CIK: 0001840565 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $609,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,584 | $37,528 | 6.2% | $284.41 | -40.6% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 50,044 | $18,819 | 3.1% | $232.83 | +50.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369,636 | $18,567 | 3.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 271,355 | $17,654 | 2.9% | $56.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 36,877 | $16,108 | 2.6% | $414.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,727 | $15,350 | 2.5% | $123.37 | +48.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88,391 | $13,430 | 2.2% | $124.21 | +12.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,052 | $9,531 | 1.6% | $399.28 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 18,692 | $8,928 | 1.5% | $389.82 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 28,991 | $8,035 | 1.3% | $275.71 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 53,527 | $7,477 | 1.2% | $107.42 | +24.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,798 | $6,456 | 1.1% | $209.38 | +15.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 41,882 | $5,902 | 1.0% | $109.96 | +22.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 9,731 | $5,806 | 1.0% | $491.20 | +17.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,667 | $5,231 | 0.9% | $260.41 | +34.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 19,171 | $5,045 | 0.8% | $222.30 | +0.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 10,073 | $4,904 | 0.8% | $35.92 | +21.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 24,302 | $4,646 | 0.8% | $171.61 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 20,607 | $4,603 | 0.8% | $171.65 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 17,952 | $4,461 | 0.7% | $225.61 | +5.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,802 | $4,359 | 0.7% | $19.42 | +138.4% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 41,335 | $4,276 | 0.7% | $86.61 | — | ADR | 670100205 |
| RODM | LATTICE STRATEGIES TR | 153,048 | $4,197 | 0.7% | $29.06 | — | HARTFORD MLT ETF | 518416102 |
| SPYM | SPDR SER TR | 72,689 | $4,063 | 0.7% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 11,192 | $3,927 | 0.6% | $251.26 | +24.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 5,541 | $3,915 | 0.6% | $99.62 | +26.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 8,696 | $3,709 | 0.6% | $339.71 | +16.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 43,307 | $3,644 | 0.6% | $74.25 | +1.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 10,255 | $3,630 | 0.6% | $256.84 | +25.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 71,284 | $3,601 | 0.6% | $42.16 | +13.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 22,480 | $3,523 | 0.6% | $138.03 | +4.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,439 | $3,477 | 0.6% | $117.20 | +23.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 30,543 | $3,220 | 0.5% | $69.67 | +53.2% | COM | 68389X105 |
| BIL | SPDR SER TR | 34,738 | $3,175 | 0.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 27,836 | $3,035 | 0.5% | $71.21 | +35.9% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 12,459 | $3,034 | 0.5% | $255.17 | -15.4% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 11,840 | $2,887 | 0.5% | $225.62 | +4.8% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 19,660 | $2,881 | 0.5% | $124.52 | +12.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,259 | $2,862 | 0.5% | $272.37 | +7.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,338 | $2,810 | 0.5% | $354.28 | +44.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 30,788 | $2,780 | 0.5% | $138.69 | -37.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 56,442 | $2,778 | 0.5% | $34.86 | +17.7% | COM | 949746101 |
| EJAN | INNOVATOR ETFS TR | 95,520 | $2,739 | 0.4% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| PEP | PEPSICO INC | 16,014 | $2,720 | 0.4% | $128.63 | +19.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 32,419 | $2,671 | 0.4% | $87.03 | -17.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,648 | $2,663 | 0.4% | $40.35 | -23.2% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 63,882 | $2,613 | 0.4% | $37.43 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 27,071 | $2,599 | 0.4% | $91.04 | +1.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 23,223 | $2,556 | 0.4% | $105.92 | -9.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 17,273 | $2,498 | 0.4% | $128.27 | -7.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 73,737 | $2,483 | 0.4% | $30.97 | -10.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,140 | $2,414 | 0.4% | $205.10 | +180.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 54,599 | $2,394 | 0.4% | $41.19 | -2.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 40,486 | $2,386 | 0.4% | $47.55 | +12.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 11,836 | $2,336 | 0.4% | $167.90 | +3.0% | CL A | 98978V103 |
| LGLV | SPDR SER TR | 16,010 | $2,322 | 0.4% | $120.91 | — | SSGA US LRG ETF | 78468R804 |
