Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,181 | $43.69M | 3.7% | $376.04 | $269.95 | +37.3% | COM | 594918104 |
| AAPL | APPLE INC | 223,655 | $43.06M | 3.7% | $192.53 | $133.49 | +42.9% | COM | 037833100 |
| IGSB | ISHARES TR | 752,879 | $38.6M | 3.3% | $51.28 | $50.29 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 176,460 | $26.81M | 2.3% | $151.94 | $123.58 | +23.0% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 371,165 | $24.68M | 2.1% | $66.49 | $57.93 | +14.8% | INTL HIGH ETF | 921946794 |
| QGRO | AMERICAN CENTY ETF TR | 320,113 | $24.35M | 2.1% | $76.08 | $65.07 | +16.9% | US QUALITY GROW | 025072307 |
| SPY | SPDR S&P 500 ETF TR | 49,964 | $23.75M | 2.0% | $475.31 | $423.35 | +12.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 70,301 | $21.86M | 1.9% | $310.88 * | $45.12 | +14.8% | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 446,924 | $21.47M | 1.8% | $48.03 | $38.87 | +23.6% | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 332,270 | $17.27M | 1.5% | $51.99 | $49.57 | +4.9% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 148,758 | $16.61M | 1.4% | $111.63 | $106.56 | +4.8% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 32,512 | $16.1M | 1.4% | $495.21 * | $35.31 | +40.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 114,417 | $15.98M | 1.4% | $139.69 | $114.52 | +21.1% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 167,383 | $15.86M | 1.3% | $94.76 | $94.25 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 52,135 | $15.81M | 1.3% | $303.17 * | $59.29 | +27.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 92,671 | $15.76M | 1.3% | $170.10 * | $125.11 | +30.0% | COM | 46625H100 |
| V | VISA INC | 58,398 | $15.2M | 1.3% | $260.35 | $223.02 | +15.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 40,306 | $14.27M | 1.2% | $353.96 | $266.77 | +31.8% | CL A | 30303M102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 565,061 | $13.49M | 1.1% | $23.87 | $22.00 | +8.5% | SHS CREATION UNI | 14019W109 |
| PFF | ISHARES TR | 423,551 | $13.21M | 1.1% | $31.19 | $30.21 | +3.2% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 21,550 | $11.35M | 1.0% | $526.48 * | $421.27 | +20.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 32,321 | $11.2M | 1.0% | $346.55 * | $247.34 | +33.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 68,450 | $9.647M | 0.8% | $140.93 | $119.38 | +17.2% | CAP STK CL C | 02079K107 |
| REZ | ISHARES TR | 129,399 | $9.513M | 0.8% | $73.52 | $71.17 | +3.3% | RESIDENTIAL MULT | 464288562 |
| PG | PROCTER AND GAMBLE CO | 63,055 | $9.24M | 0.8% | $146.54 * | $131.53 | +5.9% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 171,621 | $9.24M | 0.8% | $53.84 | $44.06 | +22.2% | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 34,364 | $8.957M | 0.8% | $260.66 | $211.86 | +23.0% | COM | 097023105 |
| IWB | ISHARES TR | 33,903 | $8.891M | 0.8% | $262.26 | $239.35 | +9.6% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,934 | $8.536M | 0.7% | $356.67 | $297.21 | +20.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 33,170 | $8.242M | 0.7% | $248.48 | $234.54 | +5.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 52,354 | $8.206M | 0.7% | $156.74 * | $139.56 | +5.6% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,576 | $8.059M | 0.7% | $54.98 | $54.94 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 30,064 | $7.911M | 0.7% | $263.14 | $199.99 | +30.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 70,446 | $7.427M | 0.6% | $105.43 * | $106.48 | -3.1% | COM | 68389X105 |
| AGG | ISHARES TR | 74,033 | $7.348M | 0.6% | $99.25 | $97.28 | +2.0% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 15,032 | $7.319M | 0.6% | $486.90 * | $40.85 | +19.2% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 72,837 | $7.268M | 0.6% | $99.79 | $101.28 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 6,432 | $7.179M | 0.6% | $1116.20 * | $71.41 | +52.9% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,212 | $6.955M | 0.6% | $41.10 | $41.47 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 117,889 | $6.649M | 0.6% | $56.40 * | $16.31 | +15.2% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 27,124 | $6.434M | 0.5% | $237.22 | $205.69 | +15.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 126,811 | $6.406M | 0.5% | $50.52 * | $43.42 | +9.3% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 55,026 | $5.692M | 0.5% | $103.45 | $88.75 | +16.6% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 128,239 | $5.623M | 0.5% | $43.85 * | $39.38 | +4.2% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,687 | $5.569M | 0.5% | $406.90 | $329.88 | +23.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 22,103 | $5.382M | 0.5% | $243.48 | $209.61 | +16.2% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 8,106 | $5.351M | 0.5% | $660.09 | $409.14 | +59.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 35,539 | $5.301M | 0.5% | $149.16 * | $118.65 | +15.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,950 | $5.281M | 0.4% | $530.77 | $508.97 | +3.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 105,457 | $5.191M | 0.4% | $49.22 * | $37.72 | +24.4% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 148,893 | $5.186M | 0.4% | $34.83 * | $27.80 | +15.9% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,666 | $5.047M | 0.4% | $232.97 * | $153.84 | +45.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 55,729 | $5.032M | 0.4% | $90.29 | $99.63 | -11.2% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 255,806 | $4.977M | 0.4% | $19.45 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| BAC | BANK AMERICA CORP | 141,999 | $4.781M | 0.4% | $33.67 * | $29.13 | +10.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 30,188 | $4.678M | 0.4% | $154.97 * | $94.34 | +53.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 18,512 | $4.547M | 0.4% | $245.62 * | $199.97 | +17.4% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 48,427 | $4.513M | 0.4% | $93.19 * | $75.43 | +20.0% | COM | 03769M106 |
| FDX | FEDEX CORP | 17,637 | $4.462M | 0.4% | $252.97 * | $183.37 | +32.1% | COM | 31428X106 |
| CME | CME GROUP INC | 20,963 | $4.415M | 0.4% | $210.60 * | $170.45 | +15.8% | COM | 12572Q105 |
