Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,313 | $52.88M | 3.9% | $446.95 | $275.43 | +60.5% | COM | 594918104 |
| AAPL | APPLE INC | 224,381 | $47.26M | 3.5% | $210.62 | $133.49 | +56.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 287,766 | $35.55M | 2.6% | $123.54 | $94.91 | +30.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 181,127 | $35M | 2.6% | $193.25 | $124.36 | +55.4% | COM | 023135106 |
| SPBO | SPDR SER TR | 1,088,765 | $31.25M | 2.3% | $28.70 | $28.95 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| QGRO | AMERICAN CENTY ETF TR | 317,555 | $27.3M | 2.0% | $85.97 | $66.95 | +28.4% | US QUALITY GROW | 025072307 |
| VUG | VANGUARD INDEX FDS | 64,899 | $24.27M | 1.8% | $374.01 * | $45.12 | +38.2% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 129,829 | $23.65M | 1.8% | $182.15 | $119.67 | +51.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 337,651 | $21.61M | 1.6% | $64.00 | $60.27 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 42,697 | $21.53M | 1.6% | $504.22 | $282.38 | +77.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 39,098 | $21.28M | 1.6% | $544.22 | $423.35 | +28.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 408,336 | $20.92M | 1.6% | $51.24 | $50.33 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| CALF | PACER FDS TR | 443,642 | $19.32M | 1.4% | $43.56 | $39.63 | +9.9% | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 91,393 | $18.49M | 1.4% | $202.26 * | $125.11 | +56.5% | COM | 46625H100 |
| V | VISA INC | 63,819 | $16.75M | 1.2% | $262.47 | $227.14 | +14.3% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 177,359 | $16.28M | 1.2% | $91.78 | $94.88 | -3.3% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 298,626 | $16.27M | 1.2% | $54.49 | $49.95 | +9.1% | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 236,887 | $16.23M | 1.2% | $68.53 | $57.93 | +18.3% | INTL HIGH ETF | 921946794 |
| FALN | ISHARES TR | 551,693 | $14.45M | 1.1% | $26.19 | $26.54 | -1.3% | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 120,292 | $14.27M | 1.1% | $118.60 | $107.01 | +10.8% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 69,869 | $12.82M | 0.9% | $183.42 | $120.71 | +51.0% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 133,146 | $12.49M | 0.9% | $93.81 | $83.63 | +12.2% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 33,737 | $12.3M | 0.9% | $364.51 * | $62.79 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 86,665 | $12.24M | 0.9% | $141.20 | $108.40 | +28.3% | COM | 68389X105 |
| TSLA | TESLA INC | 60,730 | $12.02M | 0.9% | $197.88 | $214.75 | -7.9% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 331,129 | $11.62M | 0.9% | $35.08 | $32.66 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 69,536 | $11.47M | 0.8% | $164.92 * | $133.81 | +18.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 22,290 | $11.35M | 0.8% | $509.26 * | $423.33 | +16.5% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 66,954 | $11.3M | 0.8% | $168.79 | $163.82 | +3.0% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 32,427 | $11.16M | 0.8% | $344.24 * | $247.34 | +34.3% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 336,431 | $11.1M | 0.8% | $33.00 | $31.63 | +4.3% | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 16,092 | $10.86M | 0.8% | $674.88 * | $42.21 | +59.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,193 | $10.66M | 0.8% | $406.80 | $308.66 | +31.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 100,128 | $10.08M | 0.7% | $100.65 | $100.98 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 6,276 | $10.08M | 0.7% | $1605.43 * | $71.41 | +121.5% | COM | 11135F101 |
| BA | BOEING CO | 53,215 | $9.686M | 0.7% | $182.01 | $205.38 | -11.4% | COM | 097023105 |
| REZ | ISHARES TR | 117,633 | $9.057M | 0.7% | $76.99 | $71.13 | +8.2% | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 78,301 | $9.014M | 0.7% | $115.12 * | $91.83 | +19.0% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 156,746 | $8.844M | 0.7% | $56.42 | $44.06 | +28.1% | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S | 59,639 | $8.513M | 0.6% | $142.74 | $91.61 | +55.8% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,407 | $8.332M | 0.6% | $43.76 | $41.76 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 9,431 | $8.016M | 0.6% | $850.00 | $468.14 | +80.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 31,172 | $8.014M | 0.6% | $257.10 | $202.34 | +25.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 54,035 | $7.898M | 0.6% | $146.16 * | $139.83 | -0.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 75,214 | $7.468M | 0.6% | $99.29 | $100.49 | -3.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 35,992 | $7.169M | 0.5% | $199.18 * | $124.12 | +55.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,645 | $6.993M | 0.5% | $553.01 | $519.83 | +5.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,853 | $6.962M | 0.5% | $468.71 | $337.57 | +38.8% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 151,455 | $6.437M | 0.5% | $42.50 * | $28.30 | +42.4% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 23,915 | $6.398M | 0.5% | $267.51 | $205.69 | +30.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 38,131 | $6.289M | 0.5% | $164.93 * | $139.13 | +12.2% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,034 | $6.179M | 0.5% | $49.42 | $48.15 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 154,867 | $6.065M | 0.4% | $39.16 * | $39.37 | -5.7% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 23,047 | $5.703M | 0.4% | $247.45 | $211.33 | +17.1% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 48,162 | $5.686M | 0.4% | $118.07 * | $76.37 | +51.4% | COM | 03769M106 |
| SCHC | SCHWAB STRATEGIC TR | 155,926 | $5.548M | 0.4% | $35.58 | $34.90 | +1.9% | INTL SCEQT ETF | 808524888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,452 | $5.41M | 0.4% | $56.68 | $54.94 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 41,507 | $5.139M | 0.4% | $123.80 * | $94.04 | +25.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,974 | $5.006M | 0.4% | $238.69 * | $153.84 | +50.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 28,874 | $4.953M | 0.4% | $171.52 * | $96.07 | +69.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 16,491 | $4.945M | 0.4% | $299.84 * | $183.37 | +58.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 29,903 | $4.677M | 0.3% | $156.42 * | $118.65 | +23.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 21,849 | $4.661M | 0.3% | $213.34 * | $165.30 | +26.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 20,270 | $4.586M | 0.3% | $226.26 * | $202.61 | +7.9% | COM | 907818108 |
