Location: Madison, NJ
CIK: 0001999925 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 12, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,449 | $26.24M | 5.8% | $192.28 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,890 | $19.11M | 4.2% | $375.52 | $350.36 | +5.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 81,651 | $15.95M | 3.5% | $195.35 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 645,514 | $14.86M | 3.3% | $23.02 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 63,496 | $9.615M | 2.1% | $151.43 | $140.18 | +8.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 60,310 | $8.325M | 1.8% | $138.04 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 195,777 | $7.465M | 1.7% | $38.13 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 38,199 | $6.917M | 1.5% | $181.08 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 124,477 | $6.785M | 1.5% | $54.51 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 13,696 | $6.749M | 1.5% | $492.75 * | $46.31 | +6.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 40,525 | $6.049M | 1.3% | $149.26 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 93,651 | $6.036M | 1.3% | $64.45 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 17,022 | $5.996M | 1.3% | $352.24 | $323.40 | +8.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,180 | $5.996M | 1.3% | $138.85 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 36,227 | $5.955M | 1.3% | $164.38 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 76,746 | $5.649M | 1.2% | $73.61 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 46,622 | $5.386M | 1.2% | $115.51 | $104.95 | +8.6% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 47,704 | $5.225M | 1.2% | $109.53 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 16,820 | $5.099M | 1.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW WTF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,127 | $4.868M | 1.1% | $80.97 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 39,081 | $4.394M | 1.0% | $112.44 * | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 30,686 | $4.335M | 1.0% | $141.27 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 24,087 | $4.08M | 0.9% | $169.38 * | $144.89 | +12.3% | COM | 46625H100 |
| TSLA | TESLA INC | 16,386 | $4.053M | 0.9% | $247.37 | $237.66 | +4.6% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,156 | $3.997M | 0.9% | $48.07 * | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 53,147 | $3.879M | 0.9% | $72.98 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,435 | $3.743M | 0.8% | $1089.64 * | $92.23 | +18.3% | COM | 11135F101 |
| IQDG | WISDOMTREE TR | 97,069 | $3.578M | 0.8% | $36.87 | $33.24 | +9.1% | INTL QULTY DIV | 97717X131 |
| LLY | ELI LILLY & CO | 6,124 | $3.546M | 0.8% | $578.96 | $575.10 | -0.0% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 120,244 | $3.502M | 0.8% | $29.12 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,752 | $3.46M | 0.8% | $354.82 | $350.99 | +1.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,935 | $3.103M | 0.7% | $522.83 * | $511.31 | -1.1% | COM | 91324P102 |
| V | VISA INC | 11,080 | $2.861M | 0.6% | $258.17 | $242.67 | +5.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 32,347 | $2.749M | 0.6% | $84.99 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 52,791 | $2.655M | 0.6% | $50.30 | $40.04 | +23.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 5,482 | $2.642M | 0.6% | $481.99 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 15,274 | $2.394M | 0.5% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 9,021 | $2.386M | 0.5% | $264.46 | $223.60 | +16.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 52,648 | $2.32M | 0.5% | $44.06 * | $40.09 | +2.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 8,180 | $2.286M | 0.5% | $279.48 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 43,625 | $2.285M | 0.5% | $52.38 * | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 3,236 | $2.273M | 0.5% | $702.28 * | $126.04 | +12.1% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 21,889 | $2.187M | 0.5% | $99.92 * | $97.59 | -4.4% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 42,018 | $2.185M | 0.5% | $52.00 * | $43.67 | +13.3% | COM | 064058100 |
