Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,584 | $37.53M | 6.2% | $199.00 | $284.41 | -30.0% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 50,044 | $18.82M | 3.1% | $376.04 | $232.83 | +59.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369,636 | $18.57M | 3.0% | $50.23 | $50.40 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 271,355 | $17.65M | 2.9% | $65.06 | $57.25 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 36,877 | $16.11M | 2.6% | $436.80 | $404.96 | +7.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,727 | $15.35M | 2.5% | $192.53 | $123.37 | +54.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88,391 | $13.43M | 2.2% | $151.94 | $124.21 | +22.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,052 | $9.531M | 1.6% | $475.30 | $386.47 | +23.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 18,692 | $8.928M | 1.5% | $477.62 | $376.28 | +26.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 28,991 | $8.035M | 1.3% | $277.15 * | $54.26 | +2.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 53,527 | $7.477M | 1.2% | $139.69 | $107.42 | +29.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,798 | $6.456M | 1.1% | $260.35 | $209.38 | +22.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 41,882 | $5.902M | 1.0% | $140.93 | $109.96 | +27.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 9,731 | $5.806M | 1.0% | $596.60 | $491.20 | +21.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,667 | $5.231M | 0.9% | $356.66 | $260.41 | +37.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 19,171 | $5.045M | 0.8% | $263.14 | $222.30 | +16.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 10,073 | $4.904M | 0.8% | $486.88 * | $35.92 | +35.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 24,302 | $4.646M | 0.8% | $191.17 | $168.75 | +13.3% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 20,607 | $4.603M | 0.8% | $223.39 | $163.31 | +36.8% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 17,952 | $4.461M | 0.7% | $248.48 | $225.61 | +10.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,802 | $4.359M | 0.7% | $495.22 * | $19.42 | +154.8% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 41,335 | $4.276M | 0.7% | $103.45 | $40.97 | +152.5% | ADR | 670100205 |
| RODM | LATTICE STRATEGIES TR | 153,048 | $4.197M | 0.7% | $27.42 | $29.48 | -7.0% | HARTFORD MLT ETF | 518416102 |
| SPYM | SPDR SER TR | 72,689 | $4.063M | 0.7% | $55.90 | $47.26 | +18.3% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 11,192 | $3.927M | 0.6% | $350.91 * | $251.26 | +35.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 5,541 | $3.915M | 0.6% | $706.49 * | $99.62 | +41.8% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 8,696 | $3.709M | 0.6% | $426.52 | $339.71 | +24.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 43,307 | $3.644M | 0.6% | $84.14 * | $74.25 | +8.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 10,255 | $3.63M | 0.6% | $353.96 | $256.84 | +36.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 71,284 | $3.601M | 0.6% | $50.52 * | $42.16 | +12.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 22,480 | $3.523M | 0.6% | $156.74 * | $138.03 | +6.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,439 | $3.477M | 0.6% | $170.10 * | $117.20 | +38.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 30,543 | $3.22M | 0.5% | $105.43 * | $69.67 | +48.0% | COM | 68389X105 |
| BIL | SPDR SER TR | 34,738 | $3.175M | 0.5% | $91.39 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 27,836 | $3.035M | 0.5% | $109.02 * | $71.21 | +43.6% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 12,459 | $3.034M | 0.5% | $243.48 | $255.17 | -4.6% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 11,840 | $2.887M | 0.5% | $243.83 * | $225.62 | +4.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 19,660 | $2.881M | 0.5% | $146.54 * | $124.52 | +11.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,259 | $2.862M | 0.5% | $346.57 * | $272.37 | +21.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,338 | $2.81M | 0.5% | $526.47 * | $354.28 | +42.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 30,788 | $2.78M | 0.5% | $90.29 | $138.69 | -36.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 56,442 | $2.778M | 0.5% | $49.22 * | $34.86 | +34.7% | COM | 949746101 |
| EJAN | INNOVATOR ETFS TR | 95,520 | $2.739M | 0.4% | $28.67 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| PEP | PEPSICO INC | 16,014 | $2.72M | 0.4% | $169.84 * | $128.63 | +23.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 32,419 | $2.671M | 0.4% | $82.38 * | $87.03 | -10.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,648 | $2.663M | 0.4% | $37.70 * | $40.35 | -18.0% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 63,882 | $2.613M | 0.4% | $40.91 | $37.37 | +9.5% | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 27,071 | $2.599M | 0.4% | $96.01 * | $91.04 | +0.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 23,223 | $2.556M | 0.4% | $110.07 * | $105.92 | -0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 17,273 | $2.498M | 0.4% | $144.63 * | $128.27 | +8.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 73,737 | $2.483M | 0.4% | $33.67 * | $30.97 | +3.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,140 | $2.414M | 0.4% | $582.98 | $205.10 | +180.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 54,599 | $2.394M | 0.4% | $43.85 * | $41.19 | -0.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 40,486 | $2.386M | 0.4% | $58.93 * | $47.55 | +16.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 11,836 | $2.336M | 0.4% | $197.37 * | $167.90 | +14.9% | CL A | 98978V103 |
| LGLV | SPDR SER TR | 16,010 | $2.322M | 0.4% | $145.01 | $115.85 | +25.2% | SSGA US LRG ETF | 78468R804 |
