Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,315 | $51.04M | 4.0% | $420.72 | $275.43 | +50.8% | COM | 594918104 |
| AAPL | APPLE INC | 225,497 | $38.67M | 3.0% | $171.48 | $133.49 | +27.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,724 | $32.42M | 2.5% | $180.38 | $124.36 | +45.0% | COM | 023135106 |
| QGRO | AMERICAN CENTY ETF TR | 364,173 | $30.93M | 2.4% | $84.94 | $66.95 | +26.9% | US QUALITY GROW | 025072307 |
| SPBO | SPDR SER TR | 861,841 | $25.09M | 1.9% | $29.11 | $29.04 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| NVDA | NVIDIA CORPORATION | 26,881 | $24.29M | 1.9% | $903.56 * | $35.31 | +155.7% | COM | 67066G104 |
| CALF | PACER FDS TR | 489,756 | $24.08M | 1.9% | $49.16 | $39.63 | +24.1% | PACER US SMALL | 69374H857 |
| VYMI | VANGUARD WHITEHALL FDS | 346,192 | $23.82M | 1.8% | $68.80 | $57.93 | +18.8% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 66,508 | $22.89M | 1.8% | $344.20 * | $45.12 | +27.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 43,278 | $22.64M | 1.8% | $523.08 | $423.35 | +23.6% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 368,107 | $21.39M | 1.7% | $58.11 | $49.95 | +16.3% | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 385,576 | $19.77M | 1.5% | $51.28 | $50.29 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 39,619 | $19.24M | 1.5% | $485.59 | $266.77 | +80.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 157,637 | $19.07M | 1.5% | $120.99 | $107.01 | +13.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 92,501 | $18.53M | 1.4% | $200.30 * | $125.11 | +54.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 120,165 | $18.14M | 1.4% | $150.93 | $115.84 | +29.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 60,932 | $17M | 1.3% | $279.08 | $225.07 | +22.4% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 163,522 | $15.47M | 1.2% | $94.62 | $95.20 | -0.6% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 32,136 | $12.33M | 1.0% | $383.60 * | $247.34 | +48.6% | COM | 437076102 |
| FALN | ISHARES TR | 450,899 | $12.11M | 0.9% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |
| UNH | UNITEDHEALTH GROUP INC | 22,033 | $10.9M | 0.8% | $494.69 * | $422.75 | +12.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 64,148 | $10.41M | 0.8% | $162.25 * | $131.84 | +17.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 67,994 | $10.35M | 0.8% | $152.26 | $119.38 | +26.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 101,260 | $10.18M | 0.8% | $100.54 | $100.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| REZ | ISHARES TR | 138,925 | $10.01M | 0.8% | $72.07 | $71.13 | +1.3% | RESIDENTIAL MULT | 464288562 |
| ORCL | ORACLE CORP | 79,484 | $9.984M | 0.8% | $125.61 | $107.14 | +15.1% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,604 | $9.933M | 0.8% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,500 | $9.882M | 0.8% | $420.53 | $297.21 | +41.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 29,215 | $9.847M | 0.8% | $337.05 * | $59.29 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 54,787 | $9.631M | 0.7% | $175.79 | $219.09 | -19.8% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 163,998 | $9.248M | 0.7% | $56.39 | $44.06 | +28.0% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 15,214 | $9.24M | 0.7% | $607.35 * | $41.04 | +48.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 30,041 | $9.048M | 0.7% | $301.19 | $199.99 | +49.0% | COM | 79466L302 |
| SPYM | SPDR SER TR | 145,733 | $8.967M | 0.7% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 71,728 | $8.777M | 0.7% | $122.36 | $100.24 | +19.6% | COM | 254687106 |
| BA | BOEING CO | 44,979 | $8.68M | 0.7% | $192.99 | $210.35 | -8.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 6,436 | $8.53M | 0.7% | $1325.36 * | $71.41 | +82.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 53,690 | $8.493M | 0.7% | $158.19 * | $139.83 | +7.2% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,558 | $7.959M | 0.6% | $57.86 | $54.94 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 43,622 | $7.646M | 0.6% | $175.27 | $161.17 | +8.8% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $7.407M | 0.6% | $732.60 | $468.14 | +55.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 205,486 | $7.365M | 0.6% | $35.84 | $30.89 | +16.0% | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 57,342 | $7.363M | 0.6% | $128.40 | $89.97 | +42.7% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,146 | $7.059M | 0.5% | $581.19 | $517.78 | +11.6% | COM | 883556102 |
| PEP | PEPSICO INC | 39,692 | $6.946M | 0.5% | $175.01 * | $139.13 | +18.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,967 | $6.515M | 0.5% | $41.77 | $41.47 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 24,443 | $6.353M | 0.5% | $259.90 | $205.69 | +26.4% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 145,095 | $6.29M | 0.5% | $43.35 * | $39.53 | +3.3% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,437 | $6.243M | 0.5% | $50.17 | $48.15 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 105,159 | $6.095M | 0.5% | $57.96 * | $37.72 | +47.5% | COM | 949746101 |
| ADSK | AUTODESK INC | 23,014 | $5.993M | 0.5% | $260.42 | $211.33 | +23.2% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,323 | $5.987M | 0.5% | $418.01 | $334.00 | +25.2% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 51,007 | $5.929M | 0.5% | $116.24 * | $82.05 | +33.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 34,244 | $5.797M | 0.4% | $169.30 * | $121.14 | +34.7% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 143,889 | $5.607M | 0.4% | $38.97 * | $27.80 | +31.4% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 46,878 | $5.271M | 0.4% | $112.45 * | $75.43 | +45.4% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,105 | $5.271M | 0.4% | $249.74 * | $153.84 | +56.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 39,805 | $5.252M | 0.4% | $131.95 * | $92.85 | +34.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 104,012 | $5.191M | 0.4% | $49.91 * | $43.42 | +8.8% | COM | 17275R102 |
| PFF | ISHARES TR | 159,704 | $5.147M | 0.4% | $32.23 | $30.21 | +6.7% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 28,076 | $5.113M | 0.4% | $182.10 * | $94.34 | +81.7% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 80,430 | $4.992M | 0.4% | $62.06 * | $16.31 | +26.8% | US LRG CAP ETF | 808524201 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,944 | $4.917M | 0.4% | $59.28 | $55.90 | +6.0% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 30,324 | $4.783M | 0.4% | $157.74 * | $118.65 | +23.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 19,371 | $4.764M | 0.4% | $245.93 * | $201.55 | +17.2% | COM | 907818108 |
