Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $1.654B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,066 | $54.21M | 3.3% | $222.13 | $141.18 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,390 | $51.57M | 3.1% | $375.39 | $293.05 | +27.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 221,453 | $42.13M | 2.5% | $190.26 | $137.88 | +38.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 370,414 | $40.15M | 2.4% | $108.38 | $102.81 | +5.4% | COM | 67066G104 |
| SPBO | SPDR SER TR | 1,375,404 | $39.93M | 2.4% | $29.03 | $28.97 | +0.2% | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 362,606 | $33.01M | 2.0% | $91.03 | $91.99 | -1.0% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 56,338 | $32.47M | 2.0% | $576.36 | $357.45 | +60.9% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 445,895 | $29.32M | 1.8% | $65.76 | $62.27 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 549,088 | $28.76M | 1.7% | $52.37 | $50.76 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| QGRO | AMERICAN CENTY ETF TR | 298,510 | $27.96M | 1.7% | $93.67 | $67.17 | +39.5% | US QUALITY GROW | 025072307 |
| GOOGL | ALPHABET INC | 174,406 | $26.97M | 1.6% | $154.64 | $133.45 | +15.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 73,283 | $25.68M | 1.6% | $350.46 | $237.92 | +46.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 63,920 | $23.7M | 1.4% | $370.82 * | $46.07 | +34.2% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 90,497 | $22.2M | 1.3% | $245.30 | $125.11 | +93.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 38,308 | $21.43M | 1.3% | $559.39 | $425.85 | +31.4% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 577,281 | $20.57M | 1.2% | $35.64 | $33.55 | +6.2% | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 21,794 | $20.32M | 1.2% | $932.55 * | $52.82 | +76.6% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 110,890 | $19.1M | 1.2% | $172.26 | $173.55 | -0.7% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 65,970 | $17.1M | 1.0% | $259.16 | $219.99 | +17.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 440,362 | $16.03M | 1.0% | $36.41 | $33.47 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| FALN | ISHARES TR | 586,088 | $15.7M | 0.9% | $26.79 | $26.58 | +0.8% | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 113,128 | $14.59M | 0.9% | $128.96 | $107.01 | +20.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,502 | $14.11M | 0.9% | $532.58 | $311.75 | +70.8% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 186,648 | $13.75M | 0.8% | $73.69 | $57.93 | +27.2% | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 97,525 | $13.63M | 0.8% | $139.81 | $113.94 | +21.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,429 | $13.42M | 0.8% | $45.26 | $43.04 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 36,360 | $13.13M | 0.8% | $361.09 * | $74.48 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 138,439 | $12.85M | 0.8% | $92.79 | $85.69 | +8.3% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 35,038 | $12.84M | 0.8% | $366.49 | $257.08 | +40.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 75,165 | $11.74M | 0.7% | $156.23 | $124.18 | +25.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 99,183 | $11.69M | 0.7% | $117.86 | $95.62 | +21.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 67,003 | $11.22M | 0.7% | $167.43 | $151.85 | +9.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 65,585 | $11.18M | 0.7% | $170.42 | $134.37 | +24.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 20,926 | $10.96M | 0.7% | $523.75 | $438.53 | +17.1% | COM | 91324P102 |
| CALF | PACER FDS TR | 285,954 | $10.72M | 0.6% | $37.50 | $39.78 | -5.7% | US SMALL CAP CAS | 69374H857 |
| JNJ | JOHNSON & JOHNSON | 62,994 | $10.3M | 0.6% | $163.51 | $141.87 | +14.3% | COM | 478160104 |
| BA | BOEING CO | 59,726 | $10.19M | 0.6% | $170.55 | $196.82 | -13.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 10,658 | $10.08M | 0.6% | $945.81 | $535.39 | +75.9% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158,266 | $9.971M | 0.6% | $63.00 | $44.66 | +41.1% | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 34,727 | $9.319M | 0.6% | $268.36 | $214.48 | +24.3% | COM | 79466L302 |
| VFLO | VICTORY PORTFOLIOS II | 269,061 | $9.223M | 0.6% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,598 | $9.017M | 0.5% | $484.82 | $366.12 | +32.4% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 176,492 | $8.883M | 0.5% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 155,587 | $8.52M | 0.5% | $54.76 | $50.03 | +9.5% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 55,095 | $8.364M | 0.5% | $151.81 | $136.68 | +10.5% | COM | 747525103 |
| PWRD | TCW ETF TRUST | 117,535 | $8.198M | 0.5% | $69.75 | $72.54 | -3.9% | TRANSFORM SYSTEM | 29287L205 |
| VTI | VANGUARD INDEX FDS | 29,314 | $8.057M | 0.5% | $274.84 | $220.35 | +24.7% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 83,572 | $7.979M | 0.5% | $95.48 | $66.33 | +44.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 34,442 | $7.974M | 0.5% | $231.51 | $182.17 | +25.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 77,285 | $7.628M | 0.5% | $98.70 | $100.74 | -3.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,306 | $7.47M | 0.5% | $172.50 | $153.29 | +11.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,229 | $7.403M | 0.4% | $305.53 | $172.09 | +74.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 120,632 | $7.308M | 0.4% | $60.58 | $47.17 | +27.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 43,153 | $7.067M | 0.4% | $163.77 | $127.32 | +27.0% | COM | 166764100 |
| MINT | PIMCO ETF TR | 69,296 | $6.973M | 0.4% | $100.62 | $100.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,944 | $6.785M | 0.4% | $58.52 | $54.66 | +7.1% | COM | 61174X109 |
| ABBV | ABBVIE INC | 32,163 | $6.739M | 0.4% | $209.52 * | $108.55 | +88.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,352 | $6.727M | 0.4% | $50.83 | $48.39 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,157 | $6.547M | 0.4% | $497.60 | $522.19 | -5.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 24,954 | $6.533M | 0.4% | $261.80 | $217.09 | +20.6% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 169,883 | $6.17M | 0.4% | $36.32 | $38.58 | -7.1% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,291 | $6.147M | 0.4% | $1432.64 * | $67.57 | +41.3% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,974 | $6.075M | 0.4% | $84.40 | $18.66 | +352.3% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 29,474 | $5.944M | 0.4% | $201.67 | $216.69 | -8.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 25,132 | $5.937M | 0.4% | $236.24 | $208.53 | +11.3% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 97,188 | $5.808M | 0.4% | $59.76 * | $28.30 | +106.0% | COM | 969457100 |
| ENB | ENBRIDGE INC | 125,936 | $5.58M | 0.3% | $44.31 * | $32.03 | +32.5% | COM | 29250N105 |
| KO | COCA COLA CO | 77,373 | $5.541M | 0.3% | $71.62 * | $56.48 | +24.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 23,583 | $5.402M | 0.3% | $229.06 | $237.99 | -5.4% | COM | 075887109 |
| — | ANALOG DEVICES INC | 26,700 | $5.382M | 0.3% | $201.56 | — | — | Put | 032654955 |
| NVO | NOVO-NORDISK A S | 77,227 | $5.363M | 0.3% | $69.44 | $90.96 | -23.7% | ADR | 670100205 |
| LIN | LINDE PLC | 11,300 | $5.262M | 0.3% | $465.64 | $368.65 | +25.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 43,809 | $5.227M | 0.3% | $119.32 | $87.08 | +38.6% | COM | 872540109 |
