CIK: 0001962755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $839,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,444 | $50,870 | 6.1% | $165.88 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,210 | $43,398 | 5.2% | $308.69 | +37.1% | COM | 594918104 |
| IVV | ISHARES TR | 64,548 | $37,489 | 4.5% | $491.58 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 264,053 | $36,851 | 4.4% | $96.06 | +22.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 55,675 | $32,180 | 3.8% | $459.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 110,837 | $20,473 | 2.4% | $135.09 | +35.1% | COM | 023135106 |
| IWF | ISHARES TR | 52,372 | $19,831 | 2.4% | $319.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 30,013 | $15,945 | 1.9% | $447.47 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 17,554 | $15,784 | 1.9% | $551.94 | +56.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 56,048 | $14,906 | 1.8% | $226.13 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 88,564 | $14,417 | 1.7% | $124.97 | +33.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 148,847 | $13,166 | 1.6% | $78.72 | — | RUS MID CAP ETF | 464287499 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,083,300 | $12,295 | 1.5% | $8.29 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 72,356 | $11,901 | 1.4% | $107.69 | +56.2% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 550,280 | $11,616 | 1.4% | $17.17 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 20,359 | $11,476 | 1.4% | $308.41 | +66.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 38,638 | $9,693 | 1.2% | $203.49 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 42,137 | $9,414 | 1.1% | $144.70 | +41.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 77,095 | $9,272 | 1.1% | $102.44 | +7.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,803 | $9,121 | 1.1% | $360.71 | +22.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 41,463 | $9,090 | 1.1% | $201.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 46,366 | $8,854 | 1.1% | $174.31 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 114,532 | $8,502 | 1.0% | $72.22 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 45,110 | $7,827 | 0.9% | $132.54 | +19.2% | COM | 11135F101 |
| QUAL | ISHARES TR | 40,249 | $7,239 | 0.9% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 55,508 | $6,365 | 0.8% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,943 | $6,271 | 0.7% | $478.07 | +86.2% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,052 | $6,200 | 0.7% | $59.84 | -7.5% | COM | 169656105 |
| V | VISA INC | 21,262 | $6,033 | 0.7% | $240.75 | +11.2% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 95,019 | $5,430 | 0.6% | $54.92 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 84,325 | $5,259 | 0.6% | $92.99 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 28,760 | $4,770 | 0.6% | $149.45 | +2.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 31,527 | $4,744 | 0.6% | $147.69 | -5.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 8,356 | $4,718 | 0.6% | $489.22 | +12.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 24,745 | $4,649 | 0.6% | $146.40 | +22.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 12,696 | $4,548 | 0.5% | $108.19 | +55.6% | COM | 697435105 |
| IWY | ISHARES TR | 20,493 | $4,538 | 0.5% | $221.43 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 42,274 | $4,497 | 0.5% | $100.79 | +12.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,200 | $4,076 | 0.5% | $290.63 | +21.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 23,691 | $4,018 | 0.5% | $141.25 | +16.3% | COM | 742718109 |
| CALF | PACER FDS TR | 87,875 | $3,960 | 0.5% | $43.53 | — | PACER US SMALL | 69374H857 |
| AMD | ADVANCED MICRO DEVICES INC | 24,701 | $3,777 | 0.4% | $150.15 | +1.2% | COM | 007903107 |
| USMV | ISHARES TR | 40,301 | $3,704 | 0.4% | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,862 | $3,628 | 0.4% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 63,799 | $3,591 | 0.4% | $45.54 | +2.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 20,201 | $3,365 | 0.4% | $134.13 | +27.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 8,684 | $3,350 | 0.4% | $281.85 | +20.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 31,674 | $3,310 | 0.4% | $108.62 | -3.3% | COM | 20825C104 |