| — | BLACKROCK INC | 2,655 | $2.166M | 0.5% | $815.79 | $815.79 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,282 | $2.14M | 0.5% | $652.12 | $573.49 | +13.8% | COM | 22160K105 |
| IVV | ISHARES TR | 4,378 | $2.091M | 0.5% | $477.60 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 41,963 | $2.057M | 0.5% | $49.02 * | $41.03 | +14.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,660 | $1.987M | 0.4% | $426.47 | $397.11 | +6.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,777 | $1.982M | 0.4% | $343.02 * | $293.72 | +12.4% | COM | 437076102 |
| BA | BOEING CO | 7,211 | $1.89M | 0.4% | $262.16 | $213.87 | +21.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 20,453 | $1.857M | 0.4% | $90.77 * | $86.20 | +2.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,915 | $1.854M | 0.4% | $84.62 * | $75.63 | +6.7% | COM | 75513E101 |
| T | AT&T INC | 107,144 | $1.808M | 0.4% | $16.88 * | $14.21 | +6.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,543 | $1.791M | 0.4% | $237.48 | $215.55 | +9.3% | SHS | G29183103 |
| EDIV | SPDR INDEX SHS FDS | 52,181 | $1.726M | 0.4% | $33.08 | $30.36 | +7.1% | S&P EM MKT DIV | 78463X533 |
| XSOE | WISDOMTREE TR | 58,173 | $1.709M | 0.4% | $29.38 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| GE | GENERAL ELECTRIC CO | 13,276 | $1.705M | 0.4% | $128.44 * | $91.47 | +10.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,455 | $1.682M | 0.4% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 9,879 | $1.678M | 0.4% | $169.85 * | $153.75 | +2.9% | COM | 713448108 |
| SHM | SPDR SER TR | 34,789 | $1.645M | 0.4% | $47.27 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| IWB | ISHARES TR | 6,136 | $1.609M | 0.4% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 19,679 | $1.565M | 0.3% | $79.54 * | $65.40 | +11.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 14,335 | $1.563M | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CALF | PACER FDS TR | 32,067 | $1.559M | 0.3% | $48.62 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 25,643 | $1.527M | 0.3% | $59.57 | $52.64 | +11.7% | US SML CAP EQT | 46434V290 |
| SPG | SIMON PPTY GROUP INC NEW | 10,537 | $1.515M | 0.3% | $143.76 * | $108.32 | +19.2% | COM | 828806109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 27,419 | $1.504M | 0.3% | $54.87 | $48.93 | +10.7% | S&P SMCP VLU MNT | 46137V480 |
| LMT | LOCKHEED MARTIN CORP | 3,286 | $1.489M | 0.3% | $453.20 * | $417.42 | +2.8% | COM | 539830109 |
| OUSM | ALPS ETF TR | 37,241 | $1.478M | 0.3% | $39.70 | $36.02 | +8.8% | OSHARES US SMLCP | 00162Q395 |
| ADBE | ADOBE INC | 2,515 | $1.477M | 0.3% | $587.35 | $576.76 | +3.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,973 | $1.474M | 0.3% | $296.40 * | $258.68 | +9.4% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 36,258 | $1.471M | 0.3% | $40.57 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 9,809 | $1.455M | 0.3% | $148.30 * | $137.80 | -0.8% | COM | 166764100 |
| REGL | PROSHARES TR | 19,497 | $1.454M | 0.3% | $74.57 | $68.48 | +7.4% | S&P MDCP 400 DIV | 74347B680 |
| XLB | SELECT SECTOR SPDR TR | 16,585 | $1.438M | 0.3% | $86.73 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 9,917 | $1.437M | 0.3% | $144.92 * | $140.61 | -0.9% | COM | 742718109 |
| MMM | 3M CO | 12,878 | $1.419M | 0.3% | $110.19 * | $75.54 | +14.8% | COM | 88579Y101 |
| USHY | ISHARES TR | 37,023 | $1.418M | 0.3% | $38.29 * | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 37,194 | $1.412M | 0.3% | $37.97 * | $31.00 | +6.7% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,741 | $1.374M | 0.3% | $789.24 | $789.24 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 39,802 | $1.34M | 0.3% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 13,544 | $1.33M | 0.3% | $98.17 * | $88.09 | +6.6% | COM | 291011104 |
| PFE | PFIZER INC | 45,745 | $1.327M | 0.3% | $29.00 * | $26.40 | -4.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 20,420 | $1.314M | 0.3% | $64.35 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 6,251 | $1.31M | 0.3% | $209.55 * | $172.33 | +9.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,450 | $1.31M | 0.3% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 13,781 | $1.293M | 0.3% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| WMT | WALMART INC | 8,152 | $1.284M | 0.3% | $157.50 * | $51.64 | -0.4% | COM | 931142103 |