| FNCL | FIDELITY COVINGTON TRUST | 75,063 | $5.218M | 0.3% | $69.52 | $69.00 | +0.8% | MSCI FINLS IDX | 316092501 |
| SRE | SEMPRA | 74,151 | $5.203M | 0.3% | $70.17 | $70.29 | -0.8% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 21,806 | $5.087M | 0.3% | $233.30 | $218.02 | +6.5% | COM | 929160109 |
| FDX | FEDEX CORP | 20,808 | $5.073M | 0.3% | $243.78 | $200.74 | +19.3% | COM | 31428X106 |
| CME | CME GROUP INC | 18,729 | $4.969M | 0.3% | $265.29 | $175.00 | +49.5% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 18,718 | $4.95M | 0.3% | $264.46 | $173.00 | +51.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 36,981 | $4.899M | 0.3% | $132.46 | $88.36 | +47.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 18,342 | $4.892M | 0.3% | $266.71 | $150.97 | +74.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 28,412 | $4.848M | 0.3% | $170.64 | $174.59 | -2.3% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,191 | $4.846M | 0.3% | $166.00 | $141.59 | +17.2% | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 19,198 | $4.834M | 0.3% | $251.78 | $250.35 | +0.6% | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 32,873 | $4.502M | 0.3% | $136.94 | $76.37 | +77.3% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 8,124 | $4.453M | 0.3% | $548.13 | $379.47 | +43.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 8,506 | $4.355M | 0.3% | $512.03 | $461.05 | +9.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 32,780 | $4.348M | 0.3% | $132.65 | $101.06 | +29.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 43,048 | $4.223M | 0.3% | $98.09 * | $91.13 | +5.4% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 6,473 | $4.106M | 0.2% | $634.27 | $759.14 | -16.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 45,651 | $4.098M | 0.2% | $89.76 * | $93.82 | -7.0% | COM | 58933Y105 |
| — | UNILEVER PLC | 68,122 | $4.057M | 0.2% | $59.55 | $57.27 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 22,569 | $4.047M | 0.2% | $179.30 | $119.04 | +49.2% | COM | 14040H105 |
| PEP | PEPSICO INC | 26,584 | $3.986M | 0.2% | $149.94 * | $139.70 | +4.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 180,276 | $3.981M | 0.2% | $22.08 | $21.05 | +4.9% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,690 | $3.925M | 0.2% | $57.14 | $54.97 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 60,079 | $3.92M | 0.2% | $65.25 | $88.66 | -26.6% | COM | 70450Y103 |
| REZ | ISHARES TR | 45,341 | $3.918M | 0.2% | $86.42 | $71.13 | +21.5% | RESIDENTIAL MULT | 464288562 |
| AVB | AVALONBAY CMNTYS INC | 18,659 | $3.908M | 0.2% | $209.47 | $179.76 | +16.2% | COM | 053484101 |
| CAT | CATERPILLAR INC | 11,636 | $3.838M | 0.2% | $329.80 | $172.54 | +89.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,205 | $3.781M | 0.2% | $248.66 | $191.77 | +27.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 7,534 | $3.731M | 0.2% | $495.28 | $359.15 | +37.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 11,270 | $3.517M | 0.2% | $312.04 | $285.98 | +8.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 4,235 | $3.498M | 0.2% | $826.00 | $416.46 | +97.2% | COM | 532457108 |
| NRG | NRG ENERGY INC | 35,608 | $3.399M | 0.2% | $95.46 | $41.28 | +129.1% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 11,750 | $3.35M | 0.2% | $285.14 | $247.48 | +16.1% | COM | 009158106 |
| AMGN | AMGEN INC | 10,667 | $3.323M | 0.2% | $311.56 * | $218.97 | +38.9% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,773 | $3.279M | 0.2% | $50.63 | $50.34 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 106,158 | $3.262M | 0.2% | $30.73 | $30.21 | +1.7% | PFD AND INCM SEC | 464288687 |
| FDS | FACTSET RESH SYS INC | 7,146 | $3.249M | 0.2% | $454.67 | $395.32 | +13.9% | COM | 303075105 |
| WMT | WALMART INC | 36,782 | $3.229M | 0.2% | $87.79 | $56.40 | +54.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 77,040 | $3.215M | 0.2% | $41.73 | $32.89 | +24.8% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 6,558 | $3.175M | 0.2% | $484.08 | $331.47 | +44.6% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,982 | $3.171M | 0.2% | $132.23 | $90.23 | +46.5% | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 28,282 | $3.159M | 0.2% | $111.68 * | $98.02 | +9.6% | COM | 744320102 |
| MET | METLIFE INC | 38,691 | $3.106M | 0.2% | $80.29 * | $64.92 | +21.0% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 19,737 | $3.106M | 0.2% | $157.36 | $131.24 | +18.2% | COM | 988498101 |
| DE | DEERE & CO | 6,492 | $3.047M | 0.2% | $469.37 | $347.18 | +33.8% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 5,009 | $3.044M | 0.2% | $607.79 | $368.45 | +63.8% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 19,079 | $3.028M | 0.2% | $158.73 * | $77.55 | +99.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 13,864 | $3.017M | 0.2% | $217.59 * | $185.36 | +13.4% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 2,181 | $3.017M | 0.2% | $1383.13 * | $840.74 | +53.9% | COM | 893641100 |
| IVV | ISHARES TR | 5,330 | $2.995M | 0.2% | $561.85 | $393.83 | +42.7% | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 38,420 | $2.983M | 0.2% | $77.63 | $60.68 | +26.4% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 23,404 | $2.911M | 0.2% | $124.40 | $63.85 | +93.8% | COM | 115236101 |
| KKR | KKR & CO INC | 24,651 | $2.85M | 0.2% | $115.61 | $64.17 | +79.4% | COM | 48251W104 |
| HEI/A | HEICO CORP NEW | 13,467 | $2.841M | 0.2% | $210.97 | $144.78 | +45.6% | CL A | 422806208 |
| IWD | ISHARES TR | 15,027 | $2.827M | 0.2% | $188.16 | $154.71 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 49,842 | $2.821M | 0.2% | $56.59 | $45.71 | +23.8% | COM | 217204106 |
| AZN | ASTRAZENECA PLC | 37,854 | $2.782M | 0.2% | $73.50 | $67.76 | — | SPONSORED ADR | 046353108 |
| LEN | LENNAR CORP | 24,228 | $2.781M | 0.2% | $114.78 | $119.40 | -5.1% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 15,744 | $2.767M | 0.2% | $175.77 * | $126.64 | +34.9% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 55,375 | $2.733M | 0.2% | $49.36 | $49.16 | -1.3% | COM | 674599105 |
| HLN | HALEON PLC | 262,830 | $2.705M | 0.2% | $10.29 | $8.92 | +15.4% | SPON ADS | 405552100 |
| BN | BROOKFIELD CORP | 51,570 | $2.703M | 0.2% | $52.41 * | $23.23 | +49.8% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 15,502 | $2.687M | 0.2% | $173.36 | $164.39 | +6.7% | COM | 882508104 |
| MKL | MARKEL GROUP INC | 1,432 | $2.677M | 0.2% | $1869.61 | $1375.31 | +35.9% | COM | 570535104 |
| PSX | PHILLIPS 66 | 21,576 | $2.664M | 0.2% | $123.48 * | $93.44 | +28.5% | COM | 718546104 |
| IJH | ISHARES TR | 45,114 | $2.632M | 0.2% | $58.35 | $61.19 | -4.6% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 8,381 | $2.618M | 0.2% | $312.38 | $202.55 | +51.6% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,489 | $2.614M | 0.2% | $227.56 | $172.78 | +31.5% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 22,947 | $2.571M | 0.2% | $112.05 * | $67.82 | +61.8% | COM | 375558103 |
| PSA | PUBLIC STORAGE OPER CO | 8,590 | $2.571M | 0.2% | $299.29 * | $256.95 | +12.9% | COM | 74460D109 |
| ADBE | ADOBE INC | 6,699 | $2.569M | 0.2% | $383.56 | $454.27 | -15.6% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 11,502 | $2.551M | 0.2% | $221.75 | $171.48 | +29.3% | SMALL CP ETF | 922908751 |
| WCBR | WISDOMTREE TR | 93,619 | $2.537M | 0.2% | $27.10 | $21.48 | +26.2% | CYBERSECURITY FD | 97717Y659 |