| IWS | ISHARES TR | 24,701 | $3,256 | 0.4% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 15,054 | $3,216 | 0.4% | $219.85 | +3.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 27,139 | $3,210 | 0.4% | $80.63 | +20.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 5,567 | $3,179 | 0.4% | $435.95 | +18.4% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 13,878 | $3,170 | 0.4% | $158.98 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 4,177 | $3,130 | 0.4% | $41.91 | +59.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 10,322 | $2,936 | 0.3% | $207.85 | +22.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 12,224 | $2,894 | 0.3% | $203.86 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,434 | $2,803 | 0.3% | $83.85 | — | VNG RUS1000VAL | 92206C714 |
| QQQ | INVESCO QQQ TR | 5,677 | $2,772 | 0.3% | $364.55 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 7,719 | $2,663 | 0.3% | $179.20 | +68.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,107 | $2,624 | 0.3% | $386.69 | +19.4% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 50,945 | $2,613 | 0.3% | $44.03 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,873 | $2,586 | 0.3% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,465 | $2,569 | 0.3% | $395.28 | +21.5% | COM | 92532F100 |
| EFA | ISHARES TR | 31,876 | $2,541 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 21,705 | $2,479 | 0.3% | $85.84 | +31.3% | COM | 872540109 |
| IWP | ISHARES TR | 19,881 | $2,382 | 0.3% | $100.53 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 20,313 | $2,351 | 0.3% | $121.60 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 4,476 | $2,315 | 0.3% | $336.35 | +41.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,844 | $2,275 | 0.3% | $223.76 | +13.3% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,274 | $2,238 | 0.3% | $154.91 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 26,666 | $2,220 | 0.3% | $53.10 | +36.5% | COM | 931142103 |
| — | BLACKROCK INC | 2,234 | $2,208 | 0.3% | $776.16 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 5,956 | $2,207 | 0.3% | $295.27 | +9.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 32,453 | $2,207 | 0.3% | $55.49 | +18.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,728 | $2,203 | 0.3% | $98.01 | +46.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 9,934 | $2,189 | 0.3% | $177.28 | +6.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 18,637 | $2,181 | 0.3% | $99.64 | +7.5% | COM | 002824100 |
| ADBE | ADOBE INC | 4,495 | $2,180 | 0.3% | $442.86 | +23.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 8,808 | $2,126 | 0.3% | $209.54 | +12.0% | COM | 907818108 |
| PEP | PEPSICO INC | 11,905 | $2,059 | 0.2% | $160.00 | +1.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,869 | $2,051 | 0.2% | $255.79 | +4.3% | COM | 580135101 |
| KLAC | KLA CORP | 3,076 | $2,044 | 0.2% | $579.65 | +33.7% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 39,097 | $1,962 | 0.2% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 21,045 | $1,890 | 0.2% | $82.50 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,171 | $1,828 | 0.2% | $535.96 | +9.9% | COM | 883556102 |
| IEMG | ISHARES INC | 31,550 | $1,783 | 0.2% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 12,963 | $1,756 | 0.2% | $117.74 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 4,051 | $1,683 | 0.2% | $484.84 | +7.4% | COM | 036752103 |
| ITOT | ISHARES TR | 13,161 | $1,665 | 0.2% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 13,177 | $1,644 | 0.2% | $114.36 | +5.3% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 6,369 | $1,630 | 0.2% | $225.36 | +16.4% | COM | 235851102 |
| AFL | AFLAC INC | 14,265 | $1,600 | 0.2% | $76.94 | +28.3% | COM | 001055102 |
| SHY | ISHARES TR | 19,397 | $1,599 | 0.2% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 3,179 | $1,595 | 0.2% | $470.55 | +17.6% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 24,485 | $1,581 | 0.2% | $44.47 | +23.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 11,675 | $1,551 | 0.2% | $129.30 | +7.8% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 776 | $1,551 | 0.2% | $1548.05 | +10.5% | COM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 14,536 | $1,527 | 0.2% | $62.81 | +65.5% | COM | 595112103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,608 | $1,521 | 0.2% | $97.46 | — | VNG RUS1000GRW | 92206C680 |
| FAST | FASTENAL CO | 19,913 | $1,512 | 0.2% | $29.40 | +12.0% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,759 | $1,511 | 0.2% | $174.51 | +24.3% | COM | 571748102 |
