CIK: 0001804329 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,349,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,313 | $52,880 | 3.9% | $275.43 | +51.5% | COM | 594918104 |
| AAPL | APPLE INC | 224,381 | $47,259 | 3.5% | $133.49 | +38.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 287,766 | $35,551 | 2.6% | $94.91 | +6.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 181,127 | $35,003 | 2.6% | $124.36 | +47.7% | COM | 023135106 |
| SPBO | SPDR SER TR | 1,088,765 | $31,248 | 2.3% | $29.02 | — | PORTFOLIO CRPORT | 78464A144 |
| QGRO | AMERICAN CENTY ETF TR | 317,555 | $27,300 | 2.0% | $68.90 | — | US QUALITY GROW | 025072307 |
| VUG | VANGUARD INDEX FDS | 64,899 | $24,273 | 1.8% | $275.35 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 129,829 | $23,648 | 1.8% | $119.67 | +39.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 337,651 | $21,610 | 1.6% | $62.93 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 42,697 | $21,529 | 1.6% | $282.38 | +71.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 39,098 | $21,278 | 1.6% | $426.29 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 408,336 | $20,923 | 1.6% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| CALF | PACER FDS TR | 443,642 | $19,325 | 1.4% | $41.94 | — | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 91,393 | $18,485 | 1.4% | $125.11 | +51.2% | COM | 46625H100 |
| V | VISA INC | 63,819 | $16,751 | 1.2% | $227.14 | +19.2% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 177,359 | $16,278 | 1.2% | $93.69 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 298,626 | $16,272 | 1.2% | $52.13 | — | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 236,887 | $16,234 | 1.2% | $59.89 | — | INTL HIGH ETF | 921946794 |
| FALN | ISHARES TR | 551,693 | $14,449 | 1.1% | $26.74 | — | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 120,292 | $14,267 | 1.1% | $105.96 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 69,869 | $12,815 | 0.9% | $120.71 | +39.9% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 133,146 | $12,490 | 0.9% | $87.66 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 33,737 | $12,298 | 0.9% | $262.16 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 86,665 | $12,237 | 0.9% | $108.40 | +12.8% | COM | 68389X105 |
| TSLA | TESLA INC | 60,730 | $12,017 | 0.9% | $214.75 | -18.6% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 331,129 | $11,616 | 0.9% | $33.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 69,536 | $11,468 | 0.8% | $133.81 | +17.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 22,290 | $11,351 | 0.8% | $423.33 | +11.8% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 66,954 | $11,301 | 0.8% | $168.91 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 32,427 | $11,163 | 0.8% | $247.34 | +32.4% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 336,431 | $11,102 | 0.8% | $32.44 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 16,092 | $10,860 | 0.8% | $42.21 | +48.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,193 | $10,655 | 0.8% | $308.66 | +32.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 100,128 | $10,078 | 0.7% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 6,276 | $10,076 | 0.7% | $71.41 | +92.8% | COM | 11135F101 |
| BA | BOEING CO | 53,215 | $9,686 | 0.7% | $205.38 | -13.2% | COM | 097023105 |
| REZ | ISHARES TR | 117,633 | $9,057 | 0.7% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 78,301 | $9,014 | 0.7% | $91.83 | +19.9% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 156,746 | $8,844 | 0.7% | $40.52 | — | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S | 59,639 | $8,513 | 0.6% | $108.46 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,407 | $8,332 | 0.6% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 9,431 | $8,016 | 0.6% | $468.14 | +65.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 31,172 | $8,014 | 0.6% | $202.34 | +30.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 54,035 | $7,898 | 0.6% | $139.83 | +1.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 75,214 | $7,468 | 0.6% | $100.49 | +5.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 35,992 | $7,169 | 0.5% | $124.12 | +46.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,645 | $6,993 | 0.5% | $519.83 | +9.6% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,853 | $6,962 | 0.5% | $337.57 | +28.6% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 151,455 | $6,437 | 0.5% | $28.30 | +33.2% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 23,915 | $6,398 | 0.5% | $212.19 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 38,131 | $6,289 | 0.5% | $139.13 | +16.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,034 | $6,179 | 0.5% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 154,867 | $6,065 | 0.4% | $39.37 | -5.7% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 23,047 | $5,703 | 0.4% | $211.33 | +6.3% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 48,162 | $5,686 | 0.4% | $76.37 | +45.2% | COM | 03769M106 |
| SCHC | SCHWAB STRATEGIC TR | 155,926 | $5,548 | 0.4% | $35.64 | — | INTL SCEQT ETF | 808524888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,452 | $5,410 | 0.4% | $53.80 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 41,507 | $5,139 | 0.4% | $94.04 | +29.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,974 | $5,006 | 0.4% | $153.84 | +53.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 28,874 | $4,953 | 0.4% | $96.07 | +63.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 16,491 | $4,945 | 0.4% | $183.37 | +37.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 29,903 | $4,677 | 0.3% | $118.65 | +25.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 21,849 | $4,661 | 0.3% | $165.30 | +22.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 20,270 | $4,586 | 0.3% | $202.61 | +11.3% | COM | 907818108 |