| ED | CONSOLIDATED EDISON INC | 22,704 | $2.511M | 0.2% | $110.59 * | $84.55 | +27.6% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 4,879 | $2.508M | 0.2% | $513.96 | $476.77 | +7.8% | S&P 500 ETF SHS | 922908363 |
| TEL | TE CONNECTIVITY PLC | 17,671 | $2.497M | 0.2% | $141.32 | $146.53 | -4.3% | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 22,374 | $2.494M | 0.2% | $111.48 | $101.50 | +9.8% | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,634 | $2.481M | 0.1% | $120.25 | $114.25 | +4.0% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 537 | $2.475M | 0.1% | $4609.73 | $3903.13 | +17.4% | COM | 09857L108 |
| CSX | CSX CORP | 83,470 | $2.457M | 0.1% | $29.43 | $29.82 | -2.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 9,022 | $2.427M | 0.1% | $269.04 | $185.01 | +43.9% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 1,313 | $2.422M | 0.1% | $1844.30 | $1594.78 | +15.6% | COM | 303250104 |
| DEO | DIAGEO PLC | 22,823 | $2.392M | 0.1% | $104.79 | $140.07 | -25.2% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 22,162 | $2.337M | 0.1% | $105.44 | $108.08 | -2.4% | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 19,656 | $2.318M | 0.1% | $117.91 | $134.04 | -11.3% | COM | 670346105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,228 | $2.307M | 0.1% | $24.48 | $22.28 | +9.9% | SHS CREATION UNI | 14019W109 |
| LMT | LOCKHEED MARTIN CORP | 5,357 | $2.295M | 0.1% | $428.40 * | $424.01 | +3.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,564 | $2.273M | 0.1% | $43.25 | $38.88 | +11.1% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 17,490 | $2.269M | 0.1% | $129.73 | $48.48 | +167.1% | COM | 443201108 |
| GLD | SPDR GOLD TR | 7,855 | $2.263M | 0.1% | $288.15 | $162.45 | +77.4% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,796 | $2.217M | 0.1% | $173.22 | $170.81 | +1.4% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 75,187 | $2.126M | 0.1% | $28.28 * | $19.28 | +42.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 7,744 | $2.111M | 0.1% | $272.59 | $215.94 | +24.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 30,482 | $2.065M | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 19,322 | $2.029M | 0.1% | $105.02 * | $80.98 | +26.4% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 28,637 | $2.027M | 0.1% | $70.79 * | $57.78 | +19.6% | COM | 98389B100 |
| EQT | EQT CORP | 37,833 | $2.021M | 0.1% | $53.43 | $38.05 | +39.2% | COM | 26884L109 |
| WDAY | WORKDAY INC | 8,564 | $2M | 0.1% | $233.52 | $225.13 | +3.7% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 6,592 | $1.991M | 0.1% | $301.98 | $240.55 | +25.1% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 4,224 | $1.981M | 0.1% | $468.92 | $351.83 | +33.3% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 31,176 | $1.979M | 0.1% | $63.48 | $80.22 | -22.3% | CL B | 654106103 |
| PFE | PFIZER INC | 78,591 | $1.954M | 0.1% | $24.87 * | $29.59 | -18.8% | COM | 717081103 |
| LOW | LOWES COS INC | 8,271 | $1.929M | 0.1% | $233.22 | $178.96 | +28.3% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 19,319 | $1.892M | 0.1% | $97.92 | $144.36 | -32.8% | COM | 37940X102 |
| INTU | INTUIT | 3,071 | $1.886M | 0.1% | $614.00 | $557.85 | +9.5% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,791 | $1.878M | 0.1% | $672.88 | $615.89 | +8.9% | COM | 58155Q103 |
| IVW | ISHARES TR | 20,072 | $1.863M | 0.1% | $92.83 | $62.35 | +48.9% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 12,815 | $1.86M | 0.1% | $145.12 | $138.83 | +3.7% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 62,322 | $1.825M | 0.1% | $29.28 * | $28.43 | +0.4% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 26,524 | $1.8M | 0.1% | $67.85 * | $64.43 | +2.8% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 3,536 | $1.797M | 0.1% | $508.15 | $421.20 | +20.0% | COM | 78409V104 |
| PPG | PPG INDS INC | 17,235 | $1.787M | 0.1% | $103.68 * | $129.04 | -17.0% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 22,876 | $1.776M | 0.1% | $77.65 * | $80.64 | -0.1% | COM | 681919106 |
| NOW | SERVICENOW INC | 2,203 | $1.754M | 0.1% | $796.13 * | $142.55 | +11.7% | COM | 81762P102 |
| TIP | ISHARES TR | 15,775 | $1.752M | 0.1% | $111.09 | $119.83 | -7.3% | TIPS BD ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 3,654 | $1.747M | 0.1% | $478.13 | $459.81 | +3.6% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 3,802 | $1.747M | 0.1% | $459.47 | $418.09 | +8.6% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 45,821 | $1.735M | 0.1% | $37.86 | $39.93 | -6.3% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 12,408 | $1.734M | 0.1% | $139.78 * | $89.45 | +52.9% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,423 | $1.733M | 0.1% | $60.99 * | $51.63 | +12.5% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 21,649 | $1.715M | 0.1% | $79.23 | $79.54 | -0.4% | COM | 22160N109 |
| MGK | VANGUARD WORLD FD | 5,508 | $1.701M | 0.1% | $308.91 * | $41.83 | +47.7% | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 8,928 | $1.701M | 0.1% | $190.57 | $129.36 | +47.3% | S&P 500 VAL ETF | 464287408 |
| DTE | DTE ENERGY CO | 12,000 | $1.659M | 0.1% | $138.27 * | $103.76 | +30.0% | COM | 233331107 |
| COR | CENCORA INC | 5,951 | $1.655M | 0.1% | $278.11 | $249.56 | +10.8% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 11,256 | $1.643M | 0.1% | $146.01 | $136.26 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 23,462 | $1.638M | 0.1% | $69.81 | $68.86 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 7,713 | $1.633M | 0.1% | $211.75 * | $178.72 | +9.9% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 5,734 | $1.623M | 0.1% | $283.02 * | $141.82 | +87.4% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 2,748 | $1.62M | 0.1% | $589.60 | $487.61 | +20.1% | COM | 776696106 |
| IWR | ISHARES TR | 18,908 | $1.608M | 0.1% | $85.07 | $76.61 | +11.0% | RUS MID CAP ETF | 464287499 |
| WSO | WATSCO INC | 3,127 | $1.589M | 0.1% | $508.25 | $333.56 | +52.4% | COM | 942622200 |
| PAYX | PAYCHEX INC | 10,210 | $1.575M | 0.1% | $154.28 * | $126.11 | +19.4% | COM | 704326107 |
| XYZ | BLOCK INC | 28,577 | $1.553M | 0.1% | $54.33 | $73.58 | -26.2% | CL A | 852234103 |
| RL | RALPH LAUREN CORP | 7,489 | $1.552M | 0.1% | $207.24 * | $244.79 | -10.6% | CL A | 751212101 |
| MGV | VANGUARD WORLD FD | 11,902 | $1.533M | 0.1% | $128.84 | $102.15 | +26.1% | MEGA CAP VAL ETF | 921910840 |
| CBRE | CBRE GROUP INC | 11,676 | $1.527M | 0.1% | $130.78 | $95.81 | +36.5% | CL A | 12504L109 |
| KLAC | KLA CORP | 2,238 | $1.522M | 0.1% | $679.89 | $634.00 | +6.6% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 10,937 | $1.507M | 0.1% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,040 | $1.5M | 0.1% | $46.81 | $48.74 | -4.0% | SHS BEN INT | 46438F101 |
| SNA | SNAP ON INC | 4,824 | $1.498M | 0.1% | $310.57 * | $331.71 | -0.5% | COM | 833034101 |
| MS | MORGAN STANLEY | 12,700 | $1.482M | 0.1% | $116.67 * | $71.89 | +58.9% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 20,783 | $1.479M | 0.1% | $71.16 * | $42.37 | +63.8% | COM | 084423102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,619 | $1.471M | 0.1% | $193.03 | $204.68 | -5.7% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 8,297 | $1.433M | 0.1% | $172.73 | $151.46 | +14.1% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 12,165 | $1.429M | 0.1% | $117.49 | $128.55 | -8.6% | RUS MD CP GR ETF | 464287481 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,943 | $1.429M | 0.1% | $130.58 | $91.88 | +42.1% | COM | 538034109 |
