Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $1.465B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,999 | $54M | 3.7% | $232.74 | $136.40 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,021 | $52.49M | 3.6% | $430.19 | $279.91 | +52.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 196,811 | $36.68M | 2.5% | $186.39 | $128.99 | +44.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 293,122 | $35.6M | 2.4% | $121.44 | $95.34 | +27.3% | COM | 67066G104 |
| SPBO | SPDR SER TR | 1,123,541 | $33.74M | 2.3% | $30.03 | $28.96 | +3.7% | PORTFOLIO CRPORT | 78464A144 |
| QGRO | AMERICAN CENTY ETF TR | 321,051 | $29.23M | 2.0% | $91.06 | $67.17 | +35.6% | US QUALITY GROW | 025072307 |
| META | META PLATFORMS INC | 45,405 | $25.98M | 1.8% | $572.25 | $296.09 | +92.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 65,014 | $24.96M | 1.7% | $383.92 * | $45.12 | +41.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 147,294 | $24.42M | 1.7% | $165.78 | $125.25 | +31.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 356,715 | $24.08M | 1.6% | $67.51 | $60.52 | +11.5% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 39,868 | $22.87M | 1.6% | $573.75 | $425.85 | +34.7% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 413,453 | $21.77M | 1.5% | $52.66 | $50.35 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| CALF | PACER FDS TR | 456,157 | $21.22M | 1.4% | $46.52 | $39.78 | +16.9% | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 89,100 | $18.79M | 1.3% | $210.85 * | $125.11 | +64.0% | COM | 46625H100 |
| V | VISA INC | 65,738 | $18.07M | 1.2% | $274.95 | $228.32 | +19.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 67,217 | $17.58M | 1.2% | $261.60 | $216.03 | +21.1% | COM | 88160R101 |
| COWZ | PACER FDS TR | 302,356 | $17.49M | 1.2% | $57.83 | $50.03 | +15.6% | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 230,013 | $16.89M | 1.2% | $73.42 | $57.93 | +26.7% | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 91,436 | $15.58M | 1.1% | $170.37 | $110.21 | +52.8% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 121,068 | $15.52M | 1.1% | $128.19 | $107.01 | +19.8% | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 563,110 | $15.4M | 1.1% | $27.34 | $26.54 | +3.0% | FALN ANGLS USD | 46435G474 |
| VONG | VANGUARD SCOTTSDALE FDS | 143,356 | $13.84M | 0.9% | $96.52 | $84.32 | +14.5% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 33,235 | $13.46M | 0.9% | $405.00 * | $249.90 | +57.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 346,855 | $13.03M | 0.9% | $37.56 | $32.82 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 354,309 | $12.91M | 0.9% | $36.44 | $31.78 | +14.6% | SHS CREATION UNI | 14020W106 |
| VXF | VANGUARD INDEX FDS | 70,296 | $12.79M | 0.9% | $181.99 | $164.34 | +10.7% | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 17,752 | $12.59M | 0.9% | $709.23 * | $44.51 | +59.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 20,921 | $12.23M | 0.8% | $584.55 * | $423.33 | +34.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 69,052 | $11.96M | 0.8% | $173.21 * | $133.81 | +25.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,929 | $11.93M | 0.8% | $460.10 | $308.66 | +49.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 70,322 | $11.75M | 0.8% | $167.10 | $120.71 | +37.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 63,431 | $10.94M | 0.7% | $172.51 | $149.44 | +14.1% | COM | 11135F101 |
| REZ | ISHARES TR | 115,114 | $10.22M | 0.7% | $88.82 | $71.13 | +24.9% | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 26,077 | $9.784M | 0.7% | $375.19 * | $62.79 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 83,361 | $9.768M | 0.7% | $117.17 * | $92.93 | +20.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 96,659 | $9.733M | 0.7% | $100.69 | $100.98 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,454 | $9.444M | 0.6% | $59.23 | $44.28 | +33.8% | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,647 | $9.362M | 0.6% | $47.85 | $41.84 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 56,209 | $9.108M | 0.6% | $162.04 * | $140.32 | +11.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 30,865 | $8.45M | 0.6% | $273.78 | $202.34 | +34.2% | COM | 79466L302 |
| BA | BOEING CO | 54,570 | $8.299M | 0.6% | $152.08 | $204.54 | -25.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 9,140 | $8.102M | 0.6% | $886.46 | $468.14 | +88.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,397 | $7.667M | 0.5% | $618.47 | $519.83 | +18.5% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 63,649 | $7.579M | 0.5% | $119.08 | $94.24 | +26.4% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 25,661 | $7.266M | 0.5% | $283.16 | $210.25 | +34.7% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 75,288 | $7.242M | 0.5% | $96.19 | $100.49 | -5.7% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,010 | $6.98M | 0.5% | $465.03 | $339.07 | +37.2% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 151,217 | $6.903M | 0.5% | $45.65 * | $28.30 | +54.6% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 29,064 | $6.69M | 0.5% | $230.19 * | $216.74 | +4.0% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,158 | $6.61M | 0.5% | $52.81 | $48.15 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 158,177 | $6.607M | 0.5% | $41.77 * | $39.34 | +1.5% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 23,037 | $6.346M | 0.4% | $275.47 | $211.33 | +30.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 37,152 | $6.318M | 0.4% | $170.05 * | $125.59 | +31.8% | COM | 747525103 |
| — | ANALOG DEVICES INC | 26,800 | $6.219M | 0.4% | $232.05 | — | — | Put | 032654955 |
| SCHC | SCHWAB STRATEGIC TR | 158,543 | $6.109M | 0.4% | $38.53 | $34.93 | +10.3% | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,935 | $5.79M | 0.4% | $276.55 * | $153.84 | +75.1% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,513 | $5.747M | 0.4% | $37.20 | $18.66 | +99.3% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,567 | $5.747M | 0.4% | $59.51 | $54.97 | +8.3% | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 68,244 | $5.469M | 0.4% | $80.14 | $58.02 | +38.1% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 27,647 | $5.456M | 0.4% | $197.35 * | $96.07 | +97.0% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 43,085 | $5.382M | 0.4% | $124.92 | $76.37 | +60.8% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 45,157 | $5.308M | 0.4% | $117.54 | $86.08 | +34.5% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,285 | $5.232M | 0.4% | $52.17 | $55.02 | -5.2% | COM | 61174X109 |
| LIN | LINDE PLC | 10,474 | $4.995M | 0.3% | $476.93 | $362.55 | +29.4% | SHS | G54950103 |
| PEP | PEPSICO INC | 29,365 | $4.993M | 0.3% | $170.05 * | $139.13 | +16.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 20,049 | $4.941M | 0.3% | $246.42 * | $202.61 | +18.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 92,798 | $4.938M | 0.3% | $53.21 * | $43.42 | +18.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 118,201 | $4.8M | 0.3% | $40.61 * | $31.52 | +19.8% | COM | 29250N105 |
