CIK: 0001962755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,000,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,087 | $56,794 | 5.7% | $173.77 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,183 | $46,920 | 4.7% | $320.61 | +31.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 76,151 | $45,521 | 4.6% | $496.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 71,126 | $42,724 | 4.3% | $501.67 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 289,535 | $33,777 | 3.4% | $99.73 | +38.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 122,190 | $29,010 | 2.9% | $141.55 | +44.5% | COM | 023135106 |
| IWF | ISHARES TR | 51,899 | $21,021 | 2.1% | $319.47 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 101,119 | $20,348 | 2.0% | $131.08 | +32.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 69,072 | $18,969 | 1.9% | $235.28 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 32,755 | $18,006 | 1.8% | $456.03 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,630,350 | $17,216 | 1.7% | $9.05 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 16,859 | $16,957 | 1.7% | $551.94 | +67.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 23,088 | $16,103 | 1.6% | $341.07 | +71.4% | CL A | 30303M102 |
| IWR | ISHARES TR | 161,454 | $14,768 | 1.5% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 72,794 | $14,751 | 1.5% | $107.69 | +63.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 54,684 | $14,590 | 1.5% | $163.82 | +39.2% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 550,280 | $11,996 | 1.2% | $17.17 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 258,157 | $11,929 | 1.2% | $41.34 | +3.6% | COM | 060505104 |
| IWM | ISHARES TR | 50,821 | $11,375 | 1.1% | $205.99 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 42,106 | $10,945 | 1.1% | $208.14 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 48,968 | $10,662 | 1.1% | $136.50 | +34.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,528 | $10,467 | 1.0% | $372.93 | +23.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 135,405 | $9,856 | 1.0% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 85,846 | $9,193 | 0.9% | $103.45 | +8.6% | COM | 30231G102 |
| IJR | ISHARES TR | 75,902 | $8,871 | 0.9% | $109.15 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 45,741 | $8,819 | 0.9% | $174.31 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 23,880 | $8,258 | 0.8% | $247.06 | +20.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 19,563 | $7,506 | 0.8% | $243.33 | +32.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 13,845 | $7,173 | 0.7% | $455.14 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 36,495 | $6,659 | 0.7% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,920 | $6,309 | 0.6% | $49.87 | — | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,001 | $6,303 | 0.6% | $59.86 | +0.7% | COM | 169656105 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,964 | $5,833 | 0.6% | $102.34 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 7,179 | $5,818 | 0.6% | $489.35 | +67.8% | COM | 532457108 |
| COWZ | PACER FDS TR | 99,657 | $5,740 | 0.6% | $55.05 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 9,956 | $5,458 | 0.5% | $499.45 | +10.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 108,193 | $5,417 | 0.5% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 84,479 | $5,399 | 0.5% | $92.99 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 26,959 | $5,126 | 0.5% | $148.95 | +19.1% | COM | 00287Y109 |
| IWY | ISHARES TR | 21,401 | $5,044 | 0.5% | $222.04 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 27,209 | $4,974 | 0.5% | $151.25 | +24.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 29,121 | $4,914 | 0.5% | $145.82 | +13.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 31,737 | $4,740 | 0.5% | $147.69 | -1.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 7,418 | $4,691 | 0.5% | $419.05 | +30.0% | COM | 38141G104 |
| IWP | ISHARES TR | 34,641 | $4,649 | 0.5% | $114.88 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 46,571 | $4,647 | 0.5% | $100.60 | -1.9% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,652 | $4,624 | 0.5% | $84.15 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 29,973 | $4,552 | 0.5% | $149.46 | +0.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,992 | $4,493 | 0.4% | $298.31 | +33.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,536 | $4,440 | 0.4% | $45.10 | +82.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 11,759 | $3,989 | 0.4% | $221.16 | +43.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 28,744 | $3,943 | 0.4% | $82.80 | +44.3% | COM NEW | 617446448 |
