Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 77,131 | $31.51M | 5.2% | $408.58 | $425.39 | -4.0% | COM | 879360105 |
| SNOW | SNOWFLAKE INC | 188,776 | $28.84M | 4.8% | $152.77 | $284.41 | -46.3% | CL A | 833445109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 416,724 | $20.91M | 3.4% | $50.18 | $50.40 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 281,068 | $16.66M | 2.7% | $59.28 | $57.25 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 49,808 | $15.73M | 2.6% | $315.75 | $232.83 | +33.4% | COM | 594918104 |
| AAPL | APPLE INC | 84,437 | $14.46M | 2.4% | $171.21 | $123.37 | +37.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 34,497 | $13.55M | 2.2% | $392.70 | $404.65 | -3.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 98,755 | $12.55M | 2.1% | $127.12 | $124.21 | +2.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,157 | $8.617M | 1.4% | $427.48 | $386.47 | +10.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,165 | $8.23M | 1.4% | $429.42 | $376.28 | +14.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 58,878 | $7.705M | 1.3% | $130.86 | $107.42 | +20.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 27,981 | $6.977M | 1.1% | $249.35 * | $54.39 | -8.3% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 28,487 | $6.552M | 1.1% | $230.01 | $209.38 | +8.0% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 251,286 | $6.445M | 1.1% | $25.65 | $29.48 | -13.0% | HARTFORD MLT ETF | 518416102 |
| GOOG | ALPHABET INC | 46,655 | $6.151M | 1.0% | $131.85 | $109.96 | +19.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 14,533 | $5.488M | 0.9% | $377.60 * | $35.92 | +5.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 10,562 | $5.386M | 0.9% | $509.90 | $491.20 | +3.8% | COM | 00724F101 |
| TSLA | TESLA INC | 21,205 | $5.306M | 0.9% | $250.22 | $225.61 | +10.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,907 | $5.222M | 0.9% | $350.30 | $260.41 | +34.5% | CL B NEW | 084670702 |
| XHLF | BONDBLOXX ETF TRUST | 100,131 | $5.034M | 0.8% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| NVDA | NVIDIA CORPORATION | 11,004 | $4.787M | 0.8% | $434.99 * | $19.42 | +123.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 25,361 | $4.348M | 0.7% | $171.45 | $168.75 | +1.6% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 21,393 | $4.338M | 0.7% | $202.78 | $222.30 | -9.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 77,182 | $4.149M | 0.7% | $53.76 * | $42.16 | +18.9% | COM | 17275R102 |
| OEF | ISHARES TR | 20,560 | $4.125M | 0.7% | $200.64 | $163.31 | +22.9% | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 44,416 | $4.039M | 0.7% | $90.94 | $40.97 | +121.9% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 25,794 | $4.017M | 0.7% | $155.75 * | $138.03 | +5.3% | COM | 478160104 |
| META | META PLATFORMS INC | 12,955 | $3.889M | 0.6% | $300.21 | $256.84 | +16.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 35,874 | $3.8M | 0.6% | $105.92 * | $69.67 | +48.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 9,570 | $3.789M | 0.6% | $395.92 | $339.71 | +15.0% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 72,916 | $3.665M | 0.6% | $50.26 | $47.26 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 11,917 | $3.66M | 0.6% | $307.11 * | $251.26 | +18.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 23,353 | $3.406M | 0.6% | $145.86 * | $124.52 | +10.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,643 | $3.284M | 0.5% | $145.02 * | $117.20 | +17.5% | COM | 46625H100 |
| NOW | SERVICENOW INC | 5,865 | $3.278M | 0.5% | $558.96 * | $99.62 | +12.2% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 12,388 | $3.203M | 0.5% | $258.52 * | $225.62 | +9.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 6,328 | $3.191M | 0.5% | $504.19 * | $354.28 | +36.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 43,446 | $3.127M | 0.5% | $71.97 * | $74.25 | -7.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 29,677 | $3.055M | 0.5% | $102.95 * | $71.21 | +34.7% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 14,555 | $3.012M | 0.5% | $206.91 | $255.17 | -18.9% | COM | 052769106 |
| PEP | PEPSICO INC | 17,328 | $2.936M | 0.5% | $169.44 * | $128.63 | +21.8% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 78,702 | $2.885M | 0.5% | $36.66 | $37.37 | -1.9% | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 9,484 | $2.866M | 0.5% | $302.17 * | $272.37 | +4.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 35,687 | $2.796M | 0.5% | $78.36 * | $87.03 | -15.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 34,092 | $2.763M | 0.5% | $81.05 * | $138.69 | -42.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 60,700 | $2.691M | 0.4% | $44.34 * | $41.19 | +0.0% | CL A | 20030N101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 83,841 | $2.649M | 0.4% | $31.59 | $30.98 | — | FTSE JAPAN HDG | 35473P637 |
| SBUX | STARBUCKS CORP | 28,920 | $2.64M | 0.4% | $91.27 * | $91.04 | -5.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 61,867 | $2.528M | 0.4% | $40.86 * | $34.86 | +10.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 26,006 | $2.519M | 0.4% | $96.85 * | $105.92 | -12.5% | COM | 002824100 |
| KO | COCA COLA CO | 44,458 | $2.489M | 0.4% | $55.98 * | $47.55 | +10.1% | COM | 191216100 |
| LGLV | SPDR SER TR | 18,586 | $2.482M | 0.4% | $133.53 | $115.85 | +15.3% | SSGA US LRG ETF | 78468R804 |
| XOM | EXXON MOBIL CORP | 20,913 | $2.459M | 0.4% | $117.58 * | $57.10 | +90.3% | COM | 30231G102 |
| PFE | PFIZER INC | 73,727 | $2.446M | 0.4% | $33.17 * | $31.65 | -9.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,466 | $2.381M | 0.4% | $32.41 * | $40.35 | -31.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 39,100 | $2.286M | 0.4% | $58.46 | $133.70 | -56.4% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 4,179 | $2.245M | 0.4% | $537.17 | $205.10 | +157.8% | COM | 532457108 |