| FDX | FEDEX CORP | 16,429 | $4.76M | 0.4% | $289.73 * | $183.37 | +52.0% | COM | 31428X106 |
| LIN | LINDE PLC | 9,830 | $4.564M | 0.4% | $464.32 * | $358.69 | +26.6% | SHS | G54950103 |
| CME | CME GROUP INC | 20,441 | $4.401M | 0.3% | $215.29 * | $170.45 | +19.0% | COM | 12572Q105 |
| VMC | VULCAN MATLS CO | 15,843 | $4.324M | 0.3% | $272.92 | $203.73 | +32.3% | COM | 929160109 |
| CAT | CATERPILLAR INC | 11,683 | $4.281M | 0.3% | $366.43 * | $169.93 | +110.0% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,334 | $4.154M | 0.3% | $50.45 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 160,601 | $4.14M | 0.3% | $25.78 | $22.00 | +17.2% | SHS CREATION UNI | 14019W109 |
| TJX | TJX COS INC NEW | 40,607 | $4.118M | 0.3% | $101.42 * | $82.48 | +20.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 35,947 | $4.086M | 0.3% | $113.66 * | $101.06 | +8.7% | COM | 002824100 |
| INTU | INTUIT | 6,190 | $4.023M | 0.3% | $649.99 | $554.11 | +16.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 11,489 | $3.982M | 0.3% | $346.61 * | $281.81 | +19.8% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 15,396 | $3.81M | 0.3% | $247.45 * | $243.57 | -1.8% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 17,582 | $3.748M | 0.3% | $213.15 * | $156.19 | +33.0% | COM | 94106L109 |
| KO | COCA COLA CO | 60,356 | $3.693M | 0.3% | $61.18 * | $54.65 | +6.4% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 101,286 | $3.626M | 0.3% | $35.80 | $34.50 | +3.8% | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 7,456 | $3.591M | 0.3% | $481.58 | $356.15 | +33.9% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,392 | $3.588M | 0.3% | $32.50 | $29.68 | +9.5% | SHS CREATION UNI | 14020W106 |
| CSX | CSX CORP | 96,717 | $3.585M | 0.3% | $37.07 * | $29.65 | +21.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 51,084 | $3.576M | 0.3% | $70.00 * | $64.43 | +3.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 98,465 | $3.562M | 0.3% | $36.18 * | $31.06 | +4.6% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 93,795 | $3.557M | 0.3% | $37.92 * | $29.13 | +24.9% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 15,332 | $3.529M | 0.3% | $230.14 * | $160.89 | +38.9% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 45,366 | $3.501M | 0.3% | $77.17 | $53.32 | +44.7% | CL A | 82509L107 |
| SRE | SEMPRA | 46,782 | $3.36M | 0.3% | $71.83 * | $67.08 | +1.4% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,970 | $3.353M | 0.3% | $1128.81 * | $59.34 | +26.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 3,473 | $3.343M | 0.3% | $962.49 | $790.95 | +21.0% | COM | 75886F107 |
| LDUR | PIMCO ETF TR | 34,284 | $3.252M | 0.3% | $94.86 | $94.25 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| ADBE | ADOBE INC | 6,414 | $3.236M | 0.3% | $504.59 | $458.58 | +10.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 33,044 | $3.223M | 0.2% | $97.53 * | $84.84 | +11.0% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 12,213 | $3.206M | 0.2% | $262.51 | $223.44 | — | COM | 723787107 |
| AMGN | AMGEN INC | 11,243 | $3.197M | 0.2% | $284.32 * | $209.51 | +28.6% | COM | 031162100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 158,307 | $3.177M | 0.2% | $20.07 | $19.62 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| PPG | PPG INDS INC | 21,908 | $3.175M | 0.2% | $144.90 * | $129.07 | +7.6% | COM | 693506107 |
| C | CITIGROUP INC | 49,049 | $3.102M | 0.2% | $63.24 * | $42.46 | +41.1% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 15,518 | $3.066M | 0.2% | $197.58 * | $184.79 | -0.1% | COM | 03027X100 |
| MUB | ISHARES TR | 28,431 | $3.059M | 0.2% | $107.60 | $108.08 | -0.4% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 20,420 | $3.035M | 0.2% | $148.63 * | $149.04 | -10.0% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,334 | $2.999M | 0.2% | $23.01 | $16.81 | +36.9% | CL A | 69608A108 |
| NUE | NUCOR CORP | 14,975 | $2.963M | 0.2% | $197.89 * | $135.01 | +42.5% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 6,487 | $2.948M | 0.2% | $454.39 | $389.92 | +14.4% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 32,074 | $2.931M | 0.2% | $91.39 * | $91.67 | -4.8% | COM | 855244109 |
| LOW | LOWES COS INC | 11,373 | $2.897M | 0.2% | $254.73 * | $178.96 | +37.6% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 5,183 | $2.881M | 0.2% | $555.81 | $331.03 | +64.9% | COM | 701094104 |
| SAP | SAP SE | 14,567 | $2.841M | 0.2% | $195.03 | $135.11 | +44.4% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 3,593 | $2.795M | 0.2% | $778.02 | $334.21 | +130.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,781 | $2.779M | 0.2% | $480.68 | $398.05 | +20.8% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 41,405 | $2.774M | 0.2% | $66.99 | $94.22 | -29.1% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 18,684 | $2.76M | 0.2% | $147.73 | $132.75 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 15,100 | $2.705M | 0.2% | $179.11 | $152.59 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 61,221 | $2.704M | 0.2% | $44.17 | $39.32 | +11.2% | COM | 458140100 |
| IVV | ISHARES TR | 5,142 | $2.703M | 0.2% | $525.68 | $388.39 | +35.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,654 | $2.664M | 0.2% | $228.59 | $169.51 | +34.9% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 6,439 | $2.645M | 0.2% | $410.74 * | $343.13 | +16.8% | COM | 244199105 |
| PSX | PHILLIPS 66 | 15,968 | $2.608M | 0.2% | $163.34 * | $83.05 | +84.9% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 19,454 | $2.6M | 0.2% | $133.66 | $144.36 | -9.2% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 12,665 | $2.6M | 0.2% | $205.25 * | $177.73 | +4.9% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 15,689 | $2.561M | 0.2% | $163.22 * | $141.90 | +12.1% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 15,683 | $2.534M | 0.2% | $161.60 * | $126.36 | +19.9% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 34,232 | $2.507M | 0.2% | $73.25 * | $67.31 | +2.7% | COM | 375558103 |
| CPRT | COPART INC | 42,626 | $2.469M | 0.2% | $57.92 | $43.99 | +31.7% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 5,573 | $2.443M | 0.2% | $438.43 * | $301.07 | +42.3% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 8,449 | $2.387M | 0.2% | $282.49 * | $214.98 | +26.9% | COM | 369550108 |