| — | APPLE INC | 6,300 | $1.37M | 0.1% | $217.41 | — | — | Put | 037833950 |
| EIX | EDISON INTL | 23,185 | $1.366M | 0.1% | $58.92 * | $62.06 | -9.4% | COM | 281020107 |
| JBL | JABIL INC | 9,896 | $1.347M | 0.1% | $136.07 | $145.52 | -6.6% | COM | 466313103 |
| SIGI | SELECTIVE INS GROUP INC | 14,702 | $1.346M | 0.1% | $91.54 | $72.58 | +23.7% | COM | 816300107 |
| IWB | ISHARES TR | 4,362 | $1.338M | 0.1% | $306.73 | $311.68 | -1.6% | RUS 1000 ETF | 464287622 |
| — | SPDR S&P 500 ETF TR | 2,400 | $1.334M | 0.1% | $555.66 | — | — | Put | 78462F953 |
| GM | GENERAL MTRS CO | 28,232 | $1.328M | 0.1% | $47.03 | $35.36 | +32.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 15,670 | $1.319M | 0.1% | $84.19 * | $85.27 | +3.7% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 65,871 | $1.303M | 0.1% | $19.78 | $18.53 | +6.7% | INTL EQTY ETF | 808524805 |
| TYL | TYLER TECHNOLOGIES INC | 2,218 | $1.29M | 0.1% | $581.39 | $409.10 | +42.1% | COM | 902252105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 35,245 | $1.276M | 0.1% | $36.19 * | $39.81 | -11.9% | COM SUB VTG A | 11276H106 |
| FTNT | FORTINET INC | 13,220 | $1.273M | 0.1% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 13,566 | $1.271M | 0.1% | $93.70 | $82.63 | +11.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 4,644 | $1.262M | 0.1% | $271.82 | $159.70 | +69.1% | SHS | G29183103 |
| CPAY | CORPAY INC | 3,586 | $1.251M | 0.1% | $348.72 | $361.31 | -3.5% | COM SHS | 219948106 |
| LRCX | LAM RESEARCH CORP | 17,159 | $1.247M | 0.1% | $72.70 | $75.35 | -4.1% | COM NEW | 512807306 |
| ILMN | ILLUMINA INC | 15,526 | $1.232M | 0.1% | $79.34 | $146.36 | -45.8% | COM | 452327109 |
| TPR | TAPESTRY INC | 17,351 | $1.222M | 0.1% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,483 | $1.202M | 0.1% | $345.24 | $258.24 | +32.8% | COM | 363576109 |
| AGG | ISHARES TR | 12,132 | $1.2M | 0.1% | $98.92 | $97.16 | +1.8% | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,186 | $1.183M | 0.1% | $24.06 | $14.19 | — | UNIT | 85207H104 |
| ATO | ATMOS ENERGY CORP | 8,391 | $1.182M | 0.1% | $140.86 * | $123.76 | +22.9% | COM | 049560105 |
| IT | GARTNER INC | 2,723 | $1.143M | 0.1% | $419.74 | $325.72 | +28.9% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 11,840 | $1.139M | 0.1% | $96.18 | $80.63 | +19.3% | ORD | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 12,186 | $1.139M | 0.1% | $93.45 * | $27.99 | +67.0% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 3,438 | $1.131M | 0.1% | $328.97 | $295.68 | +9.6% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,530 | $1.107M | 0.1% | $437.73 | $423.76 | +2.5% | COM NEW | 620076307 |
| MSCI | MSCI INC | 1,955 | $1.106M | 0.1% | $565.54 | $514.40 | +8.9% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 8,905 | $1.086M | 0.1% | $121.97 * | $82.50 | +44.0% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 19,431 | $1.077M | 0.1% | $55.45 | $47.17 | +17.5% | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 12,907 | $1.068M | 0.1% | $82.73 | $85.22 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 16,480 | $1.066M | 0.1% | $64.69 | $57.32 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 21,274 | $1.06M | 0.1% | $49.81 | $38.69 | +28.7% | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 27,214 | $1.056M | 0.1% | $38.81 * | $40.83 | +0.2% | COM NEW | 902973304 |
| EFA | ISHARES TR | 12,857 | $1.051M | 0.1% | $81.73 | $70.25 | +16.3% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,160 | $1.044M | 0.1% | $51.78 | $52.22 | -0.8% | NASDAQ EQT PREM | 46654Q203 |
| EBAY | EBAY INC. | 15,340 | $1.039M | 0.1% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 60,454 | $1.027M | 0.1% | $16.98 * | $14.59 | +6.0% | COM SHS | 67090S108 |
| VEEV | VEEVA SYS INC | 4,394 | $1.018M | 0.1% | $231.63 | $203.91 | +13.6% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 9,235 | $1.016M | 0.1% | $109.99 * | $149.04 | -30.0% | CL B | 911312106 |
| FFIV | F5 INC | 3,814 | $1.016M | 0.1% | $266.27 | $279.63 | -4.8% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 5,978 | $1.005M | 0.1% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 16,358 | $996K | 0.1% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| FAST | FASTENAL CO | 12,574 | $975K | 0.1% | $77.55 * | $26.99 | +41.5% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 2,611 | $972K | 0.1% | $372.26 | $237.28 | +55.8% | COM | 863667101 |
| KR | KROGER CO | 14,052 | $951K | 0.1% | $67.69 | $54.59 | +22.1% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 13,409 | $951K | 0.1% | $70.89 * | $67.18 | +3.2% | COM | 65339F101 |
| SONY | SONY GROUP CORP | 37,189 | $944K | 0.1% | $25.39 | $18.06 | +40.6% | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 8,614 | $941K | 0.1% | $109.27 * | $78.65 | +35.5% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 7,344 | $939K | 0.1% | $127.80 * | $129.79 | +6.2% | COM | 494368103 |
| EOG | EOG RES INC | 8,185 | $932K | 0.1% | $113.85 * | $120.78 | +3.4% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 24,473 | $917K | 0.1% | $37.46 * | $41.76 | -5.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 9,849 | $906K | 0.1% | $91.95 * | $53.66 | +67.2% | COM | 842587107 |
| PLD | PROLOGIS INC. | 8,951 | $898K | 0.1% | $100.34 * | $110.94 | -1.8% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 2,119 | $890K | 0.1% | $419.95 | $468.24 | -10.3% | COM | 45168D104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,341 | $888K | 0.1% | $28.33 | $21.83 | +29.8% | SHS CREATION UNI | 14020X104 |
| OTIS | OTIS WORLDWIDE CORP | 8,528 | $880K | 0.1% | $103.19 | $94.49 | +7.7% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 6,606 | $872K | 0.1% | $132.08 * | $129.37 | -0.2% | COM | 91913Y100 |
| C | CITIGROUP INC | 12,176 | $864K | 0.1% | $70.99 * | $47.40 | +46.7% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 5,905 | $860K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| GDDY | GODADDY INC | 4,758 | $857K | 0.1% | $180.14 | $91.95 | +95.9% | CL A | 380237107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,110 | $856K | 0.1% | $60.66 | $51.64 | +17.5% | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINANCIAL | 16,076 | $851K | 0.1% | $52.94 | $28.81 | +81.2% | COM | 87165B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 94,235 | $851K | 0.1% | $9.03 | $10.97 | -17.7% | COM | 12510Q100 |
| — | SPDR S&P 500 ETF TR | 1,500 | $833K | 0.1% | $555.66 | — | — | Call | 78462F903 |
| VRSN | VERISIGN INC | 3,193 | $811K | 0.0% | $253.87 | $219.77 | +14.5% | COM | 92343E102 |
| YUMC | YUM CHINA HLDGS INC | 15,558 | $810K | 0.0% | $52.06 | $50.62 | +2.8% | COM | 98850P109 |
| RPM | RPM INTL INC | 6,972 | $807K | 0.0% | $115.68 | $82.19 | +40.7% | COM | 749685103 |
| LDUR | PIMCO ETF TR | 8,354 | $802K | 0.0% | $95.98 | $94.25 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| KMI | KINDER MORGAN INC DEL | 28,031 | $800K | 0.0% | $28.53 * | $15.34 | +80.0% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| MTB | M & T BK CORP | 4,455 | $796K | 0.0% | $178.76 * | $149.34 | +17.0% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 14,371 | $792K | 0.0% | $55.10 | $50.60 | +7.5% | COM | 892356106 |
| XYLD | GLOBAL X FDS | 20,000 | $790K | 0.0% | $39.49 | $40.07 | -1.5% | S&P 500 COVERED | 37954Y475 |
| BLK | BLACKROCK INC | 833 | $789K | 0.0% | $946.95 | $988.42 | -5.7% | COM | 09290D101 |
