CIK: 0001962755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $940,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,495 | $52,033 | 5.5% | $506.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 236,057 | $49,402 | 5.3% | $173.77 | +32.8% | COM | 037833100 |
| IVV | ISHARES TR | 74,761 | $41,357 | 4.4% | $504.18 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 100,371 | $39,330 | 4.2% | $320.61 | +26.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 269,752 | $29,945 | 3.2% | $99.73 | +27.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 55,477 | $28,078 | 3.0% | $476.54 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 101,205 | $19,127 | 2.0% | $141.55 | +53.3% | COM | 023135106 |
| IWF | ISHARES TR | 51,349 | $18,731 | 2.0% | $319.47 | — | RUS 1000 GRW ETF | 464287614 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,632,350 | $18,119 | 1.9% | $9.05 | — | TR UNIT | 85207K107 |
| GOOGL | ALPHABET INC | 98,887 | $16,016 | 1.7% | $131.08 | +37.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 51,029 | $15,550 | 1.7% | $225.03 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 56,950 | $14,450 | 1.5% | $235.28 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 58,040 | $14,136 | 1.5% | $168.86 | +48.6% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 553,280 | $13,915 | 1.5% | $17.17 | — | UNIT | 85207H104 |
| IWR | ISHARES TR | 161,558 | $13,469 | 1.4% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 24,387 | $13,346 | 1.4% | $357.17 | +80.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,880 | $12,679 | 1.3% | $379.34 | +28.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 74,429 | $12,195 | 1.3% | $109.34 | +66.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 60,197 | $11,685 | 1.2% | $204.14 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 90,481 | $9,823 | 1.0% | $103.65 | +3.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 49,156 | $9,453 | 1.0% | $136.50 | +53.7% | COM | 11135F101 |
| IJR | ISHARES TR | 90,366 | $9,022 | 1.0% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 112,195 | $8,760 | 0.9% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 154,601 | $8,749 | 0.9% | $76.48 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 25,221 | $8,453 | 0.9% | $251.81 | +33.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 207,085 | $8,219 | 0.9% | $41.34 | +5.5% | COM | 060505104 |
| IWD | ISHARES TR | 44,943 | $8,109 | 0.9% | $174.31 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 7,942 | $7,760 | 0.8% | $551.94 | +75.8% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,755 | $7,327 | 0.8% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 7,955 | $7,036 | 0.7% | $522.26 | +58.3% | COM | 532457108 |
| QUAL | ISHARES TR | 36,854 | $6,182 | 0.7% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 20,669 | $5,890 | 0.6% | $248.14 | +34.3% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,620 | $5,521 | 0.6% | $59.86 | -9.1% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 11,334 | $5,356 | 0.6% | $455.14 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 28,519 | $5,306 | 0.6% | $151.16 | +25.3% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 100,999 | $5,207 | 0.6% | $55.00 | — | US CASH COWS 100 | 69374H881 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,012 | $5,165 | 0.5% | $102.34 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 32,609 | $5,041 | 0.5% | $149.70 | +1.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,557 | $5,019 | 0.5% | $45.10 | +110.9% | COM | 64110L106 |
| EFA | ISHARES TR | 56,421 | $4,746 | 0.5% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,146 | $4,528 | 0.5% | $56.97 | +54.1% | CL A | 69608A108 |
| IWY | ISHARES TR | 21,174 | $4,506 | 0.5% | $222.04 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 12,546 | $4,486 | 0.5% | $308.52 | +23.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 25,065 | $4,486 | 0.5% | $151.25 | +22.3% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 91,002 | $4,445 | 0.5% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,429 | $4,310 | 0.5% | $84.15 | — | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORP NEW | 30,377 | $4,214 | 0.4% | $147.69 | +1.9% | COM | 166764100 |