| LIN | LINDE PLC | 10,388 | $4,558 | 0.3% | $362.55 | +18.8% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 95,238 | $4,525 | 0.3% | $43.42 | +4.3% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,185 | $4,455 | 0.3% | $55.70 | -4.8% | COM | 61174X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,800 | $4,431 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 39,782 | $4,380 | 0.3% | $82.48 | +19.6% | COM | 872540109 |
| PFF | ISHARES TR | 138,688 | $4,376 | 0.3% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 21,893 | $4,304 | 0.3% | $172.08 | +13.3% | COM | 12572Q105 |
| VMC | VULCAN MATLS CO | 17,302 | $4,303 | 0.3% | $208.08 | +22.7% | COM | 929160109 |
| INTU | INTUIT | 6,476 | $4,256 | 0.3% | $556.76 | +10.3% | COM | 461202103 |
| KO | COCA COLA CO | 64,547 | $4,108 | 0.3% | $54.92 | +7.2% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 16,205 | $4,053 | 0.3% | $249.92 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 17,037 | $3,982 | 0.3% | $242.06 | -5.9% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 3,781 | $3,974 | 0.3% | $805.05 | +19.8% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 59,960 | $3,960 | 0.3% | $56.49 | +17.4% | CL A | 82509L107 |
| SRE | SEMPRA | 51,425 | $3,911 | 0.3% | $67.34 | +4.0% | COM | 816851109 |
| ENB | ENBRIDGE INC | 109,313 | $3,890 | 0.3% | $31.19 | +3.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 11,628 | $3,873 | 0.3% | $169.93 | +99.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 96,864 | $3,852 | 0.3% | $29.37 | +25.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 25,774 | $3,757 | 0.3% | $133.65 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 57,939 | $3,723 | 0.3% | $46.17 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 35,823 | $3,722 | 0.3% | $101.06 | +1.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 11,779 | $3,574 | 0.3% | $282.24 | +6.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,356 | $3,544 | 0.3% | $60.46 | +14.3% | COM | 67103H107 |
| ADBE | ADOBE INC | 6,331 | $3,517 | 0.3% | $458.58 | +5.6% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,371 | $3,454 | 0.3% | $17.06 | +32.0% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 16,552 | $3,366 | 0.2% | $164.42 | +27.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 33,507 | $3,364 | 0.2% | $85.05 | +17.7% | COM | 75513E101 |
| PWRD | TCW ETF TRUST | 49,099 | $3,349 | 0.2% | $68.21 | — | TRANSFORM SYSTEM | 29287L205 |
| VOO | VANGUARD INDEX FDS | 6,611 | $3,306 | 0.2% | $425.00 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 98,608 | $3,298 | 0.2% | $29.72 | +11.4% | COM | 126408103 |
| LLY | ELI LILLY & CO | 3,605 | $3,264 | 0.2% | $334.21 | +136.7% | COM | 532457108 |
| C | CITIGROUP INC | 50,618 | $3,212 | 0.2% | $42.96 | +36.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 16,440 | $3,196 | 0.2% | $184.32 | -4.4% | COM | 03027X100 |
| AMGN | AMGEN INC | 10,215 | $3,192 | 0.2% | $209.51 | +33.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 7,041 | $3,106 | 0.2% | $356.15 | +26.8% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 17,550 | $3,092 | 0.2% | $144.20 | +13.4% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 14,643 | $3,030 | 0.2% | $171.24 | +6.4% | COM | 053484101 |
| SAP | SAP SE | 14,997 | $3,025 | 0.2% | $135.53 | — | SPON ADR | 803054204 |
| MUB | ISHARES TR | 28,151 | $2,999 | 0.2% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,354 | $2,930 | 0.2% | $384.40 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,545 | $2,876 | 0.2% | $113.81 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 13,334 | $2,847 | 0.2% | $178.03 | +3.2% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 5,544 | $2,804 | 0.2% | $343.83 | +53.5% | COM | 701094104 |
| PPG | PPG INDS INC | 22,191 | $2,794 | 0.2% | $129.04 | -1.3% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 42,584 | $2,787 | 0.2% | $64.43 | +1.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 20,204 | $2,765 | 0.2% | $149.04 | -12.8% | CL B | 911312106 |
| IWB | ISHARES TR | 9,280 | $2,761 | 0.2% | $275.93 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 26,070 | $2,744 | 0.2% | $62.33 | +61.8% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 34,365 | $2,675 | 0.2% | $90.76 | -14.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 6,009 | $2,673 | 0.2% | $316.16 | +26.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 7,826 | $2,653 | 0.2% | $148.05 | +1.0% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 6,472 | $2,642 | 0.2% | $389.92 | +7.0% | COM | 303075105 |
| IWD | ISHARES TR | 14,585 | $2,545 | 0.2% | $154.08 | — | RUS 1000 VAL ETF | 464287598 |
| NRG | NRG ENERGY INC | 32,593 | $2,538 | 0.2% | $34.76 | +117.3% | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 5,866 | $2,506 | 0.2% | $306.93 | +36.3% | COM | 03076C106 |
| DE | DEERE & CO | 6,625 | $2,475 | 0.2% | $344.18 | +10.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 15,899 | $2,472 | 0.2% | $126.64 | +15.8% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 11,314 | $2,467 | 0.2% | $172.52 | — | SMALL CP ETF | 922908751 |
| WCBR | WISDOMTREE TR | 96,802 | $2,433 | 0.2% | $19.61 | — | CYBERSECURITY FD | 97717Y659 |
| COF | CAPITAL ONE FINL CORP | 17,476 | $2,420 | 0.2% | $106.01 | +29.4% | COM | 14040H105 |
| NUE | NUCOR CORP | 15,221 | $2,406 | 0.2% | $135.56 | +24.6% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 8,361 | $2,405 | 0.2% | $255.23 | +1.0% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 41,000 | $2,379 | 0.2% | $94.22 | -32.6% | COM | 70450Y103 |