| MRK | MERCK & CO INC | 42,267 | $4.8M | 0.3% | $113.56 * | $94.38 | +15.0% | COM | 58933Y105 |
| SRE | SEMPRA | 56,819 | $4.752M | 0.3% | $83.63 * | $68.20 | +17.9% | COM | 816851109 |
| KO | COCA COLA CO | 65,931 | $4.738M | 0.3% | $71.86 * | $55.15 | +25.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 19,344 | $4.664M | 0.3% | $241.10 * | $240.34 | -2.3% | COM | 075887109 |
| PFF | ISHARES TR | 140,045 | $4.654M | 0.3% | $33.23 | $30.21 | +10.0% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 22,416 | $4.653M | 0.3% | $207.58 | $166.29 | +22.6% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 18,363 | $4.599M | 0.3% | $250.43 | $210.27 | +18.0% | COM | 929160109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,174 | $4.575M | 0.3% | $50.74 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 11,659 | $4.56M | 0.3% | $391.13 | $169.93 | +125.9% | COM | 149123101 |
| CME | CME GROUP INC | 20,559 | $4.536M | 0.3% | $220.61 * | $172.08 | +22.2% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 16,839 | $4.502M | 0.3% | $267.38 | $246.67 | +8.4% | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 16,414 | $4.489M | 0.3% | $273.51 * | $183.37 | +45.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 29,897 | $4.401M | 0.3% | $147.21 * | $118.65 | +17.4% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 4,025 | $4.231M | 0.3% | $1051.09 | $823.34 | +27.0% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 26,730 | $4.117M | 0.3% | $154.02 | $136.26 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 33,970 | $4.115M | 0.3% | $121.14 * | $85.40 | +38.5% | COM | 75513E101 |
| INTU | INTUIT | 6,570 | $4.08M | 0.3% | $620.93 | $557.85 | +10.4% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 59,260 | $4.021M | 0.3% | $67.85 * | $16.44 | +37.6% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 11,692 | $3.995M | 0.3% | $341.69 * | $154.75 | +10.4% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 17,032 | $3.988M | 0.3% | $234.12 * | $165.86 | +38.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 11,131 | $3.933M | 0.3% | $353.30 | $282.24 | +23.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 34,380 | $3.917M | 0.3% | $113.94 * | $101.06 | +10.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 97,624 | $3.872M | 0.3% | $39.66 * | $29.37 | +31.3% | COM | 060505104 |
| PWRD | TCW ETF TRUST | 52,234 | $3.862M | 0.3% | $73.93 | $69.08 | +7.0% | TRANSFORM SYSTEM | 29287L205 |
| SBUX | STARBUCKS CORP | 38,924 | $3.795M | 0.3% | $97.49 * | $89.83 | +5.1% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 18,247 | $3.765M | 0.3% | $206.34 | $145.85 | +38.8% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,087 | $3.555M | 0.2% | $1151.64 * | $60.46 | +27.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 7,137 | $3.524M | 0.2% | $493.80 | $357.57 | +37.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,160 | $3.503M | 0.2% | $173.76 | $118.20 | +46.9% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 100,174 | $3.459M | 0.2% | $34.53 | $29.77 | +13.8% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 15,099 | $3.401M | 0.2% | $225.25 * | $172.27 | +25.2% | COM | 053484101 |
| SAP | SAP SE | 14,236 | $3.261M | 0.2% | $229.09 | $136.65 | +67.7% | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 24,329 | $3.178M | 0.2% | $130.63 | $62.33 | +108.1% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 3,523 | $3.116M | 0.2% | $884.44 | $334.21 | +162.7% | COM | 532457108 |
| C | CITIGROUP INC | 49,762 | $3.115M | 0.2% | $62.60 * | $42.96 | +40.5% | COM NEW | 172967424 |
| IVV | ISHARES TR | 5,362 | $3.093M | 0.2% | $576.86 | $393.83 | +46.5% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 13,237 | $3.078M | 0.2% | $232.51 * | $184.32 | +20.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 5,935 | $3.071M | 0.2% | $517.47 | $458.58 | +12.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 6,257 | $3.071M | 0.2% | $490.77 | $322.08 | +52.5% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 6,636 | $3.051M | 0.2% | $459.81 | $390.62 | +16.1% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 4,821 | $3.046M | 0.2% | $631.90 | $343.83 | +81.6% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 36,244 | $3.039M | 0.2% | $83.84 * | $67.82 | +19.3% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 38,740 | $3.023M | 0.2% | $78.03 | $94.22 | -17.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 9,363 | $3.017M | 0.2% | $322.22 * | $209.51 | +47.8% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 8,239 | $2.997M | 0.2% | $363.79 * | $255.23 | +35.5% | COM | 74460D109 |
| MUB | ISHARES TR | 27,351 | $2.971M | 0.2% | $108.63 | $108.08 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 15,886 | $2.936M | 0.2% | $184.82 * | $126.64 | +39.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 19,383 | $2.902M | 0.2% | $149.72 | $109.34 | +34.8% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 31,668 | $2.885M | 0.2% | $91.10 | $34.76 | +157.4% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 10,634 | $2.877M | 0.2% | $270.50 * | $178.96 | +47.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 13,425 | $2.776M | 0.2% | $206.77 * | $178.03 | +6.6% | COM | 438516106 |
| IWD | ISHARES TR | 14,493 | $2.751M | 0.2% | $189.81 | $152.59 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 5,812 | $2.73M | 0.2% | $469.79 | $306.93 | +50.7% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 9,159 | $2.727M | 0.2% | $297.78 * | $232.42 | +23.3% | COM | 009158106 |
| DE | DEERE & CO | 6,473 | $2.702M | 0.2% | $417.37 | $344.18 | +19.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 19,802 | $2.699M | 0.2% | $136.31 * | $149.04 | -15.4% | CL B | 911312106 |
| WMT | WALMART INC | 32,974 | $2.66M | 0.2% | $80.66 | $52.30 | +52.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 11,145 | $2.644M | 0.2% | $237.20 | $169.51 | +39.9% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 18,716 | $2.627M | 0.2% | $140.34 | $153.83 | -8.8% | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 19,698 | $2.588M | 0.2% | $131.40 | $114.31 | +12.9% | COM | 302130109 |
| BN | BROOKFIELD CORP | 48,406 | $2.573M | 0.2% | $53.15 * | $22.17 | +58.7% | CL A LTD VT SH | 11271J107 |
| PPG | PPG INDS INC | 18,883 | $2.501M | 0.2% | $132.47 * | $129.04 | -0.5% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 24,069 | $2.492M | 0.2% | $103.56 | $62.54 | +64.4% | COM | 115236101 |
| NKE | NIKE INC | 28,100 | $2.485M | 0.2% | $88.42 * | $80.87 | +6.3% | CL B | 654106103 |
| WCBR | WISDOMTREE TR | 97,462 | $2.479M | 0.2% | $25.44 | $21.48 | +18.5% | CYBERSECURITY FD | 97717Y659 |
| MCD | MCDONALDS CORP | 8,075 | $2.459M | 0.2% | $304.49 * | $199.41 | +48.3% | COM | 580135101 |