| QEMM | SPDR INDEX SHS FDS | 21,466 | $1.256M | 0.3% | $58.52 * | $54.93 | +4.1% | MSCI EMRG MKTS | 78463X426 |
| EFX | EQUIFAX INC | 4,968 | $1.24M | 0.3% | $249.53 * | $199.85 | +22.0% | COM | 294429105 |
| LEGH | LEGACY HOUSING CORP | 48,380 | $1.22M | 0.3% | $25.22 | $21.16 | +19.2% | COM | 52472M101 |
| MS | MORGAN STANLEY | 13,084 | $1.22M | 0.3% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 8,246 | $1.215M | 0.3% | $147.40 | $117.86 | +25.1% | COM | 007903107 |
| ASML | ASML HOLDING N V | 1,576 | $1.204M | 0.3% | $764.12 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,930 | $1.183M | 0.3% | $612.95 | $544.67 | +13.3% | COM | 461202103 |
| SPDW | SPDR INDEX SHS FDS | 34,306 | $1.167M | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,076 | $1.151M | 0.3% | $81.74 * | $68.80 | +13.0% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 13,739 | $1.142M | 0.3% | $83.15 * | $71.45 | +8.9% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 5,785 | $1.12M | 0.2% | $193.53 | $172.86 | +11.6% | CL A | 98978V103 |
| DE | DEERE & CO | 2,792 | $1.116M | 0.2% | $399.88 * | $365.14 | +6.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 4,252 | $1.104M | 0.2% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 11,966 | $1.104M | 0.2% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,938 | $1.093M | 0.2% | $122.26 * | $109.35 | +9.3% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 29,135 | $1.088M | 0.2% | $37.34 * | $30.38 | +9.6% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.2% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 17,880 | $1.085M | 0.2% | $60.69 * | $53.46 | +7.1% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,294 | $1.081M | 0.2% | $105.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 57,922 | $1.081M | 0.2% | $18.66 | $18.66 | — | COM | 655664100 |
| AMGN | AMGEN INC | 3,692 | $1.063M | 0.2% | $288.03 * | $255.10 | +6.1% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 92,182 | $1.06M | 0.2% | $11.50 | $10.79 | +5.4% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 3,071 | $1.058M | 0.2% | $344.35 | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 11,521 | $1.053M | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 13,260 | $1.031M | 0.2% | $77.75 * | $29.01 | +6.5% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,929 | $1.023M | 0.2% | $530.16 | $480.76 | +9.7% | COM | 883556102 |
| LIN | LINDE PLC | 2,473 | $1.016M | 0.2% | $410.68 * | $383.62 | +4.4% | SHS | G54950103 |
| BIIB | BIOGEN INC | 3,825 | $1.001M | 0.2% | $261.81 | $245.62 | +5.4% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 9,100 | $991K | 0.2% | $108.90 * | $89.69 | +9.2% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 3,348 | $985K | 0.2% | $294.33 * | $133.70 | +10.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 6,179 | $981K | 0.2% | $158.79 | $144.16 | +10.4% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,839 | $969K | 0.2% | $65.32 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 3,943 | $959K | 0.2% | $243.28 * | $227.93 | +1.8% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 3,811 | $939K | 0.2% | $246.52 * | $236.50 | -0.8% | COM | 075887109 |
| LOW | LOWES COS INC | 4,193 | $933K | 0.2% | $222.54 * | $194.73 | +10.0% | COM | 548661107 |
| CPRT | COPART INC | 18,629 | $913K | 0.2% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 31,477 | $913K | 0.2% | $28.99 * | $24.91 | +2.7% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 2,758 | $913K | 0.2% | $330.88 | $298.09 | +13.2% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 5,986 | $910K | 0.2% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 4,854 | $907K | 0.2% | $186.80 * | $156.99 | +16.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 17,902 | $904K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,241 | $898K | 0.2% | $277.01 * | $259.21 | +0.2% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,952 | $897K | 0.2% | $459.76 | $407.15 | +10.8% | COM | 701094104 |
| KMX | CARMAX INC | 11,475 | $893K | 0.2% | $77.86 | $67.22 | +14.2% | COM | 143130102 |