| ABNB | AIRBNB INC | 15,977 | $2.192M | 0.4% | $137.21 | $157.40 | -12.8% | COM CL A | 009066101 |
| WMT | WALMART INC | 13,705 | $2.192M | 0.4% | $159.94 * | $44.89 | +15.8% | COM | 931142103 |
| NKE | NIKE INC | 22,819 | $2.182M | 0.4% | $95.62 * | $130.48 | -29.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 12,479 | $2.171M | 0.4% | $173.98 * | $167.90 | +1.0% | CL A | 98978V103 |
| HDV | ISHARES TR | 21,689 | $2.145M | 0.4% | $98.89 * | $18.71 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 19,030 | $2.114M | 0.3% | $111.06 * | $128.27 | -17.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 13,768 | $2.099M | 0.3% | $152.43 * | $124.48 | +18.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 14,059 | $2.096M | 0.3% | $149.05 * | $92.03 | +49.5% | COM | 00287Y109 |
| BA | BOEING CO | 10,814 | $2.073M | 0.3% | $191.68 | $195.95 | -2.2% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 72,577 | $1.987M | 0.3% | $27.38 * | $31.03 | -16.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,902 | $1.975M | 0.3% | $506.17 | $524.07 | -4.1% | COM | 883556102 |
| ESGU | ISHARES TR | 20,956 | $1.968M | 0.3% | $93.91 | $88.74 | +5.8% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 5,365 | $1.922M | 0.3% | $358.28 | $326.56 | +9.7% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 20,841 | $1.884M | 0.3% | $90.40 | $92.39 | -2.2% | BLOOMBERG HIGH Y | 78468R622 |
| HYD | VANECK ETF TRUST | 36,976 | $1.814M | 0.3% | $49.07 | $50.53 | -2.9% | HIGH YLD MUNIETF | 92189H409 |
| ENB | ENBRIDGE INC | 53,564 | $1.788M | 0.3% | $33.37 * | $28.98 | -1.1% | COM | 29250N105 |
| LOW | LOWES COS INC | 8,457 | $1.758M | 0.3% | $207.84 * | $167.12 | +18.9% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 51,950 | $1.75M | 0.3% | $33.69 * | $22.92 | +34.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 18,749 | $1.736M | 0.3% | $92.58 * | $69.09 | +21.6% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,113 | $1.733M | 0.3% | $49.36 | $54.06 | -8.7% | FT CBOE VEST S&P | 33739Q705 |
| WDAY | WORKDAY INC | 7,990 | $1.717M | 0.3% | $214.85 | $210.23 | +2.2% | CL A | 98138H101 |
| IEF | ISHARES TR | 18,624 | $1.706M | 0.3% | $91.59 | $100.58 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 64,301 | $1.701M | 0.3% | $26.45 | $26.65 | -0.7% | FTSE JAPAN ETF | 35473P744 |
| XNTK | SPDR SER TR | 12,101 | $1.653M | 0.3% | $136.60 | $130.61 | +4.6% | NYSE TECH ETF | 78464A102 |
| COP | CONOCOPHILLIPS | 13,582 | $1.627M | 0.3% | $119.80 * | $56.28 | +99.1% | COM | 20825C104 |
| USFR | WISDOMTREE TR | 31,801 | $1.6M | 0.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 9,252 | $1.56M | 0.3% | $168.62 * | $79.47 | +92.4% | COM | 166764100 |
| SDY | SPDR SER TR | 13,403 | $1.541M | 0.3% | $115.01 | $114.78 | +0.2% | S&P DIVID ETF | 78464A763 |
| BN | BROOKFIELD CORP | 48,437 | $1.515M | 0.2% | $31.27 * | $21.79 | -5.7% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 5,662 | $1.492M | 0.2% | $263.44 * | $206.21 | +21.2% | COM | 580135101 |
| SPMD | SPDR SER TR | 34,001 | $1.489M | 0.2% | $43.79 | $40.70 | +7.6% | PORTFOLIO S&P400 | 78464A847 |
| FDS | FACTSET RESH SYS INC | 3,382 | $1.479M | 0.2% | $437.26 * | $349.22 | +22.4% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,869 | $1.452M | 0.2% | $375.21 | $326.11 | +14.3% | COM | 955306105 |
| LIN | LINDE PLC | 3,784 | $1.409M | 0.2% | $372.35 * | $322.89 | +12.1% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 20,092 | $1.403M | 0.2% | $69.82 * | $64.28 | -0.9% | COM | 126650100 |
| ILMN | ILLUMINA INC | 10,213 | $1.402M | 0.2% | $137.28 * | $297.66 | -55.1% | COM | 452327109 |
| — | UNILEVER PLC | 27,647 | $1.366M | 0.2% | $49.40 | $55.15 | — | SPON ADR NEW | 904767704 |
| GOVT | ISHARES TR | 61,708 | $1.36M | 0.2% | $22.04 | $26.35 | -16.3% | US TREAS BD ETF | 46429B267 |
| DFUV | DIMENSIONAL ETF TRUST | 39,769 | $1.353M | 0.2% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 4,895 | $1.336M | 0.2% | $273.00 * | $176.31 | +49.4% | COM | 149123101 |
| DGRO | ISHARES TR | 26,724 | $1.324M | 0.2% | $49.53 | $44.79 | +10.6% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $1.316M | 0.2% | $565.01 * | $422.99 | +28.9% | COM | 22160K105 |
| SLYG | SPDR SER TR | 17,654 | $1.294M | 0.2% | $73.27 | $82.98 | -11.7% | S&P 600 SMCP GRW | 78464A201 |
| CHD | CHURCH & DWIGHT CO INC | 13,947 | $1.278M | 0.2% | $91.63 * | $83.09 | +7.4% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,996 | $1.271M | 0.2% | $52.95 | $48.70 | +8.7% | COM | 61174X109 |
| IWS | ISHARES TR | 11,953 | $1.247M | 0.2% | $104.34 | $93.87 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 1,482 | $1.231M | 0.2% | $830.58 * | $42.62 | +89.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,738 | $1.226M | 0.2% | $140.30 * | $99.53 | +31.1% | COM | 459200101 |
| IT | GARTNER INC | 3,533 | $1.214M | 0.2% | $343.61 | $197.17 | +74.3% | COM | 366651107 |
| MET | METLIFE INC | 19,280 | $1.213M | 0.2% | $62.91 * | $53.67 | +9.5% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 26,586 | $1.208M | 0.2% | $45.45 * | $50.98 | -14.7% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 5,398 | $1.193M | 0.2% | $220.96 * | $152.49 | +38.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 13,356 | $1.179M | 0.2% | $88.26 * | $81.60 | -0.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 4,425 | $1.177M | 0.2% | $265.99 * | $58.10 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 28,069 | $1.152M | 0.2% | $41.03 | $43.77 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| CI | THE CIGNA GROUP | 4,016 | $1.149M | 0.2% | $286.07 * | $204.96 | +33.9% | COM | 125523100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,723 | $1.148M | 0.2% | $48.40 | $31.53 | +53.5% | CL A | 78351F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,295 | $1.146M | 0.2% | $347.74 | $218.74 | +59.0% | COM | 92532F100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,129 | $1.14M | 0.2% | $40.51 | $43.24 | -6.3% | NASDQ ARTFCIAL | 33738R720 |