| LOW | LOWES COS INC | 5,560 | $1,502 | 0.2% | $203.83 | +15.9% | COM | 548661107 |
| C | CITIGROUP INC | 23,624 | $1,491 | 0.2% | $49.94 | +19.0% | COM NEW | 172967424 |
| KR | KROGER CO | 25,698 | $1,481 | 0.2% | $49.37 | +5.6% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 9,788 | $1,478 | 0.2% | $147.84 | +3.2% | COM | 243537107 |
| RTX | RTX CORPORATION | 11,615 | $1,478 | 0.2% | $86.40 | +28.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,256 | $1,456 | 0.2% | $166.25 | +13.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 34,378 | $1,456 | 0.2% | $31.64 | +22.5% | COM | 060505104 |
| LIN | LINDE PLC | 3,024 | $1,444 | 0.2% | $365.21 | +22.7% | SHS | G54950103 |
| CSX | CSX CORP | 42,286 | $1,420 | 0.2% | $32.47 | +2.3% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 6,878 | $1,415 | 0.2% | $163.46 | +26.5% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 16,542 | $1,405 | 0.2% | $66.91 | +11.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,449 | $1,401 | 0.2% | $244.17 | +28.3% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 26,625 | $1,391 | 0.2% | $27.88 | +49.8% | COM | 969457100 |
| CTAS | CINTAS CORP | 6,564 | $1,377 | 0.2% | $178.37 | +7.0% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 13,812 | $1,367 | 0.2% | $83.24 | +18.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,581 | $1,354 | 0.2% | $34.20 | +12.2% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 17,491 | $1,346 | 0.2% | $73.45 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 9,198 | $1,335 | 0.2% | $120.91 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,328 | $1,327 | 0.2% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 2,568 | $1,312 | 0.2% | $383.46 | +27.7% | COM | 78409V104 |
| EQIX | EQUINIX INC | 1,461 | $1,302 | 0.2% | $731.24 | +8.7% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,810 | $1,289 | 0.2% | $119.08 | +27.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 4,932 | $1,272 | 0.2% | $223.88 | +2.6% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 13,360 | $1,270 | 0.2% | $95.07 | — | US SML CP VALU | 025072877 |
| BSX | BOSTON SCIENTIFIC CORP | 13,909 | $1,216 | 0.1% | $52.22 | +51.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 9,199 | $1,209 | 0.1% | $85.64 | +28.2% | COM | 718172109 |
| SHEL | SHELL PLC | 18,029 | $1,199 | 0.1% | $66.34 | — | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 868 | $1,178 | 0.1% | $655.22 | +75.9% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 2,276 | $1,167 | 0.1% | $287.73 | +61.8% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 13,504 | $1,161 | 0.1% | $62.83 | +20.9% | COM | 281020107 |
| NOW | SERVICENOW INC | 1,277 | $1,159 | 0.1% | $101.74 | +61.6% | COM | 81762P102 |
| AGG | ISHARES TR | 11,607 | $1,144 | 0.1% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 27,529 | $1,144 | 0.1% | $37.16 | +1.6% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 946 | $1,134 | 0.1% | $57.73 | +27.3% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 4,446 | $1,127 | 0.1% | $201.02 | +22.3% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,821 | $1,126 | 0.1% | $149.35 | +44.5% | COM | 43300A203 |
| CB | CHUBB LIMITED | 3,783 | $1,116 | 0.1% | $216.02 | +25.4% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 5,232 | $1,108 | 0.1% | $159.85 | +27.8% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 8,999 | $1,087 | 0.1% | $112.83 | +4.6% | COM | 74340W103 |
| ITA | ISHARES TR | 7,190 | $1,086 | 0.1% | $111.99 | — | US AER DEF ETF | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,374 | $1,083 | 0.1% | $27.66 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,984 | $1,081 | 0.1% | $174.06 | +40.8% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 7,173 | $1,079 | 0.1% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 5,652 | $1,068 | 0.1% | $164.06 | +10.5% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,223 | $1,038 | 0.1% | $276.23 | +48.7% | COM NEW | 620076307 |
| MBB | ISHARES TR | 11,055 | $1,030 | 0.1% | $93.31 | — | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 14,137 | $1,030 | 0.1% | $183.61 | — | COM | 512807108 |
| GE | GE AEROSPACE | 5,654 | $1,027 | 0.1% | $95.92 | +75.1% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 4,142 | $1,024 | 0.1% | $138.32 | +54.8% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 5,556 | $1,006 | 0.1% | $156.02 | +18.7% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 1,395 | $989 | 0.1% | $779.76 | — | N Y REGISTRY SHS | N07059210 |