| NKE | NIKE INC | 21,232 | $2.305M | 0.4% | $108.57 * | $130.48 | -20.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,531 | $2.265M | 0.4% | $409.55 | $328.15 | +24.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 22,175 | $2.217M | 0.4% | $99.98 * | $59.41 | +57.0% | COM | 30231G102 |
| BA | BOEING CO | 8,452 | $2.203M | 0.4% | $260.66 | $195.95 | +33.0% | COM | 097023105 |
| ESGU | ISHARES TR | 20,349 | $2.135M | 0.4% | $104.92 | $88.74 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 20,933 | $2.135M | 0.4% | $101.99 * | $18.71 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 13,271 | $2.092M | 0.3% | $157.66 * | $44.89 | +14.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 34,052 | $2.091M | 0.3% | $61.41 | $133.70 | -54.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 13,358 | $2.07M | 0.3% | $154.97 * | $92.03 | +57.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 11,305 | $2.025M | 0.3% | $179.10 * | $124.48 | +39.8% | COM | 94106L109 |
| GOVT | ISHARES TR | 87,610 | $2.019M | 0.3% | $23.04 | $25.14 | -8.3% | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 7,231 | $1.996M | 0.3% | $276.06 | $210.23 | +31.3% | CL A | 98138H101 |
| XNTK | SPDR SER TR | 11,964 | $1.964M | 0.3% | $164.15 | $130.61 | +25.7% | NYSE TECH ETF | 78464A102 |
| ABNB | AIRBNB INC | 14,289 | $1.945M | 0.3% | $136.14 | $157.40 | -13.5% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,611 | $1.917M | 0.3% | $530.79 | $524.07 | +0.7% | COM | 883556102 |
| HYD | VANECK ETF TRUST | 36,319 | $1.875M | 0.3% | $51.63 | $50.53 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| LOW | LOWES COS INC | 8,273 | $1.841M | 0.3% | $222.55 * | $167.12 | +28.1% | COM | 548661107 |
| XHLF | BONDBLOXX ETF TRUST | 36,647 | $1.84M | 0.3% | $50.20 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| JNK | SPDR SER TR | 19,221 | $1.821M | 0.3% | $94.73 | $92.39 | +2.5% | BLOOMBERG HIGH Y | 78468R622 |
| AVUV | AMERICAN CENTY ETF TR | 19,424 | $1.744M | 0.3% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| IEF | ISHARES TR | 18,083 | $1.743M | 0.3% | $96.39 | $100.58 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 48,021 | $1.73M | 0.3% | $36.02 * | $28.98 | +9.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 18,160 | $1.709M | 0.3% | $94.08 * | $69.09 | +25.2% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,687 | $1.689M | 0.3% | $51.68 | $54.06 | -4.4% | FT CBOE VEST S&P | 33739Q705 |
| SDY | SPDR SER TR | 13,403 | $1.675M | 0.3% | $124.97 | $114.78 | +8.9% | S&P DIVID ETF | 78464A763 |
| MCHI | ISHARES TR | 39,631 | $1.615M | 0.3% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| SPMD | SPDR SER TR | 33,138 | $1.614M | 0.3% | $48.72 | $40.70 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| BN | BROOKFIELD CORP | 39,851 | $1.599M | 0.3% | $40.12 * | $21.79 | +21.2% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 5,354 | $1.588M | 0.3% | $296.51 * | $206.21 | +37.2% | COM | 580135101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,562,103 | $1.562M | 0.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SPYV | SPDR SER TR | 33,490 | $1.562M | 0.3% | $46.63 | $40.42 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| FDS | FACTSET RESH SYS INC | 3,272 | $1.561M | 0.3% | $477.06 * | $349.22 | +33.8% | COM | 303075105 |
| SPDW | SPDR INDEX SHS FDS | 45,601 | $1.551M | 0.3% | $34.01 | $31.51 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 13,227 | $1.535M | 0.3% | $116.07 * | $56.28 | +93.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,312 | $1.526M | 0.3% | $660.15 | $422.99 | +54.3% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 42,821 | $1.491M | 0.2% | $34.83 * | $22.92 | +40.6% | COM | 969457100 |
| SPMB | SPDR SER TR | 67,083 | $1.481M | 0.2% | $22.07 | $22.88 | -3.5% | PORT MTG BK ETF | 78464A383 |
| SHYG | ISHARES TR | 34,686 | $1.464M | 0.2% | $42.22 | $43.29 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| IT | GARTNER INC | 3,244 | $1.463M | 0.2% | $451.11 | $197.17 | +128.8% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 18,033 | $1.461M | 0.2% | $81.01 * | $66.33 | +14.2% | COM | 375558103 |
| IWF | ISHARES TR | 4,722 | $1.432M | 0.2% | $303.16 * | $58.89 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 29,484 | $1.429M | 0.2% | $48.48 | $54.73 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 1,271 | $1.419M | 0.2% | $1116.27 * | $42.62 | +156.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,713 | $1.393M | 0.2% | $295.67 * | $176.31 | +62.6% | COM | 149123101 |
| IWS | ISHARES TR | 11,863 | $1.38M | 0.2% | $116.29 | $93.87 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 16,421 | $1.373M | 0.2% | $83.63 | $82.98 | +0.8% | S&P 600 SMCP GRW | 78464A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,887 | $1.369M | 0.2% | $352.12 | $326.11 | +7.4% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 17,062 | $1.347M | 0.2% | $78.96 * | $64.28 | +13.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 5,184 | $1.346M | 0.2% | $259.69 * | $152.49 | +63.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,832 | $1.317M | 0.2% | $149.17 * | $79.47 | +72.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,947 | $1.3M | 0.2% | $163.54 * | $99.53 | +54.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 13,687 | $1.294M | 0.2% | $94.56 * | $83.09 | +11.1% | COM | 171340102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,381 | $1.292M | 0.2% | $45.53 | $43.24 | +5.3% | NASDQ ARTFCIAL | 33738R720 |
| AEM | AGNICO EAGLE MINES LTD | 23,535 | $1.291M | 0.2% | $54.85 * | $50.98 | +3.7% | COM | 008474108 |
| DGRO | ISHARES TR | 23,289 | $1.253M | 0.2% | $53.82 | $44.79 | +20.1% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 12,780 | $1.24M | 0.2% | $97.04 * | $81.60 | +10.3% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 2,492 | $1.221M | 0.2% | $489.99 | $370.65 | +32.2% | COM | 90384S303 |