| USMV | ISHARES TR | 40,301 | $3,723 | 0.4% | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 59,909 | $3,657 | 0.4% | $45.54 | +21.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 10,005 | $3,617 | 0.4% | $295.04 | +29.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 21,229 | $3,614 | 0.4% | $135.36 | +17.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 6,185 | $3,488 | 0.3% | $409.00 | +25.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 35,031 | $3,450 | 0.3% | $108.01 | -5.3% | COM | 20825C104 |
| IWS | ISHARES TR | 25,573 | $3,393 | 0.3% | $120.08 | — | RUS MDCP VAL ETF | 464287473 |
| CALF | PACER FDS TR | 75,235 | $3,249 | 0.3% | $43.53 | — | PACER US SMALL | 69374H857 |
| WMT | WALMART INC | 32,263 | $3,211 | 0.3% | $58.77 | +46.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,768 | $3,080 | 0.3% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 13,351 | $3,040 | 0.3% | $158.98 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,109 | $2,984 | 0.3% | $529.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 23,910 | $2,972 | 0.3% | $88.78 | +32.6% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 83,646 | $2,946 | 0.3% | $35.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 52,886 | $2,812 | 0.3% | $44.37 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 6,117 | $2,786 | 0.3% | $444.16 | +18.7% | COM | 539830109 |
| KLAC | KLA CORP | 3,664 | $2,712 | 0.3% | $594.00 | +12.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 15,860 | $2,674 | 0.3% | $113.38 | +55.1% | COM | 68389X105 |
| EFA | ISHARES TR | 33,556 | $2,628 | 0.3% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 8,276 | $2,610 | 0.3% | $190.50 | +82.2% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,520 | $2,596 | 0.3% | $395.96 | +17.1% | COM | 92532F100 |
| ABT | ABBOTT LABS | 19,969 | $2,565 | 0.3% | $100.55 | +12.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 32,464 | $2,537 | 0.3% | $49.92 | +33.5% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 9,996 | $2,465 | 0.2% | $203.86 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,915 | $2,432 | 0.2% | $223.76 | +28.7% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,272 | $2,367 | 0.2% | $44.02 | +32.3% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 10,464 | $2,327 | 0.2% | $178.61 | +14.0% | COM | 438516106 |
| DVY | ISHARES TR | 16,878 | $2,266 | 0.2% | $121.57 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 5,787 | $2,229 | 0.2% | $295.27 | +20.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 5,025 | $2,204 | 0.2% | $448.38 | +10.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 8,942 | $2,173 | 0.2% | $209.85 | +9.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,769 | $2,172 | 0.2% | $154.91 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,643 | $2,163 | 0.2% | $537.46 | +1.9% | COM | 883556102 |
| BLK | BLACKROCK INC | 2,117 | $2,146 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AVUV | AMERICAN CENTY ETF TR | 22,018 | $2,126 | 0.2% | $95.65 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 7,241 | $2,100 | 0.2% | $257.56 | +12.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,983 | $2,081 | 0.2% | $177.08 | +22.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 3,355 | $2,012 | 0.2% | $475.10 | +17.3% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 10,018 | $1,990 | 0.2% | $127.27 | — | COM | 254709108 |
| PEP | PEPSICO INC | 13,052 | $1,961 | 0.2% | $159.69 | -2.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,402 | $1,956 | 0.2% | $444.27 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,988 | $1,941 | 0.2% | $150.15 | -4.2% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 21,939 | $1,935 | 0.2% | $82.73 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 6,997 | $1,891 | 0.2% | $256.71 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 22,566 | $1,853 | 0.2% | $82.12 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 35,180 | $1,853 | 0.2% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| FICO | FAIR ISAAC CORP | 1,005 | $1,837 | 0.2% | $1682.01 | +27.0% | COM | 303250104 |
| KO | COCA COLA CO | 28,904 | $1,831 | 0.2% | $55.49 | +13.7% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,763 | $1,800 | 0.2% | $129.54 | +56.4% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 10,508 | $1,793 | 0.2% | $150.09 | +20.4% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $1,785 | 0.2% | $206.20 | +37.5% | COM | 025816109 |
| EOG | EOG RES INC | 13,976 | $1,767 | 0.2% | $114.88 | +7.4% | COM | 26875P101 |
| KR | KROGER CO | 27,651 | $1,751 | 0.2% | $49.93 | +14.8% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,530 | $1,704 | 0.2% | $57.90 | +52.1% | COM | 101137107 |
| GE | GE AEROSPACE | 8,262 | $1,686 | 0.2% | $121.56 | +45.7% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 5,806 | $1,686 | 0.2% | $231.06 | +17.5% | CL A | 571903202 |