| IWP | ISHARES TR | 34,719 | $4,171 | 0.4% | $114.88 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 9,469 | $3,964 | 0.4% | $499.45 | +0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,211 | $3,929 | 0.4% | $419.05 | +41.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 24,338 | $3,919 | 0.4% | $145.82 | +12.4% | COM | 742718109 |
| WMT | WALMART INC | 41,199 | $3,918 | 0.4% | $66.18 | +40.4% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,527 | $3,895 | 0.4% | $525.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 39,301 | $3,569 | 0.4% | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 22,799 | $3,387 | 0.4% | $137.04 | +16.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 59,711 | $3,386 | 0.4% | $45.54 | +32.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 6,251 | $3,335 | 0.4% | $410.40 | +32.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 28,574 | $3,315 | 0.4% | $82.80 | +52.1% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 12,134 | $3,250 | 0.3% | $223.88 | +38.0% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 38,705 | $3,201 | 0.3% | $90.07 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 50,719 | $3,162 | 0.3% | $44.37 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 83,265 | $3,126 | 0.3% | $35.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 25,629 | $3,122 | 0.3% | $120.08 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 33,595 | $3,081 | 0.3% | $108.01 | -10.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 37,083 | $3,068 | 0.3% | $100.60 | -10.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,970 | $3,055 | 0.3% | $295.04 | +19.3% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,528 | $3,030 | 0.3% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 23,452 | $2,968 | 0.3% | $88.78 | +35.3% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 14,055 | $2,930 | 0.3% | $161.46 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 6,099 | $2,913 | 0.3% | $444.16 | +0.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 9,943 | $2,872 | 0.3% | $210.29 | +46.7% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,604 | $2,767 | 0.3% | $397.01 | +17.4% | COM | 92532F100 |
| ABT | ABBOTT LABS | 20,195 | $2,602 | 0.3% | $100.83 | +24.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 18,452 | $2,555 | 0.3% | $120.15 | +34.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 3,635 | $2,526 | 0.3% | $485.94 | +26.7% | COM | 58155Q103 |
| KLAC | KLA CORP | 3,504 | $2,434 | 0.3% | $594.00 | +20.4% | COM NEW | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,849 | $2,346 | 0.2% | $433.57 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 7,394 | $2,342 | 0.2% | $258.29 | +13.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,700 | $2,247 | 0.2% | $223.76 | +32.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 10,255 | $2,203 | 0.2% | $204.14 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 31,469 | $2,194 | 0.2% | $49.92 | +47.6% | COM | 949746101 |
| DUHP | DIMENSIONAL ETF TRUST | 67,549 | $2,180 | 0.2% | $32.55 | — | US HIGH PROFITAB | 25434V831 |
| KO | COCA COLA CO | 28,924 | $2,080 | 0.2% | $55.49 | +17.1% | COM | 191216100 |
| IEMG | ISHARES INC | 38,519 | $2,071 | 0.2% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 29,259 | $2,048 | 0.2% | $50.61 | +23.0% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 10,249 | $2,041 | 0.2% | $178.61 | +11.1% | COM | 438516106 |
| DVY | ISHARES TR | 15,944 | $2,035 | 0.2% | $121.57 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,769 | $2,032 | 0.2% | $154.91 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,480 | $1,971 | 0.2% | $180.73 | +32.5% | COM | 459200101 |
| PEP | PEPSICO INC | 14,684 | $1,958 | 0.2% | $157.89 | -9.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 22,904 | $1,887 | 0.2% | $82.72 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 8,706 | $1,857 | 0.2% | $209.85 | +12.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,251 | $1,834 | 0.2% | $299.29 | +16.8% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 937 | $1,829 | 0.2% | $1682.01 | +10.1% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,271 | $1,812 | 0.2% | $537.80 | +0.4% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 9,705 | $1,794 | 0.2% | $127.27 | — | COM | 254709108 |