| CTVA | CORTEVA INC | 12,487 | $786K | 0.0% | $62.93 | $55.77 | +12.0% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,060 | $779K | 0.0% | $70.40 * | $77.73 | -16.1% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 4,547 | $777K | 0.0% | $170.90 | $175.95 | -2.9% | MSCI USA QLT FCT | 46432F339 |
| ONEQ | FIDELITY COMWLTH TR | 11,378 | $774K | 0.0% | $68.07 | $55.53 | +22.6% | NASDAQ COMPSIT | 315912808 |
| EEM | ISHARES TR | 17,652 | $771K | 0.0% | $43.70 | $42.99 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,526 | $767K | 0.0% | $90.01 | $67.82 | — | COM LBTY ONE S C | 531229755 |
| — | ANSYS INC | 2,424 | $767K | 0.0% | $316.56 | $317.84 | — | COM | 03662Q105 |
| HPQ | HP INC | 27,131 | $751K | 0.0% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 8,637 | $751K | 0.0% | $86.94 | $60.16 | +42.2% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 4,552 | $749K | 0.0% | $164.65 | $175.47 | -7.1% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,122 | $748K | 0.0% | $352.53 | $252.09 | +39.9% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,134 | $745K | 0.0% | $349.21 | $254.84 | +36.1% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 5,113 | $739K | 0.0% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 3,598 | $738K | 0.0% | $205.03 | $217.61 | -6.2% | COM | 235851102 |
| KMX | CARMAX INC | 9,450 | $736K | 0.0% | $77.92 | $78.07 | -0.2% | COM | 143130102 |
| NEM | NEWMONT CORP | 14,881 | $718K | 0.0% | $48.28 | $40.39 | +18.2% | COM | 651639106 |
| IWV | ISHARES TR | 2,254 | $716K | 0.0% | $317.67 | $258.53 | +22.9% | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 6,775 | $707K | 0.0% | $104.36 * | $136.61 | -26.2% | COM | 87612E106 |
| SPYG | SPDR SER TR | 8,781 | $706K | 0.0% | $80.37 | $67.58 | +18.9% | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 5,756 | $702K | 0.0% | $122.00 | $96.00 | +27.1% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 11,694 | $702K | 0.0% | $60.02 * | $37.25 | +53.1% | COM | 02209S103 |
| FOXA | FOX CORP | 12,325 | $698K | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 9,539 | $695K | 0.0% | $72.86 | $57.64 | +26.4% | COM | 90353T100 |
| HOLX | HOLOGIC INC | 11,208 | $692K | 0.0% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| NTAP | NETAPP INC | 7,811 | $686K | 0.0% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,628 | $678K | 0.0% | $146.61 | $132.76 | +8.3% | CL A COM STK | 03990B101 |
| IJR | ISHARES TR | 6,414 | $671K | 0.0% | $104.57 | $101.61 | +2.9% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,226 | $670K | 0.0% | $546.39 | $387.87 | +38.7% | COM | 38141G104 |
| IWM | ISHARES TR | 3,335 | $665K | 0.0% | $199.49 | $198.77 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC | 1,945 | $662K | 0.0% | $340.49 | $163.53 | +105.8% | COM | 142339100 |
| ABNB | AIRBNB INC | 5,482 | $655K | 0.0% | $119.46 | $135.91 | -12.1% | COM CL A | 009066101 |
| SNY | SANOFI | 11,607 | $644K | 0.0% | $55.46 | $49.42 | +12.2% | SPONSORED ADR | 80105N105 |
| SNOW | SNOWFLAKE INC | 4,397 | $643K | 0.0% | $146.15 | $181.79 | -19.6% | CL A | 833445109 |
| SCI | SERVICE CORP INTL | 7,984 | $640K | 0.0% | $80.20 | $59.52 | +34.7% | COM | 817565104 |
| PRMB | PRIMO BRANDS CORPORATION | 17,981 | $638K | 0.0% | $35.49 | $28.07 | +26.4% | CLASS A COM SHS | 741623102 |
| PPL | PPL CORP | 17,655 | $638K | 0.0% | $36.11 * | $24.94 | +41.4% | COM | 69351T106 |
| SAP | SAP SE | 2,372 | $637K | 0.0% | $268.43 | $136.65 | +96.4% | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,587 | $631K | 0.0% | $244.05 | $133.85 | +80.1% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,108 | $631K | 0.0% | $41.79 * | $46.80 | -0.2% | COM | 039483102 |
| MAS | MASCO CORP | 9,071 | $631K | 0.0% | $69.54 | $73.59 | -6.9% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 1,910 | $625K | 0.0% | $327.16 | $348.21 | -6.1% | COM | 50212V100 |
| VTEB | VANGUARD MUN BD FDS | 12,446 | $618K | 0.0% | $49.62 | $49.36 | +0.5% | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 926 | $614K | 0.0% | $662.58 | $653.73 | +1.4% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 2,992 | $599K | 0.0% | $200.13 | $128.95 | +54.6% | COM NEW | 369604301 |
| SENEA | SENECA FOODS CORP NEW | 6,692 | $596K | 0.0% | $89.04 | $52.24 | +70.4% | CL A | 817070501 |
| BND | VANGUARD BD INDEX FDS | 8,014 | $589K | 0.0% | $73.45 | $80.76 | -9.0% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,048 | $585K | 0.0% | $115.95 | $102.74 | +12.9% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 5,293 | $580K | 0.0% | $109.63 | $84.55 | +28.0% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,002 | $571K | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| IYW | ISHARES TR | 4,035 | $567K | 0.0% | $140.46 | $135.04 | +4.0% | U.S. TECH ETF | 464287721 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,374 | $564K | 0.0% | $13.63 | $8.18 | +66.7% | SPONSORED ADS | 606822104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476 | $562K | 0.0% | $1180.91 | $1277.12 | -7.5% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 7,779 | $562K | 0.0% | $72.20 | $97.88 | -26.3% | COM CL A | 92537N108 |
| SPSM | SPDR SER TR | 13,772 | $561K | 0.0% | $40.76 | $39.60 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| CACI | CACI INTL INC | 1,529 | $561K | 0.0% | $366.92 | $266.33 | +37.8% | CL A | 127190304 |
| ENTG | ENTEGRIS INC | 6,393 | $559K | 0.0% | $87.48 | $100.41 | -13.2% | COM | 29362U104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,685 | $557K | 0.0% | $33.40 | $23.61 | +41.4% | SHS CREATION UNI | 14020V108 |
| — | ALPHABET INC | 3,600 | $553K | 0.0% | $153.61 | — | — | Call | 02079K905 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,837 | $550K | 0.0% | $80.47 * | $98.68 | -10.7% | COM | 015271109 |
| WCN | WASTE CONNECTIONS INC | 2,800 | $547K | 0.0% | $195.22 | $180.82 | +7.6% | COM | 94106B101 |
| SCHE | SCHWAB STRATEGIC TR | 19,670 | $542K | 0.0% | $27.57 | $26.74 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| MORN | MORNINGSTAR INC | 1,801 | $540K | 0.0% | $299.91 | $204.99 | +46.3% | COM | 617700109 |
| LKQ | LKQ CORP | 12,670 | $539K | 0.0% | $42.54 * | $45.68 | -9.3% | COM | 501889208 |
| URI | UNITED RENTALS INC | 857 | $537K | 0.0% | $626.93 | $492.83 | +26.3% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 2,227 | $528K | 0.0% | $236.87 | $216.48 | +7.7% | COM | 655844108 |
| IEFA | ISHARES TR | 6,943 | $525K | 0.0% | $75.65 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GEN STORES INC | 1,206 | $523K | 0.0% | $433.94 | $247.31 | +74.8% | COM | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $520K | 0.0% | $102.73 | $102.71 | +0.0% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,698 | $517K | 0.0% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| SCHW | SCHWAB CHARLES CORP | 6,567 | $514K | 0.0% | $78.28 | $69.06 | +12.4% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,323 | $512K | 0.0% | $61.57 | $63.10 | -2.8% | COM | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,096 | $512K | 0.0% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| BOND | PIMCO ETF TR | 5,525 | $511K | 0.0% | $92.47 | $101.43 | -8.8% | ACTIVE BD ETF | 72201R775 |
| SLV | ISHARES SILVER TR | 16,432 | $509K | 0.0% | $30.99 | $26.81 | +15.6% | ISHARES | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,015 | $505K | 0.0% | $497.71 | $428.90 | +16.0% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 1,689 | $503K | 0.0% | $297.62 | $238.04 | +24.4% | COM | 92345Y106 |