| CPRT | COPART INC | 43,513 | $2,357 | 0.2% | $44.21 | +23.5% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 9,116 | $2,352 | 0.2% | $232.42 | +4.3% | COM | 009158106 |
| LOW | LOWES COS INC | 10,650 | $2,348 | 0.2% | $178.96 | +23.7% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,698 | $2,333 | 0.2% | $113.99 | +2.2% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 9,232 | $2,307 | 0.2% | $215.72 | +16.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 9,760 | $2,303 | 0.2% | $122.01 | +73.3% | COM | 038222105 |
| PSX | PHILLIPS 66 | 16,213 | $2,289 | 0.2% | $83.90 | +66.4% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 1,786 | $2,282 | 0.2% | $732.38 | +55.1% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 33,030 | $2,266 | 0.2% | $67.31 | -6.2% | COM | 375558103 |
| WMT | WALMART INC | 33,182 | $2,247 | 0.2% | $52.30 | +18.5% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,417 | $2,223 | 0.2% | $20.72 | — | SHS CREATION UNI | 14019W109 |
| HWM | HOWMET AEROSPACE INC | 28,408 | $2,205 | 0.2% | $44.84 | +68.1% | COM | 443201108 |
| SEIC | SEI INVTS CO | 34,063 | $2,204 | 0.2% | $58.95 | +11.4% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP | 7,585 | $2,201 | 0.2% | $214.98 | +32.1% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 1,386 | $2,183 | 0.2% | $1362.26 | +14.0% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 24,176 | $2,162 | 0.2% | $62.54 | +37.5% | COM | 115236101 |
| NVS | NOVARTIS AG | 20,050 | $2,135 | 0.2% | $101.61 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 20,891 | $2,117 | 0.2% | $76.75 | +18.9% | COM | 718172109 |
| HEI/A | HEICO CORP NEW | 11,761 | $2,088 | 0.2% | $137.49 | +22.6% | CL A | 422806208 |
| BN | BROOKFIELD CORP | 50,168 | $2,084 | 0.2% | $22.17 | +24.3% | CL A LTD VT SH | 11271J107 |
| AZN | ASTRAZENECA PLC | 26,583 | $2,073 | 0.2% | $65.94 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 8,061 | $2,054 | 0.2% | $199.41 | +27.9% | COM | 580135101 |
| DEO | DIAGEO PLC | 16,122 | $2,033 | 0.2% | $151.01 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 21,627 | $2,001 | 0.1% | $85.05 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 16,933 | $1,984 | 0.1% | $86.34 | +23.6% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 4,155 | $1,941 | 0.1% | $410.67 | +7.5% | COM | 539830109 |
| IWR | ISHARES TR | 23,920 | $1,939 | 0.1% | $68.76 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 62,522 | $1,936 | 0.1% | $39.18 | -17.0% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,720 | $1,903 | 0.1% | $151.82 | +34.8% | COM | 43300A203 |
| MGK | VANGUARD WORLD FD | 5,993 | $1,883 | 0.1% | $207.71 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 9,656 | $1,878 | 0.1% | $148.53 | +18.6% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 19,349 | $1,871 | 0.1% | $144.36 | -25.1% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 8,072 | $1,869 | 0.1% | $172.71 | +31.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 16,263 | $1,860 | 0.1% | $76.69 | +50.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 14,001 | $1,855 | 0.1% | $127.40 | +4.6% | COM | 988498101 |
| MET | METLIFE INC | 25,663 | $1,801 | 0.1% | $57.15 | +19.2% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 20,053 | $1,793 | 0.1% | $83.18 | +5.5% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 61,187 | $1,737 | 0.1% | $28.38 | +3.7% | COM NEW | 962166104 |
| IVE | ISHARES TR | 9,515 | $1,732 | 0.1% | $133.99 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 3,966 | $1,729 | 0.1% | $440.03 | +0.9% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,566 | $1,708 | 0.1% | $334.81 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 1,545 | $1,645 | 0.1% | $403.83 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 7,347 | $1,643 | 0.1% | $222.83 | +8.0% | CL A | 98138H101 |
| TIP | ISHARES TR | 15,321 | $1,636 | 0.1% | $120.63 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 7,582 | $1,630 | 0.1% | $161.43 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 13,058 | $1,617 | 0.1% | $89.45 | +31.7% | COM | 09260D107 |
| IXUS | ISHARES TR | 23,212 | $1,568 | 0.1% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 6,127 | $1,563 | 0.1% | $237.52 | +6.4% | COM | H1467J104 |
| PFE | PFIZER INC | 55,818 | $1,562 | 0.1% | $31.62 | -21.7% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,755 | $1,553 | 0.1% | $478.53 | +11.4% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 19,943 | $1,481 | 0.1% | $56.73 | +29.9% | COM NEW | 026874784 |
| EIX | EDISON INTL | 20,604 | $1,480 | 0.1% | $62.52 | +7.4% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,447 | $1,462 | 0.1% | $38.51 | -5.3% | COM | 92343V104 |
| WSO | WATSCO INC | 3,152 | $1,460 | 0.1% | $323.59 | +41.3% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD | 20,114 | $1,448 | 0.1% | $82.92 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 9,566 | $1,434 | 0.1% | $111.83 | +32.8% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 29,370 | $1,427 | 0.1% | $39.34 | +25.4% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 4,518 | $1,417 | 0.1% | $147.52 | +115.1% | SHS | G29183103 |
| XYZ | BLOCK INC | 21,963 | $1,416 | 0.1% | $74.31 | -5.9% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 26,496 | $1,415 | 0.1% | $57.33 | -10.4% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,269 | $1,397 | 0.1% | $76.83 | +13.7% | COM | 595017104 |
| MGV | VANGUARD WORLD FD | 11,729 | $1,390 | 0.1% | $99.27 | — | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 14,020 | $1,361 | 0.1% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 160,156 | $1,323 | 0.1% | $8.43 | — | SPON ADS | 405552100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,415 | $1,308 | 0.1% | $419.61 | +37.2% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 2,932 | $1,308 | 0.1% | $403.53 | +5.0% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 17,454 | $1,294 | 0.1% | $81.09 | +4.5% | COM | 22160N109 |
