP INC | 11,721 | $531 | 0.1% | $29.29 | +24.9% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 8,591 | $530 | 0.1% | $34.81 | +55.5% | COM | 682680103 |
| STE | STERIS PLC | 2,356 | $530 | 0.1% | $192.73 | +1.4% | SHS USD | G8473T100 |
| MTN | VAIL RESORTS INC | 2,087 | $525 | 0.1% | $272.36 | -10.5% | COM | 91879Q109 |
| VOE | VANGUARD INDEX FDS | 3,789 | $524 | 0.1% | $140.00 | — | MCAP VL IDXVIP | 922908512 |
| SAIA | SAIA INC | 1,529 | $524 | 0.1% | $274.42 | +5.4% | COM | 78709Y105 |
| HOLX | HOLOGIC INC | 6,429 | $521 | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 1,618 | $520 | 0.1% | $392.14 | -26.3% | COM | 70432V102 |
| MMM | 3M CO | 5,159 | $516 | 0.1% | $111.82 | -30.6% | COM | 88579Y101 |
| — | BLACK KNIGHT INC | 8,640 | $516 | 0.1% | $68.67 | — | COM | 09215C105 |
| EME | EMCOR GROUP INC | 2,790 | $516 | 0.1% | $141.42 | +17.5% | COM | 29084Q100 |
| FLOT | ISHARES TR | 10,059 | $511 | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| USPH | U S PHYSICAL THERAPY | 4,185 | $508 | 0.1% | $104.38 | +3.3% | COM | 90337L108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,050 | $505 | 0.1% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| BALL | BALL CORP | 8,664 | $504 | 0.1% | $68.24 | -23.5% | COM | 058498106 |
| PFF | ISHARES TR | 16,270 | $503 | 0.1% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,860 | $502 | 0.1% | $34.46 | — | CBOE VEST US EQT | 33740U208 |
| AVY | AVERY DENNISON CORP | 2,907 | $499 | 0.1% | $168.44 | -3.4% | COM | 053611109 |
| EMB | ISHARES TR | 5,760 | $498 | 0.1% | $97.06 | — | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 6,448 | $498 | 0.1% | $70.21 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 8,854 | $497 | 0.1% | $52.67 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 703 | $486 | 0.1% | $767.67 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 3,962 | $486 | 0.1% | $116.48 | -3.1% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $485 | 0.1% | $1278.92 | +9.9% | COM | 592688105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,707 | $485 | 0.1% | $36.11 | — | CBOE VEST US EQT | 33740F722 |
| RELX | RELX PLC | 14,469 | $484 | 0.1% | $25.98 | — | SPONSORED ADR | 759530108 |
| CSX | CSX CORP | 14,095 | $481 | 0.1% | $31.33 | -2.9% | COM | 126408103 |
| MDYG | SPDR SER TR | 6,687 | $479 | 0.1% | $72.58 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 6,953 | $478 | 0.1% | $65.04 | — | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 6,538 | $474 | 0.0% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| DIOD | DIODES INC | 5,122 | $474 | 0.0% | $76.38 | +15.4% | COM | 254543101 |
| SYY | SYSCO CORP | 6,379 | $473 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,429 | $473 | 0.0% | $156.69 | +12.9% | COM | 032654105 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,539 | $472 | 0.0% | $77.74 | -43.5% | COM | 81768T108 |
| PSX | PHILLIPS 66 | 4,926 | $470 | 0.0% | $58.49 | +51.4% | COM | 718546104 |
| AME | AMETEK INC | 2,869 | $464 | 0.0% | $124.59 | +15.2% | COM | 031100100 |
| AES | AES CORP | 22,380 | $464 | 0.0% | $19.46 | +0.2% | COM | 00130H105 |
| FND | FLOOR & DECOR HLDGS INC | 4,430 | $461 | 0.0% | $99.45 | -3.8% | CL A | 339750101 |
| MKTX | MARKETAXESS HLDGS INC | 1,753 | $458 | 0.0% | $411.20 | -30.3% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,065 | $454 | 0.0% | $77.26 | +21.2% | CL A | 099502106 |
| SNA | SNAP ON INC | 1,573 | $453 | 0.0% | $183.07 | +32.0% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,694 | $451 | 0.0% | $146.30 | +6.1% | COM | 49338L103 |
| RMD | RESMED INC | 2,058 | $450 | 0.0% | $204.43 | +6.4% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,756 | $449 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| DTD | WISDOMTREE TR | 7,216 | $448 | 0.0% | $86.21 | — | US TOTAL DIVIDND | 97717W109 |