| SCHD | SCHWAB STRATEGIC TR | 15,991 | $1.132M | 0.2% | $70.76 * | $25.29 | -6.7% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,754 | $1.088M | 0.2% | $58.04 * | $53.27 | -3.3% | COM | 110122108 |
| EFG | ISHARES TR | 12,525 | $1.081M | 0.2% | $86.30 | $95.85 | -10.0% | EAFE GRWTH ETF | 464288885 |
| APO | APOLLO GLOBAL MGMT INC | 11,997 | $1.077M | 0.2% | $89.76 * | $53.15 | +63.3% | COM | 03769M106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,071,831 | $1.072M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,248 | $1.054M | 0.2% | $34.85 | $34.19 | +1.9% | US EQT DEEP DUFR | 33740F771 |
| SHY | ISHARES TR | 12,987 | $1.052M | 0.2% | $80.97 | $83.08 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 1,271 | $1.046M | 0.2% | $822.96 | $586.42 | +39.6% | COM | 75886F107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,609 | $1.043M | 0.2% | $82.75 | $82.60 | +0.2% | WTR ETF | 33733B100 |
| FCX | FREEPORT-MCMORAN INC | 27,885 | $1.04M | 0.2% | $37.29 * | $31.38 | +15.1% | CL B | 35671D857 |
| SAP | SAP SE | 7,921 | $1.024M | 0.2% | $129.32 | $103.44 | +25.0% | SPON ADR | 803054204 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,805 | $1.015M | 0.2% | $36.50 | $34.08 | +7.1% | FT CBOE VEST BFR | 33740F623 |
| VMC | VULCAN MATLS CO | 5,013 | $1.013M | 0.2% | $202.01 | $169.23 | +17.4% | COM | 929160109 |
| FOXF | FOX FACTORY HLDG CORP | 9,964 | $987K | 0.2% | $99.08 | $107.13 | -7.5% | COM | 35138V102 |
| ULTA | ULTA BEAUTY INC | 2,463 | $984K | 0.2% | $399.45 | $370.05 | +7.9% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 9,141 | $972K | 0.2% | $106.33 | $114.49 | -7.1% | COM | 780287108 |
| SPYV | SPDR SER TR | 23,410 | $966K | 0.2% | $41.26 | $39.26 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 6,326 | $957K | 0.2% | $151.34 * | $55.28 | +161.0% | COM | 56585A102 |
| SPSC | SPS COMM INC | 5,591 | $954K | 0.2% | $170.61 | $111.47 | +53.1% | COM | 78463M107 |
| UPS | UNITED PARCEL SERVICE INC | 6,104 | $951K | 0.2% | $155.88 * | $149.32 | -7.9% | CL B | 911312106 |
| EIX | EDISON INTL | 15,021 | $951K | 0.2% | $63.29 * | $51.63 | +11.0% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 15,669 | $950K | 0.2% | $60.60 * | $46.38 | +24.6% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 11,551 | $943K | 0.2% | $81.67 * | $64.59 | +17.2% | COM NEW | 617446448 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,385 | $934K | 0.2% | $38.30 | $36.53 | +4.8% | CBOE VEST US BUF | 33740F748 |
| VTI | VANGUARD INDEX FDS | 4,370 | $928K | 0.2% | $212.39 | $202.69 | +4.8% | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 13,565 | $923K | 0.2% | $68.03 * | $63.00 | +0.5% | COM | 816851109 |
| PCG | PG&E CORP | 56,651 | $914K | 0.2% | $16.13 | $11.20 | +42.4% | COM | 69331C108 |
| BIL | SPDR SER TR | 9,853 | $905K | 0.1% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 4,315 | $899K | 0.1% | $208.25 * | $54.68 | -4.8% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 3,163 | $896K | 0.1% | $283.40 * | $243.27 | +9.8% | COM | 009158106 |
| DFAT | DIMENSIONAL ETF TRUST | 19,604 | $896K | 0.1% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| CPRT | COPART INC | 20,584 | $887K | 0.1% | $43.09 | $30.44 | +41.5% | COM | 217204106 |
| SHOP | SHOPIFY INC | 16,101 | $879K | 0.1% | $54.57 | $43.53 | +25.4% | CL A | 82509L107 |
| GLW | CORNING INC | 27,967 | $852K | 0.1% | $30.47 * | $33.47 | -14.0% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 27,295 | $846K | 0.1% | $31.01 | $31.36 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,743 | $839K | 0.1% | $86.13 * | $85.40 | -4.7% | COM NEW | 12541W209 |
| T | AT&T INC | 54,209 | $814K | 0.1% | $15.02 * | $15.35 | -13.5% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 23,744 | $812K | 0.1% | $34.18 * | $31.06 | +0.1% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 1,670 | $809K | 0.1% | $484.28 | $422.80 | +12.8% | COM | 776696106 |
| AMGN | AMGEN INC | 3,009 | $809K | 0.1% | $268.76 * | $199.38 | +25.7% | COM | 031162100 |
| BIIB | BIOGEN INC | 3,122 | $802K | 0.1% | $257.01 | $247.72 | +3.8% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,958 | $801K | 0.1% | $408.96 * | $345.65 | +11.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 12,347 | $790K | 0.1% | $63.99 * | $53.44 | +9.4% | COM | 370334104 |
| DEO | DIAGEO PLC | 5,274 | $787K | 0.1% | $149.18 | $174.79 | -14.6% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 4,915 | $782K | 0.1% | $159.01 * | $154.96 | -4.2% | COM | 882508104 |
| MORN | MORNINGSTAR INC | 3,306 | $774K | 0.1% | $234.24 | $212.07 | +10.5% | COM | 617700109 |
| MMM | 3M CO | 8,243 | $772K | 0.1% | $93.62 * | $99.75 | -26.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 5,117 | $763K | 0.1% | $149.19 * | $128.33 | +12.9% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 4,074 | $762K | 0.1% | $187.07 | $117.16 | +59.2% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 10,119 | $754K | 0.1% | $74.48 * | $56.31 | +22.7% | COM | 681919106 |
| DFIV | DIMENSIONAL ETF TRUST | 23,008 | $751K | 0.1% | $32.62 | $33.01 | -1.2% | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 22,023 | $739K | 0.1% | $33.57 | $35.60 | -5.7% | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 2,933 | $737K | 0.1% | $251.33 * | $213.35 | +12.6% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 5,118 | $733K | 0.1% | $143.22 * | $130.70 | +1.7% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 14,659 | $731K | 0.1% | $49.85 * | $15.96 | +4.1% | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 14,885 | $728K | 0.1% | $48.93 | $48.43 | +1.0% | EAFE VALUE ETF | 464288877 |