| SPDW | SPDR INDEX SHS FDS | 129,682 | $4.41M | 0.4% | $34.01 | $28.86 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 10,285 | $4.387M | 0.4% | $426.53 | $356.15 | +18.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 25,672 | $4.36M | 0.4% | $169.84 * | $129.23 | +22.5% | COM | 713448108 |
| ADBE | ADOBE INC | 7,180 | $4.284M | 0.4% | $596.59 | $458.58 | +30.1% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,131 | $4.213M | 0.4% | $57.61 | $55.69 | +3.4% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 44,779 | $4.201M | 0.4% | $93.81 * | $82.48 | +10.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 41,952 | $4.194M | 0.4% | $99.98 * | $78.59 | +18.7% | COM | 30231G102 |
| LIN | LINDE PLC | 9,873 | $4.055M | 0.3% | $410.70 * | $358.69 | +11.6% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 78,654 | $4.015M | 0.3% | $51.05 | $49.22 | +3.7% | TAX EXEMPT BD | 922907746 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 140,947 | $3.989M | 0.3% | $28.30 | $23.61 | +19.8% | SHS CREATION UNI | 14020V108 |
| ACN | ACCENTURE PLC IRELAND | 11,223 | $3.938M | 0.3% | $350.91 * | $280.08 | +21.6% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 9,809 | $3.922M | 0.3% | $399.85 * | $343.13 | +13.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 35,911 | $3.915M | 0.3% | $109.02 * | $90.37 | +13.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,392 | $3.851M | 0.3% | $47.90 | $48.08 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 25,700 | $3.717M | 0.3% | $144.63 * | $112.04 | +23.8% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 16,283 | $3.696M | 0.3% | $227.01 | $203.73 | +9.8% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 50,528 | $3.66M | 0.3% | $72.43 * | $64.38 | +6.2% | CL A | 609207105 |
| TLT | ISHARES TR | 35,635 | $3.524M | 0.3% | $98.88 | $97.39 | +1.5% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 11,908 | $3.521M | 0.3% | $295.67 * | $169.93 | +68.7% | COM | 149123101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,355 | $3.495M | 0.3% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| SHOP | SHOPIFY INC | 44,315 | $3.452M | 0.3% | $77.90 | $52.71 | +47.8% | CL A | 82509L107 |
| NUE | NUCOR CORP | 19,516 | $3.397M | 0.3% | $174.04 * | $135.01 | +25.0% | COM | 670346105 |
| CSX | CSX CORP | 96,492 | $3.345M | 0.3% | $34.67 * | $29.65 | +13.5% | COM | 126408103 |
| MUB | ISHARES TR | 30,804 | $3.339M | 0.3% | $108.41 | $108.08 | +0.3% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 13,484 | $3.288M | 0.3% | $243.83 * | $245.41 | -4.4% | COM | 075887109 |
| AMGN | AMGEN INC | 11,156 | $3.213M | 0.3% | $288.03 * | $209.51 | +29.2% | COM | 031162100 |
| PPG | PPG INDS INC | 21,421 | $3.204M | 0.3% | $149.55 * | $128.91 | +10.7% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 6,800 | $3.183M | 0.3% | $468.14 * | $439.81 | +2.9% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 17,519 | $3.138M | 0.3% | $179.10 * | $156.19 | +11.4% | COM | 94106L109 |
| KO | COCA COLA CO | 52,886 | $3.117M | 0.3% | $58.93 * | $54.36 | +2.2% | COM | 191216100 |
| FDS | FACTSET RESH SYS INC | 6,460 | $3.082M | 0.3% | $477.07 * | $389.92 | +19.8% | COM | 303075105 |
| IVW | ISHARES TR | 40,580 | $3.048M | 0.3% | $75.10 | $62.35 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 19,157 | $3.012M | 0.3% | $157.23 * | $149.88 | -6.4% | CL B | 911312106 |
| INTC | INTEL CORP | 59,570 | $2.993M | 0.3% | $50.25 | $39.19 | +26.5% | COM | 458140100 |
| PSX | PHILLIPS 66 | 22,180 | $2.953M | 0.3% | $133.14 * | $83.05 | +49.6% | COM | 718546104 |
| ABT | ABBOTT LABS | 26,522 | $2.919M | 0.2% | $110.07 * | $97.61 | +8.5% | COM | 002824100 |
| DLN | WISDOMTREE TR | 43,963 | $2.918M | 0.2% | $66.38 | $57.93 | +14.6% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 30,147 | $2.894M | 0.2% | $96.01 * | $91.86 | -0.8% | COM | 855244109 |
| SRE | SEMPRA | 38,011 | $2.841M | 0.2% | $74.73 * | $67.02 | +4.7% | COM | 816851109 |
| USFR | WISDOMTREE TR | 56,113 | $2.819M | 0.2% | $50.24 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| REGN | REGENERON PHARMACEUTICALS | 3,205 | $2.815M | 0.2% | $878.29 | $778.02 | +12.3% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 14,513 | $2.765M | 0.2% | $190.49 * | $158.30 | +16.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 13,150 | $2.758M | 0.2% | $209.71 * | $177.73 | +6.6% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,873 | $2.729M | 0.2% | $950.02 * | $58.98 | +7.4% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 19,942 | $2.72M | 0.2% | $136.38 | $132.75 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 24,119 | $2.638M | 0.2% | $109.37 | $99.85 | +9.5% | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP NEW | 11,996 | $2.59M | 0.2% | $215.88 * | $184.40 | +9.4% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 71,229 | $2.566M | 0.2% | $36.02 * | $30.88 | +2.6% | COM | 29250N105 |
| LOW | LOWES COS INC | 11,513 | $2.562M | 0.2% | $222.54 * | $178.96 | +19.6% | COM | 548661107 |
| C | CITIGROUP INC | 49,537 | $2.548M | 0.2% | $51.44 * | $42.46 | +13.6% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 11,280 | $2.537M | 0.2% | $224.88 | $220.20 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 8,440 | $2.503M | 0.2% | $296.52 * | $199.41 | +41.9% | COM | 580135101 |
| SAP | SAP SE | 16,105 | $2.49M | 0.2% | $154.59 | $135.11 | +14.4% | SPON ADR | 803054204 |
| IWD | ISHARES TR | 15,038 | $2.485M | 0.2% | $165.25 | $152.59 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| GPN | GLOBAL PMTS INC | 19,439 | $2.469M | 0.2% | $127.00 * | $144.36 | -13.8% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 30,277 | $2.453M | 0.2% | $81.01 * | $66.70 | +13.5% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 32,430 | $2.443M | 0.2% | $75.32 * | $24.57 | +2.2% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 5,082 | $2.427M | 0.2% | $477.65 | $387.07 | +23.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,361 | $2.424M | 0.2% | $213.33 | $168.33 | +26.7% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 28,131 | $2.367M | 0.2% | $84.14 * | $84.49 | -4.5% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 5,074 | $2.338M | 0.2% | $460.73 * | $327.43 | +37.8% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 8,818 | $2.29M | 0.2% | $259.68 * | $214.98 | +16.0% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 65,668 | $2.283M | 0.2% | $34.77 * | $28.33 | +15.3% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,958 | $2.283M | 0.2% | $17.17 | $16.81 | +2.1% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 36,457 | $2.239M | 0.2% | $61.41 | $98.70 | -37.9% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 3,824 | $2.229M | 0.2% | $582.96 | $334.21 | +72.0% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 7,272 | $2.218M | 0.2% | $305.00 * | $254.08 | +10.8% | COM | 74460D109 |