| NGG | NATIONAL GRID PLC | 7,656 | $502K | 0.0% | $65.61 | $66.14 | -0.8% | SPONSORED ADR NE | 636274409 |
| WEX | WEX INC | 3,199 | $502K | 0.0% | $157.02 | $187.28 | -16.2% | COM | 96208T104 |
| TFX | TELEFLEX INCORPORATED | 3,629 | $501K | 0.0% | $138.19 | $222.85 | -38.5% | COM | 879369106 |
| IYH | ISHARES TR | 8,140 | $496K | 0.0% | $60.89 | $57.59 | +5.7% | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 6,823 | $490K | 0.0% | $71.79 | $40.62 | +73.8% | COM | 949746101 |
| SMCI | SUPER MICRO COMPUTER INC | 14,271 | $489K | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| DLB | DOLBY LABORATORIES INC | 6,036 | $485K | 0.0% | $80.31 | $84.37 | -6.7% | COM CL A | 25659T107 |
| DVY | ISHARES TR | 3,608 | $485K | 0.0% | $134.29 | $122.95 | +9.2% | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 3,151 | $482K | 0.0% | $153.10 | $114.92 | +33.2% | US AER DEF ETF | 464288760 |
| LII | LENNOX INTL INC | 858 | $481K | 0.0% | $561.12 | $253.75 | +118.9% | COM | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,765 | $481K | 0.0% | $100.89 | $94.50 | +6.8% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 18,914 | $480K | 0.0% | $25.40 * | $28.75 | +4.3% | COM | 440452100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,889 | $479K | 0.0% | $48.45 * | $33.56 | +41.0% | CL A LMT VTG SHS | 113004105 |
| BIL | SPDR SER TR | 5,216 | $478K | 0.0% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ECL | ECOLAB INC | 1,869 | $474K | 0.0% | $253.53 | $173.38 | +45.1% | COM | 278865100 |
| IWN | ISHARES TR | 3,138 | $474K | 0.0% | $150.96 | $148.12 | +1.9% | RUS 2000 VAL ETF | 464287630 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,397 | $466K | 0.0% | $28.41 | $17.98 | — | TR UNIT | 85208R101 |
| IEMG | ISHARES INC | 8,629 | $466K | 0.0% | $53.97 | $53.86 | +0.2% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 3,488 | $457K | 0.0% | $131.07 | $115.78 | +13.2% | INDL | 81369Y704 |
| CMI | CUMMINS INC | 1,457 | $457K | 0.0% | $313.41 | $227.60 | +35.7% | COM | 231021106 |
| TRMB | TRIMBLE INC | 6,922 | $454K | 0.0% | $65.65 | $55.68 | +17.9% | COM | 896239100 |
| ATR | APTARGROUP INC | 3,062 | $454K | 0.0% | $148.38 | $105.01 | +39.4% | COM | 038336103 |
| — | SYNOVUS FINL CORP | 9,687 | $453K | 0.0% | $46.74 | $45.57 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO | 14,824 | $451K | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 1,722 | $445K | 0.0% | $258.34 | $241.20 | +5.9% | COM | 773903109 |
| INTC | INTEL CORP | 19,571 | $444K | 0.0% | $22.71 | $39.18 | -42.0% | COM | 458140100 |
| MCO | MOODYS CORP | 953 | $444K | 0.0% | $465.69 | $351.33 | +31.8% | COM | 615369105 |
| ALC | ALCON AG | 4,675 | $444K | 0.0% | $94.93 | $78.99 | +19.8% | ORD SHS | H01301128 |
| AEE | AMEREN CORP | 4,984 | $441K | 0.0% | $88.44 * | $93.72 | +4.8% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 2,394 | $439K | 0.0% | $183.52 | $201.85 | -10.8% | CL A | 21036P108 |
| WAT | WATERS CORP | 1,189 | $438K | 0.0% | $368.57 | $346.87 | +6.3% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 1,299 | $438K | 0.0% | $336.90 | $261.62 | +28.2% | SHS | G8994E103 |
| H | HYATT HOTELS CORP | 3,560 | $436K | 0.0% | $122.50 | $121.75 | +0.3% | COM CL A | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,708 | $434K | 0.0% | $254.33 | $249.56 | +1.9% | COM | 127387108 |
| LNTH | LANTHEUS HLDGS INC | 4,426 | $432K | 0.0% | $97.60 | $82.12 | +18.8% | COM | 516544103 |
| XYL | XYLEM INC | 3,601 | $430K | 0.0% | $119.46 | $104.13 | +13.7% | COM | 98419M100 |
| SUB | ISHARES TR | 4,068 | $430K | 0.0% | $105.60 | $104.19 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| BURL | BURLINGTON STORES INC | 1,780 | $424K | 0.0% | $238.39 | $178.22 | +33.7% | COM | 122017106 |
| DGX | QUEST DIAGNOSTICS INC | 2,488 | $421K | 0.0% | $169.19 | $161.93 | +3.1% | COM | 74834L100 |
| — | CHUBB LIMITED | 1,400 | $415K | 0.0% | $296.44 | — | — | Put | H1467J954 |
| ET | ENERGY TRANSFER L P | 22,209 | $413K | 0.0% | $18.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,550 | $410K | 0.0% | $73.87 | $67.96 | +8.7% | CL A | 78351F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,110 | $409K | 0.0% | $193.98 | $199.34 | -2.7% | DIV APP ETF | 921908844 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,744 | $409K | 0.0% | $23.04 | $22.86 | +0.8% | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FD | 753 | $409K | 0.0% | $542.66 * | $67.28 | +0.8% | INF TECH ETF | 92204A702 |
| TRP | TC ENERGY CORP | 8,633 | $408K | 0.0% | $47.21 | $38.17 | +22.1% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 2,175 | $405K | 0.0% | $186.29 | $148.25 | +25.7% | SM CP VAL ETF | 922908611 |
| LSTR | LANDSTAR SYS INC | 2,685 | $403K | 0.0% | $150.22 | $140.33 | — | COM | 515098101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,992 | $403K | 0.0% | $80.71 | $78.49 | +2.7% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,372 | $399K | 0.0% | $74.28 * | $80.24 | +2.1% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,495 | $398K | 0.0% | $72.48 | $79.68 | -9.0% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 14,219 | $398K | 0.0% | $27.96 | $27.19 | +2.8% | US DIVIDEND EQ | 808524797 |
| JBHT | HUNT J B TRANS SVCS INC | 2,685 | $397K | 0.0% | $147.97 | $141.92 | +3.3% | COM | 445658107 |
| SSD | SIMPSON MFG INC | 2,525 | $397K | 0.0% | $157.08 | $171.20 | -8.9% | COM | 829073105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,111 | $394K | 0.0% | $27.92 * | $28.36 | -4.7% | CL A EX SUB VTG | 11285B108 |
| PFXF | VANECK ETF TRUST | 23,502 | $394K | 0.0% | $16.76 | $17.78 | -5.7% | PREFERRED SECURT | 92189F429 |
| AME | AMETEK INC | 2,283 | $393K | 0.0% | $172.14 | $167.30 | +2.4% | COM | 031100100 |
| GGG | GRACO INC | 4,670 | $390K | 0.0% | $83.51 | $78.85 | +4.5% | COM | 384109104 |
| DEM | WISDOMTREE TR | 9,266 | $390K | 0.0% | $42.08 | $38.94 | +8.1% | EMER MKT HIGH FD | 97717W315 |
| CTRA | COTERRA ENERGY INC | 13,460 | $389K | 0.0% | $28.90 * | $23.87 | +17.9% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 1,565 | $388K | 0.0% | $248.09 | $202.57 | +20.2% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,879 | $388K | 0.0% | $206.45 * | $104.24 | -1.0% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 6,681 | $388K | 0.0% | $58.01 * | $53.65 | +3.2% | COM | 756109104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,416 | $384K | 0.0% | $28.65 * | $27.34 | -1.4% | COM | 32055Y201 |
| RACE | FERRARI N V | 892 | $382K | 0.0% | $427.72 | $399.50 | +7.1% | COM | N3167Y103 |
| ATEC | ALPHATEC HLDGS INC | 37,581 | $381K | 0.0% | $10.14 | $9.85 | +3.0% | COM NEW | 02081G201 |
| SWK | STANLEY BLACK & DECKER INC | 6,170 | $380K | 0.0% | $61.57 * | $80.79 | -8.2% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,630 | $380K | 0.0% | $104.58 * | $80.54 | +26.7% | CL A | 099502106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,840 | $380K | 0.0% | $48.41 * | $76.88 | -38.5% | COM | 595017104 |
| BL | BLACKLINE INC | 7,834 | $379K | 0.0% | $48.42 | $53.27 | -9.1% | COM | 09239B109 |
| SHEL | SHELL PLC | 5,174 | $379K | 0.0% | $73.27 | $67.25 | +9.0% | SPON ADS | 780259305 |
| AAA | INVESTMENT MANAGERS SER TR I | 15,128 | $376K | 0.0% | $24.87 | $25.11 | -0.9% | ALTERNATIVE ACCE | 46144X610 |