| FAST | FASTENAL CO | 21,677 | $1,750 | 0.2% | $30.10 | +22.4% | COM | 311900104 |
| GE | GE AEROSPACE | 8,602 | $1,707 | 0.2% | $124.49 | +57.2% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,872 | $1,699 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| MDYV | SPDR SER TR | 23,114 | $1,697 | 0.2% | $81.91 | — | S&P 400 MDCP VAL | 78464A839 |
| WMB | WILLIAMS COS INC | 28,675 | $1,693 | 0.2% | $29.62 | +87.1% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,529 | $1,684 | 0.2% | $57.90 | +73.9% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,407 | $1,682 | 0.2% | $149.22 | -25.5% | COM | 007903107 |
| CTAS | CINTAS CORP | 8,050 | $1,678 | 0.2% | $182.43 | +8.4% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,893 | $1,672 | 0.2% | $35.30 | +12.1% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 4,544 | $1,659 | 0.2% | $323.22 | +16.7% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,736 | $1,641 | 0.2% | $129.54 | +48.8% | COM | 81762P102 |
| EOG | EOG RES INC | 14,468 | $1,636 | 0.2% | $115.23 | +8.6% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 6,550 | $1,612 | 0.2% | $256.71 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 12,738 | $1,595 | 0.2% | $89.22 | +39.8% | COM | 75513E101 |
| ADBE | ADOBE INC | 4,219 | $1,551 | 0.2% | $448.38 | -4.4% | COM | 00724F101 |
| LIN | LINDE PLC | 3,354 | $1,504 | 0.2% | $373.23 | +19.1% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 8,669 | $1,476 | 0.2% | $86.79 | +57.8% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 12,316 | $1,402 | 0.1% | $129.29 | +0.1% | COM | 91913Y100 |
| IWN | ISHARES TR | 9,438 | $1,365 | 0.1% | $160.61 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,011 | $1,362 | 0.1% | $59.31 | +46.7% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,191 | $1,357 | 0.1% | $174.51 | +28.0% | COM | 571748102 |
| SPYV | SPDR SER TR | 27,802 | $1,357 | 0.1% | $52.47 | — | PRTFLO S&P500 VL | 78464A508 |
| IWX | ISHARES TR | 16,888 | $1,327 | 0.1% | $82.41 | — | RUS TP200 VL ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO | 14,025 | $1,317 | 0.1% | $84.12 | +4.4% | COM | 194162103 |
| AMGN | AMGEN INC | 4,623 | $1,298 | 0.1% | $245.62 | +16.9% | COM | 031162100 |
| ITOT | ISHARES TR | 10,774 | $1,294 | 0.1% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,374 | $1,292 | 0.1% | $28.19 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 4,828 | $1,279 | 0.1% | $206.20 | +41.8% | COM | 025816109 |
| EEM | ISHARES TR | 29,319 | $1,274 | 0.1% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 5,447 | $1,270 | 0.1% | $172.31 | +30.7% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 15,845 | $1,264 | 0.1% | $68.04 | +40.7% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 911 | $1,255 | 0.1% | $687.09 | +81.6% | COM | 893641100 |
| EQIX | EQUINIX INC | 1,492 | $1,250 | 0.1% | $737.84 | +19.3% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 6,297 | $1,241 | 0.1% | $227.42 | -4.6% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 31,409 | $1,228 | 0.1% | $39.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 2,380 | $1,225 | 0.1% | $298.32 | +85.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 5,417 | $1,197 | 0.1% | $206.62 | +17.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 7,401 | $1,173 | 0.1% | $154.73 | +18.5% | COM | 693475105 |
| DE | DEERE & CO | 2,550 | $1,171 | 0.1% | $393.32 | +17.3% | COM | 244199105 |
| T | AT&T INC | 43,396 | $1,163 | 0.1% | $16.21 | +50.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 17,544 | $1,159 | 0.1% | $67.38 | +1.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 8,659 | $1,150 | 0.1% | $149.39 | +5.9% | COM | 09260D107 |
| CSX | CSX CORP | 41,122 | $1,145 | 0.1% | $32.51 | -3.7% | COM | 126408103 |
| INTU | INTUIT | 1,830 | $1,142 | 0.1% | $467.90 | +27.7% | COM | 461202103 |
| SO | SOUTHERN CO | 12,418 | $1,123 | 0.1% | $65.55 | +28.4% | COM | 842587107 |
| ITA | ISHARES TR | 7,190 | $1,113 | 0.1% | $111.99 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 13,397 | $1,110 | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,993 | $1,101 | 0.1% | $51.97 | +6.7% | COM | 110122108 |