| KKR | KKR & CO INC | 23,489 | $2.363M | 0.2% | $100.58 | $58.09 | +71.4% | COM | 48251W104 |
| NRG | NRG ENERGY INC | 34,521 | $2.337M | 0.2% | $67.69 * | $34.76 | +89.2% | COM NEW | 629377508 |
| PSA | PUBLIC STORAGE | 8,044 | $2.333M | 0.2% | $290.04 * | $255.14 | +6.0% | COM | 74460D109 |
| IVW | ISHARES TR | 27,589 | $2.33M | 0.2% | $84.44 | $62.35 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| SEIC | SEI INVTS CO | 31,874 | $2.292M | 0.2% | $71.90 * | $58.48 | +19.9% | COM | 784117103 |
| MCD | MCDONALDS CORP | 8,100 | $2.284M | 0.2% | $281.95 * | $199.41 | +35.7% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 15,225 | $2.267M | 0.2% | $148.89 * | $101.40 | +43.3% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,464 | $2.24M | 0.2% | $136.05 | $106.79 | +27.4% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 5,581 | $2.227M | 0.2% | $399.10 | $309.87 | +28.8% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 32,332 | $2.213M | 0.2% | $68.43 | $44.84 | +51.9% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 7,727 | $2.196M | 0.2% | $284.15 * | $148.03 | -4.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 8,789 | $2.195M | 0.2% | $249.72 | $213.98 | +15.6% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 1,762 | $2.17M | 0.2% | $1231.60 * | $726.87 | +50.2% | COM | 893641100 |
| WCBR | WISDOMTREE TR | 84,364 | $2.163M | 0.2% | $25.64 | $21.05 | +21.8% | CYBERSECURITY FD | 97717Y659 |
| EXPD | EXPEDITORS INTL WASH INC | 17,467 | $2.123M | 0.2% | $121.57 * | $113.81 | +4.3% | COM | 302130109 |
| DEO | DIAGEO PLC | 14,153 | $2.105M | 0.2% | $148.75 | $160.45 | -7.3% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 58,287 | $2.093M | 0.2% | $35.91 * | $28.33 | +20.3% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 11,938 | $2.08M | 0.2% | $174.21 * | $148.53 | +11.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,991 | $2.06M | 0.2% | $137.43 * | $106.14 | +26.9% | COM | 45866F104 |
| MKL | MARKEL GROUP INC | 1,315 | $2.001M | 0.2% | $1522.03 | $1351.97 | +12.5% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 15,701 | $1.998M | 0.2% | $127.28 * | $75.30 | +60.1% | COM | 20825C104 |
| WDAY | WORKDAY INC | 7,284 | $1.987M | 0.2% | $272.74 | $222.83 | +22.4% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 9,568 | $1.973M | 0.2% | $206.24 | $120.21 | +68.8% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 16,751 | $1.967M | 0.2% | $117.40 * | $86.12 | +25.5% | COM | 744320102 |
| BN | BROOKFIELD CORP | 46,388 | $1.942M | 0.2% | $41.87 * | $21.73 | +27.1% | CL A LTD VT SH | 11271J107 |
| BRO | BROWN & BROWN INC | 22,053 | $1.931M | 0.1% | $87.54 | $60.29 | +43.7% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 10,349 | $1.92M | 0.1% | $185.55 * | $166.66 | +5.0% | COM | 053484101 |
| — | LAM RESEARCH CORP | 1,974 | $1.918M | 0.1% | $971.66 | $403.83 | — | COM | 512807108 |
| WMT | WALMART INC | 31,847 | $1.916M | 0.1% | $60.17 | $51.89 | +13.9% | COM | 931142103 |
| XYZ | BLOCK INC | 22,318 | $1.888M | 0.1% | $84.58 | $74.31 | +13.8% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 7,211 | $1.88M | 0.1% | $260.72 | $242.33 | +7.6% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 20,126 | $1.844M | 0.1% | $91.62 * | $76.20 | +12.1% | COM | 718172109 |
| YUM | YUM BRANDS INC | 13,097 | $1.816M | 0.1% | $138.65 * | $127.00 | +5.5% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 3,754 | $1.797M | 0.1% | $478.72 * | $439.81 | +5.6% | COM | 666807102 |
| NVS | NOVARTIS AG | 18,373 | $1.777M | 0.1% | $96.73 | $100.59 | -3.8% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 9,495 | $1.774M | 0.1% | $186.81 | $129.36 | +44.4% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 19,517 | $1.772M | 0.1% | $90.81 * | $83.06 | +3.0% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 3,849 | $1.751M | 0.1% | $454.93 * | $408.21 | +6.3% | COM | 539830109 |
| MET | METLIFE INC | 23,427 | $1.736M | 0.1% | $74.11 * | $56.10 | +25.5% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 12,589 | $1.729M | 0.1% | $137.32 * | $155.70 | -14.2% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,017 | $1.71M | 0.1% | $213.30 | $147.19 | +44.3% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 10,871 | $1.673M | 0.1% | $153.94 | $134.94 | +13.8% | CL A | 422806208 |
| AZN | ASTRAZENECA PLC | 24,550 | $1.663M | 0.1% | $67.75 | $64.94 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 19,599 | $1.648M | 0.1% | $84.09 | $62.35 | +34.9% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 15,317 | $1.645M | 0.1% | $107.41 | $120.79 | -11.1% | TIPS BD ETF | 464287176 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,712 | $1.642M | 0.1% | $31.16 | $23.61 | +32.0% | SHS CREATION UNI | 14020V108 |
| IXUS | ISHARES TR | 24,132 | $1.638M | 0.1% | $67.86 | $68.85 | -1.4% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 59,000 | $1.637M | 0.1% | $27.75 * | $31.62 | -21.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 6,735 | $1.632M | 0.1% | $242.26 * | $228.88 | +1.2% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 16,661 | $1.609M | 0.1% | $96.60 | $80.91 | +19.4% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 3,580 | $1.59M | 0.1% | $444.06 | $323.61 | +37.2% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 11,991 | $1.575M | 0.1% | $131.36 * | $86.93 | +44.0% | COM | 09260D107 |
| LEN | LENNAR CORP | 9,143 | $1.572M | 0.1% | $171.98 * | $110.13 | +47.2% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 7,427 | $1.528M | 0.1% | $205.71 | $157.77 | +30.4% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,666 | $1.495M | 0.1% | $72.36 | $86.76 | -16.6% | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 4,761 | $1.489M | 0.1% | $312.70 | $147.52 | +107.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,986 | $1.468M | 0.1% | $41.96 * | $38.54 | -2.9% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 31,870 | $1.445M | 0.1% | $45.35 | $35.16 | +26.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 18,330 | $1.433M | 0.1% | $78.17 * | $55.24 | +36.3% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 2,328 | $1.429M | 0.1% | $613.83 | $413.77 | +46.9% | COM | 573284106 |
| EIX | EDISON INTL | 19,923 | $1.409M | 0.1% | $70.73 * | $62.36 | +5.0% | COM | 281020107 |
| KVUE | KENVUE INC | 65,586 | $1.407M | 0.1% | $21.46 * | $18.76 | +6.7% | COM | 49177J102 |