| SEIC | SEI INVTS CO | 35,415 | $2.45M | 0.2% | $69.19 | $59.20 | +14.8% | COM | 784117103 |
| TDG | TRANSDIGM GROUP INC | 1,709 | $2.438M | 0.2% | $1426.40 * | $732.38 | +72.7% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 11,911 | $2.427M | 0.2% | $203.76 | $138.14 | +47.3% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 4,137 | $2.418M | 0.2% | $584.39 * | $410.67 | +37.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 11,935 | $2.414M | 0.2% | $202.22 | $136.65 | +46.1% | COM | 038222105 |
| NVS | NOVARTIS AG | 20,873 | $2.401M | 0.2% | $115.03 | $101.08 | +13.8% | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 15,762 | $2.37M | 0.2% | $150.34 * | $135.95 | +8.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 19,507 | $2.367M | 0.2% | $121.37 * | $76.75 | +51.1% | COM | 718172109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,994 | $2.346M | 0.2% | $26.97 | $22.00 | +22.6% | SHS CREATION UNI | 14019W109 |
| AZN | ASTRAZENECA PLC | 29,853 | $2.326M | 0.2% | $77.91 | $67.25 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 44,149 | $2.313M | 0.2% | $52.40 | $44.32 | +18.2% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 7,568 | $2.287M | 0.2% | $302.17 * | $214.98 | +37.1% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 1,410 | $2.212M | 0.2% | $1568.60 | $1365.71 | +14.9% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 30,003 | $2.211M | 0.2% | $73.69 * | $64.43 | +10.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 8,075 | $2.19M | 0.1% | $271.19 | $172.71 | +54.6% | COM | 025816109 |
| PSX | PHILLIPS 66 | 16,638 | $2.187M | 0.1% | $131.43 * | $85.04 | +47.7% | COM | 718546104 |
| MET | METLIFE INC | 26,499 | $2.186M | 0.1% | $82.48 * | $57.62 | +38.2% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,527 | $2.178M | 0.1% | $106.12 | $86.66 | +22.5% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 4,125 | $2.178M | 0.1% | $527.98 * | $441.50 | +17.1% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,441 | $2.177M | 0.1% | $230.54 | $156.70 | +46.7% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 17,821 | $2.158M | 0.1% | $121.10 * | $87.55 | +30.2% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 63,109 | $2.137M | 0.1% | $33.86 * | $28.41 | +14.6% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 7,661 | $2.128M | 0.1% | $277.83 | $215.72 | +27.9% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 20,373 | $2.121M | 0.1% | $104.13 * | $83.36 | +19.7% | COM | 209115104 |
| IVW | ISHARES TR | 21,542 | $2.063M | 0.1% | $95.75 | $62.35 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 14,537 | $2.031M | 0.1% | $139.71 * | $127.48 | +7.0% | COM | 988498101 |
| WDAY | WORKDAY INC | 8,291 | $2.026M | 0.1% | $244.41 | $224.35 | +8.9% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 20,212 | $2.026M | 0.1% | $100.23 | $44.84 | +122.8% | COM | 443201108 |
| GPN | GLOBAL PMTS INC | 19,364 | $1.983M | 0.1% | $102.42 | $144.36 | -30.0% | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 6,083 | $1.958M | 0.1% | $321.96 * | $41.83 | +53.9% | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 9,412 | $1.946M | 0.1% | $206.75 * | $148.53 | +33.8% | COM | 882508104 |
| GLD | SPDR GOLD TR | 7,979 | $1.939M | 0.1% | $243.06 | $162.45 | +49.6% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 12,657 | $1.938M | 0.1% | $153.15 * | $89.45 | +65.2% | COM | 09260D107 |
| DPZ | DOMINOS PIZZA INC | 4,076 | $1.925M | 0.1% | $472.24 * | $394.33 | +7.0% | COM | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 25,601 | $1.875M | 0.1% | $73.24 * | $60.16 | +18.5% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 41,188 | $1.85M | 0.1% | $44.91 * | $38.49 | +7.5% | COM | 92343V104 |
| EIX | EDISON INTL | 21,222 | $1.848M | 0.1% | $87.09 * | $62.91 | +29.6% | COM | 281020107 |
| ILMN | ILLUMINA INC | 14,134 | $1.843M | 0.1% | $130.41 | $149.34 | -12.7% | COM | 452327109 |
| LEN | LENNAR CORP | 9,714 | $1.821M | 0.1% | $187.47 * | $112.63 | +58.0% | CL A | 526057104 |
| IVE | ISHARES TR | 9,197 | $1.813M | 0.1% | $197.17 | $129.36 | +52.4% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 6,202 | $1.789M | 0.1% | $288.45 | $237.92 | +20.0% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,001 | $1.788M | 0.1% | $893.31 * | $137.02 | +30.6% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 3,611 | $1.762M | 0.1% | $488.09 | $325.48 | +50.0% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 26,772 | $1.748M | 0.1% | $65.28 * | $57.32 | +9.4% | COM | 98389B100 |
| HLN | HALEON PLC | 162,911 | $1.724M | 0.1% | $10.58 | $8.37 | +26.3% | SPON ADS | 405552100 |
| IWR | ISHARES TR | 19,540 | $1.722M | 0.1% | $88.14 | $65.79 | +34.0% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 23,462 | $1.704M | 0.1% | $72.63 | $68.86 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| XYZ | BLOCK INC | 25,122 | $1.686M | 0.1% | $67.13 | $73.09 | -8.1% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 15,979 | $1.681M | 0.1% | $105.23 * | $76.69 | +31.8% | COM | 20825C104 |
| TIP | ISHARES TR | 14,793 | $1.634M | 0.1% | $110.47 | $120.79 | -8.5% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 56,147 | $1.625M | 0.1% | $28.95 * | $31.62 | -15.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 4,814 | $1.595M | 0.1% | $331.29 | $156.97 | +108.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 31,490 | $1.573M | 0.1% | $49.97 | $39.67 | +23.6% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 2,885 | $1.553M | 0.1% | $538.31 | $438.60 | +21.9% | COM | 573284106 |
| — | APPLE INC | 6,800 | $1.549M | 0.1% | $227.79 | — | — | Put | 037833950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,993 | $1.546M | 0.1% | $221.07 * | $152.74 | +40.0% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 2,700 | $1.543M | 0.1% | $571.47 | — | — | Call | 78462F903 |
| MS | MORGAN STANLEY | 14,690 | $1.531M | 0.1% | $104.22 * | $71.89 | +39.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,925 | $1.51M | 0.1% | $516.31 | $403.53 | +26.9% | COM | 78409V104 |
| KVUE | KENVUE INC | 64,637 | $1.495M | 0.1% | $23.13 * | $18.73 | +17.5% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 16,402 | $1.476M | 0.1% | $90.00 * | $85.52 | +1.9% | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 11,489 | $1.474M | 0.1% | $128.28 | $100.46 | +27.7% | MEGA CAP VAL ETF | 921910840 |
| WSO | WATSCO INC | 2,956 | $1.454M | 0.1% | $491.91 | $323.59 | +52.0% | COM | 942622200 |
| IWB | ISHARES TR | 4,615 | $1.451M | 0.1% | $314.38 | $263.09 | +19.5% | RUS 1000 ETF | 464287622 |
| CSGP | COSTAR GROUP INC | 19,180 | $1.447M | 0.1% | $75.43 | $80.62 | -6.4% | COM | 22160N109 |
