CIK: 0001804329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $1,291,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,315 | $51,040 | 4.0% | $275.43 | +45.0% | COM | 594918104 |
| AAPL | APPLE INC | 225,497 | $38,668 | 3.0% | $133.49 | +35.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,724 | $32,419 | 2.5% | $124.36 | +34.2% | COM | 023135106 |
| QGRO | AMERICAN CENTY ETF TR | 364,173 | $30,933 | 2.4% | $68.90 | — | US QUALITY GROW | 025072307 |
| SPBO | SPDR SER TR | 861,841 | $25,088 | 1.9% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| NVDA | NVIDIA CORPORATION | 26,881 | $24,289 | 1.9% | $35.31 | +105.1% | COM | 67066G104 |
| CALF | PACER FDS TR | 489,756 | $24,076 | 1.9% | $41.94 | — | PACER US SMALL | 69374H857 |
| VYMI | VANGUARD WHITEHALL FDS | 346,192 | $23,818 | 1.8% | $59.89 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 66,508 | $22,892 | 1.8% | $275.35 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 43,278 | $22,638 | 1.8% | $426.29 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 368,107 | $21,391 | 1.7% | $52.13 | — | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 385,576 | $19,772 | 1.5% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 39,619 | $19,238 | 1.5% | $266.77 | +66.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 157,637 | $19,073 | 1.5% | $105.96 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 92,501 | $18,528 | 1.4% | $125.11 | +38.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 120,165 | $18,136 | 1.4% | $115.84 | +22.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 60,932 | $17,005 | 1.3% | $225.07 | +21.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 163,522 | $15,472 | 1.2% | $93.85 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 32,136 | $12,327 | 1.0% | $247.34 | +40.9% | COM | 437076102 |
| FALN | ISHARES TR | 450,899 | $12,111 | 0.9% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| UNH | UNITEDHEALTH GROUP INC | 22,033 | $10,900 | 0.8% | $422.75 | +15.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 64,148 | $10,408 | 0.8% | $131.84 | +13.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 67,994 | $10,353 | 0.8% | $119.38 | +20.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 101,260 | $10,181 | 0.8% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| REZ | ISHARES TR | 138,925 | $10,012 | 0.8% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| ORCL | ORACLE CORP | 79,484 | $9,984 | 0.8% | $107.14 | +4.9% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,604 | $9,933 | 0.8% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,500 | $9,882 | 0.8% | $297.21 | +32.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 29,215 | $9,847 | 0.8% | $246.31 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 54,787 | $9,631 | 0.7% | $219.09 | -10.8% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 163,998 | $9,248 | 0.7% | $40.52 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 15,214 | $9,240 | 0.7% | $41.04 | +37.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 30,041 | $9,048 | 0.7% | $199.99 | +42.6% | COM | 79466L302 |
| SPYM | SPDR SER TR | 145,733 | $8,967 | 0.7% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 71,728 | $8,777 | 0.7% | $100.24 | +2.1% | COM | 254687106 |
| BA | BOEING CO | 44,979 | $8,680 | 0.7% | $210.35 | -2.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 6,436 | $8,530 | 0.7% | $71.41 | +69.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 53,690 | $8,493 | 0.7% | $139.83 | +7.4% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,558 | $7,959 | 0.6% | $53.80 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 43,622 | $7,646 | 0.6% | $168.97 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $7,407 | 0.6% | $468.14 | +51.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 205,486 | $7,365 | 0.6% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 57,342 | $7,363 | 0.6% | $107.08 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,146 | $7,059 | 0.5% | $517.78 | +7.7% | COM | 883556102 |
| PEP | PEPSICO INC | 39,692 | $6,946 | 0.5% | $139.13 | +13.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,967 | $6,515 | 0.5% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 24,443 | $6,353 | 0.5% | $212.19 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 145,095 | $6,290 | 0.5% | $39.53 | +2.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,437 | $6,243 | 0.5% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 105,159 | $6,095 | 0.5% | $37.72 | +32.9% | COM | 949746101 |
| ADSK | AUTODESK INC | 23,014 | $5,993 | 0.5% | $211.33 | +19.7% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,323 | $5,987 | 0.5% | $334.00 | +26.6% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 51,007 | $5,929 | 0.5% | $82.05 | +19.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 34,244 | $5,797 | 0.4% | $121.14 | +22.6% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 143,889 | $5,607 | 0.4% | $27.80 | +18.7% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 46,878 | $5,271 | 0.4% | $75.43 | +36.2% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,105 | $5,271 | 0.4% | $153.84 | +52.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 39,805 | $5,252 | 0.4% | $92.85 | +24.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 104,012 | $5,191 | 0.4% | $43.42 | +8.7% | COM | 17275R102 |