| CTRA | COTERRA ENERGY INC | 17,653 | $447 | 0.0% | $15.23 | +49.7% | COM | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 15,195 | $446 | 0.0% | $26.36 | +2.9% | COM | 867224107 |
| RTO | RENTOKIL INITIAL PLC | 11,414 | $445 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,750 | $442 | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| GILD | GILEAD SCIENCES INC | 5,694 | $439 | 0.0% | $54.53 | +33.1% | COM | 375558103 |
| IEFA | ISHARES TR | 6,486 | $438 | 0.0% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 1,087 | $436 | 0.0% | $347.83 | +2.9% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 8,663 | $435 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 4,618 | $433 | 0.0% | $92.44 | — | MSCI USA VALUE | 46432F388 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,046 | $432 | 0.0% | $48.14 | -7.1% | COM CL A | 971378104 |
| — | ASPEN TECHNOLOGY INC | 2,576 | $432 | 0.0% | $183.84 | — | COM | 29109X106 |
| SCHA | SCHWAB STRATEGIC TR | 9,851 | $431 | 0.0% | $71.81 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $428 | 0.0% | $118.58 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,411 | $428 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| GKOS | GLAUKOS CORP | 5,934 | $423 | 0.0% | $52.71 | +8.9% | COM | 377322102 |
| CCI | CROWN CASTLE INC | 3,697 | $421 | 0.0% | $127.61 | -19.8% | COM | 22822V101 |
| IUSV | ISHARES TR | 5,377 | $421 | 0.0% | $68.87 | — | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SER TR | 13,851 | $414 | 0.0% | $29.67 | — | PORTFOLIO LN TSR | 78464A664 |
| ATO | ATMOS ENERGY CORP | 3,559 | $414 | 0.0% | $99.59 | +8.9% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 11,586 | $413 | 0.0% | $33.11 | — | INTL EQTY ETF | 808524805 |
| AAL | AMERICAN AIRLS GROUP INC | 22,966 | $412 | 0.0% | $20.18 | -27.3% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,794 | $411 | 0.0% | $169.17 | -22.7% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 6,570 | $408 | 0.0% | $60.44 | +0.5% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 4,817 | $406 | 0.0% | $84.30 | — | COM | 00507V109 |
| RJF | RAYMOND JAMES FINL INC | 3,896 | $404 | 0.0% | $79.12 | +12.8% | COM | 754730109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,844 | $404 | 0.0% | $5.20 | — | SPONSORED ADS | 606822104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,414 | $404 | 0.0% | $72.65 | -4.8% | COM | 05550J101 |
| — | BROOKFIELD RENEWABLE CORP | 12,807 | $404 | 0.0% | $37.95 | — | CL A SUB VTG | 11284V105 |
| WEC | WEC ENERGY GROUP INC | 4,539 | $401 | 0.0% | $79.14 | +6.2% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 22,956 | $395 | 0.0% | $15.17 | -2.5% | COM | 49456B101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,703 | $394 | 0.0% | $17.56 | — | CBOE VEST NAS100 | 33740F557 |
| CRL | CHARLES RIV LABS INTL INC | 1,873 | $394 | 0.0% | $267.10 | -25.5% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,536 | $391 | 0.0% | $136.32 | -29.0% | COM | 83088M102 |
| IUSG | ISHARES TR | 3,973 | $388 | 0.0% | $98.28 | — | CORE S&P US GWT | 464287671 |
| MRVL | MARVELL TECHNOLOGY INC | 6,412 | $383 | 0.0% | $49.21 | -2.2% | COM | 573874104 |
| TRI | THOMSON REUTERS CORP. | 2,839 | $383 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| CHH | CHOICE HOTELS INTL INC | 3,254 | $382 | 0.0% | $116.01 | +0.8% | COM | 169905106 |
| ITOT | ISHARES TR | 3,905 | $382 | 0.0% | $87.73 | — | CORE S&P TTL STK | 464287150 |
| VICI | VICI PPTYS INC | 12,107 | $381 | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| JBL | JABIL INC | 3,525 | $380 | 0.0% | $44.74 | +95.6% | COM | 466313103 |
| RPM | RPM INTL INC | 4,236 | $380 | 0.0% | $86.64 | -5.1% | COM | 749685103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,176 | $378 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,201 | $378 | 0.0% | $104.37 | -17.9% | COM | 00971T101 |
| BRKR | BRUKER CORP | 5,105 | $377 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| KMB | KIMBERLY-CLARK CORP | 2,714 | $375 | 0.0% | $116.85 | +7.6% | COM | 494368103 |