| AGG | ISHARES TR | 14,237 | $1.442M | 0.1% | $101.27 | $97.16 | +4.2% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 2,579 | $1.435M | 0.1% | $556.47 | $478.53 | +15.2% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 6,195 | $1.399M | 0.1% | $225.76 * | $104.06 | +8.5% | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 10,884 | $1.398M | 0.1% | $128.40 * | $102.02 | +20.7% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 2,334 | $1.362M | 0.1% | $583.72 | $394.83 | +47.8% | COM | 902252105 |
| CSL | CARLISLE COS INC | 2,937 | $1.321M | 0.1% | $449.73 | $163.53 | +170.5% | COM | 142339100 |
| IT | GARTNER INC | 2,603 | $1.319M | 0.1% | $506.80 | $317.68 | +59.5% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 668 | $1.297M | 0.1% | $1942.02 | $1313.78 | +47.9% | COM | 303250104 |
| GM | GENERAL MTRS CO | 28,357 | $1.272M | 0.1% | $44.87 | $35.36 | +25.2% | COM | 37045V100 |
| KMX | CARMAX INC | 16,382 | $1.268M | 0.1% | $77.38 | $78.07 | -0.9% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,547 | $1.248M | 0.1% | $80.29 * | $76.88 | +0.6% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 2,365 | $1.248M | 0.1% | $527.70 | $408.49 | +29.2% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 7,145 | $1.246M | 0.1% | $174.41 | $147.77 | +18.1% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 14,907 | $1.24M | 0.1% | $83.15 | $85.22 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 4,865 | $1.233M | 0.1% | $253.51 * | $123.85 | +88.7% | COM | 743315103 |
| — | LAM RESEARCH CORP | 1,484 | $1.215M | 0.1% | $818.87 | $403.83 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 3,171 | $1.21M | 0.1% | $381.69 | $254.84 | +48.2% | COM | 824348106 |
| EFA | ISHARES TR | 14,284 | $1.195M | 0.1% | $83.63 | $70.25 | +19.0% | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 20,788 | $1.179M | 0.1% | $56.73 * | $40.40 | +35.4% | COM | 084423102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,950 | $1.17M | 0.1% | $43.43 | $37.35 | — | COM SB VTG SHS A | 11275Q107 |
| SIGI | SELECTIVE INS GROUP INC | 12,511 | $1.167M | 0.1% | $93.30 * | $70.24 | +29.2% | COM | 816300107 |
| MSCI | MSCI INC | 1,956 | $1.14M | 0.1% | $582.75 | $505.74 | +13.5% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 9,863 | $1.137M | 0.1% | $115.31 * | $82.50 | +33.6% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 9,083 | $1.13M | 0.1% | $124.44 | $84.97 | +46.5% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1.121M | 0.1% | $4214.44 | $3028.33 | +37.8% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,254 | $1.12M | 0.1% | $179.17 | $160.83 | +11.4% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 7,143 | $1.113M | 0.1% | $155.78 * | $136.61 | +8.5% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,110 | $1.105M | 0.1% | $54.93 | $52.22 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,509 | $1.104M | 0.1% | $95.92 * | $77.73 | +10.5% | SHS - A - | N53745100 |
| SCHF | SCHWAB STRATEGIC TR | 26,800 | $1.102M | 0.1% | $41.12 * | $17.04 | +20.6% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 12,975 | $1.097M | 0.1% | $84.53 * | $67.08 | +21.4% | COM | 65339F101 |
| ACWX | ISHARES TR | 19,164 | $1.097M | 0.1% | $57.22 | $47.01 | +21.7% | MSCI ACWI EX US | 464288240 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,535 | $1.044M | 0.1% | $109.49 | $85.86 | +27.5% | COM | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 9,264 | $1.037M | 0.1% | $111.89 * | $76.50 | +39.1% | ORD | G0450A105 |
| USFR | WISDOMTREE TR | 20,323 | $1.021M | 0.1% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,345 | $1.018M | 0.1% | $160.48 | $106.14 | +49.2% | COM | 45866F104 |
| GDDY | GODADDY INC | 6,449 | $1.011M | 0.1% | $156.70 | $82.55 | +89.9% | CL A | 380237107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,486 | $1.009M | 0.1% | $20.38 | $14.10 | — | UNIT | 85207H104 |
| SO | SOUTHERN CO | 10,854 | $979K | 0.1% | $90.18 * | $53.66 | +61.3% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,878 | $977K | 0.1% | $520.34 * | $452.83 | +12.2% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 11,067 | $972K | 0.1% | $87.79 * | $26.26 | +67.2% | ENERGY | 81369Y506 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,036 | $971K | 0.1% | $240.69 * | $216.74 | +8.3% | CL A | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 21,282 | $965K | 0.1% | $45.32 | $38.11 | +18.9% | FINANCIAL | 81369Y605 |
| RPM | RPM INTL INC | 7,914 | $958K | 0.1% | $121.00 | $82.19 | +47.2% | COM | 749685103 |
| USB | US BANCORP DEL | 20,856 | $954K | 0.1% | $45.73 * | $39.68 | +9.2% | COM NEW | 902973304 |
| LDUR | PIMCO ETF TR | 9,810 | $941K | 0.1% | $95.96 | $94.25 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| — | TOTALENERGIES SE | 14,442 | $934K | 0.1% | $64.65 | $54.96 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 9,209 | $922K | 0.1% | $100.07 | $78.99 | +26.2% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 4,649 | $908K | 0.1% | $195.31 | $175.46 | +9.6% | CL A | 98978V103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,982 | $904K | 0.1% | $30.15 | $21.47 | +40.5% | SHS CREATION UNI | 14020X104 |
| BOND | PIMCO ETF TR | 9,547 | $903K | 0.1% | $94.61 | $101.43 | -6.7% | ACTIVE BD ETF | 72201R775 |
| SYK | STRYKER CORPORATION | 2,499 | $903K | 0.1% | $361.21 | $231.25 | +54.4% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,237 | $891K | 0.1% | $51.71 * | $49.37 | -2.4% | COM | 110122108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 79,500 | $878K | 0.1% | $11.05 | $11.14 | -0.8% | COM | 12510Q100 |
| EQT | EQT CORP | 23,872 | $875K | 0.1% | $36.64 | $36.20 | -0.4% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 5,028 | $866K | 0.1% | $172.33 * | $188.78 | -11.6% | COM | 25278X109 |
| IEFA | ISHARES TR | 10,913 | $852K | 0.1% | $78.08 | $63.91 | +22.1% | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 11,851 | $846K | 0.1% | $71.43 * | $26.37 | +31.9% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,903 | $844K | 0.1% | $290.67 * | $31.66 | +80.0% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $837K | 0.1% | $569.66 | $378.34 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,216 | $833K | 0.1% | $63.00 | $50.28 | +25.3% | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 20,000 | $830K | 0.1% | $41.50 | $40.07 | +3.6% | S&P 500 COVERED | 37954Y475 |
| ITOT | ISHARES TR | 6,514 | $818K | 0.1% | $125.62 | $96.00 | +30.9% | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 11,358 | $813K | 0.1% | $71.60 | $55.53 | +28.9% | NASDAQ COMPSIT | 315912808 |
| AEP | AMERICAN ELEC PWR CO INC | 7,913 | $812K | 0.1% | $102.57 * | $76.23 | +28.8% | COM | 025537101 |
| CACI | CACI INTL INC | 1,606 | $810K | 0.1% | $504.56 | $254.60 | +98.2% | CL A | 127190304 |
| MTB | M & T BK CORP | 4,544 | $809K | 0.1% | $178.08 * | $149.34 | +15.1% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $793K | 0.1% | $49.88 * | $28.81 | +69.3% | COM | 87165B103 |
| EEM | ISHARES TR | 17,280 | $792K | 0.1% | $45.86 | $42.98 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 15,451 | $790K | 0.1% | $51.12 | $49.36 | +3.6% | TAX EXEMPT BD | 922907746 |