| DUHP | DIMENSIONAL ETF TRUST | 28,637 | $985 | 0.1% | $31.78 | — | US HIGH PROFITAB | 25434V831 |
| SO | SOUTHERN CO | 10,417 | $981 | 0.1% | $61.71 | +32.3% | COM | 842587107 |
| USFR | WISDOMTREE TR | 19,045 | $960 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ARISTA NETWORKS INC | 2,429 | $957 | 0.1% | $176.41 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 5,227 | $955 | 0.1% | $126.66 | +59.8% | COM | 038222105 |
| DE | DEERE & CO | 2,290 | $936 | 0.1% | $388.82 | -5.0% | COM | 244199105 |
| IWN | ISHARES TR | 5,616 | $928 | 0.1% | $157.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWX | ISHARES TR | 11,278 | $926 | 0.1% | $82.12 | — | RUS TP200 VL ETF | 464289420 |
| ED | CONSOLIDATED EDISON INC | 8,566 | $920 | 0.1% | $85.68 | +10.2% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 4,919 | $900 | 0.1% | $167.25 | +7.5% | COM NEW | 16411R208 |
| INTU | INTUIT | 1,494 | $899 | 0.1% | $433.23 | +46.1% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 2,169 | $889 | 0.1% | $241.95 | +49.7% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 2,438 | $886 | 0.1% | $280.94 | +21.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 4,355 | $879 | 0.1% | $160.00 | +20.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 12,205 | $861 | 0.1% | $63.92 | +5.1% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 24,139 | $848 | 0.1% | $32.74 | +1.2% | COM | 136385101 |
| TGT | TARGET CORP | 5,639 | $835 | 0.1% | $134.74 | +4.7% | COM | 87612E106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,340 | $834 | 0.1% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 3,334 | $823 | 0.1% | $241.77 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 1,592 | $822 | 0.1% | $445.98 | +7.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $820 | 0.1% | $228.74 | +3.7% | COM | 452308109 |
| — | SANDY SPRING BANCORP INC | 25,243 | $817 | 0.1% | $27.24 | — | COM | 800363103 |
| URA | GLOBAL X FDS | 25,844 | $816 | 0.1% | $28.03 | — | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 17,875 | $808 | 0.1% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 4,235 | $797 | 0.1% | $131.87 | +27.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 7,331 | $795 | 0.1% | $84.27 | +24.7% | COM | 291011104 |
| DHI | D R HORTON INC | 4,408 | $795 | 0.1% | $108.54 | +59.5% | COM | 23331A109 |
| CPRT | COPART INC | 15,398 | $791 | 0.1% | $42.58 | +22.0% | COM | 217204106 |
| KKR | KKR & CO INC | 5,674 | $786 | 0.1% | $63.28 | +85.6% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 3,465 | $784 | 0.1% | $183.62 | +14.8% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 3,451 | $783 | 0.1% | $177.79 | +23.8% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 15,430 | $768 | 0.1% | $37.19 | +22.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 7,832 | $765 | 0.1% | $94.50 | -12.3% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 5,563 | $760 | 0.1% | $102.47 | — | INDL | 81369Y704 |
| T | AT&T INC | 33,723 | $758 | 0.1% | $14.44 | +30.1% | COM | 00206R102 |
| IVW | ISHARES TR | 7,771 | $750 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 5,253 | $747 | 0.1% | $137.90 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 25,835 | $746 | 0.1% | $35.05 | -23.9% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 5,935 | $745 | 0.1% | $93.02 | +9.7% | COM | 46284V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,975 | $739 | 0.1% | $39.01 | — | FTSE RAFI 1500 | 46137V597 |
| DXJ | WISDOMTREE TR | 6,977 | $738 | 0.1% | $73.99 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 15,576 | $734 | 0.1% | $37.28 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 2,031 | $728 | 0.1% | $306.64 | +5.8% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 3,583 | $725 | 0.1% | $119.04 | +38.6% | COM | 337738108 |
| MSCI | MSCI INC | 1,170 | $698 | 0.1% | $510.17 | +4.5% | COM | 55354G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $466851.03 | +42.2% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 2,105 | $688 | 0.1% | $263.30 | -0.0% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 7,755 | $687 | 0.1% | $49.54 | +53.1% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,467 | $677 | 0.1% | $43.18 | +58.7% | COM | 14448C104 |
| FXI | ISHARES TR | 21,069 | $673 | 0.1% | $31.92 | — | CHINA LG-CAP ETF | 464287184 |