| BL | BLACKLINE INC | 6,935 | $373 | 0.0% | $113.54 | -51.1% | COM | 09239B109 |
| TRU | TRANSUNION | 4,754 | $372 | 0.0% | $91.43 | -25.4% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 1,532 | $371 | 0.0% | $289.28 | -15.2% | COM | 879369106 |
| LQD | ISHARES TR | 3,398 | $367 | 0.0% | $127.00 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 11,081 | $366 | 0.0% | $41.62 | -31.7% | COM NEW | 902973304 |
| BILS | SPDR SER TR | 3,672 | $365 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHV | ISHARES TR | 3,304 | $365 | 0.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 567 | $365 | 0.0% | $424.60 | — | COM | 512807108 |
| BCE | BCE INC | 7,975 | $364 | 0.0% | $36.01 | +4.9% | COM NEW | 05534B760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,715 | $363 | 0.0% | $48.54 | — | RISNG DIVD ACHIV | 33738R506 |
| CINF | CINCINNATI FINL CORP | 3,711 | $361 | 0.0% | $85.11 | +13.3% | COM | 172062101 |
| HLN | HALEON PLC | 42,822 | $359 | 0.0% | $6.43 | — | SPON ADS | 405552100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,173 | $358 | 0.0% | $81.25 | -24.2% | COM | 681116109 |
| TFC | TRUIST FINL CORP | 11,761 | $357 | 0.0% | $43.49 | -38.0% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 3,210 | $353 | 0.0% | $49.16 | +62.4% | COM NEW | 369604301 |
| GSHD | GOOSEHEAD INS INC | 5,605 | $352 | 0.0% | $51.93 | +10.7% | COM CL A | 38267D109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,005 | $352 | 0.0% | $21.00 | — | SHS CREATION UNI | 14020W106 |
| CIEN | CIENA CORP | 8,252 | $351 | 0.0% | $52.20 | -12.8% | COM NEW | 171779309 |
| XSD | SPDR SER TR | 1,582 | $350 | 0.0% | $170.73 | — | S&P SEMICNDCTR | 78464A862 |
| ICLR | ICON PLC | 1,397 | $350 | 0.0% | $220.24 | -3.6% | SHS | G4705A100 |
| H | HYATT HOTELS CORP | 3,024 | $346 | 0.0% | $90.70 | +23.2% | COM CL A | 448579102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,490 | $346 | 0.0% | $22.78 | — | SHS CREATION UNI | 14020V108 |
| IGSB | ISHARES TR | 6,881 | $345 | 0.0% | $53.16 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 1,567 | $344 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,052 | $338 | 0.0% | $65.04 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 2,566 | $335 | 0.0% | $161.89 | — | COM | 866674104 |
| DGRW | WISDOMTREE TR | 4,970 | $331 | 0.0% | $61.27 | — | US QTLY DIV GRT | 97717X669 |
| DFH | DREAM FINDERS HOMES INC | 13,276 | $326 | 0.0% | $18.15 | -0.8% | COM CL A | 26154D100 |
| TJX | TJX COS INC NEW | 3,823 | $324 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| KLAC | KLA CORP | 663 | $322 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $321 | 0.0% | $86.08 | +20.8% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 2,847 | $319 | 0.0% | $128.48 | -25.0% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC | 3,057 | $317 | 0.0% | $129.56 | -17.2% | COM | 682095104 |
| ICLN | ISHARES TR | 17,175 | $316 | 0.0% | $25.48 | — | GL CLEAN ENE ETF | 464288224 |
| VLO | VALERO ENERGY CORP | 2,683 | $315 | 0.0% | $56.44 | +89.9% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,716 | $314 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,327 | $311 | 0.0% | $189.48 | +14.9% | COM | 127387108 |
| F | FORD MTR CO DEL | 20,215 | $306 | 0.0% | $9.46 | +13.0% | COM | 345370860 |
| ESGD | ISHARES TR | 4,147 | $302 | 0.0% | $57.66 | — | ESG AW MSCI EAFE | 46435G516 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $300 | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| ARKK | ARK ETF TR | 6,773 | $299 | 0.0% | $122.73 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 6,879 | $297 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 6,228 | $296 | 0.0% | $30.90 | +16.2% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,367 | $295 | 0.0% | $34.58 | — | COM | 931427108 |