| GM | GENERAL MTRS CO | 27,812 | $1,292 | 0.1% | $35.16 | +26.2% | COM | 37045V100 |
| TYL | TYLER TECHNOLOGIES INC | 2,551 | $1,283 | 0.1% | $394.83 | +16.7% | COM | 902252105 |
| KVUE | KENVUE INC | 69,001 | $1,254 | 0.1% | $18.73 | -2.9% | COM | 49177J102 |
| MS | MORGAN STANLEY | 12,887 | $1,253 | 0.1% | $68.39 | +32.8% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 5,972 | $1,240 | 0.1% | $123.85 | +55.6% | COM | 743315103 |
| SHY | ISHARES TR | 14,881 | $1,215 | 0.1% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 8,065 | $1,194 | 0.1% | $136.61 | +8.3% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 2,940 | $1,191 | 0.1% | $163.53 | +141.5% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 15,067 | $1,186 | 0.1% | $85.93 | -9.2% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 11,356 | $1,185 | 0.1% | $155.70 | -28.0% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 11,690 | $1,172 | 0.1% | $82.50 | +14.3% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 15,966 | $1,171 | 0.1% | $78.04 | -7.7% | COM | 143130102 |
| SIGI | SELECTIVE INS GROUP INC | 12,475 | $1,171 | 0.1% | $70.24 | +34.8% | COM | 816300107 |
| EFA | ISHARES TR | 14,907 | $1,168 | 0.1% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,520 | $1,166 | 0.1% | $106.14 | +24.1% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 10,381 | $1,152 | 0.1% | $101.40 | +4.0% | COM | 233331107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,040 | $1,112 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 5,450 | $1,106 | 0.1% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,492 | $1,099 | 0.1% | $77.73 | +11.7% | SHS - A - | N53745100 |
| IT | GARTNER INC | 2,347 | $1,054 | 0.1% | $299.90 | +48.4% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1,044 | 0.1% | $3019.60 | +21.0% | COM | 09857L108 |
| ACWX | ISHARES TR | 19,608 | $1,042 | 0.1% | $47.56 | — | MSCI ACWI EX US | 464288240 |
| DPZ | DOMINOS PIZZA INC | 1,991 | $1,028 | 0.1% | $362.17 | +37.3% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC | 1,877 | $1,017 | 0.1% | $452.83 | +13.4% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 26,075 | $1,002 | 0.1% | $33.87 | — | INTL EQTY ETF | 808524805 |
| GDDY | GODADDY INC | 7,151 | $999 | 0.1% | $82.55 | +59.8% | CL A | 380237107 |
| IJH | ISHARES TR | 16,979 | $994 | 0.1% | $106.22 | — | CORE S&P MCP ETF | 464287507 |
| LDUR | PIMCO ETF TR | 10,489 | $993 | 0.1% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| XLE | SELECT SECTOR SPDR TR | 10,870 | $991 | 0.1% | $53.67 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 12,650 | $981 | 0.1% | $53.66 | +33.8% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 4,894 | $980 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| — | TOTALENERGIES SE | 14,607 | $974 | 0.1% | $54.96 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 6,013 | $965 | 0.1% | $147.27 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 3,225 | $962 | 0.1% | $254.84 | +19.7% | COM | 824348106 |
| LPG | DORIAN LPG LTD | 22,626 | $949 | 0.1% | $25.61 | +67.9% | SHS USD | Y2106R110 |
| WRB | BERKLEY W R CORP | 11,925 | $937 | 0.1% | $30.39 | +67.9% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 12,669 | $897 | 0.1% | $66.90 | +1.1% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,486 | $894 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 7,071 | $890 | 0.1% | $106.68 | +14.5% | COM | 26875P101 |
| BOND | PIMCO ETF TR | 9,753 | $888 | 0.1% | $101.39 | — | ACTIVE BD ETF | 72201R775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,996 | $883 | 0.1% | $21.20 | — | SHS CREATION UNI | 14020X104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,000 | $875 | 0.1% | $37.13 | — | COM SB VTG SHS A | 11275Q107 |
| FICO | FAIR ISAAC CORP | 582 | $867 | 0.1% | $1255.09 | +3.0% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 8,577 | $865 | 0.1% | $74.71 | +23.8% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 2,531 | $861 | 0.1% | $231.25 | +44.1% | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,172 | $860 | 0.1% | $85.44 | +10.7% | COM | 538034109 |
| ALC | ALCON AG | 9,651 | $860 | 0.1% | $78.99 | +7.5% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 1,089 | $857 | 0.1% | $114.08 | +28.6% | COM | 81762P102 |
| RPM | RPM INTL INC | 7,827 | $843 | 0.1% | $81.82 | +35.3% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 3,083 | $832 | 0.1% | $31.66 | +65.2% | COM | 892356106 |
| DHI | D R HORTON INC | 5,886 | $830 | 0.1% | $127.01 | +13.8% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 20,139 | $828 | 0.1% | $38.53 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 4,746 | $823 | 0.1% | $175.46 | -6.9% | CL A | 98978V103 |
| XYLD | GLOBAL X FDS | 20,000 | $809 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| MSCI | MSCI INC | 1,677 | $808 | 0.1% | $501.17 | -2.9% | COM | 55354G100 |
| IEFA | ISHARES TR | 10,972 | $797 | 0.1% | $64.75 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 20,033 | $795 | 0.1% | $39.62 | -4.7% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 11,358 | $794 | 0.1% | $54.14 | — | NASDAQ COMPSIT | 315912808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $787 | 0.1% | $380.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,834 | $775 | 0.1% | $76.23 | +8.4% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,179 | $773 | 0.1% | $51.52 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 6,495 | $771 | 0.1% | $98.68 | — | CORE S&P TTL STK | 464287150 |