| MKC | MCCORMICK & CO INC | 9,583 | $725K | 0.1% | $75.64 * | $81.23 | -12.3% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 1,498 | $721K | 0.1% | $481.01 * | $91.11 | +29.5% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,786 | $719K | 0.1% | $150.18 | $128.32 | +16.3% | COM | 43300A203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,677 | $717K | 0.1% | $40.54 | $38.62 | +5.0% | CBOE VEST US EQT | 33740F722 |
| STIP | ISHARES TR | 7,347 | $712K | 0.1% | $96.92 | $103.05 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 3,745 | $708K | 0.1% | $189.09 | $201.60 | -6.2% | SMALL CP ETF | 922908751 |
| FTI | TECHNIPFMC PLC | 34,504 | $702K | 0.1% | $20.34 | $7.58 | +164.2% | COM | G87110105 |
| AMAT | APPLIED MATLS INC | 5,043 | $698K | 0.1% | $138.45 | $88.87 | +52.7% | COM | 038222105 |
| HUM | HUMANA INC | 1,432 | $697K | 0.1% | $486.52 * | $423.99 | +11.7% | COM | 444859102 |
| SPMB | SPDR SER TR | 33,454 | $696K | 0.1% | $20.80 | $24.75 | -15.9% | PORT MTG BK ETF | 78464A383 |
| INTU | INTUIT | 1,350 | $690K | 0.1% | $510.94 | $418.29 | +20.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 9,135 | $685K | 0.1% | $74.94 * | $60.61 | +14.5% | COM | 375558103 |
| NTR | NUTRIEN LTD | 11,060 | $683K | 0.1% | $61.76 * | $51.47 | +11.5% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $680K | 0.1% | $240.58 * | $172.62 | +32.6% | COM | 053015103 |
| NVS | NOVARTIS AG | 6,644 | $677K | 0.1% | $101.86 | $88.89 | +14.6% | SPONSORED ADR | 66987V109 |
| AAON | AAON INC | 11,820 | $672K | 0.1% | $56.87 | $46.08 | +22.3% | COM PAR $0.004 | 000360206 |
| GM | GENERAL MTRS CO | 20,269 | $668K | 0.1% | $32.97 * | $38.22 | -15.7% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,865 | $667K | 0.1% | $75.22 * | $79.95 | -13.6% | COM | 025537101 |
| C | CITIGROUP INC | 16,171 | $665K | 0.1% | $41.13 * | $53.50 | -28.8% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,677 | $665K | 0.1% | $86.56 * | $14.29 | +49.5% | COM CL A | 45841N107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,664 | $657K | 0.1% | $35.20 | $33.71 | +4.4% | FT CBOE VEST MAR | 33740F599 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,642 | $657K | 0.1% | $75.98 | $85.50 | -11.1% | INT-TERM CORP | 92206C870 |
| EXPD | EXPEDITORS INTL WASH INC | 5,707 | $654K | 0.1% | $114.63 * | $97.94 | +13.6% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 9,403 | $653K | 0.1% | $69.40 * | $55.14 | +18.1% | CL A | 609207105 |
| BILS | SPDR SER TR | 6,487 | $645K | 0.1% | $99.43 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| OKE | ONEOK INC NEW | 10,162 | $645K | 0.1% | $63.43 * | $38.39 | +47.3% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 3,930 | $642K | 0.1% | $163.31 * | $147.52 | +6.4% | COM | 89417E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,137 | $638K | 0.1% | $27.59 | $38.94 | -29.1% | COM | 909907107 |
| UNP | UNION PAC CORP | 3,126 | $636K | 0.1% | $203.60 * | $198.36 | -2.5% | COM | 907818108 |
| FOXA | FOX CORP | 20,302 | $633K | 0.1% | $31.20 * | $29.56 | +3.0% | CL A COM | 35137L105 |
| TDG | TRANSDIGM GROUP INC | 743 | $626K | 0.1% | $843.13 * | $505.90 | +42.5% | COM | 893641100 |
| POOL | POOL CORP | 1,757 | $626K | 0.1% | $356.10 * | $361.48 | -4.6% | COM | 73278L105 |
| QLYS | QUALYS INC | 4,098 | $625K | 0.1% | $152.55 | $108.75 | +40.3% | COM | 74758T303 |
| SCHW | SCHWAB CHARLES CORP | 11,305 | $621K | 0.1% | $54.90 * | $58.20 | -8.6% | COM | 808513105 |
| — | BARRICK GOLD CORP | 42,500 | $618K | 0.1% | $14.55 | $19.82 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 12,367 | $618K | 0.1% | $49.94 * | $49.14 | -10.5% | COM | 756109104 |
| SHEL | SHELL PLC | 9,587 | $617K | 0.1% | $64.38 | $56.37 | +14.2% | SPON ADS | 780259305 |
| TDC | TERADATA CORP DEL | 13,616 | $613K | 0.1% | $45.02 | $43.11 | +4.4% | COM | 88076W103 |
| CNC | CENTENE CORP DEL | 8,819 | $607K | 0.1% | $68.88 | $67.13 | +2.6% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 2,588 | $607K | 0.1% | $234.44 * | $80.14 | +46.3% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 6,511 | $602K | 0.1% | $92.50 * | $47.16 | -9.4% | COM | 29364G103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,764 | $593K | 0.1% | $102.87 * | $68.19 | +42.2% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 652 | $593K | 0.1% | $908.86 * | $40.68 | +48.9% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 2,931 | $589K | 0.1% | $201.05 | $239.12 | — | COM NEW | 50540R409 |
| SONY | SONY GROUP CORP | 7,146 | $589K | 0.1% | $82.41 | $87.78 | -6.1% | SPONSORED ADR | 835699307 |
| FMC | FMC CORP | 8,787 | $588K | 0.1% | $66.97 * | $92.32 | -34.4% | COM NEW | 302491303 |
| YUM | YUM BRANDS INC | 4,698 | $587K | 0.1% | $124.94 * | $110.16 | +8.6% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,587 | $585K | 0.1% | $68.17 * | $98.63 | -34.3% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 1,138 | $585K | 0.1% | $514.09 * | $52.04 | +64.6% | COM | 243537107 |
| WSO | WATSCO INC | 1,545 | $584K | 0.1% | $377.72 | $254.68 | +48.3% | COM | 942622200 |
| SAIA | SAIA INC | 1,440 | $574K | 0.1% | $398.65 | $274.42 | +45.3% | COM | 78709Y105 |
| HEI/A | HEICO CORP NEW | 4,441 | $574K | 0.1% | $129.22 | $116.29 | +10.8% | CL A | 422806208 |
| EME | EMCOR GROUP INC | 2,718 | $572K | 0.1% | $210.39 | $141.42 | +47.9% | COM | 29084Q100 |
| — | CHAMPIONX CORPORATION | 16,032 | $571K | 0.1% | $35.62 | $35.62 | — | COM | 15872M104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,734 | $570K | 0.1% | $24.03 | $21.77 | +10.4% | CBOE VEST NAS100 | 33740F581 |