| DEO | DIAGEO PLC | 8,381 | $1.221M | 0.2% | $145.67 | $164.73 | -11.6% | SPON ADR NEW | 25243Q205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,418 | $1.177M | 0.2% | $94.80 | $82.60 | +14.8% | WTR ETF | 33733B100 |
| LIN | LINDE PLC | 2,866 | $1.177M | 0.2% | $410.72 * | $322.89 | +24.0% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 3,929 | $1.177M | 0.2% | $299.45 * | $204.96 | +40.8% | COM | 125523100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,194 | $1.17M | 0.2% | $43.02 | $33.26 | +29.3% | CL A | 78351F107 |
| DFUV | DIMENSIONAL ETF TRUST | 30,862 | $1.149M | 0.2% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| SPSC | SPS COMM INC | 5,915 | $1.147M | 0.2% | $193.84 | $114.92 | +68.7% | COM | 78463M107 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.134M | 0.2% | $310.88 * | $43.08 | +20.3% | GROWTH ETF | 922908736 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,248 | $1.134M | 0.2% | $37.49 | $34.19 | +9.6% | US EQT DEEP DUFR | 33740F771 |
| MET | METLIFE INC | 16,898 | $1.117M | 0.2% | $66.13 * | $53.67 | +16.1% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 26,173 | $1.114M | 0.2% | $42.57 * | $31.38 | +32.0% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,726 | $1.109M | 0.2% | $406.89 | $218.74 | +86.0% | COM | 92532F100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,375 | $1.09M | 0.2% | $39.83 | $34.08 | +16.9% | FT CBOE VEST BFR | 33740F623 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,836 | $1.085M | 0.2% | $57.61 | $48.70 | +18.3% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 3,771 | $1.079M | 0.2% | $286.24 | $218.04 | +31.3% | COM | 617700109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,073 | $1.063M | 0.2% | $81.28 | $82.71 | -1.7% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 4,535 | $1.055M | 0.2% | $232.63 * | $54.62 | +6.5% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 13,848 | $1.054M | 0.2% | $76.13 * | $25.29 | +0.3% | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 13,511 | $1.053M | 0.2% | $77.90 | $43.53 | +79.0% | CL A | 82509L107 |
| SAP | SAP SE | 6,766 | $1.046M | 0.2% | $154.59 | $103.44 | +49.4% | SPON ADR | 803054204 |
| DFJ | WISDOMTREE TR | 13,938 | $1.044M | 0.2% | $74.90 | $69.79 | +7.3% | JP SMALLCP DIV | 97717W836 |
| PCG | PG&E CORP | 57,841 | $1.043M | 0.2% | $18.03 | $11.31 | +57.7% | COM | 69331C108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,385 | $1.011M | 0.2% | $41.44 | $36.53 | +13.4% | CBOE VEST US BUF | 33740F748 |
| EFG | ISHARES TR | 10,263 | $994K | 0.2% | $96.85 | $95.85 | +1.0% | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 10,658 | $994K | 0.2% | $93.25 * | $64.59 | +35.5% | COM NEW | 617446448 |
| AAON | AAON INC | 13,444 | $993K | 0.2% | $73.87 | $47.90 | +53.0% | COM PAR $0.004 | 000360206 |
| ICSH | ISHARES TR | 19,688 | $991K | 0.2% | $50.36 | $50.24 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| EIX | EDISON INTL | 13,509 | $966K | 0.2% | $71.49 * | $51.63 | +26.8% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,676 | $952K | 0.2% | $142.64 * | $105.71 | +22.2% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 13,995 | $948K | 0.2% | $67.75 * | $46.38 | +40.0% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 25,843 | $947K | 0.2% | $36.66 * | $31.23 | +8.0% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 6,323 | $938K | 0.2% | $148.36 * | $55.28 | +157.3% | COM | 56585A102 |
| RGLD | ROYAL GOLD INC | 7,517 | $909K | 0.1% | $120.96 | $114.49 | +5.7% | COM | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 1,028 | $903K | 0.1% | $878.29 | $586.42 | +48.9% | COM | 75886F107 |
| QLYS | QUALYS INC | 4,569 | $897K | 0.1% | $196.28 | $115.57 | +69.8% | COM | 74758T303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,377 | $892K | 0.1% | $51.31 * | $53.27 | -13.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,747 | $889K | 0.1% | $187.34 * | $128.33 | +42.4% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,469 | $885K | 0.1% | $602.66 * | $91.11 | +62.7% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 4,095 | $884K | 0.1% | $215.80 | $117.16 | +83.7% | COM | 74762E102 |
| AES | AES CORP | 45,673 | $879K | 0.1% | $19.25 * | $17.75 | -1.9% | COM | 00130H105 |
| TIP | ISHARES TR | 8,150 | $876K | 0.1% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 3,834 | $870K | 0.1% | $227.01 | $169.23 | +32.2% | COM | 929160109 |
| T | AT&T INC | 51,604 | $866K | 0.1% | $16.78 * | $15.35 | -1.5% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 9,924 | $859K | 0.1% | $86.51 * | $56.31 | +43.7% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 5,212 | $856K | 0.1% | $164.30 * | $130.90 | +17.6% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 1,889 | $856K | 0.1% | $453.24 * | $345.65 | +24.1% | COM | 539830109 |
| CPRT | COPART INC | 17,326 | $849K | 0.1% | $49.00 | $30.44 | +61.0% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 9,097 | $848K | 0.1% | $93.19 * | $53.15 | +70.3% | COM | 03769M106 |
| INDA | ISHARES TR | 17,313 | $845K | 0.1% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 2,902 | $836K | 0.1% | $288.02 * | $199.38 | +35.8% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 23,592 | $835K | 0.1% | $35.41 | $35.50 | -0.2% | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 1,335 | $834K | 0.1% | $625.03 | $418.29 | +47.6% | COM | 461202103 |
| SRE | SEMPRA | 11,128 | $832K | 0.1% | $74.73 * | $63.00 | +11.3% | COM | 816851109 |
| EFV | ISHARES TR | 15,846 | $826K | 0.1% | $52.10 | $48.49 | +7.4% | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 10,162 | $825K | 0.1% | $81.22 * | $78.90 | -4.4% | COM | 025537101 |
| GLW | CORNING INC | 26,833 | $817K | 0.1% | $30.45 * | $33.47 | -13.3% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 2,981 | $816K | 0.1% | $273.80 * | $243.27 | +6.8% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 5,117 | $805K | 0.1% | $157.23 * | $149.32 | -6.0% | CL B | 911312106 |