| BSY | BENTLEY SYS INC | 5,430 | $294 | 0.0% | $39.18 | +17.5% | COM CL B | 08265T208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,682 | $293 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| ROST | ROSS STORES INC | 2,585 | $290 | 0.0% | $86.40 | +18.3% | COM | 778296103 |
| RVLV | REVOLVE GROUP INC | 17,571 | $288 | 0.0% | $26.31 | -29.2% | CL A | 76156B107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,500 | $284 | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| — | CRH PLC | 5,070 | $283 | 0.0% | $47.96 | — | ADR | 12626K203 |
| DFCF | DIMENSIONAL ETF TRUST | 6,760 | $282 | 0.0% | $40.98 | — | CORE FIXED INCOM | 25434V872 |
| KR | KROGER CO | 5,986 | $281 | 0.0% | $48.03 | -6.3% | COM | 501044101 |
| DOX | AMDOCS LTD | 2,846 | $281 | 0.0% | $79.26 | +11.6% | SHS | G02602103 |
| GWX | SPDR INDEX SHS FDS | 9,048 | $276 | 0.0% | $29.67 | — | S&P INTL SMLCP | 78463X871 |
| CFR | CULLEN FROST BANKERS INC | 2,561 | $275 | 0.0% | $90.83 | +5.4% | COM | 229899109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,187 | $274 | 0.0% | $41.47 | — | US QUALTY FCTR | 46641Q761 |
| ELF | E L F BEAUTY INC | 2,390 | $273 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,354 | $273 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| MSCI | MSCI INC | 572 | $268 | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,546 | $267 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| HAL | HALLIBURTON CO | 8,060 | $266 | 0.0% | $32.91 | -9.8% | COM | 406216101 |
| DVY | ISHARES TR | 2,328 | $264 | 0.0% | $100.08 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 6,411 | $261 | 0.0% | $34.07 | +9.9% | COM | 30161N101 |
| IWP | ISHARES TR | 2,668 | $258 | 0.0% | $101.56 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 966 | $256 | 0.0% | $224.64 | +2.4% | COM | 824348106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $256 | 0.0% | $20.48 | — | S&P500 BUY WRT | 46137V399 |
| TGT | TARGET CORP | 1,940 | $256 | 0.0% | $144.87 | -6.8% | COM | 87612E106 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $255 | 0.0% | $24.94 | — | COM UNIT | 25820R105 |
| GO | GROCERY OUTLET HLDG CORP | 8,256 | $253 | 0.0% | $37.69 | -22.4% | COM | 39874R101 |
| ISTB | ISHARES TR | 5,407 | $252 | 0.0% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| FALN | ISHARES TR | 9,931 | $252 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| — | HOWARD HUGHES CORP | 3,173 | $250 | 0.0% | $76.52 | — | COM | 44267D107 |
| IDNA | ISHARES TR | 10,668 | $249 | 0.0% | $45.92 | — | GENOMICS IMMUN | 46435U192 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,820 | $248 | 0.0% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,240 | $246 | 0.0% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| GDX | VANECK ETF TRUST | 8,121 | $245 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $244 | 0.0% | $18.00 | — | COM | 72200N106 |
| IWM | ISHARES TR | 1,288 | $241 | 0.0% | $171.12 | — | RUSSELL 2000 ETF | 464287655 |
| PECO | PHILLIPS EDISON & CO INC | 7,051 | $240 | 0.0% | $31.98 | — | COMMON STOCK | 71844V201 |
| OSK | OSHKOSH CORP | 2,768 | $240 | 0.0% | $81.15 | -7.6% | COM | 688239201 |
| SCHX | SCHWAB STRATEGIC TR | 4,570 | $239 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,500 | $239 | 0.0% | $26.69 | — | FST TR GLB FD | 33739H101 |
| — | SUMMIT MATLS INC | 6,305 | $239 | 0.0% | $37.85 | — | CL A | 86614U100 |
| NSC | NORFOLK SOUTHN CORP | 1,046 | $237 | 0.0% | $220.37 | -9.1% | COM | 655844108 |
| ICSH | ISHARES TR | 4,690 | $236 | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| IFRA | ISHARES TR | 6,005 | $235 | 0.0% | $36.36 | — | US INFRASTRUC | 46435U713 |
| LW | LAMB WESTON HLDGS INC | 2,033 | $234 | 0.0% | $93.90 | +12.9% | COM | 513272104 |
| ITA | ISHARES TR | 2,000 | $233 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,625 | $232 | 0.0% | $155.68 | -11.1% | COM | 030420103 |
| ESML | ISHARES TR | 6,511 | $231 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,628 | $230 | 0.0% | $71.41 | — | LONG TERM TREAS | 92206C847 |