| CBRE | CBRE GROUP INC | 8,620 | $768 | 0.1% | $83.68 | +6.0% | CL A | 12504L109 |
| FAST | FASTENAL CO | 12,088 | $760 | 0.1% | $26.37 | +23.7% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $751 | 0.1% | $28.81 | +46.3% | COM | 87165B103 |
| EEM | ISHARES TR | 17,401 | $741 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 5,707 | $740 | 0.1% | $121.67 | +13.6% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 1,511 | $736 | 0.1% | $485.34 | +3.4% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,707 | $728 | 0.1% | $216.84 | -11.7% | CL A | 78410G104 |
| SPYG | SPDR SER TR | 9,073 | $727 | 0.1% | $70.34 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ANSYS INC | 2,207 | $710 | 0.1% | $317.43 | — | COM | 03662Q105 |
| VTEB | VANGUARD MUN BD FDS | 14,017 | $702 | 0.1% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 36,548 | $698 | 0.1% | $16.13 | +0.2% | COM | 00206R102 |
| CTVA | CORTEVA INC | 12,914 | $697 | 0.1% | $55.77 | -3.0% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,665 | $692 | 0.1% | $49.57 | -17.3% | COM | 110122108 |
| CACI | CACI INTL INC | 1,606 | $691 | 0.1% | $254.60 | +60.4% | CL A | 127190304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,169 | $685 | 0.1% | $154.75 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 826 | $681 | 0.1% | $484.26 | +50.4% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 17,416 | $677 | 0.1% | $41.29 | -15.4% | COM | 89832Q109 |
| MTB | M & T BK CORP | 4,470 | $677 | 0.1% | $149.18 | -6.9% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 6,854 | $669 | 0.0% | $69.27 | +30.2% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842 | $665 | 0.0% | $123.03 | +34.8% | COM | 459200101 |
| ASML | ASML HOLDING N V | 645 | $660 | 0.0% | $601.93 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,201 | $646 | 0.0% | $80.54 | +79.1% | CL A | 099502106 |
| LII | LENNOX INTL INC | 1,205 | $645 | 0.0% | $229.59 | +111.2% | COM | 526107107 |
| WEX | WEX INC | 3,553 | $629 | 0.0% | $187.31 | +8.9% | COM | 96208T104 |
| IWV | ISHARES TR | 2,034 | $628 | 0.0% | $254.49 | — | RUSSELL 3000 ETF | 464287689 |
| EQT | EQT CORP | 16,926 | $626 | 0.0% | $37.35 | +2.5% | COM | 26884L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,272 | $622 | 0.0% | $22.07 | — | SHS CREATION UNI | 14020V108 |
| IYW | ISHARES TR | 4,107 | $618 | 0.0% | $144.45 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,608 | $616 | 0.0% | $226.13 | +47.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $613 | 0.0% | $94.12 | +70.9% | COM | 007903107 |
| SONY | SONY GROUP CORP | 7,061 | $600 | 0.0% | $87.18 | — | SPONSORED ADR | 835699307 |
| CASY | CASEYS GEN STORES INC | 1,556 | $594 | 0.0% | $245.69 | +34.7% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 2,005 | $593 | 0.0% | $204.99 | +44.4% | COM | 617700109 |
| SCI | SERVICE CORP INTL | 8,221 | $585 | 0.0% | $58.05 | +22.2% | COM | 817565104 |
| ATO | ATMOS ENERGY CORP | 4,949 | $577 | 0.0% | $108.64 | +3.2% | COM | 049560105 |
| SNOW | SNOWFLAKE INC | 4,172 | $564 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| SUB | ISHARES TR | 5,366 | $561 | 0.0% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 5,036 | $555 | 0.0% | $83.23 | +29.1% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 27,767 | $552 | 0.0% | $15.23 | +16.4% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,093 | $548 | 0.0% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI | 11,278 | $547 | 0.0% | $51.98 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 4,052 | $547 | 0.0% | $126.72 | +18.9% | COM | 150870103 |
| CDW | CDW CORP | 2,414 | $540 | 0.0% | $169.93 | +33.4% | COM | 12514G108 |
| IJR | ISHARES TR | 5,052 | $539 | 0.0% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 2,547 | $537 | 0.0% | $127.23 | +57.3% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 7,439 | $536 | 0.0% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 12,861 | $534 | 0.0% | $37.22 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 5,695 | $526 | 0.0% | $79.68 | +11.1% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 2,183 | $524 | 0.0% | $178.22 | +15.5% | COM | 122017106 |
| KEX | KIRBY CORP | 4,359 | $522 | 0.0% | $66.93 | +66.9% | COM | 497266106 |
| NGG | NATIONAL GRID PLC | 9,162 | $520 | 0.0% | $65.89 | — | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 12,346 | $517 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| PFXF | VANECK ETF TRUST | 29,771 | $515 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| ADI | ANALOG DEVICES INC | 2,250 | $514 | 0.0% | $176.40 | +17.7% | COM | 032654105 |
| LSTR | LANDSTAR SYS INC | 2,783 | $513 | 0.0% | $140.33 | — | COM | 515098101 |
| ET | ENERGY TRANSFER L P | 31,601 | $513 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 46,004 | $511 | 0.0% | $11.39 | -0.1% | COM | 12510Q100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,080 | $509 | 0.0% | $63.56 | — | COM LBTY ONE S C | 531229755 |
| NSC | NORFOLK SOUTHN CORP | 2,350 | $504 | 0.0% | $216.48 | +3.6% | COM | 655844108 |
| VRSN | VERISIGN INC | 2,833 | $504 | 0.0% | $208.35 | -15.2% | COM | 92343E102 |
| IYH | ISHARES TR | 8,140 | $499 | 0.0% | $87.73 | — | US HLTHCARE ETF | 464287762 |
| STZ | CONSTELLATION BRANDS INC | 1,928 | $496 | 0.0% | $209.18 | +18.7% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 10,865 | $495 | 0.0% | $35.61 | +9.8% | COM | 02209S103 |
| LKQ | LKQ CORP | 11,883 | $494 | 0.0% | $46.55 | -8.9% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,597 | $491 | 0.0% | $245.62 | +20.5% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 354 | $488 | 0.0% | $47.40 | +204.0% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 4,024 | $477 | 0.0% | $107.84 | +7.9% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,971 | $475 | 0.0% | $141.92 | +16.1% | COM | 445658107 |