| IDXX | IDEXX LABS INC | 1,544 | $780K | 0.1% | $505.36 | $485.35 | +4.1% | COM | 45168D104 |
| T | AT&T INC | 35,445 | $779K | 0.1% | $21.99 * | $16.13 | +28.9% | COM | 00206R102 |
| CTVA | CORTEVA INC | 13,200 | $776K | 0.1% | $58.79 | $55.73 | +4.1% | COM | 22052L104 |
| WEX | WEX INC | 3,691 | $774K | 0.1% | $209.73 | $187.28 | +12.0% | COM | 96208T104 |
| RACE | FERRARI N V | 1,749 | $771K | 0.1% | $440.55 * | $399.50 | +17.7% | COM | N3167Y103 |
| SPYG | SPDR SER TR | 9,132 | $757K | 0.1% | $82.94 | $66.22 | +25.2% | PRTFLO S&P500 GW | 78464A409 |
| PAYX | PAYCHEX INC | 5,494 | $737K | 0.1% | $134.08 * | $111.61 | +15.8% | COM | 704326107 |
| LII | LENNOX INTL INC | 1,205 | $728K | 0.0% | $604.29 | $229.59 | +160.2% | COM | 526107107 |
| — | ANSYS INC | 2,263 | $721K | 0.0% | $318.76 | $317.46 | — | COM | 03662Q105 |
| TFC | TRUIST FINL CORP | 16,822 | $719K | 0.0% | $42.76 * | $41.29 | -2.4% | COM | 89832Q109 |
| IWM | ISHARES TR | 3,229 | $713K | 0.0% | $220.90 | $198.06 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY GROUP CORP | 7,384 | $713K | 0.0% | $96.57 | $90.15 | +7.1% | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 3,391 | $712K | 0.0% | $209.88 | $197.66 | +6.2% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 6,275 | $688K | 0.0% | $109.65 | $69.27 | +58.3% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,216 | $686K | 0.0% | $162.77 * | $80.54 | +95.6% | CL A | 099502106 |
| — | INVESCO QQQ TR | 1,400 | $681K | 0.0% | $486.75 | — | — | Call | 46090E903 |
| IWV | ISHARES TR | 2,034 | $665K | 0.0% | $326.73 | $240.48 | +35.9% | RUSSELL 3000 ETF | 464287689 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 38,005 | $662K | 0.0% | $17.42 * | $14.52 | +2.4% | COM SHS | 67090S108 |
| NEM | NEWMONT CORP | 12,330 | $659K | 0.0% | $53.47 * | $39.61 | +31.9% | COM | 651639106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,111 | $655K | 0.0% | $34.28 | $23.61 | +45.2% | SHS CREATION UNI | 14020V108 |
| ATO | ATMOS ENERGY CORP | 4,706 | $653K | 0.0% | $138.70 * | $108.64 | +24.1% | COM | 049560105 |
| SPSM | SPDR SER TR | 14,245 | $648K | 0.0% | $45.51 | $39.60 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| SNY | SANOFI | 11,164 | $643K | 0.0% | $57.63 | $49.32 | +16.9% | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,273 | $639K | 0.0% | $281.24 | $238.71 | +16.6% | COM | 363576109 |
| ASML | ASML HOLDING N V | 763 | $636K | 0.0% | $833.09 | $638.18 | +30.6% | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 14,006 | $631K | 0.0% | $45.02 | $50.94 | -11.6% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 4,646 | $629K | 0.0% | $135.44 | $112.97 | +19.9% | INDL | 81369Y704 |
| MORN | MORNINGSTAR INC | 1,967 | $628K | 0.0% | $319.16 | $204.99 | +55.7% | COM | 617700109 |
| IYW | ISHARES TR | 4,099 | $621K | 0.0% | $151.61 | $135.04 | +12.3% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 3,777 | $620K | 0.0% | $164.16 | $94.12 | +74.3% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 8,824 | $615K | 0.0% | $69.67 | $66.14 | +5.3% | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC DEL | 27,696 | $611K | 0.0% | $22.08 * | $15.23 | +37.3% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 12,847 | $611K | 0.0% | $47.55 * | $38.17 | +20.0% | COM | 87807B107 |
| KLAC | KLA CORP | 786 | $609K | 0.0% | $774.56 | $484.26 | +58.1% | COM NEW | 482480100 |
| INTC | INTEL CORP | 25,772 | $605K | 0.0% | $23.47 | $39.18 | -40.1% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 7,622 | $601K | 0.0% | $78.91 | $58.05 | +36.0% | COM | 817565104 |
| URI | UNITED RENTALS INC | 741 | $600K | 0.0% | $809.66 | $459.55 | +74.3% | COM | 911363109 |
| PLD | PROLOGIS INC. | 4,717 | $595K | 0.0% | $126.19 * | $110.44 | +9.5% | COM | 74340W103 |
| MSTR | MICROSTRATEGY INC | 3,530 | $595K | 0.0% | $168.60 | $133.38 | +26.4% | CL A NEW | 594972408 |
| CASY | CASEYS GEN STORES INC | 1,571 | $590K | 0.0% | $375.78 | $245.69 | +51.9% | COM | 147528103 |
| SNOW | SNOWFLAKE INC | 5,031 | $578K | 0.0% | $114.86 | $181.79 | -36.8% | CL A | 833445109 |
| BURL | BURLINGTON STORES INC | 2,185 | $576K | 0.0% | $263.47 | $178.22 | +47.8% | COM | 122017106 |
| IJH | ISHARES TR | 9,210 | $574K | 0.0% | $62.32 | $55.46 | +12.4% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 7,631 | $573K | 0.0% | $75.11 | $81.25 | -7.6% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 2,307 | $573K | 0.0% | $248.39 * | $216.48 | +11.8% | COM | 655844108 |
| TRU | TRANSUNION | 5,471 | $573K | 0.0% | $104.70 | $72.72 | +43.1% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 9,213 | $572K | 0.0% | $62.09 | $55.68 | +11.5% | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,369 | $571K | 0.0% | $77.45 | $64.11 | — | COM LBTY ONE S C | 531229755 |
| SUB | ISHARES TR | 5,366 | $570K | 0.0% | $106.21 | $104.19 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| PPL | PPL CORP | 17,121 | $566K | 0.0% | $33.08 * | $24.66 | +28.9% | COM | 69351T106 |
| TFX | TELEFLEX INCORPORATED | 2,288 | $566K | 0.0% | $247.32 | $259.73 | -6.0% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,092 | $563K | 0.0% | $79.42 | $78.38 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 5,098 | $557K | 0.0% | $109.35 * | $83.49 | +28.3% | COM | 291011104 |
| CDW | CDW CORP | 2,420 | $548K | 0.0% | $226.31 | $169.93 | +30.7% | COM | 12514G108 |
| LKQ | LKQ CORP | 13,524 | $540K | 0.0% | $39.93 * | $45.68 | -16.2% | COM | 501889208 |
| VRT | VERTIV HOLDINGS CO | 5,422 | $539K | 0.0% | $99.44 | $82.73 | +20.0% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,402 | $536K | 0.0% | $223.21 | $127.23 | +72.0% | COM | 571748102 |
| KEX | KIRBY CORP | 4,359 | $534K | 0.0% | $122.51 | $66.93 | +82.9% | COM | 497266106 |
| MO | ALTRIA GROUP INC | 10,432 | $532K | 0.0% | $51.04 * | $35.61 | +31.2% | COM | 02209S103 |
| IYH | ISHARES TR | 8,140 | $529K | 0.0% | $65.00 | $57.59 | +12.9% | US HLTHCARE ETF | 464287762 |
| LPG | DORIAN LPG LTD | 15,175 | $522K | 0.0% | $34.41 | $25.61 | +34.4% | SHS USD | Y2106R110 |
| LSTR | LANDSTAR SYS INC | 2,738 | $517K | 0.0% | $188.85 | $140.33 | — | COM | 515098101 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,760 | $513K | 0.0% | $47.70 | $44.44 | +7.3% | COM | 42328H109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,252 | $507K | 0.0% | $155.85 * | $118.56 | +27.3% | CL A COM STK | 03990B101 |
| — | UNILEVER PLC | 7,724 | $502K | 0.0% | $64.96 | $49.61 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,785 | $501K | 0.0% | $280.62 | $231.87 | +21.0% | CL A | 22788C105 |
| PFXF | VANECK ETF TRUST | 27,422 | $501K | 0.0% | $18.26 | $17.78 | +2.7% | PREFERRED SECURT | 92189F429 |
| O | REALTY INCOME CORP | 7,836 | $497K | 0.0% | $63.39 * | $53.64 | +9.8% | COM | 756109104 |
| CE | CELANESE CORP DEL | 3,647 | $496K | 0.0% | $136.04 | $126.72 | +6.4% | COM | 150870103 |
| VBR | VANGUARD INDEX FDS | 2,445 | $491K | 0.0% | $200.74 | $147.25 | +36.3% | SM CP VAL ETF | 922908611 |