| AZO | AUTOZONE INC | 305 | $1,101 | 0.1% | $2898.75 | +19.0% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 6,663 | $1,098 | 0.1% | $172.60 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 4,441 | $1,097 | 0.1% | $201.02 | +25.5% | COM | 929160109 |
| PGR | PROGRESSIVE CORP | 4,111 | $1,089 | 0.1% | $139.37 | +76.0% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 2,862 | $1,077 | 0.1% | $386.45 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508 | $1,066 | 0.1% | $329.63 | +15.6% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 4,595 | $1,049 | 0.1% | $159.85 | +36.6% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 9,459 | $1,045 | 0.1% | $86.58 | +10.0% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,732 | $1,039 | 0.1% | $149.35 | +66.5% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 3,080 | $1,033 | 0.1% | $300.56 | -1.6% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,167 | $1,007 | 0.1% | $119.08 | +36.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 11,066 | $999 | 0.1% | $99.00 | +7.4% | COM | 254687106 |
| AFL | AFLAC INC | 9,232 | $996 | 0.1% | $78.64 | +32.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 3,526 | $984 | 0.1% | $216.02 | +27.9% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,286 | $983 | 0.1% | $310.95 | +42.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 6,397 | $982 | 0.1% | $164.70 | -0.1% | CL A | 98978V103 |
| LRCX | LAM RESEARCH CORP | 13,574 | $969 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| APD | AIR PRODS & CHEMS INC | 3,551 | $949 | 0.1% | $279.39 | +7.5% | COM | 009158106 |
| PLD | PROLOGIS INC. | 9,256 | $946 | 0.1% | $112.68 | -0.7% | COM | 74340W103 |
| CPRT | COPART INC | 15,242 | $928 | 0.1% | $42.96 | +31.0% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 7,755 | $919 | 0.1% | $49.54 | +90.9% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 15,617 | $910 | 0.1% | $37.87 | +34.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 18,888 | $907 | 0.1% | $39.43 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 8,492 | $894 | 0.1% | $89.09 | +33.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 13,686 | $894 | 0.1% | $64.40 | -10.0% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 3,972 | $886 | 0.1% | $224.75 | +18.6% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 8,675 | $884 | 0.1% | $100.07 | +7.1% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 25,907 | $878 | 0.1% | $37.50 | -6.6% | CL A | 20030N101 |
| EIX | EDISON INTL | 14,902 | $864 | 0.1% | $63.14 | -13.2% | COM | 281020107 |
| SPGI | S&P GLOBAL INC | 1,799 | $864 | 0.1% | $383.46 | +32.4% | COM | 78409V104 |
| IWO | ISHARES TR | 3,386 | $855 | 0.1% | $282.83 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 3,558 | $852 | 0.1% | $230.96 | +8.5% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 10,907 | $850 | 0.1% | $102.74 | -1.3% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 378 | $841 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 167 | $809 | 0.1% | $2896.50 | +64.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 5,326 | $807 | 0.1% | $128.96 | +29.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 12,282 | $803 | 0.1% | $80.53 | -3.5% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 2,955 | $800 | 0.1% | $296.42 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $796 | 0.1% | $466851.03 | +56.2% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,675 | $793 | 0.1% | $447.40 | +5.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 12,005 | $787 | 0.1% | $63.45 | -5.8% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 2,111 | $786 | 0.1% | $252.56 | +37.8% | COM | 36828A101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,153 | $775 | 0.1% | $80.67 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 6,399 | $767 | 0.1% | $90.53 | +22.1% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,613 | $757 | 0.1% | $236.00 | +17.8% | COM | 127387108 |