| PFF | ISHARES TR | 159,704 | $5,147 | 0.4% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 28,076 | $5,113 | 0.4% | $94.34 | +71.7% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 80,430 | $4,992 | 0.4% | $46.17 | — | US LRG CAP ETF | 808524201 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,944 | $4,917 | 0.4% | $55.90 | +2.8% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 30,324 | $4,783 | 0.4% | $118.65 | +17.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 19,371 | $4,764 | 0.4% | $201.55 | +16.9% | COM | 907818108 |
| FDX | FEDEX CORP | 16,429 | $4,760 | 0.4% | $183.37 | +30.8% | COM | 31428X106 |
| LIN | LINDE PLC | 9,830 | $4,564 | 0.4% | $358.69 | +17.7% | SHS | G54950103 |
| CME | CME GROUP INC | 20,441 | $4,401 | 0.3% | $170.45 | +15.7% | COM | 12572Q105 |
| VMC | VULCAN MATLS CO | 15,843 | $4,324 | 0.3% | $203.73 | +19.3% | COM | 929160109 |
| CAT | CATERPILLAR INC | 11,683 | $4,281 | 0.3% | $169.93 | +83.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,334 | $4,154 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 160,601 | $4,140 | 0.3% | $20.72 | — | SHS CREATION UNI | 14019W109 |
| TJX | TJX COS INC NEW | 40,607 | $4,118 | 0.3% | $82.48 | +14.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 35,947 | $4,086 | 0.3% | $101.06 | +9.6% | COM | 002824100 |
| INTU | INTUIT | 6,190 | $4,023 | 0.3% | $554.11 | +13.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 11,489 | $3,982 | 0.3% | $281.81 | +25.9% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 15,396 | $3,810 | 0.3% | $243.57 | -5.3% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 17,582 | $3,748 | 0.3% | $156.19 | +22.3% | COM | 94106L109 |
| KO | COCA COLA CO | 60,356 | $3,693 | 0.3% | $54.65 | +3.8% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 101,286 | $3,626 | 0.3% | $35.67 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 7,456 | $3,591 | 0.3% | $356.15 | +27.1% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,392 | $3,588 | 0.3% | $31.30 | — | SHS CREATION UNI | 14020W106 |
| CSX | CSX CORP | 96,717 | $3,585 | 0.3% | $29.65 | +19.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 51,084 | $3,576 | 0.3% | $64.43 | +6.9% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 98,465 | $3,562 | 0.3% | $31.06 | +1.5% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 93,795 | $3,557 | 0.3% | $29.13 | +12.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 15,332 | $3,529 | 0.3% | $160.89 | +28.5% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 45,366 | $3,501 | 0.3% | $53.32 | +48.2% | CL A | 82509L107 |
| SRE | SEMPRA | 46,782 | $3,360 | 0.3% | $67.08 | +0.4% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,970 | $3,353 | 0.3% | $59.34 | +17.9% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 3,473 | $3,343 | 0.3% | $790.95 | +19.6% | COM | 75886F107 |
| LDUR | PIMCO ETF TR | 34,284 | $3,252 | 0.3% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| ADBE | ADOBE INC | 6,414 | $3,236 | 0.3% | $458.58 | +25.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 33,044 | $3,223 | 0.2% | $84.84 | +2.3% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 12,213 | $3,206 | 0.2% | $223.44 | — | COM | 723787107 |
| AMGN | AMGEN INC | 11,243 | $3,197 | 0.2% | $209.51 | +31.8% | COM | 031162100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 158,307 | $3,177 | 0.2% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| PPG | PPG INDS INC | 21,908 | $3,175 | 0.2% | $129.07 | +5.3% | COM | 693506107 |
| C | CITIGROUP INC | 49,049 | $3,102 | 0.2% | $42.46 | +23.7% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 15,518 | $3,066 | 0.2% | $184.79 | +0.7% | COM | 03027X100 |
| MUB | ISHARES TR | 28,431 | $3,059 | 0.2% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 20,420 | $3,035 | 0.2% | $149.04 | -8.5% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,334 | $2,999 | 0.2% | $16.81 | +26.8% | CL A | 69608A108 |
| NUE | NUCOR CORP | 14,975 | $2,963 | 0.2% | $135.01 | +31.3% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 6,487 | $2,948 | 0.2% | $389.92 | +17.2% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 32,074 | $2,931 | 0.2% | $91.67 | -3.3% | COM | 855244109 |
| LOW | LOWES COS INC | 11,373 | $2,897 | 0.2% | $178.96 | +24.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 5,183 | $2,881 | 0.2% | $331.03 | +50.6% | COM | 701094104 |
| SAP | SAP SE | 14,567 | $2,841 | 0.2% | $133.58 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 3,593 | $2,795 | 0.2% | $334.21 | +110.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,781 | $2,779 | 0.2% | $414.21 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 41,405 | $2,774 | 0.2% | $94.22 | -35.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 18,684 | $2,760 | 0.2% | $129.06 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 15,100 | $2,705 | 0.2% | $154.08 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 61,221 | $2,704 | 0.2% | $39.32 | +12.0% | COM | 458140100 |
| IVV | ISHARES TR | 5,142 | $2,703 | 0.2% | $377.68 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,654 | $2,664 | 0.2% | $172.52 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 6,439 | $2,645 | 0.2% | $343.13 | +8.6% | COM | 244199105 |
| PSX | PHILLIPS 66 | 15,968 | $2,608 | 0.2% | $83.05 | +62.5% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 19,454 | $2,600 | 0.2% | $144.36 | -10.3% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 12,665 | $2,600 | 0.2% | $177.73 | +1.7% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 15,689 | $2,561 | 0.2% | $141.90 | +11.5% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 15,683 | $2,534 | 0.2% | $126.36 | +11.7% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 34,232 | $2,507 | 0.2% | $67.31 | +7.0% | COM | 375558103 |