| BAX | BAXTER INTL INC | 22,769 | $891K | 0.2% | $39.13 * | $33.60 | +9.8% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,400 | $881K | 0.2% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| EFAV | ISHARES TR | 12,725 | $878K | 0.2% | $69.01 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIC INC. | 6,507 | $866K | 0.2% | $133.14 * | $105.61 | +18.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 3,501 | $859K | 0.2% | $245.29 * | $209.24 | +12.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,157 | $843K | 0.2% | $163.56 * | $141.50 | +8.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,980 | $838K | 0.2% | $168.35 * | $145.50 | +10.3% | COM | 882508104 |
| GSK | GSK PLC | 22,051 | $828K | 0.2% | $37.53 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| — | KELLOGG CO | 14,532 | $824K | 0.2% | $56.68 * | $48.79 | +7.8% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 827 | $767K | 0.2% | $927.47 * | $63.20 | +0.2% | COM | 67103H107 |
| WU | WESTERN UN CO | 61,937 | $748K | 0.2% | $12.08 | $12.08 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 1,663 | $733K | 0.2% | $440.51 | $388.21 | +11.8% | COM | 78409V104 |
| NKE | NIKE INC | 6,635 | $720K | 0.2% | $108.49 * | $102.99 | +1.3% | CL B | 654106103 |
| C | CITIGROUP INC | 13,892 | $715K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 7,546 | $710K | 0.2% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,692 | $706K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| KO | COCA COLA CO | 11,839 | $698K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IWO | ISHARES TR | 2,751 | $694K | 0.2% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 4,361 | $693K | 0.2% | $158.88 * | $143.35 | +1.7% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 39,204 | $692K | 0.2% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,767 | $682K | 0.2% | $385.80 * | $317.74 | +16.2% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,689 | $678K | 0.1% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $677K | 0.1% | $471.35 * | $446.64 | +2.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 4,543 | $657K | 0.1% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 5,619 | $651K | 0.1% | $115.92 * | $109.73 | -0.5% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 10,449 | $643K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 179 | $636K | 0.1% | $3553.88 | $3067.93 | +13.8% | COM | 09857L108 |
| IEF | ISHARES TR | 4,824 | $636K | 0.1% | $131.76 * | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 5,757 | $634K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,558 | $628K | 0.1% | $95.80 * | $92.19 | -1.1% | COM | 855244109 |
| CB | CHUBB LIMITED | 2,785 | $623K | 0.1% | $223.82 | $213.74 | +3.7% | COM | H1467J104 |
| IWN | ISHARES TR | 3,991 | $620K | 0.1% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 2,071 | $612K | 0.1% | $295.68 * | $251.22 | +14.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,786 | $601K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 17,100 | $587K | 0.1% | $34.32 * | $32.16 | +0.2% | COM | 969457100 |
| PSX | PHILLIPS 66 | 4,393 | $585K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| CSX | CSX CORP | 16,775 | $582K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $577K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,851 | $575K | 0.1% | $310.49 | $295.69 | +3.7% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 3,815 | $569K | 0.1% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| BX | BLACKSTONE INC | 4,325 | $566K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,386 | $564K | 0.1% | $407.01 | $369.42 | +10.1% | COM | 92532F100 |
| IUSV | ISHARES TR | 8,193 | $563K | 0.1% | $68.68 * | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 3,574 | $562K | 0.1% | $157.22 * | $134.26 | +4.5% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,907 | $551K | 0.1% | $189.49 * | $186.95 | -1.7% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 7,941 | $546K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| EQIX | EQUINIX INC | 668 | $538K | 0.1% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| IEMG | ISHARES INC | 10,555 | $531K | 0.1% | $50.29 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 1,782 | $524K | 0.1% | $294.30 | $280.77 | +2.8% | COM | 125523100 |
