Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,985 | $34.24M | 3.5% | $171.21 | $127.66 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,401 | $32.65M | 3.3% | $315.75 | $260.02 | +19.4% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 462,797 | $28.64M | 2.9% | $61.89 | $57.93 | +6.8% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 164,565 | $20.92M | 2.1% | $127.12 | $122.38 | +3.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 72,744 | $19.81M | 2.0% | $272.31 * | $45.12 | +0.6% | GROWTH ETF | 922908736 |
| QGRO | AMERICAN CENTY ETF TR | 285,191 | $19.22M | 2.0% | $67.39 | $64.42 | +4.6% | US QUALITY GROW | 025072307 |
| CALF | PACER FDS TR | 413,544 | $17.24M | 1.8% | $41.70 | $38.54 | +8.2% | PACER US SMALL | 69374H857 |
| VYM | VANGUARD WHITEHALL FDS | 166,776 | $17.23M | 1.8% | $103.32 | $106.56 | -3.0% | HIGH DIV YLD | 921946406 |
| PFXF | VANECK ETF TRUST | 981,839 | $16.5M | 1.7% | $16.81 | $17.78 | -5.5% | PREFERRED SECURT | 92189F429 |
| SPY | SPDR S&P 500 ETF TR | 35,098 | $15M | 1.5% | $427.48 | $413.99 | +3.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 104,039 | $13.61M | 1.4% | $130.86 | $112.65 | +15.3% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 610,085 | $13.26M | 1.4% | $21.74 | $22.00 | -1.2% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 29,833 | $12.98M | 1.3% | $435.00 * | $34.33 | +26.6% | COM | 67066G104 |
| V | VISA INC | 55,207 | $12.7M | 1.3% | $230.01 | $221.88 | +1.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 82,605 | $11.98M | 1.2% | $145.02 * | $122.70 | +12.2% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 116,748 | $11.84M | 1.2% | $101.40 | $99.85 | +1.6% | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 38,071 | $11.43M | 1.2% | $300.21 | $263.45 | +13.2% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 212,380 | $10.69M | 1.1% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 20,801 | $10.49M | 1.1% | $504.19 * | $418.02 | +15.5% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 103,595 | $10.37M | 1.1% | $100.14 | $101.28 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 32,182 | $9.724M | 1.0% | $302.16 * | $247.34 | +15.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 65,432 | $8.627M | 0.9% | $131.85 | $118.68 | +10.3% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 185,952 | $8.448M | 0.9% | $45.43 | $44.06 | +3.1% | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 53,236 | $8.292M | 0.8% | $155.75 * | $139.56 | +4.1% | COM | 478160104 |
| TSLA | TESLA INC | 32,939 | $8.242M | 0.8% | $250.22 | $234.54 | +6.7% | COM | 88160R101 |
| IWF | ISHARES TR | 30,826 | $8.199M | 0.8% | $265.99 * | $51.39 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 120,736 | $7.963M | 0.8% | $65.95 | $71.46 | -7.7% | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,697 | $7.951M | 0.8% | $350.31 | $294.28 | +19.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 54,468 | $7.945M | 0.8% | $145.86 * | $130.10 | +5.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,499 | $7.352M | 0.8% | $39.21 | $41.47 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 68,113 | $7.214M | 0.7% | $105.92 * | $106.47 | -3.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 127,943 | $6.878M | 0.7% | $53.76 * | $43.42 | +15.4% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,291 | $6.871M | 0.7% | $53.56 | $55.08 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 40,231 | $6.784M | 0.7% | $168.62 * | $118.65 | +28.9% | COM | 166764100 |
| BA | BOEING CO | 32,187 | $6.17M | 0.6% | $191.68 | $211.72 | -9.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 29,481 | $5.978M | 0.6% | $202.78 | $199.52 | +0.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 13,983 | $5.536M | 0.6% | $395.91 | $356.15 | +9.7% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 163,720 | $5.516M | 0.6% | $33.69 * | $27.80 | +10.7% | COM | 969457100 |
| NFLX | NETFLIX INC | 14,534 | $5.488M | 0.6% | $377.60 * | $40.76 | -7.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,623 | $5.377M | 0.6% | $506.15 | $508.97 | -1.2% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 41,209 | $5.305M | 0.5% | $128.74 | $132.75 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 103,315 | $5.228M | 0.5% | $50.60 * | $16.14 | +4.5% | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 54,992 | $5.155M | 0.5% | $93.74 | $94.85 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| CMCSA | COMCAST CORP NEW | 115,074 | $5.102M | 0.5% | $44.34 * | $39.30 | +4.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,499 | $4.932M | 0.5% | $240.58 * | $149.96 | +52.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 59,119 | $4.792M | 0.5% | $81.05 * | $99.63 | -20.5% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,522 | $4.75M | 0.5% | $75.98 | $77.39 | -1.8% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 153,086 | $4.747M | 0.5% | $31.01 | $28.86 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 31,112 | $4.638M | 0.5% | $149.06 * | $94.34 | +45.8% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 21,590 | $4.467M | 0.5% | $206.91 | $209.46 | -1.2% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,748 | $4.433M | 0.5% | $347.74 | $326.97 | +6.4% | COM | 92532F100 |
| FDX | FEDEX CORP | 16,706 | $4.426M | 0.5% | $264.92 * | $180.08 | +40.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 156,615 | $4.288M | 0.4% | $27.38 * | $29.13 | -11.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 7,537 | $4.258M | 0.4% | $564.93 * | $396.74 | +37.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 102,993 | $4.208M | 0.4% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| PEP | PEPSICO INC | 24,663 | $4.179M | 0.4% | $169.44 * | $128.22 | +22.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 10,571 | $4.151M | 0.4% | $392.71 | $384.43 | +2.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,683 | $4.008M | 0.4% | $43.72 | $48.08 | -9.1% | VAN FTSE DEV MKT | 921943858 |