| LIN | LINDE PLC | 10,388 | $4.558M | 0.3% | $438.80 | $362.55 | +18.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 95,238 | $4.525M | 0.3% | $47.51 * | $43.42 | +4.4% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,185 | $4.455M | 0.3% | $49.95 | $55.70 | -10.3% | COM | 61174X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,800 | $4.431M | 0.3% | $50.47 | $50.33 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 39,782 | $4.38M | 0.3% | $110.10 | $82.48 | +31.0% | COM | 872540109 |
| PFF | ISHARES TR | 138,688 | $4.376M | 0.3% | $31.55 | $30.21 | +4.4% | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 21,893 | $4.304M | 0.3% | $196.60 * | $172.08 | +8.3% | COM | 12572Q105 |
| VMC | VULCAN MATLS CO | 17,302 | $4.303M | 0.3% | $248.68 | $208.08 | +18.2% | COM | 929160109 |
| INTU | INTUIT | 6,476 | $4.256M | 0.3% | $657.20 | $556.76 | +16.9% | COM | 461202103 |
| KO | COCA COLA CO | 64,547 | $4.108M | 0.3% | $63.65 * | $54.92 | +11.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 16,205 | $4.053M | 0.3% | $250.13 | $246.30 | +1.6% | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 17,037 | $3.982M | 0.3% | $233.71 * | $242.06 | -6.3% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 3,781 | $3.974M | 0.3% | $1050.98 | $805.05 | +29.8% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 59,960 | $3.96M | 0.3% | $66.05 | $56.49 | +16.9% | CL A | 82509L107 |
| SRE | SEMPRA | 51,425 | $3.911M | 0.3% | $76.06 * | $67.34 | +7.8% | COM | 816851109 |
| ENB | ENBRIDGE INC | 109,313 | $3.89M | 0.3% | $35.59 * | $31.19 | +4.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 11,628 | $3.873M | 0.3% | $333.11 * | $169.93 | +91.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 96,864 | $3.852M | 0.3% | $39.77 * | $29.37 | +30.7% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 25,774 | $3.757M | 0.3% | $145.75 | $135.69 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 57,939 | $3.723M | 0.3% | $64.25 * | $16.31 | +31.3% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 35,823 | $3.722M | 0.3% | $103.91 * | $101.06 | -0.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 11,779 | $3.574M | 0.3% | $303.42 * | $282.24 | +5.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,356 | $3.544M | 0.3% | $1056.03 * | $60.46 | +16.4% | COM | 67103H107 |
| ADBE | ADOBE INC | 6,331 | $3.517M | 0.3% | $555.51 | $458.58 | +21.1% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,371 | $3.454M | 0.3% | $25.33 | $17.06 | +48.5% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 16,552 | $3.366M | 0.2% | $203.35 * | $164.42 | +20.6% | COM | 89417E109 |
| RTX | RTX CORPORATION | 33,507 | $3.364M | 0.2% | $100.39 * | $85.05 | +14.6% | COM | 75513E101 |
| PWRD | TCW ETF TRUST | 49,099 | $3.349M | 0.2% | $68.21 | $69.08 | -1.3% | TRANSFORM SYSTEM | 29287L205 |
| VOO | VANGUARD INDEX FDS | 6,611 | $3.306M | 0.2% | $500.14 | $408.49 | +22.4% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 98,608 | $3.298M | 0.2% | $33.45 * | $29.72 | +10.0% | COM | 126408103 |
| LLY | ELI LILLY & CO | 3,605 | $3.264M | 0.2% | $905.34 | $334.21 | +168.1% | COM | 532457108 |
| C | CITIGROUP INC | 50,618 | $3.212M | 0.2% | $63.46 * | $42.96 | +41.1% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 16,440 | $3.196M | 0.2% | $194.37 * | $184.32 | +0.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 10,215 | $3.192M | 0.2% | $312.44 * | $209.51 | +42.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 7,041 | $3.106M | 0.2% | $441.17 | $356.15 | +22.8% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 17,550 | $3.092M | 0.2% | $176.18 * | $144.20 | +19.5% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 14,643 | $3.03M | 0.2% | $206.89 * | $171.24 | +14.8% | COM | 053484101 |
| SAP | SAP SE | 14,997 | $3.025M | 0.2% | $201.71 | $136.65 | +47.6% | SPON ADR | 803054204 |
| MUB | ISHARES TR | 28,151 | $2.999M | 0.2% | $106.55 | $108.08 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,354 | $2.93M | 0.2% | $547.22 | $393.83 | +39.0% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,545 | $2.876M | 0.2% | $173.81 | $106.79 | +62.8% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 13,334 | $2.847M | 0.2% | $213.55 * | $178.03 | +9.5% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 5,544 | $2.804M | 0.2% | $505.80 | $343.83 | +44.9% | COM | 701094104 |
| PPG | PPG INDS INC | 22,191 | $2.794M | 0.2% | $125.89 * | $129.04 | -6.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 42,584 | $2.787M | 0.2% | $65.44 * | $64.43 | -2.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 20,204 | $2.765M | 0.2% | $136.85 * | $149.04 | -16.2% | CL B | 911312106 |
| IWB | ISHARES TR | 9,280 | $2.761M | 0.2% | $297.54 | $263.09 | +13.1% | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 26,070 | $2.744M | 0.2% | $105.24 | $62.33 | +67.4% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 34,365 | $2.675M | 0.2% | $77.85 * | $90.76 | -17.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 6,009 | $2.673M | 0.2% | $444.83 | $316.16 | +40.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 7,826 | $2.653M | 0.2% | $339.01 * | $148.05 | +14.5% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 6,472 | $2.642M | 0.2% | $408.24 | $389.92 | +3.0% | COM | 303075105 |
| IWD | ISHARES TR | 14,585 | $2.545M | 0.2% | $174.47 | $152.59 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| NRG | NRG ENERGY INC | 32,593 | $2.538M | 0.2% | $77.86 * | $34.76 | +118.8% | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 5,866 | $2.506M | 0.2% | $427.19 | $306.93 | +36.5% | COM | 03076C106 |
| DE | DEERE & CO | 6,625 | $2.475M | 0.2% | $373.65 * | $344.18 | +6.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 15,899 | $2.472M | 0.2% | $155.48 * | $126.64 | +16.3% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 11,314 | $2.467M | 0.2% | $218.04 | $169.51 | +28.6% | SMALL CP ETF | 922908751 |
| WCBR | WISDOMTREE TR | 96,802 | $2.433M | 0.2% | $25.13 | $21.48 | +17.0% | CYBERSECURITY FD | 97717Y659 |
| COF | CAPITAL ONE FINL CORP | 17,476 | $2.42M | 0.2% | $138.45 * | $106.01 | +28.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 15,221 | $2.406M | 0.2% | $158.08 * | $135.56 | +13.8% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 8,361 | $2.405M | 0.2% | $287.65 * | $255.23 | +6.2% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 41,000 | $2.379M | 0.2% | $58.03 | $94.22 | -38.6% | COM | 70450Y103 |