| CPRT | COPART INC | 42,626 | $2,469 | 0.2% | $43.99 | +16.9% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 5,573 | $2,443 | 0.2% | $301.07 | +29.8% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 8,449 | $2,387 | 0.2% | $214.98 | +20.0% | COM | 369550108 |
| KKR | KKR & CO INC | 23,489 | $2,363 | 0.2% | $58.09 | +56.6% | COM | 48251W104 |
| NRG | NRG ENERGY INC | 34,521 | $2,337 | 0.2% | $34.76 | +56.5% | COM NEW | 629377508 |
| PSA | PUBLIC STORAGE | 8,044 | $2,333 | 0.2% | $255.14 | +3.9% | COM | 74460D109 |
| IVW | ISHARES TR | 27,589 | $2,330 | 0.2% | $85.05 | — | S&P 500 GRWT ETF | 464287309 |
| SEIC | SEI INVTS CO | 31,874 | $2,292 | 0.2% | $58.48 | +10.8% | COM | 784117103 |
| MCD | MCDONALDS CORP | 8,100 | $2,284 | 0.2% | $199.41 | +39.4% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 15,225 | $2,267 | 0.2% | $101.40 | +30.1% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,464 | $2,240 | 0.2% | $113.81 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 5,581 | $2,227 | 0.2% | $309.87 | +21.9% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 32,332 | $2,213 | 0.2% | $44.84 | +36.0% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 7,727 | $2,196 | 0.2% | $148.03 | +6.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 8,789 | $2,195 | 0.2% | $213.98 | +12.9% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 1,762 | $2,170 | 0.2% | $726.87 | +37.3% | COM | 893641100 |
| WCBR | WISDOMTREE TR | 84,364 | $2,163 | 0.2% | $18.79 | — | CYBERSECURITY FD | 97717Y659 |
| EXPD | EXPEDITORS INTL WASH INC | 17,467 | $2,123 | 0.2% | $113.81 | +6.0% | COM | 302130109 |
| DEO | DIAGEO PLC | 14,153 | $2,105 | 0.2% | $154.48 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 58,287 | $2,093 | 0.2% | $28.33 | +12.7% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 11,938 | $2,080 | 0.2% | $148.53 | +6.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,991 | $2,060 | 0.2% | $106.14 | +22.3% | COM | 45866F104 |
| MKL | MARKEL GROUP INC | 1,315 | $2,001 | 0.2% | $1351.97 | +8.5% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 15,701 | $1,998 | 0.2% | $75.30 | +42.9% | COM | 20825C104 |
| WDAY | WORKDAY INC | 7,284 | $1,987 | 0.2% | $222.83 | +27.8% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 9,568 | $1,973 | 0.2% | $120.21 | +50.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 16,751 | $1,967 | 0.2% | $86.12 | +14.5% | COM | 744320102 |
| BN | BROOKFIELD CORP | 46,388 | $1,942 | 0.2% | $21.73 | +22.6% | CL A LTD VT SH | 11271J107 |
| BRO | BROWN & BROWN INC | 22,053 | $1,931 | 0.1% | $60.29 | +31.9% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 10,349 | $1,920 | 0.1% | $166.66 | +0.8% | COM | 053484101 |
| — | LAM RESEARCH CORP | 1,974 | $1,918 | 0.1% | $403.83 | — | COM | 512807108 |
| WMT | WALMART INC | 31,847 | $1,916 | 0.1% | $51.89 | +8.0% | COM | 931142103 |
| XYZ | BLOCK INC | 22,318 | $1,888 | 0.1% | $74.31 | -2.7% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 7,211 | $1,880 | 0.1% | $249.66 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 20,126 | $1,844 | 0.1% | $76.20 | +11.5% | COM | 718172109 |
| YUM | YUM BRANDS INC | 13,097 | $1,816 | 0.1% | $127.00 | +1.4% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 3,754 | $1,797 | 0.1% | $439.81 | +1.4% | COM | 666807102 |
| NVS | NOVARTIS AG | 18,373 | $1,777 | 0.1% | $101.17 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 9,495 | $1,774 | 0.1% | $133.99 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 19,517 | $1,772 | 0.1% | $83.06 | +1.3% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 3,849 | $1,751 | 0.1% | $408.21 | +1.9% | COM | 539830109 |
| MET | METLIFE INC | 23,427 | $1,736 | 0.1% | $56.10 | +17.7% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 12,589 | $1,729 | 0.1% | $155.70 | -13.9% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,017 | $1,710 | 0.1% | $147.19 | +33.0% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 10,871 | $1,673 | 0.1% | $134.94 | +9.5% | CL A | 422806208 |
| AZN | ASTRAZENECA PLC | 24,550 | $1,663 | 0.1% | $64.94 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 19,599 | $1,648 | 0.1% | $66.04 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 15,317 | $1,645 | 0.1% | $120.63 | — | TIPS BD ETF | 464287176 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,712 | $1,642 | 0.1% | $22.07 | — | SHS CREATION UNI | 14020V108 |
| IXUS | ISHARES TR | 24,132 | $1,638 | 0.1% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 59,000 | $1,637 | 0.1% | $31.62 | -22.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 6,735 | $1,632 | 0.1% | $228.88 | +1.6% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 16,661 | $1,609 | 0.1% | $80.91 | +6.4% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 3,580 | $1,590 | 0.1% | $334.81 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 11,991 | $1,575 | 0.1% | $86.93 | +36.6% | COM | 09260D107 |
| LEN | LENNAR CORP | 9,143 | $1,572 | 0.1% | $110.13 | +32.8% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 7,427 | $1,528 | 0.1% | $160.31 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,666 | $1,495 | 0.1% | $82.92 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 4,761 | $1,489 | 0.1% | $147.52 | +81.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,986 | $1,468 | 0.1% | $38.54 | -6.8% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 31,870 | $1,445 | 0.1% | $35.16 | +8.1% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 18,330 | $1,433 | 0.1% | $55.24 | +24.0% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 2,328 | $1,429 | 0.1% | $413.77 | +30.5% | COM | 573284106 |