| APO | APOLLO GLOBAL MGMT INC | 43,979 | $3.948M | 0.4% | $89.76 * | $74.40 | +16.6% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,448 | $3.889M | 0.4% | $52.95 | $55.69 | -4.9% | COM | 61174X109 |
| AVGO | BROADCOM INC | 4,668 | $3.877M | 0.4% | $830.51 * | $63.54 | +27.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 36,409 | $3.748M | 0.4% | $102.95 * | $90.37 | +6.1% | COM | 58933Y105 |
| DE | DEERE & CO | 9,761 | $3.684M | 0.4% | $377.39 * | $343.13 | +6.5% | COM | 244199105 |
| LIN | LINDE PLC | 9,845 | $3.666M | 0.4% | $372.35 * | $358.69 | +0.9% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 62,338 | $3.644M | 0.4% | $58.46 | $98.70 | -40.9% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 17,124 | $3.637M | 0.4% | $212.41 | $196.70 | +8.0% | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 142,861 | $3.587M | 0.4% | $25.11 | $23.61 | +6.3% | SHS CREATION UNI | 14020V108 |
| PSX | PHILLIPS 66 | 29,752 | $3.575M | 0.4% | $120.15 * | $83.05 | +33.8% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 49,565 | $3.44M | 0.4% | $69.40 * | $64.38 | +1.1% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 37,243 | $3.387M | 0.3% | $90.94 | $83.90 | +8.4% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 21,610 | $3.368M | 0.3% | $155.87 * | $149.88 | -8.2% | CL B | 911312106 |
| CME | CME GROUP INC | 16,284 | $3.26M | 0.3% | $200.22 * | $163.50 | +11.4% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 97,273 | $3.26M | 0.3% | $33.52 * | $30.88 | -7.2% | COM | 29250N105 |
| ADBE | ADOBE INC | 6,362 | $3.244M | 0.3% | $509.87 | $443.39 | +15.0% | COM | 00724F101 |
| TLT | ISHARES TR | 36,326 | $3.222M | 0.3% | $88.69 | $97.39 | -8.9% | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 11,815 | $3.175M | 0.3% | $268.76 * | $209.51 | +19.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 11,464 | $3.13M | 0.3% | $273.01 * | $166.78 | +57.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 35,127 | $3.122M | 0.3% | $88.88 * | $81.17 | +6.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 10,125 | $3.109M | 0.3% | $307.10 * | $276.55 | +7.3% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 15,357 | $3.102M | 0.3% | $202.02 | $203.44 | -2.3% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 11,247 | $2.908M | 0.3% | $258.53 * | $247.18 | +0.3% | COM | 075887109 |
| LOW | LOWES COS INC | 13,983 | $2.906M | 0.3% | $207.84 * | $178.96 | +11.1% | COM | 548661107 |
| KO | COCA COLA CO | 51,916 | $2.906M | 0.3% | $55.98 * | $54.38 | -3.7% | COM | 191216100 |
| NUE | NUCOR CORP | 18,390 | $2.875M | 0.3% | $156.35 * | $133.90 | +12.9% | COM | 670346105 |
| CSX | CSX CORP | 93,210 | $2.866M | 0.3% | $30.75 * | $29.61 | +0.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 31,263 | $2.853M | 0.3% | $91.27 * | $91.86 | -6.2% | COM | 855244109 |
| PPG | PPG INDS INC | 21,504 | $2.791M | 0.3% | $129.80 * | $128.91 | -4.4% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 6,303 | $2.774M | 0.3% | $440.16 * | $438.84 | -3.4% | COM | 666807102 |
| SRE | SEMPRA | 40,596 | $2.762M | 0.3% | $68.03 * | $67.02 | -5.5% | COM | 816851109 |
| DLN | WISDOMTREE TR | 44,145 | $2.714M | 0.3% | $61.49 | $57.93 | +6.2% | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 23,783 | $2.641M | 0.3% | $111.06 * | $111.53 | -5.1% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 5,999 | $2.623M | 0.3% | $437.25 * | $386.07 | +10.7% | COM | 303075105 |
| PFE | PFIZER INC | 78,635 | $2.608M | 0.3% | $33.17 * | $31.62 | -9.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 16,920 | $2.579M | 0.3% | $152.44 * | $155.97 | -5.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 12,481 | $2.542M | 0.3% | $203.63 * | $195.49 | -1.0% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 3,031 | $2.494M | 0.3% | $822.96 | $775.67 | +5.5% | COM | 75886F107 |
| ABT | ABBOTT LABS | 25,546 | $2.474M | 0.3% | $96.85 * | $97.67 | -5.1% | COM | 002824100 |
| — | PIONEER NAT RES CO | 10,766 | $2.471M | 0.3% | $229.56 | $219.98 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 12,919 | $2.387M | 0.2% | $184.74 * | $177.82 | -6.7% | COM | 438516106 |
| SHOP | SHOPIFY INC | 43,669 | $2.383M | 0.2% | $54.57 | $52.55 | +3.8% | CL A | 82509L107 |
| — | PIMCO HIGH INCOME FD | 537,885 | $2.377M | 0.2% | $4.42 | $5.12 | — | COM SHS | 722014107 |
| IVV | ISHARES TR | 5,361 | $2.302M | 0.2% | $429.42 | $387.07 | +10.9% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 31,769 | $2.286M | 0.2% | $71.97 * | $84.49 | -18.9% | COM | 75513E101 |
| IWD | ISHARES TR | 15,000 | $2.277M | 0.2% | $151.82 | $152.59 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 33,133 | $2.267M | 0.2% | $68.42 | $60.36 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 13,709 | $2.254M | 0.2% | $164.45 * | $184.40 | -18.1% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 11,848 | $2.24M | 0.2% | $189.07 | $168.33 | +12.3% | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 19,324 | $2.23M | 0.2% | $115.39 * | $144.36 | -21.9% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 13,608 | $2.222M | 0.2% | $163.31 * | $157.74 | -0.5% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,433 | $2.211M | 0.2% | $908.86 * | $58.22 | +4.1% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 18,792 | $2.21M | 0.2% | $117.58 * | $55.18 | +97.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 29,014 | $2.174M | 0.2% | $74.94 * | $66.46 | +4.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 8,168 | $2.152M | 0.2% | $263.45 * | $197.43 | +26.5% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 31,559 | $2.136M | 0.2% | $67.68 * | $24.62 | -8.4% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 58,380 | $2.075M | 0.2% | $35.55 | $39.17 | -10.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 22,370 | $2.071M | 0.2% | $92.58 * | $76.20 | +10.2% | COM | 718172109 |
| C | CITIGROUP INC | 49,526 | $2.037M | 0.2% | $41.13 * | $42.46 | -10.3% | COM NEW | 172967424 |
| TGT | TARGET CORP | 18,105 | $2.002M | 0.2% | $110.57 * | $135.27 | -24.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 23,346 | $1.997M | 0.2% | $85.53 * | $83.06 | -4.7% | COM | 209115104 |