| HSY | HERSHEY CO | 923 | $230 | 0.0% | $187.25 | +30.0% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 1,400 | $230 | 0.0% | $128.51 | +14.6% | COM | 199908104 |
| ALLE | ALLEGION PLC | 1,911 | $229 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| — | OLO INC | 34,988 | $226 | 0.0% | $6.25 | — | CL A | 68134L109 |
| USXF | ISHARES TR | 6,167 | $222 | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| TPR | TAPESTRY INC | 5,161 | $221 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| EMC | GLOBAL X FDS | 8,790 | $219 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BBY | BEST BUY INC | 2,671 | $219 | 0.0% | $63.37 | +3.6% | COM | 086516101 |
| ET | ENERGY TRANSFER L P | 17,229 | $219 | 0.0% | $9.47 | — | COM UT LTD PTN | 29273V100 |
| BIV | VANGUARD BD INDEX FDS | 2,907 | $219 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $215 | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| EXPO | EXPONENT INC | 2,270 | $212 | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| TFLO | ISHARES TR | 4,173 | $211 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| FTNT | FORTINET INC | 2,775 | $210 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $210 | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| LNTH | LANTHEUS HLDGS INC | 2,465 | $207 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| CNI | CANADIAN NATL RY CO | 1,701 | $206 | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,626 | $205 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,224 | $205 | 0.0% | $7.26 | +18.0% | COM NEW | 032797300 |
| CB | CHUBB LIMITED | 1,062 | $204 | 0.0% | $200.04 | -5.1% | COM | H1467J104 |
| DLN | WISDOMTREE TR | 3,207 | $204 | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| TLH | ISHARES TR | 1,830 | $203 | 0.0% | $110.69 | — | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ETF TR | 2,007 | $200 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| RITM | RITHM CAPITAL CORP | 19,897 | $186 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| UWMC | UWM HOLDINGS CORPORATION | 30,000 | $168 | 0.0% | $4.54 | +18.6% | COM CL A | 91823B109 |
| MAX | MEDIAALPHA INC | 14,979 | $154 | 0.0% | $33.81 | -73.3% | CL A | 58450V104 |
| HLLY | HOLLEY INC | 36,373 | $149 | 0.0% | $7.48 | -60.1% | COM | 43538H103 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $146 | 0.0% | $12.49 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $141 | 0.0% | $12.13 | +0.5% | COM | 96524V106 |
| — | AUGMEDIX INC | 28,478 | $137 | 0.0% | $2.75 | — | COM | 05105P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,358 | $110 | 0.0% | $6.31 | — | SPONSORED ADR | 05946K101 |
| CX | CEMEX SAB DE CV | 14,623 | $104 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| — | PERIMETER SOLUTIONS SA | 14,085 | $87 | 0.0% | $9.14 | — | COMMON STOCK | L7579L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,715 | $86 | 0.0% | $8.19 | — | SPON ADS | 88034P109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,767 | $85 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,782 | $84 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | ASSERTIO HOLDINGS INC | 12,275 | $67 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,978 | $47 | 0.0% | $3.94 | -26.6% | COM | 88162F105 |
| — | QURATE RETAIL INC | 43,193 | $43 | 0.0% | $7.37 | — | COM SER A | 74915M100 |
| — | STREAMLINE HEALTH SOLUTIONS | 31,116 | $40 | 0.0% | $1.71 | — | COM | 86323X106 |
| CERS | CERUS CORP | 13,599 | $33 | 0.0% | $2.38 | 0.0% | COM | 157085101 |
| PAYS | PAYSIGN INC | 12,234 | $30 | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| PRCH | PORCH GROUP INC | 20,077 | $28 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| AGILQ | AGILETHOUGHT INC | 13,749 | $10 | 0.0% | $1.32 | 0.0% | CLASS A COM | 00857F100 |
| — | REE AUTOMOTIVE LTD | 22,323 | $8 | 0.0% | $0.67 | — | CLASS A ORD SHS | M8287R103 |