| ALGN | ALIGN TECHNOLOGY INC | 1,864 | $569K | 0.1% | $305.32 | $515.04 | -40.7% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $568K | 0.1% | $440.33 * | $335.11 | +26.5% | COM | 666807102 |
| BAX | BAXTER INTL INC | 15,025 | $567K | 0.1% | $37.74 * | $56.45 | -36.7% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 20,803 | $563K | 0.1% | $27.07 * | $37.60 | -31.6% | COM | 844741108 |
| IEMG | ISHARES INC | 11,772 | $560K | 0.1% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 950 | $559K | 0.1% | $588.66 | $575.30 | +2.3% | N Y REGISTRY SHS | N07059210 |
| AES | AES CORP | 36,730 | $558K | 0.1% | $15.20 * | $18.50 | -26.5% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 30,117 | $551K | 0.1% | $18.28 | $17.54 | +4.2% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 1,647 | $543K | 0.1% | $329.68 * | $254.06 | +25.9% | COM | 03076C106 |
| IVE | ISHARES TR | 3,490 | $537K | 0.1% | $153.84 | $146.30 | +5.2% | S&P 500 VAL ETF | 464287408 |
| — | COOPER COS INC | 1,685 | $536K | 0.1% | $318.01 | $387.66 | — | COM NEW | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 1,831 | $535K | 0.1% | $292.29 | $296.39 | -1.4% | COM NEW | 46120E602 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,230 | $533K | 0.1% | $25.11 | $23.75 | +5.7% | SHS CREATION UNI | 14020V108 |
| — | PIONEER NAT RES CO | 2,320 | $533K | 0.1% | $229.55 | $186.52 | — | COM | 723787107 |
| SPSB | SPDR SER TR | 18,099 | $531K | 0.1% | $29.32 | $30.21 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| CSGP | COSTAR GROUP INC | 6,853 | $527K | 0.1% | $76.89 | $78.99 | -2.7% | COM | 22160N109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $524K | 0.1% | $141.69 | $148.36 | -4.5% | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 1,141 | $524K | 0.1% | $458.97 | $296.29 | +54.9% | COM | 871607107 |
| DE | DEERE & CO | 1,386 | $523K | 0.1% | $377.38 * | $316.40 | +15.5% | COM | 244199105 |
| MBB | ISHARES TR | 5,867 | $521K | 0.1% | $88.80 | $96.66 | -8.1% | MBS ETF | 464288588 |
| PPG | PPG INDS INC | 4,003 | $520K | 0.1% | $129.79 * | $134.79 | -8.6% | COM | 693506107 |
| QUAL | ISHARES TR | 3,940 | $519K | 0.1% | $131.78 | $120.39 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,175 | $517K | 0.1% | $123.83 * | $141.68 | -17.1% | COM | 030420103 |
| LEN | LENNAR CORP | 4,601 | $516K | 0.1% | $112.23 * | $77.70 | +35.3% | CL A | 526057104 |
| IHAK | ISHARES TR | 13,360 | $514K | 0.1% | $38.51 | $38.88 | -0.9% | CYBERSECURITY | 46435U135 |
| NCNO | NCINO INC | 16,171 | $514K | 0.1% | $31.80 | $32.18 | -1.2% | COM | 63947X101 |
| SEIC | SEI INVTS CO | 8,511 | $513K | 0.1% | $60.23 * | $55.56 | +5.0% | COM | 784117103 |
| AMT | AMERICAN TOWER CORP NEW | 3,061 | $503K | 0.1% | $164.45 * | $204.66 | -26.2% | COM | 03027X100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,628 | $502K | 0.1% | $52.17 * | $77.74 | -35.5% | COM | 81768T108 |
| STE | STERIS PLC | 2,286 | $502K | 0.1% | $219.42 | $192.73 | +11.6% | SHS USD | G8473T100 |
| BILL | BILL HOLDINGS INC | 4,618 | $501K | 0.1% | $108.57 | $127.00 | -14.5% | COM | 090043100 |
| IEX | IDEX CORP | 2,401 | $499K | 0.1% | $208.02 * | $197.95 | +1.9% | COM | 45167R104 |
| VICR | VICOR CORP | 8,471 | $499K | 0.1% | $58.89 | $66.28 | -11.1% | COM | 925815102 |
| PFF | ISHARES TR | 16,445 | $496K | 0.1% | $30.15 | $37.27 | -19.1% | PFD AND INCM SEC | 464288687 |
| RSG | REPUBLIC SVCS INC | 3,462 | $493K | 0.1% | $142.51 * | $100.65 | +38.1% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,060 | $490K | 0.1% | $462.00 | $359.55 | +26.4% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 5,214 | $490K | 0.1% | $93.91 | $104.08 | -10.6% | COM | 29362U104 |
| VOE | VANGUARD INDEX FDS | 3,738 | $490K | 0.1% | $130.96 | $140.60 | -6.9% | MCAP VL IDXVIP | 922908512 |
| IGF | ISHARES TR | 11,278 | $488K | 0.1% | $43.29 | $43.62 | -0.7% | GLB INFRASTR ETF | 464288372 |
| COF | CAPITAL ONE FINL CORP | 5,013 | $487K | 0.1% | $97.05 * | $102.14 | -8.2% | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 2,817 | $484K | 0.1% | $171.74 * | $153.81 | +3.4% | COM | 053484101 |
| URI | UNITED RENTALS INC | 1,078 | $479K | 0.1% | $444.62 * | $265.34 | +64.0% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 2,605 | $476K | 0.1% | $182.67 * | $168.44 | +4.1% | COM | 053611109 |
| VXUS | VANGUARD STAR FDS | 8,863 | $474K | 0.1% | $53.52 | $51.33 | +4.3% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,725 | $470K | 0.1% | $272.31 * | $37.30 | +21.7% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 11,114 | $467K | 0.1% | $42.05 * | $29.29 | +20.5% | COM | 02209S103 |
| CR | CRANE COMPANY | 5,225 | $464K | 0.1% | $88.84 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| KKR | KKR & CO INC | 7,511 | $463K | 0.1% | $61.60 | $51.41 | +18.1% | COM | 48251W104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,201 | $461K | 0.1% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| BALL | BALL CORP | 9,172 | $457K | 0.1% | $49.78 * | $67.38 | -28.4% | COM | 058498106 |
| USB | US BANCORP DEL | 13,753 | $455K | 0.1% | $33.06 * | $39.85 | -24.9% | COM NEW | 902973304 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,351 | $453K | 0.1% | $71.37 | $72.65 | -1.8% | COM | 05550J101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,967 | $453K | 0.1% | $230.07 | $187.15 | +22.9% | COM | 043436104 |
| IJR | ISHARES TR | 4,793 | $452K | 0.1% | $94.32 | $100.30 | -5.9% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 2,747 | $450K | 0.1% | $163.93 * | $67.71 | +21.1% | TECHNOLOGY | 81369Y803 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,750 | $447K | 0.1% | $22.63 | $19.70 | +14.9% | FT CBOE VEST 100 | 33740F649 |
| HOLX | HOLOGIC INC | 6,416 | $445K | 0.1% | $69.40 | $81.72 | -15.1% | COM | 436440101 |