| SIGI | SELECTIVE INS GROUP INC | 12,875 | $1.406M | 0.1% | $109.17 * | $70.24 | +50.0% | COM | 816300107 |
| ROP | ROPER TECHNOLOGIES INC | 2,505 | $1.405M | 0.1% | $560.84 | $473.07 | +17.1% | COM | 776696106 |
| WSO | WATSCO INC | 3,201 | $1.383M | 0.1% | $432.03 | $323.59 | +33.5% | COM | 942622200 |
| MGV | VANGUARD WORLD FD | 11,327 | $1.354M | 0.1% | $119.51 | $99.85 | +19.7% | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 4,667 | $1.344M | 0.1% | $288.02 | $239.35 | +20.3% | RUS 1000 ETF | 464287622 |
| KMX | CARMAX INC | 14,937 | $1.301M | 0.1% | $87.11 | $78.46 | +11.0% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 6,287 | $1.3M | 0.1% | $206.83 * | $123.85 | +53.7% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 4,488 | $1.286M | 0.1% | $286.60 * | $35.88 | +59.8% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,298 | $1.283M | 0.1% | $89.71 * | $76.12 | +12.3% | COM | 595017104 |
| TGT | TARGET CORP | 7,209 | $1.278M | 0.1% | $177.22 * | $135.27 | +22.8% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 23,469 | $1.261M | 0.1% | $53.75 * | $58.10 | -12.8% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 14,020 | $1.222M | 0.1% | $87.15 * | $86.52 | -4.1% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 25,843 | $1.215M | 0.1% | $47.02 * | $37.98 | +20.8% | CL B | 35671D857 |
| IWM | ISHARES TR | 5,719 | $1.203M | 0.1% | $210.29 | $198.06 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 5,258 | $1.197M | 0.1% | $227.69 * | $143.49 | +55.3% | COM | 025816109 |
| CE | CELANESE CORP DEL | 6,940 | $1.193M | 0.1% | $171.85 | $126.72 | +33.3% | COM | 150870103 |
| — | TOTALENERGIES SE | 17,184 | $1.183M | 0.1% | $68.83 | $54.96 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 12,099 | $1.17M | 0.1% | $96.71 * | $82.50 | +9.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 12,376 | $1.165M | 0.1% | $94.16 * | $67.47 | +32.3% | COM NEW | 617446448 |
| EFA | ISHARES TR | 14,447 | $1.154M | 0.1% | $79.86 | $69.96 | +14.1% | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 2,940 | $1.152M | 0.1% | $391.85 * | $163.53 | +134.6% | COM | 142339100 |
| HLN | HALEON PLC | 131,665 | $1.118M | 0.1% | $8.49 | $8.35 | +1.7% | SPON ADS | 405552100 |
| IT | GARTNER INC | 2,310 | $1.101M | 0.1% | $476.67 | $297.58 | +60.2% | COM | 366651107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,020 | $1.086M | 0.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 11,044 | $1.082M | 0.1% | $97.94 | $97.28 | +0.7% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 13,161 | $1.076M | 0.1% | $81.78 | $85.72 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 11,610 | $1.067M | 0.1% | $91.86 | $101.43 | -9.4% | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 17,466 | $1.06M | 0.1% | $60.71 | $55.46 | +9.5% | CORE S&P MCP ETF | 464287507 |
| WRB | BERKLEY W R CORP | 11,915 | $1.054M | 0.1% | $88.44 * | $30.39 | +84.7% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 3,007 | $1.044M | 0.1% | $347.28 | $251.19 | +36.2% | COM | 824348106 |
| ACWX | ISHARES TR | 19,423 | $1.037M | 0.1% | $53.39 | $47.01 | +13.6% | MSCI ACWI EX US | 464288240 |
| TYL | TYLER TECHNOLOGIES INC | 2,435 | $1.035M | 0.1% | $425.01 | $391.69 | +8.5% | COM | 902252105 |
| DTE | DTE ENERGY CO | 9,206 | $1.032M | 0.1% | $112.14 * | $100.88 | +4.7% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 3,882 | $1.016M | 0.1% | $261.74 * | $31.66 | +60.7% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 24,120 | $1.016M | 0.1% | $42.12 | $37.79 | +11.4% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 10,718 | $1.012M | 0.1% | $94.41 * | $25.63 | +84.2% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 13,962 | $1.002M | 0.1% | $71.74 * | $53.66 | +26.1% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,857 | $963K | 0.1% | $518.46 * | $452.17 | +11.4% | COM | 036752103 |
| FAST | FASTENAL CO | 12,252 | $945K | 0.1% | $77.14 * | $26.37 | +40.9% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 24,061 | $939K | 0.1% | $39.02 * | $16.77 | +16.3% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 20,905 | $934K | 0.1% | $44.70 * | $39.62 | +4.5% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 7,811 | $929K | 0.1% | $118.95 | $81.82 | +45.4% | COM | 749685103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,072 | $924K | 0.1% | $28.80 | $21.47 | +34.2% | SHS CREATION UNI | 14020X104 |
| ZTS | ZOETIS INC | 5,423 | $918K | 0.1% | $169.22 * | $175.46 | -5.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,193 | $910K | 0.1% | $762.58 * | $114.08 | +33.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 250 | $908K | 0.1% | $3630.16 | $2986.57 | +19.8% | COM | 09857L108 |
| WEX | WEX INC | 3,807 | $904K | 0.1% | $237.53 | $187.31 | +26.8% | COM | 96208T104 |
| DPZ | DOMINOS PIZZA INC | 1,811 | $900K | 0.1% | $497.01 * | $348.76 | +38.9% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 2,499 | $894K | 0.1% | $357.83 | $229.94 | +53.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 13,980 | $893K | 0.1% | $63.91 * | $66.90 | -9.2% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,440 | $893K | 0.1% | $105.76 | $84.65 | +25.0% | COM | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,569 | $873K | 0.1% | $556.40 | $378.34 | +47.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 5,349 | $871K | 0.1% | $162.86 | $142.12 | +14.6% | VALUE ETF | 922908744 |
| ALC | ALCON AG | 10,402 | $866K | 0.1% | $83.29 | $78.99 | +4.7% | ORD SHS | H01301128 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,486 | $856K | 0.1% | $17.30 | $14.10 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 5,753 | $837K | 0.1% | $145.51 | $121.67 | +18.0% | COM | 00846U101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,062 | $831K | 0.1% | $36.04 | $37.57 | — | COM SB VTG SHS A | 11275Q107 |
| XYLD | GLOBAL X FDS | 20,000 | $816K | 0.1% | $40.79 | $40.07 | +1.8% | S&P 500 COVERED | 37954Y475 |
| DHI | D R HORTON INC | 4,925 | $810K | 0.1% | $164.55 | $123.60 | +30.8% | COM | 23331A109 |
| EOG | EOG RES INC | 6,332 | $809K | 0.1% | $127.84 * | $104.88 | +15.4% | COM | 26875P101 |
| EEM | ISHARES TR | 19,695 | $809K | 0.1% | $41.08 | $42.98 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 832 | $808K | 0.1% | $970.74 | $591.38 | +64.1% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 9,375 | $807K | 0.1% | $86.10 * | $76.23 | +6.1% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,807 | $803K | 0.1% | $54.23 * | $50.64 | -2.9% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,703 | $802K | 0.1% | $216.67 * | $216.84 | -3.4% | CL A | 78410G104 |