| ATR | APTARGROUP INC | 3,062 | $491K | 0.0% | $160.19 | $105.01 | +49.7% | COM | 038336103 |
| NEOG | NEOGEN CORP | 29,046 | $488K | 0.0% | $16.81 | $15.77 | +6.6% | COM | 640491106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,827 | $487K | 0.0% | $172.35 | $141.92 | +19.8% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $486K | 0.0% | $257.68 * | $209.18 | +19.6% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 5,745 | $486K | 0.0% | $84.53 * | $25.08 | +12.4% | US DIVIDEND EQ | 808524797 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,083 | $485K | 0.0% | $24.15 | $22.86 | +5.6% | NATL AMT MUNI | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 5,334 | $482K | 0.0% | $90.41 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,837 | $476K | 0.0% | $98.51 | $95.08 | +3.2% | COM | 477839104 |
| UBER | UBER TECHNOLOGIES INC | 6,326 | $476K | 0.0% | $75.25 | $50.41 | +49.1% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 3,125 | $476K | 0.0% | $152.29 | $118.15 | +28.2% | COM CL A | 448579102 |
| ECL | ECOLAB INC | 1,850 | $472K | 0.0% | $255.32 | $172.64 | +46.0% | COM | 278865100 |
| ITA | ISHARES TR | 3,151 | $472K | 0.0% | $149.64 | $114.92 | +30.2% | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,300 | $462K | 0.0% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 5,730 | $461K | 0.0% | $80.50 | $55.14 | +43.6% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 15,590 | $455K | 0.0% | $29.18 | $26.52 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 3,889 | $455K | 0.0% | $116.96 | $93.80 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IEX | IDEX CORP | 2,109 | $452K | 0.0% | $214.50 | $170.30 | +23.7% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 1,685 | $452K | 0.0% | $268.47 * | $240.71 | +9.2% | COM | 773903109 |
| — | PRIMO WATER CORPORATION | 17,881 | $451K | 0.0% | $25.25 | $25.25 | — | COM | 74167P108 |
| ETR | ENTERGY CORP NEW | 3,412 | $449K | 0.0% | $131.61 * | $47.04 | +35.0% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,655 | $449K | 0.0% | $271.31 | $246.70 | +9.9% | COM | 127387108 |
| CMI | CUMMINS INC | 1,386 | $449K | 0.0% | $323.80 * | $220.63 | +43.2% | COM | 231021106 |
| SSD | SIMPSON MFG INC | 2,332 | $446K | 0.0% | $191.27 | $173.38 | +9.2% | COM | 829073105 |
| ET | ENERGY TRANSFER L P | 27,707 | $445K | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 7,703 | $443K | 0.0% | $57.57 | $53.80 | +6.7% | CORE MSCI EMKT | 46434G103 |
| FROG | JFROG LTD | 15,256 | $443K | 0.0% | $29.04 | $33.83 | -14.2% | ORD SHS | M6191J100 |
| SENEA | SENECA FOODS CORP NEW | 6,981 | $440K | 0.0% | $62.99 | $52.24 | +19.3% | CL A | 817070501 |
| MRVL | MARVELL TECHNOLOGY INC | 6,096 | $440K | 0.0% | $72.11 | $51.99 | +38.1% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 2,456 | $439K | 0.0% | $178.77 | $179.61 | -1.1% | COM | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,835 | $438K | 0.0% | $14.70 * | $12.24 | +14.5% | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 3,391 | $437K | 0.0% | $128.98 | $104.44 | +23.1% | COM | 296315104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $437K | 0.0% | $119.70 | $96.20 | +24.4% | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD RENEWABLE CORP | 13,232 | $432K | 0.0% | $32.66 | $24.97 | — | CL A SUB VTG | 11284V105 |
| XYL | XYLEM INC | 3,197 | $432K | 0.0% | $135.02 | $101.71 | +30.8% | COM | 98419M100 |
| — | SYNOVUS FINL CORP | 9,687 | $431K | 0.0% | $44.47 | $45.57 | — | COM NEW | 87161C501 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,063 | $429K | 0.0% | $47.29 * | $31.81 | +43.1% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 729 | $428K | 0.0% | $586.69 * | $67.06 | +9.3% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 4,121 | $428K | 0.0% | $103.78 * | $70.65 | +42.7% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 974 | $426K | 0.0% | $437.43 | $425.16 | +2.9% | COM | 879360105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $424K | 0.0% | $24.49 | $17.98 | — | TR UNIT | 85208R101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,883 | $422K | 0.0% | $61.34 * | $42.38 | +40.1% | COM | 136069101 |
| ITW | ILLINOIS TOOL WKS INC | 1,609 | $422K | 0.0% | $262.26 * | $199.10 | +27.6% | COM | 452308109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $418K | 0.0% | $177.80 | $101.83 | +74.6% | COM | 008252108 |
| VRSK | VERISK ANALYTICS INC | 1,543 | $413K | 0.0% | $267.74 | $233.86 | +13.7% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $411K | 0.0% | $495.59 * | $295.73 | +63.3% | COM | 38141G104 |
| BCE | BCE INC | 11,612 | $404K | 0.0% | $34.80 * | $36.03 | -12.4% | COM NEW | 05534B760 |
| DEM | WISDOMTREE TR | 9,166 | $403K | 0.0% | $44.01 | $38.91 | +13.1% | EMER MKT HIGH FD | 97717W315 |
| WTRG | ESSENTIAL UTILS INC | 10,405 | $401K | 0.0% | $38.57 | $44.94 | -14.2% | COM | 29670G102 |
| MCO | MOODYS CORP | 843 | $400K | 0.0% | $474.47 | $335.13 | +40.3% | COM | 615369105 |
| JLL | JONES LANG LASALLE INC | 1,466 | $396K | 0.0% | $269.81 | $128.38 | +110.2% | COM | 48020Q107 |
| BROS | DUTCH BROS INC | 12,309 | $394K | 0.0% | $32.03 | $34.83 | -8.0% | CL A | 26701L100 |
| ARMK | ARAMARK | 10,055 | $389K | 0.0% | $38.73 | $27.21 | +39.9% | COM | 03852U106 |
| DVY | ISHARES TR | 2,862 | $387K | 0.0% | $135.07 | $119.77 | +12.8% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 13,563 | $385K | 0.0% | $28.41 | $26.44 | +7.5% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 3,913 | $384K | 0.0% | $98.16 | $94.88 | +3.4% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 402 | $382K | 0.0% | $949.03 | $636.15 | — | COM | 09247X101 |
| DLB | DOLBY LABORATORIES INC | 4,926 | $377K | 0.0% | $76.53 * | $85.49 | -12.9% | COM CL A | 25659T107 |
| AMSF | AMERISAFE INC | 7,766 | $375K | 0.0% | $48.33 * | $40.42 | +6.0% | COM | 03071H100 |
| VCYT | VERACYTE INC | 10,981 | $374K | 0.0% | $34.04 | $21.03 | +61.9% | COM | 92337F107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,640 | $373K | 0.0% | $66.05 | $79.68 | -17.2% | COM | 28176E108 |
| CADE | CADENCE BANK | 11,689 | $372K | 0.0% | $31.85 * | $26.11 | +13.4% | COM | 12740C103 |
| BLKB | BLACKBAUD INC | 4,386 | $371K | 0.0% | $84.68 | $62.19 | +36.2% | COM | 09227Q100 |
| BTI | BRITISH AMERN TOB PLC | 10,126 | $370K | 0.0% | $36.58 | $38.68 | -5.4% | SPONSORED ADR | 110448107 |
| AFL | AFLAC INC | 3,311 | $370K | 0.0% | $111.71 * | $63.78 | +70.8% | COM | 001055102 |
| GE | GE AEROSPACE | 1,970 | $370K | 0.0% | $187.65 | $96.95 | +93.1% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $370K | 0.0% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| BL | BLACKLINE INC | 6,673 | $368K | 0.0% | $55.14 | $52.95 | +4.1% | COM | 09239B109 |
| IMCB | ISHARES TR | 4,840 | $368K | 0.0% | $76.02 | $61.97 | +22.7% | MRGSTR MD CP ETF | 464288208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,515 | $368K | 0.0% | $146.18 * | $122.44 | +15.9% | COM | 030420103 |