| SCCO | SOUTHERN COPPER CORP | 5,814 | $662 | 0.1% | $103.03 | -6.7% | COM | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,640 | $658 | 0.1% | $236.00 | +17.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 6,771 | $652 | 0.1% | $95.92 | -5.6% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 149 | $643 | 0.1% | $2671.08 | +42.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,081 | $641 | 0.1% | $49.00 | -10.9% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,864 | $633 | 0.1% | $144.15 | +30.0% | COM | 872590104 |
| GWW | GRAINGER W W INC | 577 | $630 | 0.1% | $647.16 | +47.9% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 5,158 | $622 | 0.1% | $86.11 | +23.0% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 17,054 | $613 | 0.1% | $35.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 965 | $608 | 0.1% | $381.43 | +46.9% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,072 | $603 | 0.1% | $454.19 | +18.0% | COM | 573284106 |
| SPYV | SPDR SER TR | 11,095 | $590 | 0.1% | $53.21 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 2,252 | $579 | 0.1% | $214.04 | +8.9% | COM | 655844108 |
| PHM | PULTE GROUP INC | 4,281 | $570 | 0.1% | $92.25 | +36.3% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,175 | $569 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 5,365 | $569 | 0.1% | $60.86 | +62.1% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 3,665 | $565 | 0.1% | $118.69 | +17.8% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 9,266 | $565 | 0.1% | $41.51 | +23.3% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 11,681 | $560 | 0.1% | $39.03 | +13.3% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,760 | $559 | 0.1% | $292.87 | +14.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 1,413 | $548 | 0.1% | $366.18 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 6,848 | $548 | 0.1% | $104.67 | -27.4% | CL B | 654106103 |
| OEF | ISHARES TR | 1,954 | $546 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 167 | $534 | 0.1% | $2492.18 | +23.2% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 7,755 | $531 | 0.1% | $52.59 | +21.8% | CL A | 032095101 |
| TEL | TE CONNECTIVITY PLC | 3,648 | $531 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IWO | ISHARES TR | 1,861 | $526 | 0.1% | $273.64 | — | RUS 2000 GRW ETF | 464287648 |
| RCL | ROYAL CARIBBEAN GROUP | 2,607 | $524 | 0.1% | $111.98 | +42.2% | COM | V7780T103 |
| ROST | ROSS STORES INC | 3,595 | $522 | 0.1% | $113.17 | +28.4% | COM | 778296103 |
| ET | ENERGY TRANSFER L P | 31,858 | $522 | 0.1% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,116 | $516 | 0.1% | $25.04 | +22.6% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 618 | $516 | 0.1% | $502.32 | +41.5% | COM | 911363109 |
| ADSK | AUTODESK INC | 1,782 | $510 | 0.1% | $217.29 | +15.8% | COM | 052769106 |
| EME | EMCOR GROUP INC | 1,138 | $507 | 0.1% | $287.18 | +31.1% | COM | 29084Q100 |
| CBRE | CBRE GROUP INC | 3,994 | $492 | 0.1% | $80.65 | +35.2% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 904 | $491 | 0.1% | $444.99 | +22.4% | COM | 776696106 |
| BP | BP PLC | 15,644 | $490 | 0.1% | $36.60 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 9,212 | $487 | 0.1% | $32.77 | +39.4% | COM | 37045V100 |
| MCO | MOODYS CORP | 1,023 | $480 | 0.1% | $309.33 | +48.3% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,042 | $474 | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $472 | 0.1% | $863.22 | +28.2% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 951 | $469 | 0.1% | $371.95 | +44.3% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 11,093 | $467 | 0.1% | $46.81 | -8.8% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,595 | $461 | 0.1% | $196.70 | +41.6% | COM | 363576109 |
| TDS | TELEPHONE & DATA SYS INC | 16,559 | $461 | 0.1% | $8.56 | +154.4% | COM NEW | 879433829 |
| UBER | UBER TECHNOLOGIES INC | 5,720 | $457 | 0.1% | $71.28 | -1.2% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 10,336 | $454 | 0.1% | $36.60 | -9.1% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 47,852 | $453 | 0.1% | $9.17 | — | SPONSORED ADR | 92857W308 |
| VTV | VANGUARD INDEX FDS | 2,576 | $452 | 0.1% | $166.92 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 2,932 | $451 | 0.1% | $121.69 | +34.7% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 2,260 | $448 | 0.1% | $136.52 | +38.7% | CL A | 422806208 |