| EIX | EDISON INTL | 19,923 | $1,409 | 0.1% | $62.36 | +0.4% | COM | 281020107 |
| KVUE | KENVUE INC | 65,586 | $1,407 | 0.1% | $18.76 | +0.5% | COM | 49177J102 |
| SIGI | SELECTIVE INS GROUP INC | 12,875 | $1,406 | 0.1% | $70.24 | +41.3% | COM | 816300107 |
| ROP | ROPER TECHNOLOGIES INC | 2,505 | $1,405 | 0.1% | $473.07 | +13.9% | COM | 776696106 |
| WSO | WATSCO INC | 3,201 | $1,383 | 0.1% | $323.59 | +24.2% | COM | 942622200 |
| MGV | VANGUARD WORLD FD | 11,327 | $1,354 | 0.1% | $98.59 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 4,667 | $1,344 | 0.1% | $254.58 | — | RUS 1000 ETF | 464287622 |
| KMX | CARMAX INC | 14,937 | $1,301 | 0.1% | $78.46 | -3.6% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 6,287 | $1,300 | 0.1% | $123.85 | +37.7% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 4,488 | $1,286 | 0.1% | $172.00 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,298 | $1,283 | 0.1% | $76.12 | +7.6% | COM | 595017104 |
| TGT | TARGET CORP | 7,209 | $1,278 | 0.1% | $135.27 | +5.0% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 23,469 | $1,261 | 0.1% | $58.10 | -8.2% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 14,020 | $1,222 | 0.1% | $86.52 | -6.8% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 25,843 | $1,215 | 0.1% | $37.98 | +3.7% | CL B | 35671D857 |
| IWM | ISHARES TR | 5,719 | $1,203 | 0.1% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 5,258 | $1,197 | 0.1% | $143.49 | +41.4% | COM | 025816109 |
| CE | CELANESE CORP DEL | 6,940 | $1,193 | 0.1% | $126.72 | +17.8% | COM | 150870103 |
| — | TOTALENERGIES SE | 17,184 | $1,183 | 0.1% | $54.96 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 12,099 | $1,170 | 0.1% | $82.50 | +7.2% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 12,376 | $1,165 | 0.1% | $67.47 | +23.3% | COM NEW | 617446448 |
| EFA | ISHARES TR | 14,447 | $1,154 | 0.1% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 2,940 | $1,152 | 0.1% | $163.53 | +102.9% | COM | 142339100 |
| HLN | HALEON PLC | 131,665 | $1,118 | 0.1% | $8.46 | — | SPON ADS | 405552100 |
| IT | GARTNER INC | 2,310 | $1,101 | 0.1% | $297.58 | +54.7% | COM | 366651107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,020 | $1,086 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 11,044 | $1,082 | 0.1% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 13,161 | $1,076 | 0.1% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 11,610 | $1,067 | 0.1% | $101.39 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 17,466 | $1,060 | 0.1% | $106.22 | — | CORE S&P MCP ETF | 464287507 |
| WRB | BERKLEY W R CORP | 11,915 | $1,054 | 0.1% | $30.39 | +69.3% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 3,007 | $1,044 | 0.1% | $251.19 | +24.8% | COM | 824348106 |
| ACWX | ISHARES TR | 19,423 | $1,037 | 0.1% | $47.56 | — | MSCI ACWI EX US | 464288240 |
| TYL | TYLER TECHNOLOGIES INC | 2,435 | $1,035 | 0.1% | $391.69 | +9.0% | COM | 902252105 |
| DTE | DTE ENERGY CO | 9,206 | $1,032 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 3,882 | $1,016 | 0.1% | $31.66 | +46.3% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 24,120 | $1,016 | 0.1% | $38.53 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 10,718 | $1,012 | 0.1% | $53.14 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 13,962 | $1,002 | 0.1% | $53.66 | +20.7% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,857 | $963 | 0.1% | $452.17 | +6.6% | COM | 036752103 |
| FAST | FASTENAL CO | 12,252 | $945 | 0.1% | $26.37 | +28.9% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 24,061 | $939 | 0.1% | $33.49 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 20,905 | $934 | 0.1% | $39.62 | -2.5% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 7,811 | $929 | 0.1% | $81.82 | +35.9% | COM | 749685103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,072 | $924 | 0.1% | $21.20 | — | SHS CREATION UNI | 14020X104 |
| ZTS | ZOETIS INC | 5,423 | $918 | 0.1% | $175.46 | +4.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,193 | $910 | 0.1% | $114.08 | +32.8% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 250 | $908 | 0.1% | $2986.57 | +17.5% | COM | 09857L108 |
| WEX | WEX INC | 3,807 | $904 | 0.1% | $187.31 | +14.9% | COM | 96208T104 |
| DPZ | DOMINOS PIZZA INC | 1,811 | $900 | 0.1% | $348.76 | +21.0% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 2,499 | $894 | 0.1% | $229.94 | +43.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 13,980 | $893 | 0.1% | $66.90 | -17.2% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,440 | $893 | 0.1% | $84.65 | +11.7% | COM | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,569 | $873 | 0.1% | $380.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 5,349 | $871 | 0.1% | $145.64 | — | VALUE ETF | 922908744 |
| ALC | ALCON AG | 10,402 | $866 | 0.1% | $78.99 | +0.9% | ORD SHS | H01301128 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,486 | $856 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 5,753 | $837 | 0.1% | $121.67 | +11.1% | COM | 00846U101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,062 | $831 | 0.1% | $37.57 | — | COM SB VTG SHS A | 11275Q107 |
| XYLD | GLOBAL X FDS | 20,000 | $816 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| DHI | D R HORTON INC | 4,925 | $810 | 0.1% | $123.60 | +19.0% | COM | 23331A109 |
| EOG | EOG RES INC | 6,332 | $809 | 0.1% | $104.88 | +5.2% | COM | 26875P101 |