| NDSN | NORDSON CORP | 1,397 | $367K | 0.0% | $262.67 | $169.05 | +52.5% | COM | 655663102 |
| CHH | CHOICE HOTELS INTL INC | 2,783 | $363K | 0.0% | $130.30 | $88.98 | +44.3% | COM | 169905106 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $360K | 0.0% | $387.91 | $219.56 | +75.4% | SHS | G8994E103 |
| MTN | VAIL RESORTS INC | 2,061 | $359K | 0.0% | $174.29 | $225.41 | -22.7% | COM | 91879Q109 |
| — | PAYCOR HCM INC | 25,252 | $358K | 0.0% | $14.19 | $13.26 | — | COM | 70435P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,671 | $358K | 0.0% | $30.68 * | $27.10 | +3.4% | COM | 32055Y201 |
| LNTH | LANTHEUS HLDGS INC | 3,252 | $357K | 0.0% | $109.75 | $77.57 | +41.5% | COM | 516544103 |
| NUBD | NUSHARES ETF TR | 15,715 | $357K | 0.0% | $22.70 | $24.19 | -6.2% | NUVEEN ESG US | 67092P870 |
| SLAB | SILICON LABORATORIES INC | 3,043 | $352K | 0.0% | $115.57 | $119.82 | -3.5% | COM | 826919102 |
| WFC | WELLS FARGO CO NEW | 6,185 | $348K | 0.0% | $56.22 * | $37.72 | +45.7% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 1,332 | $346K | 0.0% | $259.50 | $142.94 | +80.6% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,680 | $345K | 0.0% | $93.75 | $72.76 | +28.7% | COMMON STOCK | 36266G107 |
| AVUS | AMERICAN CENTY ETF TR | 3,612 | $344K | 0.0% | $95.15 | $88.69 | +7.3% | US EQT ETF | 025072885 |
| ON | ON SEMICONDUCTOR CORP | 4,719 | $343K | 0.0% | $72.65 | $83.16 | -12.7% | COM | 682189105 |
| AME | AMETEK INC | 1,991 | $342K | 0.0% | $171.74 | $165.34 | +3.0% | COM | 031100100 |
| KR | KROGER CO | 5,934 | $340K | 0.0% | $57.28 * | $43.52 | +28.3% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,361 | $339K | 0.0% | $100.96 | $107.83 | -6.4% | COM | 00971T101 |
| IBB | ISHARES TR | 2,329 | $339K | 0.0% | $145.60 | $131.68 | +10.6% | ISHARES BIOTECH | 464287556 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,215 | $338K | 0.0% | $10.18 | $7.33 | +38.9% | SPONSORED ADS | 606822104 |
| SHEL | SHELL PLC | 5,074 | $335K | 0.0% | $65.96 | $67.28 | -2.0% | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 2,592 | $329K | 0.0% | $126.80 | $138.06 | -8.2% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 5,688 | $328K | 0.0% | $57.71 * | $59.16 | -7.8% | COM | 25746U109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,440 | $327K | 0.0% | $26.30 | $38.77 | -32.2% | COM | 615111101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,515 | $326K | 0.0% | $214.92 | $138.22 | +52.6% | COM | 11133T103 |
| CTRA | COTERRA ENERGY INC | 13,577 | $325K | 0.0% | $23.94 * | $23.75 | -3.4% | COM | 127097103 |
| ATEC | ALPHATEC HLDGS INC | 57,930 | $322K | 0.0% | $5.56 | $9.72 | -42.8% | COM NEW | 02081G201 |
| RELX | RELX PLC | 6,734 | $320K | 0.0% | $47.46 | $33.84 | +40.3% | SPONSORED ADR | 759530108 |
| IWN | ISHARES TR | 1,912 | $319K | 0.0% | $166.78 | $138.31 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 1,442 | $319K | 0.0% | $220.93 * | $175.15 | +22.9% | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC | 953 | $318K | 0.0% | $333.80 | $230.58 | +44.8% | COM | 58506Q109 |
| XSOE | WISDOMTREE TR | 9,586 | $317K | 0.0% | $33.03 | $34.74 | -4.9% | EM EX ST-OWNED | 97717X578 |
| ROG | ROGERS CORP | 2,777 | $314K | 0.0% | $113.01 | $116.22 | -2.8% | COM | 775133101 |
| GIS | GENERAL MLS INC | 4,236 | $313K | 0.0% | $73.89 * | $60.89 | +15.0% | COM | 370334104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,446 | $312K | 0.0% | $57.24 | $43.86 | +30.5% | COM | 40637H109 |
| FRPT | FRESHPET INC | 2,269 | $310K | 0.0% | $136.77 | $101.61 | +34.6% | COM | 358039105 |
| DORM | DORMAN PRODS INC | 2,730 | $309K | 0.0% | $113.12 | $92.43 | +22.4% | COM | 258278100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,730 | $303K | 0.0% | $45.05 | $45.05 | — | COM | 737630103 |
| GGG | GRACO INC | 3,457 | $303K | 0.0% | $87.51 | $76.77 | +11.8% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 2,034 | $302K | 0.0% | $148.43 | $121.67 | +20.9% | COM | 00846U101 |
| SHYG | ISHARES TR | 6,894 | $299K | 0.0% | $43.42 | $42.17 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,188 | $299K | 0.0% | $57.56 | $61.57 | -6.4% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $296K | 0.0% | $924.51 | $714.83 | +28.0% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 3,067 | $295K | 0.0% | $96.09 * | $84.61 | +9.0% | COM | 92939U106 |
| KNSL | KINSALE CAP GROUP INC | 629 | $293K | 0.0% | $465.69 | $439.58 | +5.7% | COM | 49714P108 |
| HYD | VANECK ETF TRUST | 5,498 | $292K | 0.0% | $53.07 | $49.72 | +6.7% | HIGH YLD MUNIETF | 92189H409 |
| NYT | NEW YORK TIMES CO | 5,188 | $289K | 0.0% | $55.67 | $35.63 | +53.5% | CL A | 650111107 |
| PSN | PARSONS CORP DEL | 2,752 | $285K | 0.0% | $103.68 | $78.41 | +32.2% | COM | 70202L102 |
| FCN | FTI CONSULTING INC | 1,243 | $283K | 0.0% | $227.56 | $175.34 | +29.8% | COM | 302941109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,064 | $282K | 0.0% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| EPI | WISDOMTREE TR | 5,547 | $280K | 0.0% | $50.46 | $43.54 | +15.9% | INDIA ERNGS FD | 97717W422 |
| ROST | ROSS STORES INC | 1,849 | $278K | 0.0% | $150.61 | $136.53 | +8.8% | COM | 778296103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $277K | 0.0% | $83.19 * | $76.33 | +6.5% | COM | 198516106 |
| VHT | VANGUARD WORLD FD | 966 | $273K | 0.0% | $282.20 | $239.85 | +17.7% | HEALTH CAR ETF | 92204A504 |
| CNI | CANADIAN NATL RY CO | 2,326 | $272K | 0.0% | $117.12 * | $109.31 | +4.6% | COM | 136375102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,814 | $272K | 0.0% | $71.34 | $64.27 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 4,366 | $272K | 0.0% | $62.31 | $80.88 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 1,423 | $270K | 0.0% | $189.96 | $208.35 | -9.6% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 684 | $267K | 0.0% | $389.93 | $418.74 | -7.1% | COM | 90384S303 |
| FOLD | AMICUS THERAPEUTICS INC | 24,647 | $263K | 0.0% | $10.68 | $10.89 | -1.9% | COM | 03152W109 |
| TECH | BIO-TECHNE CORP | 3,257 | $260K | 0.0% | $79.90 | $79.07 | +0.4% | COM | 09073M104 |
| UWMC | UWM HOLDINGS CORPORATION | 30,437 | $259K | 0.0% | $8.52 | $5.51 | +54.7% | COM CL A | 91823B109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,030 | $259K | 0.0% | $85.54 | $81.43 | +4.2% | COM | 13646K108 |
| EQIX | EQUINIX INC | 291 | $258K | 0.0% | $886.08 * | $659.40 | +31.0% | COM | 29444U700 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $258K | 0.0% | $10.45 | $8.24 | — | TR UNIT | 85207K107 |
| — | MICROSOFT CORP | 600 | $257K | 0.0% | $428.02 | — | — | Call | 594918904 |
| CLX | CLOROX CO DEL | 1,572 | $256K | 0.0% | $162.92 * | $127.85 | +21.9% | COM | 189054109 |
| AZZ | AZZ INC | 3,099 | $256K | 0.0% | $82.61 | $78.12 | +4.5% | COM | 002474104 |