| IEFA | ISHARES TR | 10,779 | $800K | 0.1% | $74.22 | $63.74 | +16.4% | CORE MSCI EAFE | 46432F842 |
| LPG | DORIAN LPG LTD | 20,102 | $773K | 0.1% | $38.46 | $23.43 | +64.2% | SHS USD | Y2106R110 |
| IDXX | IDEXX LABS INC | 1,423 | $769K | 0.1% | $540.11 | $484.31 | +11.5% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 14,913 | $755K | 0.1% | $50.60 | $49.22 | +2.8% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,916 | $748K | 0.1% | $190.97 * | $123.03 | +47.4% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 4,597 | $743K | 0.1% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| NUBD | NUSHARES ETF TR | 33,793 | $742K | 0.1% | $21.97 | $24.19 | -9.2% | NUVEEN ESG US | 67092P870 |
| CBRE | CBRE GROUP INC | 7,621 | $741K | 0.1% | $97.24 | $83.02 | +17.1% | CL A | 12504L109 |
| GDDY | GODADDY INC | 6,134 | $728K | 0.1% | $118.68 | $74.36 | +59.6% | CL A | 380237107 |
| — | ANSYS INC | 2,081 | $722K | 0.1% | $347.16 | $317.18 | — | COM | 03662Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,265 | $719K | 0.1% | $58.65 | $49.65 | +18.1% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 40,651 | $715K | 0.1% | $17.60 * | $16.13 | -0.1% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,438 | $708K | 0.1% | $205.97 * | $127.23 | +56.8% | COM | 571748102 |
| LKQ | LKQ CORP | 13,257 | $708K | 0.1% | $53.41 * | $46.55 | +8.5% | COM | 501889208 |
| ACGL | ARCH CAP GROUP LTD | 7,646 | $707K | 0.1% | $92.44 * | $72.54 | +21.2% | ORD | G0450A105 |
| TFC | TRUIST FINL CORP | 18,105 | $706K | 0.1% | $38.98 * | $41.29 | -13.3% | COM | 89832Q109 |
| SCI | SERVICE CORP INTL | 9,492 | $704K | 0.1% | $74.21 | $58.05 | +27.8% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,760 | $691K | 0.1% | $102.27 * | $71.37 | +24.9% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $686K | 0.1% | $43.12 * | $28.81 | +44.8% | COM | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 1,690 | $683K | 0.1% | $404.15 | $230.58 | +75.3% | COM | 58506Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,774 | $681K | 0.1% | $180.47 | $94.12 | +91.8% | COM | 007903107 |
| LW | LAMB WESTON HLDGS INC | 6,340 | $675K | 0.1% | $106.52 * | $58.78 | +74.0% | COM | 513272104 |
| MSTR | MICROSTRATEGY INC | 395 | $673K | 0.1% | $1704.56 * | $47.40 | +259.6% | CL A NEW | 594972408 |
| JBHT | HUNT J B TRANS SVCS INC | 3,358 | $669K | 0.1% | $199.28 | $141.92 | +37.8% | COM | 445658107 |
| SONY | SONY GROUP CORP | 7,733 | $663K | 0.1% | $85.74 | $90.11 | -4.8% | SPONSORED ADR | 835699307 |
| TTD | THE TRADE DESK INC | 7,554 | $660K | 0.1% | $87.42 | $69.27 | +26.2% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 522 | $652K | 0.1% | $1249.31 | $1250.79 | -0.1% | COM | 303250104 |
| USFR | WISDOMTREE TR | 12,878 | $648K | 0.1% | $50.29 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NGG | NATIONAL GRID PLC | 9,483 | $647K | 0.1% | $68.22 | $66.14 | +3.1% | SPONSORED ADR NE | 636274409 |
| MTB | M & T BK CORP | 4,441 | $646K | 0.1% | $145.45 * | $149.18 | -7.5% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 5,255 | $645K | 0.0% | $122.80 * | $107.84 | +7.9% | COM | 704326107 |
| NKE | NIKE INC | 6,861 | $645K | 0.0% | $93.97 * | $99.82 | -9.2% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $644K | 0.0% | $64.40 | $54.18 | +18.9% | NASDAQ COMPSIT | 315912808 |
| ATO | ATMOS ENERGY CORP | 5,407 | $643K | 0.0% | $118.88 * | $108.64 | +5.0% | COM | 049560105 |
| MORN | MORNINGSTAR INC | 2,057 | $634K | 0.0% | $308.42 | $204.99 | +50.4% | COM | 617700109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,246 | $630K | 0.0% | $148.45 * | $80.54 | +77.2% | CL A | 099502106 |
| CTVA | CORTEVA INC | 10,810 | $623K | 0.0% | $57.67 | $56.10 | +0.9% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 4,795 | $620K | 0.0% | $129.35 * | $113.42 | +6.7% | COM | 494368103 |
| CDW | CDW CORP | 2,408 | $616K | 0.0% | $255.76 * | $169.93 | +47.0% | COM | 12514G108 |
| IWV | ISHARES TR | 2,034 | $610K | 0.0% | $300.08 | $240.48 | +24.8% | RUSSELL 3000 ETF | 464287689 |
| CACI | CACI INTL INC | 1,603 | $607K | 0.0% | $378.83 | $254.60 | +48.8% | CL A | 127190304 |
| ITOT | ISHARES TR | 5,261 | $607K | 0.0% | $115.30 | $91.59 | +25.9% | CORE S&P TTL STK | 464287150 |
| PFXF | VANECK ETF TRUST | 34,246 | $606K | 0.0% | $17.69 | $17.78 | -0.5% | PREFERRED SECURT | 92189F429 |
| STZ | CONSTELLATION BRANDS INC | 2,228 | $605K | 0.0% | $271.76 * | $209.18 | +25.1% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 3,668 | $605K | 0.0% | $164.96 | $138.06 | +19.5% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 2,339 | $596K | 0.0% | $254.92 * | $216.48 | +13.4% | COM | 655844108 |
| DLN | WISDOMTREE TR | 8,172 | $590K | 0.0% | $72.19 | $57.93 | +24.6% | US LARGECAP DIVD | 97717W307 |
| LII | LENNOX INTL INC | 1,205 | $589K | 0.0% | $488.76 | $229.59 | +109.6% | COM | 526107107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,046 | $578K | 0.0% | $95.57 | $79.68 | +19.9% | COM | 28176E108 |
| EQT | EQT CORP | 15,540 | $576K | 0.0% | $37.07 * | $37.27 | -3.0% | COM | 26884L109 |
| CCI | CROWN CASTLE INC | 5,391 | $571K | 0.0% | $105.83 * | $139.87 | -31.2% | COM | 22822V101 |
| IJR | ISHARES TR | 5,161 | $570K | 0.0% | $110.45 | $93.80 | +17.8% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,325 | $566K | 0.0% | $77.31 | $78.38 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 4,974 | $564K | 0.0% | $113.43 * | $82.92 | +32.6% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 4,229 | $557K | 0.0% | $131.73 * | $206.81 | -38.4% | COM | 012653101 |
| KR | KROGER CO | 9,748 | $557K | 0.0% | $57.13 * | $43.52 | +26.5% | COM | 501044101 |
| D | DOMINION ENERGY INC | 11,311 | $556K | 0.0% | $49.19 * | $59.16 | -23.4% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 13,910 | $553K | 0.0% | $39.79 | $54.07 | -26.4% | COM | 98850P109 |
| KLAC | KLA CORP | 788 | $550K | 0.0% | $698.15 | $472.49 | +45.6% | COM NEW | 482480100 |
| LSTR | LANDSTAR SYS INC | 2,782 | $536K | 0.0% | $192.74 | $140.33 | — | COM | 515098101 |
| TRP | TC ENERGY CORP | 13,136 | $528K | 0.0% | $40.20 * | $38.05 | -1.3% | COM | 87807B107 |
| SUB | ISHARES TR | 4,993 | $523K | 0.0% | $104.73 | $104.17 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MSCI | MSCI INC | 925 | $519K | 0.0% | $560.72 * | $513.14 | +6.9% | COM | 55354G100 |