| EEM | ISHARES TR | 19,695 | $809 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 832 | $808 | 0.1% | $601.93 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 9,375 | $807 | 0.1% | $76.23 | -0.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,807 | $803 | 0.1% | $50.64 | -8.8% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,703 | $802 | 0.1% | $216.84 | -1.2% | CL A | 78410G104 |
| IEFA | ISHARES TR | 10,779 | $800 | 0.1% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| LPG | DORIAN LPG LTD | 20,102 | $773 | 0.1% | $23.43 | +64.5% | SHS USD | Y2106R110 |
| IDXX | IDEXX LABS INC | 1,423 | $769 | 0.1% | $484.31 | +12.8% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 14,913 | $755 | 0.1% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,916 | $748 | 0.1% | $123.03 | +40.3% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 4,597 | $743 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| NUBD | NUSHARES ETF TR | 33,793 | $742 | 0.1% | $24.25 | — | NUVEEN ESG US | 67092P870 |
| CBRE | CBRE GROUP INC | 7,621 | $741 | 0.1% | $83.02 | +8.2% | CL A | 12504L109 |
| GDDY | GODADDY INC | 6,134 | $728 | 0.1% | $74.36 | +49.6% | CL A | 380237107 |
| — | ANSYS INC | 2,081 | $722 | 0.1% | $317.18 | — | COM | 03662Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,265 | $719 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 40,651 | $715 | 0.1% | $16.13 | -3.2% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,438 | $708 | 0.1% | $127.23 | +52.0% | COM | 571748102 |
| LKQ | LKQ CORP | 13,257 | $708 | 0.1% | $46.55 | +0.3% | COM | 501889208 |
| ACGL | ARCH CAP GROUP LTD | 7,646 | $707 | 0.1% | $72.54 | +10.8% | ORD | G0450A105 |
| TFC | TRUIST FINL CORP | 18,105 | $706 | 0.1% | $41.29 | -19.1% | COM | 89832Q109 |
| SCI | SERVICE CORP INTL | 9,492 | $704 | 0.1% | $58.05 | +21.5% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,760 | $691 | 0.1% | $71.37 | +17.9% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $686 | 0.1% | $28.81 | +33.4% | COM | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 1,690 | $683 | 0.1% | $230.58 | +52.5% | COM | 58506Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,774 | $681 | 0.1% | $94.12 | +85.7% | COM | 007903107 |
| LW | LAMB WESTON HLDGS INC | 6,340 | $675 | 0.1% | $58.78 | +69.8% | COM | 513272104 |
| MSTR | MICROSTRATEGY INC | 395 | $673 | 0.1% | $47.40 | +92.3% | CL A NEW | 594972408 |
| JBHT | HUNT J B TRANS SVCS INC | 3,358 | $669 | 0.1% | $141.92 | +39.4% | COM | 445658107 |
| SONY | SONY GROUP CORP | 7,733 | $663 | 0.1% | $87.18 | — | SPONSORED ADR | 835699307 |
| TTD | THE TRADE DESK INC | 7,554 | $660 | 0.1% | $69.27 | +9.4% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 522 | $652 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| USFR | WISDOMTREE TR | 12,878 | $648 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NGG | NATIONAL GRID PLC | 9,483 | $647 | 0.1% | $65.89 | — | SPONSORED ADR NE | 636274409 |
| MTB | M & T BK CORP | 4,441 | $646 | 0.1% | $149.18 | -12.4% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 5,255 | $645 | 0.0% | $107.84 | +6.3% | COM | 704326107 |
| NKE | NIKE INC | 6,861 | $645 | 0.0% | $99.82 | -2.0% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $644 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| ATO | ATMOS ENERGY CORP | 5,407 | $643 | 0.0% | $108.64 | +0.9% | COM | 049560105 |
| MORN | MORNINGSTAR INC | 2,057 | $634 | 0.0% | $204.99 | +40.5% | COM | 617700109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,246 | $630 | 0.0% | $80.54 | +67.8% | CL A | 099502106 |
| CTVA | CORTEVA INC | 10,810 | $623 | 0.0% | $56.10 | -9.8% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 4,795 | $620 | 0.0% | $113.42 | +0.6% | COM | 494368103 |
| CDW | CDW CORP | 2,408 | $616 | 0.0% | $169.93 | +36.3% | COM | 12514G108 |
| IWV | ISHARES TR | 2,034 | $610 | 0.0% | $254.49 | — | RUSSELL 3000 ETF | 464287689 |
| CACI | CACI INTL INC | 1,603 | $607 | 0.0% | $254.60 | +39.6% | CL A | 127190304 |
| ITOT | ISHARES TR | 5,261 | $607 | 0.0% | $93.97 | — | CORE S&P TTL STK | 464287150 |
| PFXF | VANECK ETF TRUST | 34,246 | $606 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| STZ | CONSTELLATION BRANDS INC | 2,228 | $605 | 0.0% | $209.18 | +16.4% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 3,668 | $605 | 0.0% | $138.06 | +9.7% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 2,339 | $596 | 0.0% | $216.48 | +9.8% | COM | 655844108 |
| DLN | WISDOMTREE TR | 8,172 | $590 | 0.0% | $85.35 | — | US LARGECAP DIVD | 97717W307 |
| LII | LENNOX INTL INC | 1,205 | $589 | 0.0% | $229.59 | +94.6% | COM | 526107107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,046 | $578 | 0.0% | $79.68 | +5.4% | COM | 28176E108 |
| EQT | EQT CORP | 15,540 | $576 | 0.0% | $37.27 | -6.5% | COM | 26884L109 |
| CCI | CROWN CASTLE INC | 5,391 | $571 | 0.0% | $139.87 | -30.1% | COM | 22822V101 |
| IJR | ISHARES TR | 5,161 | $570 | 0.0% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,325 | $566 | 0.0% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 4,974 | $564 | 0.0% | $82.92 | +19.8% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 4,229 | $557 | 0.0% | $206.81 | -42.5% | COM | 012653101 |
| KR | KROGER CO | 9,748 | $557 | 0.0% | $43.52 | +8.8% | COM | 501044101 |
| D | DOMINION ENERGY INC | 11,311 | $556 | 0.0% | $59.16 | -27.9% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 13,910 | $553 | 0.0% | $54.07 | -27.0% | COM | 98850P109 |
| KLAC | KLA CORP | 788 | $550 | 0.0% | $472.49 | +33.7% | COM NEW | 482480100 |
| LSTR | LANDSTAR SYS INC | 2,782 | $536 | 0.0% | $140.33 | — | COM | 515098101 |
| TRP | TC ENERGY CORP | 13,136 | $528 | 0.0% | $38.05 | -4.6% | COM | 87807B107 |