| VGT | VANGUARD WORLD FDS | 1,068 | $443K | 0.1% | $414.90 * | $43.40 | +19.5% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,208 | $442K | 0.1% | $104.93 | $78.32 | +34.0% | U.S. TECH ETF | 464287721 |
| NVT | NVENT ELECTRIC PLC | 8,304 | $440K | 0.1% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| JBL | JABIL INC | 3,467 | $440K | 0.1% | $126.89 | $44.74 | +182.2% | COM | 466313103 |
| IWV | ISHARES TR | 1,791 | $439K | 0.1% | $245.06 | $215.90 | +13.5% | RUSSELL 3000 ETF | 464287689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,405 | $434K | 0.1% | $26.47 | $23.80 | +11.2% | SHS CREATION UNI | 14020W106 |
| DTD | WISDOMTREE TR | 7,216 | $434K | 0.1% | $60.17 | $56.36 | +6.8% | US TOTAL DIVIDND | 97717W109 |
| SCHA | SCHWAB STRATEGIC TR | 10,466 | $434K | 0.1% | $41.42 * | $23.81 | -13.0% | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 3,077 | $431K | 0.1% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,395 | $426K | 0.1% | $24.50 | $24.20 | +1.2% | SHS CREATION UNI | 14020G101 |
| CSX | CSX CORP | 13,802 | $424K | 0.1% | $30.75 * | $31.33 | -5.0% | COM | 126408103 |
| SNA | SNAP ON INC | 1,646 | $420K | 0.1% | $255.06 * | $186.20 | +29.0% | COM | 833034101 |
| SLYV | SPDR SER TR | 5,788 | $419K | 0.1% | $72.37 | $66.12 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 6,115 | $418K | 0.1% | $68.42 | $62.15 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 4,810 | $417K | 0.1% | $86.74 | $162.02 | -46.5% | SPONSORED ADS | 01609W102 |
| BRO | BROWN & BROWN INC | 5,971 | $417K | 0.1% | $69.84 | $57.61 | +19.5% | COM | 115236101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,284 | $411K | 0.1% | $44.23 * | $25.94 | -14.7% | US AGGREGATE B | 808524839 |
| TFLO | ISHARES TR | 8,062 | $409K | 0.1% | $50.74 | $50.57 | +0.3% | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 2,210 | $408K | 0.1% | $184.72 * | $174.91 | -5.2% | COM | 438516106 |
| EXAS | EXACT SCIENCES CORP | 5,965 | $407K | 0.1% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| INTC | INTEL CORP | 11,422 | $406K | 0.1% | $35.55 | $37.72 | -7.3% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,570 | $404K | 0.1% | $88.48 | $88.98 | -0.6% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,860 | $402K | 0.1% | $140.39 | $168.59 | -16.7% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 3,117 | $401K | 0.1% | $128.74 | $113.79 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,071 | $400K | 0.1% | $7.99 | $10.05 | -20.5% | CLASS A COM | 24477E103 |
| ALC | ALCON AG | 5,178 | $399K | 0.1% | $77.06 | $69.36 | +10.4% | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 358 | $397K | 0.1% | $1108.07 | $1278.92 | -13.4% | COM | 592688105 |
| MINT | PIMCO ETF TR | 3,939 | $394K | 0.1% | $100.14 | $99.56 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,586 | $392K | 0.1% | $109.27 * | $77.26 | +35.0% | CL A | 099502106 |
| CHH | CHOICE HOTELS INTL INC | 3,170 | $388K | 0.1% | $122.51 * | $116.01 | +3.3% | COM | 169905106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,703 | $387K | 0.1% | $21.87 | $18.54 | +17.9% | CBOE VEST NAS100 | 33740F557 |
| PAYC | PAYCOM SOFTWARE INC | 1,481 | $384K | 0.1% | $259.27 | $392.14 | -35.0% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,913 | $383K | 0.1% | $78.05 * | $68.23 | +7.9% | COM | 595017104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,248 | $382K | 0.1% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| DIOD | DIODES INC | 4,846 | $382K | 0.1% | $78.84 | $76.38 | +3.2% | COM | 254543101 |
| RJF | RAYMOND JAMES FINL INC | 3,804 | $382K | 0.1% | $100.43 * | $79.12 | +23.0% | COM | 754730109 |
| MUB | ISHARES TR | 3,711 | $381K | 0.1% | $102.54 | $110.20 | -7.0% | NATIONAL MUN ETF | 464288414 |
| — | ASPEN TECHNOLOGY INC | 1,831 | $374K | 0.1% | $204.26 | $183.84 | — | COM | 29109X106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,987 | $374K | 0.1% | $41.59 | $48.14 | -13.6% | COM CL A | 971378104 |
| WEC | WEC ENERGY GROUP INC | 4,640 | $374K | 0.1% | $80.55 * | $79.16 | -6.2% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 2,627 | $372K | 0.1% | $141.71 * | $56.44 | +134.6% | COM | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,818 | $372K | 0.1% | $77.18 | $81.25 | -5.0% | COM | 681116109 |
| DHR | DANAHER CORPORATION | 1,484 | $368K | 0.1% | $248.10 * | $208.46 | +4.2% | COM | 235851102 |
| ITOT | ISHARES TR | 3,905 | $368K | 0.1% | $94.19 | $84.07 | +12.0% | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,743 | $363K | 0.1% | $132.31 | $146.33 | -9.6% | COM | 49338L103 |
| MKL | MARKEL GROUP INC | 246 | $362K | 0.1% | $1472.49 | $1211.94 | +21.5% | COM | 570535104 |
| IUSV | ISHARES TR | 4,841 | $361K | 0.1% | $74.62 | $68.32 | +9.2% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 5,240 | $361K | 0.1% | $68.92 | $69.42 | -0.7% | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 8,171 | $357K | 0.1% | $43.72 | $50.85 | -14.0% | CORE TOTAL USD | 46434V613 |
| GKOS | GLAUKOS CORP | 4,736 | $356K | 0.1% | $75.25 | $52.71 | +42.8% | COM | 377322102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,715 | $355K | 0.1% | $45.95 | $49.51 | -7.2% | RISNG DIVD ACHIV | 33738R506 |
| VICI | VICI PPTYS INC | 12,163 | $354K | 0.1% | $29.10 * | $24.17 | +6.1% | COM | 925652109 |
| — | LAM RESEARCH CORP | 562 | $352K | 0.1% | $626.77 | $424.60 | — | COM | 512807108 |
| — | PERFICIENT INC | 5,988 | $346K | 0.1% | $57.86 | $57.86 | — | COM | 71375U101 |
| PNC | PNC FINL SVCS GROUP INC | 2,818 | $346K | 0.1% | $122.77 * | $137.90 | -18.5% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 1,761 | $345K | 0.1% | $195.98 | $267.10 | -26.6% | COM | 159864107 |
| CIEN | CIENA CORP | 7,250 | $343K | 0.1% | $47.26 | $52.20 | -9.5% | COM NEW | 171779309 |