| DXJ | WISDOMTREE TR | 6,977 | $753 | 0.1% | $73.99 | — | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 4,559 | $742 | 0.1% | $161.25 | +13.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 2,828 | $733 | 0.1% | $234.69 | +4.6% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 41,960 | $732 | 0.1% | $14.91 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 7,362 | $726 | 0.1% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 7,635 | $719 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 5,564 | $718 | 0.1% | $102.47 | — | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC | 1,691 | $713 | 0.1% | $481.36 | -18.1% | COM | 036752103 |
| URI | UNITED RENTALS INC | 1,125 | $713 | 0.1% | $655.29 | +4.1% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 2,173 | $713 | 0.1% | $241.95 | +32.0% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 3,343 | $705 | 0.1% | $184.70 | +2.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 3,020 | $703 | 0.1% | $148.62 | +63.5% | COM | 872590104 |
| AON | AON PLC | 2,071 | $695 | 0.1% | $307.62 | +24.0% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 10,550 | $695 | 0.1% | $66.30 | — | SPON ADS | 780259305 |
| MUB | ISHARES TR | 6,631 | $690 | 0.1% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 4,993 | $689 | 0.1% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 15,583 | $688 | 0.1% | $47.40 | +2.4% | COM | 219350105 |
| SUB | ISHARES TR | 6,486 | $683 | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 5,679 | $683 | 0.1% | $120.28 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 3,727 | $681 | 0.1% | $120.03 | +55.6% | COM | 14040H105 |
| FISV | FISERV INC | 3,823 | $679 | 0.1% | $125.59 | +74.3% | COM | 337738108 |
| KKR | KKR & CO INC | 5,897 | $670 | 0.1% | $82.77 | +65.4% | COM | 48251W104 |
| WELL | WELLTOWER INC | 4,521 | $664 | 0.1% | $125.35 | +11.9% | COM | 95040Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,975 | $661 | 0.1% | $39.01 | — | RAFI US 1500 | 46137V597 |
| ASML | ASML HOLDING N V | 960 | $650 | 0.1% | $772.29 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 1,205 | $645 | 0.1% | $513.45 | +12.0% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 1,057 | $632 | 0.1% | $458.18 | +41.6% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 7,529 | $631 | 0.1% | $94.47 | +6.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 3,224 | $627 | 0.1% | $177.79 | +19.8% | COM | 032654105 |
| COR | CENCORA INC | 2,190 | $626 | 0.1% | $193.84 | +28.7% | COM | 03073E105 |
| IBB | ISHARES TR | 5,009 | $617 | 0.1% | $137.90 | — | ISHARES BIOTECH | 464287556 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,815 | $614 | 0.1% | $33.87 | 0.0% | COM | 04911A107 |
| DHI | D R HORTON INC | 4,906 | $611 | 0.1% | $111.40 | +19.2% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 2,500 | $609 | 0.1% | $176.90 | +25.4% | COM | 760759100 |
| TDS | TELEPHONE & DATA SYS INC | 16,563 | $607 | 0.1% | $8.56 | +320.7% | COM NEW | 879433829 |
| C | CITIGROUP INC | 8,788 | $601 | 0.1% | $49.94 | +49.2% | COM NEW | 172967424 |
| BRO | BROWN & BROWN INC | 5,230 | $599 | 0.1% | $60.86 | +82.6% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,817 | $586 | 0.1% | $207.10 | +51.3% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $584 | 0.1% | $219.60 | +9.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 7,256 | $580 | 0.1% | $60.87 | +27.6% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 922 | $572 | 0.1% | $431.77 | +29.4% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 7,447 | $565 | 0.1% | $52.59 | +28.8% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 7,209 | $561 | 0.1% | $71.31 | +1.0% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,092 | $551 | 0.1% | $457.56 | +10.4% | COM | 573284106 |
| SCZ | ISHARES TR | 8,354 | $551 | 0.1% | $62.89 | — | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 541 | $549 | 0.1% | $647.16 | +58.5% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,856 | $532 | 0.1% | $44.42 | +48.1% | COM | 14448C104 |
| INTC | INTEL CORP | 26,459 | $531 | 0.1% | $22.38 | -2.2% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,498 | $530 | 0.1% | $111.98 | +108.3% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 928 | $518 | 0.1% | $449.31 | +24.1% | COM | 776696106 |