| CPRT | COPART INC | 43,513 | $2.357M | 0.2% | $54.16 | $44.21 | +22.5% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 9,116 | $2.352M | 0.2% | $258.04 * | $232.42 | +6.1% | COM | 009158106 |
| LOW | LOWES COS INC | 10,650 | $2.348M | 0.2% | $220.46 * | $178.96 | +19.7% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,698 | $2.333M | 0.2% | $124.79 | $113.99 | +7.5% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 9,232 | $2.307M | 0.2% | $249.85 | $215.72 | +14.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 9,760 | $2.303M | 0.2% | $236.00 | $122.01 | +90.7% | COM | 038222105 |
| PSX | PHILLIPS 66 | 16,213 | $2.289M | 0.2% | $141.17 * | $83.90 | +59.4% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 1,786 | $2.282M | 0.2% | $1277.86 * | $732.38 | +54.6% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 33,030 | $2.266M | 0.2% | $68.61 * | $67.31 | -2.6% | COM | 375558103 |
| WMT | WALMART INC | 33,182 | $2.247M | 0.2% | $67.71 | $52.30 | +27.6% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,417 | $2.223M | 0.2% | $25.72 | $22.00 | +16.9% | SHS CREATION UNI | 14019W109 |
| HWM | HOWMET AEROSPACE INC | 28,408 | $2.205M | 0.2% | $77.63 | $44.84 | +72.4% | COM | 443201108 |
| SEIC | SEI INVTS CO | 34,063 | $2.204M | 0.2% | $64.69 | $58.95 | +7.8% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP | 7,585 | $2.201M | 0.2% | $290.13 * | $214.98 | +31.0% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 1,386 | $2.183M | 0.2% | $1575.33 | $1362.26 | +15.7% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 24,176 | $2.162M | 0.2% | $89.41 | $62.54 | +41.7% | COM | 115236101 |
| NVS | NOVARTIS AG | 20,050 | $2.135M | 0.2% | $106.46 | $100.57 | +5.9% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 20,891 | $2.117M | 0.2% | $101.33 * | $76.75 | +24.7% | COM | 718172109 |
| HEI/A | HEICO CORP NEW | 11,761 | $2.088M | 0.2% | $177.52 | $137.49 | +28.8% | CL A | 422806208 |
| BN | BROOKFIELD CORP | 50,168 | $2.084M | 0.2% | $41.54 * | $22.17 | +23.8% | CL A LTD VT SH | 11271J107 |
| AZN | ASTRAZENECA PLC | 26,583 | $2.073M | 0.2% | $77.99 | $65.94 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 8,061 | $2.054M | 0.2% | $254.84 * | $199.41 | +23.4% | COM | 580135101 |
| DEO | DIAGEO PLC | 16,122 | $2.033M | 0.2% | $126.08 | $157.68 | -20.0% | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 21,627 | $2.001M | 0.1% | $92.54 | $62.35 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 16,933 | $1.984M | 0.1% | $117.19 * | $86.34 | +26.3% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 4,155 | $1.941M | 0.1% | $467.11 * | $410.67 | +9.2% | COM | 539830109 |
| IWR | ISHARES TR | 23,920 | $1.939M | 0.1% | $81.08 | $65.79 | +23.2% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 62,522 | $1.936M | 0.1% | $30.97 | $39.18 | -21.4% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,720 | $1.903M | 0.1% | $218.21 | $151.82 | +43.2% | COM | 43300A203 |
| MGK | VANGUARD WORLD FD | 5,993 | $1.883M | 0.1% | $314.20 * | $41.52 | +51.4% | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 9,656 | $1.878M | 0.1% | $194.53 * | $148.53 | +25.2% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 19,349 | $1.871M | 0.1% | $96.70 | $144.36 | -34.1% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 8,072 | $1.869M | 0.1% | $231.54 | $172.71 | +31.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 16,263 | $1.86M | 0.1% | $114.38 * | $76.69 | +42.1% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 14,001 | $1.855M | 0.1% | $132.46 * | $127.40 | +1.0% | COM | 988498101 |
| MET | METLIFE INC | 25,663 | $1.801M | 0.1% | $70.19 * | $57.15 | +17.6% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 20,053 | $1.793M | 0.1% | $89.42 * | $83.18 | +2.2% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 61,187 | $1.737M | 0.1% | $28.39 * | $28.38 | -4.4% | COM NEW | 962166104 |
| IVE | ISHARES TR | 9,515 | $1.732M | 0.1% | $182.01 | $129.36 | +40.7% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 3,966 | $1.729M | 0.1% | $435.95 * | $440.03 | -3.4% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,566 | $1.708M | 0.1% | $479.09 | $323.61 | +48.0% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 1,545 | $1.645M | 0.1% | $1064.68 | $403.83 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 7,347 | $1.643M | 0.1% | $223.57 | $222.83 | +0.3% | CL A | 98138H101 |
| TIP | ISHARES TR | 15,321 | $1.636M | 0.1% | $106.78 | $120.79 | -11.6% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 7,582 | $1.63M | 0.1% | $215.00 | $158.97 | +35.3% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 13,058 | $1.617M | 0.1% | $123.80 * | $89.45 | +32.8% | COM | 09260D107 |
| IXUS | ISHARES TR | 23,212 | $1.568M | 0.1% | $67.56 | $68.85 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 6,127 | $1.563M | 0.1% | $255.10 | $237.52 | +6.0% | COM | H1467J104 |
| PFE | PFIZER INC | 55,818 | $1.562M | 0.1% | $27.98 * | $31.62 | -19.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,755 | $1.553M | 0.1% | $563.73 | $478.53 | +16.5% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 19,943 | $1.481M | 0.1% | $74.24 * | $56.73 | +26.7% | COM NEW | 026874784 |
| EIX | EDISON INTL | 20,604 | $1.48M | 0.1% | $71.81 * | $62.52 | +6.4% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,447 | $1.462M | 0.1% | $41.24 * | $38.51 | -2.9% | COM | 92343V104 |
| WSO | WATSCO INC | 3,152 | $1.46M | 0.1% | $463.31 | $323.59 | +43.2% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD | 20,114 | $1.448M | 0.1% | $72.00 | $86.76 | -17.0% | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 9,566 | $1.434M | 0.1% | $149.87 * | $111.83 | +26.8% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 29,370 | $1.427M | 0.1% | $48.60 * | $39.34 | +20.9% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 4,518 | $1.417M | 0.1% | $313.58 | $147.52 | +109.1% | SHS | G29183103 |
| XYZ | BLOCK INC | 21,963 | $1.416M | 0.1% | $64.49 | $74.31 | -13.2% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 26,496 | $1.415M | 0.1% | $53.41 * | $57.33 | -11.3% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,269 | $1.397M | 0.1% | $91.50 * | $76.83 | +14.0% | COM | 595017104 |