| IWR | ISHARES TR | 28,266 | $2.197M | 0.2% | $77.73 | $62.35 | +24.7% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 14,004 | $2.168M | 0.2% | $154.85 * | $124.59 | +15.4% | COM | 693475105 |
| NRG | NRG ENERGY INC | 41,489 | $2.145M | 0.2% | $51.70 * | $34.76 | +43.4% | COM NEW | 629377508 |
| CPRT | COPART INC | 42,720 | $2.093M | 0.2% | $49.00 | $43.99 | +11.4% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,276 | $2.07M | 0.2% | $127.20 * | $113.31 | +9.6% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 4,706 | $2.055M | 0.2% | $436.75 | $384.43 | +13.6% | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 5,398 | $2.05M | 0.2% | $379.80 * | $298.16 | +24.1% | COM | 03076C106 |
| KKR | KKR & CO INC | 24,717 | $2.048M | 0.2% | $82.85 | $58.09 | +40.9% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 1,964 | $1.987M | 0.2% | $1011.60 * | $726.87 | +23.3% | COM | 893641100 |
| INTU | INTUIT | 3,170 | $1.981M | 0.2% | $625.07 | $480.62 | +28.4% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 19,081 | $1.979M | 0.2% | $103.71 * | $86.12 | +9.5% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 21,730 | $1.977M | 0.2% | $90.97 * | $83.06 | +2.3% | COM | 209115104 |
| WDAY | WORKDAY INC | 7,088 | $1.957M | 0.2% | $276.05 | $221.12 | +24.8% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 20,472 | $1.926M | 0.2% | $94.08 * | $76.20 | +13.6% | COM | 718172109 |
| BN | BROOKFIELD CORP | 47,694 | $1.913M | 0.2% | $40.12 * | $21.73 | +21.5% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,340 | $1.903M | 0.2% | $1419.90 | $1351.97 | +5.0% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 14,485 | $1.899M | 0.2% | $131.12 * | $99.84 | +27.6% | COM | 14040H105 |
| XSOE | WISDOMTREE TR | 65,691 | $1.897M | 0.2% | $28.88 | $35.34 | -18.3% | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 11,016 | $1.878M | 0.2% | $170.46 * | $147.75 | +8.6% | COM | 882508104 |
| SEIC | SEI INVTS CO | 29,290 | $1.861M | 0.2% | $63.55 * | $57.93 | +7.0% | COM | 784117103 |
| HWM | HOWMET AEROSPACE INC | 34,224 | $1.852M | 0.2% | $54.12 | $44.84 | +20.0% | COM | 443201108 |
| WCBR | WISDOMTREE TR | 72,600 | $1.842M | 0.2% | $25.37 | $20.22 | +25.5% | CYBERSECURITY FD | 97717Y659 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,228 | $1.827M | 0.2% | $128.43 * | $104.87 | +19.6% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 5,353 | $1.806M | 0.2% | $337.37 | $306.97 | +9.9% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 11,158 | $1.789M | 0.2% | $160.33 * | $135.30 | +15.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 15,410 | $1.789M | 0.2% | $116.07 * | $74.69 | +46.1% | COM | 20825C104 |
| PFE | PFIZER INC | 62,111 | $1.788M | 0.2% | $28.79 * | $31.62 | -20.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 7,707 | $1.783M | 0.2% | $231.34 | $210.12 | +8.9% | COM | 235851102 |
| NVS | NOVARTIS AG | 17,360 | $1.753M | 0.1% | $100.97 | $100.48 | +0.5% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,848 | $1.744M | 0.1% | $453.25 * | $408.21 | +5.1% | COM | 539830109 |
| TIP | ISHARES TR | 16,087 | $1.729M | 0.1% | $107.49 | $120.79 | -11.0% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 9,792 | $1.703M | 0.1% | $173.89 | $129.36 | +34.4% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 73,214 | $1.699M | 0.1% | $23.21 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| WMT | WALMART INC | 10,630 | $1.676M | 0.1% | $157.66 * | $43.61 | +17.9% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 8,831 | $1.653M | 0.1% | $187.21 * | $166.43 | +5.0% | COM | 053484101 |
| GLD | SPDR GOLD TR | 8,356 | $1.597M | 0.1% | $191.16 | $157.77 | +21.2% | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 2,034 | $1.593M | 0.1% | $783.23 | $403.83 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 18,106 | $1.582M | 0.1% | $87.39 | $80.91 | +8.0% | COM | 22160N109 |
| EIX | EDISON INTL | 22,083 | $1.579M | 0.1% | $71.49 * | $62.36 | +4.9% | COM | 281020107 |
| IXUS | ISHARES TR | 24,132 | $1.567M | 0.1% | $64.93 | $68.85 | -5.7% | CORE MSCI TOTAL | 46432F834 |
| BRO | BROWN & BROWN INC | 22,002 | $1.565M | 0.1% | $71.11 | $60.29 | +16.5% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,555 | $1.558M | 0.1% | $182.10 | $147.19 | +23.1% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 9,578 | $1.552M | 0.1% | $162.08 | $120.21 | +32.4% | COM | 038222105 |
| BX | BLACKSTONE INC | 11,781 | $1.542M | 0.1% | $130.92 * | $86.36 | +43.4% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 11,752 | $1.536M | 0.1% | $130.66 * | $126.80 | -0.9% | COM | 988498101 |
| HEI/A | HEICO CORP NEW | 10,646 | $1.516M | 0.1% | $142.44 | $134.67 | +5.5% | CL A | 422806208 |
| HYD | VANECK ETF TRUST | 28,465 | $1.47M | 0.1% | $51.63 | $49.72 | +3.8% | HIGH YLD MUNIETF | 92189H409 |
| VXF | VANGUARD INDEX FDS | 8,912 | $1.465M | 0.1% | $164.42 | $142.22 | +15.6% | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 21,585 | $1.427M | 0.1% | $66.13 * | $55.26 | +12.8% | COM | 59156R108 |
| LEN | LENNAR CORP | 9,549 | $1.423M | 0.1% | $149.04 * | $110.13 | +27.2% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 21,112 | $1.422M | 0.1% | $67.35 | $64.49 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,169 | $1.401M | 0.1% | $37.70 * | $38.54 | -14.2% | COM | 92343V104 |
| WSO | WATSCO INC | 3,186 | $1.365M | 0.1% | $428.53 | $323.59 | +32.4% | COM | 942622200 |
| XYZ | BLOCK INC | 17,487 | $1.353M | 0.1% | $77.35 | $74.85 | +3.3% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 2,449 | $1.335M | 0.1% | $545.17 | $471.57 | +14.0% | COM | 776696106 |
| NUBD | NUSHARES ETF TR | 59,956 | $1.335M | 0.1% | $22.26 | $24.19 | -8.0% | NUVEEN ESG US | 67092P870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,557 | $1.313M | 0.1% | $90.18 * | $76.12 | +12.3% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,513 | $1.28M | 0.1% | $77.51 | $90.15 | -14.0% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 13,088 | $1.27M | 0.1% | $97.04 * | $82.50 | +9.1% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,095 | $1.267M | 0.1% | $409.48 | $307.14 | +33.3% | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 17,576 | $1.191M | 0.1% | $67.75 * | $54.67 | +18.8% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 2,381 | $1.188M | 0.1% | $498.91 | $413.77 | +19.2% | COM | 573284106 |