| ECL | ECOLAB INC | 2,629 | $521K | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 9,997 | $520K | 0.1% | $51.97 * | $51.21 | -3.9% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 2,301 | $519K | 0.1% | $225.58 | $225.58 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,198 | $514K | 0.1% | $55.91 * | $53.38 | +8.3% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 504 | $510K | 0.1% | $1011.26 * | $802.78 | +11.7% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 2,196 | $507K | 0.1% | $230.99 | $210.35 | +8.8% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,388 | $503K | 0.1% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 1,662 | $498K | 0.1% | $299.47 | $274.84 | +7.0% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,733 | $496K | 0.1% | $181.61 | $162.29 | +11.6% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,111 | $492K | 0.1% | $232.99 * | $222.04 | +0.4% | COM | 053015103 |
| PKE | PARK AEROSPACE CORP | 33,349 | $490K | 0.1% | $14.70 | $14.96 | -1.8% | COM | 70014A104 |
| VYM | VANGUARD WHITEHALL FDS | 4,382 | $489K | 0.1% | $111.64 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 1,314 | $488K | 0.1% | $371.16 | $333.50 | +10.9% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 3,121 | $483K | 0.1% | $154.86 * | $119.93 | +19.8% | COM | 693475105 |
| USB | US BANCORP DEL | 11,360 | $481K | 0.1% | $42.36 * | $33.10 | +19.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 6,314 | $472K | 0.1% | $74.79 | $71.72 | +5.1% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,913 | $467K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 3,237 | $461K | 0.1% | $142.43 | $134.99 | +5.2% | CL A | 422806208 |
| DLR | DIGITAL RLTY TR INC | 3,417 | $460K | 0.1% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $453K | 0.1% | $877.93 | $818.96 | +6.7% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 3,565 | $447K | 0.1% | $125.46 | $104.53 | +21.8% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 949 | $447K | 0.1% | $471.05 * | $445.31 | +10.8% | COM | 573284106 |
| VICI | VICI PPTYS INC | 13,976 | $446K | 0.1% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| USIG | ISHARES TR | 1,520 | $445K | 0.1% | $292.72 * | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 728 | $439K | 0.1% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| IEI | ISHARES TR | 2,443 | $437K | 0.1% | $178.93 * | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 954 | $432K | 0.1% | $452.68 | $452.04 | +0.1% | COM | 666807102 |
| IUSG | ISHARES TR | 4,135 | $430K | 0.1% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| AIG | AMERICAN INTL GROUP INC | 6,310 | $428K | 0.1% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $427K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 837 | $410K | 0.1% | $489.46 * | $445.46 | +6.7% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 11,052 | $408K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 8,023 | $407K | 0.1% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| GWW | GRAINGER W W INC | 482 | $399K | 0.1% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 4,922 | $399K | 0.1% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| URI | UNITED RENTALS INC | 685 | $393K | 0.1% | $573.13 | $462.72 | +21.7% | COM | 911363109 |
| SHY | ISHARES TR | 2,068 | $393K | 0.1% | $189.83 * | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,902 | $389K | 0.1% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| TGT | TARGET CORP | 2,724 | $388K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 5,432 | $381K | 0.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 5,089 | $369K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $367K | 0.1% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,803 | $366K | 0.1% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| CTVA | CORTEVA INC | 7,612 | $365K | 0.1% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| MET | METLIFE INC | 5,488 | $363K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| — | HESS CORP | 2,501 | $361K | 0.1% | $144.17 | $144.17 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 8,892 | $357K | 0.1% | $40.12 * | $35.90 | +15.3% | CL B | 35671D857 |
| SDY | SPDR SER TR | 2,833 | $354K | 0.1% | $124.98 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 1,308 | $354K | 0.1% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 728 | $351K | 0.1% | $482.66 * | $511.34 | +0.7% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 4,059 | $346K | 0.1% | $85.33 | $73.62 | +15.0% | COM | 595112103 |