| CCI | CROWN CASTLE INC | 2,165 | $256K | 0.0% | $118.15 * | $139.87 | -20.6% | COM | 22822V101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,093 | $255K | 0.0% | $35.94 | $30.94 | +14.6% | COM | 98983L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,314 | $255K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| ENSG | ENSIGN GROUP INC | 1,744 | $251K | 0.0% | $143.80 | $96.60 | +48.6% | COM | 29358P101 |
| MANH | MANHATTAN ASSOCIATES INC | 888 | $250K | 0.0% | $281.38 | $238.11 | +18.2% | COM | 562750109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,157 | $249K | 0.0% | $215.32 | $205.91 | +4.6% | COM | 45765U103 |
| CFR | CULLEN FROST BANKERS INC | 2,212 | $247K | 0.0% | $111.86 * | $100.97 | +6.7% | COM | 229899109 |
| AZTA | AZENTA INC | 5,105 | $247K | 0.0% | $48.44 | $52.01 | -6.9% | COM | 114340102 |
| EOG | EOG RES INC | 2,002 | $246K | 0.0% | $122.84 * | $106.68 | +10.6% | COM | 26875P101 |
| F | FORD MTR CO | 23,175 | $246K | 0.0% | $10.61 * | $10.63 | -8.7% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,834 | $245K | 0.0% | $133.59 | $88.63 | — | CL A | 512816109 |
| — | NVIDIA CORPORATION | 2,000 | $244K | 0.0% | $121.96 | — | — | Call | 67066G904 |
| QUAL | ISHARES TR | 1,354 | $243K | 0.0% | $179.30 | $164.62 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,039 | $242K | 0.0% | $118.90 * | $109.24 | +0.7% | COM | 015271109 |
| — | AMCOR PLC | 21,357 | $242K | 0.0% | $11.33 * | $10.47 | +4.1% | ORD | G0250X107 |
| LW | LAMB WESTON HLDGS INC | 3,729 | $242K | 0.0% | $64.77 * | $58.78 | +6.9% | COM | 513272104 |
| MSI | MOTOROLA SOLUTIONS INC | 538 | $241K | 0.0% | $448.72 | $355.91 | +24.7% | COM NEW | 620076307 |
| BIL | SPDR SER TR | 2,610 | $240K | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MKC | MCCORMICK & CO INC | 2,910 | $240K | 0.0% | $82.31 * | $76.45 | +3.7% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 663 | $238K | 0.0% | $359.67 | $325.56 | +10.5% | COM | 941848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 615 | $236K | 0.0% | $383.09 | $223.83 | +71.1% | COM | 398905109 |
| JCI | JOHNSON CTLS INTL PLC | 3,023 | $235K | 0.0% | $77.57 | $68.96 | +11.1% | SHS | G51502105 |
| JBL | JABIL INC | 1,948 | $234K | 0.0% | $120.28 | $110.13 | +8.6% | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 1,633 | $232K | 0.0% | $142.29 * | $113.42 | +19.4% | COM | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,442 | $230K | 0.0% | $159.58 | $134.54 | +17.9% | COM | 144285103 |
| VITL | VITAL FARMS INC | 6,556 | $230K | 0.0% | $35.07 | $34.49 | +1.7% | COM | 92847W103 |
| VRRM | VERRA MOBILITY CORP | 8,230 | $229K | 0.0% | $27.81 | $25.80 | +7.8% | CL A COM STK | 92511U102 |
| — | MADISON COVERED CALL & EQUIT | 31,914 | $227K | 0.0% | $7.12 | $7.35 | — | COM | 557437100 |
| OTIS | OTIS WORLDWIDE CORP | 2,178 | $226K | 0.0% | $103.99 * | $89.54 | +13.6% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 4,552 | $226K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| AGO | ASSURED GUARANTY LTD | 2,845 | $226K | 0.0% | $79.52 | $64.45 | +22.0% | COM | G0585R106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $225K | 0.0% | $19.76 | $25.64 | -22.9% | COM | 29415F104 |
| MAIN | MAIN STR CAP CORP | 4,461 | $224K | 0.0% | $50.14 | $49.99 | +0.3% | COM | 56035L104 |
| MMM | 3M CO | 1,624 | $222K | 0.0% | $136.76 * | $119.14 | +12.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 3,437 | $222K | 0.0% | $64.60 | $62.80 | +1.6% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,107 | $222K | 0.0% | $200.50 | $185.14 | +6.7% | COM | 760759100 |
| SYY | SYSCO CORP | 2,840 | $222K | 0.0% | $78.00 * | $67.83 | +10.4% | COM | 871829107 |
| ARKK | ARK ETF TR | 4,654 | $221K | 0.0% | $47.53 | $98.87 | -51.9% | INNOVATION ETF | 00214Q104 |
| AMBA | AMBARELLA INC | 3,912 | $221K | 0.0% | $56.40 | $49.68 | +13.5% | SHS | G037AX101 |
| WIX | WIX COM LTD | 1,315 | $220K | 0.0% | $167.15 | $144.34 | +15.8% | SHS | M98068105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,041 | $219K | 0.0% | $72.12 | $65.17 | +10.7% | COM | 76131D103 |
| TEL | TE CONNECTIVITY PLC | 1,449 | $219K | 0.0% | $151.02 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SPMD | SPDR SER TR | 3,981 | $218K | 0.0% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| CI | THE CIGNA GROUP | 619 | $215K | 0.0% | $346.80 * | $290.50 | +16.4% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 5,739 | $212K | 0.0% | $36.92 * | $29.77 | +20.0% | COM | 867224107 |
| LFUS | LITTELFUSE INC | 797 | $211K | 0.0% | $265.31 | $257.62 | +3.0% | COM | 537008104 |
| SCHM | SCHWAB STRATEGIC TR | 2,543 | $211K | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| OSK | OSHKOSH CORP | 2,105 | $211K | 0.0% | $100.21 * | $93.64 | +4.4% | COM | 688239201 |
| LQD | ISHARES TR | 1,866 | $211K | 0.0% | $113.00 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| GKOS | GLAUKOS CORP | 1,610 | $210K | 0.0% | $130.28 | $124.44 | +4.7% | COM | 377322102 |
| IYY | ISHARES TR | 1,500 | $209K | 0.0% | $139.59 | $134.51 | +3.8% | DOW JONES US ETF | 464287846 |
| IJK | ISHARES TR | 2,266 | $208K | 0.0% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC | 599 | $208K | 0.0% | $347.02 | $321.74 | +6.7% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,438 | $204K | 0.0% | $83.76 | $77.39 | +8.2% | INT-TERM CORP | 92206C870 |
| PAYC | PAYCOM SOFTWARE INC | 1,224 | $204K | 0.0% | $166.64 | $158.40 | +4.2% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 3,242 | $202K | 0.0% | $62.38 * | $55.20 | +8.0% | COM | 126650100 |
| CRH | CRH PLC | 2,170 | $201K | 0.0% | $92.73 | $82.84 | +10.7% | ORD | G25508105 |
| NATR | NATURES SUNSHINE PRODS INC | 14,771 | $201K | 0.0% | $13.62 | $16.45 | -17.2% | COM | 639027101 |
| VLO | VALERO ENERGY CORP | 1,485 | $201K | 0.0% | $135.42 * | $136.94 | -5.1% | COM | 91913Y100 |
| — | PERIMETER SOLUTIONS SA | 12,561 | $169K | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | L7579L106 |
| BFLY | BUTTERFLY NETWORK INC | 81,882 | $145K | 0.0% | $1.77 | $7.96 | -77.8% | COM CL A | 124155102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,348 | $134K | 0.0% | $10.84 | $10.40 | +4.2% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 38,864 | $121K | 0.0% | $3.12 | $2.84 | +9.9% | SPONSORED ADR | 539439109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,670 | $118K | 0.0% | $10.11 | $10.90 | -7.3% | COMMON STOCK | 47103N106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,497 | $98,226 | 0.0% | $7.86 | $6.63 | +18.5% | COM | 83406F102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $83,348 | 0.0% | $6.51 | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $51,573 | 0.0% | $1.08 | $4.13 | -73.9% | COM CL A | 44916K106 |
| KOS | KOSMOS ENERGY LTD | 12,025 | $48,461 | 0.0% | $4.03 | $6.91 | -41.7% | COM | 500688106 |
| — | GLOBALSTAR INC | 38,000 | $47,120 | 0.0% | $1.24 | $1.24 | — | COM | 378973408 |
| — | INUVO INC | 64,300 | $15,856 | 0.0% | $0.25 | $0.57 | — | COM NEW | 46122W204 |
| QSI | QUANTUM SI INC | 13,671 | $12,061 | 0.0% | $0.88 | $9.85 | -91.0% | COM CL A | 74765K105 |