| MS | MORGAN STANLEY | 12,618 | $1.177M | 0.1% | $93.25 * | $67.47 | +29.7% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 14,178 | $1.168M | 0.1% | $82.38 * | $86.52 | -10.1% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 7,982 | $1.163M | 0.1% | $145.65 | $171.34 | -15.0% | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 4,810 | $1.158M | 0.1% | $240.84 * | $147.52 | +59.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 16,507 | $1.157M | 0.1% | $70.12 * | $53.66 | +21.9% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 18,499 | $1.145M | 0.1% | $61.91 * | $59.38 | -2.8% | COM | 98389B100 |
| IJH | ISHARES TR | 4,091 | $1.134M | 0.1% | $277.15 * | $51.68 | +7.3% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 13,750 | $1.128M | 0.1% | $82.04 | $85.72 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 7,832 | $1.115M | 0.1% | $142.41 * | $135.27 | -2.1% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,564 | $1.105M | 0.1% | $706.62 * | $114.08 | +23.9% | COM | 81762P102 |
| SIGI | SELECTIVE INS GROUP INC | 11,036 | $1.098M | 0.1% | $99.48 * | $65.41 | +46.3% | COM | 816300107 |
| IT | GARTNER INC | 2,430 | $1.096M | 0.1% | $451.11 | $297.58 | +51.6% | COM | 366651107 |
| XLE | SELECT SECTOR SPDR TR | 12,670 | $1.062M | 0.1% | $83.84 * | $25.63 | +63.6% | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 11,434 | $1.057M | 0.1% | $92.45 | $101.58 | -9.0% | ACTIVE BD ETF | 72201R775 |
| MGK | VANGUARD WORLD FD | 4,024 | $1.044M | 0.1% | $259.50 * | $33.65 | +54.2% | MEGA GRWTH IND | 921910816 |
| KMX | CARMAX INC | 13,572 | $1.042M | 0.1% | $76.74 | $78.74 | -2.5% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 6,388 | $1.017M | 0.1% | $159.28 * | $123.85 | +17.8% | COM | 743315103 |
| CE | CELANESE CORP DEL | 6,529 | $1.014M | 0.1% | $155.37 * | $125.30 | +21.3% | COM | 150870103 |
| SCHF | SCHWAB STRATEGIC TR | 27,114 | $1.002M | 0.1% | $36.96 * | $16.77 | +10.2% | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 19,629 | $1.002M | 0.1% | $51.04 | $47.01 | +8.6% | MSCI ACWI EX US | 464288240 |
| FCX | FREEPORT-MCMORAN INC | 23,350 | $994K | 0.1% | $42.57 * | $37.83 | +9.4% | CL B | 35671D857 |
| TYL | TYLER TECHNOLOGIES INC | 2,361 | $987K | 0.1% | $418.12 | $390.58 | +7.1% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 5,239 | $981K | 0.1% | $187.33 * | $143.49 | +27.4% | COM | 025816109 |
| EFA | ISHARES TR | 13,006 | $980K | 0.1% | $75.35 | $69.24 | +8.8% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 22,164 | $959K | 0.1% | $43.28 * | $39.62 | +0.0% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 4,314 | $928K | 0.1% | $215.05 * | $31.66 | +31.4% | COM | 892356106 |
| CSL | CARLISLE COS INC | 2,947 | $921K | 0.1% | $312.43 * | $163.53 | +86.6% | COM | 142339100 |
| — | TOTALENERGIES SE | 13,499 | $910K | 0.1% | $67.38 | $51.18 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 2,879 | $898K | 0.1% | $311.95 | $248.42 | +23.4% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 253 | $896K | 0.1% | $3541.99 | $2986.57 | +16.9% | COM | 09857L108 |
| ZTS | ZOETIS INC | 4,512 | $891K | 0.1% | $197.39 * | $173.86 | +10.9% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,870 | $882K | 0.1% | $471.64 * | $452.17 | +1.0% | COM | 036752103 |
| NKE | NIKE INC | 8,116 | $881K | 0.1% | $108.58 * | $99.82 | +4.5% | CL B | 654106103 |
| IEFA | ISHARES TR | 12,483 | $878K | 0.1% | $70.35 | $63.74 | +10.4% | CORE MSCI EAFE | 46432F842 |
| RPM | RPM INTL INC | 7,857 | $877K | 0.1% | $111.63 | $81.82 | +36.4% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 14,266 | $867K | 0.1% | $60.74 * | $66.90 | -14.4% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,345 | $848K | 0.1% | $253.65 * | $217.13 | +12.4% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 23,576 | $847K | 0.1% | $35.92 * | $34.16 | +3.0% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 11,938 | $844K | 0.1% | $70.72 * | $30.39 | +47.5% | COM | 084423102 |
| ILMN | ILLUMINA INC | 6,033 | $840K | 0.1% | $139.24 * | $179.24 | -24.4% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 7,255 | $827K | 0.1% | $113.99 | $102.07 | +11.7% | INDL | 81369Y704 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,105 | $826K | 0.1% | $25.73 | $21.47 | +19.9% | SHS CREATION UNI | 14020X104 |
| ALC | ALCON AG | 10,486 | $819K | 0.1% | $78.12 | $78.99 | -1.8% | ORD SHS | H01301128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,589 | $806K | 0.1% | $507.38 | $378.34 | +34.1% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,908 | $805K | 0.1% | $81.22 * | $76.23 | -1.1% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 7,420 | $802K | 0.1% | $108.10 * | $58.78 | +75.9% | COM | 513272104 |
| FAST | FASTENAL CO | 12,367 | $801K | 0.1% | $64.77 * | $26.37 | +17.6% | COM | 311900104 |
| EEM | ISHARES TR | 19,832 | $797K | 0.1% | $40.21 | $42.98 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 1,934 | $797K | 0.1% | $412.33 * | $348.76 | +14.8% | COM | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,871 | $797K | 0.1% | $163.54 * | $123.03 | +25.1% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,215 | $784K | 0.1% | $15.93 | $14.10 | — | UNIT | 85207H104 |
| IDXX | IDEXX LABS INC | 1,412 | $784K | 0.1% | $555.15 | $484.31 | +14.6% | COM | 45168D104 |
| WEX | WEX INC | 3,963 | $771K | 0.1% | $194.55 | $187.31 | +3.9% | COM | 96208T104 |
| APD | AIR PRODS & CHEMS INC | 2,786 | $763K | 0.1% | $273.82 * | $223.75 | +16.1% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,026 | $763K | 0.1% | $189.47 * | $127.23 | +44.5% | COM | 571748102 |
| T | AT&T INC | 45,320 | $760K | 0.1% | $16.78 * | $16.13 | -6.3% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,295 | $759K | 0.1% | $104.00 | $84.91 | +22.5% | SPONSORED ADS | 874039100 |
| LPG | DORIAN LPG LTD | 17,279 | $758K | 0.1% | $43.87 | $20.96 | +109.3% | SHS USD | Y2106R110 |
| SYK | STRYKER CORPORATION | 2,523 | $755K | 0.1% | $299.42 | $229.94 | +27.9% | COM | 863667101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,360 | $754K | 0.1% | $35.28 | $37.70 | — | COM SB VTG SHS A | 11275Q107 |