| MTN | VAIL RESORTS INC | 2,340 | $374K | 0.0% | $160.02 | $206.71 | -22.6% | COM | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,405 | $372K | 0.0% | $50.21 | $60.03 | -16.4% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $371K | 0.0% | $132.78 | $88.98 | +47.7% | COM | 169905106 |
| EXPO | EXPONENT INC | 4,569 | $370K | 0.0% | $81.06 | $85.84 | -6.7% | COM | 30214U102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,502 | $369K | 0.0% | $147.53 | $122.81 | +18.0% | COM | 030420103 |
| CDW | CDW CORP | 2,299 | $369K | 0.0% | $160.29 | $169.93 | -6.8% | COM | 12514G108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $365K | 0.0% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| BBY | BEST BUY INC | 5,604 | $365K | 0.0% | $65.18 * | $78.31 | -9.7% | COM | 086516101 |
| FROG | JFROG LTD | 11,347 | $363K | 0.0% | $32.00 | $33.93 | -5.7% | ORD SHS | M6191J100 |
| WTRG | ESSENTIAL UTILS INC | 9,147 | $362K | 0.0% | $39.53 | $44.94 | -12.0% | COM | 29670G102 |
| AIN | ALBANY INTL CORP | 5,119 | $353K | 0.0% | $69.04 | $76.87 | -11.4% | CL A | 012348108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,563 | $353K | 0.0% | $63.40 | $55.14 | +13.8% | COM | 14448C104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,732 | $349K | 0.0% | $45.12 | $43.47 | — | COM | 737630103 |
| ARMK | ARAMARK | 10,078 | $348K | 0.0% | $34.52 | $27.21 | +25.4% | COM | 03852U106 |
| FOLD | AMICUS THERAPEUTICS INC | 42,576 | $347K | 0.0% | $8.16 | $10.19 | -19.9% | COM | 03152W109 |
| RELX | RELX PLC | 6,874 | $347K | 0.0% | $50.41 | $34.00 | +48.3% | SPONSORED ADR | 759530108 |
| CLX | CLOROX CO DEL | 2,347 | $346K | 0.0% | $147.25 * | $134.45 | +6.4% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 1,427 | $345K | 0.0% | $242.08 | $189.84 | +26.2% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 794 | $345K | 0.0% | $434.69 | $452.83 | -5.4% | COM | 036752103 |
| GIS | GENERAL MLS INC | 5,764 | $345K | 0.0% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 54,512 | $345K | 0.0% | $6.32 | $7.85 | -19.5% | CL A COM | 70614W100 |
| TRU | TRANSUNION | 4,147 | $344K | 0.0% | $82.99 | $72.92 | +13.3% | COM | 89400J107 |
| ARHS | ARHAUS INC | 39,406 | $343K | 0.0% | $8.70 | $9.99 | -12.9% | COM CL A | 04035M102 |
| ESE | ESCO TECHNOLOGIES INC | 2,139 | $340K | 0.0% | $159.12 | $104.44 | +52.1% | COM | 296315104 |
| IMCB | ISHARES TR | 4,587 | $340K | 0.0% | $74.08 | $62.44 | +18.6% | MRGSTR MD CP ETF | 464288208 |
| JBTM | JBT MAREL CORPORATION | 2,767 | $338K | 0.0% | $122.20 | $95.08 | +28.2% | COM | 477839104 |
| ROG | ROGERS CORP | 4,971 | $336K | 0.0% | $67.53 | $104.11 | -35.1% | COM | 775133101 |
| AMSF | AMERISAFE INC | 6,345 | $333K | 0.0% | $52.55 * | $40.51 | +23.0% | COM | 03071H100 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,267 | $329K | 0.0% | $32.09 | $44.12 | -27.3% | COM | 42328H109 |
| FND | FLOOR & DECOR HLDGS INC | 4,030 | $324K | 0.0% | $80.47 | $94.46 | -14.8% | CL A | 339750101 |
| AFL | AFLAC INC | 2,916 | $324K | 0.0% | $111.19 | $63.78 | +71.6% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 5,906 | $323K | 0.0% | $54.72 | $69.27 | -21.0% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 4,019 | $322K | 0.0% | $80.12 | $71.85 | +11.1% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,697 | $319K | 0.0% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| JLL | JONES LANG LASALLE INC | 1,282 | $318K | 0.0% | $247.91 | $128.38 | +93.1% | COM | 48020Q107 |
| AZZ | AZZ INC | 3,798 | $318K | 0.0% | $83.61 | $80.00 | +3.7% | COM | 002474104 |
| AVUS | AMERICAN CENTY ETF TR | 3,391 | $313K | 0.0% | $92.38 | $88.69 | +4.2% | US EQT ETF | 025072885 |
| GDX | VANECK ETF TRUST | 6,786 | $312K | 0.0% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,851 | $311K | 0.0% | $168.03 | $103.04 | +63.0% | COM | 008252108 |
| HYD | VANECK ETF TRUST | 6,066 | $310K | 0.0% | $51.18 | $49.94 | +2.5% | HIGH YLD MUNIETF | 92189H409 |
| WEC | WEC ENERGY GROUP INC | 2,840 | $310K | 0.0% | $108.99 * | $85.64 | +24.1% | COM | 92939U106 |
| NEOG | NEOGEN CORP | 35,462 | $307K | 0.0% | $8.67 | $15.44 | -43.9% | COM | 640491106 |
| CEG | CONSTELLATION ENERGY CORP | 1,496 | $302K | 0.0% | $201.64 | $155.60 | +29.1% | COM | 21037T109 |
| IBB | ISHARES TR | 2,329 | $298K | 0.0% | $127.90 | $131.68 | -2.9% | ISHARES BIOTECH | 464287556 |
| HALO | HALOZYME THERAPEUTICS INC | 4,625 | $295K | 0.0% | $63.80 | $44.33 | +43.9% | COM | 40637H109 |
| IUSG | ISHARES TR | 2,296 | $292K | 0.0% | $127.06 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 1,590 | $290K | 0.0% | $182.66 | $172.39 | +4.9% | COM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,139 | $287K | 0.0% | $15.01 * | $12.24 | +19.3% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 3,358 | $287K | 0.0% | $85.49 * | $51.52 | +62.6% | COM | 29364G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $286K | 0.0% | $11.60 | $8.34 | — | TR UNIT | 85207K107 |
| CFR | CULLEN FROST BANKERS INC | 2,267 | $284K | 0.0% | $125.20 * | $101.60 | +20.4% | COM | 229899109 |
| SLAB | SILICON LABORATORIES INC | 2,517 | $283K | 0.0% | $112.58 | $119.61 | -5.9% | COM | 826919102 |
| BROS | DUTCH BROS INC | 4,551 | $281K | 0.0% | $61.74 | $34.83 | +77.2% | CL A | 26701L100 |
| ROST | ROSS STORES INC | 2,166 | $277K | 0.0% | $127.77 | $137.21 | -7.6% | COM | 778296103 |
| ATS | ATS CORPORATION | 11,084 | $276K | 0.0% | $24.93 | $30.04 | -17.0% | COM | 00217Y104 |
| DGRO | ISHARES TR | 4,471 | $276K | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VCYT | VERACYTE INC | 9,301 | $276K | 0.0% | $29.65 | $21.29 | +39.3% | COM | 92337F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,477 | $274K | 0.0% | $78.94 | $78.38 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,605 | $273K | 0.0% | $75.69 | $76.76 | -3.0% | COM | 198516106 |
| AGO | ASSURED GUARANTY LTD | 3,068 | $270K | 0.0% | $88.10 | $67.27 | +30.4% | COM | G0585R106 |
| IEX | IDEX CORP | 1,487 | $269K | 0.0% | $180.97 | $170.30 | +5.0% | COM | 45167R104 |
| KVUE | KENVUE INC | 11,198 | $269K | 0.0% | $23.98 * | $18.73 | +24.2% | COM | 49177J102 |
| MMM | 3M CO | 1,811 | $266K | 0.0% | $146.87 | $144.58 | +0.2% | COM | 88579Y101 |
| IYY | ISHARES TR | 1,912 | $260K | 0.0% | $136.10 | $138.04 | -1.4% | DOW JONES US ETF | 464287846 |
| BMO | BANK MONTREAL QUE | 2,716 | $259K | 0.0% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| ULTA | ULTA BEAUTY INC | 707 | $259K | 0.0% | $366.61 | $417.19 | -12.1% | COM | 90384S303 |
| NYT | NEW YORK TIMES CO | 5,222 | $259K | 0.0% | $49.60 | $35.63 | +37.4% | CL A | 650111107 |
| VHT | VANGUARD WORLD FD | 976 | $258K | 0.0% | $264.73 | $240.12 | +10.2% | HEALTH CAR ETF | 92204A504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,960 | $258K | 0.0% | $65.17 | $66.00 | -1.3% | SHS REP COM UT | 389637109 |
| AVY | AVERY DENNISON CORP | 1,447 | $257K | 0.0% | $177.93 | $175.23 | -0.1% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,790 | $253K | 0.0% | $66.70 | $64.27 | — | COM | 29472R108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,697 | $252K | 0.0% | $14.26 | $31.32 | -54.5% | COM | 615111101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,104 | $250K | 0.0% | $80.50 | $107.83 | -25.3% | COM | 00971T101 |
| MEDP | MEDPACE HLDGS INC | 818 | $249K | 0.0% | $304.69 | $230.58 | +32.1% | COM | 58506Q109 |
| EPI | WISDOMTREE TR | 5,652 | $247K | 0.0% | $43.71 | $43.53 | +0.4% | INDIA ERNGS FD | 97717W422 |
| WPC | WP CAREY INC | 3,908 | $247K | 0.0% | $63.11 | $80.88 | — | COM | 92936U109 |
| AON | AON PLC | 614 | $245K | 0.0% | $399.07 | $323.04 | +23.0% | SHS CL A | G0403H108 |