| XSOE | WISDOMTREE TR | 74,618 | $1.99M | 0.2% | $26.67 | $35.34 | -24.5% | EM EX ST-OWNED | 97717X578 |
| SAP | SAP SE | 15,211 | $1.967M | 0.2% | $129.32 | $134.55 | -3.9% | SPON ADR | 803054204 |
| MKL | MARKEL GROUP INC | 1,334 | $1.964M | 0.2% | $1472.49 | $1351.97 | +8.9% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 15,680 | $1.925M | 0.2% | $122.77 * | $124.59 | -9.7% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 61,979 | $1.9M | 0.2% | $30.66 * | $28.28 | +1.3% | COM NEW | 962166104 |
| CPRT | COPART INC | 43,832 | $1.889M | 0.2% | $43.09 | $43.99 | -2.1% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 8,383 | $1.852M | 0.2% | $220.97 * | $213.98 | -1.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 33,085 | $1.816M | 0.2% | $54.90 * | $62.71 | -15.2% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 4,614 | $1.797M | 0.2% | $389.53 * | $319.48 | +19.0% | COM | 701094104 |
| LLY | ELI LILLY & CO | 3,310 | $1.778M | 0.2% | $537.13 | $296.80 | +78.1% | COM | 532457108 |
| DEO | DIAGEO PLC | 11,887 | $1.773M | 0.2% | $149.18 | $171.34 | -12.9% | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 16,945 | $1.758M | 0.2% | $103.72 | $120.79 | -14.1% | TIPS BD ETF | 464287176 |
| SEIC | SEI INVTS CO | 29,171 | $1.757M | 0.2% | $60.23 * | $57.93 | +0.7% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,273 | $1.751M | 0.2% | $114.63 * | $113.22 | -1.7% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 6,874 | $1.706M | 0.2% | $248.12 * | $210.09 | +3.4% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,294 | $1.683M | 0.2% | $110.02 * | $104.87 | +2.1% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 5,027 | $1.657M | 0.2% | $329.66 * | $295.56 | +8.2% | COM | 03076C106 |
| IGSB | ISHARES TR | 33,049 | $1.647M | 0.2% | $49.83 | $51.89 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| ILMN | ILLUMINA INC | 11,806 | $1.621M | 0.2% | $137.28 * | $179.24 | -25.5% | COM | 452327109 |
| — | ISHARES TR | 69,308 | $1.608M | 0.2% | $23.20 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| NVS | NOVARTIS AG | 15,681 | $1.597M | 0.2% | $101.86 | $100.90 | +1.0% | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 26,313 | $1.579M | 0.2% | $59.99 | $68.85 | -12.9% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 10,997 | $1.576M | 0.2% | $143.33 | $142.22 | +0.8% | EXTEND MKT ETF | 922908652 |
| NRG | NRG ENERGY INC | 40,844 | $1.573M | 0.2% | $38.52 * | $34.62 | +6.3% | COM NEW | 629377508 |
| TDG | TRANSDIGM GROUP INC | 1,864 | $1.572M | 0.2% | $843.13 * | $722.80 | -0.3% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 13,056 | $1.564M | 0.2% | $119.80 * | $68.37 | +63.9% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 9,036 | $1.552M | 0.2% | $171.74 * | $166.43 | -4.5% | COM | 053484101 |
| WMT | WALMART INC | 9,657 | $1.544M | 0.2% | $159.92 * | $42.81 | +21.4% | COM | 931142103 |
| WCBR | WISDOMTREE TR | 73,661 | $1.505M | 0.2% | $20.43 | $20.22 | +1.1% | CYBERSECURITY FD | 97717Y659 |
| BABA | ALIBABA GROUP HLDG LTD | 17,312 | $1.502M | 0.2% | $86.74 | $90.15 | -3.8% | SPONSORED ADS | 01609W102 |
| BRO | BROWN & BROWN INC | 21,372 | $1.493M | 0.2% | $69.84 | $59.98 | +14.8% | COM | 115236101 |
| PSA | PUBLIC STORAGE | 5,545 | $1.461M | 0.1% | $263.52 * | $257.59 | -6.6% | COM | 74460D109 |
| EIX | EDISON INTL | 22,995 | $1.455M | 0.1% | $63.29 * | $62.36 | -8.1% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,866 | $1.454M | 0.1% | $32.41 * | $38.54 | -27.8% | COM | 92343V104 |
| WDAY | WORKDAY INC | 6,743 | $1.449M | 0.1% | $214.85 | $220.26 | -2.5% | CL A | 98138H101 |
| IVE | ISHARES TR | 9,358 | $1.44M | 0.1% | $153.84 | $127.91 | +20.3% | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 11,421 | $1.427M | 0.1% | $124.94 * | $127.00 | -5.8% | COM | 988498101 |
| MUB | ISHARES TR | 13,854 | $1.421M | 0.1% | $102.54 | $112.46 | -8.8% | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 23,048 | $1.42M | 0.1% | $61.60 | $57.46 | +5.7% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 16,054 | $1.417M | 0.1% | $88.26 * | $82.50 | -1.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 14,916 | $1.403M | 0.1% | $94.04 | $105.67 | -11.0% | CORE US AGGBD ET | 464287226 |
| BN | BROOKFIELD CORP | 44,772 | $1.4M | 0.1% | $31.27 * | $21.69 | -5.3% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 4,715 | $1.378M | 0.1% | $292.29 | $308.17 | -5.2% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 2,192 | $1.374M | 0.1% | $626.87 | $403.83 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 17,236 | $1.351M | 0.1% | $78.36 * | $86.52 | -15.2% | SHS | G5960L103 |
| HEI/A | HEICO CORP NEW | 10,361 | $1.339M | 0.1% | $129.22 | $134.67 | -4.3% | CL A | 422806208 |
| COF | CAPITAL ONE FINL CORP | 13,755 | $1.335M | 0.1% | $97.05 * | $99.59 | -5.9% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 9,405 | $1.317M | 0.1% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| IWR | ISHARES TR | 18,780 | $1.3M | 0.1% | $69.25 | $57.97 | +19.5% | RUS MID CAP ETF | 464287499 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,627 | $1.296M | 0.1% | $150.18 | $147.19 | +1.4% | COM | 43300A203 |
| MET | METLIFE INC | 20,403 | $1.284M | 0.1% | $62.91 * | $55.05 | +6.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 13,305 | $1.262M | 0.1% | $94.89 * | $85.90 | -0.8% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 16,263 | $1.25M | 0.1% | $76.89 | $80.91 | -5.0% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 7,159 | $1.227M | 0.1% | $171.44 | $153.51 | +11.7% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 11,033 | $1.182M | 0.1% | $107.14 * | $85.30 | +17.8% | COM | 09260D107 |
| COWZ | PACER FDS TR | 23,858 | $1.179M | 0.1% | $49.43 | $47.93 | +3.1% | US CASH COWS 100 | 69374H881 |
| ETN | EATON CORP PLC | 5,490 | $1.171M | 0.1% | $213.28 * | $147.52 | +40.8% | SHS | G29183103 |
| SHY | ISHARES TR | 14,306 | $1.158M | 0.1% | $80.97 | $85.72 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 2,260 | $1.155M | 0.1% | $510.95 | $454.83 | +10.7% | COM | 461202103 |
| — | TOTALENERGIES SE | 17,425 | $1.146M | 0.1% | $65.76 | $51.18 | — | SPONSORED ADS | 89151E109 |
| SIGI | SELECTIVE INS GROUP INC | 11,033 | $1.138M | 0.1% | $103.17 * | $65.41 | +51.2% | COM | 816300107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,707 | $1.131M | 0.1% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 6,602 | $1.123M | 0.1% | $170.05 * | $210.79 | -22.4% | COM | 012653101 |
| WSO | WATSCO INC | 2,954 | $1.116M | 0.1% | $377.76 | $318.58 | +18.6% | COM | 942622200 |
| IWB | ISHARES TR | 4,746 | $1.115M | 0.1% | $234.90 | $205.55 | +14.3% | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 2,295 | $1.111M | 0.1% | $484.28 | $469.12 | +1.7% | COM | 776696106 |
| NUBD | NUSHARES ETF TR | 51,954 | $1.096M | 0.1% | $21.10 | $24.63 | -14.3% | NUVEEN ESG US | 67092P870 |
| SO | SOUTHERN CO | 16,861 | $1.091M | 0.1% | $64.72 * | $53.66 | +11.4% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 23,506 | $1.087M | 0.1% | $46.25 | $42.94 | +7.0% | COM | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,922 | $1.087M | 0.1% | $78.05 * | $76.08 | -3.3% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 7,761 | $1.075M | 0.1% | $138.45 | $114.61 | +18.4% | COM | 038222105 |
| EFA | ISHARES TR | 15,457 | $1.065M | 0.1% | $68.92 | $69.24 | -0.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,951 | $1.057M | 0.1% | $358.27 | $303.60 | +18.0% | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 9,413 | $1.056M | 0.1% | $112.23 * | $110.04 | -4.5% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 18,441 | $1.055M | 0.1% | $57.22 * | $59.38 | -10.9% | COM | 98389B100 |
| KMX | CARMAX INC | 14,742 | $1.043M | 0.1% | $70.73 | $78.74 | -10.2% | COM | 143130102 |
| IEFA | ISHARES TR | 16,058 | $1.033M | 0.1% | $64.35 | $63.74 | +1.0% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 6,097 | $969K | 0.1% | $159.01 * | $149.57 | -0.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 10,466 | $946K | 0.1% | $90.39 * | $22.02 | +105.2% | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 15,270 | $925K | 0.1% | $60.60 * | $53.74 | +7.5% | COM NEW | 026874784 |
| ACWX | ISHARES TR | 19,627 | $923K | 0.1% | $47.01 | $47.01 | +0.0% | MSCI ACWI EX US | 464288240 |
| LPG | DORIAN LPG LTD | 32,009 | $920K | 0.1% | $28.73 | $20.96 | +37.1% | SHS USD | Y2106R110 |
| EQT | EQT CORP | 22,643 | $919K | 0.1% | $40.58 * | $37.34 | +5.1% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 27,839 | $918K | 0.1% | $32.97 * | $34.16 | -5.7% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 26,928 | $914K | 0.1% | $33.96 * | $16.77 | +1.3% | INTL EQTY ETF | 808524805 |
| MLM | MARTIN MARIETTA MATLS INC | 2,199 | $903K | 0.1% | $410.48 | $411.16 | -1.4% | COM | 573284106 |
| EXE | CHESAPEAKE ENERGY CORP | 10,359 | $893K | 0.1% | $86.23 * | $76.63 | +5.2% | COM | 165167735 |
| IT | GARTNER INC | 2,593 | $891K | 0.1% | $343.61 | $297.58 | +15.5% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 9,166 | $885K | 0.1% | $96.57 * | $82.92 | +11.7% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 9,559 | $884K | 0.1% | $92.46 * | $58.78 | +50.0% | COM | 513272104 |
| MUNI | PIMCO ETF TR | 17,526 | $878K | 0.1% | $50.07 | $51.07 | -2.0% | INTER MUN BD ACT | 72201R866 |
| NOW | SERVICENOW INC | 1,554 | $869K | 0.1% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 2,203 | $851K | 0.1% | $386.14 | $389.92 | -1.0% | COM | 902252105 |
| XYZ | BLOCK INC | 19,167 | $848K | 0.1% | $44.26 | $74.85 | -40.9% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 3,320 | $847K | 0.1% | $255.02 | $248.42 | +0.7% | COM | 824348106 |
| CE | CELANESE CORP DEL | 6,678 | $838K | 0.1% | $125.53 * | $125.30 | -2.6% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,783 | $832K | 0.1% | $94.70 * | $71.37 | +12.7% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 3,314 | $826K | 0.1% | $249.35 * | $51.90 | -3.9% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 2,915 | $826K | 0.1% | $283.40 * | $223.75 | +19.4% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 22,015 | $821K | 0.1% | $37.29 * | $37.95 | -4.8% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 8,870 | $816K | 0.1% | $92.03 * | $139.87 | -41.8% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 4,019 | $816K | 0.1% | $203.06 * | $31.09 | +25.7% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 6,748 | $815K | 0.1% | $120.85 * | $113.42 | -2.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,466 | $787K | 0.1% | $75.22 * | $76.23 | -9.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,562 | $787K | 0.1% | $58.04 * | $53.36 | -3.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 9,552 | $780K | 0.1% | $81.67 * | $65.11 | +16.3% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 5,585 | $778K | 0.1% | $139.30 * | $121.05 | +5.3% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 12,167 | $772K | 0.1% | $63.49 * | $30.39 | +31.3% | COM | 084423102 |
| T | AT&T INC | 51,384 | $772K | 0.1% | $15.02 * | $16.13 | -17.7% | COM | 00206R102 |
| ALC | ALCON AG | 9,890 | $762K | 0.1% | $77.06 | $79.33 | -3.5% | ORD SHS | H01301128 |
| TTD | THE TRADE DESK INC | 9,738 | $761K | 0.1% | $78.15 | $69.27 | +12.8% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 4,367 | $760K | 0.1% | $173.98 * | $173.89 | -2.5% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 8,633 | $759K | 0.1% | $87.90 | $105.78 | -16.9% | ACTIVE BD ETF | 72201R775 |
| LKQ | LKQ CORP | 15,183 | $752K | 0.1% | $49.51 * | $46.55 | -0.7% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 13,070 | $749K | 0.1% | $57.29 * | $68.13 | -21.4% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 3,300 | $749K | 0.1% | $226.87 * | $30.39 | +49.3% | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 3,925 | $747K | 0.1% | $190.28 * | $125.69 | +45.6% | COM | 571748102 |
| NKE | NIKE INC | 7,792 | $745K | 0.1% | $95.62 * | $99.68 | -8.2% | CL B | 654106103 |
| WEX | WEX INC | 3,950 | $743K | 0.1% | $188.09 | $187.31 | +0.4% | COM | 96208T104 |
| — | UNILEVER PLC | 15,039 | $743K | 0.1% | $49.40 | $47.61 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 7,823 | $742K | 0.1% | $94.81 | $81.82 | +15.9% | COM | 749685103 |
| EEM | ISHARES TR | 19,536 | $741K | 0.1% | $37.95 | $43.04 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 1,702 | $741K | 0.1% | $435.42 * | $452.72 | -7.2% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 4,932 | $736K | 0.1% | $149.18 * | $142.65 | +1.6% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $730K | 0.1% | $456.70 | $378.34 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 232 | $715K | 0.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| YUMC | YUM CHINA HLDGS INC | 12,831 | $715K | 0.1% | $55.72 | $57.76 | -3.5% | COM | 98850P109 |
| VTV | VANGUARD INDEX FDS | 5,173 | $714K | 0.1% | $137.93 | $139.61 | -1.2% | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,531 | $707K | 0.1% | $200.17 * | $217.13 | -11.6% | CL A | 78410G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,215 | $705K | 0.1% | $14.32 | $14.10 | — | UNIT | 85207H104 |
| NGG | NATIONAL GRID PLC | 11,381 | $690K | 0.1% | $60.63 | $66.14 | -8.3% | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 17,805 | $680K | 0.1% | $38.20 * | $36.03 | -11.4% | COM NEW | 05534B760 |
| CSL | CARLISLE COS INC | 2,623 | $680K | 0.1% | $259.26 * | $150.55 | +67.7% | COM | 142339100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,041 | $676K | 0.1% | $51.87 | $49.65 | +4.5% | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 15,037 | $672K | 0.1% | $44.67 * | $59.16 | -32.4% | COM | 25746U109 |
| MTB | M & T BK CORP | 5,267 | $666K | 0.1% | $126.45 * | $149.18 | -21.2% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $661K | 0.1% | $408.83 * | $395.52 | -2.8% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 1,742 | $660K | 0.1% | $378.79 * | $347.14 | +5.7% | COM | 25754A201 |
| ABNB | AIRBNB INC | 4,732 | $649K | 0.1% | $137.20 | $138.06 | -0.6% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,784 | $646K | 0.1% | $83.04 | $83.79 | -0.9% | COM | 538034109 |
| PAYX | PAYCHEX INC | 5,489 | $633K | 0.1% | $115.33 * | $107.84 | -0.1% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 13,132 | $632K | 0.1% | $48.10 | $50.15 | -4.1% | TAX EXEMPT BD | 922907746 |
| EOG | EOG RES INC | 4,958 | $629K | 0.1% | $126.77 * | $102.56 | +13.9% | COM | 26875P101 |
| FAST | FASTENAL CO | 11,493 | $628K | 0.1% | $54.64 * | $26.19 | -1.3% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 5,548 | $620K | 0.1% | $111.82 | $120.62 | -8.8% | COM | 00846U101 |
| — | BLACKROCK INC | 957 | $619K | 0.1% | $646.52 | $636.15 | — | COM | 09247X101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,299 | $611K | 0.1% | $35.34 | $38.26 | — | COM SB VTG SHS A | 11275Q107 |
| IWM | ISHARES TR | 3,401 | $601K | 0.1% | $176.76 | $196.98 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 2,199 | $601K | 0.1% | $273.27 * | $223.32 | +19.8% | COM | 863667101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,074 | $598K | 0.1% | $22.92 | $20.88 | +9.8% | SHS CREATION UNI | 14020X104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,157 | $595K | 0.1% | $188.54 * | $136.74 | +34.7% | COM | 445658107 |
| TFC | TRUIST FINL CORP | 20,746 | $594K | 0.1% | $28.61 * | $41.29 | -38.4% | COM | 89832Q109 |
| — | ANSYS INC | 1,991 | $592K | 0.1% | $297.55 | $315.13 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,354 | $592K | 0.1% | $437.27 | $484.94 | -9.8% | COM | 45168D104 |
| IWV | ISHARES TR | 2,346 | $575K | 0.1% | $245.06 | $240.48 | +1.9% | RUSSELL 3000 ETF | 464287689 |
| CTVA | CORTEVA INC | 11,236 | $575K | 0.1% | $51.16 * | $56.53 | -11.7% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 6,939 | $572K | 0.1% | $82.41 | $90.53 | -9.0% | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 2,270 | $571K | 0.1% | $251.34 * | $209.18 | +14.9% | CL A | 21036P108 |
| SCHC | SCHWAB STRATEGIC TR | 17,685 | $570K | 0.1% | $32.25 | $35.99 | -10.4% | INTL SCEQT ETF | 808524888 |
| TRP | TC ENERGY CORP | 16,151 | $556K | 0.1% | $34.41 * | $38.05 | -18.2% | COM | 87807B107 |
| BILL | BILL HOLDINGS INC | 5,096 | $553K | 0.1% | $108.57 | $112.89 | -3.8% | COM | 090043100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,351 | $552K | 0.1% | $75.15 | $78.38 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 25,365 | $552K | 0.1% | $21.76 | $25.87 | -15.9% | ESG AWRE USD ETF | 46435G193 |
| ACGL | ARCH CAP GROUP LTD | 6,869 | $548K | 0.1% | $79.71 * | $71.83 | +5.5% | ORD | G0450A105 |
| USB | US BANCORP DEL | 16,240 | $537K | 0.1% | $33.06 * | $41.99 | -28.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 5,671 | $535K | 0.1% | $94.33 | $91.12 | +3.5% | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 4,174 | $530K | 0.1% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 4,998 | $529K | 0.1% | $105.93 * | $108.97 | -8.0% | COM | 049560105 |
| PFF | ISHARES TR | 17,558 | $529K | 0.1% | $30.15 | $37.93 | -20.5% | PFD AND INCM SEC | 464288687 |
| MORN | MORNINGSTAR INC | 2,253 | $528K | 0.1% | $234.24 | $204.99 | +14.3% | COM | 617700109 |
| VBK | VANGUARD INDEX FDS | 2,455 | $526K | 0.1% | $214.15 | $234.40 | -8.6% | SML CP GRW ETF | 922908595 |
| SCI | SERVICE CORP INTL | 9,165 | $524K | 0.1% | $57.14 | $57.77 | -1.1% | COM | 817565104 |
| VRSN | VERISIGN INC | 2,578 | $522K | 0.1% | $202.53 | $210.35 | -4.6% | COM | 92343E102 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $520K | 0.1% | $51.99 | $54.18 | -4.0% | NASDAQ COMPSIT | 315912808 |
| MEDP | MEDPACE HLDGS INC | 2,136 | $517K | 0.1% | $242.13 | $225.94 | +7.2% | COM | 58506Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,686 | $517K | 0.1% | $140.29 * | $117.10 | +11.5% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 7,363 | $514K | 0.1% | $69.78 | $82.58 | -15.5% | TOTAL BND MRKT | 921937835 |
| NATR | NATURES SUNSHINE PRODS INC | 30,840 | $511K | 0.1% | $16.57 | $16.45 | +0.7% | COM | 639027101 |