| SPSB | SPDR SER TR | 26,997 | $804K | 0.1% | $29.78 | $29.95 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| OXY | OCCIDENTAL PETE CORP | 13,385 | $799K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 1,455 | $793K | 0.1% | $545.17 | $422.80 | +27.2% | COM | 776696106 |
| MMM | 3M CO | 7,239 | $791K | 0.1% | $109.32 * | $99.75 | -13.1% | COM | 88579Y101 |
| DFIV | DIMENSIONAL ETF TRUST | 22,934 | $788K | 0.1% | $34.36 | $33.01 | +4.1% | INTERNATNAL VAL | 25434V807 |
| — | BARRICK GOLD CORP | 42,569 | $770K | 0.1% | $18.09 | $19.82 | — | COM | 067901108 |
| DFAT | DIMENSIONAL ETF TRUST | 14,494 | $758K | 0.1% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,660 | $748K | 0.1% | $86.39 * | $85.40 | -3.7% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 2,881 | $746K | 0.1% | $258.77 | $247.72 | +4.5% | COM | 09062X103 |
| PFE | PFIZER INC | 25,759 | $742K | 0.1% | $28.79 * | $31.65 | -20.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 10,776 | $741K | 0.1% | $68.80 * | $58.20 | +15.1% | COM | 808513105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 20,224 | $738K | 0.1% | $36.50 | $34.82 | +4.8% | CBOE VEST US EQT | 33740F698 |
| TXN | TEXAS INSTRS INC | 4,326 | $737K | 0.1% | $170.47 * | $154.96 | +3.6% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 2,484 | $732K | 0.1% | $294.88 * | $80.14 | +84.0% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 4,890 | $731K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 963 | $729K | 0.1% | $756.92 | $576.45 | +31.3% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 11,189 | $729K | 0.1% | $65.14 * | $53.44 | +12.5% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,754 | $726K | 0.1% | $82.90 * | $15.02 | +36.4% | COM CL A | 45841N107 |
| C | CITIGROUP INC | 14,074 | $724K | 0.1% | $51.44 * | $53.50 | -9.8% | COM NEW | 172967424 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,340 | $723K | 0.1% | $23.82 | $22.58 | +5.5% | CBOE VEST NAS100 | 33740U836 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,957 | $721K | 0.1% | $182.09 | $128.32 | +41.2% | COM | 43300A203 |
| SPTL | SPDR SER TR | 24,503 | $711K | 0.1% | $29.02 | $27.82 | +4.3% | PORTFOLIO LN TSR | 78464A664 |
| STZ | CONSTELLATION BRANDS INC | 2,939 | $711K | 0.1% | $241.75 * | $213.35 | +8.8% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 6,966 | $705K | 0.1% | $101.19 * | $47.04 | +0.5% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,116 | $704K | 0.1% | $630.78 | $367.30 | +69.2% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 34,814 | $701K | 0.1% | $20.14 | $7.58 | +162.2% | COM | G87110105 |
| STIP | ISHARES TR | 7,090 | $699K | 0.1% | $98.59 | $103.05 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,690 | $699K | 0.1% | $28.30 | $24.11 | +17.4% | SHS CREATION UNI | 14020V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,385 | $692K | 0.1% | $66.63 * | $75.86 | -15.2% | COM | 81768T108 |
| HUM | HUMANA INC | 1,505 | $689K | 0.1% | $457.81 * | $426.70 | +4.6% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 4,243 | $688K | 0.1% | $162.07 | $88.87 | +79.2% | COM | 038222105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,164 | $686K | 0.1% | $37.75 | $33.71 | +12.0% | FT CBOE VEST MAR | 33740F599 |
| GNMA | ISHARES TR | 15,428 | $683K | 0.1% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,459 | $683K | 0.1% | $44.15 | $38.62 | +14.3% | CBOE VEST US EQT | 33740F722 |
| BILS | SPDR SER TR | 6,864 | $680K | 0.1% | $99.13 | $99.27 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| USB | US BANCORP DEL | 15,712 | $680K | 0.1% | $43.28 * | $39.01 | +1.6% | COM NEW | 902973304 |
| FOXF | FOX FACTORY HLDG CORP | 9,973 | $673K | 0.1% | $67.48 | $107.13 | -37.0% | COM | 35138V102 |
| VB | VANGUARD INDEX FDS | 3,135 | $669K | 0.1% | $213.33 | $201.60 | +5.8% | SMALL CP ETF | 922908751 |
| MFC | MANULIFE FINL CORP | 30,124 | $666K | 0.1% | $22.10 | $17.54 | +26.0% | COM | 56501R106 |
| — | LABORATORY CORP AMER HLDGS | 2,927 | $665K | 0.1% | $227.29 | $239.12 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 2,699 | $663K | 0.1% | $245.64 * | $198.36 | +18.3% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 9,831 | $662K | 0.1% | $67.35 | $67.52 | — | SPONSORED ADR | 046353108 |
| POOL | POOL CORP | 1,658 | $661K | 0.1% | $398.71 * | $361.48 | +7.1% | COM | 73278L105 |
| DAVA | ENDAVA PLC | 8,291 | $645K | 0.1% | $77.85 | $61.89 | +25.8% | ADS | 29260V105 |
| — | COOPER COS INC | 1,703 | $644K | 0.1% | $378.44 | $387.57 | — | COM NEW | 216648402 |
| SONY | SONY GROUP CORP | 6,743 | $638K | 0.1% | $94.69 | $87.78 | +7.9% | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 11,113 | $638K | 0.1% | $57.42 * | $49.14 | +4.4% | COM | 756109104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,302 | $631K | 0.1% | $118.92 * | $68.19 | +65.5% | CL A COM STK | 03990B101 |
| SAIA | SAIA INC | 1,417 | $621K | 0.1% | $438.22 | $274.42 | +59.7% | COM | 78709Y105 |
| OKE | ONEOK INC NEW | 8,805 | $618K | 0.1% | $70.22 * | $38.39 | +65.5% | COM | 682680103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 26,081 | $617K | 0.1% | $23.66 | $20.54 | +15.2% | FT CBOE VEST 100 | 33740F649 |
| CR | CRANE COMPANY | 5,219 | $617K | 0.1% | $118.14 | $87.82 | +33.1% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 9,369 | $616K | 0.1% | $65.80 | $56.37 | +16.7% | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 1,073 | $615K | 0.1% | $573.52 | $265.34 | +112.3% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,378 | $615K | 0.1% | $446.29 | $425.39 | +4.9% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,610 | $608K | 0.1% | $232.97 * | $172.62 | +29.2% | COM | 053015103 |
| LEN | LENNAR CORP | 4,068 | $606K | 0.1% | $149.04 * | $77.70 | +80.2% | CL A | 526057104 |