| GE | GENERAL ELECTRIC CO | 3,053 | $338K | 0.1% | $110.55 * | $49.16 | +77.2% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 2,421 | $337K | 0.1% | $139.30 * | $106.09 | +20.1% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 1,421 | $336K | 0.1% | $236.24 | $188.70 | +23.4% | COM | 92345Y106 |
| MDYG | SPDR SER TR | 4,780 | $330K | 0.1% | $69.14 | $73.37 | -5.8% | S&P 400 MDCP GRW | 78464A821 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,841 | $330K | 0.1% | $22.24 | $30.86 | — | COM | 931427108 |
| GSHD | GOOSEHEAD INS INC | 4,411 | $329K | 0.1% | $74.53 | $51.93 | +43.5% | COM CL A | 38267D109 |
| RELX | RELX PLC | 9,700 | $327K | 0.1% | $33.70 | $27.14 | +24.2% | SPONSORED ADR | 759530108 |
| IUSG | ISHARES TR | 3,445 | $327K | 0.1% | $94.83 | $97.21 | -2.4% | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 2,698 | $326K | 0.1% | $120.85 * | $116.85 | -5.1% | COM | 494368103 |
| MDYV | SPDR SER TR | 5,002 | $324K | 0.1% | $64.86 | $67.08 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| SUI | SUN CMNTYS INC | 2,725 | $322K | 0.1% | $118.34 | $159.35 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 2,871 | $322K | 0.1% | $112.21 * | $116.48 | -10.5% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,097 | $322K | 0.1% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 847 | $321K | 0.1% | $378.79 * | $363.58 | +0.9% | COM | 25754A201 |
| BRKR | BRUKER CORP | 5,129 | $320K | 0.1% | $62.30 | $75.48 | -18.2% | COM | 116794108 |
| MLM | MARTIN MARIETTA MATLS INC | 773 | $317K | 0.1% | $410.48 | $322.19 | +25.8% | COM | 573284106 |
| XYZ | BLOCK INC | 7,031 | $311K | 0.1% | $44.26 | $100.19 | -55.8% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 4,592 | $311K | 0.1% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| XSD | SPDR SER TR | 1,582 | $310K | 0.1% | $196.01 | $148.59 | +31.9% | S&P SEMICNDCTR | 78464A862 |
| USPH | U S PHYSICAL THERAPY | 3,364 | $309K | 0.1% | $91.73 | $104.38 | -12.1% | COM | 90337L108 |
| BL | BLACKLINE INC | 5,547 | $308K | 0.1% | $55.47 | $113.54 | -51.1% | COM | 09239B109 |
| TFX | TELEFLEX INCORPORATED | 1,566 | $308K | 0.1% | $196.41 | $287.83 | -33.1% | COM | 879369106 |
| RTO | RENTOKIL INITIAL PLC | 8,216 | $304K | 0.1% | $37.05 | $30.57 | +21.2% | SPONSORED ADR | 760125104 |
| BCE | BCE INC | 7,953 | $304K | 0.1% | $38.17 * | $36.01 | -11.4% | COM NEW | 05534B760 |
| PH | PARKER-HANNIFIN CORP | 775 | $302K | 0.0% | $389.52 * | $272.63 | +39.5% | COM | 701094104 |
| MKTX | MARKETAXESS HLDGS INC | 1,408 | $301K | 0.0% | $213.64 * | $411.20 | -49.9% | COM | 57060D108 |
| — | BLACKROCK INC | 461 | $298K | 0.0% | $646.49 | $767.67 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 2,769 | $297K | 0.0% | $107.14 * | $77.41 | +29.8% | COM | 09260D107 |
| SU | SUNCOR ENERGY INC NEW | 8,616 | $296K | 0.0% | $34.38 * | $26.36 | +20.7% | COM | 867224107 |
| SCHF | SCHWAB STRATEGIC TR | 8,707 | $296K | 0.0% | $33.96 * | $17.42 | -2.5% | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 2,731 | $295K | 0.0% | $108.03 * | $101.94 | -5.4% | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,893 | $293K | 0.0% | $12.81 | $20.18 | -36.5% | COM | 02376R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $292K | 0.0% | $7.58 | $7.95 | — | TR UNIT | 85207K107 |
| TROW | PRICE T ROWE GROUP INC | 2,782 | $292K | 0.0% | $104.87 * | $128.48 | -26.7% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,508 | $291K | 0.0% | $83.04 | $85.55 | -2.9% | COM | 538034109 |
| RMD | RESMED INC | 1,960 | $290K | 0.0% | $147.87 * | $204.43 | -29.2% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 1,084 | $286K | 0.0% | $263.54 * | $260.93 | -7.8% | COM | 74460D109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,268 | $282K | 0.0% | $86.23 * | $71.93 | +12.1% | COM | 165167735 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,500 | $282K | 0.0% | $33.13 | $32.75 | +1.2% | FT CBOE VEST US | 33740U844 |
| EQT | EQT CORP | 6,920 | $281K | 0.0% | $40.58 * | $30.10 | +30.4% | COM | 26884L109 |
| ESGD | ISHARES TR | 4,038 | $279K | 0.0% | $69.13 | $63.15 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| PSX | PHILLIPS 66 | 2,274 | $273K | 0.0% | $120.15 * | $58.49 | +90.0% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,066 | $272K | 0.0% | $255.05 | $228.16 | +9.6% | COM | 824348106 |
| KMX | CARMAX INC | 3,800 | $269K | 0.0% | $70.73 | $93.33 | -24.2% | COM | 143130102 |
| DVY | ISHARES TR | 2,463 | $265K | 0.0% | $107.64 | $97.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,860 | $263K | 0.0% | $38.35 | $35.01 | +9.6% | CBOE VEST US EQT | 33740U208 |
| DFUS | DIMENSIONAL ETF TRUST | 5,593 | $260K | 0.0% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| HLN | HALEON PLC | 31,084 | $259K | 0.0% | $8.33 | $6.46 | +29.0% | SPON ADS | 405552100 |
| CBRE | CBRE GROUP INC | 3,487 | $258K | 0.0% | $73.86 | $69.47 | +6.3% | CL A | 12504L109 |
| VTEB | VANGUARD MUN BD FDS | 5,348 | $257K | 0.0% | $48.10 | $50.20 | -4.2% | TAX EXEMPT BD | 922907746 |
| ELF | E L F BEAUTY INC | 2,327 | $256K | 0.0% | $109.83 | $67.41 | +62.9% | COM | 26856L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,500 | $252K | 0.0% | $24.00 | $28.93 | -17.1% | FST TR GLB FD | 33739H101 |
| ISTB | ISHARES TR | 5,407 | $251K | 0.0% | $46.38 | $48.62 | -4.6% | CORE 1 5 YR USD | 46432F859 |
| KR | KROGER CO | 5,600 | $251K | 0.0% | $44.75 * | $48.03 | -11.4% | COM | 501044101 |