| SUB | ISHARES TR | 4,993 | $523 | 0.0% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| MSCI | MSCI INC | 925 | $519 | 0.0% | $513.14 | +7.1% | COM | 55354G100 |
| VRSN | VERISIGN INC | 2,729 | $517 | 0.0% | $209.56 | -7.0% | COM | 92343E102 |
| SPSM | SPDR SER TR | 11,980 | $516 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 708 | $511 | 0.0% | $448.78 | +40.6% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 27,417 | $503 | 0.0% | $15.20 | +5.1% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $499 | 0.0% | $222.50 | +37.6% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,524 | $492 | 0.0% | $107.83 | +6.9% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 1,141 | $486 | 0.0% | $371.74 | +14.9% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $484 | 0.0% | $240.39 | +16.0% | COM | 773903109 |
| CADE | CADENCE BANK | 16,689 | $484 | 0.0% | $26.11 | -0.1% | COM | 12740C103 |
| BND | VANGUARD BD INDEX FDS | 6,662 | $484 | 0.0% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,469 | $481 | 0.0% | $12.24 | -2.4% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $480 | 0.0% | $49.99 | +43.6% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,332 | $478 | 0.0% | $138.22 | +41.5% | COM | 11133T103 |
| AON | AON PLC | 1,431 | $478 | 0.0% | $321.74 | -4.9% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,527 | $475 | 0.0% | $243.30 | +21.6% | COM | 127387108 |
| JBL | JABIL INC | 3,547 | $475 | 0.0% | $110.13 | +21.4% | COM | 466313103 |
| PPL | PPL CORP | 17,254 | $475 | 0.0% | $24.47 | +2.0% | COM | 69351T106 |
| — | SYNOVUS FINL CORP | 11,819 | $473 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| CB | CHUBB LIMITED | 1,782 | $462 | 0.0% | $200.36 | +20.4% | COM | H1467J104 |
| APA | APA CORPORATION | 13,373 | $460 | 0.0% | $33.89 | -13.6% | COM | 03743Q108 |
| XYL | XYLEM INC | 3,534 | $457 | 0.0% | $101.71 | +16.3% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 2,299 | $455 | 0.0% | $176.40 | +5.6% | COM | 032654105 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,032 | $454 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,778 | $451 | 0.0% | $88.63 | — | CL A | 512816109 |
| IEMG | ISHARES INC | 8,721 | $450 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 1,945 | $449 | 0.0% | $172.64 | +20.4% | COM | 278865100 |
| SPYG | SPDR SER TR | 6,086 | $445 | 0.0% | $65.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 17,586 | $444 | 0.0% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| ATR | APTARGROUP INC | 3,062 | $441 | 0.0% | $105.01 | +25.7% | COM | 038336103 |
| DECK | DECKERS OUTDOOR CORP | 467 | $440 | 0.0% | $69.90 | +98.3% | COM | 243537107 |
| TRU | TRANSUNION | 5,479 | $437 | 0.0% | $72.72 | -0.2% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 1,928 | $436 | 0.0% | $267.83 | -12.8% | COM | 879369106 |
| SNY | SANOFI | 8,907 | $433 | 0.0% | $52.90 | — | SPONSORED ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,105 | $433 | 0.0% | $51.99 | +30.9% | COM | 573874104 |
| H | HYATT HOTELS CORP | 2,690 | $429 | 0.0% | $113.31 | +23.3% | COM CL A | 448579102 |
| NATR | NATURES SUNSHINE PRODS INC | 20,564 | $427 | 0.0% | $16.45 | +10.1% | COM | 639027101 |
| ITW | ILLINOIS TOOL WKS INC | 1,585 | $425 | 0.0% | $198.05 | +25.0% | COM | 452308109 |
| DLB | DOLBY LABORATORIES INC | 5,007 | $419 | 0.0% | $85.49 | -6.8% | COM CL A | 25659T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,464 | $417 | 0.0% | $148.16 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 1,415 | $417 | 0.0% | $220.63 | +12.2% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,353 | $417 | 0.0% | $62.61 | — | COM LBTY ONE S C | 531229755 |
| ITA | ISHARES TR | 3,151 | $416 | 0.0% | $118.44 | — | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 14,905 | $416 | 0.0% | $23.75 | +1.1% | COM | 127097103 |
| KEX | KIRBY CORP | 4,359 | $416 | 0.0% | $66.93 | +26.1% | COM | 497266106 |
| — | UNILEVER PLC | 8,239 | $414 | 0.0% | $47.61 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 9,373 | $409 | 0.0% | $35.05 | +1.9% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 1,729 | $401 | 0.0% | $170.98 | +19.3% | COM | 122017106 |
| BCE | BCE INC | 11,794 | $401 | 0.0% | $36.03 | -9.8% | COM NEW | 05534B760 |
| MTN | VAIL RESORTS INC | 1,796 | $400 | 0.0% | $235.62 | -5.6% | COM | 91879Q109 |
| SENEA | SENECA FOODS CORP NEW | 6,981 | $397 | 0.0% | $52.24 | -0.5% | CL A | 817070501 |
| VBR | VANGUARD INDEX FDS | 2,053 | $394 | 0.0% | $143.02 | — | SM CP VAL ETF | 922908611 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $394 | 0.0% | $101.83 | +52.6% | COM | 008252108 |
| ETR | ENTERGY CORP NEW | 3,722 | $393 | 0.0% | $47.04 | +1.4% | COM | 29364G103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,657 | $388 | 0.0% | $42.38 | +3.9% | COM | 136069101 |
| IYH | ISHARES TR | 6,250 | $387 | 0.0% | $95.73 | — | US HLTHCARE ETF | 464287762 |
| WTRG | ESSENTIAL UTILS INC | 10,405 | $386 | 0.0% | $44.94 | -19.3% | COM | 29670G102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,535 | $384 | 0.0% | $219.79 | +7.6% | COM | 363576109 |
| RACE | FERRARI N V | 870 | $379 | 0.0% | $346.44 | +11.8% | COM | N3167Y103 |
| HXL | HEXCEL CORP NEW | 5,191 | $378 | 0.0% | $45.72 | +57.3% | COM | 428291108 |
| NDSN | NORDSON CORP | 1,356 | $372 | 0.0% | $167.03 | +52.1% | COM | 655663102 |
| SUSC | ISHARES TR | 16,064 | $369 | 0.0% | $25.57 | — | ESG AWRE USD ETF | 46435G193 |
| ON | ON SEMICONDUCTOR CORP | 5,010 | $368 | 0.0% | $83.16 | -8.0% | COM | 682189105 |
| EQIX | EQUINIX INC | 445 | $367 | 0.0% | $659.40 | +22.5% | COM | 29444U700 |