| MGV | VANGUARD WORLD FD | 11,729 | $1.39M | 0.1% | $118.50 | $100.46 | +18.0% | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 14,020 | $1.361M | 0.1% | $97.07 | $97.12 | -0.1% | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 160,156 | $1.323M | 0.1% | $8.26 | $8.35 | -1.1% | SPON ADS | 405552100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,415 | $1.308M | 0.1% | $541.77 | $419.61 | +28.0% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 2,932 | $1.308M | 0.1% | $445.94 | $403.53 | +9.3% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 17,454 | $1.294M | 0.1% | $74.14 | $81.09 | -8.6% | COM | 22160N109 |
| GM | GENERAL MTRS CO | 27,812 | $1.292M | 0.1% | $46.46 | $35.16 | +30.2% | COM | 37045V100 |
| TYL | TYLER TECHNOLOGIES INC | 2,551 | $1.283M | 0.1% | $502.78 | $394.83 | +27.3% | COM | 902252105 |
| KVUE | KENVUE INC | 69,001 | $1.254M | 0.1% | $18.18 * | $18.73 | -8.5% | COM | 49177J102 |
| MS | MORGAN STANLEY | 12,887 | $1.253M | 0.1% | $97.19 * | $68.39 | +35.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 5,972 | $1.24M | 0.1% | $207.70 * | $123.85 | +54.4% | COM | 743315103 |
| SHY | ISHARES TR | 14,881 | $1.215M | 0.1% | $81.65 | $85.22 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 8,065 | $1.194M | 0.1% | $148.05 * | $136.61 | +2.2% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 2,940 | $1.191M | 0.1% | $405.21 | $163.53 | +143.1% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 15,067 | $1.186M | 0.1% | $78.71 * | $85.93 | -12.0% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 11,356 | $1.185M | 0.1% | $104.38 | $155.70 | -33.0% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 11,690 | $1.172M | 0.1% | $100.23 * | $82.50 | +15.1% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 15,966 | $1.171M | 0.1% | $73.34 | $78.04 | -6.0% | COM | 143130102 |
| SIGI | SELECTIVE INS GROUP INC | 12,475 | $1.171M | 0.1% | $93.83 * | $70.24 | +29.4% | COM | 816300107 |
| EFA | ISHARES TR | 14,907 | $1.168M | 0.1% | $78.33 | $70.25 | +11.5% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,520 | $1.166M | 0.1% | $136.90 | $106.14 | +26.8% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 10,381 | $1.152M | 0.1% | $111.01 * | $101.40 | +4.1% | COM | 233331107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,040 | $1.112M | 0.1% | $55.50 | $52.22 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 5,450 | $1.106M | 0.1% | $202.90 | $198.06 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,492 | $1.099M | 0.1% | $95.66 * | $77.73 | +8.7% | SHS - A - | N53745100 |
| IT | GARTNER INC | 2,347 | $1.054M | 0.1% | $449.06 | $299.90 | +49.7% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1.044M | 0.1% | $3968.64 | $3019.60 | +29.7% | COM | 09857L108 |
| ACWX | ISHARES TR | 19,608 | $1.042M | 0.1% | $53.13 | $47.01 | +13.0% | MSCI ACWI EX US | 464288240 |
| DPZ | DOMINOS PIZZA INC | 1,991 | $1.028M | 0.1% | $516.45 * | $362.17 | +39.3% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC | 1,877 | $1.017M | 0.1% | $541.75 * | $452.83 | +16.6% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 26,075 | $1.002M | 0.1% | $38.42 * | $16.97 | +13.2% | INTL EQTY ETF | 808524805 |
| GDDY | GODADDY INC | 7,151 | $999K | 0.1% | $139.71 | $82.55 | +69.2% | CL A | 380237107 |
| IJH | ISHARES TR | 16,979 | $994K | 0.1% | $58.51 | $55.46 | +5.5% | CORE S&P MCP ETF | 464287507 |
| LDUR | PIMCO ETF TR | 10,489 | $993K | 0.1% | $94.67 | $94.25 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| XLE | SELECT SECTOR SPDR TR | 10,870 | $991K | 0.1% | $91.15 * | $25.92 | +75.8% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 12,650 | $981K | 0.1% | $77.57 * | $53.66 | +37.6% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 4,894 | $980K | 0.1% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| — | TOTALENERGIES SE | 14,607 | $974K | 0.1% | $66.68 | $54.96 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 6,013 | $965K | 0.1% | $160.41 | $144.07 | +11.3% | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 3,225 | $962K | 0.1% | $298.42 | $254.84 | +15.6% | COM | 824348106 |
| LPG | DORIAN LPG LTD | 22,626 | $949K | 0.1% | $41.96 | $25.61 | +63.8% | SHS USD | Y2106R110 |
| WRB | BERKLEY W R CORP | 11,925 | $937K | 0.1% | $78.58 * | $30.39 | +65.4% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 12,669 | $897K | 0.1% | $70.81 * | $66.90 | +1.3% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,486 | $894K | 0.1% | $18.06 | $14.10 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 7,071 | $890K | 0.1% | $125.86 * | $106.68 | +12.4% | COM | 26875P101 |
| BOND | PIMCO ETF TR | 9,753 | $888K | 0.1% | $91.08 | $101.43 | -10.2% | ACTIVE BD ETF | 72201R775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,996 | $883K | 0.1% | $29.44 | $21.47 | +37.2% | SHS CREATION UNI | 14020X104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,000 | $875K | 0.1% | $33.66 | $37.13 | — | COM SB VTG SHS A | 11275Q107 |
| FICO | FAIR ISAAC CORP | 582 | $867K | 0.1% | $1489.56 | $1255.09 | +18.6% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 8,577 | $865K | 0.1% | $100.89 * | $74.71 | +28.4% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 2,531 | $861K | 0.1% | $340.19 | $231.25 | +45.1% | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,172 | $860K | 0.1% | $93.74 | $85.44 | +9.7% | COM | 538034109 |
| ALC | ALCON AG | 9,651 | $860K | 0.1% | $89.08 | $78.99 | +12.4% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 1,089 | $857K | 0.1% | $786.67 * | $114.08 | +37.9% | COM | 81762P102 |
| RPM | RPM INTL INC | 7,827 | $843K | 0.1% | $107.68 | $81.82 | +31.6% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 3,083 | $832K | 0.1% | $270.00 * | $31.66 | +66.4% | COM | 892356106 |
| DHI | D R HORTON INC | 5,886 | $830K | 0.1% | $140.94 | $127.01 | +9.2% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 20,139 | $828K | 0.1% | $41.11 | $37.79 | +8.8% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 4,746 | $823K | 0.1% | $173.38 | $175.46 | -3.0% | CL A | 98978V103 |
| XYLD | GLOBAL X FDS | 20,000 | $809K | 0.1% | $40.43 | $40.07 | +0.9% | S&P 500 COVERED | 37954Y475 |
| MSCI | MSCI INC | 1,677 | $808K | 0.1% | $481.73 | $501.17 | -5.6% | COM | 55354G100 |
| IEFA | ISHARES TR | 10,972 | $797K | 0.1% | $72.64 | $63.91 | +13.7% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 20,033 | $795K | 0.1% | $39.70 * | $39.62 | -6.1% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 11,358 | $794K | 0.1% | $69.93 | $55.53 | +25.9% | NASDAQ COMPSIT | 315912808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $787K | 0.1% | $535.08 | $378.34 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,834 | $775K | 0.1% | $87.74 * | $76.23 | +9.2% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,179 | $773K | 0.1% | $58.64 | $50.28 | +16.6% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 6,495 | $771K | 0.1% | $118.78 | $96.00 | +23.7% | CORE S&P TTL STK | 464287150 |