| NKE | NIKE INC | 21,232 | $2,305 | 0.4% | $130.48 | -21.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,531 | $2,265 | 0.4% | $328.03 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 22,175 | $2,217 | 0.4% | $59.41 | +64.3% | COM | 30231G102 |
| BA | BOEING CO | 8,452 | $2,203 | 0.4% | $195.95 | +9.1% | COM | 097023105 |
| ESGU | ISHARES TR | 20,349 | $2,135 | 0.4% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 20,933 | $2,135 | 0.4% | $93.95 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 13,271 | $2,092 | 0.3% | $44.89 | +15.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 34,052 | $2,091 | 0.3% | $133.70 | -57.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 13,358 | $2,070 | 0.3% | $92.03 | +47.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 11,305 | $2,025 | 0.3% | $124.48 | +30.5% | COM | 94106L109 |
| GOVT | ISHARES TR | 87,610 | $2,019 | 0.3% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 7,231 | $1,996 | 0.3% | $210.23 | +13.3% | CL A | 98138H101 |
| XNTK | SPDR SER TR | 11,964 | $1,964 | 0.3% | $142.62 | — | NYSE TECH ETF | 78464A102 |
| ABNB | AIRBNB INC | 14,289 | $1,945 | 0.3% | $157.40 | -18.1% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,611 | $1,917 | 0.3% | $524.07 | -8.3% | COM | 883556102 |
| HYD | VANECK ETF TRUST | 36,319 | $1,875 | 0.3% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| LOW | LOWES COS INC | 8,273 | $1,841 | 0.3% | $167.12 | +16.5% | COM | 548661107 |
| XHLF | BONDBLOXX ETF TRUST | 36,647 | $1,840 | 0.3% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| JNK | SPDR SER TR | 19,221 | $1,821 | 0.3% | $90.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVUV | AMERICAN CENTY ETF TR | 19,424 | $1,744 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| IEF | ISHARES TR | 18,083 | $1,743 | 0.3% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 48,021 | $1,730 | 0.3% | $28.98 | +1.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 18,160 | $1,709 | 0.3% | $69.09 | +21.2% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,687 | $1,689 | 0.3% | $53.95 | — | FT CBOE VEST S&P | 33739Q705 |
| SDY | SPDR SER TR | 13,403 | $1,675 | 0.3% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| MCHI | ISHARES TR | 39,631 | $1,615 | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| SPMD | SPDR SER TR | 33,138 | $1,614 | 0.3% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| BN | BROOKFIELD CORP | 39,851 | $1,599 | 0.3% | $21.79 | +2.7% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 5,354 | $1,588 | 0.3% | $206.21 | +25.4% | COM | 580135101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,562,103 | $1,562 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SPYV | SPDR SER TR | 33,490 | $1,562 | 0.3% | $41.42 | — | PRTFLO S&P500 VL | 78464A508 |
| FDS | FACTSET RESH SYS INC | 3,272 | $1,561 | 0.3% | $349.22 | +26.0% | COM | 303075105 |
| SPDW | SPDR INDEX SHS FDS | 45,601 | $1,551 | 0.3% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 13,227 | $1,535 | 0.3% | $56.28 | +95.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,312 | $1,526 | 0.3% | $422.99 | +35.6% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 42,821 | $1,491 | 0.2% | $22.92 | +40.3% | COM | 969457100 |
| SPMB | SPDR SER TR | 67,083 | $1,481 | 0.2% | $23.34 | — | PORT MTG BK ETF | 78464A383 |
| SHYG | ISHARES TR | 34,686 | $1,464 | 0.2% | $43.50 | — | 0-5YR HI YL CP | 46434V407 |
| IT | GARTNER INC | 3,244 | $1,463 | 0.2% | $197.17 | +102.6% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 18,033 | $1,461 | 0.2% | $66.33 | +8.8% | COM | 375558103 |
| IWF | ISHARES TR | 4,722 | $1,432 | 0.2% | $248.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 29,484 | $1,429 | 0.2% | $54.73 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 1,271 | $1,419 | 0.2% | $42.62 | +116.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,713 | $1,393 | 0.2% | $176.31 | +42.5% | COM | 149123101 |
| IWS | ISHARES TR | 11,863 | $1,380 | 0.2% | $100.02 | — | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 16,421 | $1,373 | 0.2% | $83.84 | — | S&P 600 SMCP GRW | 78464A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,887 | $1,369 | 0.2% | $326.11 | +7.9% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 17,062 | $1,347 | 0.2% | $64.28 | +1.7% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 5,184 | $1,346 | 0.2% | $152.49 | +53.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,832 | $1,317 | 0.2% | $79.47 | +73.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,947 | $1,300 | 0.2% | $99.53 | +42.2% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 13,687 | $1,294 | 0.2% | $83.09 | +7.4% | COM | 171340102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,381 | $1,292 | 0.2% | $42.54 | — | NASDQ ARTFCIAL | 33738R720 |
| AEM | AGNICO EAGLE MINES LTD | 23,535 | $1,291 | 0.2% | $50.98 | -5.9% | COM | 008474108 |
| DGRO | ISHARES TR | 23,289 | $1,253 | 0.2% | $46.43 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 12,780 | $1,240 | 0.2% | $81.60 | +2.8% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 2,492 | $1,221 | 0.2% | $370.65 | +13.8% | COM | 90384S303 |