| KKR | KKR & CO INC | 4,165 | $345K | 0.1% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 1,956 | $341K | 0.1% | $174.33 | $156.53 | +11.7% | SEMICONDUCTR | 92189F676 |
| XYL | XYLEM INC | 2,935 | $336K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,755 | $334K | 0.1% | $88.93 * | $76.96 | +11.1% | COM | 595017104 |
| WDAY | WORKDAY INC | 1,209 | $334K | 0.1% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| WELL | WELLTOWER INC | 3,694 | $333K | 0.1% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 1,661 | $330K | 0.1% | $198.60 * | $172.22 | +11.5% | COM | 032654105 |
| XYZ | BLOCK INC | 4,250 | $329K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 2,338 | $327K | 0.1% | $139.99 * | $124.75 | +7.8% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 1,103 | $325K | 0.1% | $295.04 * | $264.03 | +16.1% | COM | 824348106 |
| DXCM | DEXCOM INC | 2,834 | $325K | 0.1% | $114.59 * | $102.16 | +21.5% | COM | 252131107 |
| PCAR | PACCAR INC | 3,308 | $323K | 0.1% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 572 | $317K | 0.1% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 200 | $314K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| CNC | CENTENE CORP DEL | 4,226 | $314K | 0.1% | $74.20 | $72.14 | +2.9% | COM | 15135B101 |
| SRE | SEMPRA | 4,193 | $313K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 606 | $310K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 5,037 | $309K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,345 | $308K | 0.1% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,021 | $308K | 0.1% | $27.93 | $26.75 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| ABNB | AIRBNB INC | 2,253 | $307K | 0.1% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 2,052 | $304K | 0.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| FISV | FISERV INC | 2,289 | $304K | 0.1% | $132.81 | $122.71 | +8.3% | COM | 337738108 |
| HUM | HUMANA INC | 664 | $304K | 0.1% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| TTD | THE TRADE DESK INC | 4,374 | $303K | 0.1% | $69.23 * | $73.47 | -2.1% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 1,339 | $302K | 0.1% | $225.53 | $198.52 | +11.4% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 2,607 | $300K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $298K | 0.1% | $14.72 | $15.33 | -4.0% | COM | 03237H101 |
| D | DOMINION ENERGY INC | 6,335 | $298K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,495 | $298K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 2,938 | $297K | 0.1% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 7,301 | $295K | 0.1% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,276 | $292K | 0.1% | $128.44 * | $110.43 | +13.6% | COM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,444 | $291K | 0.1% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| DUK | DUKE ENERGY CORP NEW | 2,970 | $288K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 2,059 | $285K | 0.1% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 2,032 | $283K | 0.1% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 2,359 | $281K | 0.1% | $119.12 * | $111.08 | +0.9% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 4,340 | $279K | 0.1% | $64.37 | $59.96 | +7.8% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 1,458 | $278K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| F | FORD MTR CO DEL | 22,770 | $278K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $277K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 4,622 | $276K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 1,940 | $273K | 0.1% | $140.50 | $140.50 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 1,108 | $265K | 0.1% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| COR | CENCORA INC | 1,335 | $264K | 0.1% | $198.00 * | $191.75 | +5.4% | COM | 03073E105 |
| SYY | SYSCO CORP | 3,600 | $263K | 0.1% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| KLAC | KLA CORP | 449 | $261K | 0.1% | $580.92 | $510.90 | +11.8% | COM NEW | 482480100 |
| VLUE | ISHARES TR | 2,578 | $261K | 0.1% | $101.16 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| SO | SOUTHERN CO | 3,698 | $259K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| CME | CME GROUP INC | 1,294 | $259K | 0.1% | $200.18 | $194.65 | +1.4% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 1,061 | $258K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| NUE | NUCOR CORP | 1,458 | $254K | 0.1% | $174.05 * | $153.29 | +10.1% | COM | 670346105 |
| IT | GARTNER INC | 560 | $253K | 0.1% | $451.51 | $399.48 | +12.9% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,915 | $248K | 0.1% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,807 | $244K | 0.1% | $87.01 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| O | REALTY INCOME CORP | 4,232 | $243K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,222 | $243K | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 1,147 | $242K | 0.1% | $210.98 | $210.98 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,199 | $242K | 0.1% | $75.52 * | $66.72 | +9.6% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 1,771 | $242K | 0.1% | $136.39 * | $128.49 | +1.5% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 2,658 | $238K | 0.1% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 6,557 | $237K | 0.1% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| IEFA | ISHARES TR | 3,519 | $236K | 0.1% | $67.15 * | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 2,121 | $234K | 0.1% | $110.39 | $110.39 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 6,974 | $233K | 0.1% | $33.46 * | $25.54 | +25.5% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $233K | 0.1% | $210.20 * | $193.61 | +14.5% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 1,361 | $232K | 0.1% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| HPQ | HP INC | 7,653 | $230K | 0.1% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| DOW | DOW INC | 4,151 | $228K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| IWM | ISHARES TR | 1,131 | $227K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833 | $227K | 0.1% | $272.51 | $257.66 | +5.7% | COM | 127387108 |
| USMV | ISHARES TR | 2,882 | $225K | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 6,219 | $223K | 0.0% | $35.81 | $30.24 | +16.4% | COM | 37045V100 |
| MCK | MCKESSON CORP | 476 | $220K | 0.0% | $463.12 | $450.30 | +1.9% | COM | 58155Q103 |
| DOV | DOVER CORP | 1,463 | $218K | 0.0% | $149.29 | $136.69 | +10.0% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $218K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| EXC | EXELON CORP | 6,036 | $217K | 0.0% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| STT | STATE STR CORP | 2,890 | $216K | 0.0% | $74.81 * | $64.81 | +12.1% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 928 | $215K | 0.0% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,348 | $214K | 0.0% | $49.16 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 5,023 | $214K | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| DLTR | DOLLAR TREE INC | 1,488 | $211K | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 1,407 | $211K | 0.0% | $149.79 * | $144.29 | +0.1% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 827 | $210K | 0.0% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| RACE | FERRARI N V | 619 | $209K | 0.0% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| WY | WEYERHAEUSER CO MTN BE | 6,210 | $209K | 0.0% | $33.72 * | $29.13 | +12.2% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 1,590 | $209K | 0.0% | $131.59 * | $117.30 | +9.8% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,064 | $209K | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| IBB | ISHARES TR | 1,553 | $207K | 0.0% | $133.40 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $207K | 0.0% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,999 | $206K | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,125 | $206K | 0.0% | $14.58 | $13.98 | +4.3% | FINL PFD ETF | 46137V621 |
| VYMI | VANGUARD WHITEHALL FDS | 3,077 | $205K | 0.0% | $66.50 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 2,578 | $205K | 0.0% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| ON | ON SEMICONDUCTOR CORP | 2,446 | $204K | 0.0% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 8,142 | $203K | 0.0% | $24.87 * | $24.95 | -4.4% | COM | 127097103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $116K | 0.0% | $9.31 | $6.88 | +35.2% | COM NEW | 032797300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,200 | $55,500 | 0.0% | $2.50 | $1.96 | +27.7% | COM | 03879J100 |
| POWW | AMMO INC | 15,000 | $31,500 | 0.0% | $2.10 | $2.28 | -7.8% | COM | 00175J107 |