| MUB | ISHARES TR | 4,167 | $444 | 0.1% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 12,020 | $444 | 0.1% | $36.90 | — | INTL SCEQT ETF | 808524888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,761 | $433 | 0.1% | $179.88 | +24.9% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 1,401 | $430 | 0.1% | $166.07 | +58.9% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 7,898 | $427 | 0.1% | $21.93 | +42.7% | CL A LTD VT SH | 11271J107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,620 | $422 | 0.1% | $91.32 | — | US EQTY OPPT ETF | 336920103 |
| VRSK | VERISK ANALYTICS INC | 1,582 | $422 | 0.1% | $192.16 | +39.6% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 5,837 | $419 | 0.0% | $57.28 | +12.7% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 5,738 | $418 | 0.0% | $77.07 | -1.6% | COM | 22160N109 |
| VBR | VANGUARD INDEX FDS | 2,085 | $417 | 0.0% | $171.45 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 7,286 | $414 | 0.0% | $71.97 | -23.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 5,107 | $413 | 0.0% | $73.47 | -9.2% | COM | 70450Y103 |
| SUB | ISHARES TR | 3,909 | $412 | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,052 | $412 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $406 | 0.0% | $229.66 | +49.4% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,301 | $399 | 0.0% | $76.02 | +4.2% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 866 | $397 | 0.0% | $479.46 | +1.3% | COM | 45168D104 |
| BX | BLACKSTONE INC | 2,374 | $396 | 0.0% | $119.09 | +12.2% | COM | 09260D107 |
| MPLX | MPLX LP | 9,032 | $396 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| LEN | LENNAR CORP | 2,277 | $393 | 0.0% | $125.06 | +31.3% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 4,494 | $392 | 0.0% | $69.80 | +4.7% | COM | 375558103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,385 | $388 | 0.0% | $81.09 | +19.2% | COM | 538034109 |
| IJK | ISHARES TR | 4,209 | $385 | 0.0% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 3,671 | $381 | 0.0% | $77.10 | +19.6% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,191 | $381 | 0.0% | $117.74 | +25.4% | COM | 828806109 |
| CMI | CUMMINS INC | 1,149 | $379 | 0.0% | $229.05 | +25.7% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 2,845 | $378 | 0.0% | $135.70 | -0.1% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,871 | $377 | 0.0% | $145.23 | -17.0% | CL B | 911312106 |
| EFG | ISHARES TR | 3,687 | $377 | 0.0% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 2,895 | $374 | 0.0% | $99.98 | +28.4% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,970 | $372 | 0.0% | $203.62 | -5.4% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 2,865 | $369 | 0.0% | $114.17 | +4.1% | COM | 858119100 |
| OTIS | OTIS WORLDWIDE CORP | 3,559 | $366 | 0.0% | $79.89 | +16.4% | COM | 68902V107 |
| IT | GARTNER INC | 695 | $362 | 0.0% | $408.22 | +17.8% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 986 | $358 | 0.0% | $273.35 | +26.2% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 687 | $358 | 0.0% | $336.45 | +26.8% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,223 | $357 | 0.0% | $234.65 | +17.2% | SHS | G96629103 |
| GIS | GENERAL MLS INC | 5,185 | $356 | 0.0% | $61.28 | +7.1% | COM | 370334104 |
| HEI | HEICO CORP NEW | 1,391 | $355 | 0.0% | $155.90 | +55.2% | COM | 422806109 |
| ACGL | ARCH CAP GROUP LTD | 3,281 | $351 | 0.0% | $65.51 | +51.0% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,163 | $348 | 0.0% | $321.83 | -11.7% | CL A | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,279 | $347 | 0.0% | $238.62 | +6.6% | COM | 562750109 |
| TSCO | TRACTOR SUPPLY CO | 1,184 | $346 | 0.0% | $43.56 | +20.6% | COM | 892356106 |
| SJNK | SPDR SER TR | 13,574 | $346 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| CEG | CONSTELLATION ENERGY CORP | 1,297 | $345 | 0.0% | $141.95 | +38.9% | COM | 21037T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,305 | $338 | 0.0% | $52.70 | -6.0% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 3,943 | $333 | 0.0% | $28.75 | +14.7% | COM | 26614N102 |
| COR | CENCORA INC | 1,394 | $327 | 0.0% | $166.41 | +38.0% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 4,396 | $325 | 0.0% | $53.01 | +26.5% | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,713 | $324 | 0.0% | $15.29 | +34.7% | COM | 7591EP100 |
| CCJ | CAMECO CORP | 5,966 | $323 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 10,929 | $322 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,543 | $321 | 0.0% | $79.52 | -8.6% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 3,121 | $320 | 0.0% | $84.43 | +19.5% | COM | 171340102 |