| A | AGILENT TECHNOLOGIES INC | 5,339 | $742K | 0.1% | $139.03 | $120.62 | +13.8% | COM | 00846U101 |
| SONY | SONY GROUP CORP | 7,809 | $739K | 0.1% | $94.69 | $90.11 | +5.1% | SPONSORED ADR | 835699307 |
| MEDP | MEDPACE HLDGS INC | 2,388 | $732K | 0.1% | $306.53 | $230.58 | +32.9% | COM | 58506Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,987 | $729K | 0.1% | $56.14 | $49.65 | +13.1% | ALLWRLD EX US | 922042775 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,768 | $727K | 0.1% | $93.60 | $83.79 | +11.7% | COM | 538034109 |
| PFXF | VANECK ETF TRUST | 42,174 | $725K | 0.1% | $17.18 | $17.78 | -3.4% | PREFERRED SECURT | 92189F429 |
| JBHT | HUNT J B TRANS SVCS INC | 3,574 | $714K | 0.1% | $199.72 * | $141.92 | +37.8% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 10,376 | $710K | 0.1% | $68.45 | $58.05 | +17.9% | COM | 817565104 |
| — | ANSYS INC | 1,948 | $707K | 0.1% | $362.88 | $315.13 | — | COM | 03662Q105 |
| TFC | TRUIST FINL CORP | 18,984 | $701K | 0.1% | $36.92 * | $41.29 | -19.1% | COM | 89832Q109 |
| EOG | EOG RES INC | 5,717 | $692K | 0.1% | $120.96 * | $104.29 | +8.9% | COM | 26875P101 |
| ICOW | PACER FDS TR | 21,969 | $686K | 0.1% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| NGG | NATIONAL GRID PLC | 10,047 | $683K | 0.1% | $67.99 | $66.14 | +2.8% | SPONSORED ADR NE | 636274409 |
| LKQ | LKQ CORP | 14,281 | $683K | 0.1% | $47.79 * | $46.55 | -3.5% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,116 | $677K | 0.1% | $95.07 * | $71.37 | +14.7% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 7,256 | $675K | 0.1% | $93.09 | $82.68 | +12.6% | CL A | 12504L109 |
| SUSC | ISHARES TR | 28,939 | $673K | 0.1% | $23.27 | $25.40 | -8.4% | ESG AWRE USD ETF | 46435G193 |
| VRSN | VERISIGN INC | 3,226 | $664K | 0.1% | $205.96 | $209.56 | -2.6% | COM | 92343E102 |
| DHI | D R HORTON INC | 4,359 | $662K | 0.1% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 4,426 | $662K | 0.1% | $149.50 | $139.61 | +7.1% | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 5,637 | $653K | 0.1% | $115.90 * | $108.64 | +1.6% | COM | 049560105 |
| IWM | ISHARES TR | 3,252 | $653K | 0.1% | $200.69 | $196.98 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| GDDY | GODADDY INC | 6,133 | $651K | 0.1% | $106.16 | $74.36 | +42.8% | CL A | 380237107 |
| EFG | ISHARES TR | 6,686 | $648K | 0.1% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| MORN | MORNINGSTAR INC | 2,246 | $643K | 0.1% | $286.28 | $204.99 | +39.6% | COM | 617700109 |
| PAYX | PAYCHEX INC | 5,393 | $642K | 0.1% | $119.11 * | $107.84 | +3.9% | COM | 704326107 |
| ITA | ISHARES TR | 5,055 | $640K | 0.1% | $126.60 | $114.92 | +10.2% | US AER DEF ETF | 464288760 |
| MTB | M & T BK CORP | 4,633 | $635K | 0.1% | $137.07 * | $149.18 | -13.6% | COM | 55261F104 |
| CCI | CROWN CASTLE INC | 5,444 | $627K | 0.1% | $115.20 * | $139.87 | -26.2% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 821 | $621K | 0.1% | $756.48 | $587.42 | +28.9% | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 5,823 | $614K | 0.1% | $105.43 | $104.17 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,167 | $612K | 0.1% | $118.35 | $107.83 | +9.8% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 5,023 | $610K | 0.1% | $121.51 * | $113.42 | -0.7% | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 15,964 | $610K | 0.1% | $38.19 * | $28.81 | +27.4% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,023 | $593K | 0.1% | $147.39 | $94.12 | +56.6% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $592K | 0.1% | $59.24 | $54.18 | +9.3% | NASDAQ COMPSIT | 315912808 |
| D | DOMINION ENERGY INC | 12,594 | $592K | 0.1% | $47.00 * | $59.16 | -27.8% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 4,046 | $585K | 0.0% | $144.50 * | $210.79 | -33.9% | COM | 012653101 |
| EQT | EQT CORP | 15,068 | $583K | 0.0% | $38.66 * | $37.34 | +0.5% | COM | 26884L109 |
| ABNB | AIRBNB INC | 4,265 | $581K | 0.0% | $136.14 | $138.06 | -1.4% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 2,435 | $576K | 0.0% | $236.42 * | $216.48 | +4.5% | COM | 655844108 |
| JBL | JABIL INC | 4,513 | $575K | 0.0% | $127.40 | $110.13 | +15.2% | COM | 466313103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,404 | $573K | 0.0% | $77.37 | $78.38 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| TRP | TC ENERGY CORP | 14,352 | $561K | 0.0% | $39.09 * | $38.05 | -5.5% | COM | 87807B107 |
| TTD | THE TRADE DESK INC | 7,794 | $561K | 0.0% | $71.96 | $69.27 | +3.9% | COM CL A | 88339J105 |
| IWV | ISHARES TR | 2,034 | $557K | 0.0% | $273.74 | $240.48 | +13.8% | RUSSELL 3000 ETF | 464287689 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,384 | $553K | 0.0% | $38.44 | $37.30 | +3.1% | EM SML CP ALPH | 33737J307 |
| CDW | CDW CORP | 2,402 | $546K | 0.0% | $227.36 * | $169.93 | +30.3% | COM | 12514G108 |
| ACGL | ARCH CAP GROUP LTD | 7,323 | $544K | 0.0% | $74.27 * | $72.20 | -2.2% | ORD | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,250 | $544K | 0.0% | $127.91 * | $80.54 | +52.1% | CL A | 099502106 |
| LII | LENNOX INTL INC | 1,205 | $539K | 0.0% | $447.52 | $229.59 | +91.5% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 2,782 | $539K | 0.0% | $193.63 | $140.33 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 2,216 | $536K | 0.0% | $241.76 * | $209.18 | +10.9% | CL A | 21036P108 |
| SPSM | SPDR SER TR | 12,472 | $526K | 0.0% | $42.18 | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| CACI | CACI INTL INC | 1,603 | $519K | 0.0% | $323.86 | $254.60 | +27.2% | CL A | 127190304 |
| ROK | ROCKWELL AUTOMATION INC | 1,666 | $517K | 0.0% | $310.40 * | $240.39 | +24.7% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 2,120 | $513K | 0.0% | $241.75 | $234.40 | +3.1% | SML CP GRW ETF | 922908595 |
| BCE | BCE INC | 12,857 | $506K | 0.0% | $39.38 * | $36.03 | -7.0% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 1,145 | $505K | 0.0% | $440.70 | $371.74 | +16.7% | COM | 78409V104 |
| KR | KROGER CO | 11,000 | $503K | 0.0% | $45.71 * | $43.52 | +0.6% | COM | 501044101 |
| TFX | TELEFLEX INCORPORATED | 1,984 | $495K | 0.0% | $249.34 | $267.83 | -8.5% | COM | 879369106 |
| CADE | CADENCE BANK | 16,714 | $495K | 0.0% | $29.59 * | $26.11 | -13.0% | COM | 12740C103 |
| GOVT | ISHARES TR | 21,458 | $494K | 0.0% | $23.04 | $24.91 | -7.5% | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 5,043 | $491K | 0.0% | $97.32 * | $82.92 | +13.3% | COM | 291011104 |
| AON | AON PLC | 1,684 | $490K | 0.0% | $291.02 | $321.74 | -10.8% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 18,083 | $490K | 0.0% | $27.10 * | $24.47 | +3.6% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 6,644 | $489K | 0.0% | $73.55 | $82.58 | -10.9% | TOTAL BND MRKT | 921937835 |
| MSCI | MSCI INC | 857 | $485K | 0.0% | $565.78 * | $510.25 | +8.2% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 27,482 | $485K | 0.0% | $17.64 * | $15.20 | +5.0% | COM | 49456B101 |
| SIL | GLOBAL X FDS | 17,016 | $483K | 0.0% | $28.37 | $25.68 | +10.5% | GLOBAL X SILVER | 37954Y848 |
| CTVA | CORTEVA INC | 10,040 | $481K | 0.0% | $47.92 * | $56.53 | -17.0% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 1,624 | $479K | 0.0% | $294.82 * | $111.53 | +32.2% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,319 | $477K | 0.0% | $205.75 * | $138.22 | +44.2% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,212 | $473K | 0.0% | $51.31 * | $53.36 | -13.8% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 1,976 | $472K | 0.0% | $238.86 | $232.47 | +1.4% | COM | 92345Y106 |
| IEMG | ISHARES INC | 9,321 | $471K | 0.0% | $50.58 | $53.76 | -5.9% | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 11,102 | $471K | 0.0% | $42.43 | $57.76 | -26.5% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,012 | $471K | 0.0% | $12.72 * | $12.24 | -4.3% | COM | 446150104 |
| — | UNILEVER PLC | 9,597 | $465K | 0.0% | $48.48 | $47.61 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 6,063 | $462K | 0.0% | $76.26 | $79.68 | -4.3% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 2,318 | $460K | 0.0% | $198.57 * | $176.40 | +8.9% | COM | 032654105 |
| KLAC | KLA CORP | 792 | $460K | 0.0% | $580.95 | $472.49 | +20.9% | COM NEW | 482480100 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,010 | $460K | 0.0% | $24.18 | $22.82 | +6.0% | NATL AMT MUNI | 46138E537 |
| IJR | ISHARES TR | 4,240 | $459K | 0.0% | $108.25 | $91.12 | +18.8% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 568 | $457K | 0.0% | $805.45 * | $659.40 | +17.0% | COM | 29444U700 |
| — | SYNOVUS FINL CORP | 11,819 | $445K | 0.0% | $37.65 | $45.57 | — | COM NEW | 87161C501 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,892 | $444K | 0.0% | $29.84 | $22.92 | +30.2% | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $441K | 0.0% | $192.44 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 17,516 | $434K | 0.0% | $24.79 | $26.52 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| DLB | DOLBY LABORATORIES INC | 5,007 | $432K | 0.0% | $86.18 * | $85.49 | -3.1% | COM CL A | 25659T107 |
| BTI | BRITISH AMERN TOB PLC | 14,730 | $431K | 0.0% | $29.29 | $38.68 | -24.3% | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 1,891 | $427K | 0.0% | $226.03 | $200.36 | +10.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,596 | $418K | 0.0% | $261.89 * | $198.05 | +26.1% | COM | 452308109 |
| EXE | CHESAPEAKE ENERGY CORP | 5,390 | $415K | 0.0% | $76.94 * | $76.63 | -5.4% | COM | 165167735 |
| APA | APA CORPORATION | 11,540 | $414K | 0.0% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| BILL | BILL HOLDINGS INC | 5,052 | $412K | 0.0% | $81.59 | $112.89 | -27.7% | COM | 090043100 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $412K | 0.0% | $385.76 * | $282.71 | +30.6% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 716 | $410K | 0.0% | $573.04 | $448.78 | +25.5% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 4,043 | $409K | 0.0% | $101.19 * | $47.04 | +0.5% | COM | 29364G103 |
| XYL | XYLEM INC | 3,549 | $406K | 0.0% | $114.37 * | $101.71 | +9.9% | COM | 98419M100 |
| MCO | MOODYS CORP | 1,038 | $405K | 0.0% | $390.56 | $333.80 | +15.2% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 10,758 | $404K | 0.0% | $37.60 | $35.71 | +5.3% | FINANCIAL | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,724 | $396K | 0.0% | $106.27 | $88.19 | — | CL A | 512816109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,200 | $395K | 0.0% | $48.14 * | $42.38 | +5.9% | COM | 136069101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,416 | $386K | 0.0% | $272.37 | $239.19 | +13.9% | COM | 127387108 |
| GGG | GRACO INC | 4,408 | $382K | 0.0% | $86.76 * | $75.65 | +11.5% | COM | 384109104 |
| SYY | SYSCO CORP | 5,225 | $382K | 0.0% | $73.13 * | $67.83 | +1.4% | COM | 871829107 |
| NATR | NATURES SUNSHINE PRODS INC | 22,057 | $381K | 0.0% | $17.29 | $16.45 | +5.1% | COM | 639027101 |
| ATR | APTARGROUP INC | 3,062 | $379K | 0.0% | $123.62 * | $105.01 | +14.5% | COM | 038336103 |
| BLKB | BLACKBAUD INC | 4,358 | $378K | 0.0% | $86.70 | $62.19 | +39.4% | COM | 09227Q100 |
| TRU | TRANSUNION | 5,475 | $376K | 0.0% | $68.71 | $72.72 | -6.5% | COM | 89400J107 |
| WTRG | ESSENTIAL UTILS INC | 10,024 | $374K | 0.0% | $37.35 | $45.27 | -17.5% | COM | 29670G102 |
| VBR | VANGUARD INDEX FDS | 2,072 | $373K | 0.0% | $179.97 | $138.95 | +29.5% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 1,872 | $371K | 0.0% | $198.36 | $171.26 | +13.5% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 9,103 | $367K | 0.0% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| HXL | HEXCEL CORP NEW | 4,961 | $366K | 0.0% | $73.75 | $44.51 | +65.7% | COM | 428291108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,749 | $363K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CARR | CARRIER GLOBAL CORPORATION | 6,300 | $362K | 0.0% | $57.45 * | $53.29 | +5.4% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 14,170 | $362K | 0.0% | $25.52 * | $23.74 | +0.5% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,956 | $359K | 0.0% | $60.31 | $51.59 | +16.0% | COM | 573874104 |
| ENSG | ENSIGN GROUP INC | 3,194 | $358K | 0.0% | $112.21 | $96.60 | +15.8% | COM | 29358P101 |
| NDSN | NORDSON CORP | 1,356 | $358K | 0.0% | $264.14 * | $167.03 | +54.0% | COM | 655663102 |
| IWN | ISHARES TR | 2,304 | $358K | 0.0% | $155.31 | $137.32 | +13.1% | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES TR | 1,250 | $358K | 0.0% | $286.24 * | $43.49 | +31.6% | US HLTHCARE ETF | 464287762 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $356K | 0.0% | $151.42 | $101.83 | +48.6% | COM | 008252108 |
| CMI | CUMMINS INC | 1,485 | $356K | 0.0% | $239.60 * | $220.63 | +4.0% | COM | 231021106 |
| PLD | PROLOGIS INC. | 2,627 | $350K | 0.0% | $133.31 * | $105.61 | +18.0% | COM | 74340W103 |
| KEX | KIRBY CORP | 4,459 | $350K | 0.0% | $78.48 | $66.93 | +17.3% | COM | 497266106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,556 | $350K | 0.0% | $224.89 | $219.79 | +0.5% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 12,181 | $349K | 0.0% | $28.66 * | $27.46 | -6.8% | COM | 205887102 |
| EMLC | VANECK ETF TRUST | 13,760 | $349K | 0.0% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| SCHA | SCHWAB STRATEGIC TR | 7,339 | $347K | 0.0% | $47.24 * | $21.17 | +11.6% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,180 | $344K | 0.0% | $157.77 | $148.43 | +6.3% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,345 | $343K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| H | HYATT HOTELS CORP | 2,627 | $343K | 0.0% | $130.41 | $112.67 | +14.8% | COM CL A | 448579102 |
| MTN | VAIL RESORTS INC | 1,593 | $340K | 0.0% | $213.47 | $237.32 | -10.0% | COM | 91879Q109 |
| ITOT | ISHARES TR | 3,223 | $339K | 0.0% | $105.24 | $80.16 | +31.3% | CORE S&P TTL STK | 464287150 |
| — | TE CONNECTIVITY LTD | 2,412 | $339K | 0.0% | $140.50 | $118.48 | — | SHS | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 4,440 | $338K | 0.0% | $76.13 * | $24.46 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 416 | $338K | 0.0% | $811.75 | $636.15 | — | COM | 09247X101 |
| MMM | 3M CO | 3,089 | $338K | 0.0% | $109.32 * | $87.02 | -0.4% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 4,885 | $336K | 0.0% | $68.80 * | $62.71 | +6.8% | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 1,728 | $336K | 0.0% | $194.48 | $170.98 | +13.7% | COM | 122017106 |
| SNY | SANOFI | 6,717 | $334K | 0.0% | $49.73 | $49.86 | -0.3% | SPONSORED ADR | 80105N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,291 | $333K | 0.0% | $40.17 * | $31.13 | +20.8% | CL A LMT VTG SHS | 113004105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $331K | 0.0% | $19.15 | $17.98 | — | TR UNIT | 85208R101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $330K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| IMCB | ISHARES TR | 4,911 | $330K | 0.0% | $67.13 | $61.97 | +8.3% | MRGSTR MD CP ETF | 464288208 |
| ON | ON SEMICONDUCTOR CORP | 3,933 | $329K | 0.0% | $83.53 | $84.97 | -1.7% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 5,258 | $324K | 0.0% | $61.57 | $45.91 | +34.1% | COM | 90353T100 |
| DMRC | DIGIMARC CORP NEW | 8,949 | $323K | 0.0% | $36.12 * | $32.03 | -1.1% | COM | 25381B101 |
| DEM | WISDOMTREE TR | 7,902 | $321K | 0.0% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| WPC | WP CAREY INC | 4,954 | $321K | 0.0% | $64.81 | $80.88 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 4,012 | $320K | 0.0% | $79.71 * | $70.27 | +8.4% | COM | 194162103 |
| O | REALTY INCOME CORP | 5,557 | $319K | 0.0% | $57.42 * | $56.12 | -8.6% | COM | 756109104 |
| IBB | ISHARES TR | 2,329 | $316K | 0.0% | $135.85 | $131.68 | +3.2% | ISHARES BIOTECH | 464287556 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $314K | 0.0% | $113.30 | $88.98 | +24.9% | COM | 169905106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,855 | $313K | 0.0% | $81.27 | $77.39 | +5.0% | INT-TERM CORP | 92206C870 |
| DECK | DECKERS OUTDOOR CORP | 467 | $312K | 0.0% | $668.43 * | $69.90 | +59.4% | COM | 243537107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,009 | $308K | 0.0% | $304.83 | $223.83 | +36.2% | COM | 398905109 |
| AVY | AVERY DENNISON CORP | 1,519 | $307K | 0.0% | $202.20 * | $173.74 | +12.1% | COM | 053611109 |
| — | AMCOR PLC | 31,860 | $307K | 0.0% | $9.64 * | $10.47 | -14.7% | ORD | G0250X107 |
| CNC | CENTENE CORP DEL | 4,138 | $307K | 0.0% | $74.21 | $67.54 | +9.9% | COM | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 9,412 | $302K | 0.0% | $32.04 * | $29.51 | +1.7% | COM | 867224107 |
| ARKK | ARK ETF TR | 5,705 | $299K | 0.0% | $52.37 | $98.87 | -47.0% | INNOVATION ETF | 00214Q104 |
| — | MADISON COVERED CALL & EQUIT | 39,273 | $296K | 0.0% | $7.53 | $7.35 | — | COM | 557437100 |
| RELX | RELX PLC | 7,453 | $296K | 0.0% | $39.66 | $33.33 | +19.0% | SPONSORED ADR | 759530108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,540 | $294K | 0.0% | $13.05 | $10.90 | +19.7% | COMMON STOCK | 47103N106 |
| DVY | ISHARES TR | 2,503 | $293K | 0.0% | $117.22 | $120.15 | -2.4% | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 2,330 | $293K | 0.0% | $125.61 * | $109.31 | +10.5% | COM | 136375102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,939 | $292K | 0.0% | $8.61 | $7.33 | +17.5% | SPONSORED ADS | 606822104 |
| CVS | CVS HEALTH CORP | 3,689 | $291K | 0.0% | $78.97 * | $78.34 | -7.2% | COM | 126650100 |
| EXP | EAGLE MATLS INC | 1,435 | $291K | 0.0% | $202.84 | $179.72 | +11.9% | COM | 26969P108 |
| CASY | CASEYS GEN STORES INC | 1,048 | $288K | 0.0% | $274.74 | $204.36 | +33.0% | COM | 147528103 |
| GIS | GENERAL MLS INC | 4,355 | $284K | 0.0% | $65.13 * | $60.89 | -1.3% | COM | 370334104 |
| ARMK | ARAMARK | 10,055 | $283K | 0.0% | $28.10 * | $27.21 | +0.6% | COM | 03852U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,738 | $282K | 0.0% | $102.89 | $91.10 | +12.9% | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 9,046 | $281K | 0.0% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| JLL | JONES LANG LASALLE INC | 1,466 | $277K | 0.0% | $188.87 | $128.38 | +47.1% | COM | 48020Q107 |
| AFL | AFLAC INC | 3,350 | $276K | 0.0% | $82.50 * | $63.78 | +23.9% | COM | 001055102 |
| TRMB | TRIMBLE INC | 5,188 | $276K | 0.0% | $53.20 | $55.07 | -3.4% | COM | 896239100 |
| MSTR | MICROSTRATEGY INC | 436 | $275K | 0.0% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,555 | $275K | 0.0% | $77.32 | $72.35 | +6.5% | COMMON STOCK | 36266G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $274K | 0.0% | $24.06 | $25.64 | -6.2% | COM | 29415F104 |
| KVUE | KENVUE INC | 12,617 | $272K | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,407 | $272K | 0.0% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,796 | $268K | 0.0% | $70.54 | $63.71 | — | COM | 29472R108 |
| IEX | IDEX CORP | 1,233 | $268K | 0.0% | $217.11 * | $150.29 | +40.5% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 3,450 | $266K | 0.0% | $77.16 | $79.16 | -3.5% | COM | 09073M104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,064 | $265K | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $265K | 0.0% | $79.54 * | $76.33 | +0.7% | COM | 198516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $262K | 0.0% | $2280.23 * | $41.61 | +9.9% | COM | 169656105 |
| BG | BUNGE GLOBAL SA | 2,592 | $262K | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| MKC | MCCORMICK & CO INC | 3,805 | $260K | 0.0% | $68.43 * | $78.50 | -17.0% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 4,961 | $258K | 0.0% | $52.04 * | $53.49 | -8.0% | COM STK | 806857108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,122 | $256K | 0.0% | $31.49 | $36.50 | — | LP INT UNIT | G16252101 |
| TTC | TORO CO | 2,659 | $255K | 0.0% | $96.00 | $100.05 | -4.1% | COM | 891092108 |
| SIG | SIGNET JEWELERS LIMITED | 2,379 | $255K | 0.0% | $107.24 * | $79.83 | +30.9% | SHS | G81276100 |
| NYT | NEW YORK TIMES CO | 5,188 | $254K | 0.0% | $48.99 * | $35.63 | +34.0% | CL A | 650111107 |
| FCN | FTI CONSULTING INC | 1,266 | $252K | 0.0% | $199.15 | $175.34 | +13.6% | COM | 302941109 |
| TT | TRANE TECHNOLOGIES PLC | 1,011 | $247K | 0.0% | $244.01 | $214.57 | +11.7% | SHS | G8994E103 |
| SPYG | SPDR SER TR | 3,787 | $246K | 0.0% | $65.06 | $57.49 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 3,743 | $246K | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 20,185 | $246K | 0.0% | $12.19 * | $10.54 | +0.6% | COM | 345370860 |
| SENEA | SENECA FOODS CORP NEW | 4,644 | $244K | 0.0% | $52.44 | $52.37 | +0.1% | CL A | 817070501 |
| VTIP | VANGUARD MALVERN FDS | 5,105 | $242K | 0.0% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 6,911 | $241K | 0.0% | $34.89 | $35.99 | -3.1% | INTL SCEQT ETF | 808524888 |
| TNET | TRINET GROUP INC | 2,015 | $240K | 0.0% | $118.93 * | $103.94 | +11.5% | COM | 896288107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,056 | $239K | 0.0% | $78.13 | $65.17 | +19.9% | COM | 76131D103 |
| ULTA | ULTA BEAUTY INC | 487 | $239K | 0.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 6,085 | $237K | 0.0% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| AGO | ASSURED GUARANTY LTD | 3,162 | $237K | 0.0% | $74.83 * | $64.45 | +13.5% | COM | G0585R106 |
| SWK | STANLEY BLACK & DECKER INC | 2,383 | $234K | 0.0% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| — | MARATHON OIL CORP | 9,528 | $230K | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| IONQ | IONQ INC | 18,562 | $230K | 0.0% | $12.39 | $12.89 | -3.9% | COM | 46222L108 |
| HUM | HUMANA INC | 499 | $228K | 0.0% | $457.83 * | $481.06 | -7.2% | COM | 444859102 |
| AVTR | AVANTOR INC | 9,989 | $228K | 0.0% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| CLX | CLOROX CO DEL | 1,582 | $226K | 0.0% | $142.59 * | $127.85 | +4.0% | COM | 189054109 |
| RACE | FERRARI N V | 666 | $225K | 0.0% | $338.39 | $333.89 | +1.4% | COM | N3167Y103 |
| — | BROOKFIELD RENEWABLE CORP | 7,820 | $225K | 0.0% | $28.79 | $23.94 | — | CL A SUB VTG | 11284V105 |
| GE | GENERAL ELECTRIC CO | 1,759 | $225K | 0.0% | $127.64 * | $91.47 | +10.0% | COM NEW | 369604301 |
| HIBS | DIREXION SHS ETF TR | 8,265 | $224K | 0.0% | $27.12 | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| IUSB | ISHARES TR | 4,830 | $223K | 0.0% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| SPMD | SPDR SER TR | 4,508 | $220K | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| UWMC | UWM HOLDINGS CORPORATION | 30,707 | $220K | 0.0% | $7.15 | $5.51 | +29.8% | COM CL A | 91823B109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,766 | $219K | 0.0% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| VHT | VANGUARD WORLD FDS | 864 | $217K | 0.0% | $250.74 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| OSK | OSHKOSH CORP | 1,998 | $217K | 0.0% | $108.41 * | $92.77 | +12.5% | COM | 688239201 |
| ARES | ARES MANAGEMENT CORPORATION | 1,778 | $211K | 0.0% | $118.94 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| DG | DOLLAR GEN CORP NEW | 1,532 | $208K | 0.0% | $135.92 * | $115.93 | +12.1% | COM | 256677105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,830 | $208K | 0.0% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| LQD | ISHARES TR | 1,868 | $207K | 0.0% | $110.64 | $130.85 | -15.4% | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 5,685 | $206K | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| CI | THE CIGNA GROUP | 682 | $204K | 0.0% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,820 | $204K | 0.0% | $72.22 * | $83.24 | -19.4% | COM | 039483102 |
| JETS | ETF SER SOLUTIONS | 10,490 | $200K | 0.0% | $19.03 | $16.89 | +12.7% | US GLB JETS | 26922A842 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,558 | $198K | 0.0% | $8.08 | $8.24 | — | TR UNIT | 85207K107 |
| HLN | HALEON PLC | 19,952 | $164K | 0.0% | $8.23 | $8.31 | -1.0% | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,285 | $112K | 0.0% | $9.95 | $6.52 | +52.6% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC | 19,300 | $106K | 0.0% | $5.47 | $7.14 | — | COM | 82968B103 |
| BFLY | BUTTERFLY NETWORK INC | 76,682 | $82,817 | 0.0% | $1.08 | $8.45 | -87.2% | COM CL A | 124155102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $77,842 | 0.0% | $6.08 | $8.75 | — | COM | 746823103 |
| KOS | KOSMOS ENERGY LTD | 11,077 | $74,327 | 0.0% | $6.71 | $7.00 | -4.1% | COM | 500688106 |
| YEXT | YEXT INC | 12,137 | $71,487 | 0.0% | $5.89 | $8.55 | -31.1% | COM | 98585N106 |
| RGTI | RIGETTI COMPUTING INC | 66,127 | $65,128 | 0.0% | $0.98 | $1.14 | -13.6% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 73,494 | $64,682 | 0.0% | $0.88 | $0.89 | -0.7% | COM | 26740W109 |
| DDD | 3-D SYS CORP DEL | 10,121 | $64,268 | 0.0% | $6.35 | $7.17 | -11.4% | COM NEW | 88554D205 |
| — | WESTERN ASSET HIGH INCOME OP | 15,555 | $60,043 | 0.0% | $3.86 | $4.80 | — | COM | 95766K109 |
| HYPR | HYPERFINE INC | 47,753 | $53,483 | 0.0% | $1.12 | $4.13 | -72.9% | COM CL A | 44916K106 |
| OLPX | OLAPLEX HLDGS INC | 20,000 | $50,800 | 0.0% | $2.54 | $3.01 | -15.6% | COM | 679369108 |
| ABEV | AMBEV SA | 13,499 | $37,797 | 0.0% | $2.80 | $2.77 | +1.0% | SPONSORED ADR | 02319V103 |
| MVIS | MICROVISION INC DEL | 10,600 | $28,196 | 0.0% | $2.66 | $3.10 | -14.2% | COM NEW | 594960304 |
| QSI | QUANTUM SI INC | 13,671 | $27,479 | 0.0% | $2.01 | $9.85 | -79.6% | COM CL A | 74765K105 |
| — | INUVO INC | 61,600 | $26,180 | 0.0% | $0.42 | $0.58 | — | COM NEW | 46122W204 |