| CBRE | CBRE GROUP INC | 8,620 | $768K | 0.1% | $89.11 | $83.68 | +6.5% | CL A | 12504L109 |
| FAST | FASTENAL CO | 12,088 | $760K | 0.1% | $62.84 * | $26.37 | +15.4% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $751K | 0.1% | $47.19 * | $28.81 | +59.3% | COM | 87165B103 |
| EEM | ISHARES TR | 17,401 | $741K | 0.1% | $42.59 | $42.98 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 5,707 | $740K | 0.1% | $129.63 | $121.67 | +5.3% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 1,511 | $736K | 0.1% | $487.26 | $485.34 | +0.4% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,707 | $728K | 0.1% | $196.30 * | $216.84 | -12.1% | CL A | 78410G104 |
| SPYG | SPDR SER TR | 9,073 | $727K | 0.1% | $80.13 | $66.22 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| — | ANSYS INC | 2,207 | $710K | 0.1% | $321.50 | $317.43 | — | COM | 03662Q105 |
| VTEB | VANGUARD MUN BD FDS | 14,017 | $702K | 0.1% | $50.11 | $49.22 | +1.8% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 36,548 | $698K | 0.1% | $19.11 * | $16.13 | +10.3% | COM | 00206R102 |
| CTVA | CORTEVA INC | 12,914 | $697K | 0.1% | $53.94 | $55.77 | -4.8% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,665 | $692K | 0.1% | $41.53 * | $49.57 | -23.2% | COM | 110122108 |
| CACI | CACI INTL INC | 1,606 | $691K | 0.1% | $430.13 | $254.60 | +68.9% | CL A | 127190304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,169 | $685K | 0.1% | $164.28 | $155.82 | +5.4% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 826 | $681K | 0.1% | $824.03 | $484.26 | +68.0% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 17,416 | $677K | 0.1% | $38.85 * | $41.29 | -12.4% | COM | 89832Q109 |
| MTB | M & T BK CORP | 4,470 | $677K | 0.1% | $151.35 * | $149.18 | -2.9% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 6,854 | $669K | 0.0% | $97.67 | $69.27 | +41.0% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842 | $665K | 0.0% | $172.96 * | $123.03 | +34.8% | COM | 459200101 |
| ASML | ASML HOLDING N V | 645 | $660K | 0.0% | $1022.87 | $591.38 | +72.9% | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,201 | $646K | 0.0% | $153.89 * | $80.54 | +84.3% | CL A | 099502106 |
| LII | LENNOX INTL INC | 1,205 | $645K | 0.0% | $534.98 | $229.59 | +129.9% | COM | 526107107 |
| WEX | WEX INC | 3,553 | $629K | 0.0% | $177.14 | $187.31 | -5.4% | COM | 96208T104 |
| IWV | ISHARES TR | 2,034 | $628K | 0.0% | $308.67 | $240.48 | +28.4% | RUSSELL 3000 ETF | 464287689 |
| EQT | EQT CORP | 16,926 | $626K | 0.0% | $36.98 * | $37.35 | -3.1% | COM | 26884L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,272 | $622K | 0.0% | $32.25 | $23.61 | +36.6% | SHS CREATION UNI | 14020V108 |
| IYW | ISHARES TR | 4,107 | $618K | 0.0% | $150.52 | $135.04 | +11.4% | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,608 | $616K | 0.0% | $383.19 | $226.13 | +69.5% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $613K | 0.0% | $162.21 | $94.12 | +72.3% | COM | 007903107 |
| SONY | SONY GROUP CORP | 7,061 | $600K | 0.0% | $84.95 | $90.11 | -5.7% | SPONSORED ADR | 835699307 |
| CASY | CASEYS GEN STORES INC | 1,556 | $594K | 0.0% | $381.65 | $245.69 | +54.1% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 2,005 | $593K | 0.0% | $295.90 | $204.99 | +44.3% | COM | 617700109 |
| SCI | SERVICE CORP INTL | 8,221 | $585K | 0.0% | $71.13 | $58.05 | +22.5% | COM | 817565104 |
| ATO | ATMOS ENERGY CORP | 4,949 | $577K | 0.0% | $116.66 * | $108.64 | +3.8% | COM | 049560105 |
| SNOW | SNOWFLAKE INC | 4,172 | $564K | 0.0% | $135.09 | $193.91 | -30.3% | CL A | 833445109 |
| SUB | ISHARES TR | 5,366 | $561K | 0.0% | $104.55 | $104.19 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 5,036 | $555K | 0.0% | $110.17 * | $83.23 | +29.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 27,767 | $552K | 0.0% | $19.87 * | $15.23 | +21.8% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,093 | $548K | 0.0% | $77.28 | $78.38 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI | 11,278 | $547K | 0.0% | $48.52 | $49.32 | -1.6% | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 4,052 | $547K | 0.0% | $134.89 | $126.72 | +5.1% | COM | 150870103 |
| CDW | CDW CORP | 2,414 | $540K | 0.0% | $223.83 * | $169.93 | +29.0% | COM | 12514G108 |
| IJR | ISHARES TR | 5,052 | $539K | 0.0% | $106.64 | $93.80 | +13.7% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 2,547 | $537K | 0.0% | $210.72 * | $127.23 | +61.8% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 7,439 | $536K | 0.0% | $72.05 | $81.44 | -11.5% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 12,861 | $534K | 0.0% | $41.53 | $39.13 | +6.1% | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 5,695 | $526K | 0.0% | $92.36 | $79.68 | +15.9% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 2,183 | $524K | 0.0% | $240.00 | $178.22 | +34.7% | COM | 122017106 |
| KEX | KIRBY CORP | 4,359 | $522K | 0.0% | $119.73 | $66.93 | +78.9% | COM | 497266106 |
| NGG | NATIONAL GRID PLC | 9,162 | $520K | 0.0% | $56.80 | $66.14 | -14.1% | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 12,346 | $517K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| PFXF | VANECK ETF TRUST | 29,771 | $515K | 0.0% | $17.30 | $17.78 | -2.7% | PREFERRED SECURT | 92189F429 |
| ADI | ANALOG DEVICES INC | 2,250 | $514K | 0.0% | $228.23 * | $176.40 | +26.3% | COM | 032654105 |
| LSTR | LANDSTAR SYS INC | 2,783 | $513K | 0.0% | $184.48 | $140.33 | — | COM | 515098101 |
| ET | ENERGY TRANSFER L P | 31,601 | $513K | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 46,004 | $511K | 0.0% | $11.11 | $11.39 | -2.5% | COM | 12510Q100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,080 | $509K | 0.0% | $71.84 | $63.56 | — | COM LBTY ONE S C | 531229755 |
| NSC | NORFOLK SOUTHN CORP | 2,350 | $504K | 0.0% | $214.66 * | $216.48 | -4.0% | COM | 655844108 |
| VRSN | VERISIGN INC | 2,833 | $504K | 0.0% | $177.80 | $208.35 | -15.4% | COM | 92343E102 |
| IYH | ISHARES TR | 8,140 | $499K | 0.0% | $61.27 | $57.59 | +6.4% | US HLTHCARE ETF | 464287762 |
| STZ | CONSTELLATION BRANDS INC | 1,928 | $496K | 0.0% | $257.24 * | $209.18 | +18.9% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 10,865 | $495K | 0.0% | $45.55 * | $35.61 | +14.8% | COM | 02209S103 |