| DEO | DIAGEO PLC | 8,381 | $1,221 | 0.2% | $167.09 | — | SPON ADR NEW | 25243Q205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,418 | $1,177 | 0.2% | $86.34 | — | WTR ETF | 33733B100 |
| LIN | LINDE PLC | 2,866 | $1,177 | 0.2% | $322.89 | +18.8% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 3,929 | $1,177 | 0.2% | $204.96 | +37.0% | COM | 125523100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,194 | $1,170 | 0.2% | $33.26 | +35.6% | CL A | 78351F107 |
| DFUV | DIMENSIONAL ETF TRUST | 30,862 | $1,149 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPSC | SPS COMM INC | 5,915 | $1,147 | 0.2% | $114.92 | +51.8% | COM | 78463M107 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1,134 | 0.2% | $267.25 | — | GROWTH ETF | 922908736 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,248 | $1,134 | 0.2% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| MET | METLIFE INC | 16,898 | $1,117 | 0.2% | $53.67 | +9.5% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 26,173 | $1,114 | 0.2% | $31.38 | +14.4% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,726 | $1,109 | 0.2% | $218.74 | +68.9% | COM | 92532F100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,375 | $1,090 | 0.2% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,836 | $1,085 | 0.2% | $48.70 | +9.7% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 3,771 | $1,079 | 0.2% | $218.04 | +19.5% | COM | 617700109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,073 | $1,063 | 0.2% | $84.20 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 4,535 | $1,055 | 0.2% | $218.70 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 13,848 | $1,054 | 0.2% | $76.30 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 13,511 | $1,053 | 0.2% | $43.53 | +46.7% | CL A | 82509L107 |
| SAP | SAP SE | 6,766 | $1,046 | 0.2% | $101.47 | — | SPON ADR | 803054204 |
| DFJ | WISDOMTREE TR | 13,938 | $1,044 | 0.2% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| PCG | PG&E CORP | 57,841 | $1,043 | 0.2% | $11.31 | +47.6% | COM | 69331C108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,385 | $1,011 | 0.2% | $35.67 | — | CBOE VEST US BUF | 33740F748 |
| EFG | ISHARES TR | 10,263 | $994 | 0.2% | $98.29 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 10,658 | $994 | 0.2% | $64.59 | +15.8% | COM NEW | 617446448 |
| AAON | AAON INC | 13,444 | $993 | 0.2% | $47.90 | +27.6% | COM PAR $0.004 | 000360206 |
| ICSH | ISHARES TR | 19,688 | $991 | 0.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| EIX | EDISON INTL | 13,509 | $966 | 0.2% | $51.63 | +15.3% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,676 | $952 | 0.2% | $105.71 | +2.5% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 13,995 | $948 | 0.2% | $46.38 | +31.1% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 25,843 | $947 | 0.2% | $31.23 | +6.1% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 6,323 | $938 | 0.2% | $55.28 | +156.8% | COM | 56585A102 |
| RGLD | ROYAL GOLD INC | 7,517 | $909 | 0.1% | $114.49 | -1.3% | COM | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 1,028 | $903 | 0.1% | $586.42 | +39.7% | COM | 75886F107 |
| QLYS | QUALYS INC | 4,569 | $897 | 0.1% | $115.57 | +51.3% | COM | 74758T303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,377 | $892 | 0.1% | $53.27 | -11.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,747 | $889 | 0.1% | $128.33 | +22.3% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,469 | $885 | 0.1% | $91.11 | +44.6% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 4,095 | $884 | 0.1% | $117.16 | +57.3% | COM | 74762E102 |
| AES | AES CORP | 45,673 | $879 | 0.1% | $17.75 | -17.3% | COM | 00130H105 |
| TIP | ISHARES TR | 8,150 | $876 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 3,834 | $870 | 0.1% | $169.23 | +23.3% | COM | 929160109 |
| T | AT&T INC | 51,604 | $866 | 0.1% | $15.35 | -7.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 9,924 | $859 | 0.1% | $56.31 | +30.0% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 5,212 | $856 | 0.1% | $130.90 | +8.3% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 1,889 | $856 | 0.1% | $345.65 | +20.8% | COM | 539830109 |
| CPRT | COPART INC | 17,326 | $849 | 0.1% | $30.44 | +55.2% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 9,097 | $848 | 0.1% | $53.15 | +61.0% | COM | 03769M106 |
| INDA | ISHARES TR | 17,313 | $845 | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 2,902 | $836 | 0.1% | $199.38 | +27.9% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 23,592 | $835 | 0.1% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 1,335 | $834 | 0.1% | $418.29 | +30.2% | COM | 461202103 |
| SRE | SEMPRA | 11,128 | $832 | 0.1% | $63.00 | +5.9% | COM | 816851109 |
| EFV | ISHARES TR | 15,846 | $826 | 0.1% | $49.40 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 10,162 | $825 | 0.1% | $78.90 | -9.1% | COM | 025537101 |
| GLW | CORNING INC | 26,833 | $817 | 0.1% | $33.47 | -19.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 2,981 | $816 | 0.1% | $243.27 | +6.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 5,117 | $805 | 0.1% | $149.32 | -10.1% | CL B | 911312106 |