| — | SYNOVUS FINL CORP | 11,819 | $475 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,987 | $473 | 0.0% | $24.16 | — | NATL AMT MUNI | 46138E537 |
| CADE | CADENCE BANK | 16,689 | $472 | 0.0% | $26.11 | +2.0% | COM | 12740C103 |
| TRP | TC ENERGY CORP | 12,356 | $468 | 0.0% | $38.05 | -6.9% | COM | 87807B107 |
| APA | APA CORPORATION | 15,899 | $468 | 0.0% | $33.09 | -12.9% | COM | 03743Q108 |
| URI | UNITED RENTALS INC | 720 | $466 | 0.0% | $452.22 | +44.9% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,686 | $464 | 0.0% | $240.71 | +9.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 3,356 | $464 | 0.0% | $113.42 | +10.5% | COM | 494368103 |
| XYL | XYLEM INC | 3,392 | $460 | 0.0% | $101.71 | +31.2% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 9,386 | $460 | 0.0% | $59.16 | -20.4% | COM | 25746U109 |
| PPL | PPL CORP | 16,443 | $455 | 0.0% | $24.47 | +8.5% | COM | 69351T106 |
| ECL | ECOLAB INC | 1,892 | $450 | 0.0% | $172.64 | +31.6% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 6,195 | $450 | 0.0% | $49.99 | +39.0% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 2,942 | $447 | 0.0% | $116.37 | +28.1% | COM CL A | 448579102 |
| O | REALTY INCOME CORP | 8,314 | $439 | 0.0% | $53.64 | -9.3% | COM | 756109104 |
| NKE | NIKE INC | 5,736 | $432 | 0.0% | $99.82 | -10.1% | CL B | 654106103 |
| ATR | APTARGROUP INC | 3,062 | $431 | 0.0% | $105.01 | +34.6% | COM | 038336103 |
| ABNB | AIRBNB INC | 2,825 | $428 | 0.0% | $138.06 | +10.7% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,108 | $427 | 0.0% | $51.99 | +34.0% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,571 | $416 | 0.0% | $12.24 | +2.6% | COM | 446150104 |
| ITA | ISHARES TR | 3,151 | $416 | 0.0% | $118.44 | — | US AER DEF ETF | 464288760 |
| SCHE | SCHWAB STRATEGIC TR | 15,586 | $414 | 0.0% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| AON | AON PLC | 1,410 | $414 | 0.0% | $321.74 | -9.1% | SHS CL A | G0403H108 |
| SCHD | SCHWAB STRATEGIC TR | 5,303 | $412 | 0.0% | $75.60 | — | US DIVIDEND EQ | 808524797 |
| MEDP | MEDPACE HLDGS INC | 998 | $411 | 0.0% | $230.58 | +71.7% | COM | 58506Q109 |
| TRU | TRANSUNION | 5,489 | $407 | 0.0% | $72.72 | +1.8% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,043 | $403 | 0.0% | $138.22 | +39.7% | COM | 11133T103 |
| SENEA | SENECA FOODS CORP NEW | 6,981 | $401 | 0.0% | $52.24 | +11.6% | CL A | 817070501 |
| AJG | GALLAGHER ARTHUR J & CO | 1,542 | $400 | 0.0% | $219.79 | +11.2% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 1,483 | $400 | 0.0% | $232.47 | +4.1% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $399 | 0.0% | $70.65 | +26.0% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 14,924 | $398 | 0.0% | $23.75 | +10.4% | COM | 127097103 |
| DLB | DOLBY LABORATORIES INC | 4,926 | $390 | 0.0% | $85.49 | -9.0% | COM CL A | 25659T107 |
| DEM | WISDOMTREE TR | 8,985 | $389 | 0.0% | $40.98 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 2,130 | $389 | 0.0% | $144.44 | — | SM CP VAL ETF | 922908611 |
| WTRG | ESSENTIAL UTILS INC | 10,405 | $388 | 0.0% | $44.94 | -17.4% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 1,704 | $386 | 0.0% | $192.44 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 1,382 | $383 | 0.0% | $220.63 | +25.2% | COM | 231021106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $381 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| BCE | BCE INC | 11,772 | $381 | 0.0% | $36.03 | -19.3% | COM NEW | 05534B760 |
| TFX | TELEFLEX INCORPORATED | 1,794 | $377 | 0.0% | $267.83 | -22.9% | COM | 879369106 |
| — | UNILEVER PLC | 6,833 | $376 | 0.0% | $47.61 | — | SPON ADR NEW | 904767704 |
| NUBD | NUSHARES ETF TR | 17,134 | $374 | 0.0% | $24.25 | — | NUVEEN ESG US | 67092P870 |
| NEOG | NEOGEN CORP | 23,838 | $373 | 0.0% | $15.62 | -11.0% | COM | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 1,566 | $371 | 0.0% | $198.05 | +19.6% | COM | 452308109 |
| IEMG | ISHARES INC | 6,908 | $370 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 6,226 | $370 | 0.0% | $37.72 | +50.8% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,276 | $369 | 0.0% | $95.45 | — | TT WRLD ST ETF | 922042742 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $367 | 0.0% | $101.83 | +56.3% | COM | 008252108 |
| ETR | ENTERGY CORP NEW | 3,430 | $367 | 0.0% | $47.04 | +9.1% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 11,896 | $367 | 0.0% | $54.07 | -32.3% | COM | 98850P109 |
| VGT | VANGUARD WORLD FD | 636 | $367 | 0.0% | $576.67 | — | INF TECH ETF | 92204A702 |
| — | TE CONNECTIVITY LTD | 2,420 | $364 | 0.0% | $118.85 | — | SHS | H84989104 |
| TRMB | TRIMBLE INC | 6,491 | $363 | 0.0% | $55.60 | +3.8% | COM | 896239100 |
| SSD | SIMPSON MFG INC | 2,145 | $361 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,215 | $359 | 0.0% | $7.90 | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $356 | 0.0% | $285.93 | +48.2% | COM | 38141G104 |
| — | BROOKFIELD RENEWABLE CORP | 12,528 | $356 | 0.0% | $24.54 | — | CL A SUB VTG | 11284V105 |
| LW | LAMB WESTON HLDGS INC | 4,228 | $355 | 0.0% | $58.78 | +39.7% | COM | 513272104 |
| SHEL | SHELL PLC | 4,915 | $355 | 0.0% | $67.48 | — | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 834 | $351 | 0.0% | $333.80 | +17.7% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 12,286 | $349 | 0.0% | $27.45 | -0.3% | COM | 205887102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $348 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,280 | $348 | 0.0% | $44.67 | +7.2% | COM | 42328H109 |