| LKQ | LKQ CORP | 11,883 | $494K | 0.0% | $41.59 * | $46.55 | -15.0% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,597 | $491K | 0.0% | $307.75 | $245.62 | +25.3% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 354 | $488K | 0.0% | $1377.48 * | $47.40 | +190.6% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 4,024 | $477K | 0.0% | $118.56 * | $107.84 | +5.0% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,971 | $475K | 0.0% | $160.02 | $141.92 | +10.9% | COM | 445658107 |
| — | SYNOVUS FINL CORP | 11,819 | $475K | 0.0% | $40.19 | $45.57 | — | COM NEW | 87161C501 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,987 | $473K | 0.0% | $23.68 | $22.86 | +3.6% | NATL AMT MUNI | 46138E537 |
| CADE | CADENCE BANK | 16,689 | $472K | 0.0% | $28.28 * | $26.11 | +2.0% | COM | 12740C103 |
| TRP | TC ENERGY CORP | 12,356 | $468K | 0.0% | $37.90 * | $38.05 | -5.4% | COM | 87807B107 |
| APA | APA CORPORATION | 15,899 | $468K | 0.0% | $29.44 * | $33.09 | -17.0% | COM | 03743Q108 |
| URI | UNITED RENTALS INC | 720 | $466K | 0.0% | $647.15 | $452.22 | +41.1% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,686 | $464K | 0.0% | $275.35 * | $240.71 | +11.5% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 3,356 | $464K | 0.0% | $138.20 * | $113.42 | +15.1% | COM | 494368103 |
| XYL | XYLEM INC | 3,392 | $460K | 0.0% | $135.63 | $101.71 | +31.1% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 9,386 | $460K | 0.0% | $49.00 * | $59.16 | -22.8% | COM | 25746U109 |
| PPL | PPL CORP | 16,443 | $455K | 0.0% | $27.65 * | $24.47 | +7.7% | COM | 69351T106 |
| ECL | ECOLAB INC | 1,892 | $450K | 0.0% | $238.00 | $172.64 | +35.8% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 6,195 | $450K | 0.0% | $72.68 | $49.99 | +45.4% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 2,942 | $447K | 0.0% | $151.92 | $116.37 | +29.7% | COM CL A | 448579102 |
| O | REALTY INCOME CORP | 8,314 | $439K | 0.0% | $52.82 * | $53.64 | -9.8% | COM | 756109104 |
| NKE | NIKE INC | 5,736 | $432K | 0.0% | $75.38 * | $99.82 | -26.9% | CL B | 654106103 |
| ATR | APTARGROUP INC | 3,062 | $431K | 0.0% | $140.81 * | $105.01 | +31.2% | COM | 038336103 |
| ABNB | AIRBNB INC | 2,825 | $428K | 0.0% | $151.62 | $138.06 | +9.8% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,108 | $427K | 0.0% | $69.90 | $51.99 | +33.7% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,571 | $416K | 0.0% | $13.18 * | $12.24 | +1.6% | COM | 446150104 |
| ITA | ISHARES TR | 3,151 | $416K | 0.0% | $132.05 | $114.92 | +14.9% | US AER DEF ETF | 464288760 |
| SCHE | SCHWAB STRATEGIC TR | 15,586 | $414K | 0.0% | $26.56 | $26.52 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| AON | AON PLC | 1,410 | $414K | 0.0% | $293.53 | $321.74 | -9.7% | SHS CL A | G0403H108 |
| SCHD | SCHWAB STRATEGIC TR | 5,303 | $412K | 0.0% | $77.75 * | $24.90 | +4.1% | US DIVIDEND EQ | 808524797 |
| MEDP | MEDPACE HLDGS INC | 998 | $411K | 0.0% | $411.85 | $230.58 | +78.6% | COM | 58506Q109 |
| TRU | TRANSUNION | 5,489 | $407K | 0.0% | $74.16 | $72.72 | +1.2% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,043 | $403K | 0.0% | $197.03 * | $138.22 | +39.2% | COM | 11133T103 |
| SENEA | SENECA FOODS CORP NEW | 6,981 | $401K | 0.0% | $57.40 | $52.24 | +9.9% | CL A | 817070501 |
| AJG | GALLAGHER ARTHUR J & CO | 1,542 | $400K | 0.0% | $259.33 | $219.79 | +16.5% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 1,483 | $400K | 0.0% | $269.55 | $232.47 | +14.8% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $399K | 0.0% | $97.04 * | $70.65 | +32.8% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 14,924 | $398K | 0.0% | $26.67 * | $23.75 | +6.6% | COM | 127097103 |
| DLB | DOLBY LABORATORIES INC | 4,926 | $390K | 0.0% | $79.23 * | $85.49 | -10.2% | COM CL A | 25659T107 |
| DEM | WISDOMTREE TR | 8,985 | $389K | 0.0% | $43.31 | $38.82 | +11.6% | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 2,130 | $389K | 0.0% | $182.52 | $140.60 | +29.8% | SM CP VAL ETF | 922908611 |
| WTRG | ESSENTIAL UTILS INC | 10,405 | $388K | 0.0% | $37.33 | $44.94 | -16.9% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 1,704 | $386K | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 1,382 | $383K | 0.0% | $276.91 * | $220.63 | +21.7% | COM | 231021106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $381K | 0.0% | $22.05 | $17.98 | — | TR UNIT | 85208R101 |
| BCE | BCE INC | 11,772 | $381K | 0.0% | $32.37 * | $36.03 | -20.2% | COM NEW | 05534B760 |
| TFX | TELEFLEX INCORPORATED | 1,794 | $377K | 0.0% | $210.33 | $267.83 | -22.6% | COM | 879369106 |
| — | UNILEVER PLC | 6,833 | $376K | 0.0% | $54.99 | $47.61 | — | SPON ADR NEW | 904767704 |
| NUBD | NUSHARES ETF TR | 17,134 | $374K | 0.0% | $21.82 | $24.19 | -9.8% | NUVEEN ESG US | 67092P870 |
| NEOG | NEOGEN CORP | 23,838 | $373K | 0.0% | $15.63 | $15.62 | +0.1% | COM | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 1,566 | $371K | 0.0% | $236.94 * | $198.05 | +15.4% | COM | 452308109 |
| IEMG | ISHARES INC | 6,908 | $370K | 0.0% | $53.53 | $53.76 | -0.4% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 6,226 | $370K | 0.0% | $59.39 * | $37.72 | +52.0% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,276 | $369K | 0.0% | $112.63 | $94.05 | +19.8% | TT WRLD ST ETF | 922042742 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $367K | 0.0% | $156.23 | $101.83 | +53.4% | COM | 008252108 |
| ETR | ENTERGY CORP NEW | 3,430 | $367K | 0.0% | $107.00 * | $47.04 | +8.7% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 11,896 | $367K | 0.0% | $30.84 | $54.07 | -43.0% | COM | 98850P109 |
| VGT | VANGUARD WORLD FD | 636 | $367K | 0.0% | $576.67 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| — | TE CONNECTIVITY LTD | 2,420 | $364K | 0.0% | $150.43 | $118.85 | — | SHS | H84989104 |
| TRMB | TRIMBLE INC | 6,491 | $363K | 0.0% | $55.92 | $55.60 | +0.6% | COM | 896239100 |
| SSD | SIMPSON MFG INC | 2,145 | $361K | 0.0% | $168.53 | $173.00 | -3.7% | COM | 829073105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,215 | $359K | 0.0% | $10.80 | $7.33 | +47.4% | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $356K | 0.0% | $452.27 * | $285.93 | +53.4% | COM | 38141G104 |
| — | BROOKFIELD RENEWABLE CORP | 12,528 | $356K | 0.0% | $28.38 | $24.54 | — | CL A SUB VTG | 11284V105 |
| LW | LAMB WESTON HLDGS INC | 4,228 | $355K | 0.0% | $84.08 * | $58.78 | +37.9% | COM | 513272104 |
| SHEL | SHELL PLC | 4,915 | $355K | 0.0% | $72.18 | $67.17 | +7.5% | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 834 | $351K | 0.0% | $420.93 | $333.80 | +24.7% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 12,286 | $349K | 0.0% | $28.42 * | $27.45 | -5.4% | COM | 205887102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $348K | 0.0% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,280 | $348K | 0.0% | $47.75 | $44.67 | +6.9% | COM | 42328H109 |