| VRSN | VERISIGN INC | 2,729 | $517K | 0.0% | $189.51 | $209.56 | -10.3% | COM | 92343E102 |
| SPSM | SPDR SER TR | 11,980 | $516K | 0.0% | $43.04 | $38.95 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 708 | $511K | 0.0% | $721.56 | $448.78 | +58.2% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 27,417 | $503K | 0.0% | $18.34 * | $15.20 | +11.0% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $499K | 0.0% | $320.59 | $222.50 | +44.1% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,524 | $492K | 0.0% | $108.76 | $107.83 | +0.9% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 1,141 | $486K | 0.0% | $425.63 | $371.74 | +13.0% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $484K | 0.0% | $291.25 * | $240.39 | +17.6% | COM | 773903109 |
| CADE | CADENCE BANK | 16,689 | $484K | 0.0% | $29.00 * | $26.11 | -0.1% | COM | 12740C103 |
| BND | VANGUARD BD INDEX FDS | 6,662 | $484K | 0.0% | $72.63 | $82.58 | -12.1% | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,469 | $481K | 0.0% | $13.95 * | $12.24 | +6.2% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $480K | 0.0% | $76.99 | $49.99 | +54.0% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,332 | $478K | 0.0% | $204.86 * | $138.22 | +44.2% | COM | 11133T103 |
| AON | AON PLC | 1,431 | $478K | 0.0% | $333.72 | $321.74 | +2.5% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,527 | $475K | 0.0% | $311.28 | $243.30 | +27.9% | COM | 127387108 |
| JBL | JABIL INC | 3,547 | $475K | 0.0% | $133.96 | $110.13 | +21.2% | COM | 466313103 |
| PPL | PPL CORP | 17,254 | $475K | 0.0% | $27.53 * | $24.47 | +6.3% | COM | 69351T106 |
| — | SYNOVUS FINL CORP | 11,819 | $473K | 0.0% | $40.06 | $45.57 | — | COM NEW | 87161C501 |
| CB | CHUBB LIMITED | 1,782 | $462K | 0.0% | $259.17 | $200.36 | +27.2% | COM | H1467J104 |
| APA | APA CORPORATION | 13,373 | $460K | 0.0% | $34.38 * | $33.89 | -6.1% | COM | 03743Q108 |
| XYL | XYLEM INC | 3,534 | $457K | 0.0% | $129.25 | $101.71 | +24.6% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 2,299 | $455K | 0.0% | $197.80 * | $176.40 | +9.0% | COM | 032654105 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,032 | $454K | 0.0% | $23.83 | $22.82 | +4.4% | NATL AMT MUNI | 46138E537 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,778 | $451K | 0.0% | $119.41 | $88.63 | — | CL A | 512816109 |
| IEMG | ISHARES INC | 8,721 | $450K | 0.0% | $51.60 | $53.76 | -4.0% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 1,945 | $449K | 0.0% | $230.91 | $172.64 | +31.4% | COM | 278865100 |
| SPYG | SPDR SER TR | 6,086 | $445K | 0.0% | $73.15 | $62.07 | +17.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 17,586 | $444K | 0.0% | $25.25 | $26.52 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| ATR | APTARGROUP INC | 3,062 | $441K | 0.0% | $143.89 * | $105.01 | +33.6% | COM | 038336103 |
| DECK | DECKERS OUTDOOR CORP | 467 | $440K | 0.0% | $941.26 * | $69.90 | +124.4% | COM | 243537107 |
| TRU | TRANSUNION | 5,479 | $437K | 0.0% | $79.80 | $72.72 | +8.8% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 1,928 | $436K | 0.0% | $226.17 | $267.83 | -16.9% | COM | 879369106 |
| SNY | SANOFI | 8,907 | $433K | 0.0% | $48.60 | $49.60 | -2.0% | SPONSORED ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,105 | $433K | 0.0% | $70.88 | $51.99 | +35.5% | COM | 573874104 |
| H | HYATT HOTELS CORP | 2,690 | $429K | 0.0% | $159.62 | $113.31 | +39.9% | COM CL A | 448579102 |
| NATR | NATURES SUNSHINE PRODS INC | 20,564 | $427K | 0.0% | $20.77 | $16.45 | +26.2% | COM | 639027101 |
| ITW | ILLINOIS TOOL WKS INC | 1,585 | $425K | 0.0% | $268.28 * | $198.05 | +29.9% | COM | 452308109 |
| DLB | DOLBY LABORATORIES INC | 5,007 | $419K | 0.0% | $83.77 * | $85.49 | -5.4% | COM CL A | 25659T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,464 | $417K | 0.0% | $169.36 | $149.83 | +13.0% | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 1,415 | $417K | 0.0% | $294.69 * | $220.63 | +28.8% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,353 | $417K | 0.0% | $65.60 | $62.61 | — | COM LBTY ONE S C | 531229755 |
| ITA | ISHARES TR | 3,151 | $416K | 0.0% | $131.93 | $114.92 | +14.8% | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 14,905 | $416K | 0.0% | $27.88 * | $23.75 | +10.6% | COM | 127097103 |
| KEX | KIRBY CORP | 4,359 | $416K | 0.0% | $95.32 | $66.93 | +42.4% | COM | 497266106 |
| — | UNILEVER PLC | 8,239 | $414K | 0.0% | $50.19 | $47.61 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 9,373 | $409K | 0.0% | $43.62 * | $35.05 | +9.3% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 1,729 | $401K | 0.0% | $232.19 | $170.98 | +35.8% | COM | 122017106 |
| BCE | BCE INC | 11,794 | $401K | 0.0% | $33.98 * | $36.03 | -18.1% | COM NEW | 05534B760 |
| MTN | VAIL RESORTS INC | 1,796 | $400K | 0.0% | $222.83 | $235.62 | -5.4% | COM | 91879Q109 |
| SENEA | SENECA FOODS CORP NEW | 6,981 | $397K | 0.0% | $56.90 | $52.24 | +8.9% | CL A | 817070501 |
| VBR | VANGUARD INDEX FDS | 2,053 | $394K | 0.0% | $191.88 | $138.95 | +38.1% | SM CP VAL ETF | 922908611 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $394K | 0.0% | $167.47 | $101.83 | +64.4% | COM | 008252108 |
| ETR | ENTERGY CORP NEW | 3,722 | $393K | 0.0% | $105.68 * | $47.04 | +6.2% | COM | 29364G103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,657 | $388K | 0.0% | $50.72 * | $42.38 | +13.0% | COM | 136069101 |
| IYH | ISHARES TR | 6,250 | $387K | 0.0% | $61.90 | $56.81 | +9.0% | US HLTHCARE ETF | 464287762 |
| WTRG | ESSENTIAL UTILS INC | 10,405 | $386K | 0.0% | $37.05 | $44.94 | -17.6% | COM | 29670G102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,535 | $384K | 0.0% | $250.05 | $219.79 | +12.1% | COM | 363576109 |
| RACE | FERRARI N V | 870 | $379K | 0.0% | $435.90 | $346.44 | +25.8% | COM | N3167Y103 |
| HXL | HEXCEL CORP NEW | 5,191 | $378K | 0.0% | $72.85 | $45.72 | +59.3% | COM | 428291108 |
| NDSN | NORDSON CORP | 1,356 | $372K | 0.0% | $274.52 * | $167.03 | +60.5% | COM | 655663102 |
| SUSC | ISHARES TR | 16,064 | $369K | 0.0% | $22.99 | $25.40 | -9.5% | ESG AWRE USD ETF | 46435G193 |
| ON | ON SEMICONDUCTOR CORP | 5,010 | $368K | 0.0% | $73.55 | $83.16 | -11.6% | COM | 682189105 |
| EQIX | EQUINIX INC | 445 | $367K | 0.0% | $825.44 * | $659.40 | +20.5% | COM | 29444U700 |