| NCNO | NCINO INC | 18,023 | $606K | 0.1% | $33.63 | $31.93 | +5.3% | COM | 63947X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,413 | $600K | 0.1% | $80.97 * | $98.63 | -21.2% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 8,422 | $599K | 0.1% | $71.11 | $61.37 | +14.4% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 4,986 | $597K | 0.1% | $119.82 | $104.08 | +14.1% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 8,050 | $597K | 0.1% | $74.21 | $67.13 | +10.6% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 2,735 | $597K | 0.1% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,956 | $596K | 0.1% | $9.94 | $9.68 | +2.6% | CLASS A COM | 24477E103 |
| MKC | MCCORMICK & CO INC | 8,676 | $594K | 0.1% | $68.42 * | $81.23 | -19.7% | COM NON VTG | 579780206 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,134 | $593K | 0.1% | $25.63 | $21.77 | +17.7% | CBOE VEST NAS100 | 33740F581 |
| TDC | TERADATA CORP DEL | 13,543 | $589K | 0.1% | $43.51 | $43.11 | +0.9% | COM | 88076W103 |
| IHAK | ISHARES TR | 12,960 | $589K | 0.1% | $45.43 | $38.88 | +16.9% | CYBERSECURITY | 46435U135 |
| WSO | WATSCO INC | 1,372 | $588K | 0.1% | $428.47 | $254.68 | +68.2% | COM | 942622200 |
| MDYV | SPDR SER TR | 7,929 | $582K | 0.1% | $73.38 | $66.73 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| EME | EMCOR GROUP INC | 2,697 | $581K | 0.1% | $215.43 | $141.42 | +51.6% | COM | 29084Q100 |
| IVE | ISHARES TR | 3,338 | $580K | 0.1% | $173.89 | $146.30 | +18.9% | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 868 | $580K | 0.1% | $668.43 * | $52.04 | +114.1% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,553 | $579K | 0.1% | $127.21 * | $97.94 | +26.8% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 20,047 | $579K | 0.1% | $28.88 * | $37.60 | -26.5% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 1,119 | $576K | 0.1% | $514.91 | $296.29 | +73.8% | COM | 871607107 |
| GM | GENERAL MTRS CO | 15,956 | $573K | 0.1% | $35.92 * | $38.22 | -7.9% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 3,006 | $573K | 0.1% | $190.52 * | $147.52 | +24.8% | COM | 89417E109 |
| SHY | ISHARES TR | 6,899 | $566K | 0.1% | $82.04 | $83.08 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SER TR | 7,454 | $564K | 0.1% | $75.67 | $72.21 | +4.8% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 6,736 | $561K | 0.1% | $83.31 | $67.22 | +23.9% | S&P 600 SMCP VAL | 78464A300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,875 | $561K | 0.1% | $28.23 | $24.41 | +15.7% | SHS CREATION UNI | 14020G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,693 | $561K | 0.1% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| FMC | FMC CORP | 8,893 | $561K | 0.1% | $63.05 * | $91.84 | -37.3% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 1,470 | $558K | 0.1% | $379.83 * | $254.06 | +45.6% | COM | 03076C106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,785 | $557K | 0.1% | $51.67 | $48.87 | +5.7% | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG | 5,489 | $554K | 0.1% | $100.97 | $88.89 | +13.6% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 6,951 | $554K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 544 | $550K | 0.1% | $1011.60 * | $505.90 | +77.2% | COM | 893641100 |
| BAX | BAXTER INTL INC | 14,018 | $542K | 0.1% | $38.66 * | $56.45 | -34.6% | COM | 071813109 |
| VGT | VANGUARD WORLD FDS | 1,118 | $541K | 0.1% | $484.00 * | $43.96 | +37.6% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 7,370 | $534K | 0.1% | $72.43 * | $55.14 | +24.0% | CL A | 609207105 |
| HEI/A | HEICO CORP NEW | 3,699 | $527K | 0.1% | $142.44 | $116.29 | +22.1% | CL A | 422806208 |
| DE | DEERE & CO | 1,312 | $525K | 0.1% | $399.88 * | $316.40 | +22.8% | COM | 244199105 |
| FOXA | FOX CORP | 17,634 | $523K | 0.1% | $29.67 * | $29.56 | -2.1% | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $522K | 0.1% | $468.34 * | $335.11 | +35.0% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 3,150 | $519K | 0.1% | $164.91 * | $100.65 | +60.3% | COM | 760759100 |
| BALL | BALL CORP | 8,953 | $515K | 0.1% | $57.52 * | $67.38 | -17.0% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 2,546 | $515K | 0.1% | $202.16 * | $168.44 | +15.7% | COM | 053611109 |
| IGF | ISHARES TR | 10,913 | $513K | 0.1% | $47.05 | $43.62 | +7.9% | GLB INFRASTR ETF | 464288372 |
| IVW | ISHARES TR | 6,833 | $513K | 0.1% | $75.10 | $63.10 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 16,445 | $513K | 0.1% | $31.19 | $37.27 | -16.3% | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 3,880 | $509K | 0.1% | $131.12 * | $102.14 | +24.7% | COM | 14040H105 |
| MBB | ISHARES TR | 5,362 | $504K | 0.1% | $94.08 | $96.66 | -2.7% | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 11,945 | $504K | 0.1% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| YUM | YUM BRANDS INC | 3,836 | $501K | 0.1% | $130.67 * | $110.16 | +14.1% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 8,983 | $500K | 0.1% | $55.67 * | $15.96 | +16.3% | US BRD MKT ETF | 808524102 |
| NVT | NVENT ELECTRIC PLC | 8,404 | $497K | 0.1% | $59.09 * | $52.42 | +10.0% | SHS | G6700G107 |
| STE | STERIS PLC | 2,246 | $494K | 0.1% | $219.85 | $192.73 | +12.1% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,461 | $493K | 0.1% | $337.36 | $296.39 | +13.8% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 8,478 | $491K | 0.1% | $57.96 | $51.33 | +12.9% | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 1,791 | $490K | 0.1% | $273.74 | $215.90 | +26.8% | RUSSELL 3000 ETF | 464287689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,405 | $490K | 0.1% | $29.84 | $23.80 | +25.4% | SHS CREATION UNI | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,263 | $489K | 0.1% | $215.90 * | $204.66 | -1.4% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $486K | 0.1% | $950.08 * | $40.68 | +55.7% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 5,554 | $485K | 0.1% | $87.39 | $78.99 | +10.6% | COM | 22160N109 |
| XYZ | BLOCK INC | 6,202 | $480K | 0.1% | $77.35 | $100.19 | -22.8% | CL A | 852234103 |
| CSX | CSX CORP | 13,687 | $475K | 0.1% | $34.67 * | $31.33 | +7.5% | COM | 126408103 |
| PPG | PPG INDS INC | 3,156 | $472K | 0.1% | $149.55 * | $134.79 | +5.9% | COM | 693506107 |
| DTD | WISDOMTREE TR | 7,216 | $472K | 0.1% | $65.38 | $56.36 | +16.0% | US TOTAL DIVIDND | 97717W109 |
| TFLO | ISHARES TR | 9,338 | $471K | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 4,332 | $469K | 0.1% | $108.24 | $100.30 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 590 | $462K | 0.1% | $783.26 | $441.62 | — | COM | 512807108 |
| MKTX | MARKETAXESS HLDGS INC | 1,578 | $462K | 0.1% | $292.85 * | $392.08 | -27.7% | COM | 57060D108 |
| — | CHAMPIONX CORPORATION | 15,819 | $462K | 0.1% | $29.21 | $35.62 | — | COM | 15872M104 |
| — | ASPEN TECHNOLOGY INC | 2,092 | $461K | 0.1% | $220.15 | $188.37 | — | COM | 29109X106 |
| HOLX | HOLOGIC INC | 6,436 | $460K | 0.1% | $71.45 | $81.72 | -12.6% | COM | 436440101 |
| IYW | ISHARES TR | 3,716 | $456K | 0.1% | $122.74 | $78.32 | +56.7% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $453K | 0.1% | $192.48 * | $67.71 | +42.1% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,144 | $450K | 0.1% | $209.68 * | $174.91 | +8.3% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,495 | $447K | 0.1% | $127.91 * | $77.26 | +58.6% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,631 | $447K | 0.1% | $274.00 | $515.04 | -46.8% | COM | 016255101 |
| INTC | INTEL CORP | 8,829 | $444K | 0.1% | $50.25 | $37.72 | +31.5% | COM | 458140100 |
| SNA | SNAP ON INC | 1,529 | $442K | 0.1% | $288.84 * | $186.20 | +47.1% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 2,733 | $438K | 0.1% | $160.34 * | $133.84 | +16.2% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,748 | $437K | 0.1% | $159.09 | $146.33 | +8.7% | COM | 49338L103 |
| JBL | JABIL INC | 3,422 | $436K | 0.1% | $127.40 | $44.74 | +183.5% | COM | 466313103 |
| KKR | KKR & CO INC | 5,240 | $434K | 0.1% | $82.85 | $51.41 | +59.2% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 10,722 | $433K | 0.1% | $40.34 * | $29.29 | +18.4% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 6,151 | $432K | 0.1% | $70.28 | $62.83 | +11.9% | US QTLY DIV GRT | 97717X669 |
| ALC | ALCON AG | 5,522 | $431K | 0.1% | $78.12 | $69.61 | +11.5% | ORD SHS | H01301128 |
| DFH | DREAM FINDERS HOMES INC | 12,128 | $431K | 0.1% | $35.53 | $19.05 | +86.5% | COM CL A | 26154D100 |
| ILMN | ILLUMINA INC | 3,092 | $431K | 0.1% | $139.24 * | $297.66 | -54.5% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,255 | $430K | 0.1% | $131.99 * | $141.68 | -11.1% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,668 | $429K | 0.1% | $160.95 | $168.59 | -4.5% | COM | 874054109 |
| NTR | NUTRIEN LTD | 7,602 | $428K | 0.1% | $56.34 * | $51.47 | +2.6% | COM | 67077M108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,703 | $426K | 0.1% | $24.09 | $18.54 | +29.9% | CBOE VEST NAS100 | 33740F557 |
| SCHZ | SCHWAB STRATEGIC TR | 9,125 | $425K | 0.1% | $46.62 * | $25.94 | -10.1% | US AGGREGATE B | 808524839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $423K | 0.1% | $1212.96 | $1278.92 | -5.2% | COM | 592688105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,575 | $423K | 0.1% | $75.89 | $80.45 | -5.7% | COM | 681116109 |
| PAYC | PAYCOM SOFTWARE INC | 2,041 | $422K | 0.1% | $206.72 | $341.60 | -40.4% | COM | 70432V102 |
| SEIC | SEI INVTS CO | 6,624 | $421K | 0.1% | $63.55 * | $55.56 | +11.6% | COM | 784117103 |
| ITOT | ISHARES TR | 3,974 | $418K | 0.1% | $105.24 | $84.31 | +24.8% | CORE S&P TTL STK | 464287150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,331 | $418K | 0.1% | $96.42 | $88.98 | +8.4% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 3,738 | $417K | 0.1% | $111.50 * | $79.12 | +37.1% | COM | 754730109 |
| EXAS | EXACT SCIENCES CORP | 5,595 | $414K | 0.1% | $73.98 | $84.85 | -12.8% | COM | 30063P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,202 | $413K | 0.1% | $66.66 | $72.65 | -8.2% | COM | 05550J101 |
| MINT | PIMCO ETF TR | 4,128 | $412K | 0.1% | $99.79 | $99.58 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 2,798 | $412K | 0.1% | $147.15 | $120.39 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| AVB | AVALONBAY CMNTYS INC | 2,187 | $409K | 0.1% | $187.24 * | $153.81 | +13.7% | COM | 053484101 |
| — | PIONEER NAT RES CO | 1,815 | $408K | 0.1% | $224.83 | $186.52 | — | COM | 723787107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,108 | $404K | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| IUSV | ISHARES TR | 4,782 | $403K | 0.1% | $84.33 | $68.32 | +23.4% | CORE S&P US VLU | 464287663 |
| CRL | CHARLES RIV LABS INTL INC | 1,704 | $403K | 0.1% | $236.40 | $267.10 | -11.5% | COM | 159864107 |
| PLNT | PLANET FITNESS INC | 5,492 | $401K | 0.1% | $73.00 | $61.48 | +18.7% | CL A | 72703H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,368 | $400K | 0.1% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| BILL | BILL HOLDINGS INC | 4,894 | $399K | 0.1% | $81.59 | $124.47 | -34.4% | COM | 090043100 |
| EFA | ISHARES TR | 5,277 | $398K | 0.1% | $75.35 | $69.42 | +8.5% | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 3,098 | $395K | 0.1% | $127.63 * | $49.77 | +102.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 2,852 | $389K | 0.1% | $136.38 | $113.79 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| VICI | VICI PPTYS INC | 12,185 | $388K | 0.1% | $31.88 * | $24.17 | +17.8% | COM | 925652109 |
| BRKR | BRUKER CORP | 5,285 | $388K | 0.1% | $73.48 | $75.13 | -3.0% | COM | 116794108 |
| DIOD | DIODES INC | 4,817 | $388K | 0.1% | $80.52 | $76.38 | +5.4% | COM | 254543101 |
| VVV | VALVOLINE INC | 10,283 | $386K | 0.1% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| TFX | TELEFLEX INCORPORATED | 1,544 | $385K | 0.1% | $249.34 | $287.83 | -14.9% | COM | 879369106 |
| — | PERFICIENT INC | 5,843 | $385K | 0.1% | $65.82 | $57.86 | — | COM | 71375U101 |
| VICR | VICOR CORP | 8,437 | $379K | 0.1% | $44.94 | $66.28 | -32.2% | COM | 925815102 |
| GSHD | GOOSEHEAD INS INC | 5,000 | $379K | 0.1% | $75.80 | $54.32 | +39.5% | COM CL A | 38267D109 |
| GKOS | GLAUKOS CORP | 4,736 | $376K | 0.1% | $79.49 | $52.71 | +50.8% | COM | 377322102 |
| BL | BLACKLINE INC | 6,026 | $376K | 0.1% | $62.44 | $109.01 | -42.7% | COM | 09239B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,122 | $372K | 0.1% | $90.18 * | $68.23 | +25.3% | COM | 595017104 |
| RMD | RESMED INC | 2,150 | $370K | 0.1% | $172.02 | $199.68 | -15.4% | COM | 761152107 |
| — | BLACKROCK INC | 451 | $366K | 0.1% | $811.80 | $767.67 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 2,732 | $364K | 0.1% | $133.30 * | $116.48 | +7.0% | COM | 74340W103 |
| IUSB | ISHARES TR | 7,842 | $361K | 0.1% | $46.07 | $50.85 | -9.4% | CORE TOTAL USD | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 2,329 | $361K | 0.1% | $154.85 * | $137.90 | +4.2% | COM | 693475105 |
| IUSG | ISHARES TR | 3,445 | $359K | 0.1% | $104.10 | $97.21 | +7.1% | CORE S&P US GWT | 464287671 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,058 | $359K | 0.1% | $44.50 | $48.14 | -7.6% | COM CL A | 971378104 |
| XSD | SPDR SER TR | 1,582 | $356K | 0.1% | $224.79 | $148.59 | +51.3% | S&P SEMICNDCTR | 78464A862 |
| USPH | U S PHYSICAL THERAPY | 3,816 | $355K | 0.1% | $93.14 | $102.45 | -9.1% | COM | 90337L108 |
| RELX | RELX PLC | 8,928 | $354K | 0.1% | $39.66 | $27.14 | +46.1% | SPONSORED ADR | 759530108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,532 | $353K | 0.1% | $26.11 | $30.86 | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 2,637 | $352K | 0.1% | $133.65 | $159.35 | — | COM | 866674104 |
| WEC | WEC ENERGY GROUP INC | 4,185 | $352K | 0.1% | $84.17 * | $79.16 | -1.1% | COM | 92939U106 |
| LQD | ISHARES TR | 3,175 | $351K | 0.1% | $110.66 | $120.66 | -8.3% | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 2,668 | $347K | 0.1% | $130.00 * | $57.40 | +113.3% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,114 | $345K | 0.1% | $17.17 | $15.93 | +7.8% | CL A | 69608A108 |
| IEMG | ISHARES INC | 6,756 | $342K | 0.1% | $50.58 | $49.05 | +3.1% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,022 | $337K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 666 | $332K | 0.1% | $498.91 | $322.19 | +53.1% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 1,399 | $324K | 0.1% | $231.34 | $208.46 | +9.8% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $323K | 0.1% | $121.51 * | $116.85 | -3.6% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,049 | $320K | 0.1% | $305.05 * | $260.93 | +7.9% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 694 | $320K | 0.1% | $460.70 * | $272.63 | +65.5% | COM | 701094104 |
| CRH | CRH PLC | 4,621 | $320K | 0.1% | $69.16 * | $54.91 | +23.0% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $316K | 0.1% | $311.90 | $228.16 | +34.4% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 22,824 | $314K | 0.1% | $13.74 | $20.18 | -31.9% | COM | 02376R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $311K | 0.1% | $8.08 | $7.95 | — | TR UNIT | 85207K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,826 | $311K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| NOVT | NOVANTA INC | 1,847 | $311K | 0.1% | $168.41 | $145.77 | +15.5% | COM | 67000B104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,080 | $310K | 0.1% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| FN | FABRINET | 1,610 | $306K | 0.1% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| ESGD | ISHARES TR | 4,043 | $305K | 0.1% | $75.54 | $63.15 | +19.6% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,260 | $299K | 0.0% | $237.30 | $202.69 | +17.0% | TOTAL STK MKT | 922908769 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,500 | $299K | 0.0% | $35.13 | $32.75 | +7.3% | FT CBOE VEST US | 33740U844 |
| DFUS | DIMENSIONAL ETF TRUST | 5,618 | $291K | 0.0% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| BCE | BCE INC | 7,355 | $290K | 0.0% | $39.38 * | $36.01 | -7.0% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 2,463 | $289K | 0.0% | $117.22 | $97.26 | +20.5% | SELECT DIVID ETF | 464287168 |
| DPZ | DOMINOS PIZZA INC | 694 | $286K | 0.0% | $412.23 * | $363.58 | +10.1% | COM | 25754A201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,860 | $286K | 0.0% | $41.62 | $35.01 | +18.9% | CBOE VEST US EQT | 33740U208 |
| VRSK | VERISK ANALYTICS INC | 1,191 | $284K | 0.0% | $238.86 | $188.70 | +25.0% | COM | 92345Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,240 | $284K | 0.0% | $87.67 | $62.97 | +39.2% | CLOUD COMPUTING | 33734X192 |
| GWX | SPDR INDEX SHS FDS | 8,841 | $281K | 0.0% | $31.76 | $28.80 | +10.3% | S&P INTL SMLCP | 78463X871 |
| TLT | ISHARES TR | 2,832 | $280K | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 3,374 | $280K | 0.0% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 2,668 | $279K | 0.0% | $104.46 | $94.77 | +10.2% | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 3,583 | $278K | 0.0% | $77.51 | $162.02 | -52.2% | SPONSORED ADS | 01609W102 |
| TRI | THOMSON REUTERS CORP. | 1,882 | $275K | 0.0% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| PGR | PROGRESSIVE CORP | 1,705 | $272K | 0.0% | $159.28 * | $106.09 | +37.5% | COM | 743315103 |
| HLN | HALEON PLC | 32,989 | $271K | 0.0% | $8.23 | $6.56 | +25.5% | SPON ADS | 405552100 |
| TROW | PRICE T ROWE GROUP INC | 2,513 | $271K | 0.0% | $107.69 * | $128.48 | -23.8% | COM | 74144T108 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $271K | 0.0% | $31.83 | $24.94 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 8,355 | $268K | 0.0% | $32.04 * | $26.36 | +13.9% | COM | 867224107 |