| SPSB | SPDR SER TR | 26,997 | $804 | 0.1% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| OXY | OCCIDENTAL PETE CORP | 13,385 | $799 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 1,455 | $793 | 0.1% | $422.80 | +20.2% | COM | 776696106 |
| MMM | 3M CO | 7,239 | $791 | 0.1% | $99.75 | -24.3% | COM | 88579Y101 |
| DFIV | DIMENSIONAL ETF TRUST | 22,934 | $788 | 0.1% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| — | BARRICK GOLD CORP | 42,569 | $770 | 0.1% | $19.82 | — | COM | 067901108 |
| DFAT | DIMENSIONAL ETF TRUST | 14,494 | $758 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,660 | $748 | 0.1% | $85.40 | -7.0% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 2,881 | $746 | 0.1% | $247.72 | -0.8% | COM | 09062X103 |
| PFE | PFIZER INC | 25,759 | $742 | 0.1% | $31.65 | -16.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 10,776 | $741 | 0.1% | $58.20 | -3.6% | COM | 808513105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 20,224 | $738 | 0.1% | $35.09 | — | CBOE VEST US EQT | 33740F698 |
| TXN | TEXAS INSTRS INC | 4,326 | $737 | 0.1% | $154.96 | -6.1% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 2,484 | $732 | 0.1% | $80.14 | +66.8% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 4,890 | $731 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 963 | $729 | 0.1% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 11,189 | $729 | 0.1% | $53.44 | +11.4% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,754 | $726 | 0.1% | $15.02 | +34.6% | COM CL A | 45841N107 |
| C | CITIGROUP INC | 14,074 | $724 | 0.1% | $53.50 | -22.7% | COM NEW | 172967424 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,340 | $723 | 0.1% | $23.82 | — | CBOE VEST NAS100 | 33740U836 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,957 | $721 | 0.1% | $128.32 | +26.5% | COM | 43300A203 |
| SPTL | SPDR SER TR | 24,503 | $711 | 0.1% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| STZ | CONSTELLATION BRANDS INC | 2,939 | $711 | 0.1% | $213.35 | +6.8% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 6,966 | $705 | 0.1% | $47.04 | -3.6% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,116 | $704 | 0.1% | $367.30 | +39.9% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 34,814 | $701 | 0.1% | $7.58 | +166.4% | COM | G87110105 |
| STIP | ISHARES TR | 7,090 | $699 | 0.1% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,690 | $699 | 0.1% | $24.28 | — | SHS CREATION UNI | 14020V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,385 | $692 | 0.1% | $75.86 | -31.5% | COM | 81768T108 |
| HUM | HUMANA INC | 1,505 | $689 | 0.1% | $426.70 | +12.4% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 4,243 | $688 | 0.1% | $88.87 | +62.2% | COM | 038222105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,164 | $686 | 0.1% | $34.98 | — | FT CBOE VEST MAR | 33740F599 |
| GNMA | ISHARES TR | 15,428 | $683 | 0.1% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,459 | $683 | 0.1% | $37.60 | — | CBOE VEST US EQT | 33740F722 |
| BILS | SPDR SER TR | 6,864 | $680 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| USB | US BANCORP DEL | 15,712 | $680 | 0.1% | $39.01 | -15.1% | COM NEW | 902973304 |
| FOXF | FOX FACTORY HLDG CORP | 9,973 | $673 | 0.1% | $107.13 | -31.9% | COM | 35138V102 |
| VB | VANGUARD INDEX FDS | 3,135 | $669 | 0.1% | $199.02 | — | SMALL CP ETF | 922908751 |
| MFC | MANULIFE FINL CORP | 30,124 | $666 | 0.1% | $17.54 | +9.5% | COM | 56501R106 |
| — | LABORATORY CORP AMER HLDGS | 2,927 | $665 | 0.1% | $239.12 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 2,699 | $663 | 0.1% | $198.36 | +5.5% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 9,831 | $662 | 0.1% | $67.52 | — | SPONSORED ADR | 046353108 |
| POOL | POOL CORP | 1,658 | $661 | 0.1% | $361.48 | -5.9% | COM | 73278L105 |
| DAVA | ENDAVA PLC | 8,291 | $645 | 0.1% | $77.85 | — | ADS | 29260V105 |
| — | COOPER COS INC | 1,703 | $644 | 0.1% | $387.57 | — | COM NEW | 216648402 |
| SONY | SONY GROUP CORP | 6,743 | $638 | 0.1% | $86.94 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 11,113 | $638 | 0.1% | $49.14 | -5.4% | COM | 756109104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,302 | $631 | 0.1% | $68.19 | +50.2% | CL A COM STK | 03990B101 |
| SAIA | SAIA INC | 1,417 | $621 | 0.1% | $274.42 | +47.2% | COM | 78709Y105 |
| OKE | ONEOK INC NEW | 8,805 | $618 | 0.1% | $38.39 | +57.2% | COM | 682680103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 26,081 | $617 | 0.1% | $21.45 | — | FT CBOE VEST 100 | 33740F649 |
| CR | CRANE COMPANY | 5,219 | $617 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 9,369 | $616 | 0.1% | $52.94 | — | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 1,073 | $615 | 0.1% | $265.34 | +74.4% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,378 | $615 | 0.1% | $425.39 | -5.6% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,610 | $608 | 0.1% | $172.62 | +28.6% | COM | 053015103 |
| LEN | LENNAR CORP | 4,068 | $606 | 0.1% | $77.70 | +50.4% | CL A | 526057104 |