| BTI | BRITISH AMERN TOB PLC | 12,038 | $367K | 0.0% | $30.50 | $38.68 | -21.1% | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 1,549 | $365K | 0.0% | $235.73 | $232.47 | +0.3% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $363K | 0.0% | $90.05 * | $70.27 | +23.2% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $363K | 0.0% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IMCB | ISHARES TR | 4,911 | $358K | 0.0% | $72.83 | $61.97 | +17.5% | MRGSTR MD CP ETF | 464288208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 829 | $356K | 0.0% | $429.11 | $428.77 | +0.1% | COM | 879360105 |
| XLK | SELECT SECTOR SPDR TR | 1,703 | $355K | 0.0% | $208.28 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 2,862 | $353K | 0.0% | $123.18 | $119.77 | +2.9% | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $352K | 0.0% | $20.34 | $17.98 | — | TR UNIT | 85208R101 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $350K | 0.0% | $126.35 | $88.98 | +39.3% | COM | 169905106 |
| PLD | PROLOGIS INC. | 2,689 | $350K | 0.0% | $130.22 * | $106.00 | +15.7% | COM | 74340W103 |
| MCO | MOODYS CORP | 890 | $350K | 0.0% | $393.03 | $333.80 | +16.2% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 2,392 | $347K | 0.0% | $145.24 | $118.48 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 6,405 | $347K | 0.0% | $54.10 * | $55.13 | -11.0% | COM | 756109104 |
| ICOW | PACER FDS TR | 10,832 | $346K | 0.0% | $31.95 | $29.84 | +7.1% | DEVELOPED MRKT | 69374H873 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,218 | $345K | 0.0% | $42.02 * | $31.13 | +27.5% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC | 413 | $345K | 0.0% | $834.51 | $636.15 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 4,470 | $343K | 0.0% | $76.82 * | $76.45 | -4.3% | COM NON VTG | 579780206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,999 | $338K | 0.0% | $10.23 | $7.33 | +39.6% | SPONSORED ADS | 606822104 |
| TRMB | TRIMBLE INC | 5,188 | $334K | 0.0% | $64.36 | $55.07 | +16.9% | COM | 896239100 |
| CASY | CASEYS GEN STORES INC | 1,048 | $334K | 0.0% | $318.45 | $204.36 | +54.4% | COM | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,666 | $333K | 0.0% | $90.90 | $72.67 | +24.7% | COMMON STOCK | 36266G107 |
| DEM | WISDOMTREE TR | 7,952 | $333K | 0.0% | $41.84 | $38.28 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 2,605 | $328K | 0.0% | $125.96 | $102.07 | +23.4% | INDL | 81369Y704 |
| ARMK | ARAMARK | 10,055 | $327K | 0.0% | $32.52 * | $27.21 | +16.8% | COM | 03852U106 |
| BLKB | BLACKBAUD INC | 4,353 | $323K | 0.0% | $74.14 | $62.19 | +19.2% | COM | 09227Q100 |
| ENSG | ENSIGN GROUP INC | 2,593 | $323K | 0.0% | $124.42 | $96.60 | +28.4% | COM | 29358P101 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $321K | 0.0% | $417.84 * | $282.71 | +42.4% | COM | 38141G104 |
| IBB | ISHARES TR | 2,329 | $320K | 0.0% | $137.22 | $131.68 | +4.2% | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 1,819 | $319K | 0.0% | $175.55 * | $92.29 | +49.9% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,882 | $318K | 0.0% | $110.50 | $91.84 | +20.3% | TT WRLD ST ETF | 922042742 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109 | $316K | 0.0% | $2903.00 * | $41.61 | +39.7% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 1,396 | $312K | 0.0% | $223.30 * | $173.74 | +24.3% | COM | 053611109 |
| GOVT | ISHARES TR | 13,683 | $312K | 0.0% | $22.77 | $24.91 | -8.6% | US TREAS BD ETF | 46429B267 |
| RELX | RELX PLC | 7,147 | $309K | 0.0% | $43.29 | $33.33 | +29.9% | SPONSORED ADR | 759530108 |
| SCHD | SCHWAB STRATEGIC TR | 3,835 | $309K | 0.0% | $80.62 * | $24.46 | +9.9% | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 2,330 | $307K | 0.0% | $131.69 * | $109.31 | +16.4% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 10,311 | $306K | 0.0% | $29.64 * | $27.46 | -2.5% | COM | 205887102 |
| GIS | GENERAL MLS INC | 4,346 | $304K | 0.0% | $69.96 * | $60.89 | +7.0% | COM | 370334104 |
| IEX | IDEX CORP | 1,227 | $299K | 0.0% | $244.02 * | $150.29 | +58.4% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 4,101 | $297K | 0.0% | $72.34 * | $62.71 | +12.8% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 563 | $296K | 0.0% | $524.99 | $450.46 | +16.2% | COM | 49714P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,022 | $292K | 0.0% | $58.13 * | $53.29 | +6.7% | COM | 14448C104 |
| HYD | VANECK ETF TRUST | 5,562 | $291K | 0.0% | $52.26 | $49.72 | +5.1% | HIGH YLD MUNIETF | 92189H409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,264 | $288K | 0.0% | $88.17 | $73.77 | +18.2% | COM | 13646K108 |
| IWN | ISHARES TR | 1,811 | $288K | 0.0% | $158.81 | $137.32 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 1,466 | $286K | 0.0% | $195.09 | $128.38 | +52.0% | COM | 48020Q107 |
| AFL | AFLAC INC | 3,295 | $283K | 0.0% | $85.86 * | $63.78 | +29.8% | COM | 001055102 |
| SYY | SYSCO CORP | 3,451 | $280K | 0.0% | $81.18 * | $67.83 | +13.3% | COM | 871829107 |
| — | BROOKFIELD RENEWABLE CORP | 11,350 | $279K | 0.0% | $24.57 | $24.14 | — | CL A SUB VTG | 11284V105 |
| — | AMCOR PLC | 29,166 | $277K | 0.0% | $9.51 * | $10.47 | -14.7% | ORD | G0250X107 |
| CVS | CVS HEALTH CORP | 3,464 | $276K | 0.0% | $79.75 * | $78.34 | -5.4% | COM | 126650100 |
| WPC | WP CAREY INC | 4,893 | $276K | 0.0% | $56.44 | $80.88 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,064 | $276K | 0.0% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| AGO | ASSURED GUARANTY LTD | 3,148 | $275K | 0.0% | $87.25 | $64.45 | +32.8% | COM | G0585R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $270K | 0.0% | $81.18 * | $76.33 | +3.1% | COM | 198516106 |
| F | FORD MTR CO DEL | 20,210 | $268K | 0.0% | $13.28 * | $10.54 | +12.5% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 893 | $268K | 0.0% | $300.28 | $214.57 | +37.9% | SHS | G8994E103 |
| MMM | 3M CO | 2,520 | $267K | 0.0% | $106.07 * | $87.02 | -1.7% | COM | 88579Y101 |
| EXP | EAGLE MATLS INC | 978 | $266K | 0.0% | $271.75 | $179.72 | +50.1% | COM | 26969P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 901 | $263K | 0.0% | $292.27 | $223.83 | +30.6% | COM | 398905109 |
| FCN | FTI CONSULTING INC | 1,243 | $261K | 0.0% | $210.29 | $175.34 | +19.9% | COM | 302941109 |
| — | MADISON COVERED CALL & EQUIT | 35,744 | $261K | 0.0% | $7.31 | $7.35 | — | COM | 557437100 |
| ULTA | ULTA BEAUTY INC | 495 | $259K | 0.0% | $523.02 | $423.35 | +23.5% | COM | 90384S303 |
| ARKK | ARK ETF TR | 5,164 | $259K | 0.0% | $50.08 | $98.87 | -49.3% | INNOVATION ETF | 00214Q104 |
| OSK | OSHKOSH CORP | 2,050 | $256K | 0.0% | $124.71 * | $93.14 | +29.5% | COM | 688239201 |