| DVY | ISHARES TR | 2,862 | $346K | 0.0% | $120.98 | $119.77 | +1.0% | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 6,905 | $345K | 0.0% | $49.93 * | $43.52 | +11.2% | COM | 501044101 |
| RACE | FERRARI N V | 839 | $343K | 0.0% | $408.40 | $346.44 | +17.9% | COM | N3167Y103 |
| ARMK | ARAMARK | 10,068 | $343K | 0.0% | $34.02 | $27.21 | +22.6% | COM | 03852U106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,182 | $341K | 0.0% | $47.54 * | $42.38 | +7.4% | COM | 136069101 |
| IMCB | ISHARES TR | 4,840 | $339K | 0.0% | $70.09 | $61.97 | +13.1% | MRGSTR MD CP ETF | 464288208 |
| ON | ON SEMICONDUCTOR CORP | 4,857 | $333K | 0.0% | $68.55 | $83.16 | -17.6% | COM | 682189105 |
| BLKB | BLACKBAUD INC | 4,353 | $332K | 0.0% | $76.17 | $62.19 | +22.5% | COM | 09227Q100 |
| XLI | SELECT SECTOR SPDR TR | 2,719 | $331K | 0.0% | $121.87 | $102.95 | +18.4% | INDL | 81369Y704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,697 | $331K | 0.0% | $38.05 * | $31.47 | +15.3% | CL A LMT VTG SHS | 113004105 |
| PLD | PROLOGIS INC. | 2,946 | $331K | 0.0% | $112.30 * | $105.87 | +0.8% | COM | 74340W103 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $330K | 0.0% | $119.00 | $88.98 | +31.5% | COM | 169905106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,266 | $328K | 0.0% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,633 | $327K | 0.0% | $90.08 | $107.83 | -16.5% | COM | 00971T101 |
| VCYT | VERACYTE INC | 15,087 | $327K | 0.0% | $21.67 | $21.03 | +3.1% | COM | 92337F107 |
| ESE | ESCO TECHNOLOGIES INC | 3,084 | $324K | 0.0% | $105.04 | $103.14 | +1.5% | COM | 296315104 |
| BTI | BRITISH AMERN TOB PLC | 10,461 | $324K | 0.0% | $30.93 | $38.68 | -20.0% | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 2,329 | $320K | 0.0% | $137.26 | $131.68 | +4.2% | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,096 | $319K | 0.0% | $62.65 | $61.69 | +1.6% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,033 | $318K | 0.0% | $63.09 | $53.29 | +16.5% | COM | 14448C104 |
| — | BLACKROCK INC | 403 | $317K | 0.0% | $787.18 | $636.15 | — | COM | 09247X101 |
| NDSN | NORDSON CORP | 1,358 | $315K | 0.0% | $231.98 * | $167.03 | +35.9% | COM | 655663102 |
| FRPT | FRESHPET INC | 2,433 | $315K | 0.0% | $129.39 | $101.61 | +27.3% | COM | 358039105 |
| ATEC | ALPHATEC HLDGS INC | 29,780 | $311K | 0.0% | $10.45 | $11.64 | -10.3% | COM NEW | 02081G201 |
| GE | GE AEROSPACE | 1,958 | $311K | 0.0% | $158.94 | $96.95 | +62.3% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,402 | $310K | 0.0% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| VITL | VITAL FARMS INC | 6,527 | $305K | 0.0% | $46.77 | $34.49 | +35.6% | COM | 92847W103 |
| MTN | VAIL RESORTS INC | 1,690 | $304K | 0.0% | $180.13 | $235.62 | -23.6% | COM | 91879Q109 |
| AVY | AVERY DENNISON CORP | 1,386 | $303K | 0.0% | $218.70 * | $173.74 | +22.2% | COM | 053611109 |
| JLL | JONES LANG LASALLE INC | 1,466 | $301K | 0.0% | $205.28 | $128.38 | +59.9% | COM | 48020Q107 |
| RELX | RELX PLC | 6,469 | $297K | 0.0% | $45.88 | $33.33 | +37.7% | SPONSORED ADR | 759530108 |
| F | FORD MTR CO DEL | 23,542 | $295K | 0.0% | $12.54 * | $10.63 | +6.7% | COM | 345370860 |
| AVUS | AMERICAN CENTY ETF TR | 3,270 | $295K | 0.0% | $90.19 | $88.36 | +2.1% | US EQT ETF | 025072885 |
| AFL | AFLAC INC | 3,293 | $294K | 0.0% | $89.31 * | $63.78 | +35.8% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 891 | $293K | 0.0% | $329.00 | $214.57 | +51.5% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 382 | $289K | 0.0% | $756.36 * | $659.40 | +11.1% | COM | 29444U700 |
| XSOE | WISDOMTREE TR | 9,428 | $289K | 0.0% | $30.63 | $34.80 | -12.0% | EM EX ST-OWNED | 97717X578 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,704 | $289K | 0.0% | $77.91 | $72.76 | +6.8% | COMMON STOCK | 36266G107 |
| IWN | ISHARES TR | 1,880 | $286K | 0.0% | $152.29 | $137.89 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| KNSL | KINSALE CAP GROUP INC | 740 | $285K | 0.0% | $385.42 | $439.58 | -12.5% | COM | 49714P108 |
| HYD | VANECK ETF TRUST | 5,498 | $284K | 0.0% | $51.65 | $49.72 | +3.9% | HIGH YLD MUNIETF | 92189H409 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,331 | $282K | 0.0% | $44.56 | $44.99 | -1.0% | COM | 615111101 |
| DECK | DECKERS OUTDOOR CORP | 291 | $282K | 0.0% | $967.95 * | $69.90 | +130.8% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 726 | $282K | 0.0% | $387.76 | $428.77 | -9.5% | COM | 879360105 |
| AMSF | AMERISAFE INC | 6,338 | $278K | 0.0% | $43.89 * | $40.07 | -3.6% | COM | 03071H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,917 | $277K | 0.0% | $94.97 | $97.17 | -2.7% | COM | 477839104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,075 | $277K | 0.0% | $133.27 * | $106.54 | +20.4% | CL A COM STK | 03990B101 |
| SLV | ISHARES SILVER TR | 10,364 | $275K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 2,317 | $274K | 0.0% | $118.12 * | $109.31 | +4.9% | COM | 136375102 |
| ROG | ROGERS CORP | 2,267 | $273K | 0.0% | $120.61 | $117.24 | +2.9% | COM | 775133101 |
| PSN | PARSONS CORP DEL | 3,331 | $273K | 0.0% | $81.81 | $78.41 | +4.3% | COM | 70202L102 |
| GIS | GENERAL MLS INC | 4,288 | $271K | 0.0% | $63.26 * | $60.89 | -2.4% | COM | 370334104 |
| FCN | FTI CONSULTING INC | 1,243 | $268K | 0.0% | $215.53 | $175.34 | +22.9% | COM | 302941109 |
| — | AMCOR PLC | 27,222 | $266K | 0.0% | $9.78 * | $10.47 | -11.2% | ORD | G0250X107 |
| NYT | NEW YORK TIMES CO | 5,188 | $266K | 0.0% | $51.21 | $35.63 | +40.9% | CL A | 650111107 |
| FROG | JFROG LTD | 7,056 | $265K | 0.0% | $37.55 | $36.64 | +2.5% | ORD SHS | M6191J100 |
| CEG | CONSTELLATION ENERGY CORP | 1,321 | $265K | 0.0% | $200.31 | $142.94 | +38.9% | COM | 21037T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $263K | 0.0% | $79.08 * | $76.33 | +0.8% | COM | 198516106 |
| ULTA | ULTA BEAUTY INC | 681 | $263K | 0.0% | $385.94 | $418.74 | -7.8% | COM | 90384S303 |
| DFAT | DIMENSIONAL ETF TRUST | 5,064 | $263K | 0.0% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 6,189 | $261K | 0.0% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| ENSG | ENSIGN GROUP INC | 2,098 | $260K | 0.0% | $123.69 | $96.60 | +27.7% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 314 | $258K | 0.0% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| VHT | VANGUARD WORLD FD | 966 | $257K | 0.0% | $266.00 | $239.85 | +10.9% | HEALTH CAR ETF | 92204A504 |