| BTI | BRITISH AMERN TOB PLC | 12,038 | $367 | 0.0% | $38.40 | — | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 1,549 | $365 | 0.0% | $232.47 | +2.0% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $363 | 0.0% | $70.27 | +15.7% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $363 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IMCB | ISHARES TR | 4,911 | $358 | 0.0% | $102.27 | — | MRGSTR MD CP ETF | 464288208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 829 | $356 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| XLK | SELECT SECTOR SPDR TR | 1,703 | $355 | 0.0% | $192.44 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 2,862 | $353 | 0.0% | $119.29 | — | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $352 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $350 | 0.0% | $88.98 | +31.8% | COM | 169905106 |
| PLD | PROLOGIS INC. | 2,689 | $350 | 0.0% | $106.00 | +15.4% | COM | 74340W103 |
| MCO | MOODYS CORP | 890 | $350 | 0.0% | $333.80 | +13.8% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 2,392 | $347 | 0.0% | $118.48 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 6,405 | $347 | 0.0% | $55.13 | -11.8% | COM | 756109104 |
| ICOW | PACER FDS TR | 10,832 | $346 | 0.0% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,218 | $345 | 0.0% | $31.13 | +22.0% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC | 413 | $345 | 0.0% | $636.15 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 4,470 | $343 | 0.0% | $76.45 | -15.3% | COM NON VTG | 579780206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,999 | $338 | 0.0% | $7.90 | — | SPONSORED ADS | 606822104 |
| TRMB | TRIMBLE INC | 5,188 | $334 | 0.0% | $55.07 | +3.5% | COM | 896239100 |
| CASY | CASEYS GEN STORES INC | 1,048 | $334 | 0.0% | $204.36 | +41.6% | COM | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,666 | $333 | 0.0% | $72.67 | +14.2% | COMMON STOCK | 36266G107 |
| DEM | WISDOMTREE TR | 7,952 | $333 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 2,605 | $328 | 0.0% | $109.30 | — | INDL | 81369Y704 |
| ARMK | ARAMARK | 10,055 | $327 | 0.0% | $27.21 | +8.1% | COM | 03852U106 |
| BLKB | BLACKBAUD INC | 4,353 | $323 | 0.0% | $62.19 | +22.8% | COM | 09227Q100 |
| ENSG | ENSIGN GROUP INC | 2,593 | $323 | 0.0% | $96.60 | +23.7% | COM | 29358P101 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $321 | 0.0% | $282.71 | +31.7% | COM | 38141G104 |
| IBB | ISHARES TR | 2,329 | $320 | 0.0% | $135.45 | — | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 1,819 | $319 | 0.0% | $92.29 | +26.1% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,882 | $318 | 0.0% | $93.10 | — | TT WRLD ST ETF | 922042742 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109 | $316 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 1,396 | $312 | 0.0% | $173.74 | +15.2% | COM | 053611109 |
| GOVT | ISHARES TR | 13,683 | $312 | 0.0% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| RELX | RELX PLC | 7,147 | $309 | 0.0% | $34.17 | — | SPONSORED ADR | 759530108 |
| SCHD | SCHWAB STRATEGIC TR | 3,835 | $309 | 0.0% | $74.77 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 2,330 | $307 | 0.0% | $109.31 | +12.5% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 10,311 | $306 | 0.0% | $27.46 | -6.4% | COM | 205887102 |
| GIS | GENERAL MLS INC | 4,346 | $304 | 0.0% | $60.89 | -0.5% | COM | 370334104 |
| IEX | IDEX CORP | 1,227 | $299 | 0.0% | $150.29 | +46.5% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 4,101 | $297 | 0.0% | $62.71 | +2.5% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 563 | $296 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,022 | $292 | 0.0% | $53.29 | +3.1% | COM | 14448C104 |
| HYD | VANECK ETF TRUST | 5,562 | $291 | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,264 | $288 | 0.0% | $73.77 | +12.3% | COM | 13646K108 |
| IWN | ISHARES TR | 1,811 | $288 | 0.0% | $147.96 | — | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 1,466 | $286 | 0.0% | $128.38 | +41.7% | COM | 48020Q107 |
| AFL | AFLAC INC | 3,295 | $283 | 0.0% | $63.78 | +23.5% | COM | 001055102 |
| SYY | SYSCO CORP | 3,451 | $280 | 0.0% | $67.83 | +10.0% | COM | 871829107 |
| — | BROOKFIELD RENEWABLE CORP | 11,350 | $279 | 0.0% | $24.14 | — | CL A SUB VTG | 11284V105 |
| — | AMCOR PLC | 29,166 | $277 | 0.0% | $10.47 | -16.8% | ORD | G0250X107 |
| CVS | CVS HEALTH CORP | 3,464 | $276 | 0.0% | $78.34 | -9.6% | COM | 126650100 |
| WPC | WP CAREY INC | 4,893 | $276 | 0.0% | $80.88 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,064 | $276 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AGO | ASSURED GUARANTY LTD | 3,148 | $275 | 0.0% | $64.45 | +27.9% | COM | G0585R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $270 | 0.0% | $76.33 | +0.6% | COM | 198516106 |
| F | FORD MTR CO DEL | 20,210 | $268 | 0.0% | $10.54 | +1.4% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 893 | $268 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| MMM | 3M CO | 2,520 | $267 | 0.0% | $87.02 | -8.9% | COM | 88579Y101 |
| EXP | EAGLE MATLS INC | 978 | $266 | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 901 | $263 | 0.0% | $223.83 | +22.1% | COM | 398905109 |
| FCN | FTI CONSULTING INC | 1,243 | $261 | 0.0% | $175.34 | +14.6% | COM | 302941109 |
| — | MADISON COVERED CALL & EQUIT | 35,744 | $261 | 0.0% | $7.35 | — | COM | 557437100 |
| ULTA | ULTA BEAUTY INC | 495 | $259 | 0.0% | $423.35 | +22.0% | COM | 90384S303 |
| ARKK | ARK ETF TR | 5,164 | $259 | 0.0% | $88.03 | — | INNOVATION ETF | 00214Q104 |
| OSK | OSHKOSH CORP | 2,050 | $256 | 0.0% | $93.14 | +15.4% | COM | 688239201 |
| CNC | CENTENE CORP DEL | 3,247 | $255 | 0.0% | $67.54 | +14.3% | COM | 15135B101 |