| DVY | ISHARES TR | 2,862 | $346 | 0.0% | $119.29 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 6,905 | $345 | 0.0% | $43.52 | +19.6% | COM | 501044101 |
| RACE | FERRARI N V | 839 | $343 | 0.0% | $346.44 | +20.0% | COM | N3167Y103 |
| ARMK | ARAMARK | 10,068 | $343 | 0.0% | $27.21 | +16.8% | COM | 03852U106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,182 | $341 | 0.0% | $42.38 | +8.1% | COM | 136069101 |
| IMCB | ISHARES TR | 4,840 | $339 | 0.0% | $102.27 | — | MRGSTR MD CP ETF | 464288208 |
| ON | ON SEMICONDUCTOR CORP | 4,857 | $333 | 0.0% | $83.16 | -15.6% | COM | 682189105 |
| BLKB | BLACKBAUD INC | 4,353 | $332 | 0.0% | $62.19 | +23.9% | COM | 09227Q100 |
| XLI | SELECT SECTOR SPDR TR | 2,719 | $331 | 0.0% | $109.83 | — | INDL | 81369Y704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,697 | $331 | 0.0% | $31.47 | +18.4% | CL A LMT VTG SHS | 113004105 |
| PLD | PROLOGIS INC. | 2,946 | $331 | 0.0% | $105.87 | -1.3% | COM | 74340W103 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $330 | 0.0% | $88.98 | +30.3% | COM | 169905106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,266 | $328 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,633 | $327 | 0.0% | $107.83 | -10.3% | COM | 00971T101 |
| VCYT | VERACYTE INC | 15,087 | $327 | 0.0% | $21.03 | 0.0% | COM | 92337F107 |
| ESE | ESCO TECHNOLOGIES INC | 3,084 | $324 | 0.0% | $103.14 | +1.8% | COM | 296315104 |
| BTI | BRITISH AMERN TOB PLC | 10,461 | $324 | 0.0% | $38.40 | — | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 2,329 | $320 | 0.0% | $135.45 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,096 | $319 | 0.0% | $61.69 | +0.7% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,033 | $318 | 0.0% | $53.29 | +13.0% | COM | 14448C104 |
| — | BLACKROCK INC | 403 | $317 | 0.0% | $636.15 | — | COM | 09247X101 |
| NDSN | NORDSON CORP | 1,358 | $315 | 0.0% | $167.03 | +47.5% | COM | 655663102 |
| FRPT | FRESHPET INC | 2,433 | $315 | 0.0% | $101.61 | +18.1% | COM | 358039105 |
| ATEC | ALPHATEC HLDGS INC | 29,780 | $311 | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| GE | GE AEROSPACE | 1,958 | $311 | 0.0% | $96.95 | +62.9% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,402 | $310 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| VITL | VITAL FARMS INC | 6,527 | $305 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| MTN | VAIL RESORTS INC | 1,690 | $304 | 0.0% | $235.62 | -15.6% | COM | 91879Q109 |
| AVY | AVERY DENNISON CORP | 1,386 | $303 | 0.0% | $173.74 | +23.7% | COM | 053611109 |
| JLL | JONES LANG LASALLE INC | 1,466 | $301 | 0.0% | $128.38 | +51.2% | COM | 48020Q107 |
| RELX | RELX PLC | 6,469 | $297 | 0.0% | $34.17 | — | SPONSORED ADR | 759530108 |
| F | FORD MTR CO DEL | 23,542 | $295 | 0.0% | $10.63 | +4.7% | COM | 345370860 |
| AVUS | AMERICAN CENTY ETF TR | 3,270 | $295 | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| AFL | AFLAC INC | 3,293 | $294 | 0.0% | $63.78 | +30.3% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 891 | $293 | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 382 | $289 | 0.0% | $659.40 | +11.1% | COM | 29444U700 |
| XSOE | WISDOMTREE TR | 9,428 | $289 | 0.0% | $34.47 | — | EM EX ST-OWNED | 97717X578 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,704 | $289 | 0.0% | $72.76 | +11.8% | COMMON STOCK | 36266G107 |
| IWN | ISHARES TR | 1,880 | $286 | 0.0% | $148.12 | — | RUS 2000 VAL ETF | 464287630 |
| KNSL | KINSALE CAP GROUP INC | 740 | $285 | 0.0% | $439.58 | -7.9% | COM | 49714P108 |
| HYD | VANECK ETF TRUST | 5,498 | $284 | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,331 | $282 | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| DECK | DECKERS OUTDOOR CORP | 291 | $282 | 0.0% | $69.90 | +120.1% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 726 | $282 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| AMSF | AMERISAFE INC | 6,338 | $278 | 0.0% | $40.07 | 0.0% | COM | 03071H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,917 | $277 | 0.0% | $97.17 | -3.4% | COM | 477839104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,075 | $277 | 0.0% | $106.54 | +22.6% | CL A COM STK | 03990B101 |
| SLV | ISHARES SILVER TR | 10,364 | $275 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 2,317 | $274 | 0.0% | $109.31 | +10.8% | COM | 136375102 |
| ROG | ROGERS CORP | 2,267 | $273 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| PSN | PARSONS CORP DEL | 3,331 | $273 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| GIS | GENERAL MLS INC | 4,288 | $271 | 0.0% | $60.89 | +5.8% | COM | 370334104 |
| FCN | FTI CONSULTING INC | 1,243 | $268 | 0.0% | $175.34 | +22.0% | COM | 302941109 |
| — | AMCOR PLC | 27,222 | $266 | 0.0% | $10.47 | -12.5% | ORD | G0250X107 |
| NYT | NEW YORK TIMES CO | 5,188 | $266 | 0.0% | $35.63 | +29.3% | CL A | 650111107 |
| FROG | JFROG LTD | 7,056 | $265 | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| CEG | CONSTELLATION ENERGY CORP | 1,321 | $265 | 0.0% | $142.94 | +41.3% | COM | 21037T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $263 | 0.0% | $76.33 | +2.9% | COM | 198516106 |
| ULTA | ULTA BEAUTY INC | 681 | $263 | 0.0% | $418.74 | -2.9% | COM | 90384S303 |
| DFAT | DIMENSIONAL ETF TRUST | 5,064 | $263 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 6,189 | $261 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| ENSG | ENSIGN GROUP INC | 2,098 | $260 | 0.0% | $96.60 | +23.0% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 314 | $258 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| VHT | VANGUARD WORLD FD | 966 | $257 | 0.0% | $252.56 | — | HEALTH CAR ETF | 92204A504 |
| EPI | WISDOMTREE TR | 5,285 | $255 | 0.0% | $44.08 | — | INDIA ERNGS FD | 97717W422 |
| — | MADISON COVERED CALL & EQUIT | 33,214 | $252 | 0.0% | $7.35 | — | COM | 557437100 |
| NATR | NATURES SUNSHINE PRODS INC | 16,652 | $251 | 0.0% | $16.45 | +3.8% | COM | 639027101 |
| ROST | ROSS STORES INC | 1,717 | $250 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| VRRM | VERRA MOBILITY CORP | 9,073 | $247 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| IEX | IDEX CORP | 1,221 | $246 | 0.0% | $150.29 | +42.0% | COM | 45167R104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $245 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| BIL | SPDR SER TR | 2,643 | $243 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WPC | WP CAREY INC | 4,366 | $240 | 0.0% | $80.88 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 3,261 | $240 | 0.0% | $62.71 | +15.4% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,521 | $238 | 0.0% | $136.94 | +12.1% | COM | 91913Y100 |
| BROS | DUTCH BROS INC | 5,737 | $238 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| TECH | BIO-TECHNE CORP | 3,271 | $234 | 0.0% | $79.07 | -7.7% | COM | 09073M104 |
| DORM | DORMAN PRODS INC | 2,550 | $233 | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| AGO | ASSURED GUARANTY LTD | 3,021 | $233 | 0.0% | $64.45 | +19.2% | COM | G0585R106 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $232 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| AMBA | AMBARELLA INC | 4,271 | $230 | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,536 | $230 | 0.0% | $63.71 | — | COM | 29472R108 |
| MKC | MCCORMICK & CO INC | 3,236 | $230 | 0.0% | $76.45 | -8.8% | COM NON VTG | 579780206 |
| JBL | JABIL INC | 2,102 | $229 | 0.0% | $110.13 | +9.7% | COM | 466313103 |
| OSK | OSHKOSH CORP | 2,105 | $228 | 0.0% | $93.64 | +19.7% | COM | 688239201 |
| — | SMARTSHEET INC | 5,144 | $227 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,700 | $226 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| LNTH | LANTHEUS HLDGS INC | 2,803 | $225 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| CI | THE CIGNA GROUP | 681 | $225 | 0.0% | $290.50 | +15.0% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 2,299 | $225 | 0.0% | $139.87 | -35.8% | COM | 22822V101 |
| ARKK | ARK ETF TR | 5,047 | $222 | 0.0% | $88.03 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 1,293 | $221 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 4,382 | $220 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| RSG | REPUBLIC SVCS INC | 1,127 | $219 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| MANH | MANHATTAN ASSOCIATES INC | 888 | $219 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| SOXX | ISHARES TR | 888 | $219 | 0.0% | $225.90 | — | ISHARES SEMICDTR | 464287523 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,823 | $218 | 0.0% | $88.63 | — | CL A | 512816109 |
| CLX | CLOROX CO DEL | 1,572 | $215 | 0.0% | $127.85 | +2.8% | COM | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,041 | $214 | 0.0% | $65.17 | +9.6% | COM | 76131D103 |
| BL | BLACKLINE INC | 4,368 | $212 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| DH | DEFINITIVE HEALTHCARE CORP | 38,758 | $212 | 0.0% | $7.76 | -18.9% | CLASS A COM | 24477E103 |
| PSTG | PURE STORAGE INC | 3,292 | $211 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 5,541 | $211 | 0.0% | $29.51 | +24.5% | COM | 867224107 |
| UWMC | UWM HOLDINGS CORPORATION | 30,431 | $211 | 0.0% | $5.51 | +24.8% | COM CL A | 91823B109 |
| OTIS | OTIS WORLDWIDE CORP | 2,178 | $210 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| GGG | GRACO INC | 2,633 | $209 | 0.0% | $75.65 | +8.1% | COM | 384109104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 701 | $208 | 0.0% | $223.83 | +32.3% | COM | 398905109 |
| CFR | CULLEN FROST BANKERS INC | 2,032 | $207 | 0.0% | $100.64 | -1.2% | COM | 229899109 |
| SYY | SYSCO CORP | 2,859 | $204 | 0.0% | $67.83 | +4.9% | COM | 871829107 |
| IJK | ISHARES TR | 2,300 | $203 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 525 | $202 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| HIBS | DIREXION SHS ETF TR | 8,265 | $202 | 0.0% | $24.45 | — | DAILY S&P 500 HI | 25460E224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,526 | $202 | 0.0% | $77.72 | — | INT-TERM CORP | 92206C870 |
| WIX | WIX COM LTD | 1,263 | $201 | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| — | MARATHON OIL CORP | 6,999 | $201 | 0.0% | $24.16 | — | COM | 565849106 |
| — | PAYCOR HCM INC | 15,718 | $200 | 0.0% | $12.70 | — | COM | 70435P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $189 | 0.0% | $25.64 | -26.3% | COM | 29415F104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,270 | $168 | 0.0% | $10.90 | +28.1% | COMMON STOCK | 47103N106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $79 | 0.0% | $8.75 | — | COM | 746823103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,805 | $78 | 0.0% | $6.59 | +6.9% | COM | 83406F102 |
| KOS | KOSMOS ENERGY LTD | 12,055 | $67 | 0.0% | $6.91 | -15.6% | COM | 500688106 |
| EXK | ENDEAVOUR SILVER CORP | 18,516 | $65 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| BFLY | BUTTERFLY NETWORK INC | 76,282 | $64 | 0.0% | $8.45 | -89.0% | COM CL A | 124155102 |
| — | SIRIUS XM HOLDINGS INC | 19,817 | $56 | 0.0% | $7.05 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,787 | $54 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| HYPR | HYPERFINE INC | 47,753 | $41 | 0.0% | $4.13 | -78.8% | COM CL A | 44916K106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,548 | $40 | 0.0% | $4.80 | — | COM | 95766K109 |
| ABEV | AMBEV SA | 11,292 | $23 | 0.0% | $3.13 | — | SPONSORED ADR | 02319V103 |
| — | INUVO INC | 64,300 | $17 | 0.0% | $0.57 | — | COM NEW | 46122W204 |
| QSI | QUANTUM SI INC | 13,671 | $14 | 0.0% | $9.85 | -83.7% | COM CL A | 74765K105 |