| NCNO | NCINO INC | 18,023 | $606 | 0.1% | $31.93 | -6.8% | COM | 63947X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,413 | $600 | 0.1% | $98.63 | -30.2% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 8,422 | $599 | 0.1% | $61.37 | +15.0% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 4,986 | $597 | 0.1% | $104.08 | -3.4% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 8,050 | $597 | 0.1% | $67.13 | +7.5% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 2,735 | $597 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,956 | $596 | 0.1% | $9.68 | -19.0% | CLASS A COM | 24477E103 |
| MKC | MCCORMICK & CO INC | 8,676 | $594 | 0.1% | $81.23 | -23.7% | COM NON VTG | 579780206 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,134 | $593 | 0.1% | $21.80 | — | CBOE VEST NAS100 | 33740F581 |
| TDC | TERADATA CORP DEL | 13,543 | $589 | 0.1% | $43.11 | +4.3% | COM | 88076W103 |
| IHAK | ISHARES TR | 12,960 | $589 | 0.1% | $38.95 | — | CYBERSECURITY | 46435U135 |
| WSO | WATSCO INC | 1,372 | $588 | 0.1% | $254.68 | +52.1% | COM | 942622200 |
| MDYV | SPDR SER TR | 7,929 | $582 | 0.1% | $68.12 | — | S&P 400 MDCP VAL | 78464A839 |
| EME | EMCOR GROUP INC | 2,697 | $581 | 0.1% | $141.42 | +47.7% | COM | 29084Q100 |
| IVE | ISHARES TR | 3,338 | $580 | 0.1% | $148.18 | — | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 868 | $580 | 0.1% | $52.04 | +95.3% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,553 | $579 | 0.1% | $97.94 | +17.1% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 20,047 | $579 | 0.1% | $37.60 | -34.2% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 1,119 | $576 | 0.1% | $296.29 | +72.6% | COM | 871607107 |
| GM | GENERAL MTRS CO | 15,956 | $573 | 0.1% | $38.22 | -20.9% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 3,006 | $573 | 0.1% | $147.52 | +13.0% | COM | 89417E109 |
| SHY | ISHARES TR | 6,899 | $566 | 0.1% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SER TR | 7,454 | $564 | 0.1% | $73.69 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 6,736 | $561 | 0.1% | $72.05 | — | S&P 600 SMCP VAL | 78464A300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,875 | $561 | 0.1% | $25.33 | — | SHS CREATION UNI | 14020G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,693 | $561 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| FMC | FMC CORP | 8,893 | $561 | 0.1% | $91.84 | -42.9% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 1,470 | $558 | 0.1% | $254.06 | +31.3% | COM | 03076C106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,785 | $557 | 0.1% | $49.43 | — | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG | 5,489 | $554 | 0.1% | $88.77 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 6,951 | $554 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 544 | $550 | 0.1% | $505.90 | +58.7% | COM | 893641100 |
| BAX | BAXTER INTL INC | 14,018 | $542 | 0.1% | $56.45 | -40.5% | COM | 071813109 |
| VGT | VANGUARD WORLD FDS | 1,118 | $541 | 0.1% | $374.55 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 7,370 | $534 | 0.1% | $55.14 | +16.6% | CL A | 609207105 |
| HEI/A | HEICO CORP NEW | 3,699 | $527 | 0.1% | $116.29 | +16.1% | CL A | 422806208 |
| DE | DEERE & CO | 1,312 | $525 | 0.1% | $316.40 | +15.4% | COM | 244199105 |
| FOXA | FOX CORP | 17,634 | $523 | 0.1% | $29.56 | -0.2% | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $522 | 0.1% | $335.11 | +34.9% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 3,150 | $519 | 0.1% | $100.65 | +50.3% | COM | 760759100 |
| BALL | BALL CORP | 8,953 | $515 | 0.1% | $67.38 | -25.7% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 2,546 | $515 | 0.1% | $168.44 | +6.6% | COM | 053611109 |
| IGF | ISHARES TR | 10,913 | $513 | 0.1% | $44.71 | — | GLB INFRASTR ETF | 464288372 |
| IVW | ISHARES TR | 6,833 | $513 | 0.1% | $65.50 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 16,445 | $513 | 0.1% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 3,880 | $509 | 0.1% | $102.14 | +2.3% | COM | 14040H105 |
| MBB | ISHARES TR | 5,362 | $504 | 0.1% | $96.26 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 11,945 | $504 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| YUM | YUM BRANDS INC | 3,836 | $501 | 0.1% | $110.16 | +8.7% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 8,983 | $500 | 0.1% | $44.25 | — | US BRD MKT ETF | 808524102 |
| NVT | NVENT ELECTRIC PLC | 8,404 | $497 | 0.1% | $52.42 | -1.3% | SHS | G6700G107 |
| STE | STERIS PLC | 2,246 | $494 | 0.1% | $192.73 | +7.7% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,461 | $493 | 0.1% | $296.39 | +0.6% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 8,478 | $491 | 0.1% | $52.67 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 1,791 | $490 | 0.1% | $224.56 | — | RUSSELL 3000 ETF | 464287689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,405 | $490 | 0.1% | $22.13 | — | SHS CREATION UNI | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,263 | $489 | 0.1% | $204.66 | -14.4% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $486 | 0.1% | $40.68 | +55.3% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 5,554 | $485 | 0.1% | $78.99 | +2.5% | COM | 22160N109 |
| XYZ | BLOCK INC | 6,202 | $480 | 0.1% | $100.19 | -43.6% | CL A | 852234103 |
| CSX | CSX CORP | 13,687 | $475 | 0.1% | $31.33 | -1.5% | COM | 126408103 |
| PPG | PPG INDS INC | 3,156 | $472 | 0.1% | $134.79 | -4.4% | COM | 693506107 |
| DTD | WISDOMTREE TR | 7,216 | $472 | 0.1% | $86.21 | — | US TOTAL DIVIDND | 97717W109 |
| TFLO | ISHARES TR | 9,338 | $471 | 0.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 4,332 | $469 | 0.1% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 590 | $462 | 0.1% | $441.62 | — | COM | 512807108 |
| MKTX | MARKETAXESS HLDGS INC | 1,578 | $462 | 0.1% | $392.08 | -40.4% | COM | 57060D108 |
| — | CHAMPIONX CORPORATION | 15,819 | $462 | 0.1% | $35.62 | — | COM | 15872M104 |
| — | ASPEN TECHNOLOGY INC | 2,092 | $461 | 0.1% | $188.37 | — | COM | 29109X106 |
| HOLX | HOLOGIC INC | 6,436 | $460 | 0.1% | $81.72 | -14.8% | COM | 436440101 |
| IYW | ISHARES TR | 3,716 | $456 | 0.1% | $78.24 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $453 | 0.1% | $144.04 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,144 | $450 | 0.1% | $174.91 | -1.5% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,495 | $447 | 0.1% | $77.26 | +54.3% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,631 | $447 | 0.1% | $515.04 | -54.0% | COM | 016255101 |
| INTC | INTEL CORP | 8,829 | $444 | 0.1% | $37.72 | +6.1% | COM | 458140100 |
| SNA | SNAP ON INC | 1,529 | $442 | 0.1% | $186.20 | +36.9% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 2,733 | $438 | 0.1% | $133.84 | +7.0% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,748 | $437 | 0.1% | $146.33 | -7.2% | COM | 49338L103 |
| JBL | JABIL INC | 3,422 | $436 | 0.1% | $44.74 | +183.3% | COM | 466313103 |
| KKR | KKR & CO INC | 5,240 | $434 | 0.1% | $51.41 | +30.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 10,722 | $433 | 0.1% | $29.29 | +18.8% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 6,151 | $432 | 0.1% | $65.19 | — | US QTLY DIV GRT | 97717X669 |
| ALC | ALCON AG | 5,522 | $431 | 0.1% | $69.61 | +5.4% | ORD SHS | H01301128 |
| DFH | DREAM FINDERS HOMES INC | 12,128 | $431 | 0.1% | $19.05 | +30.6% | COM CL A | 26154D100 |
| ILMN | ILLUMINA INC | 3,092 | $431 | 0.1% | $297.66 | -61.2% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,255 | $430 | 0.1% | $141.68 | -15.3% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,668 | $429 | 0.1% | $168.59 | -11.5% | COM | 874054109 |
| NTR | NUTRIEN LTD | 7,602 | $428 | 0.1% | $51.47 | +2.0% | COM | 67077M108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,703 | $426 | 0.1% | $17.56 | — | CBOE VEST NAS100 | 33740F557 |
| SCHZ | SCHWAB STRATEGIC TR | 9,125 | $425 | 0.1% | $50.53 | — | US AGGREGATE B | 808524839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $423 | 0.1% | $1278.92 | -15.4% | COM | 592688105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,575 | $423 | 0.1% | $80.45 | -6.4% | COM | 681116109 |
| PAYC | PAYCOM SOFTWARE INC | 2,041 | $422 | 0.1% | $341.60 | -39.1% | COM | 70432V102 |
| SEIC | SEI INVTS CO | 6,624 | $421 | 0.1% | $55.56 | +1.7% | COM | 784117103 |
| ITOT | ISHARES TR | 3,974 | $418 | 0.1% | $88.03 | — | CORE S&P TTL STK | 464287150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,331 | $418 | 0.1% | $88.98 | -0.6% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 3,738 | $417 | 0.1% | $79.12 | +26.1% | COM | 754730109 |
| EXAS | EXACT SCIENCES CORP | 5,595 | $414 | 0.1% | $84.85 | -22.7% | COM | 30063P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,202 | $413 | 0.1% | $72.65 | -6.9% | COM | 05550J101 |
| MINT | PIMCO ETF TR | 4,128 | $412 | 0.1% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 2,798 | $412 | 0.1% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| AVB | AVALONBAY CMNTYS INC | 2,187 | $409 | 0.1% | $153.81 | +5.0% | COM | 053484101 |
| — | PIONEER NAT RES CO | 1,815 | $408 | 0.1% | $186.52 | — | COM | 723787107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,108 | $404 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| IUSV | ISHARES TR | 4,782 | $403 | 0.1% | $68.87 | — | CORE S&P US VLU | 464287663 |
| CRL | CHARLES RIV LABS INTL INC | 1,704 | $403 | 0.1% | $267.10 | -26.4% | COM | 159864107 |
| PLNT | PLANET FITNESS INC | 5,492 | $401 | 0.1% | $61.48 | 0.0% | CL A | 72703H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,368 | $400 | 0.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| BILL | BILL HOLDINGS INC | 4,894 | $399 | 0.1% | $124.47 | -34.0% | COM | 090043100 |
| EFA | ISHARES TR | 5,277 | $398 | 0.1% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 3,098 | $395 | 0.1% | $49.77 | +83.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 2,852 | $389 | 0.1% | $118.58 | — | SBI HEALTHCARE | 81369Y209 |
| VICI | VICI PPTYS INC | 12,185 | $388 | 0.1% | $24.17 | +7.3% | COM | 925652109 |
| BRKR | BRUKER CORP | 5,285 | $388 | 0.1% | $75.13 | -15.4% | COM | 116794108 |
| DIOD | DIODES INC | 4,817 | $388 | 0.1% | $76.38 | -4.4% | COM | 254543101 |
| VVV | VALVOLINE INC | 10,283 | $386 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| TFX | TELEFLEX INCORPORATED | 1,544 | $385 | 0.1% | $287.83 | -27.1% | COM | 879369106 |
| — | PERFICIENT INC | 5,843 | $385 | 0.1% | $57.86 | — | COM | 71375U101 |
| VICR | VICOR CORP | 8,437 | $379 | 0.1% | $66.28 | -33.5% | COM | 925815102 |
| GSHD | GOOSEHEAD INS INC | 5,000 | $379 | 0.1% | $54.32 | +33.0% | COM CL A | 38267D109 |
| GKOS | GLAUKOS CORP | 4,736 | $376 | 0.1% | $52.71 | +29.4% | COM | 377322102 |
| BL | BLACKLINE INC | 6,026 | $376 | 0.1% | $109.01 | -48.1% | COM | 09239B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,122 | $372 | 0.1% | $68.23 | +12.8% | COM | 595017104 |
| RMD | RESMED INC | 2,150 | $370 | 0.1% | $199.68 | -24.5% | COM | 761152107 |
| — | BLACKROCK INC | 451 | $366 | 0.1% | $767.67 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 2,732 | $364 | 0.1% | $116.48 | -9.3% | COM | 74340W103 |
| IUSB | ISHARES TR | 7,842 | $361 | 0.1% | $50.55 | — | CORE TOTAL USD | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 2,329 | $361 | 0.1% | $137.90 | -13.0% | COM | 693475105 |
| IUSG | ISHARES TR | 3,445 | $359 | 0.1% | $98.28 | — | CORE S&P US GWT | 464287671 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,058 | $359 | 0.1% | $48.14 | -16.0% | COM CL A | 971378104 |
| XSD | SPDR SER TR | 1,582 | $356 | 0.1% | $170.73 | — | S&P SEMICNDCTR | 78464A862 |
| USPH | U S PHYSICAL THERAPY | 3,816 | $355 | 0.1% | $102.45 | -14.1% | COM | 90337L108 |
| RELX | RELX PLC | 8,928 | $354 | 0.1% | $25.98 | — | SPONSORED ADR | 759530108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,532 | $353 | 0.1% | $30.86 | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 2,637 | $352 | 0.1% | $159.35 | — | COM | 866674104 |
| WEC | WEC ENERGY GROUP INC | 4,185 | $352 | 0.1% | $79.16 | -3.6% | COM | 92939U106 |
| LQD | ISHARES TR | 3,175 | $351 | 0.1% | $123.30 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 2,668 | $347 | 0.1% | $57.40 | +107.9% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,114 | $345 | 0.1% | $15.93 | +11.8% | CL A | 69608A108 |
| IEMG | ISHARES INC | 6,756 | $342 | 0.1% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,022 | $337 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 666 | $332 | 0.1% | $322.19 | +38.2% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 1,399 | $324 | 0.1% | $208.46 | +0.9% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $323 | 0.1% | $116.85 | -4.8% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,049 | $320 | 0.1% | $260.93 | -6.9% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 694 | $320 | 0.1% | $272.63 | +49.3% | COM | 701094104 |
| CRH | CRH PLC | 4,621 | $320 | 0.1% | $54.91 | +5.8% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $316 | 0.1% | $228.16 | +15.7% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 22,824 | $314 | 0.1% | $20.18 | -37.8% | COM | 02376R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $311 | 0.1% | $7.95 | — | TR UNIT | 85207K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,826 | $311 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| NOVT | NOVANTA INC | 1,847 | $311 | 0.1% | $145.77 | 0.0% | COM | 67000B104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,080 | $310 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| FN | FABRINET | 1,610 | $306 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| ESGD | ISHARES TR | 4,043 | $305 | 0.1% | $57.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,260 | $299 | 0.0% | $186.78 | — | TOTAL STK MKT | 922908769 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,500 | $299 | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| DFUS | DIMENSIONAL ETF TRUST | 5,618 | $291 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| BCE | BCE INC | 7,355 | $290 | 0.0% | $36.01 | -9.9% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 2,463 | $289 | 0.0% | $100.49 | — | SELECT DIVID ETF | 464287168 |
| DPZ | DOMINOS PIZZA INC | 694 | $286 | 0.0% | $363.58 | -0.0% | COM | 25754A201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,860 | $286 | 0.0% | $34.46 | — | CBOE VEST US EQT | 33740U208 |
| VRSK | VERISK ANALYTICS INC | 1,191 | $284 | 0.0% | $188.70 | +23.7% | COM | 92345Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,240 | $284 | 0.0% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| GWX | SPDR INDEX SHS FDS | 8,841 | $281 | 0.0% | $29.93 | — | S&P INTL SMLCP | 78463X871 |
| TLT | ISHARES TR | 2,832 | $280 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 3,374 | $280 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 2,668 | $279 | 0.0% | $101.56 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 3,583 | $278 | 0.0% | $151.76 | — | SPONSORED ADS | 01609W102 |
| TRI | THOMSON REUTERS CORP. | 1,882 | $275 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| PGR | PROGRESSIVE CORP | 1,705 | $272 | 0.0% | $106.09 | +35.1% | COM | 743315103 |
| HLN | HALEON PLC | 32,989 | $271 | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| TROW | PRICE T ROWE GROUP INC | 2,513 | $271 | 0.0% | $128.48 | -30.2% | COM | 74144T108 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $271 | 0.0% | $24.94 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 8,355 | $268 | 0.0% | $26.36 | +15.1% | COM | 867224107 |
| RVLV | REVOLVE GROUP INC | 16,028 | $266 | 0.0% | $25.05 | -41.1% | CL A | 76156B107 |
| MKL | MARKEL GROUP INC | 186 | $264 | 0.0% | $1211.94 | +17.1% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 4,254 | $262 | 0.0% | $31.72 | +64.9% | COM | 90353T100 |
| PECO | PHILLIPS EDISON & CO INC | 7,087 | $259 | 0.0% | $31.98 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,486 | $258 | 0.0% | $103.98 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $258 | 0.0% | $432.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 8,121 | $252 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $251 | 0.0% | $20.48 | — | S&P500 BUY WRT | 46137V399 |
| DOX | AMDOCS LTD | 2,845 | $250 | 0.0% | $79.26 | -0.2% | SHS | G02602103 |
| CBRE | CBRE GROUP INC | 2,683 | $250 | 0.0% | $69.47 | +11.9% | CL A | 12504L109 |
| USXF | ISHARES TR | 6,266 | $250 | 0.0% | $35.93 | — | ESG MSCI USA ETF | 46436E767 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,815 | $247 | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| BX | BLACKSTONE INC | 1,861 | $244 | 0.0% | $77.41 | +31.9% | COM | 09260D107 |
| AME | AMETEK INC | 1,476 | $243 | 0.0% | $124.59 | +20.6% | COM | 031100100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,714 | $239 | 0.0% | $7.25 | -5.1% | COM NEW | 032797300 |
| KR | KROGER CO | 5,199 | $238 | 0.0% | $48.03 | -11.7% | COM | 501044101 |
| — | ANSYS INC | 654 | $237 | 0.0% | $333.48 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 6,515 | $234 | 0.0% | $34.10 | +4.1% | COM | 30161N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,330 | $233 | 0.0% | $175.47 | — | SHS | 337345102 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $232 | 0.0% | $18.00 | — | COM | 72200N106 |
| LDOS | LEIDOS HOLDINGS INC | 2,135 | $231 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| ELF | E L F BEAUTY INC | 1,592 | $230 | 0.0% | $67.41 | +71.1% | COM | 26856L103 |
| DAL | DELTA AIR LINES INC DEL | 5,707 | $230 | 0.0% | $30.90 | +14.7% | COM NEW | 247361702 |
| XYL | XYLEM INC | 1,994 | $228 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $227 | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| PVAL | PUTNAM ETF TRUST | 7,180 | $226 | 0.0% | $31.54 | — | FOCUSED LAR CAP | 746729300 |
| EMB | ISHARES TR | 2,537 | $226 | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| ET | ENERGY TRANSFER L P | 16,186 | $223 | 0.0% | $9.47 | — | COM UT LTD PTN | 29273V100 |
| RTO | RENTOKIL INITIAL PLC | 7,792 | $223 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| VTEB | VANGUARD MUN BD FDS | 4,360 | $223 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 2,907 | $222 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 1,114 | $221 | 0.0% | $202.38 | -13.1% | COM | 278865100 |
| KMX | CARMAX INC | 2,877 | $221 | 0.0% | $93.33 | -28.0% | COM | 143130102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,464 | $220 | 0.0% | $40.24 | — | FT CBOE VEST US | 33740U307 |
| PSX | PHILLIPS 66 | 1,645 | $219 | 0.0% | $58.49 | +89.9% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 859 | $218 | 0.0% | $271.20 | -20.5% | CL A | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,287 | $214 | 0.0% | $85.55 | +0.6% | COM | 538034109 |
| DSI | ISHARES TR | 2,336 | $213 | 0.0% | $91.04 | — | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY INC | 2,710 | $212 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| RITM | RITHM CAPITAL CORP | 19,835 | $212 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| TPR | TAPESTRY INC | 5,686 | $209 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| FAST | FASTENAL CO | 3,224 | $209 | 0.0% | $23.39 | +22.6% | COM | 311900104 |
| FIX | COMFORT SYS USA INC | 1,009 | $208 | 0.0% | $128.51 | +42.7% | COM | 199908104 |
| TYL | TYLER TECHNOLOGIES INC | 489 | $204 | 0.0% | $404.86 | -1.3% | COM | 902252105 |
| CE | CELANESE CORP DEL | 1,315 | $204 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 5,524 | $204 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| OKTA | OKTA INC | 2,243 | $203 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| ARGX | ARGENX SE | 528 | $201 | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| ISTB | ISHARES TR | 4,207 | $200 | 0.0% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,262 | $199 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| — | OLO INC | 31,666 | $181 | 0.0% | $6.19 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 32,659 | $159 | 0.0% | $7.16 | -38.3% | COM | 43538H103 |
| MAX | MEDIAALPHA INC | 13,775 | $154 | 0.0% | $30.93 | -68.0% | CL A | 58450V104 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $149 | 0.0% | $12.49 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $135 | 0.0% | $12.13 | +1.8% | COM | 96524V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,263 | $123 | 0.0% | $5.20 | — | SPONSORED ADS | 606822104 |
| OSS | ONE STOP SYS INC | 20,000 | $42 | 0.0% | $2.33 | -13.5% | COM | 68247W109 |
| — | QURATE RETAIL INC | 25,250 | $22 | 0.0% | $7.37 | — | COM SER A | 74915M100 |