| IAU | ISHARES GOLD TR | 6,021 | $253 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,110 | $250 | 0.0% | $77.72 | — | INT-TERM CORP | 92206C870 |
| XSOE | WISDOMTREE TR | 8,483 | $250 | 0.0% | $34.89 | — | EM EX ST-OWNED | 97717X578 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,405 | $248 | 0.0% | $10.90 | +33.3% | COMMON STOCK | 47103N106 |
| SLB | SCHLUMBERGER LTD | 4,517 | $248 | 0.0% | $53.49 | -10.6% | COM STK | 806857108 |
| GGG | GRACO INC | 2,633 | $246 | 0.0% | $75.65 | +14.0% | COM | 384109104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $243 | 0.0% | $25.64 | -11.6% | COM | 29415F104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,056 | $243 | 0.0% | $65.17 | +19.6% | COM | 76131D103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,770 | $243 | 0.0% | $63.71 | — | COM | 29472R108 |
| SHEL | SHELL PLC | 3,616 | $242 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| CLX | CLOROX CO DEL | 1,582 | $242 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 1,415 | $241 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 232 | $236 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,774 | $236 | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| — | MARATHON OIL CORP | 8,277 | $235 | 0.0% | $24.16 | — | COM | 565849106 |
| CEG | CONSTELLATION ENERGY CORP | 1,265 | $234 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 2,385 | $234 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| CRH | CRH PLC | 2,707 | $234 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| VHT | VANGUARD WORLD FD | 851 | $230 | 0.0% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| CFR | CULLEN FROST BANKERS INC | 2,032 | $229 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,043 | $228 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| AVTR | AVANTOR INC | 8,900 | $228 | 0.0% | $20.49 | +16.1% | COM | 05352A100 |
| NEOG | NEOGEN CORP | 14,397 | $227 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| TECH | BIO-TECHNE CORP | 3,224 | $227 | 0.0% | $79.16 | -10.4% | COM | 09073M104 |
| NYT | NEW YORK TIMES CO | 5,188 | $224 | 0.0% | $35.63 | +24.8% | CL A | 650111107 |
| FRPT | FRESHPET INC | 1,918 | $222 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| UWMC | UWM HOLDINGS CORPORATION | 30,424 | $221 | 0.0% | $5.51 | +22.5% | COM CL A | 91823B109 |
| MANH | MANHATTAN ASSOCIATES INC | 882 | $221 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| IYW | ISHARES TR | 1,617 | $218 | 0.0% | $135.11 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 2,189 | $217 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| BG | BUNGE GLOBAL SA | 2,115 | $217 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| SCHM | SCHWAB STRATEGIC TR | 2,650 | $216 | 0.0% | $72.18 | — | US MID-CAP ETF | 808524508 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $214 | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| SU | SUNCOR ENERGY INC NEW | 5,757 | $212 | 0.0% | $29.51 | +7.3% | COM | 867224107 |
| TTC | TORO CO | 2,302 | $211 | 0.0% | $100.05 | -7.8% | COM | 891092108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,716 | $211 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| IJK | ISHARES TR | 2,300 | $210 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 781 | $207 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| DAR | DARLING INGREDIENTS INC | 4,407 | $205 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| EPAM | EPAM SYS INC | 742 | $205 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| EPI | WISDOMTREE TR | 4,700 | $205 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| TNET | TRINET GROUP INC | 1,544 | $205 | 0.0% | $103.94 | +13.8% | COM | 896288107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $204 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| SIG | SIGNET JEWELERS LIMITED | 2,042 | $204 | 0.0% | $79.83 | +22.2% | SHS | G81276100 |
| HAL | HALLIBURTON CO | 5,139 | $203 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| CI | THE CIGNA GROUP | 557 | $202 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| LQD | ISHARES TR | 1,842 | $201 | 0.0% | $129.73 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 888 | $201 | 0.0% | $225.90 | — | ISHARES SEMICDTR | 464287523 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,910 | $200 | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,321 | $180 | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,905 | $87 | 0.0% | $6.59 | +20.5% | COM | 83406F102 |
| BFLY | BUTTERFLY NETWORK INC | 76,282 | $82 | 0.0% | $8.45 | -87.3% | COM CL A | 124155102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $77 | 0.0% | $8.75 | — | COM | 746823103 |
| — | SIRIUS XM HOLDINGS INC | 19,405 | $75 | 0.0% | $7.14 | — | COM | 82968B103 |
| KOS | KOSMOS ENERGY LTD | 12,109 | $72 | 0.0% | $6.91 | -13.0% | COM | 500688106 |
| HYPR | HYPERFINE INC | 47,753 | $48 | 0.0% | $4.13 | -74.0% | COM CL A | 44916K106 |
| — | WESTERN ASSET HIGH INCOME OP | 11,229 | $44 | 0.0% | $4.80 | — | COM | 95766K109 |
| ABEV | AMBEV SA | 13,647 | $34 | 0.0% | $3.13 | — | SPONSORED ADR | 02319V103 |
| QSI | QUANTUM SI INC | 13,671 | $27 | 0.0% | $9.85 | -82.3% | COM CL A | 74765K105 |
| — | INUVO INC | 64,300 | $22 | 0.0% | $0.57 | — | COM NEW | 46122W204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,000 | $21 | 0.0% | $1.58 | — | SPONDS ADR | 00653A107 |
| — | ALIGOS THERAPEUTICS INC | 20,000 | $20 | 0.0% | $0.98 | — | COM | 01626L105 |
| MVIS | MICROVISION INC DEL | 10,600 | $20 | 0.0% | $3.10 | -26.9% | COM NEW | 594960304 |
| — | UNDER ARMOUR INC | 11,200 | $0 | 0.0% | — | — | Call | 904311907 |