| CBRE | CBRE GROUP INC | 6,915 | $511K | 0.1% | $73.86 | $82.92 | -10.9% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,866 | $510K | 0.1% | $86.90 | $82.37 | +5.5% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 16,210 | $509K | 0.1% | $31.41 | $38.68 | -18.8% | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 1,778 | $508K | 0.1% | $285.87 * | $240.39 | +14.3% | COM | 773903109 |
| CACI | CACI INTL INC | 1,603 | $503K | 0.1% | $313.93 | $254.60 | +23.3% | CL A | 127190304 |
| MKC | MCCORMICK & CO INC | 6,602 | $499K | 0.1% | $75.64 * | $78.50 | -9.3% | COM NON VTG | 579780206 |
| GLDM | WORLD GOLD TR | 13,476 | $494K | 0.1% | $36.66 | $37.70 | -2.8% | SPDR GLD MINIS | 98149E303 |
| LSTR | LANDSTAR SYS INC | 2,763 | $489K | 0.1% | $176.96 | $140.33 | — | COM | 515098101 |
| SYF | SYNCHRONY FINANCIAL | 15,833 | $484K | 0.0% | $30.57 * | $28.81 | +1.1% | COM | 87165B103 |
| VBR | VANGUARD INDEX FDS | 3,028 | $483K | 0.0% | $159.49 | $138.95 | +14.8% | SM CP VAL ETF | 922908611 |
| SNY | SANOFI | 8,853 | $475K | 0.0% | $53.64 | $49.86 | +7.6% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 804 | $473K | 0.0% | $588.75 | $585.88 | +0.5% | N Y REGISTRY SHS | N07059210 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,669 | $473K | 0.0% | $83.47 | $88.19 | — | CL A | 512816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,815 | $472K | 0.0% | $26.47 | $22.92 | +15.5% | SHS CREATION UNI | 14020W106 |
| CDW | CDW CORP | 2,333 | $471K | 0.0% | $201.76 * | $168.86 | +16.0% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,410 | $470K | 0.0% | $106.54 | $107.24 | -0.7% | COM | 00971T101 |
| SUB | ISHARES TR | 4,512 | $464K | 0.0% | $102.86 | $104.21 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 7,022 | $464K | 0.0% | $66.05 * | $67.83 | -9.1% | COM | 871829107 |
| SPSM | SPDR SER TR | 12,551 | $463K | 0.0% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,199 | $459K | 0.0% | $109.28 * | $80.07 | +30.3% | CL A | 099502106 |
| KMI | KINDER MORGAN INC DEL | 27,566 | $457K | 0.0% | $16.58 * | $15.20 | -3.0% | COM | 49456B101 |
| GDDY | GODADDY INC | 6,128 | $456K | 0.0% | $74.48 | $74.36 | +0.2% | CL A | 380237107 |
| TTC | TORO CO | 5,470 | $455K | 0.0% | $83.10 | $100.05 | -16.9% | COM | 891092108 |
| PPL | PPL CORP | 19,266 | $454K | 0.0% | $23.56 * | $24.47 | -10.7% | COM | 69351T106 |
| IEMG | ISHARES INC | 9,515 | $453K | 0.0% | $47.59 | $53.76 | -11.5% | CORE MSCI EMKT | 46434G103 |
| LII | LENNOX INTL INC | 1,205 | $451K | 0.0% | $374.44 * | $229.59 | +59.8% | COM | 526107107 |
| SCHE | SCHWAB STRATEGIC TR | 17,978 | $430K | 0.0% | $23.94 | $26.52 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 19,490 | $430K | 0.0% | $22.04 | $25.17 | -12.4% | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 2,173 | $428K | 0.0% | $196.93 * | $218.45 | -14.3% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 1,639 | $425K | 0.0% | $259.29 | $291.93 | -12.7% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 4,586 | $424K | 0.0% | $92.50 * | $47.04 | -9.2% | COM | 29364G103 |
| MTN | VAIL RESORTS INC | 1,900 | $422K | 0.0% | $221.89 | $237.32 | -6.5% | COM | 91879Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,246 | $419K | 0.0% | $10.40 * | $12.24 | -22.7% | COM | 446150104 |
| TRU | TRANSUNION | 5,749 | $413K | 0.0% | $71.79 | $72.72 | -2.5% | COM | 89400J107 |
| DLB | DOLBY LABORATORIES INC | 5,196 | $412K | 0.0% | $79.26 * | $85.49 | -11.2% | COM CL A | 25659T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,267 | $406K | 0.0% | $179.05 * | $137.30 | +25.8% | COM | 11133T103 |
| SCHA | SCHWAB STRATEGIC TR | 9,777 | $405K | 0.0% | $41.42 * | $21.17 | -2.2% | US SML CAP ETF | 808524607 |
| MSCI | MSCI INC | 778 | $399K | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 1,720 | $396K | 0.0% | $230.31 * | $198.05 | +10.3% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,679 | $393K | 0.0% | $69.28 | $80.36 | -13.8% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $392K | 0.0% | $323.60 * | $282.71 | +8.6% | COM | 38141G104 |
| TFX | TELEFLEX INCORPORATED | 1,983 | $389K | 0.0% | $196.41 | $267.83 | -28.1% | COM | 879369106 |
| KR | KROGER CO | 8,649 | $387K | 0.0% | $44.75 * | $43.82 | -2.9% | COM | 501044101 |
| HIBS | DIREXION SHS ETF TR | 8,265 | $384K | 0.0% | $46.42 | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| ATR | APTARGROUP INC | 3,057 | $382K | 0.0% | $125.04 * | $105.01 | +15.4% | COM | 038336103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,820 | $379K | 0.0% | $38.61 * | $42.38 | -16.3% | COM | 136069101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,019 | $375K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ITOT | ISHARES TR | 3,939 | $371K | 0.0% | $94.19 | $80.16 | +17.5% | CORE S&P TTL STK | 464287150 |
| — | BUNGE LIMITED | 3,420 | $370K | 0.0% | $108.24 | $99.98 | — | COM | G16962105 |
| WPC | WP CAREY INC | 6,829 | $369K | 0.0% | $54.08 | $80.88 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 1,010 | $369K | 0.0% | $365.41 | $369.54 | -2.8% | COM | 78409V104 |
| EQIX | EQUINIX INC | 506 | $368K | 0.0% | $726.29 * | $650.30 | +6.4% | COM | 29444U700 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,059 | $364K | 0.0% | $27.88 | $25.64 | +8.7% | COM | 29415F104 |
| CAG | CONAGRA BRANDS INC | 13,146 | $360K | 0.0% | $27.42 * | $27.46 | -12.0% | COM | 205887102 |
| KEX | KIRBY CORP | 4,339 | $359K | 0.0% | $82.80 | $66.62 | +24.3% | COM | 497266106 |
| CTRA | COTERRA ENERGY INC | 13,246 | $358K | 0.0% | $27.05 * | $23.66 | +6.2% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 2,046 | $358K | 0.0% | $175.11 * | $176.96 | -4.7% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,516 | $355K | 0.0% | $234.44 * | $109.95 | +6.6% | COM | 697435105 |
| EPAM | EPAM SYS INC | 1,387 | $355K | 0.0% | $255.69 | $443.25 | -42.3% | COM | 29414B104 |
| CADE | CADENCE BANK | 16,689 | $354K | 0.0% | $21.22 * | $26.11 | -20.4% | COM | 12740C103 |
| ON | ON SEMICONDUCTOR CORP | 3,800 | $353K | 0.0% | $92.95 | $85.19 | +9.1% | COM | 682189105 |
| AON | AON PLC | 1,085 | $352K | 0.0% | $324.22 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 1,479 | $349K | 0.0% | $236.24 | $232.13 | +0.3% | COM | 92345Y106 |