| RVLV | REVOLVE GROUP INC | 16,028 | $266K | 0.0% | $16.58 | $25.05 | -33.8% | CL A | 76156B107 |
| MKL | MARKEL GROUP INC | 186 | $264K | 0.0% | $1419.90 | $1211.94 | +17.2% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 4,254 | $262K | 0.0% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| PECO | PHILLIPS EDISON & CO INC | 7,087 | $259K | 0.0% | $36.48 | $31.98 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,486 | $258K | 0.0% | $103.98 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $258K | 0.0% | $507.38 | $454.98 | +11.5% | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 8,121 | $252K | 0.0% | $31.01 | $32.58 | -4.8% | GOLD MINERS ETF | 92189F106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $251K | 0.0% | $21.70 | $19.83 | +9.4% | S&P500 BUY WRT | 46137V399 |
| DOX | AMDOCS LTD | 2,845 | $250K | 0.0% | $87.89 * | $79.26 | +5.8% | SHS | G02602103 |
| CBRE | CBRE GROUP INC | 2,683 | $250K | 0.0% | $93.09 | $69.47 | +34.0% | CL A | 12504L109 |
| USXF | ISHARES TR | 6,266 | $250K | 0.0% | $39.82 | $33.81 | +17.8% | ESG MSCI USA ETF | 46436E767 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,815 | $247K | 0.0% | $42.51 | $40.29 | +5.5% | CBOE EQT BUFER | 33740F847 |
| BX | BLACKSTONE INC | 1,861 | $244K | 0.0% | $130.92 * | $77.41 | +60.0% | COM | 09260D107 |
| AME | AMETEK INC | 1,476 | $243K | 0.0% | $164.89 | $124.59 | +30.6% | COM | 031100100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,714 | $239K | 0.0% | $9.31 | $7.25 | +28.4% | COM NEW | 032797300 |
| KR | KROGER CO | 5,199 | $238K | 0.0% | $45.71 * | $48.03 | -8.9% | COM | 501044101 |
| — | ANSYS INC | 654 | $237K | 0.0% | $362.88 | $333.48 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 6,515 | $234K | 0.0% | $35.90 * | $34.10 | -2.5% | COM | 30161N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,330 | $233K | 0.0% | $175.47 | $155.82 | +12.6% | SHS | 337345102 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $232K | 0.0% | $9.32 | $18.00 | — | COM | 72200N106 |
| LDOS | LEIDOS HOLDINGS INC | 2,135 | $231K | 0.0% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| ELF | E L F BEAUTY INC | 1,592 | $230K | 0.0% | $144.34 | $67.41 | +114.1% | COM | 26856L103 |
| DAL | DELTA AIR LINES INC DEL | 5,707 | $230K | 0.0% | $40.23 * | $30.90 | +27.3% | COM NEW | 247361702 |
| XYL | XYLEM INC | 1,994 | $228K | 0.0% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $227K | 0.0% | $32.36 | $29.66 | +9.1% | CBOE VEST US DEP | 33740U802 |
| PVAL | PUTNAM ETF TRUST | 7,180 | $226K | 0.0% | $31.54 | $29.67 | +6.3% | FOCUSED LAR CAP | 746729300 |
| EMB | ISHARES TR | 2,537 | $226K | 0.0% | $89.07 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| ET | ENERGY TRANSFER L P | 16,186 | $223K | 0.0% | $13.80 | $9.47 | — | COM UT LTD PTN | 29273V100 |
| RTO | RENTOKIL INITIAL PLC | 7,792 | $223K | 0.0% | $28.61 | $30.57 | -6.4% | SPONSORED ADR | 760125104 |
| VTEB | VANGUARD MUN BD FDS | 4,360 | $223K | 0.0% | $51.05 | $50.20 | +1.7% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 2,907 | $222K | 0.0% | $76.38 | $75.74 | +0.8% | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 1,114 | $221K | 0.0% | $198.35 | $202.38 | -3.9% | COM | 278865100 |
| KMX | CARMAX INC | 2,877 | $221K | 0.0% | $76.74 | $93.33 | -17.8% | COM | 143130102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,464 | $220K | 0.0% | $40.24 | $38.28 | +5.1% | FT CBOE VEST US | 33740U307 |
| PSX | PHILLIPS 66 | 1,645 | $219K | 0.0% | $133.14 * | $58.49 | +112.5% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 859 | $218K | 0.0% | $253.70 * | $271.20 | -10.0% | CL A | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,287 | $214K | 0.0% | $93.60 | $85.55 | +9.4% | COM | 538034109 |
| DSI | ISHARES TR | 2,336 | $213K | 0.0% | $91.04 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY INC | 2,710 | $212K | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| RITM | RITHM CAPITAL CORP | 19,835 | $212K | 0.0% | $10.68 | $9.92 | — | COM NEW | 64828T201 |
| TPR | TAPESTRY INC | 5,686 | $209K | 0.0% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| FAST | FASTENAL CO | 3,224 | $209K | 0.0% | $64.77 * | $23.39 | +32.6% | COM | 311900104 |
| FIX | COMFORT SYS USA INC | 1,009 | $208K | 0.0% | $205.67 | $128.51 | +58.9% | COM | 199908104 |
| TYL | TYLER TECHNOLOGIES INC | 489 | $204K | 0.0% | $418.12 | $404.86 | +3.3% | COM | 902252105 |
| CE | CELANESE CORP DEL | 1,315 | $204K | 0.0% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 5,524 | $204K | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| OKTA | OKTA INC | 2,243 | $203K | 0.0% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| ARGX | ARGENX SE | 528 | $201K | 0.0% | $380.43 | $465.95 | -18.4% | SPONSORED ADR | 04016X101 |
| ISTB | ISHARES TR | 4,207 | $200K | 0.0% | $47.56 | $48.62 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,262 | $199K | 0.0% | $19.37 | $18.81 | — | COM NEW | 035710839 |
| — | OLO INC | 31,666 | $181K | 0.0% | $5.72 | $6.19 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 32,659 | $159K | 0.0% | $4.87 | $7.16 | -32.0% | COM | 43538H103 |
| MAX | MEDIAALPHA INC | 13,775 | $154K | 0.0% | $11.15 | $30.93 | -64.0% | CL A | 58450V104 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $149K | 0.0% | $9.58 | $12.49 | — | COM | 27828H105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $135K | 0.0% | $12.30 | $12.13 | +1.8% | COM | 96524V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,263 | $123K | 0.0% | $8.61 | $5.03 | +71.2% | SPONSORED ADS | 606822104 |
| OSS | ONE STOP SYS INC | 20,000 | $42,000 | 0.0% | $2.10 | $2.33 | -9.7% | COM | 68247W109 |
| — | QURATE RETAIL INC | 25,250 | $22,106 | 0.0% | $0.88 | $7.37 | — | COM SER A | 74915M100 |