| ITOT | ISHARES TR | 12,774 | $1,680 | 0.2% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| DKS | DICKS SPORTING GOODS INC | 7,057 | $1,674 | 0.2% | $164.49 | +24.1% | COM | 253393102 |
| RTX | RTX CORPORATION | 12,741 | $1,655 | 0.2% | $89.22 | +32.6% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 12,037 | $1,639 | 0.2% | $129.29 | -0.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 15,141 | $1,616 | 0.2% | $78.64 | +35.3% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 28,724 | $1,614 | 0.2% | $29.62 | +74.6% | COM | 969457100 |
| FAST | FASTENAL CO | 21,457 | $1,582 | 0.2% | $30.03 | +27.0% | COM | 311900104 |
| IWN | ISHARES TR | 9,445 | $1,560 | 0.2% | $160.61 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 7,164 | $1,535 | 0.2% | $227.42 | +7.3% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 16,826 | $1,513 | 0.2% | $68.04 | +48.8% | COM | 595112103 |
| LOW | LOWES COS INC | 5,842 | $1,498 | 0.1% | $206.62 | +26.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,935 | $1,477 | 0.1% | $34.95 | +12.7% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 42,110 | $1,462 | 0.1% | $32.73 | — | US HIGH PROFITAB | 25434V831 |
| LIN | LINDE PLC | 3,200 | $1,453 | 0.1% | $369.80 | +21.3% | SHS | G54950103 |
| CSX | CSX CORP | 43,856 | $1,426 | 0.1% | $32.51 | +3.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 15,866 | $1,420 | 0.1% | $80.53 | +4.2% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 6,925 | $1,400 | 0.1% | $179.93 | +15.8% | COM | 172908105 |
| IWX | ISHARES TR | 16,761 | $1,391 | 0.1% | $82.41 | — | RUS TP200 VL ETF | 464289420 |
| SPYV | SPDR SER TR | 26,258 | $1,374 | 0.1% | $52.69 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,374 | $1,371 | 0.1% | $28.19 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,185 | $1,356 | 0.1% | $174.51 | +24.8% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,016 | $1,337 | 0.1% | $59.31 | +36.0% | COM | 67103H107 |
| AMGN | AMGEN INC | 4,609 | $1,331 | 0.1% | $245.62 | +16.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 3,402 | $1,331 | 0.1% | $305.13 | +20.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,285 | $1,322 | 0.1% | $287.73 | +81.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 15,171 | $1,320 | 0.1% | $84.12 | +10.6% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 2,531 | $1,312 | 0.1% | $383.46 | +31.2% | COM | 78409V104 |
| EQIX | EQUINIX INC | 1,426 | $1,305 | 0.1% | $731.24 | +22.7% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 11,392 | $1,299 | 0.1% | $99.00 | +4.6% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,713 | $1,284 | 0.1% | $310.95 | +50.7% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 17,547 | $1,247 | 0.1% | $67.38 | +11.4% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 919 | $1,243 | 0.1% | $687.09 | +78.9% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,785 | $1,226 | 0.1% | $149.35 | +63.5% | COM | 43300A203 |
| KKR | KKR & CO INC | 7,428 | $1,212 | 0.1% | $82.77 | +76.2% | COM | 48251W104 |
| EEM | ISHARES TR | 28,545 | $1,211 | 0.1% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| VMC | VULCAN MATLS CO | 4,428 | $1,201 | 0.1% | $201.02 | +32.7% | COM | 929160109 |
| SPEM | SPDR INDEX SHS FDS | 31,141 | $1,198 | 0.1% | $39.03 | — | PORTFOLIO EMG MK | 78463X509 |
| NVO | NOVO-NORDISK A S | 14,329 | $1,184 | 0.1% | $121.60 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 6,663 | $1,174 | 0.1% | $172.60 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 5,056 | $1,161 | 0.1% | $168.22 | +20.7% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,138 | $1,145 | 0.1% | $119.08 | +31.2% | COM | 45866F104 |
| DE | DEERE & CO | 2,446 | $1,142 | 0.1% | $390.43 | +6.0% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 10,203 | $1,138 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ITA | ISHARES TR | 7,190 | $1,127 | 0.1% | $111.99 | — | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC. | 9,524 | $1,122 | 0.1% | $112.68 | -2.2% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 8,475 | $1,105 | 0.1% | $85.64 | +40.8% | COM | 718172109 |
| SHY | ISHARES TR | 13,397 | $1,098 | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 8,511 | $1,088 | 0.1% | $89.09 | +33.6% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 13,477 | $1,081 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 2,555 | $1,058 | 0.1% | $387.65 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 12,524 | $1,052 | 0.1% | $65.55 | +28.9% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 5,287 | $1,045 | 0.1% | $143.30 | +32.1% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 4,189 | $1,043 | 0.1% | $139.37 | +66.4% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 3,080 | $1,041 | 0.1% | $276.18 | +10.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 31,264 | $1,038 | 0.1% | $37.50 | +6.7% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 4,633 | $1,036 | 0.1% | $159.85 | +32.1% | COM | 94106L109 |
| INTU | INTUIT | 1,716 | $1,031 | 0.1% | $459.29 | +38.2% | COM | 461202103 |
| ZTS | ZOETIS INC | 5,969 | $1,026 | 0.1% | $164.71 | +7.1% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 3,673 | $1,006 | 0.1% | $216.02 | +30.3% | COM | H1467J104 |
| IWO | ISHARES TR | 3,389 | $996 | 0.1% | $282.83 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 40,505 | $982 | 0.1% | $15.62 | +37.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 5,466 | $977 | 0.1% | $128.96 | +38.9% | COM | 038222105 |
| USFR | WISDOMTREE TR | 19,045 | $959 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,401 | $955 | 0.1% | $327.34 | +1.6% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 1,341 | $933 | 0.1% | $458.18 | +43.0% | COM | 701094104 |
| URI | UNITED RENTALS INC | 1,250 | $923 | 0.1% | $655.29 | +22.8% | COM | 911363109 |
| CPRT | COPART INC | 15,815 | $913 | 0.1% | $42.96 | +32.6% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 8,227 | $890 | 0.1% | $94.47 | -0.6% | COM | 855244109 |
| CI | THE CIGNA GROUP | 3,031 | $886 | 0.1% | $300.64 | +3.6% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,955 | $876 | 0.1% | $296.42 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 41,960 | $871 | 0.1% | $14.91 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 16,381 | $866 | 0.1% | $37.87 | +28.9% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 8,798 | $841 | 0.1% | $85.92 | +10.3% | COM | 209115104 |
| FISV | FISERV INC | 3,882 | $841 | 0.1% | $125.59 | +62.5% | COM | 337738108 |
| — | SANDY SPRING BANCORP INC | 25,248 | $835 | 0.1% | $27.24 | — | COM | 800363103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,002 | $825 | 0.1% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| ITW | ILLINOIS TOOL WKS INC | 3,198 | $817 | 0.1% | $228.74 | +12.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 4,459 | $807 | 0.1% | $160.78 | +20.1% | COM | 882508104 |
| IVW | ISHARES TR | 7,771 | $803 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,664 | $795 | 0.1% | $236.00 | +23.2% | COM | 127387108 |
| C | CITIGROUP INC | 9,932 | $791 | 0.1% | $49.94 | +30.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,609 | $785 | 0.1% | $446.47 | +10.4% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 165 | $775 | 0.1% | $2874.04 | +65.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 15,101 | $774 | 0.1% | $37.28 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,894 | $773 | 0.1% | $49.23 | +6.8% | COM | 110122108 |
| AON | AON PLC | 2,044 | $766 | 0.1% | $306.64 | +19.1% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 5,572 | $763 | 0.1% | $102.47 | — | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,975 | $760 | 0.1% | $39.01 | — | FTSE RAFI 1500 | 46137V597 |
| DXJ | WISDOMTREE TR | 6,977 | $759 | 0.1% | $73.99 | — | JAPN HEDGE EQT | 97717W851 |
| COF | CAPITAL ONE FINL CORP | 3,762 | $756 | 0.1% | $120.03 | +42.2% | COM | 14040H105 |
| EIX | EDISON INTL | 14,159 | $742 | 0.1% | $63.57 | +24.1% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 5,024 | $741 | 0.1% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 7,755 | $736 | 0.1% | $49.54 | +63.8% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 2,157 | $721 | 0.1% | $241.95 | +43.1% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 6,325 | $716 | 0.1% | $90.29 | +20.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 5,335 | $716 | 0.1% | $134.74 | +1.4% | COM | 87612E106 |
| MSCI | MSCI INC | 1,219 | $710 | 0.1% | $513.45 | +15.2% | COM | 55354G100 |
| AGG | ISHARES TR | 7,284 | $708 | 0.1% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 5,118 | $706 | 0.1% | $137.90 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 2,963 | $705 | 0.1% | $146.80 | +52.2% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $697 | 0.1% | $466851.03 | +48.3% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 3,740 | $693 | 0.1% | $184.70 | +7.4% | COM | 03027X100 |
| SUB | ISHARES TR | 6,486 | $686 | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 3,945 | $685 | 0.1% | $138.88 | +21.5% | COM | 09260D107 |
| AZO | AUTOZONE INC | 196 | $673 | 0.1% | $2591.92 | +22.2% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 2,686 | $672 | 0.1% | $219.60 | +13.1% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 3,270 | $671 | 0.1% | $177.79 | +21.9% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 1,626 | $659 | 0.1% | $484.84 | -15.6% | COM | 036752103 |
| ASML | ASML HOLDING N V | 890 | $651 | 0.1% | $779.76 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 4,025 | $650 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,488 | $649 | 0.1% | $111.98 | +94.8% | COM | V7780T103 |
| PFE | PFIZER INC | 24,518 | $642 | 0.1% | $35.05 | -28.3% | COM | 717081103 |
| SHEL | SHELL PLC | 9,753 | $636 | 0.1% | $66.34 | — | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 6,214 | $625 | 0.1% | $93.91 | +20.1% | COM | 46284V101 |
| GEV | GE VERNOVA INC | 1,718 | $621 | 0.1% | $230.70 | +35.2% | COM | 36828A101 |
| DHI | D R HORTON INC | 4,469 | $614 | 0.1% | $109.31 | +50.9% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 10,662 | $612 | 0.1% | $63.92 | -0.5% | CL A | 609207105 |
| COR | CENCORA INC | 2,368 | $602 | 0.1% | $193.84 | +20.3% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,106 | $593 | 0.1% | $457.56 | +23.2% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,194 | $590 | 0.1% | $75.18 | +23.0% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 4,098 | $584 | 0.1% | $81.93 | +59.8% | CL A | 12504L109 |
| TDS | TELEPHONE & DATA SYS INC | 16,578 | $584 | 0.1% | $8.56 | +255.4% | COM NEW | 879433829 |
| GWW | GRAINGER W W INC | 553 | $579 | 0.1% | $647.16 | +72.4% | COM | 384802104 |
| SCCO | SOUTHERN COPPER CORP | 6,381 | $574 | 0.1% | $102.59 | -4.4% | COM | 84265V105 |
| SNPS | SYNOPSYS INC | 1,102 | $573 | 0.1% | $392.61 | +33.1% | COM | 871607107 |
| OEF | ISHARES TR | 1,954 | $571 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 6,205 | $570 | 0.1% | $93.31 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 5,333 | $568 | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| BRO | BROWN & BROWN INC | 5,373 | $567 | 0.1% | $60.86 | +74.2% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $556 | 0.1% | $207.10 | +39.1% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,719 | $551 | 0.1% | $44.08 | +68.7% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 945 | $545 | 0.1% | $449.31 | +21.2% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 6,579 | $544 | 0.1% | $59.14 | +24.8% | COM | 808513105 |
| MCO | MOODYS CORP | 1,093 | $543 | 0.1% | $319.83 | +47.9% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 7,704 | $540 | 0.1% | $52.59 | +31.9% | CL A | 032095101 |
| IQLT | ISHARES TR | 13,611 | $524 | 0.1% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 3,150 | $520 | 0.1% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 3,669 | $515 | 0.1% | $121.88 | +5.6% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 9,139 | $515 | 0.1% | $41.51 | +30.2% | COM | 25746U109 |
| EME | EMCOR GROUP INC | 1,146 | $514 | 0.1% | $287.18 | +64.4% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 7,622 | $513 | 0.1% | $71.31 | +0.1% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 3,469 | $503 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| NKE | NIKE INC | 6,563 | $503 | 0.1% | $104.67 | -26.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 12,493 | $502 | 0.1% | $46.11 | -12.1% | COM STK | 806857108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,069 | $500 | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,405 | $497 | 0.0% | $81.09 | +55.3% | COM | 538034109 |
| URA | GLOBAL X FDS | 17,719 | $496 | 0.0% | $28.03 | — | GLOBAL X URANIUM | 37954Y871 |
| SPOT | SPOTIFY TECHNOLOGY S A | 897 | $493 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 2,415 | $490 | 0.0% | $175.72 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 7,759 | $481 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 2,910 | $479 | 0.0% | $156.02 | +9.5% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 4,384 | $479 | 0.0% | $93.10 | +38.1% | COM | 745867101 |
| ADSK | AUTODESK INC | 1,561 | $478 | 0.0% | $217.29 | +36.0% | COM | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 1,546 | $474 | 0.0% | $158.99 | +55.8% | COM | 21037T109 |
| YUMC | YUM CHINA HLDGS INC | 10,336 | $465 | 0.0% | $36.60 | +29.5% | COM | 98850P109 |
| ROST | ROSS STORES INC | 3,159 | $465 | 0.0% | $113.17 | +28.2% | COM | 778296103 |
| MPLX | MPLX LP | 9,032 | $464 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 4,709 | $463 | 0.0% | $70.59 | +23.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,293 | $462 | 0.0% | $296.20 | +24.8% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 5,828 | $448 | 0.0% | $77.05 | -2.0% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,222 | $444 | 0.0% | $140.93 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 3,010 | $442 | 0.0% | $122.39 | +21.6% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 1,516 | $441 | 0.0% | $192.16 | +43.7% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 9,185 | $440 | 0.0% | $32.77 | +57.9% | COM | 37045V100 |
| L | LOEWS CORP | 5,154 | $440 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| APP | APPLOVIN CORP | 1,201 | $439 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| HEI/A | HEICO CORP NEW | 2,261 | $434 | 0.0% | $136.52 | +47.5% | CL A | 422806208 |
| CMI | CUMMINS INC | 1,242 | $432 | 0.0% | $237.62 | +44.5% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $431 | 0.0% | $135.71 | +0.1% | COM | 00846U101 |
| VST | VISTRA CORP | 2,540 | $428 | 0.0% | $89.27 | +54.5% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 11,823 | $424 | 0.0% | $39.09 | +12.7% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 49,885 | $424 | 0.0% | $9.14 | — | SPONSORED ADR | 92857W308 |
| EQT | EQT CORP | 8,074 | $421 | 0.0% | $39.15 | +3.9% | COM | 26884L109 |
| BN | BROOKFIELD CORP | 7,099 | $421 | 0.0% | $21.93 | +70.6% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 8,131 | $418 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,620 | $416 | 0.0% | $89.97 | — | CAP STRENGTH ETF | 33733E104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,228 | $406 | 0.0% | $234.65 | +28.9% | SHS | G96629103 |
| PWR | QUANTA SVCS INC | 1,343 | $405 | 0.0% | $166.07 | +93.4% | COM | 74762E102 |
| AME | AMETEK INC | 2,169 | $399 | 0.0% | $159.46 | +13.3% | COM | 031100100 |
| PCAR | PACCAR INC | 3,650 | $398 | 0.0% | $77.10 | +34.7% | COM | 693718108 |
| IT | GARTNER INC | 720 | $394 | 0.0% | $411.95 | +25.1% | COM | 366651107 |
| IJK | ISHARES TR | 4,209 | $393 | 0.0% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| SCHC | SCHWAB STRATEGIC TR | 11,274 | $393 | 0.0% | $36.90 | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 3,528 | $393 | 0.0% | $140.97 | -13.2% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 4,764 | $391 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| INTC | INTEL CORP | 20,131 | $390 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| CVNA | CARVANA CO | 1,541 | $388 | 0.0% | $146.28 | +53.6% | CL A | 146869102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,226 | $386 | 0.0% | $118.49 | +39.8% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 1,067 | $385 | 0.0% | $236.11 | +66.7% | SHS | G8994E103 |
| SPYG | SPDR SER TR | 4,266 | $382 | 0.0% | $89.45 | — | PRTFLO S&P500 GW | 78464A409 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,000 | $380 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| AMP | AMERIPRISE FINL INC | 696 | $374 | 0.0% | $338.90 | +55.3% | COM | 03076C106 |
| EXC | EXELON CORP | 9,195 | $373 | 0.0% | $36.38 | +2.4% | COM | 30161N101 |
| EFG | ISHARES TR | 3,687 | $371 | 0.0% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,725 | $367 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| PSX | PHILLIPS 66 | 3,067 | $361 | 0.0% | $101.22 | +20.6% | COM | 718546104 |
| NDAQ | NASDAQ INC | 4,369 | $358 | 0.0% | $53.01 | +43.8% | COM | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 5,291 | $357 | 0.0% | $38.74 | +55.0% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 2,787 | $357 | 0.0% | $114.17 | +14.3% | COM | 858119100 |
| AXON | AXON ENTERPRISE INC | 534 | $351 | 0.0% | $348.48 | +56.1% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 6,276 | $351 | 0.0% | $71.97 | -25.5% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 1,579 | $349 | 0.0% | $150.67 | +35.6% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 3,273 | $348 | 0.0% | $85.34 | +21.9% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,912 | $348 | 0.0% | $203.62 | -0.7% | COM | 679580100 |
| VBK | VANGUARD INDEX FDS | 1,193 | $345 | 0.0% | $289.14 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,959 | $345 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SJNK | SPDR SER TR | 13,574 | $345 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| OTIS | OTIS WORLDWIDE CORP | 3,634 | $344 | 0.0% | $80.27 | +22.5% | COM | 68902V107 |
| NYF | ISHARES TR | 6,440 | $344 | 0.0% | $53.76 | — | NEW YORK MUN ETF | 464288323 |
| IDXX | IDEXX LABS INC | 732 | $343 | 0.0% | $479.46 | -8.5% | COM | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,952 | $336 | 0.0% | $15.43 | +52.5% | COM | 7591EP100 |
| HEI | HEICO CORP NEW | 1,392 | $334 | 0.0% | $155.90 | +66.2% | COM | 422806109 |
| OKE | ONEOK INC NEW | 3,421 | $334 | 0.0% | $62.20 | +55.7% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 182 | $331 | 0.0% | $1364.86 | +21.6% | COM | 570535104 |
| CCL | CARNIVAL CORP | 12,209 | $330 | 0.0% | $14.62 | +60.0% | UNIT 99/99/9999 | 143658300 |
| DPZ | DOMINOS PIZZA INC | 710 | $324 | 0.0% | $384.18 | +11.7% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 5,890 | $321 | 0.0% | $53.04 | +4.5% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,123 | $316 | 0.0% | $119.82 | +14.6% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 3,693 | $315 | 0.0% | $57.55 | +31.2% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,614 | $314 | 0.0% | $52.71 | +0.6% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 3,355 | $312 | 0.0% | $66.23 | +48.2% | ORD | G0450A105 |
| LEN | LENNAR CORP | 2,457 | $310 | 0.0% | $127.60 | +25.2% | CL A | 526057104 |
| — | HESS CORP | 2,217 | $308 | 0.0% | $148.60 | — | COM | 42809H107 |
| HYG | ISHARES TR | 3,769 | $299 | 0.0% | $79.26 | — | IBOXX HI YD ETF | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $298 | 0.0% | $863.22 | -3.3% | COM | 75886F107 |
| MET | METLIFE INC | 3,472 | $297 | 0.0% | $66.98 | +20.4% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 6,375 | $296 | 0.0% | $33.11 | +28.2% | COM | 174610105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,156 | $294 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| DGRW | WISDOMTREE TR | 3,499 | $290 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 3,774 | $287 | 0.0% | $28.75 | +17.7% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 1,590 | $286 | 0.0% | $138.25 | +35.2% | COM | 690742101 |
| ECL | ECOLAB INC | 1,146 | $286 | 0.0% | $177.84 | +38.1% | COM | 278865100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,427 | $286 | 0.0% | $243.42 | +17.0% | COM | 562750109 |
| TRGP | TARGA RES CORP | 1,411 | $285 | 0.0% | $136.82 | +28.0% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 3,143 | $285 | 0.0% | $81.52 | +2.8% | SHS | G5960L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 133 | $284 | 0.0% | $1661.99 | +25.5% | CL A | 31946M103 |
| GD | GENERAL DYNAMICS CORP | 1,106 | $284 | 0.0% | $247.36 | +14.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,963 | $283 | 0.0% | $79.52 | -12.0% | COM | 28176E108 |
| FTNT | FORTINET INC | 2,795 | $282 | 0.0% | $68.88 | +29.1% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 953 | $282 | 0.0% | $266.17 | +18.7% | COM | 74460D109 |
| — | ANSYS INC | 800 | $277 | 0.0% | $358.48 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 4,110 | $276 | 0.0% | $51.75 | +20.6% | COM | 278642103 |
| PTC | PTC INC | 1,453 | $276 | 0.0% | $155.02 | +22.3% | COM | 69370C100 |
| TTD | THE TRADE DESK INC | 2,336 | $276 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| WRB | BERKLEY W R CORP | 4,598 | $274 | 0.0% | $51.70 | +11.9% | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,215 | $272 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 2,625 | $270 | 0.0% | $78.83 | +15.7% | COM NEW | 629377508 |
| COO | COOPER COS INC | 2,803 | $267 | 0.0% | $96.78 | +5.3% | COM | 216648501 |
| RMD | RESMED INC | 1,110 | $267 | 0.0% | $181.23 | +31.6% | COM | 761152107 |
| TOL | TOLL BROTHERS INC | 2,020 | $266 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $265 | 0.0% | $427.12 | +41.5% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 9,385 | $263 | 0.0% | $23.05 | +3.8% | COM | 127097103 |
| CME | CME GROUP INC | 1,093 | $263 | 0.0% | $199.11 | +10.3% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,075 | $263 | 0.0% | $217.22 | +12.7% | COM | 89417E109 |
| PTLC | PACER FDS TR | 4,775 | $260 | 0.0% | $47.43 | — | TRENDP US LAR CP | 69374H105 |
| HUM | HUMANA INC | 885 | $259 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 1,047 | $259 | 0.0% | $235.80 | -4.5% | COM | 075887109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $256 | 0.0% | $40.60 | — | COM UNIT LP INT | 958669103 |
| GRMN | GARMIN LTD | 1,181 | $254 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| IJJ | ISHARES TR | 1,975 | $253 | 0.0% | $104.25 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 2,468 | $248 | 0.0% | $84.90 | +10.0% | COM | 92939U106 |
| CCJ | CAMECO CORP | 5,223 | $248 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,237 | $248 | 0.0% | $107.46 | +9.2% | COM | 302130109 |
| LPLA | LPL FINL HLDGS INC | 676 | $246 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,564 | $243 | 0.0% | $139.74 | — | TECH ALPHADEX | 33734X176 |
| AIG | AMERICAN INTL GROUP INC | 3,323 | $243 | 0.0% | $72.36 | +1.3% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,934 | $242 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| OIH | VANECK ETF TRUST | 871 | $240 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| VRT | VERTIV HOLDINGS CO | 2,133 | $240 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| POOL | POOL CORP | 710 | $240 | 0.0% | $378.98 | -5.5% | COM | 73278L105 |
| PRU | PRUDENTIAL FINL INC | 2,012 | $239 | 0.0% | $101.01 | +15.5% | COM | 744320102 |
| TECH | BIO-TECHNE CORP | 3,314 | $239 | 0.0% | $74.58 | -2.1% | COM | 09073M104 |
| FXI | ISHARES TR | 7,504 | $238 | 0.0% | $31.92 | — | CHINA LG-CAP ETF | 464287184 |
| JCI | JOHNSON CTLS INTL PLC | 3,087 | $238 | 0.0% | $69.06 | +14.7% | SHS | G51502105 |
| VRSN | VERISIGN INC | 1,098 | $237 | 0.0% | $200.29 | -6.8% | COM | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 7,862 | $236 | 0.0% | $32.74 | -0.8% | COM | 136385101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,679 | $234 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| UNM | UNUM GROUP | 3,067 | $234 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,051 | $230 | 0.0% | $97.92 | +16.1% | COM | 416515104 |
| LII | LENNOX INTL INC | 395 | $230 | 0.0% | $486.08 | +27.2% | COM | 526107107 |
| GIS | GENERAL MLS INC | 3,834 | $230 | 0.0% | $61.28 | +4.6% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 3,386 | $229 | 0.0% | $56.79 | +13.4% | COM | 98389B100 |
| SDY | SPDR SER TR | 1,708 | $229 | 0.0% | $131.20 | — | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 1,032 | $225 | 0.0% | $221.36 | -1.8% | SHS USD | G8473T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,343 | $224 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| O | REALTY INCOME CORP | 4,096 | $223 | 0.0% | $54.91 | -0.7% | COM | 756109104 |
| — | KELLANOVA | 2,715 | $222 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 950 | $222 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 1,687 | $222 | 0.0% | $154.17 | -8.6% | COM | 670346105 |
| MMM | 3M CO | 1,475 | $221 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,760 | $220 | 0.0% | $37.25 | — | S&P500 EQL TEC | 46137V282 |
| ALL | ALLSTATE CORP | 1,142 | $219 | 0.0% | $173.07 | +9.7% | COM | 020002101 |
| QDF | FLEXSHARES TR | 3,065 | $219 | 0.0% | $71.53 | — | QUALT DIVD IDX | 33939L860 |
| YUM | YUM BRANDS INC | 1,656 | $218 | 0.0% | $128.77 | +2.7% | COM | 988498101 |
| PRI | PRIMERICA INC | 749 | $217 | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| FDX | FEDEX CORP | 878 | $217 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 1,758 | $216 | 0.0% | $130.73 | +17.1% | COM | 285512109 |
| CPER | UNITED STS COMMODITY INDEX F | 7,912 | $215 | 0.0% | $27.22 | — | CM REP COPP FD | 911718104 |
| IR | INGERSOLL RAND INC | 2,309 | $214 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 1,636 | $213 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,775 | $213 | 0.0% | $31.38 | — | STRATEGAS MACRO | 00775Y645 |
| AEP | AMERICAN ELEC PWR CO INC | 2,135 | $212 | 0.0% | $93.05 | +0.1% | COM | 025537101 |
| HAL | HALLIBURTON CO | 8,283 | $211 | 0.0% | $33.88 | -16.5% | COM | 406216101 |
| XYL | XYLEM INC | 1,718 | $211 | 0.0% | $97.77 | +27.6% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 4,479 | $210 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 3,629 | $209 | 0.0% | $62.42 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 2,399 | $209 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| MAS | MASCO CORP | 2,684 | $208 | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,780 | $208 | 0.0% | $72.85 | +4.9% | COM | 13646K108 |
| MAA | MID-AMER APT CMNTYS INC | 1,359 | $207 | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| LULU | LULULEMON ATHLETICA INC | 503 | $206 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 2,916 | $204 | 0.0% | $73.45 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 995 | $204 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| PPL | PPL CORP | 6,009 | $203 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 3,124 | $203 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 4,267 | $202 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 590 | $201 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,111 | $189 | 0.0% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,269 | $178 | 0.0% | $13.40 | — | COM | 486606106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,306 | $175 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| SVM | SILVERCORP METALS INC | 50,000 | $158 | 0.0% | $3.62 | +9.0% | COM | 82835P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 53,979 | $135 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| — | AMCOR PLC | 11,995 | $115 | 0.0% | $8.49 | +19.0% | ORD | G0250X107 |
| UWMC | UWM HOLDINGS CORPORATION | 18,545 | $109 | 0.0% | $4.52 | +43.8% | COM CL A | 91823B109 |
| F | FORD MTR CO | 10,739 | $106 | 0.0% | $11.05 | -10.7% | COM | 345370860 |
| CFFN | CAPITOL FED FINL INC | 12,415 | $74 | 0.0% | $5.89 | 0.0% | COM | 14057J101 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,781 | $73 | 0.0% | $3.00 | +7.5% | SHS | L02235106 |
| — | CITY OFFICE REIT INC | 14,084 | $73 | 0.0% | $5.26 | — | COM | 178587101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,908 | $37 | 0.0% | $2.03 | — | COM | 10482B101 |
| ORGN | ORIGIN MATERIALS INC | 34,138 | $33 | 0.0% | $0.65 | +94.4% | COM | 68622D106 |
| — | SPOTIFY USA INC | 15,000 | $18 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |