CIK: 0001840565 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $553,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 178,585 | $28,859 | 5.2% | $284.41 | -31.8% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 47,894 | $20,150 | 3.6% | $232.83 | +71.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 394,015 | $19,878 | 3.6% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 39,598 | $19,035 | 3.4% | $419.49 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 82,564 | $14,893 | 2.7% | $124.21 | +34.4% | COM | 023135106 |
| AAPL | APPLE INC | 71,508 | $12,262 | 2.2% | $123.37 | +46.1% | COM | 037833100 |
| IVV | ISHARES TR | 16,018 | $8,421 | 1.5% | $389.82 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 137,767 | $8,368 | 1.5% | $105.98 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 53,058 | $8,008 | 1.4% | $107.42 | +32.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,526 | $7,598 | 1.4% | $399.28 | — | TR UNIT | 78462F103 |
| V | VISA INC | 25,818 | $7,205 | 1.3% | $211.87 | +28.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,243 | $6,410 | 1.2% | $265.43 | +48.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,976 | $6,303 | 1.1% | $19.42 | +272.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,690 | $5,885 | 1.1% | $35.92 | +56.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 36,647 | $5,580 | 1.0% | $109.96 | +30.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 17,824 | $5,368 | 1.0% | $222.30 | +28.3% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 39,907 | $5,124 | 0.9% | $86.61 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 44,823 | $4,372 | 0.8% | $74.68 | +16.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 8,828 | $4,287 | 0.8% | $256.84 | +72.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 20,564 | $4,230 | 0.8% | $171.61 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 32,045 | $3,921 | 0.7% | $137.27 | -25.4% | COM | 254687106 |
| SPYG | SPDR SER TR | 52,571 | $3,846 | 0.7% | $56.25 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 30,571 | $3,840 | 0.7% | $69.67 | +61.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 7,732 | $3,724 | 0.7% | $339.71 | +33.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 18,500 | $3,705 | 0.7% | $117.20 | +48.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 10,044 | $3,481 | 0.6% | $251.26 | +41.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 6,784 | $3,423 | 0.6% | $491.20 | +16.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 25,837 | $3,409 | 0.6% | $71.21 | +62.6% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 76,430 | $3,367 | 0.6% | $38.51 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 64,989 | $3,244 | 0.6% | $42.16 | +12.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 28,213 | $3,207 | 0.6% | $106.78 | +3.7% | COM | 002824100 |
| ADSK | AUTODESK INC | 12,282 | $3,198 | 0.6% | $255.17 | -0.8% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,473 | $3,181 | 0.6% | $535.52 | +4.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 19,902 | $3,148 | 0.6% | $138.03 | +8.8% | COM | 478160104 |
| SPYM | SPDR SER TR | 50,527 | $3,109 | 0.6% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 18,977 | $3,079 | 0.6% | $124.52 | +20.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 12,238 | $3,028 | 0.5% | $225.79 | +2.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 6,720 | $2,984 | 0.5% | $348.55 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 34,218 | $2,982 | 0.5% | $86.70 | -7.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 3,878 | $2,957 | 0.5% | $99.62 | +52.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,887 | $2,890 | 0.5% | $40.35 | -11.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,126 | $2,822 | 0.5% | $128.63 | +22.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,623 | $2,818 | 0.5% | $205.10 | +242.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 47,498 | $2,753 | 0.5% | $34.86 | +43.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 71,216 | $2,701 | 0.5% | $30.97 | +5.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 15,689 | $2,656 | 0.5% | $128.27 | +15.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,769 | $2,596 | 0.5% | $272.37 | +28.0% | COM | 437076102 |
| KO | COCA COLA CO | 41,550 | $2,542 | 0.5% | $47.78 | +18.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 5,093 | $2,520 | 0.5% | $354.28 | +38.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 57,294 | $2,484 | 0.4% | $41.17 | -1.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 14,573 | $2,466 | 0.4% | $170.80 | +7.4% | CL A | 98978V103 |
| NKE | NIKE INC | 25,959 | $2,440 | 0.4% | $124.54 | -21.4% | CL B | 654106103 |
| TSLA | TESLA INC | 13,804 | $2,427 | 0.4% | $225.61 | -13.4% | COM | 88160R101 |
| HDV | ISHARES TR | 21,555 | $2,376 | 0.4% | $94.41 | — | CORE HIGH DV ETF | 46429B663 |
| ABNB | AIRBNB INC | 14,064 | $2,320 | 0.4% | $157.40 | -3.8% | COM CL A | 009066101 |
| WMT | WALMART INC | 38,425 | $2,312 | 0.4% | $52.19 | +7.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 10,836 | $2,310 | 0.4% | $124.48 | +53.5% | COM | 94106L109 |
| XHLF | BONDBLOXX ETF TRUST | 45,781 | $2,303 | 0.4% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| XOM | EXXON MOBIL CORP | 19,426 | $2,258 | 0.4% | $59.41 | +65.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 24,425 | $2,232 | 0.4% | $91.04 | -2.7% | COM | 855244109 |
| QUAL | ISHARES TR | 13,122 | $2,157 | 0.4% | $155.87 | — | MSCI USA QLT FCT | 46432F339 |
| WDAY | WORKDAY INC | 7,835 | $2,137 | 0.4% | $215.97 | +31.8% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 11,413 | $2,078 | 0.4% | $92.03 | +76.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,960 | $2,028 | 0.4% | $167.12 | +32.9% | COM | 548661107 |
| ENB | ENBRIDGE INC | 55,111 | $1,994 | 0.4% | $29.31 | +7.6% | COM | 29250N105 |
| BA | BOEING CO | 10,312 | $1,990 | 0.4% | $197.67 | +4.0% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 36,436 | $1,904 | 0.3% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| JNK | SPDR SER TR | 19,001 | $1,809 | 0.3% | $90.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 15,714 | $1,806 | 0.3% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| — | UNILEVER PLC | 35,588 | $1,786 | 0.3% | $53.95 | — | SPON ADR NEW | 904767704 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,755,241 | $1,755 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVX | CHEVRON CORP NEW | 11,012 | $1,737 | 0.3% | $91.26 | +52.3% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 18,041 | $1,691 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 13,206 | $1,681 | 0.3% | $56.28 | +91.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,265 | $1,677 | 0.3% | $42.62 | +184.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 18,264 | $1,673 | 0.3% | $69.09 | +23.0% | COM | 718172109 |
| LGLV | SPDR SER TR | 10,616 | $1,653 | 0.3% | $120.91 | — | SSGA US LRG ETF | 78468R804 |
| SDY | SPDR SER TR | 12,595 | $1,653 | 0.3% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 41,547 | $1,619 | 0.3% | $22.92 | +43.9% | COM | 969457100 |
| CAT | CATERPILLAR INC | 4,404 | $1,614 | 0.3% | $176.31 | +76.4% | COM | 149123101 |
| BN | BROOKFIELD CORP | 37,936 | $1,588 | 0.3% | $21.79 | +22.2% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 22,074 | $1,586 | 0.3% | $65.15 | +3.3% | COM | 816851109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 59,619 | $1,579 | 0.3% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,933 | $1,556 | 0.3% | $326.60 | +12.7% | COM | 955306105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,816 | $1,544 | 0.3% | $33.59 | +42.3% | CL A | 78351F107 |
| IEF | ISHARES TR | 16,219 | $1,535 | 0.3% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| AEM | AGNICO EAGLE MINES LTD | 25,386 | $1,514 | 0.3% | $50.87 | -2.6% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 3,310 | $1,504 | 0.3% | $350.46 | +30.4% | COM | 303075105 |
| IT | GARTNER INC | 3,112 | $1,483 | 0.3% | $197.17 | +133.4% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 14,975 | $1,448 | 0.3% | $82.60 | +7.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 4,950 | $1,398 | 0.3% | $152.49 | +69.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 17,468 | $1,393 | 0.3% | $64.43 | +9.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,819 | $1,349 | 0.2% | $402.08 | +10.9% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 16,622 | $1,340 | 0.2% | $77.02 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 4,716 | $1,330 | 0.2% | $206.21 | +34.8% | COM | 580135101 |
| SAP | SAP SE | 6,702 | $1,307 | 0.2% | $101.47 | — | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT CO INC | 12,489 | $1,303 | 0.2% | $83.09 | +17.7% | COM | 171340102 |
| LIN | LINDE PLC | 2,764 | $1,283 | 0.2% | $322.89 | +30.8% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 17,466 | $1,279 | 0.2% | $66.33 | +8.5% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 19,509 | $1,268 | 0.2% | $58.29 | -1.2% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,524 | $1,246 | 0.2% | $99.53 | +73.4% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 2,371 | $1,240 | 0.2% | $370.65 | +39.4% | COM | 90384S303 |
| MET | METLIFE INC | 16,704 | $1,238 | 0.2% | $53.67 | +23.0% | COM | 59156R108 |
| MORN | MORNINGSTAR INC | 3,961 | $1,221 | 0.2% | $221.40 | +30.1% | COM | 617700109 |
| IWS | ISHARES TR | 9,642 | $1,208 | 0.2% | $100.02 | — | RUS MDCP VAL ETF | 464287473 |
| AAON | AAON INC | 13,711 | $1,208 | 0.2% | $48.48 | +60.4% | COM PAR $0.004 | 000360206 |
| DEO | DIAGEO PLC | 8,090 | $1,203 | 0.2% | $167.09 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 25,507 | $1,199 | 0.2% | $31.38 | +25.6% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 3,300 | $1,199 | 0.2% | $204.96 | +55.0% | COM | 125523100 |
| DFUV | DIMENSIONAL ETF TRUST | 28,688 | $1,173 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DGRO | ISHARES TR | 20,035 | $1,163 | 0.2% | $46.43 | — | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,768 | $1,157 | 0.2% | $221.84 | +90.6% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,014 | $1,127 | 0.2% | $48.70 | +18.0% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 13,677 | $1,069 | 0.2% | $46.38 | +47.7% | COM NEW | 026874784 |
| SPSC | SPS COMM INC | 5,738 | $1,061 | 0.2% | $114.92 | +60.6% | COM | 78463M107 |
| MPC | MARATHON PETE CORP | 5,179 | $1,044 | 0.2% | $55.28 | +197.3% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 3,989 | $1,036 | 0.2% | $117.16 | +88.4% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 3,755 | $1,025 | 0.2% | $169.23 | +43.6% | COM | 929160109 |
| SPDW | SPDR INDEX SHS FDS | 28,397 | $1,018 | 0.2% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPRT | COPART INC | 17,544 | $1,016 | 0.2% | $30.70 | +67.5% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,471 | $1,013 | 0.2% | $105.71 | +26.0% | COM | 828806109 |
| SHOP | SHOPIFY INC | 13,058 | $1,008 | 0.2% | $43.53 | +81.5% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 4,029 | $1,007 | 0.2% | $218.70 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 4,402 | $1,002 | 0.2% | $128.33 | +58.1% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 1,031 | $992 | 0.2% | $586.42 | +61.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 10,536 | $992 | 0.2% | $64.59 | +28.8% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 25,222 | $974 | 0.2% | $31.23 | +10.9% | COM | 337932107 |
| PCG | PG&E CORP | 57,524 | $964 | 0.2% | $11.31 | +46.6% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 4,849 | $958 | 0.2% | $194.78 | -4.4% | COM | 03027X100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,157 | $946 | 0.2% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,364 | $942 | 0.2% | $53.27 | -13.3% | COM | 110122108 |
| ASML | ASML HOLDING N V | 958 | $930 | 0.2% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| GOVT | ISHARES TR | 40,717 | $927 | 0.2% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 21,659 | $922 | 0.2% | $43.50 | — | 0-5YR HI YL CP | 46434V407 |
| ETR | ENTERGY CORP NEW | 8,696 | $919 | 0.2% | $47.17 | +1.1% | COM | 29364G103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,770 | $896 | 0.2% | $25.26 | — | SHS CREATION UNI | 14020V108 |
| APD | AIR PRODS & CHEMS INC | 3,661 | $887 | 0.2% | $241.27 | -3.6% | COM | 009158106 |
| IWF | ISHARES TR | 2,628 | $886 | 0.2% | $248.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 17,623 | $883 | 0.2% | $41.42 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 1,932 | $879 | 0.2% | $347.21 | +19.8% | COM | 539830109 |
| C | CITIGROUP INC | 13,844 | $875 | 0.2% | $53.50 | -1.8% | COM NEW | 172967424 |
| GLW | CORNING INC | 26,521 | $874 | 0.2% | $33.47 | -9.0% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 5,228 | $874 | 0.2% | $130.90 | +19.7% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 9,945 | $871 | 0.2% | $64.15 | +23.9% | COM | 115236101 |
| FTI | TECHNIPFMC PLC | 34,521 | $867 | 0.2% | $7.58 | +174.1% | COM | G87110105 |
| APO | APOLLO GLOBAL MGMT INC | 7,667 | $862 | 0.2% | $53.15 | +93.3% | COM | 03769M106 |
| T | AT&T INC | 48,783 | $859 | 0.2% | $15.35 | +1.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,946 | $838 | 0.2% | $200.53 | +37.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $833 | 0.2% | $422.99 | +67.1% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,604 | $827 | 0.1% | $78.90 | -3.7% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 1,472 | $826 | 0.1% | $424.14 | +27.1% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,844 | $820 | 0.1% | $128.32 | +52.5% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 5,474 | $814 | 0.1% | $148.48 | -8.1% | CL B | 911312106 |
| INDA | ISHARES TR | 15,691 | $809 | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| AES | AES CORP | 44,958 | $806 | 0.1% | $17.75 | -14.2% | COM | 00130H105 |
| GIS | GENERAL MLS INC | 11,492 | $804 | 0.1% | $53.63 | +13.0% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 21,851 | $803 | 0.1% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 11,053 | $800 | 0.1% | $58.35 | +10.1% | COM | 808513105 |
| MMM | 3M CO | 7,525 | $798 | 0.1% | $98.97 | -19.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 7,417 | $797 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| EME | EMCOR GROUP INC | 2,262 | $792 | 0.1% | $141.42 | +89.1% | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,666 | $784 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 2,843 | $773 | 0.1% | $213.35 | +14.1% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 1,066 | $769 | 0.1% | $265.34 | +137.9% | COM | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 816 | $768 | 0.1% | $52.04 | +166.3% | COM | 243537107 |
| DFAT | DIMENSIONAL ETF TRUST | 13,940 | $759 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| EFG | ISHARES TR | 7,129 | $740 | 0.1% | $98.29 | — | EAFE GRWTH ETF | 464288885 |
| SPMB | SPDR SER TR | 32,918 | $715 | 0.1% | $23.34 | — | PORT MTG BK ETF | 78464A383 |
| COO | COOPER COS INC | 7,035 | $714 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| GM | GENERAL MTRS CO | 15,691 | $712 | 0.1% | $38.22 | -0.6% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 28,267 | $706 | 0.1% | $17.54 | +31.0% | COM | 56501R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,632 | $706 | 0.1% | $75.53 | -18.6% | COM | 81768T108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,040 | $705 | 0.1% | $367.30 | +79.0% | COM | 609839105 |
| LEN | LENNAR CORP | 4,071 | $700 | 0.1% | $77.70 | +88.2% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,172 | $698 | 0.1% | $84.80 | -12.0% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 3,996 | $696 | 0.1% | $154.96 | +1.9% | COM | 882508104 |
| — | BARRICK GOLD CORP | 41,596 | $692 | 0.1% | $19.82 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 2,814 | $692 | 0.1% | $199.88 | +17.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,007 | $692 | 0.1% | $147.52 | +40.1% | COM | 89417E109 |
| FMC | FMC CORP | 10,833 | $690 | 0.1% | $84.94 | -37.3% | COM NEW | 302491303 |
| SAIA | SAIA INC | 1,177 | $689 | 0.1% | $274.42 | +90.8% | COM | 78709Y105 |
| NCNO | NCINO INC | 18,378 | $687 | 0.1% | $31.92 | -1.3% | COM | 63947X101 |
| ENTG | ENTEGRIS INC | 4,838 | $680 | 0.1% | $104.08 | +21.8% | COM | 29362U104 |
| CR | CRANE COMPANY | 4,987 | $674 | 0.1% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| RGLD | ROYAL GOLD INC | 5,509 | $671 | 0.1% | $114.49 | -1.4% | COM | 780287108 |
| QLYS | QUALYS INC | 4,002 | $668 | 0.1% | $115.57 | +52.8% | COM | 74758T303 |
| AZN | ASTRAZENECA PLC | 9,834 | $666 | 0.1% | $67.52 | — | SPONSORED ADR | 046353108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,705 | $662 | 0.1% | $25.59 | — | SHS CREATION UNI | 14020G101 |
| POOL | POOL CORP | 1,621 | $654 | 0.1% | $361.48 | +5.1% | COM | 73278L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,124 | $654 | 0.1% | $84.20 | — | INT-TERM CORP | 92206C870 |
| TDG | TRANSDIGM GROUP INC | 527 | $649 | 0.1% | $505.90 | +97.2% | COM | 893641100 |
| SHEL | SHELL PLC | 9,636 | $646 | 0.1% | $53.33 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 2,273 | $646 | 0.1% | $80.14 | +96.8% | COM | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,502 | $645 | 0.1% | $425.67 | +0.7% | COM | 879360105 |
| FOXF | FOX FACTORY HLDG CORP | 12,291 | $640 | 0.1% | $98.05 | -39.8% | COM | 35138V102 |
| USB | US BANCORP DEL | 14,288 | $639 | 0.1% | $39.01 | -0.9% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 1,442 | $632 | 0.1% | $254.06 | +53.8% | COM | 03076C106 |
| STIP | ISHARES TR | 6,337 | $630 | 0.1% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUM | HUMANA INC | 1,817 | $630 | 0.1% | $416.90 | -11.3% | COM | 444859102 |
| DFH | DREAM FINDERS HOMES INC | 14,405 | $630 | 0.1% | $21.60 | +63.0% | COM CL A | 26154D100 |
| — | LABORATORY CORP AMER HLDGS | 2,883 | $630 | 0.1% | $239.12 | — | COM NEW | 50540R409 |
| HEI/A | HEICO CORP NEW | 4,082 | $628 | 0.1% | $119.24 | +23.9% | CL A | 422806208 |
| AMAT | APPLIED MATLS INC | 3,047 | $628 | 0.1% | $88.87 | +103.0% | COM | 038222105 |
| IVE | ISHARES TR | 3,338 | $624 | 0.1% | $148.18 | — | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 2,851 | $615 | 0.1% | $247.72 | -5.5% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 7,805 | $613 | 0.1% | $67.13 | +15.0% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 1,070 | $612 | 0.1% | $296.29 | +85.8% | COM | 871607107 |
| SHY | ISHARES TR | 7,468 | $611 | 0.1% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 14,258 | $609 | 0.1% | $56.15 | -30.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 6,726 | $606 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 7,885 | $606 | 0.1% | $81.23 | -20.3% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 1,510 | $603 | 0.1% | $299.04 | +26.4% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 7,990 | $602 | 0.1% | $52.42 | +20.0% | SHS | G6700G107 |
| BALL | BALL CORP | 8,847 | $596 | 0.1% | $67.38 | -12.2% | COM | 058498106 |
| SONY | SONY GROUP CORP | 6,891 | $591 | 0.1% | $86.91 | — | SPONSORED ADR | 835699307 |
| VB | VANGUARD INDEX FDS | 2,569 | $587 | 0.1% | $199.02 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 3,903 | $581 | 0.1% | $102.14 | +29.1% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 16,027 | $580 | 0.1% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $576 | 0.1% | $40.68 | +71.9% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 19,706 | $575 | 0.1% | $37.60 | -21.1% | COM | 844741108 |
| PFE | PFIZER INC | 20,681 | $574 | 0.1% | $31.65 | -22.1% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 3,490 | $570 | 0.1% | $139.11 | +13.7% | COM | 872590104 |
| — | LAM RESEARCH CORP | 584 | $567 | 0.1% | $441.62 | — | COM | 512807108 |
| — | CHAMPIONX CORPORATION | 15,753 | $565 | 0.1% | $35.62 | — | COM | 15872M104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,638 | $564 | 0.1% | $98.36 | +22.7% | COM | 302130109 |
| DE | DEERE & CO | 1,370 | $563 | 0.1% | $318.78 | +16.9% | COM | 244199105 |
| FOXA | FOX CORP | 17,677 | $553 | 0.1% | $29.56 | +0.5% | CL A COM | 35137L105 |
| SCHB | SCHWAB STRATEGIC TR | 8,983 | $548 | 0.1% | $44.25 | — | US BRD MKT ETF | 808524102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,671 | $541 | 0.1% | $50.86 | — | MUNICIPAL ETF | 46641Q647 |
| CTAS | CINTAS CORP | 786 | $540 | 0.1% | $91.11 | +66.5% | COM | 172908105 |
| VVV | VALVOLINE INC | 12,092 | $539 | 0.1% | $34.44 | +15.8% | COM | 92047W101 |
| AVY | AVERY DENNISON CORP | 2,408 | $538 | 0.1% | $168.44 | +18.8% | COM | 053611109 |
| YUM | YUM BRANDS INC | 3,854 | $534 | 0.1% | $110.16 | +16.9% | COM | 988498101 |
| XYZ | BLOCK INC | 6,316 | $534 | 0.1% | $99.69 | -27.4% | CL A | 852234103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,405 | $533 | 0.1% | $22.13 | — | SHS CREATION UNI | 14020W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,489 | $529 | 0.1% | $188.85 | +7.2% | CL A | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,117 | $529 | 0.1% | $172.62 | +35.7% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 5,447 | $526 | 0.1% | $78.99 | +9.0% | COM | 22160N109 |
| PFF | ISHARES TR | 16,304 | $525 | 0.1% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| HLN | HALEON PLC | 61,868 | $525 | 0.1% | $7.45 | — | SPON ADS | 405552100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $525 | 0.1% | $515.04 | -43.0% | COM | 016255101 |
| NVS | NOVARTIS AG | 5,408 | $523 | 0.1% | $88.77 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 6,483 | $520 | 0.1% | $38.39 | +73.8% | COM | 682680103 |
| KKR | KKR & CO INC | 5,138 | $517 | 0.1% | $51.41 | +76.9% | COM | 48251W104 |
| MDYG | SPDR SER TR | 5,893 | $514 | 0.1% | $73.69 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 9,434 | $513 | 0.1% | $49.40 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 2,050 | $507 | 0.1% | $171.65 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,471 | $506 | 0.1% | $267.25 | — | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,735 | $506 | 0.1% | $78.09 | +6.1% | COM | 13646K108 |
| HOLX | HOLOGIC INC | 6,444 | $502 | 0.1% | $81.72 | -9.0% | COM | 436440101 |
| VTI | VANGUARD INDEX FDS | 1,929 | $501 | 0.1% | $212.14 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 13,490 | $500 | 0.1% | $31.33 | +13.2% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,353 | $498 | 0.1% | $77.26 | +74.9% | CL A | 099502106 |
| RSG | REPUBLIC SVCS INC | 2,597 | $497 | 0.1% | $100.65 | +72.5% | COM | 760759100 |
| BRKR | BRUKER CORP | 5,248 | $493 | 0.1% | $75.13 | +6.3% | COM | 116794108 |
| IVW | ISHARES TR | 5,781 | $488 | 0.1% | $65.50 | — | S&P 500 GRWT ETF | 464287309 |
| TDC | TERADATA CORP DEL | 12,611 | $488 | 0.1% | $43.11 | -2.2% | COM | 88076W103 |
| SPSB | SPDR SER TR | 16,286 | $485 | 0.1% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,885 | $483 | 0.1% | $9.68 | -8.7% | CLASS A COM | 24477E103 |
| MDYV | SPDR SER TR | 6,357 | $483 | 0.1% | $68.12 | — | S&P 400 MDCP VAL | 78464A839 |
| SEIC | SEI INVTS CO | 6,696 | $481 | 0.1% | $55.66 | +16.4% | COM | 784117103 |
| RJF | RAYMOND JAMES FINL INC | 3,741 | $480 | 0.1% | $79.12 | +43.3% | COM | 754730109 |
| WSO | WATSCO INC | 1,112 | $480 | 0.1% | $254.68 | +57.7% | COM | 942622200 |
| STE | STERIS PLC | 2,121 | $477 | 0.1% | $192.73 | +15.2% | SHS USD | G8473T100 |
| GE | GENERAL ELECTRIC CO | 2,711 | $476 | 0.1% | $49.77 | +133.9% | COM NEW | 369604301 |
| — | ASPEN TECHNOLOGY INC | 2,227 | $475 | 0.1% | $189.88 | — | COM | 29109X106 |
| DV | DOUBLEVERIFY HLDGS INC | 13,458 | $473 | 0.1% | $37.21 | 0.0% | COM | 25862V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,467 | $472 | 0.1% | $113.06 | — | SPONSORED ADS | 874039100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,545 | $471 | 0.1% | $68.19 | +78.0% | CL A COM STK | 03990B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $465 | 0.1% | $1278.92 | -3.6% | COM | 592688105 |
| HSY | HERSHEY CO | 2,385 | $464 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| — | PIONEER NAT RES CO | 1,763 | $463 | 0.1% | $186.52 | — | COM | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,098 | $462 | 0.1% | $15.93 | +33.8% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 3,363 | $462 | 0.1% | $284.48 | -52.9% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 1,693 | $459 | 0.1% | $267.10 | -10.6% | COM | 159864107 |
| JBL | JABIL INC | 3,410 | $457 | 0.1% | $44.74 | +198.9% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,074 | $455 | 0.1% | $15.02 | +64.0% | COM CL A | 45841N107 |
| VLO | VALERO ENERGY CORP | 2,647 | $452 | 0.1% | $57.40 | +136.4% | COM | 91913Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,919 | $448 | 0.1% | $72.65 | -4.1% | COM | 05550J101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,627 | $448 | 0.1% | $80.45 | -6.1% | COM | 681116109 |
| MO | ALTRIA GROUP INC | 10,226 | $446 | 0.1% | $29.29 | +21.9% | COM | 02209S103 |
| DAVA | ENDAVA PLC | 11,656 | $443 | 0.1% | $66.36 | — | ADS | 29260V105 |
| ALC | ALCON AG | 5,284 | $440 | 0.1% | $69.61 | +14.5% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 3,031 | $439 | 0.1% | $134.79 | +0.9% | COM | 693506107 |
| USPH | U S PHYSICAL THERAPY | 3,890 | $439 | 0.1% | $102.40 | -2.5% | COM | 90337L108 |
| MDLZ | MONDELEZ INTL INC | 6,268 | $439 | 0.1% | $55.14 | +25.0% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 7,264 | $438 | 0.1% | $52.67 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 4,782 | $432 | 0.1% | $68.87 | — | CORE S&P US VLU | 464287663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,677 | $419 | 0.1% | $146.33 | +5.1% | COM | 49338L103 |
| RMD | RESMED INC | 2,113 | $418 | 0.1% | $199.68 | -9.7% | COM | 761152107 |
| MBB | ISHARES TR | 4,521 | $418 | 0.1% | $96.26 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 5,196 | $415 | 0.1% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| DTD | WISDOMTREE TR | 5,866 | $415 | 0.1% | $86.21 | — | US TOTAL DIVIDND | 97717W109 |
| AVB | AVALONBAY CMNTYS INC | 2,232 | $414 | 0.1% | $154.09 | +9.0% | COM | 053484101 |
| PODD | INSULET CORP | 2,370 | $406 | 0.1% | $186.49 | 0.0% | COM | 45784P101 |
| IUSG | ISHARES TR | 3,445 | $404 | 0.1% | $98.28 | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 657 | $403 | 0.1% | $322.19 | +67.6% | COM | 573284106 |
| SLYG | SPDR SER TR | 4,616 | $403 | 0.1% | $83.84 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK INC | 481 | $401 | 0.1% | $771.78 | — | COM | 09247X101 |
| IWV | ISHARES TR | 1,329 | $399 | 0.1% | $224.56 | — | RUSSELL 3000 ETF | 464287689 |
| PAYC | PAYCOM SOFTWARE INC | 1,990 | $396 | 0.1% | $341.60 | -44.8% | COM | 70432V102 |
| GWW | GRAINGER W W INC | 389 | $396 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| INTC | INTEL CORP | 8,899 | $393 | 0.1% | $37.72 | +16.8% | COM | 458140100 |
| IYW | ISHARES TR | 2,902 | $392 | 0.1% | $78.24 | — | U.S. TECH ETF | 464287721 |
| EXAS | EXACT SCIENCES CORP | 5,608 | $387 | 0.1% | $84.85 | -25.4% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 2,390 | $386 | 0.1% | $137.99 | +2.3% | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,591 | $385 | 0.1% | $168.59 | -7.9% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,383 | $383 | 0.1% | $88.98 | +0.6% | COM | 09061G101 |
| BL | BLACKLINE INC | 5,926 | $383 | 0.1% | $109.01 | -44.3% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 5,701 | $382 | 0.1% | $133.70 | -54.2% | COM | 70450Y103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,205 | $382 | 0.1% | $48.11 | -3.4% | COM CL A | 971378104 |
| PH | PARKER-HANNIFIN CORP | 686 | $381 | 0.1% | $272.63 | +82.9% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 758 | $377 | 0.1% | $368.50 | +14.5% | COM | 25754A201 |
| FN | FABRINET | 1,985 | $375 | 0.1% | $176.90 | +13.4% | SHS | G3323L100 |
| CRH | CRH PLC | 4,320 | $373 | 0.1% | $54.91 | +36.1% | ORD | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,125 | $370 | 0.1% | $68.23 | +20.0% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 4,488 | $369 | 0.1% | $78.89 | -4.6% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,969 | $363 | 0.1% | $141.68 | -16.9% | COM | 030420103 |
| SNA | SNAP ON INC | 1,217 | $361 | 0.1% | $186.20 | +44.9% | COM | 833034101 |
| RELX | RELX PLC | 8,280 | $358 | 0.1% | $25.98 | — | SPONSORED ADR | 759530108 |
| VICI | VICI PPTYS INC | 11,975 | $357 | 0.1% | $24.17 | +11.1% | COM | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,096 | $355 | 0.1% | $20.12 | -27.9% | COM | 02376R102 |
| DHR | DANAHER CORPORATION | 1,402 | $350 | 0.1% | $208.46 | +15.8% | COM | 235851102 |
| RVLV | REVOLVE GROUP INC | 16,486 | $349 | 0.1% | $24.85 | -29.4% | CL A | 76156B107 |
| EIX | EDISON INTL | 4,850 | $343 | 0.1% | $51.63 | +21.3% | COM | 281020107 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $337 | 0.1% | $26.26 | — | COM UNIT | 25820R105 |
| UBER | UBER TECHNOLOGIES INC | 4,352 | $335 | 0.1% | $32.62 | +120.1% | COM | 90353T100 |
| GSHD | GOOSEHEAD INS INC | 4,983 | $332 | 0.1% | $54.32 | +40.7% | COM CL A | 38267D109 |
| — | PERFICIENT INC | 5,828 | $328 | 0.1% | $57.86 | — | COM | 71375U101 |
| VICR | VICOR CORP | 8,478 | $324 | 0.1% | $66.28 | -41.3% | COM | 925815102 |
| NOVT | NOVANTA INC | 1,843 | $322 | 0.1% | $145.77 | +12.5% | COM | 67000B104 |
| SLYV | SPDR SER TR | 3,881 | $322 | 0.1% | $72.05 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 5,630 | $321 | 0.1% | $47.09 | — | US EQUITY ETF | 25434V401 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $319 | 0.1% | $7.95 | — | TR UNIT | 85207K107 |
| IJR | ISHARES TR | 2,877 | $318 | 0.1% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 3,374 | $313 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| AME | AMETEK INC | 1,693 | $310 | 0.1% | $130.43 | +30.4% | COM | 031100100 |
| DT | DYNATRACE INC | 6,660 | $309 | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| PSA | PUBLIC STORAGE | 1,057 | $307 | 0.1% | $260.93 | +1.6% | COM | 74460D109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,860 | $305 | 0.1% | $34.46 | — | FT VEST US EQT | 33740U208 |
| DVY | ISHARES TR | 2,463 | $303 | 0.1% | $100.49 | — | SELECT DIVID ETF | 464287168 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,000 | $303 | 0.1% | $35.67 | — | FT VEST US EQT | 33740F748 |
| PGR | PROGRESSIVE CORP | 1,460 | $302 | 0.1% | $106.09 | +60.8% | COM | 743315103 |
| SPSM | SPDR SER TR | 6,993 | $301 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 10,640 | $297 | 0.1% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| KR | KROGER CO | 5,199 | $297 | 0.1% | $48.03 | -1.5% | COM | 501044101 |
| XNTK | SPDR SER TR | 1,627 | $297 | 0.1% | $142.62 | — | NYSE TECH ETF | 78464A102 |
| VRSK | VERISK ANALYTICS INC | 1,253 | $295 | 0.1% | $191.10 | +24.1% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 3,025 | $294 | 0.1% | $71.77 | +25.1% | CL A | 12504L109 |
| DGRW | WISDOMTREE TR | 3,837 | $292 | 0.1% | $65.19 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 1,402 | $288 | 0.1% | $174.91 | +3.3% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 188 | $286 | 0.1% | $1214.65 | +20.7% | COM | 570535104 |
| NRC | NATIONAL RESH CORP | 7,212 | $286 | 0.1% | $39.55 | 0.0% | COM NEW | 637372202 |
| KMB | KIMBERLY-CLARK CORP | 2,208 | $286 | 0.1% | $116.85 | -2.4% | COM | 494368103 |
| PVAL | PUTNAM ETF TRUST | 7,955 | $284 | 0.1% | $31.95 | — | FOCUSED LAR CAP | 746729300 |
| IUSB | ISHARES TR | 6,212 | $283 | 0.1% | $50.55 | — | CORE TOTAL USD | 46434V613 |
| TRI | THOMSON REUTERS CORP. | 1,781 | $278 | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,722 | $276 | 0.0% | $30.86 | — | COM | 931427108 |
| KVUE | KENVUE INC | 12,843 | $276 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| ESGD | ISHARES TR | 3,447 | $275 | 0.0% | $57.66 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 5,977 | $275 | 0.0% | $50.53 | — | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 5,723 | $274 | 0.0% | $30.90 | +31.0% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 2,428 | $272 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| MAX | MEDIAALPHA INC | 13,354 | $272 | 0.0% | $30.93 | -48.4% | CL A | 58450V104 |
| TPR | TAPESTRY INC | 5,662 | $269 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| IEMG | ISHARES INC | 5,187 | $268 | 0.0% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 4,853 | $263 | 0.0% | $49.14 | -1.0% | COM | 756109104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $260 | 0.0% | $20.48 | — | S&P500 BUY WRT | 46137V399 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,919 | $260 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| BABA | ALIBABA GROUP HLDG LTD | 3,561 | $258 | 0.0% | $151.76 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 5,060 | $256 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| DOX | AMDOCS LTD | 2,826 | $255 | 0.0% | $79.26 | +9.7% | SHS | G02602103 |
| ECL | ECOLAB INC | 1,101 | $254 | 0.0% | $202.38 | +2.7% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 2,084 | $254 | 0.0% | $128.48 | -20.8% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,397 | $254 | 0.0% | $85.96 | +10.0% | COM | 538034109 |
| USXF | ISHARES TR | 5,612 | $253 | 0.0% | $35.93 | — | ESG MSCI USA ETF | 46436E767 |
| GDX | VANECK ETF TRUST | 7,921 | $250 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 2,287 | $249 | 0.0% | $123.30 | — | IBOXX INV CP ETF | 464287242 |
| PLNT | PLANET FITNESS INC | 3,942 | $247 | 0.0% | $61.48 | +8.8% | CL A | 72703H101 |
| KMX | CARMAX INC | 2,829 | $246 | 0.0% | $93.33 | -19.0% | COM | 143130102 |
| EXC | EXELON CORP | 6,473 | $243 | 0.0% | $34.10 | -2.6% | COM | 30161N101 |
| BX | BLACKSTONE INC | 1,849 | $243 | 0.0% | $77.41 | +53.3% | COM | 09260D107 |
| XYL | XYLEM INC | 1,829 | $236 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| OKTA | OKTA INC | 2,243 | $235 | 0.0% | $76.29 | +20.9% | CL A | 679295105 |
| PLD | PROLOGIS INC. | 1,795 | $234 | 0.0% | $116.48 | +5.0% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 14,854 | $234 | 0.0% | $9.47 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $233 | 0.0% | $18.00 | — | COM | 72200N106 |
| GWX | SPDR INDEX SHS FDS | 7,141 | $232 | 0.0% | $29.93 | — | S&P INTL SMLCP | 78463X871 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,950 | $229 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| — | ANSYS INC | 656 | $228 | 0.0% | $333.48 | — | COM | 03662Q105 |
| ITOT | ISHARES TR | 1,974 | $228 | 0.0% | $88.03 | — | CORE S&P TTL STK | 464287150 |
| CE | CELANESE CORP DEL | 1,317 | $226 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| FIX | COMFORT SYS USA INC | 703 | $223 | 0.0% | $128.51 | +97.4% | COM | 199908104 |
| ACGL | ARCH CAP GROUP LTD | 2,415 | $223 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| RTO | RENTOKIL INITIAL PLC | 7,357 | $222 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| RITM | RITHM CAPITAL CORP | 19,835 | $221 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| BBY | BEST BUY INC | 2,676 | $220 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| SPMD | SPDR SER TR | 4,111 | $219 | 0.0% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| TYL | TYLER TECHNOLOGIES INC | 506 | $215 | 0.0% | $405.61 | +5.3% | COM | 902252105 |
| VYM | VANGUARD WHITEHALL FDS | 1,769 | $214 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 685 | $213 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| ARGX | ARGENX SE | 531 | $209 | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| OFLX | OMEGA FLEX INC | 2,883 | $204 | 0.0% | $70.97 | 0.0% | COM | 682095104 |
| ROST | ROSS STORES INC | 1,379 | $202 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,262 | $202 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| DSI | ISHARES TR | 2,002 | $202 | 0.0% | $91.04 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 373 | $201 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| — | OLO INC | 31,785 | $175 | 0.0% | $6.19 | — | CL A | 68134L109 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $152 | 0.0% | $12.49 | — | COM | 27828H105 |
| HLLY | HOLLEY INC | 33,404 | $149 | 0.0% | $7.10 | -35.7% | COM | 43538H103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,636 | $139 | 0.0% | $5.20 | — | SPONSORED ADS | 606822104 |
| WHF | WHITEHORSE FIN INC | 11,000 | $136 | 0.0% | $12.13 | +3.8% | COM | 96524V106 |
| OSS | ONE STOP SYS INC | 20,000 | $65 | 0.0% | $2.33 | +17.5% | COM | 68247W109 |
| — | QURATE RETAIL INC | 26,347 | $32 | 0.0% | $7.11 | — | COM SER A | 74915M100 |