| SDY | SPDR SER TR | 1,805 | $245K | 0.0% | $135.71 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| MAIN | MAIN STR CAP CORP | 4,328 | $245K | 0.0% | $56.56 | $49.99 | +13.1% | COM | 56035L104 |
| NDSN | NORDSON CORP | 1,209 | $244K | 0.0% | $201.78 | $169.05 | +18.0% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,005 | $244K | 0.0% | $242.55 | $138.22 | +73.4% | COM | 11133T103 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,974 | $242K | 0.0% | $81.47 | $83.88 | — | COM LBTY ONE S A | 531229771 |
| TOST | TOAST INC | 7,287 | $242K | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $239K | 0.0% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| EQIX | EQUINIX INC | 291 | $237K | 0.0% | $815.35 | $671.81 | +19.3% | COM | 29444U700 |
| SKYX | SKYX PLATFORMS CORP | 208,000 | $237K | 0.0% | $1.14 | $1.14 | -0.3% | COM | 78471E105 |
| CADE | CADENCE BANK | 7,794 | $237K | 0.0% | $30.36 * | $26.11 | +23.1% | COM | 12740C103 |
| ACVA | ACV AUCTIONS INC | 16,727 | $236K | 0.0% | $14.09 | $20.23 | -30.3% | COM CL A | 00091G104 |
| WSM | WILLIAMS SONOMA INC | 1,484 | $235K | 0.0% | $158.10 | $190.81 | -18.1% | COM | 969904101 |
| WELL | WELLTOWER INC | 1,526 | $234K | 0.0% | $153.22 | $140.30 | +7.8% | COM | 95040Q104 |
| KEX | KIRBY CORP | 2,302 | $233K | 0.0% | $101.01 | $66.93 | +50.9% | COM | 497266106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,514 | $232K | 0.0% | $66.02 | $71.30 | -7.4% | COM | 74275K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,794 | $232K | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,816 | $232K | 0.0% | $82.29 * | $80.99 | -0.8% | COM | 744573106 |
| BLKB | BLACKBAUD INC | 3,722 | $231K | 0.0% | $62.05 | $62.85 | -1.3% | COM | 09227Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 604 | $231K | 0.0% | $381.95 | $228.80 | +66.9% | COM | 398905109 |
| SHYG | ISHARES TR | 5,412 | $230K | 0.0% | $42.52 | $42.17 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| FRPT | FRESHPET INC | 2,764 | $230K | 0.0% | $83.16 | $106.37 | -21.8% | COM | 358039105 |
| EXC | EXELON CORP | 4,987 | $230K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 1,960 | $229K | 0.0% | $116.99 | $121.67 | -4.5% | COM | 00846U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $229K | 0.0% | $1323.52 * | $443.26 | -0.9% | COM | 88262P102 |
| VFH | VANGUARD WORLD FD | 1,910 | $228K | 0.0% | $119.45 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| — | MICROSOFT CORP | 600 | $227K | 0.0% | $377.91 | — | — | Call | 594918904 |
| DORM | DORMAN PRODS INC | 1,881 | $227K | 0.0% | $120.54 | $92.43 | +30.4% | COM | 258278100 |
| WIX | WIX COM LTD | 1,385 | $226K | 0.0% | $163.38 | $147.41 | +10.8% | SHS | M98068105 |
| MKC | MCCORMICK & CO INC | 2,737 | $225K | 0.0% | $82.32 * | $76.45 | +4.9% | COM NON VTG | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 384 | $223K | 0.0% | $580.33 | $715.35 | -19.4% | COM | 609839105 |
| SCHC | SCHWAB STRATEGIC TR | 6,140 | $220K | 0.0% | $35.88 | $35.15 | +2.1% | INTL SCEQT ETF | 808524888 |
| MANH | MANHATTAN ASSOCIATES INC | 1,266 | $219K | 0.0% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| VICI | VICI PPTYS INC | 6,640 | $217K | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| HAYW | HAYWARD HLDGS INC | 15,364 | $214K | 0.0% | $13.92 | $14.52 | -4.2% | COM | 421298100 |
| SYY | SYSCO CORP | 2,845 | $213K | 0.0% | $75.04 * | $67.92 | +7.5% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 6,317 | $212K | 0.0% | $33.58 | $31.03 | +6.5% | COM | 844741108 |
| KNSL | KINSALE CAP GROUP INC | 435 | $212K | 0.0% | $487.20 | $439.58 | +10.6% | COM | 49714P108 |
| APH | AMPHENOL CORP NEW | 3,209 | $210K | 0.0% | $65.58 | $67.73 | -3.7% | CL A | 032095101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,356 | $210K | 0.0% | $32.98 | $31.00 | +5.4% | COM | 98983L108 |
| HIBS | DIREXION SHS ETF TR | 8,265 | $209K | 0.0% | $25.29 | $25.29 | — | DAILY S&P 500 HI | 25460E224 |
| LFUS | LITTELFUSE INC | 1,061 | $209K | 0.0% | $196.66 | $228.88 | -14.0% | COM | 537008104 |
| RMD | RESMED INC | 925 | $207K | 0.0% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,033 | $207K | 0.0% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| TSN | TYSON FOODS INC | 3,237 | $207K | 0.0% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| FCN | FTI CONSULTING INC | 1,249 | $205K | 0.0% | $164.08 | $175.34 | -6.4% | COM | 302941109 |
| XSOE | WISDOMTREE TR | 6,617 | $204K | 0.0% | $30.87 | $34.74 | -11.1% | EM EX ST-OWNED | 97717X578 |
| LH | LABCORP HOLDINGS INC | 876 | $204K | 0.0% | $232.77 | $240.27 | -3.9% | COM SHS | 504922105 |
| LQD | ISHARES TR | 1,875 | $204K | 0.0% | $108.70 | $110.63 | -1.8% | IBOXX INV CP ETF | 464287242 |
| ENSG | ENSIGN GROUP INC | 1,569 | $203K | 0.0% | $129.42 | $96.60 | +33.8% | COM | 29358P101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,041 | $203K | 0.0% | $66.64 | $64.48 | +3.3% | COM | 76131D103 |
| GLNG | GOLAR LNG LTD | 5,294 | $201K | 0.0% | $37.99 | $37.81 | -1.3% | SHS | G9456A100 |
| OSK | OSHKOSH CORP | 2,136 | $201K | 0.0% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 3,217 | $200K | 0.0% | $62.23 * | $59.04 | -1.0% | COM | 200525103 |
| SCHM | SCHWAB STRATEGIC TR | 7,635 | $200K | 0.0% | $26.20 | $27.87 | -6.0% | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SER TR | 3,908 | $200K | 0.0% | $51.18 | $52.97 | -3.4% | PORTFOLIO S&P400 | 78464A847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $196K | 0.0% | $17.26 | $25.64 | -32.7% | COM | 29415F104 |
| — | XAI MADISON EQUITY PREMIUM I | 31,664 | $194K | 0.0% | $6.13 | $7.35 | — | COM | 557437100 |
| BFLY | BUTTERFLY NETWORK INC | 77,402 | $176K | 0.0% | $2.28 | $7.96 | -71.4% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 13,774 | $173K | 0.0% | $12.55 | $16.45 | -23.7% | COM | 639027101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,339 | $167K | 0.0% | $11.63 | $7.53 | +54.4% | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 30,051 | $164K | 0.0% | $5.46 | $5.51 | -0.9% | COM CL A | 91823B109 |
| LYG | LLOYDS BANKING GROUP PLC | 42,042 | $161K | 0.0% | $3.82 | $2.97 | +28.7% | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,718 | $160K | 0.0% | $13.62 | $12.43 | +9.5% | SPONSORED ADR | 05946K101 |
| — | AMCOR PLC | 15,654 | $152K | 0.0% | $9.70 | $10.47 | -8.7% | ORD | G0250X107 |
| PRM | PERIMETER SOLUTIONS INC | 14,912 | $150K | 0.0% | $10.07 | $12.83 | -21.5% | COMMON STOCK | 71385M107 |
| VTRS | VIATRIS INC | 16,977 | $148K | 0.0% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| F | FORD MTR CO | 11,344 | $114K | 0.0% | $10.03 * | $10.55 | -8.6% | COM | 345370860 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $78,482 | 0.0% | $6.13 | $8.75 | — | COM | 746823103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,353 | $74,542 | 0.0% | $7.20 | $10.90 | -34.0% | COMMON STOCK | 47103N106 |
| — | ASPIRE BIOPHARMA HLDGS INC | 98,500 | $57,386 | 0.0% | $0.58 | $0.58 | — | COM | 738920107 |
| HYPR | HYPERFINE INC | 47,753 | $34,205 | 0.0% | $0.72 | $4.13 | -82.7% | COM CL A | 44916K106 |
| — | INUVO INC | 72,000 | $25,560 | 0.0% | $0.35 | $0.54 | — | COM NEW | 46122W204 |
| QSI | QUANTUM SI INC | 13,671 | $16,405 | 0.0% | $1.20 | $9.85 | -87.8% | COM CL A | 74765K105 |
| ONMD | ONEMEDNET CORP | 13,814 | $7,459 | 0.0% | $0.54 | $0.93 | -42.1% | CL A | 68270C103 |
| CELUW | CELULARITY INC | 11,500 | $460 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/16/202 | 151190113 |