| ARMK | ARAMARK | 10,045 | $349K | 0.0% | $34.70 * | $27.21 | -10.6% | COM | 03852U106 |
| AZN | ASTRAZENECA PLC | 5,142 | $348K | 0.0% | $67.72 | $55.59 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,371 | $345K | 0.0% | $54.13 | $51.59 | +4.0% | COM | 573874104 |
| CMI | CUMMINS INC | 1,507 | $344K | 0.0% | $228.49 * | $220.63 | -1.6% | COM | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 10,004 | $343K | 0.0% | $34.33 | $45.27 | -24.2% | COM | 29670G102 |
| CNC | CENTENE CORP DEL | 4,972 | $342K | 0.0% | $68.88 | $67.54 | +2.0% | COM | 15135B101 |
| HUM | HUMANA INC | 703 | $342K | 0.0% | $486.53 * | $481.06 | -1.6% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 10,284 | $341K | 0.0% | $33.17 | $35.76 | -7.2% | FINANCIAL | 81369Y605 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $340K | 0.0% | $122.51 * | $88.98 | +34.7% | COM | 169905106 |
| CB | CHUBB LIMITED | 1,625 | $338K | 0.0% | $208.20 * | $198.17 | +2.6% | COM | H1467J104 |
| IYH | ISHARES TR | 1,250 | $338K | 0.0% | $270.07 * | $43.49 | +24.2% | US HLTHCARE ETF | 464287762 |
| KLAC | KLA CORP | 734 | $337K | 0.0% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,474 | $336K | 0.0% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 7,973 | $335K | 0.0% | $42.05 * | $35.06 | +0.7% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,058 | $335K | 0.0% | $316.17 | $333.80 | -6.9% | COM | 615369105 |
| — | SYNOVUS FINL CORP | 11,835 | $329K | 0.0% | $27.80 | $45.57 | — | COM NEW | 87161C501 |
| CINF | CINCINNATI FINL CORP | 3,204 | $328K | 0.0% | $102.29 * | $98.34 | -1.6% | COM | 172062101 |
| ECL | ECOLAB INC | 1,927 | $326K | 0.0% | $169.40 * | $171.26 | -3.3% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,503 | $326K | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | MADISON COVERED CALL & EQUIT | 45,973 | $325K | 0.0% | $7.07 | $7.35 | — | COM | 557437100 |
| GGG | GRACO INC | 4,408 | $321K | 0.0% | $72.88 * | $75.65 | -6.7% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,808 | $321K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| XYL | XYLEM INC | 3,515 | $320K | 0.0% | $91.03 * | $101.71 | -12.8% | COM | 98419M100 |
| NDSN | NORDSON CORP | 1,423 | $318K | 0.0% | $223.17 * | $167.03 | +29.8% | COM | 655663102 |
| HXL | HEXCEL CORP NEW | 4,871 | $317K | 0.0% | $65.14 | $44.08 | +47.8% | COM | 428291108 |
| EQTY | VALUED ADVISERS TR | 17,347 | $313K | 0.0% | $18.07 | $18.75 | -3.6% | KOVITZ CORE EQT | 92046L353 |
| SU | SUNCOR ENERGY INC NEW | 8,999 | $309K | 0.0% | $34.38 * | $29.47 | +8.0% | COM | 867224107 |
| — | AMCOR PLC | 33,733 | $309K | 0.0% | $9.16 * | $10.47 | -20.0% | ORD | G0250X107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $309K | 0.0% | $102.82 | $86.08 | +19.4% | COM | 007903107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,356 | $307K | 0.0% | $130.34 | $101.83 | +27.9% | COM | 008252108 |
| BLKB | BLACKBAUD INC | 4,353 | $306K | 0.0% | $70.32 | $62.19 | +13.1% | COM | 09227Q100 |
| USRT | ISHARES TR | 6,446 | $304K | 0.0% | $47.18 | $56.23 | -16.1% | CRE U S REIT ETF | 464288521 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $300K | 0.0% | $17.32 | $17.98 | — | TR UNIT | 85208R101 |
| O | REALTY INCOME CORP | 5,999 | $300K | 0.0% | $49.94 * | $56.12 | -21.6% | COM | 756109104 |
| MMM | 3M CO | 3,196 | $299K | 0.0% | $93.62 * | $87.02 | -16.0% | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 5,707 | $298K | 0.0% | $52.20 | $68.72 | -24.0% | COM | 237266101 |
| — | TE CONNECTIVITY LTD | 2,375 | $293K | 0.0% | $123.53 | $118.14 | — | SHS | H84989104 |
| IMCB | ISHARES TR | 4,911 | $293K | 0.0% | $59.73 | $61.97 | -3.6% | MRGSTR MD CP ETF | 464288208 |
| VLUE | ISHARES TR | 3,230 | $293K | 0.0% | $90.72 | $94.26 | -3.8% | MSCI USA VALUE | 46432F388 |
| URI | UNITED RENTALS INC | 657 | $292K | 0.0% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| DMRC | DIGIMARC CORP NEW | 8,979 | $292K | 0.0% | $32.49 | $32.03 | 0.0% | COM | 25381B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,039 | $286K | 0.0% | $70.76 * | $24.53 | -3.8% | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 2,329 | $285K | 0.0% | $122.29 | $131.68 | -7.1% | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 1,033 | $280K | 0.0% | $271.52 | $203.40 | +31.8% | COM | 147528103 |
| TRMB | TRIMBLE INC | 5,188 | $279K | 0.0% | $53.86 | $55.07 | -2.2% | COM | 896239100 |
| SOXX | ISHARES TR | 590 | $279K | 0.0% | $473.36 * | $138.07 | +14.3% | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 4,336 | $277K | 0.0% | $63.99 * | $60.89 | -3.9% | COM | 370334104 |
| DVY | ISHARES TR | 2,565 | $276K | 0.0% | $107.64 | $120.15 | -10.4% | SELECT DIVID ETF | 464287168 |
| H | HYATT HOTELS CORP | 2,531 | $268K | 0.0% | $106.08 | $112.68 | -6.8% | COM CL A | 448579102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,830 | $261K | 0.0% | $33.34 * | $31.11 | -0.6% | CL A LMT VTG SHS | 113004105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,108 | $260K | 0.0% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| IEX | IDEX CORP | 1,235 | $257K | 0.0% | $208.02 * | $150.29 | +34.2% | COM | 45167R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,751 | $256K | 0.0% | $93.19 | $91.10 | +2.3% | TT WRLD ST ETF | 922042742 |
| AVY | AVERY DENNISON CORP | 1,399 | $256K | 0.0% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| — | ENVESTNET INC | 5,741 | $253K | 0.0% | $44.03 | $69.16 | — | COM | 29404K106 |
| — | BROOKFIELD RENEWABLE CORP | 10,511 | $252K | 0.0% | $23.94 | $23.94 | — | CL A SUB VTG | 11284V105 |
| CNI | CANADIAN NATL RY CO | 2,313 | $251K | 0.0% | $108.33 * | $109.31 | -5.2% | COM | 136375102 |
| IAU | ISHARES GOLD TR | 7,151 | $250K | 0.0% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 929 | $250K | 0.0% | $268.83 | $219.63 | +22.3% | COM | 398905109 |