| ECL | ECOLAB INC | 1,234 | $319 | 0.0% | $177.84 | +35.6% | COM | 278865100 |
| SPEM | SPDR INDEX SHS FDS | 7,793 | $317 | 0.0% | $40.67 | — | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $316 | 0.0% | $245.06 | +16.9% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 1,520 | $310 | 0.0% | $148.58 | +33.2% | COM | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,786 | $310 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| TLT | ISHARES TR | 3,354 | $309 | 0.0% | $92.07 | — | 20 YR TR BD ETF | 464287432 |
| NYF | ISHARES TR | 5,755 | $307 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| DPZ | DOMINOS PIZZA INC | 722 | $305 | 0.0% | $384.18 | +10.6% | COM | 25754A201 |
| OKE | ONEOK INC NEW | 3,124 | $302 | 0.0% | $58.91 | +38.3% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 9,688 | $302 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| COO | COOPER COS INC | 2,855 | $301 | 0.0% | $96.78 | +0.6% | COM | 216648501 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,789 | $296 | 0.0% | $36.61 | — | COM SB VTG SHS A | 11275Q107 |
| CVNA | CARVANA CO | 1,490 | $294 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| DGRW | WISDOMTREE TR | 3,499 | $292 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| WRB | BERKLEY W R CORP | 4,931 | $292 | 0.0% | $51.70 | +4.2% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 5,278 | $290 | 0.0% | $38.74 | +21.9% | COM | 87165B103 |
| MKL | MARKEL GROUP INC | 185 | $290 | 0.0% | $1364.86 | +14.7% | COM | 570535104 |
| VST | VISTRA CORP | 2,296 | $290 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| AME | AMETEK INC | 1,734 | $289 | 0.0% | $154.12 | +7.3% | COM | 031100100 |
| EQT | EQT CORP | 7,970 | $288 | 0.0% | $39.13 | -14.6% | COM | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $281 | 0.0% | $427.12 | +31.8% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 1,929 | $279 | 0.0% | $130.73 | +10.2% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,338 | $279 | 0.0% | $107.46 | +11.9% | COM | 302130109 |
| OC | OWENS CORNING NEW | 1,539 | $279 | 0.0% | $136.64 | +23.3% | COM | 690742101 |
| PSA | PUBLIC STORAGE OPER CO | 814 | $277 | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 133 | $276 | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,133 | $276 | 0.0% | $215.49 | +0.1% | CL A | 78410G104 |
| MET | METLIFE INC | 3,244 | $273 | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| OIH | VANECK ETF TRUST | 985 | $272 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| PTC | PTC INC | 1,459 | $268 | 0.0% | $155.02 | +13.4% | COM | 69370C100 |
| NUE | NUCOR CORP | 1,865 | $264 | 0.0% | $154.17 | -4.8% | COM | 670346105 |
| RMD | RESMED INC | 1,099 | $261 | 0.0% | $180.65 | +22.2% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 1,006 | $259 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| XYL | XYLEM INC | 1,963 | $259 | 0.0% | $97.77 | +34.6% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 3,377 | $258 | 0.0% | $55.86 | +14.3% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 6,168 | $256 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| IJJ | ISHARES TR | 2,053 | $255 | 0.0% | $104.25 | — | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP | 12,104 | $254 | 0.0% | $14.62 | +15.8% | UNIT 99/99/9999 | 143658300 |
| GEV | GE VERNOVA INC | 907 | $254 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| PTLC | PACER FDS TR | 4,775 | $253 | 0.0% | $47.43 | — | TRENDP US LAR CP | 69374H105 |
| POOL | POOL CORP | 720 | $252 | 0.0% | $378.98 | -10.6% | COM | 73278L105 |
| — | ANSYS INC | 783 | $252 | 0.0% | $358.74 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 1,771 | $250 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| HAL | HALLIBURTON CO | 8,857 | $246 | 0.0% | $33.88 | -10.5% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,049 | $246 | 0.0% | $97.92 | +9.3% | COM | 416515104 |
| LII | LENNOX INTL INC | 401 | $245 | 0.0% | $486.08 | +15.8% | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 1,009 | $243 | 0.0% | $236.20 | -3.6% | COM | 075887109 |
| — | PROSHARES TR | 11,800 | $242 | 0.0% | $20.49 | — | ULTRASHRT S&P500 | 74347G416 |
| SDY | SPDR SER TR | 1,708 | $241 | 0.0% | $131.20 | — | S&P DIVID ETF | 78464A763 |
| SVM | SILVERCORP METALS INC | 50,000 | $239 | 0.0% | $3.62 | +2.5% | COM | 82835P103 |
| EBAY | EBAY INC. | 3,746 | $239 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 2,385 | $237 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| FCN | FTI CONSULTING INC | 1,030 | $236 | 0.0% | $213.83 | +3.9% | COM | 302941109 |