| EPI | WISDOMTREE TR | 5,285 | $255K | 0.0% | $48.28 | $43.25 | +11.6% | INDIA ERNGS FD | 97717W422 |
| — | MADISON COVERED CALL & EQUIT | 33,214 | $252K | 0.0% | $7.60 | $7.35 | — | COM | 557437100 |
| NATR | NATURES SUNSHINE PRODS INC | 16,652 | $251K | 0.0% | $15.07 | $16.45 | -8.4% | COM | 639027101 |
| ROST | ROSS STORES INC | 1,717 | $250K | 0.0% | $145.33 | $135.85 | +5.3% | COM | 778296103 |
| VRRM | VERRA MOBILITY CORP | 9,073 | $247K | 0.0% | $27.20 | $25.80 | +5.4% | CL A COM STK | 92511U102 |
| IEX | IDEX CORP | 1,221 | $246K | 0.0% | $201.20 * | $150.29 | +31.0% | COM | 45167R104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $245K | 0.0% | $9.93 | $8.24 | — | TR UNIT | 85207K107 |
| BIL | SPDR SER TR | 2,643 | $243K | 0.0% | $91.79 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WPC | WP CAREY INC | 4,366 | $240K | 0.0% | $55.05 | $80.88 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 3,261 | $240K | 0.0% | $73.69 | $62.71 | +15.2% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,521 | $238K | 0.0% | $156.75 * | $136.94 | +9.4% | COM | 91913Y100 |
| BROS | DUTCH BROS INC | 5,737 | $238K | 0.0% | $41.40 | $34.36 | +20.5% | CL A | 26701L100 |
| TECH | BIO-TECHNE CORP | 3,271 | $234K | 0.0% | $71.65 | $79.07 | -10.1% | COM | 09073M104 |
| DORM | DORMAN PRODS INC | 2,550 | $233K | 0.0% | $91.48 | $91.53 | -0.1% | COM | 258278100 |
| AGO | ASSURED GUARANTY LTD | 3,021 | $233K | 0.0% | $77.15 | $64.45 | +17.9% | COM | G0585R106 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $232K | 0.0% | $110.63 | $123.50 | -10.4% | COM | 826919102 |
| AMBA | AMBARELLA INC | 4,271 | $230K | 0.0% | $53.95 | $49.68 | +8.6% | SHS | G037AX101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,536 | $230K | 0.0% | $65.13 | $63.71 | — | COM | 29472R108 |
| MKC | MCCORMICK & CO INC | 3,236 | $230K | 0.0% | $70.94 * | $76.45 | -11.1% | COM NON VTG | 579780206 |
| JBL | JABIL INC | 2,102 | $229K | 0.0% | $108.80 | $110.13 | -1.5% | COM | 466313103 |
| OSK | OSHKOSH CORP | 2,105 | $228K | 0.0% | $108.20 * | $93.64 | +12.2% | COM | 688239201 |
| — | SMARTSHEET INC | 5,144 | $227K | 0.0% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,700 | $226K | 0.0% | $29.40 | $30.94 | -6.5% | COM | 98983L108 |
| LNTH | LANTHEUS HLDGS INC | 2,803 | $225K | 0.0% | $80.29 | $73.36 | +9.4% | COM | 516544103 |
| CI | THE CIGNA GROUP | 681 | $225K | 0.0% | $330.45 * | $290.50 | +10.6% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 2,299 | $225K | 0.0% | $97.69 * | $139.87 | -35.5% | COM | 22822V101 |
| ARKK | ARK ETF TR | 5,047 | $222K | 0.0% | $43.95 | $98.87 | -55.5% | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 1,293 | $221K | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 4,382 | $220K | 0.0% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RSG | REPUBLIC SVCS INC | 1,127 | $219K | 0.0% | $194.39 | $185.14 | +3.0% | COM | 760759100 |
| MANH | MANHATTAN ASSOCIATES INC | 888 | $219K | 0.0% | $246.68 | $238.11 | +3.6% | COM | 562750109 |
| SOXX | ISHARES TR | 888 | $219K | 0.0% | $246.60 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,823 | $218K | 0.0% | $119.56 | $88.63 | — | CL A | 512816109 |
| CLX | CLOROX CO DEL | 1,572 | $215K | 0.0% | $136.47 * | $127.85 | +1.2% | COM | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,041 | $214K | 0.0% | $70.37 | $65.17 | +8.0% | COM | 76131D103 |
| BL | BLACKLINE INC | 4,368 | $212K | 0.0% | $48.45 | $54.92 | -11.8% | COM | 09239B109 |
| DH | DEFINITIVE HEALTHCARE CORP | 38,758 | $212K | 0.0% | $5.46 | $7.76 | -29.7% | CLASS A COM | 24477E103 |
| PSTG | PURE STORAGE INC | 3,292 | $211K | 0.0% | $64.22 | $57.88 | +10.9% | CL A | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 5,541 | $211K | 0.0% | $38.10 * | $29.51 | +23.7% | COM | 867224107 |
| UWMC | UWM HOLDINGS CORPORATION | 30,431 | $211K | 0.0% | $6.93 | $5.51 | +25.8% | COM CL A | 91823B109 |
| OTIS | OTIS WORLDWIDE CORP | 2,178 | $210K | 0.0% | $96.27 * | $89.54 | +4.8% | COM | 68902V107 |
| GGG | GRACO INC | 2,633 | $209K | 0.0% | $79.28 * | $75.65 | +2.4% | COM | 384109104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 701 | $208K | 0.0% | $297.31 | $223.83 | +32.8% | COM | 398905109 |
| CFR | CULLEN FROST BANKERS INC | 2,032 | $207K | 0.0% | $101.63 * | $100.64 | -3.5% | COM | 229899109 |
| SYY | SYSCO CORP | 2,859 | $204K | 0.0% | $71.40 * | $67.83 | +0.3% | COM | 871829107 |
| IJK | ISHARES TR | 2,300 | $203K | 0.0% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 525 | $202K | 0.0% | $385.71 | $354.55 | +7.2% | COM NEW | 620076307 |
| HIBS | DIREXION SHS ETF TR | 8,265 | $202K | 0.0% | $24.45 | $24.45 | — | DAILY S&P 500 HI | 25460E224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,526 | $202K | 0.0% | $79.92 | $77.39 | +3.3% | INT-TERM CORP | 92206C870 |
| WIX | WIX COM LTD | 1,263 | $201K | 0.0% | $159.10 | $143.66 | +10.7% | SHS | M98068105 |
| — | MARATHON OIL CORP | 6,999 | $201K | 0.0% | $28.67 | $24.16 | — | COM | 565849106 |
| — | PAYCOR HCM INC | 15,718 | $200K | 0.0% | $12.70 | $12.70 | — | COM | 70435P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $189K | 0.0% | $16.63 | $25.64 | -35.1% | COM | 29415F104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,270 | $168K | 0.0% | $12.63 | $10.90 | +15.8% | COMMON STOCK | 47103N106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $79,379 | 0.0% | $6.20 | $8.75 | — | COM | 746823103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,805 | $78,031 | 0.0% | $6.61 | $6.59 | +0.3% | COM | 83406F102 |
| KOS | KOSMOS ENERGY LTD | 12,055 | $66,785 | 0.0% | $5.54 | $6.91 | -19.9% | COM | 500688106 |
| EXK | ENDEAVOUR SILVER CORP | 18,516 | $65,176 | 0.0% | $3.52 | $3.25 | +8.3% | COM | 29258Y103 |
| BFLY | BUTTERFLY NETWORK INC | 76,282 | $64,138 | 0.0% | $0.84 | $8.45 | -90.0% | COM CL A | 124155102 |
| — | SIRIUS XM HOLDINGS INC | 19,817 | $56,081 | 0.0% | $2.83 | $7.05 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,787 | $54,019 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| HYPR | HYPERFINE INC | 47,753 | $40,590 | 0.0% | $0.85 | $4.13 | -79.4% | COM CL A | 44916K106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,548 | $40,188 | 0.0% | $3.81 | $4.80 | — | COM | 95766K109 |
| ABEV | AMBEV SA | 11,292 | $23,149 | 0.0% | $2.05 | $2.77 | -26.0% | SPONSORED ADR | 02319V103 |
| — | INUVO INC | 64,300 | $16,512 | 0.0% | $0.26 | $0.57 | — | COM NEW | 46122W204 |
| QSI | QUANTUM SI INC | 13,671 | $14,355 | 0.0% | $1.05 | $9.85 | -89.3% | COM CL A | 74765K105 |