| F | FORD MTR CO DEL | 19,932 | $248K | 0.0% | $12.42 * | $10.56 | +0.8% | COM | 345370860 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $247K | 0.0% | $74.10 * | $76.33 | -6.6% | COM | 198516106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,583 | $243K | 0.0% | $8.49 | $7.12 | +19.3% | SPONSORED ADS | 606822104 |
| ITB | ISHARES TR | 3,084 | $242K | 0.0% | $78.49 | $59.75 | +31.4% | US HOME CONS ETF | 464288752 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,796 | $242K | 0.0% | $63.71 | $63.71 | — | COM | 29472R108 |
| DECK | DECKERS OUTDOOR CORP | 467 | $240K | 0.0% | $514.09 * | $69.90 | +22.6% | COM | 243537107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,122 | $239K | 0.0% | $29.40 | $36.50 | — | LP INT UNIT | G16252101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,675 | $237K | 0.0% | $141.67 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| EXP | EAGLE MATLS INC | 1,421 | $237K | 0.0% | $166.52 | $179.72 | -8.3% | COM | 26969P108 |
| AFL | AFLAC INC | 3,054 | $234K | 0.0% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| IWN | ISHARES TR | 1,728 | $234K | 0.0% | $135.55 | $136.92 | -1.0% | RUS 2000 VAL ETF | 464287630 |
| BURL | BURLINGTON STORES INC | 1,728 | $234K | 0.0% | $135.30 | $170.98 | -20.9% | COM | 122017106 |
| UBER | UBER TECHNOLOGIES INC | 5,076 | $233K | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| TECH | BIO-TECHNE CORP | 3,424 | $233K | 0.0% | $68.07 | $79.16 | -15.0% | COM | 09073M104 |
| ARKK | ARK ETF TR | 5,870 | $233K | 0.0% | $39.67 | $98.87 | -59.9% | INNOVATION ETF | 00214Q104 |
| RELX | RELX PLC | 6,865 | $231K | 0.0% | $33.70 | $33.03 | +2.0% | SPONSORED ADR | 759530108 |
| SMMD | ISHARES TR | 4,227 | $230K | 0.0% | $54.51 | $53.95 | +1.0% | RUSEL 2500 ETF | 46435G268 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,380 | $230K | 0.0% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| SPYG | SPDR SER TR | 3,799 | $225K | 0.0% | $59.28 | $57.49 | +3.1% | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 3,132 | $219K | 0.0% | $69.82 * | $80.64 | -21.0% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 2,155 | $218K | 0.0% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| LQD | ISHARES TR | 2,141 | $218K | 0.0% | $102.01 | $130.85 | -22.0% | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,882 | $217K | 0.0% | $75.42 * | $83.24 | -16.4% | COM | 039483102 |
| LIT | GLOBAL X FDS | 3,920 | $216K | 0.0% | $55.17 | $66.08 | -16.5% | LITHIUM BTRY ETF | 37954Y855 |
| FCN | FTI CONSULTING INC | 1,207 | $215K | 0.0% | $178.41 | $173.80 | +2.7% | COM | 302941109 |
| ENSG | ENSIGN GROUP INC | 2,314 | $215K | 0.0% | $92.93 | $94.21 | -1.8% | COM | 29358P101 |
| NYT | NEW YORK TIMES CO | 5,188 | $214K | 0.0% | $41.20 * | $35.63 | +12.4% | CL A | 650111107 |
| ITA | ISHARES TR | 2,000 | $212K | 0.0% | $105.97 | $114.06 | -7.1% | US AER DEF ETF | 464288760 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 116 | $211K | 0.0% | $1822.47 * | $183.20 | +7.5% | COM | 88262P102 |
| EXAS | EXACT SCIENCES CORP | 3,096 | $211K | 0.0% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $208K | 0.0% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| HYD | VANECK ETF TRUST | 4,231 | $208K | 0.0% | $49.07 | $50.77 | -3.3% | HIGH YLD MUNIETF | 92189H409 |
| JLL | JONES LANG LASALLE INC | 1,466 | $207K | 0.0% | $141.18 | $128.38 | +10.0% | COM | 48020Q107 |
| XBI | SPDR SER TR | 2,831 | $207K | 0.0% | $73.02 | $84.11 | -13.2% | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 3,538 | $206K | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 1,572 | $206K | 0.0% | $131.06 * | $127.85 | -5.3% | COM | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,070 | $205K | 0.0% | $66.62 | $65.17 | +2.2% | COM | 76131D103 |
| TNET | TRINET GROUP INC | 1,749 | $204K | 0.0% | $116.48 * | $102.80 | +10.4% | COM | 896288107 |
| CFR | CULLEN FROST BANKERS INC | 2,227 | $203K | 0.0% | $91.21 * | $93.75 | -9.5% | COM | 229899109 |
| OSK | OSHKOSH CORP | 2,123 | $203K | 0.0% | $95.43 * | $92.77 | -1.4% | COM | 688239201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,558 | $186K | 0.0% | $7.58 | $8.24 | — | TR UNIT | 85207K107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,876 | $170K | 0.0% | $10.70 | $11.02 | -2.9% | COMMON STOCK | 47103N106 |
| UWMC | UWM HOLDINGS CORPORATION | 30,695 | $149K | 0.0% | $4.85 | $5.51 | -11.9% | COM CL A | 91823B109 |
| HLN | HALEON PLC | 15,847 | $132K | 0.0% | $8.33 | $8.33 | +0.0% | SPON ADS | 405552100 |
| HYPR | HYPERFINE INC | 47,753 | $97,894 | 0.0% | $2.05 | $4.13 | -50.4% | COM CL A | 44916K106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,065 | $96,399 | 0.0% | $7.99 | $6.52 | +22.6% | COM | 83406F102 |
| BFLY | BUTTERFLY NETWORK INC | 76,702 | $90,508 | 0.0% | $1.18 | $8.45 | -86.0% | COM CL A | 124155102 |
| — | SIRIUS XM HOLDINGS INC | 19,196 | $86,767 | 0.0% | $4.52 | $7.14 | — | COM | 82968B103 |
| YEXT | YEXT INC | 12,127 | $76,764 | 0.0% | $6.33 | $8.55 | -26.0% | COM | 98585N106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $70,032 | 0.0% | $5.47 | $8.75 | — | COM | 746823103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,040 | $65,664 | 0.0% | $3.64 | $4.80 | — | COM | 95766K109 |
| — | SKILLSOFT CORP | 70,114 | $62,149 | 0.0% | $0.89 | $1.65 | — | CL A | 83066P200 |
| DDD | 3-D SYS CORP DEL | 12,259 | $60,192 | 0.0% | $4.91 | $7.17 | -31.5% | COM NEW | 88554D205 |
| COMP | COMPASS INC | 17,651 | $51,188 | 0.0% | $2.90 | $3.43 | -15.4% | CL A | 20464U100 |
| — | PERIMETER SOLUTIONS SA | 10,749 | $48,800 | 0.0% | $4.54 | $4.54 | — | COMMON STOCK | L7579L106 |
| OLPX | OLAPLEX HLDGS INC | 20,000 | $39,000 | 0.0% | $1.95 | $3.01 | -35.2% | COM | 679369108 |
| ABEV | AMBEV SA | 10,537 | $27,185 | 0.0% | $2.58 | $2.79 | -7.6% | SPONSORED ADR | 02319V103 |
| MVIS | MICROVISION INC DEL | 10,642 | $23,306 | 0.0% | $2.19 | $3.10 | -29.3% | COM NEW | 594960304 |
| QSI | QUANTUM SI INC | 13,671 | $22,694 | 0.0% | $1.66 | $9.85 | -83.1% | COM CL A | 74765K105 |
| — | INUVO INC | 27,773 | $5,943 | 0.0% | $0.21 | $0.76 | — | COM NEW | 46122W204 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $2,250 | 0.0% | $0.15 | $0.37 | — | *W EXP 03/25/202 | 88105P111 |