| CNC | CENTENE CORP DEL | 3,247 | $255K | 0.0% | $78.48 | $67.54 | +16.2% | COM | 15135B101 |
| IAU | ISHARES GOLD TR | 6,021 | $253K | 0.0% | $42.01 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,110 | $250K | 0.0% | $80.51 | $77.39 | +4.0% | INT-TERM CORP | 92206C870 |
| XSOE | WISDOMTREE TR | 8,483 | $250K | 0.0% | $29.46 | $35.34 | -16.6% | EM EX ST-OWNED | 97717X578 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,405 | $248K | 0.0% | $15.13 | $10.90 | +38.8% | COMMON STOCK | 47103N106 |
| SLB | SCHLUMBERGER LTD | 4,517 | $248K | 0.0% | $54.81 * | $53.49 | -2.6% | COM STK | 806857108 |
| GGG | GRACO INC | 2,633 | $246K | 0.0% | $93.46 * | $75.65 | +20.4% | COM | 384109104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $243K | 0.0% | $21.38 | $25.64 | -16.6% | COM | 29415F104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,056 | $243K | 0.0% | $79.45 | $65.17 | +21.9% | COM | 76131D103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,770 | $243K | 0.0% | $64.40 | $63.71 | — | COM | 29472R108 |
| SHEL | SHELL PLC | 3,616 | $242K | 0.0% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| CLX | CLOROX CO DEL | 1,582 | $242K | 0.0% | $153.11 * | $127.85 | +12.6% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 1,415 | $241K | 0.0% | $170.65 * | $135.69 | +19.4% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 232 | $236K | 0.0% | $1017.48 | $917.50 | +9.2% | COM | 384802104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,774 | $236K | 0.0% | $133.01 * | $102.46 | +24.0% | CL A COM STK | 03990B101 |
| — | MARATHON OIL CORP | 8,277 | $235K | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| CEG | CONSTELLATION ENERGY CORP | 1,265 | $234K | 0.0% | $184.87 | $140.32 | +30.3% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 2,385 | $234K | 0.0% | $97.93 * | $80.71 | +12.9% | COM | 854502101 |
| CRH | CRH PLC | 2,707 | $234K | 0.0% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| VHT | VANGUARD WORLD FD | 851 | $230K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| CFR | CULLEN FROST BANKERS INC | 2,032 | $229K | 0.0% | $112.57 * | $100.64 | +5.9% | COM | 229899109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,043 | $228K | 0.0% | $11.96 | $11.41 | +4.9% | COM | 12510Q100 |
| AVTR | AVANTOR INC | 8,900 | $228K | 0.0% | $25.57 | $20.49 | +24.8% | COM | 05352A100 |
| NEOG | NEOGEN CORP | 14,397 | $227K | 0.0% | $15.78 | $16.74 | -5.7% | COM | 640491106 |
| TECH | BIO-TECHNE CORP | 3,224 | $227K | 0.0% | $70.39 | $79.16 | -11.9% | COM | 09073M104 |
| NYT | NEW YORK TIMES CO | 5,188 | $224K | 0.0% | $43.22 * | $35.63 | +18.5% | CL A | 650111107 |
| FRPT | FRESHPET INC | 1,918 | $222K | 0.0% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| UWMC | UWM HOLDINGS CORPORATION | 30,424 | $221K | 0.0% | $7.26 | $5.51 | +31.8% | COM CL A | 91823B109 |
| MANH | MANHATTAN ASSOCIATES INC | 882 | $221K | 0.0% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| IYW | ISHARES TR | 1,617 | $218K | 0.0% | $135.11 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 2,189 | $217K | 0.0% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| BG | BUNGE GLOBAL SA | 2,115 | $217K | 0.0% | $102.54 * | $98.11 | -1.1% | COM SHS | H11356104 |
| SCHM | SCHWAB STRATEGIC TR | 2,650 | $216K | 0.0% | $81.42 * | $24.57 | +10.5% | US MID-CAP ETF | 808524508 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $214K | 0.0% | $107.05 | $102.11 | +4.4% | COM | 296315104 |
| SU | SUNCOR ENERGY INC NEW | 5,757 | $212K | 0.0% | $36.91 * | $29.51 | +18.6% | COM | 867224107 |
| TTC | TORO CO | 2,302 | $211K | 0.0% | $91.63 | $100.05 | -8.4% | COM | 891092108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,716 | $211K | 0.0% | $44.69 | $42.92 | +4.1% | COM | 42328H109 |
| IJK | ISHARES TR | 2,300 | $210K | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 781 | $207K | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| DAR | DARLING INGREDIENTS INC | 4,407 | $205K | 0.0% | $46.51 | $44.02 | +5.7% | COM | 237266101 |
| EPAM | EPAM SYS INC | 742 | $205K | 0.0% | $276.16 | $294.23 | -6.1% | COM | 29414B104 |
| EPI | WISDOMTREE TR | 4,700 | $205K | 0.0% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| TNET | TRINET GROUP INC | 1,544 | $205K | 0.0% | $132.49 * | $103.94 | +24.5% | COM | 896288107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $204K | 0.0% | $8.29 | $8.24 | — | TR UNIT | 85207K107 |
| SIG | SIGNET JEWELERS LIMITED | 2,042 | $204K | 0.0% | $100.08 * | $79.83 | +22.4% | SHS | G81276100 |
| HAL | HALLIBURTON CO | 5,139 | $203K | 0.0% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| CI | THE CIGNA GROUP | 557 | $202K | 0.0% | $363.46 * | $280.77 | +25.2% | COM | 125523100 |
| LQD | ISHARES TR | 1,842 | $201K | 0.0% | $108.90 | $130.85 | -16.8% | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 888 | $201K | 0.0% | $225.90 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,910 | $200K | 0.0% | $104.89 | $98.93 | +5.4% | COM | 477839104 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,321 | $180K | 0.0% | $8.07 | $8.84 | -8.8% | CLASS A COM | 24477E103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,905 | $86,906 | 0.0% | $7.30 | $6.59 | +10.7% | COM | 83406F102 |
| BFLY | BUTTERFLY NETWORK INC | 76,282 | $82,385 | 0.0% | $1.08 | $8.45 | -87.2% | COM CL A | 124155102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $76,690 | 0.0% | $5.99 | $8.75 | — | COM | 746823103 |
| — | SIRIUS XM HOLDINGS INC | 19,405 | $75,291 | 0.0% | $3.88 | $7.14 | — | COM | 82968B103 |
| KOS | KOSMOS ENERGY LTD | 12,109 | $72,170 | 0.0% | $5.96 | $6.91 | -13.8% | COM | 500688106 |
| HYPR | HYPERFINE INC | 47,753 | $47,753 | 0.0% | $1.00 | $4.13 | -75.8% | COM CL A | 44916K106 |
| — | WESTERN ASSET HIGH INCOME OP | 11,229 | $43,793 | 0.0% | $3.90 | $4.80 | — | COM | 95766K109 |
| ABEV | AMBEV SA | 13,647 | $33,845 | 0.0% | $2.48 | $2.77 | -10.5% | SPONSORED ADR | 02319V103 |
| QSI | QUANTUM SI INC | 13,671 | $26,932 | 0.0% | $1.97 | $9.85 | -80.0% | COM CL A | 74765K105 |
| — | INUVO INC | 64,300 | $21,926 | 0.0% | $0.34 | $0.57 | — | COM NEW | 46122W204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,000 | $20,540 | 0.0% | $1.58 | $1.58 | — | SPONDS ADR | 00653A107 |
| — | ALIGOS THERAPEUTICS INC | 20,000 | $19,600 | 0.0% | $0.98 | $0.98 | — | COM | 01626L105 |
| MVIS | MICROVISION INC DEL | 10,600 | $19,504 | 0.0% | $1.84 | $3.10 | -40.6% | COM NEW | 594960304 |
| — | UNDER ARMOUR INC | 11,200 | $80 | 0.0% | $0.01 | — | — | Call | 904311907 |