| — | TOTALENERGIES SE | 3,629 | $234 | 0.0% | $62.42 | — | SPONSORED ADS | 89151E109 |
| TER | TERADYNE INC | 1,884 | $234 | 0.0% | $104.18 | +28.6% | COM | 880770102 |
| JCI | JOHNSON CTLS INTL PLC | 3,055 | $234 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| TRGP | TARGA RES CORP | 1,403 | $233 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 524 | $232 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| — | HESS CORP | 1,673 | $231 | 0.0% | $151.78 | — | COM | 42809H107 |
| TECH | BIO-TECHNE CORP | 3,275 | $227 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| PRU | PRUDENTIAL FINL INC | 1,814 | $227 | 0.0% | $99.29 | +11.3% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 2,926 | $227 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 1,234 | $225 | 0.0% | $196.04 | -5.1% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 2,423 | $224 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 1,660 | $222 | 0.0% | $128.77 | +0.5% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,820 | $222 | 0.0% | $72.85 | +11.8% | COM | 13646K108 |
| WELL | WELLTOWER INC | 1,681 | $222 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| EXC | EXELON CORP | 5,401 | $220 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| CME | CME GROUP INC | 967 | $220 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| — | KELLANOVA | 2,702 | $219 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,564 | $219 | 0.0% | $139.74 | — | TECH ALPHADEX | 33734X176 |
| FTNT | FORTINET INC | 2,718 | $218 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| MAS | MASCO CORP | 2,660 | $218 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| ALL | ALLSTATE CORP | 1,127 | $217 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 9,130 | $216 | 0.0% | $23.03 | +2.2% | COM | 127097103 |
| NRG | NRG ENERGY INC | 2,460 | $216 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| CPER | UNITED STS COMMODITY INDEX F | 7,912 | $215 | 0.0% | $27.22 | — | CM REP COPP FD | 911718104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,760 | $215 | 0.0% | $37.25 | — | S&P500 EQL TEC | 46137V282 |
| MAA | MID-AMER APT CMNTYS INC | 1,363 | $213 | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| VRSN | VERISIGN INC | 1,147 | $213 | 0.0% | $200.29 | -10.7% | COM | 92343E102 |
| O | REALTY INCOME CORP | 3,311 | $213 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 3,296 | $212 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| SCZ | ISHARES TR | 3,316 | $211 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| NEM | NEWMONT CORP | 3,644 | $210 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| STE | STERIS PLC | 948 | $210 | 0.0% | $221.71 | +4.2% | SHS USD | G8473T100 |
| DVN | DEVON ENERGY CORP NEW | 5,297 | $209 | 0.0% | $55.19 | -23.6% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,288 | $208 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| PRI | PRIMERICA INC | 749 | $208 | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| XLB | SELECT SECTOR SPDR TR | 2,150 | $206 | 0.0% | $95.74 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,010 | $203 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,419 | $202 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,000 | $187 | 0.0% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,315 | $186 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,310 | $177 | 0.0% | $8.75 | — | SPONSORED ADS | 606822104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,306 | $168 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 12,622 | $140 | 0.0% | $11.05 | -5.5% | COM | 345370860 |
| — | AMCOR PLC | 12,020 | $133 | 0.0% | $8.49 | +19.3% | ORD | G0250X107 |
| UWMC | UWM HOLDINGS CORPORATION | 18,645 | $123 | 0.0% | $4.52 | +86.3% | COM CL A | 91823B109 |
| — | CITY OFFICE REIT INC | 14,023 | $81 | 0.0% | $5.26 | — | COM | 178587101 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,515 | $73 | 0.0% | $2.88 | +6.7% | SHS | L02235106 |
| ORGN | ORIGIN MATERIALS INC | 36,423 | $51 | 0.0% | $0.65 | +85.5% | COM | 68622D106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,108 | $42 | 0.0% | $2.03 | — | COM | 10482B101 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $17 | 0.0% | $459.09 | — | Put | 78462F103 |
| — | STEM INC | 31,124 | $16 | 0.0% | $0.51 | — | COM | 85859N102 |
| — | SPOTIFY USA INC | 15,000 | $15 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |