Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 59,274 | $14.06M | 10.0% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SPXT | PROSHARES TR | 139,520 | $10.8M | 7.7% | $77.39 | $72.79 | +6.3% | SP500 EX TECH | 74347B557 |
| KJAN | INNOVATOR ETFS TR | 308,832 | $10.6M | 7.6% | $34.31 | $31.09 | +10.3% | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TR | 193,206 | $5.874M | 4.2% | $30.40 | $28.41 | +7.0% | INTRNL DEV JAN | 45782C524 |
| VXF | VANGUARD INDEX FDS | 30,546 | $5.022M | 3.6% | $164.41 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 50,953 | $4.227M | 3.0% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 8,256 | $3.996M | 2.9% | $484.01 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 26,579 | $3.974M | 2.8% | $149.52 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 14,604 | $3.661M | 2.6% | $250.68 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| COWG | PACER FDS TR | 153,330 | $3.655M | 2.6% | $23.84 | $22.22 | +7.3% | US LRG CP CASH | 69374H360 |
| PJAN | INNOVATOR ETFS TR | 87,564 | $3.261M | 2.3% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| SCHB | SCHWAB STRATEGIC TR | 58,087 | $3.234M | 2.3% | $55.68 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,640 | $3.082M | 2.2% | $356.71 | $350.99 | +1.6% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 32,769 | $3.023M | 2.2% | $92.25 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 66,618 | $2.462M | 1.8% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 26,917 | $2.449M | 1.7% | $90.98 * | $83.05 | +2.3% | COM | 209115104 |
| EJAN | INNOVATOR ETFS TR | 83,735 | $2.401M | 1.7% | $28.67 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| DHR | DANAHER CORPORATION | 10,265 | $2.375M | 1.7% | $231.37 | $210.35 | +8.8% | COM | 235851102 |
| VIGI | VANGUARD WHITEHALL FDS | 28,998 | $2.301M | 1.6% | $79.35 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 5,156 | $2.253M | 1.6% | $436.97 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 72,225 | $2.188M | 1.6% | $30.29 | $29.51 | +2.7% | US LRGCP B20 JAN | 00888H802 |
| PJUL | INNOVATOR ETFS TR | 57,670 | $2.087M | 1.5% | $36.19 | $34.63 | +4.5% | US EQTY PWR BUF | 45782C813 |
| JULW | AIM ETF PRODUCTS TRUST | 52,598 | $1.641M | 1.2% | $31.20 | $30.09 | +3.7% | US LRGCP B20 JUL | 00888H406 |
| KJUL | INNOVATOR ETFS TR | 56,238 | $1.523M | 1.1% | $27.08 | $25.27 | +7.2% | US SML CP PWR B | 45782C284 |
| OCTW | AIM ETF PRODUCTS TRUST | 45,541 | $1.49M | 1.1% | $32.72 | $31.75 | +3.0% | US LRGCP B20 OCT | 00888H505 |
| UJAN | INNOVATOR ETFS TR | 42,270 | $1.455M | 1.0% | $34.42 | $33.42 | +3.0% | US EQT ULTRA BF | 45782C300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,720 | $1.388M | 1.0% | $56.15 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 26,438 | $1.384M | 1.0% | $52.35 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,568 | $1.351M | 1.0% | $62.64 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 25,182 | $1.309M | 0.9% | $51.98 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| IJUL | INNOVATOR ETFS TR | 46,066 | $1.249M | 0.9% | $27.11 | $25.88 | +4.8% | INTRNL DEV JULY | 45782C722 |
| PDEC | INNOVATOR ETFS TR | 35,309 | $1.239M | 0.9% | $35.09 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| SCHV | SCHWAB STRATEGIC TR | 17,252 | $1.209M | 0.9% | $70.08 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| BALT | INNOVATOR ETFS TR | 38,914 | $1.112M | 0.8% | $28.58 | $28.17 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| VTEB | VANGUARD MUN BD FDS | 20,057 | $1.024M | 0.7% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,528 | $895K | 0.6% | $118.89 * | $96.76 | +6.2% | COM | 025932104 |
| VFVA | VANGUARD WELLINGTON FD | 6,864 | $773K | 0.6% | $112.62 | $102.22 | +10.2% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 4,010 | $772K | 0.6% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,007 | $755K | 0.5% | $376.18 | $350.36 | +5.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $726K | 0.5% | $660.00 | $573.49 | +13.8% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 9,504 | $716K | 0.5% | $75.34 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 2,156 | $670K | 0.5% | $310.76 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| APRW | AIM ETF PRODUCTS TRUST | 21,313 | $629K | 0.4% | $29.51 | $28.63 | +3.1% | US LRGCP B20 APR | 00888H208 |
| CALF | PACER FDS TR | 13,025 | $626K | 0.4% | $48.06 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,795 | $596K | 0.4% | $102.85 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 1,020 | $595K | 0.4% | $583.33 | $575.10 | -0.0% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 7,584 | $579K | 0.4% | $76.34 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| UOCT | INNOVATOR ETFS TR | 17,596 | $570K | 0.4% | $32.39 | $31.23 | +3.7% | US EQTY ULTRA B | 45782C821 |
| EW | EDWARDS LIFESCIENCES CORP | 7,441 | $567K | 0.4% | $76.20 | $69.58 | +9.6% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 11,386 | $538K | 0.4% | $47.25 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| KOCT | INNOVATOR ETFS TR | 19,360 | $533K | 0.4% | $27.53 | $25.89 | +6.3% | US SML CP PWR B | 45782C599 |
| POCT | INNOVATOR ETFS TR | 13,925 | $503K | 0.4% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| VCR | VANGUARD WORLD FDS | 1,479 | $450K | 0.3% | $304.26 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,557 | $436K | 0.3% | $170.51 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 10,651 | $412K | 0.3% | $38.68 * | $33.60 | +9.8% | COM | 071813109 |
| FTV | FORTIVE CORP | 5,038 | $371K | 0.3% | $73.64 * | $52.24 | +5.3% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 899 | $369K | 0.3% | $410.46 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 733 | $363K | 0.3% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| KAPR | INNOVATOR ETFS TR | 11,890 | $347K | 0.2% | $29.18 | $27.03 | +7.9% | US SML CP PWR ET | 45782C342 |
| MUB | ISHARES TR | 3,193 | $346K | 0.2% | $108.36 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| NJUL | INNOVATOR ETFS TR | 6,152 | $339K | 0.2% | $55.10 | $52.62 | +4.7% | GRWT100 PWR BUF | 45782C276 |
| EJUL | INNOVATOR ETFS TR | 13,849 | $327K | 0.2% | $23.61 | $22.78 | +3.7% | EMRGNG MKT JULY | 45782C714 |
| NJAN | INNOVATOR ETFS TR | 7,434 | $310K | 0.2% | $41.70 | $41.17 | +1.3% | GRWT100 PWR BF | 45782C466 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,687 | $284K | 0.2% | $168.35 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| VLTO | VERALTO CORP | 3,425 | $282K | 0.2% | $82.34 | $73.75 | +10.6% | COM SHS | 92338C103 |
| DECW | AIM ETF PRODUCTS TRUST | 9,800 | $278K | 0.2% | $28.37 | $27.10 | +4.6% | US LRGCP B20 DEC | 00888H794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,510 | $272K | 0.2% | $77.49 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 745 | $258K | 0.2% | $346.31 * | $293.72 | +12.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,200 | $252K | 0.2% | $210.00 * | $172.33 | +9.9% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 9,187 | $228K | 0.2% | $24.82 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 1,159 | $221K | 0.2% | $190.68 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $210K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 708 | $204K | 0.1% | $288.14 * | $255.10 | +6.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,518 | $199K | 0.1% | $79.03 * | $65.40 | +11.1% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 792 | $184K | 0.1% | $232.32 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| PAPR | INNOVATOR ETFS TR | 5,430 | $178K | 0.1% | $32.78 | $31.41 | +4.1% | US EQT PWR BUF | 45782C870 |
| VOE | VANGUARD INDEX FDS | 1,167 | $169K | 0.1% | $144.82 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| NAPR | INNOVATOR ETFS TR | 3,510 | $156K | 0.1% | $44.44 | $43.08 | +3.3% | GRWT100 PWR BF | 45782C334 |
| GOOG | ALPHABET INC | 1,109 | $156K | 0.1% | $140.67 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 808 | $154K | 0.1% | $190.59 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,003 | $152K | 0.1% | $151.55 | $140.18 | +8.4% | COM | 023135106 |
| IAPR | INNOVATOR ETFS TR | 5,777 | $149K | 0.1% | $25.79 | $24.54 | +4.8% | INTRNL DEV APRL | 45782C367 |
| META | META PLATFORMS INC | 418 | $148K | 0.1% | $354.07 | $323.40 | +8.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 953 | $148K | 0.1% | $155.30 * | $135.72 | +6.4% | COM | 00287Y109 |
| EOCT | INNOVATOR ETFS TR | 6,250 | $148K | 0.1% | $23.68 | $22.77 | +3.9% | EMERGING MKT PWR | 45782C623 |
| IOCT | INNOVATOR ETFS TR | 4,920 | $137K | 0.1% | $27.85 | $26.65 | +4.8% | INTERNATIONAL DV | 45782C631 |
| XLE | SELECT SECTOR SPDR TR | 1,512 | $127K | 0.1% | $83.99 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 914 | $125K | 0.1% | $136.76 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 707 | $120K | 0.1% | $169.73 * | $144.89 | +12.3% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 1,044 | $119K | 0.1% | $113.98 | $104.95 | +8.6% | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 445 | $117K | 0.1% | $262.92 * | $227.33 | +9.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 1,212 | $109K | 0.1% | $89.93 | $86.20 | +2.7% | COM | 254687106 |
| VFQY | VANGUARD WELLINGTON FD | 852 | $108K | 0.1% | $126.76 | $116.17 | +8.9% | US QUALITY | 921935706 |
| VIS | VANGUARD WORLD FDS | 487 | $108K | 0.1% | $221.77 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,323 | $108K | 0.1% | $81.63 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| UDEC | INNOVATOR ETFS TR | 3,065 | $98,000 | 0.1% | $31.97 | $30.44 | +5.2% | US EQTY ULTRA B | 45782C532 |
| XLY | SELECT SECTOR SPDR TR | 542 | $97,000 | 0.1% | $178.97 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| TXT | TEXTRON INC | 1,197 | $96,000 | 0.1% | $80.20 | $77.37 | +3.7% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 1,312 | $95,000 | 0.1% | $72.41 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| CW | CURTISS WRIGHT CORP | 405 | $90,000 | 0.1% | $222.22 | $208.11 | +6.5% | COM | 231561101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,363 | $88,000 | 0.1% | $64.56 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 315 | $86,000 | 0.1% | $273.02 | $237.06 | +15.6% | COM | 016255101 |
| EFA | ISHARES TR | 1,122 | $85,000 | 0.1% | $75.76 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 3,685 | $85,000 | 0.1% | $23.07 | $23.55 | -2.2% | MSCI ENERGY IDX | 316092402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 188 | $84,000 | 0.1% | $446.81 | $401.38 | +11.2% | COM | 879360105 |
| PFE | PFIZER INC | 2,909 | $84,000 | 0.1% | $28.88 * | $26.40 | -4.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,030 | $83,000 | 0.1% | $40.89 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| KMPR | KEMPER CORP | 1,686 | $82,000 | 0.1% | $48.64 | $43.74 | +11.3% | COM | 488401100 |
| VPU | VANGUARD WORLD FDS | 563 | $77,000 | 0.1% | $136.77 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 693 | $76,000 | 0.1% | $109.67 * | $96.07 | +10.2% | COM | 002824100 |
| — | HANESBRANDS INC | 16,908 | $75,000 | 0.1% | $4.44 | $4.44 | — | COM | 410345102 |
| VDE | VANGUARD WORLD FDS | 620 | $73,000 | 0.1% | $117.74 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,308 | $72,000 | 0.1% | $55.05 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VOX | VANGUARD WORLD FDS | 613 | $72,000 | 0.1% | $117.46 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 183 | $71,000 | 0.1% | $387.98 * | $317.74 | +16.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 686 | $69,000 | 0.0% | $100.58 * | $97.59 | -4.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 152 | $69,000 | 0.0% | $453.95 * | $417.42 | +2.8% | COM | 539830109 |
| SUB | ISHARES TR | 653 | $69,000 | 0.0% | $105.67 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VNT | VONTIER CORPORATION | 2,008 | $69,000 | 0.0% | $34.36 | $32.54 | +6.2% | COM | 928881101 |
| GOOGL | ALPHABET INC | 488 | $68,000 | 0.0% | $139.34 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,528 | $67,000 | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 269 | $67,000 | 0.0% | $249.07 | $237.66 | +4.6% | COM | 88160R101 |
| XTL | SPDR SER TR | 814 | $65,000 | 0.0% | $79.85 | $70.59 | +13.3% | S&P TELECOM | 78464A540 |
| MRK | MERCK & CO INC | 556 | $61,000 | 0.0% | $109.71 * | $96.81 | +5.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 675 | $60,000 | 0.0% | $88.89 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 411 | $57,000 | 0.0% | $138.69 * | $126.28 | +4.9% | COM | 74834L100 |
| DOCU | DOCUSIGN INC | 919 | $55,000 | 0.0% | $59.85 | $45.87 | +29.6% | COM | 256163106 |
| — | SIRIUS XM HOLDINGS INC | 9,842 | $54,000 | 0.0% | $5.49 | $5.49 | — | COM | 82968B103 |
| INTC | INTEL CORP | 1,006 | $51,000 | 0.0% | $50.70 * | $40.04 | +23.8% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 358 | $51,000 | 0.0% | $142.46 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| VTC | VANGUARD SCOTTSDALE FDS | 640 | $50,000 | 0.0% | $78.13 | $73.65 | +5.2% | TOTAL CORP BND | 92206C573 |
| MA | MASTERCARD INCORPORATED | 101 | $43,000 | 0.0% | $425.74 | $397.11 | +6.2% | CL A | 57636Q104 |
| V | VISA INC | 153 | $40,000 | 0.0% | $261.44 | $242.67 | +5.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $39,000 | 0.0% | $520.00 * | $511.31 | -1.1% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 150 | $39,000 | 0.0% | $260.00 | $225.35 | +14.6% | COM | 05464C101 |
| XLB | SELECT SECTOR SPDR TR | 442 | $38,000 | 0.0% | $85.97 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 179 | $38,000 | 0.0% | $212.29 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 89 | $37,000 | 0.0% | $415.73 * | $383.62 | +4.4% | SHS | G54950103 |
| AVGO | BROADCOM INC | 32 | $36,000 | 0.0% | $1125.00 * | $92.23 | +18.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 964 | $36,000 | 0.0% | $37.34 * | $31.00 | +6.7% | COM | 92343V104 |
| VAW | VANGUARD WORLD FDS | 182 | $35,000 | 0.0% | $192.31 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| GLW | CORNING INC | 1,142 | $35,000 | 0.0% | $30.65 * | $27.12 | +7.0% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 231 | $34,000 | 0.0% | $147.19 | $117.86 | +25.1% | COM | 007903107 |
| BIIB | BIOGEN INC | 133 | $34,000 | 0.0% | $255.64 | $245.62 | +5.4% | COM | 09062X103 |
| EFX | EQUIFAX INC | 132 | $33,000 | 0.0% | $250.00 * | $199.85 | +22.0% | COM | 294429105 |
| RVTY | REVVITY INC | 304 | $33,000 | 0.0% | $108.55 | $95.91 | +13.4% | COM | 714046109 |
| TJX | TJX COS INC NEW | 351 | $33,000 | 0.0% | $94.02 * | $87.27 | +4.7% | COM | 872540109 |
| VNLA | JANUS DETROIT STR TR | 690 | $33,000 | 0.0% | $47.83 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| JNJ | JOHNSON & JOHNSON | 212 | $33,000 | 0.0% | $155.66 * | $143.59 | +2.7% | COM | 478160104 |
| MRNA | MODERNA INC | 330 | $33,000 | 0.0% | $100.00 | $84.11 | +18.2% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 464 | $33,000 | 0.0% | $71.12 | $66.13 | +8.7% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 206 | $31,000 | 0.0% | $150.49 * | $137.80 | -0.8% | COM | 166764100 |
| EAPR | INNOVATOR ETFS TR | 1,170 | $29,000 | 0.0% | $24.79 | $24.31 | +3.5% | EMRGNG MKT APRIL | 45782C359 |
| CSCO | CISCO SYS INC | 563 | $28,000 | 0.0% | $49.73 * | $47.98 | -1.1% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 444 | $27,000 | 0.0% | $60.81 | $52.31 | +17.7% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 177 | $26,000 | 0.0% | $146.89 * | $140.61 | -0.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 104 | $26,000 | 0.0% | $250.00 * | $209.24 | +12.2% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 428 | $25,000 | 0.0% | $58.41 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 388 | $24,000 | 0.0% | $61.86 * | $53.46 | +7.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 50 | $24,000 | 0.0% | $480.00 * | $43.65 | +11.5% | COM | 64110L106 |
| HAS | HASBRO INC | 476 | $24,000 | 0.0% | $50.42 * | $46.08 | +1.7% | COM | 418056107 |
| DXCM | DEXCOM INC | 194 | $24,000 | 0.0% | $123.71 | $102.16 | +21.5% | COM | 252131107 |
| WU | WESTERN UN CO | 1,907 | $23,000 | 0.0% | $12.06 | $12.06 | — | COM | 959802109 |
| CAT | CATERPILLAR INC | 74 | $22,000 | 0.0% | $297.30 * | $251.22 | +14.1% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 49 | $22,000 | 0.0% | $448.98 * | $388.21 | +11.8% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 128 | $21,000 | 0.0% | $164.06 * | $144.16 | +10.4% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $21,000 | 0.0% | $318.18 * | $295.69 | +3.7% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 33 | $20,000 | 0.0% | $606.06 | $576.76 | +3.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 55 | $19,000 | 0.0% | $345.45 | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 235 | $19,000 | 0.0% | $80.85 * | $72.19 | +4.9% | COM | 375558103 |
| CRM | SALESFORCE INC | 69 | $18,000 | 0.0% | $260.87 | $223.60 | +16.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 279 | $18,000 | 0.0% | $64.52 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 115 | $18,000 | 0.0% | $156.52 * | $51.64 | -0.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 172 | $18,000 | 0.0% | $104.65 | $106.71 | -3.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 183 | $17,000 | 0.0% | $92.90 * | $83.71 | +3.4% | COM | 718172109 |
| PEP | PEPSICO INC | 100 | $17,000 | 0.0% | $170.00 * | $153.75 | +2.9% | COM | 713448108 |
| IWF | ISHARES TR | 53 | $16,000 | 0.0% | $301.89 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 102 | $16,000 | 0.0% | $156.86 * | $134.26 | +4.5% | CL B | 911312106 |
| KO | COCA COLA CO | 269 | $16,000 | 0.0% | $59.48 * | $53.26 | +4.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 224 | $16,000 | 0.0% | $71.43 * | $64.31 | +6.3% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59 | $16,000 | 0.0% | $271.19 | $257.66 | +5.7% | COM | 127387108 |
| INTU | INTUIT | 25 | $16,000 | 0.0% | $640.00 * | $544.67 | +13.3% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 30 | $15,000 | 0.0% | $500.00 * | $511.34 | +0.7% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $15,000 | 0.0% | $217.39 * | $175.15 | +15.2% | COM | 03027X100 |
| NKE | NIKE INC | 135 | $15,000 | 0.0% | $111.11 * | $102.99 | +1.3% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 4 | $14,000 | 0.0% | $3500.00 | $3067.93 | +13.8% | COM | 09857L108 |
| AZO | AUTOZONE INC | 5 | $13,000 | 0.0% | $2600.00 | $2593.50 | -0.3% | COM | 053332102 |
| URI | UNITED RENTALS INC | 23 | $13,000 | 0.0% | $565.22 | $462.72 | +21.7% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 188 | $13,000 | 0.0% | $69.15 * | $56.12 | +19.3% | COM | 808513105 |
| D | DOMINION ENERGY INC | 246 | $12,000 | 0.0% | $48.78 * | $40.17 | +6.3% | COM | 25746U109 |
| BDEC | INNOVATOR ETFS TR | 302 | $12,000 | 0.0% | $39.74 * | $36.24 | +5.6% | US EQTY BUF DEC | 45782C557 |
| GE | GENERAL ELECTRIC CO | 91 | $12,000 | 0.0% | $131.87 * | $91.47 | +10.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 67 | $11,000 | 0.0% | $164.18 * | $145.50 | +10.3% | COM | 882508104 |
| BA | BOEING CO | 41 | $11,000 | 0.0% | $268.29 * | $213.87 | +21.9% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 96 | $11,000 | 0.0% | $114.58 * | $90.81 | +13.7% | COM | 22822V101 |
| NOW | SERVICENOW INC | 15 | $11,000 | 0.0% | $733.33 * | $126.04 | +12.1% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 66 | $11,000 | 0.0% | $166.67 * | $143.16 | +8.7% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 24 | $11,000 | 0.0% | $458.33 | $446.64 | +2.2% | COM | 036752103 |
| MCO | MOODYS CORP | 28 | $11,000 | 0.0% | $392.86 * | $341.78 | +12.5% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 215 | $11,000 | 0.0% | $51.16 * | $51.21 | -3.9% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 57 | $11,000 | 0.0% | $192.98 * | $186.95 | -1.7% | COM | 571748102 |
| ETN | EATON CORP PLC | 45 | $11,000 | 0.0% | $244.44 * | $215.55 | +9.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 113 | $11,000 | 0.0% | $97.35 * | $92.19 | -1.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 73 | $10,000 | 0.0% | $136.99 * | $105.61 | +18.0% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 73 | $10,000 | 0.0% | $136.99 | $117.22 | +17.1% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 52 | $10,000 | 0.0% | $192.31 * | $156.99 | +16.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 79 | $10,000 | 0.0% | $126.58 * | $102.08 | +21.3% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $10,000 | 0.0% | $909.09 * | $818.96 | +6.7% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 67 | $10,000 | 0.0% | $149.25 * | $118.34 | +17.2% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $10,000 | 0.0% | $59.88 * | $53.38 | +8.3% | COM | 101137107 |
| CTAS | CINTAS CORP | 17 | $10,000 | 0.0% | $588.24 * | $131.70 | +12.6% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 66 | $10,000 | 0.0% | $151.52 * | $144.29 | +0.1% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 35 | $10,000 | 0.0% | $285.71 | $258.68 | +9.4% | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 886 | $10,000 | 0.0% | $11.29 | $10.79 | +5.4% | COM SER A | 934423104 |
| ISRG | INTUITIVE SURGICAL INC | 29 | $10,000 | 0.0% | $344.83 * | $298.09 | +13.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $10,000 | 0.0% | $526.32 | $480.76 | +9.7% | COM | 883556102 |
| CXM | SPRINKLR INC | 827 | $10,000 | 0.0% | $12.09 | $13.73 | -12.3% | CL A | 85208T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $10,000 | 0.0% | $400.00 | $369.42 | +10.1% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 12 | $9,000 | 0.0% | $750.00 | $750.00 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49 | $9,000 | 0.0% | $183.67 | $162.29 | +11.6% | COM | 43300A203 |
| AME | AMETEK INC | 54 | $9,000 | 0.0% | $166.67 * | $150.30 | +8.3% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 33 | $9,000 | 0.0% | $272.73 * | $259.21 | +0.2% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 56 | $9,000 | 0.0% | $160.71 * | $143.35 | +1.7% | COM | 743315103 |
| LOW | LOWES COS INC | 41 | $9,000 | 0.0% | $219.51 * | $194.73 | +10.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 29 | $9,000 | 0.0% | $310.34 * | $280.77 | +2.8% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $9,000 | 0.0% | $236.84 | $214.57 | +11.7% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $9,000 | 0.0% | $562.50 * | $508.04 | +5.8% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 79 | $9,000 | 0.0% | $113.92 * | $109.73 | -0.5% | COM | 20825C104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,223 | $8,000 | 0.0% | $3.60 | $3.60 | — | COM SH BEN INT | 36465A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65 | $8,000 | 0.0% | $123.08 | $110.43 | +13.6% | COM | 45866F104 |
| FISV | FISERV INC | 63 | $8,000 | 0.0% | $126.98 * | $122.71 | +8.3% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 85 | $8,000 | 0.0% | $94.12 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $8,000 | 0.0% | $242.42 * | $222.04 | +0.4% | COM | 053015103 |
| IWD | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19 | $8,000 | 0.0% | $421.05 * | $195.78 | +2.2% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130 | $7,000 | 0.0% | $53.85 * | $47.02 | -2.2% | COM | 110122108 |
| PAYX | PAYCHEX INC | 59 | $7,000 | 0.0% | $118.64 * | $111.08 | +0.9% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $7,000 | 0.0% | $1000.00 * | $63.20 | +0.2% | COM | 67103H107 |
| RTX | RTX CORPORATION | 78 | $7,000 | 0.0% | $89.74 * | $75.63 | +6.7% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 78 | $7,000 | 0.0% | $89.74 * | $73.62 | +15.0% | COM | 595112103 |
| MSCI | MSCI INC | 12 | $7,000 | 0.0% | $583.33 * | $503.30 | +9.7% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 206 | $7,000 | 0.0% | $33.98 * | $25.54 | +25.5% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $7,000 | 0.0% | $411.76 * | $407.77 | -4.7% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $7,000 | 0.0% | $291.67 * | $270.11 | +11.0% | COM | 773903109 |
| PCAR | PACCAR INC | 75 | $7,000 | 0.0% | $93.33 | $81.80 | +11.8% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 48 | $6,000 | 0.0% | $125.00 | $100.17 | +27.0% | COM | V7780T103 |
| RSG | REPUBLIC SVCS INC | 35 | $6,000 | 0.0% | $171.43 * | $151.31 | +6.6% | COM | 760759100 |
| SO | SOUTHERN CO | 91 | $6,000 | 0.0% | $65.93 | $63.75 | +2.6% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 6 | $6,000 | 0.0% | $1000.00 * | $802.78 | +11.7% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 31 | $6,000 | 0.0% | $193.55 * | $166.66 | +10.5% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $6,000 | 0.0% | $67.42 | $67.79 | -1.0% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 151 | $6,000 | 0.0% | $39.74 * | $35.90 | +15.3% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 85 | $6,000 | 0.0% | $70.59 * | $59.53 | +1.0% | COM | 370334104 |
| GWW | GRAINGER W W INC | 7 | $6,000 | 0.0% | $857.14 * | $756.34 | +7.7% | COM | 384802104 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,000 | $6,000 | 0.0% | $0.55 | $0.43 | +36.9% | COM | 46050R102 |
| MPC | MARATHON PETE CORP | 42 | $6,000 | 0.0% | $142.86 | $141.98 | +0.2% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67 | $6,000 | 0.0% | $89.55 * | $76.96 | +11.1% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $6,000 | 0.0% | $57.69 | $53.44 | +7.8% | COM | 61174X109 |
| AON | AON PLC | 21 | $6,000 | 0.0% | $285.71 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24 | $6,000 | 0.0% | $250.00 * | $225.07 | +4.7% | SHS | G96629103 |
| MET | METLIFE INC | 73 | $5,000 | 0.0% | $68.49 * | $58.77 | +6.1% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 98 | $5,000 | 0.0% | $51.02 * | $41.03 | +14.4% | COM | 949746101 |
| KLAC | KLA CORP | 8 | $5,000 | 0.0% | $625.00 * | $510.90 | +11.8% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 21 | $5,000 | 0.0% | $238.10 * | $216.82 | +5.8% | COM | 231021106 |
| DOV | DOVER CORP | 35 | $5,000 | 0.0% | $142.86 * | $136.69 | +10.0% | COM | 260003108 |
| TGT | TARGET CORP | 38 | $5,000 | 0.0% | $131.58 | $113.03 | +17.2% | COM | 87612E106 |
| EQIX | EQUINIX INC | 6 | $5,000 | 0.0% | $833.33 * | $733.71 | +5.2% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 62 | $5,000 | 0.0% | $80.65 * | $71.45 | +8.9% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 23 | $5,000 | 0.0% | $217.39 | $198.52 | +11.4% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 20 | $5,000 | 0.0% | $250.00 * | $242.98 | +9.7% | COM | 40412C101 |
| KEY | KEYCORP | 325 | $5,000 | 0.0% | $15.38 * | $10.65 | +22.5% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 80 | $5,000 | 0.0% | $62.50 * | $52.02 | +8.0% | COM | 30040W108 |
| DE | DEERE & CO | 13 | $5,000 | 0.0% | $384.62 | $365.14 | +6.4% | COM | 244199105 |
| — | HESS CORP | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | COM | 42809H107 |
| OKTA | OKTA INC | 56 | $5,000 | 0.0% | $89.29 | $76.29 | +18.7% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 130 | $5,000 | 0.0% | $38.46 * | $34.81 | -0.4% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 91 | $5,000 | 0.0% | $54.95 * | $51.21 | +10.6% | COM | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $5,000 | 0.0% | $125.00 * | $95.66 | +18.9% | COM | 015271109 |
| CSX | CSX CORP | 153 | $5,000 | 0.0% | $32.68 * | $30.86 | +9.1% | COM | 126408103 |
| FDX | FEDEX CORP | 18 | $5,000 | 0.0% | $277.78 * | $242.32 | -0.1% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 8 | $4,000 | 0.0% | $500.00 * | $407.15 | +10.8% | COM | 701094104 |
| KKR | KKR & CO INC | 44 | $4,000 | 0.0% | $90.91 * | $66.83 | +22.5% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $4,000 | 0.0% | $235.29 * | $215.61 | +13.2% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 31 | $4,000 | 0.0% | $129.03 | $115.93 | +12.1% | COM | 256677105 |
| MS | MORGAN STANLEY | 38 | $4,000 | 0.0% | $105.26 * | $74.81 | +17.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 34 | $4,000 | 0.0% | $117.65 * | $104.53 | +21.8% | COM | 14040H105 |
| BJAN | INNOVATOR ETFS TR | 97 | $4,000 | 0.0% | $41.24 | $38.23 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $4,000 | 0.0% | $500.00 | $445.31 | +10.8% | COM | 573284106 |
| COR | CENCORA INC | 21 | $4,000 | 0.0% | $190.48 * | $191.75 | +5.4% | COM | 03073E105 |
| WDAY | WORKDAY INC | 13 | $4,000 | 0.0% | $307.69 * | $238.09 | +15.9% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,000 | 0.0% | $60.61 * | $60.81 | +6.8% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,000 | 0.0% | $235.29 * | $200.12 | +13.1% | COM | 655844108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $4,000 | 0.0% | $26.67 * | $18.80 | +24.8% | COM CL A | 76954A103 |
| IDXX | IDEXX LABS INC | 8 | $4,000 | 0.0% | $500.00 * | $469.47 | +18.2% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,000 | 0.0% | $100.00 * | $86.63 | +8.9% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 32 | $4,000 | 0.0% | $125.00 * | $99.79 | +8.7% | COM | 754730109 |
| HUM | HUMANA INC | 6 | $3,000 | 0.0% | $500.00 * | $479.75 | -6.9% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 15 | $3,000 | 0.0% | $200.00 * | $171.83 | -0.6% | COM NEW | 16411R208 |
| IR | INGERSOLL RAND INC | 37 | $3,000 | 0.0% | $81.08 * | $68.24 | +13.1% | COM | 45687V106 |
| CTVA | CORTEVA INC | 54 | $3,000 | 0.0% | $55.56 * | $46.55 | +0.7% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 31 | $3,000 | 0.0% | $96.77 * | $88.09 | +6.6% | COM | 291011104 |
| ZION | ZIONS BANCORPORATION N A | 60 | $3,000 | 0.0% | $50.00 * | $36.12 | +21.5% | COM | 989701107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33 | $3,000 | 0.0% | $90.91 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 38 | $3,000 | 0.0% | $78.95 * | $78.58 | +6.3% | COM | 682189105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56 | $3,000 | 0.0% | $53.57 * | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 40 | $3,000 | 0.0% | $75.00 * | $73.47 | -2.1% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 46 | $3,000 | 0.0% | $65.22 * | $28.68 | +8.1% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 13 | $3,000 | 0.0% | $230.77 | $236.50 | -0.8% | COM | 075887109 |
| DHI | D R HORTON INC | 23 | $3,000 | 0.0% | $130.43 * | $120.55 | +23.6% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 49 | $3,000 | 0.0% | $61.22 * | $43.67 | +13.3% | COM | 064058100 |
| F | FORD MTR CO DEL | 264 | $3,000 | 0.0% | $11.36 * | $9.63 | +10.1% | COM | 345370860 |
| — | PIONEER NAT RES CO | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3,000 | 0.0% | $500.00 * | $452.04 | +0.1% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 34 | $3,000 | 0.0% | $88.24 * | $43.39 | +12.4% | CL A | 032095101 |
| IT | GARTNER INC | 6 | $3,000 | 0.0% | $500.00 * | $399.48 | +12.9% | COM | 366651107 |
| DOW | DOW INC | 61 | $3,000 | 0.0% | $49.18 | $44.66 | +8.3% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $3,000 | 0.0% | $63.83 * | $50.71 | +10.4% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $71.43 * | $29.01 | +6.5% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 92 | $3,000 | 0.0% | $32.61 * | $36.44 | -5.7% | COM | 406216101 |
| LEN | LENNAR CORP | 20 | $3,000 | 0.0% | $150.00 * | $116.88 | +19.8% | CL A | 526057104 |
| RMD | RESMED INC | 15 | $3,000 | 0.0% | $200.00 * | $150.68 | +12.1% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153 | $3,000 | 0.0% | $19.61 * | $15.35 | +4.9% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 94 | $3,000 | 0.0% | $31.91 * | $30.38 | +9.6% | COM | 500754106 |
| IEX | IDEX CORP | 15 | $3,000 | 0.0% | $200.00 * | $196.08 | +7.7% | COM | 45167R104 |
| NGD | NEW GOLD INC CDA | 1,500 | $2,000 | 0.0% | $1.33 * | $1.26 | 0.0% | COM | 644535106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $41.61 | +9.9% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 18 | $2,000 | 0.0% | $111.11 * | $120.61 | +5.0% | COM | 253868103 |
| CE | CELANESE CORP DEL | 15 | $2,000 | 0.0% | $133.33 * | $127.36 | +19.3% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $51.55 | +9.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 12 | $2,000 | 0.0% | $166.67 * | $175.85 | +10.6% | COM | 278865100 |
| EIX | EDISON INTL | 22 | $2,000 | 0.0% | $90.91 * | $59.52 | +10.0% | COM | 281020107 |
| CME | CME GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $194.65 | +1.4% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $2,000 | 0.0% | $125.00 | $114.69 | +8.3% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $2,000 | 0.0% | $50.00 * | $52.33 | +10.2% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $2,000 | 0.0% | $66.67 * | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2,000 | 0.0% | $250.00 * | $232.39 | -4.9% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 15 | $2,000 | 0.0% | $133.33 * | $109.71 | +17.8% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC | 6 | $2,000 | 0.0% | $333.33 * | $333.50 | +10.9% | COM | 03076C106 |
| HPQ | HP INC | 63 | $2,000 | 0.0% | $31.75 * | $25.76 | +8.2% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 4 | $2,000 | 0.0% | $500.00 * | $481.11 | +20.7% | COM | 443573100 |
| ILMN | ILLUMINA INC | 15 | $2,000 | 0.0% | $133.33 | $115.36 | +17.4% | COM | 452327109 |
| ABNB | AIRBNB INC | 14 | $2,000 | 0.0% | $142.86 * | $128.95 | +5.6% | COM CL A | 009066101 |
| AES | AES CORP | 120 | $2,000 | 0.0% | $16.67 * | $14.67 | +18.7% | COM | 00130H105 |
| AFL | AFLAC INC | 24 | $2,000 | 0.0% | $83.33 * | $76.99 | +2.6% | COM | 001055102 |
| ZTS | ZOETIS INC | 10 | $2,000 | 0.0% | $200.00 * | $172.86 | +11.6% | CL A | 98978V103 |
| — | WESTROCK CO | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 96145D105 |
| WELL | WELLTOWER INC | 21 | $2,000 | 0.0% | $95.24 * | $83.03 | +4.3% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 51 | $2,000 | 0.0% | $39.22 * | $25.92 | +9.8% | COM | 925652109 |
| VRSN | VERISIGN INC | 9 | $2,000 | 0.0% | $222.22 * | $206.42 | -1.1% | COM | 92343E102 |
| GDXJ | VANECK ETF TRUST | 51 | $2,000 | 0.0% | $39.22 * | $35.29 | +7.4% | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 50 | $2,000 | 0.0% | $40.00 * | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 4 | $2,000 | 0.0% | $500.00 * | $421.81 | +16.2% | COM | 90384S303 |
| USB | US BANCORP DEL | 44 | $2,000 | 0.0% | $45.45 * | $33.10 | +19.7% | COM NEW | 902973304 |
| MMM | 3M CO | 15 | $2,000 | 0.0% | $133.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| TER | TERADYNE INC | 22 | $2,000 | 0.0% | $90.91 * | $94.00 | +14.5% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 7 | $2,000 | 0.0% | $285.71 * | $274.84 | +7.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,000 | 0.0% | $250.00 * | $264.03 | +16.1% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $54.63 | +11.9% | COM | 78467J100 |
| KDP | KEURIG DR PEPPER INC | 60 | $2,000 | 0.0% | $33.33 * | $29.22 | +6.9% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 13 | $2,000 | 0.0% | $153.85 * | $111.21 | +1.3% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 124 | $2,000 | 0.0% | $16.13 | $15.34 | +4.1% | COM | 49456B101 |
| KR | KROGER CO | 41 | $2,000 | 0.0% | $48.78 * | $42.39 | +3.3% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 15 | $2,000 | 0.0% | $133.33 * | $127.17 | +10.6% | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 120 | $2,000 | 0.0% | $16.67 * | $15.05 | +18.0% | COM | 7591EP100 |
| QRVO | QORVO INC | 19 | $2,000 | 0.0% | $105.26 * | $96.55 | +16.6% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $89.69 | +9.2% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 7 | $2,000 | 0.0% | $285.71 * | $133.70 | +10.3% | COM | 697435105 |
| PPG | PPG INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $128.87 | +10.7% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $80.94 | +8.0% | COM | 22160N109 |
| CMA | COMERICA INC | 40 | $2,000 | 0.0% | $50.00 | $40.68 | +24.7% | COM | 200340107 |
| TECH | BIO-TECHNE CORP | 10 | $1,000 | 0.0% | $100.00 * | $65.18 | +17.2% | COM | 09073M104 |
| AOR | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| SEE | SEALED AIR CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $31.19 | +11.8% | COM | 81211K100 |
| SCHX | SCHWAB STRATEGIC TR | 9 | $1,000 | 0.0% | $111.11 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| PCG | PG&E CORP | 50 | $1,000 | 0.0% | $20.00 * | $16.69 | +6.8% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $162.45 | +7.1% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $55.51 | +4.0% | COM | 98389B100 |
| T | AT&T INC | 60 | $1,000 | 0.0% | $16.67 * | $14.21 | +6.4% | COM | 00206R102 |
| KVUE | KENVUE INC | 25 | $1,000 | 0.0% | $40.00 * | $18.40 | +8.0% | COM | 49177J102 |
| BXP | BOSTON PROPERTIES INC | 15 | $1,000 | 0.0% | $66.67 * | $52.40 | +20.4% | COM | 101121101 |
| ALB | ALBEMARLE CORP | 5 | $1,000 | 0.0% | $200.00 * | $132.16 | +5.5% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 * | $161.55 | +8.2% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 10 | $1,000 | 0.0% | $100.00 * | $118.40 | +20.0% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $87.55 | +18.2% | COM | 608190104 |
| CCL | CARNIVAL CORP | 39 | $1,000 | 0.0% | $25.64 * | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| PODD | INSULET CORP | 5 | $1,000 | 0.0% | $200.00 * | $171.53 | +26.5% | COM | 45784P101 |
| VFC | V F CORP | 50 | $1,000 | 0.0% | $20.00 * | $17.16 | +9.6% | COM | 918204108 |
| IP | INTERNATIONAL PAPER CO | 15 | $1,000 | 0.0% | $66.67 * | $31.96 | +4.2% | COM | 460146103 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $8.69 | +13.9% | COM | 92556V106 |
| VNO | VORNADO RLTY TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SH BEN INT | 929042109 |
| TMC | TMC THE METALS COMPANY INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.03 | +6.4% | COM | 87261Y106 |
| SYY | SYSCO CORP | 10 | $1,000 | 0.0% | $100.00 * | $64.89 | +6.0% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 15 | $1,000 | 0.0% | $66.67 * | $30.33 | +21.0% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $119.93 | +19.8% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1,000 | 0.0% | $166.67 * | $80.71 | +12.1% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $1,000 | 0.0% | $111.11 * | $90.94 | +15.3% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $45.37 | +4.2% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 5 | $1,000 | 0.0% | $200.00 * | $124.75 | +7.8% | COM | 020002101 |
| ENSV | ENSERVCO CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $0.34 | 0.0% | COM NEW | 29358Y201 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 50540R409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50 | $1,000 | 0.0% | $20.00 * | $9.93 | +3.5% | COM | 42330P107 |
| CL | COLGATE PALMOLIVE CO | 15 | $1,000 | 0.0% | $66.67 * | $71.73 | +6.2% | COM | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $12.56 | +9.4% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $130.73 | +3.6% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 40 | $1,000 | 0.0% | $25.00 * | $21.24 | +12.3% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10 | $1,000 | 0.0% | $100.00 * | $57.28 | +0.2% | COM | 744573106 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $1,000 | 0.0% | $8.33 * | $10.80 | +1.4% | COM | 405217100 |
| DEI | DOUGLAS EMMETT INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 25960P109 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| PPTA | PERPETUA RESOURCES CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.37 | -6.0% | COM | 714266103 |
| FE | FIRSTENERGY CORP | 15 | $1,000 | 0.0% | $66.67 * | $33.15 | +1.7% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1081.40 | +12.2% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 | $207.95 | -2.1% | COM | 70432V102 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $41.35 | +16.7% | COM NEW | 172967424 |
| ETSY | ETSY INC | 5 | $0 | 0.0% | $0.00 | $71.54 | +13.3% | COM | 29786A106 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $62.33 | +21.7% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 10 | $0 | 0.0% | $0.00 | $36.81 | +7.9% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $169.08 | +17.7% | CL A | 833445109 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| LKQ | LKQ CORP | 10 | $0 | 0.0% | $0.00 | $43.71 | +2.8% | COM | 501889208 |
| AUMN | GOLDEN MINERALS CO | 400 | $0 | 0.0% | $0.00 | $0.71 | -27.0% | COM | 381119403 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $0.00 | $128.49 | +1.5% | COM | 372460105 |
| STT | STATE STR CORP | 2 | $0 | 0.0% | $0.00 | $64.81 | +12.1% | COM | 857477103 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $22.25 | +2.8% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $0 | 0.0% | $0.00 | $68.80 | +13.0% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $0.00 | $71.72 | +5.1% | COM | 025537101 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $0.00 | $66.05 | +4.7% | COM | 540424108 |
| CCK | CROWN HLDGS INC | 5 | $0 | 0.0% | $0.00 | $82.80 | +8.7% | COM | 228368106 |