| LQD | ISHARES TR | 2,456 | $251K | 0.0% | $102.02 | $125.49 | -18.7% | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $249K | 0.0% | $456.64 | $454.98 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPTL | SPDR SER TR | 9,505 | $249K | 0.0% | $26.15 | $29.69 | -11.9% | PORTFOLIO LN TSR | 78464A664 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $247K | 0.0% | $21.34 | $19.83 | +7.6% | S&P500 BUY WRT | 46137V399 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $247K | 0.0% | $29.05 | $24.94 | — | COM UNIT | 25820R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,240 | $246K | 0.0% | $75.91 | $62.97 | +20.5% | CLOUD COMPUTING | 33734X192 |
| YUMC | YUM CHINA HLDGS INC | 4,378 | $244K | 0.0% | $55.72 | $55.75 | -0.0% | COM | 98850P109 |
| IWP | ISHARES TR | 2,668 | $244K | 0.0% | $91.35 | $94.77 | -3.6% | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 6,382 | $241K | 0.0% | $37.79 * | $34.07 | +1.8% | COM | 30161N101 |
| DOX | AMDOCS LTD | 2,848 | $241K | 0.0% | $84.49 * | $79.26 | +1.2% | SHS | G02602103 |
| TRI | THOMSON REUTERS CORP. | 1,959 | $240K | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| PECO | PHILLIPS EDISON & CO INC | 7,051 | $236K | 0.0% | $33.54 | $31.98 | — | COMMON STOCK | 71844V201 |
| ICSH | ISHARES TR | 4,690 | $236K | 0.0% | $50.38 | $49.99 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| DFH | DREAM FINDERS HOMES INC | 10,513 | $234K | 0.0% | $22.23 | $18.15 | +22.5% | COM CL A | 26154D100 |
| ARKK | ARK ETF TR | 5,886 | $233K | 0.0% | $39.67 | $117.53 | -66.2% | INNOVATION ETF | 00214Q104 |
| FIX | COMFORT SYS USA INC | 1,367 | $233K | 0.0% | $170.41 | $128.51 | +31.5% | COM | 199908104 |
| TYL | TYLER TECHNOLOGIES INC | 603 | $233K | 0.0% | $386.14 | $404.86 | -4.6% | COM | 902252105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,305 | $232K | 0.0% | $43.72 | $43.60 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 4,570 | $231K | 0.0% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 5,010 | $230K | 0.0% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| AON | AON PLC | 703 | $228K | 0.0% | $324.22 | $240.14 | +32.8% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 16,224 | $228K | 0.0% | $14.03 | $9.47 | — | COM UT LTD PTN | 29273V100 |
| GWX | SPDR INDEX SHS FDS | 7,725 | $225K | 0.0% | $29.14 | $28.72 | +1.5% | S&P INTL SMLCP | 78463X871 |
| — | ANSYS INC | 755 | $225K | 0.0% | $297.55 | $333.48 | — | COM | 03662Q105 |
| AME | AMETEK INC | 1,513 | $224K | 0.0% | $147.76 | $124.59 | +16.9% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 2,803 | $223K | 0.0% | $79.71 * | $39.01 | +94.3% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 1,097 | $222K | 0.0% | $202.53 | $200.04 | +0.4% | COM | 92343E102 |
| DGRW | WISDOMTREE TR | 3,476 | $221K | 0.0% | $63.49 | $60.36 | +5.2% | US QTLY DIV GRT | 97717X669 |
| FAST | FASTENAL CO | 4,037 | $221K | 0.0% | $54.64 * | $23.39 | +10.5% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 5,917 | $219K | 0.0% | $37.00 * | $30.90 | +16.8% | COM NEW | 247361702 |
| GDX | VANECK ETF TRUST | 8,121 | $219K | 0.0% | $26.91 | $32.58 | -17.4% | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 5,393 | $218K | 0.0% | $40.50 * | $32.91 | +16.5% | COM | 406216101 |
| USXF | ISHARES TR | 6,249 | $217K | 0.0% | $34.66 | $33.81 | +2.5% | ESG MSCI USA ETF | 46436E767 |
| ICLN | ISHARES TR | 14,802 | $216K | 0.0% | $14.62 | $25.77 | -43.3% | GL CLEAN ENE ETF | 464288224 |
| CRH | CRH PLC | 3,944 | $216K | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,071 | $214K | 0.0% | $200.17 * | $271.20 | -29.3% | CL A | 78410G104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $212K | 0.0% | $30.32 | $29.66 | +2.2% | CBOE VEST US DEP | 33740U802 |
| ECL | ECOLAB INC | 1,245 | $211K | 0.0% | $169.40 * | $202.38 | -18.2% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 2,907 | $210K | 0.0% | $72.31 | $75.74 | -4.5% | INTERMED TERM | 921937819 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $208K | 0.0% | $8.34 | $18.00 | — | COM | 72200N106 |
| EMC | GLOBAL X FDS | 8,743 | $208K | 0.0% | $23.74 | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CALX | CALIX INC | 4,394 | $201K | 0.0% | $45.84 | $45.27 | +1.3% | COM | 13100M509 |
| USMV | ISHARES TR | 2,778 | $201K | 0.0% | $72.39 | $75.16 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,361 | $195K | 0.0% | $18.81 | $18.81 | — | COM NEW | 035710839 |
| RVLV | REVOLVE GROUP INC | 14,291 | $195K | 0.0% | $13.61 | $26.31 | -48.3% | CL A | 76156B107 |
| RITM | RITHM CAPITAL CORP | 19,835 | $184K | 0.0% | $9.29 | $9.92 | — | COM NEW | 64828T201 |
| — | OLO INC | 28,086 | $170K | 0.0% | $6.06 | $6.25 | — | CL A | 68134L109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,191 | $165K | 0.0% | $6.55 | $7.26 | -9.8% | COM NEW | 032797300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,858 | $152K | 0.0% | $8.49 | $5.03 | +68.9% | SPONSORED ADS | 606822104 |
| — | AUGMEDIX INC | 28,571 | $147K | 0.0% | $5.15 | $2.75 | — | COM | 05105P107 |
| HLLY | HOLLEY INC | 29,245 | $146K | 0.0% | $4.99 | $7.48 | -33.3% | COM | 43538H103 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $141K | 0.0% | $9.04 | $12.49 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $140K | 0.0% | $12.77 | $12.13 | +7.2% | COM | 96524V106 |
| MAX | MEDIAALPHA INC | 12,115 | $100K | 0.0% | $8.26 | $33.81 | -75.6% | CL A | 58450V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,968 | $89,116 | 0.0% | $6.38 | $3.94 | +61.9% | COM | 88162F105 |
| — | ASSERTIO HOLDINGS INC | 15,462 | $39,583 | 0.0% | $2.56 | $4.83 | — | COM NEW | 04546C205 |
| OSS | ONE STOP SYS INC | 20,000 | $37,000 | 0.0% | $1.85 | $2.33 | -20.4% | COM | 68247W109 |
| PAYS | PAYSIGN INC | 18,206 | $35,502 | 0.0% | $1.95 | $2.74 | -28.9% | COM | 70451A104 |
| — | STREAMLINE HEALTH SOLUTIONS | 31,116 | $30,105 | 0.0% | $0.97 | $1.71 | — | COM | 86323X106 |
| — | QURATE RETAIL INC | 41,798 | $25,355 | 0.0% | $0.61 | $7.37 | — | COM SER A | 74915M100 |
| — | REE AUTOMOTIVE LTD | 22,323 | $3,273 | 0.0% | $0.15 | $0.67 | — | CLASS A ORD SHS | M8287R103 |