| OEF | ISHARES TR | 1,919 | $514 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| SCCO | SOUTHERN COPPER CORP | 5,427 | $512 | 0.1% | $102.59 | -13.8% | COM | 84265V105 |
| D | DOMINION ENERGY INC | 9,658 | $511 | 0.1% | $42.11 | +25.2% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 4,223 | $510 | 0.1% | $83.53 | +62.7% | CL A | 12504L109 |
| TGT | TARGET CORP | 5,185 | $501 | 0.1% | $134.74 | -10.8% | COM | 87612E106 |
| IQLT | ISHARES TR | 12,200 | $499 | 0.1% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| MAR | MARRIOTT INTL INC NEW | 2,104 | $497 | 0.1% | $231.06 | +16.6% | CL A | 571903202 |
| PAPR | INNOVATOR ETFS TRUST | 14,030 | $496 | 0.1% | $35.33 | — | US EQT PWR BUF | 45782C870 |
| VRSK | VERISK ANALYTICS INC | 1,718 | $491 | 0.1% | $203.23 | +40.9% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 5,572 | $489 | 0.1% | $93.91 | -0.8% | COM | 46284V101 |
| VOE | VANGUARD INDEX FDS | 3,150 | $487 | 0.1% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 4,716 | $487 | 0.1% | $70.59 | +42.4% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 5,858 | $485 | 0.1% | $77.05 | -1.3% | COM | 22160N109 |
| PMAR | INNOVATOR ETFS TRUST | 12,200 | $483 | 0.1% | $39.55 | — | US EQTY PWR BUF | 45782C383 |
| SCHD | SCHWAB STRATEGIC TR | 18,707 | $480 | 0.1% | $25.67 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 10,358 | $479 | 0.1% | $36.84 | +9.9% | COM | 30161N101 |
| TEL | TE CONNECTIVITY PLC | 3,297 | $476 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MPLX | MPLX LP | 9,032 | $475 | 0.1% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 10,336 | $471 | 0.1% | $36.60 | +31.1% | COM | 98850P109 |
| MCO | MOODYS CORP | 1,050 | $461 | 0.0% | $319.83 | +49.6% | COM | 615369105 |
| USFR | WISDOMTREE TR | 9,045 | $455 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FOXA | FOX CORP | 9,077 | $448 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| EME | EMCOR GROUP INC | 1,090 | $447 | 0.0% | $287.18 | +50.4% | COM | 29084Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,320 | $441 | 0.0% | $81.09 | +68.3% | COM | 538034109 |
| AME | AMETEK INC | 2,612 | $435 | 0.0% | $163.05 | +10.8% | COM | 031100100 |
| L | LOEWS CORP | 5,084 | $434 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 12,554 | $433 | 0.0% | $46.11 | -13.5% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 3,096 | $433 | 0.0% | $113.17 | +22.4% | COM | 778296103 |
| HEI/A | HEICO CORP NEW | 2,164 | $430 | 0.0% | $136.52 | +41.8% | CL A | 422806208 |
| SNPS | SYNOPSYS INC | 954 | $426 | 0.0% | $392.61 | +23.7% | COM | 871607107 |
| SCHC | SCHWAB STRATEGIC TR | 11,373 | $426 | 0.0% | $36.90 | — | INTL SCEQT ETF | 808524888 |
| EQT | EQT CORP | 8,281 | $416 | 0.0% | $39.43 | +28.2% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 11,067 | $413 | 0.0% | $39.09 | -3.3% | CL B | 35671D857 |
| — | HESS CORP | 3,113 | $412 | 0.0% | $143.92 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,914 | $406 | 0.0% | $52.69 | -1.1% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,950 | $403 | 0.0% | $156.03 | +0.7% | COM | 25278X109 |
| URA | GLOBAL X FDS | 16,462 | $402 | 0.0% | $28.03 | — | GLOBAL X URANIUM | 37954Y871 |
| VBR | VANGUARD INDEX FDS | 2,247 | $402 | 0.0% | $175.72 | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,620 | $402 | 0.0% | $89.97 | — | CAP STRENGTH ETF | 33733E104 |
| ETR | ENTERGY CORP NEW | 4,702 | $398 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| SPYG | SPDR SER TR | 4,862 | $396 | 0.0% | $88.48 | — | PRTFLO S&P500 GW | 78464A409 |
| TT | TRANE TECHNOLOGIES PLC | 1,129 | $393 | 0.0% | $242.86 | +47.8% | SHS | G8994E103 |
| BN | BROOKFIELD CORP | 7,364 | $392 | 0.0% | $22.49 | +67.1% | CL A LTD VT SH | 11271J107 |
| ADSK | AUTODESK INC | 1,432 | $386 | 0.0% | $217.29 | +30.9% | COM | 052769106 |
| BA | BOEING CO | 2,166 | $385 | 0.0% | $158.48 | +9.2% | COM | 097023105 |
| EFG | ISHARES TR | 3,687 | $381 | 0.0% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| NYF | ISHARES TR | 7,290 | $379 | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,000 | $379 | 0.0% | $8.24 | -7.4% | SHS CLASS -A - | G0457F107 |
| MPC | MARATHON PETE CORP | 2,749 | $378 | 0.0% | $122.39 | +18.6% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,742 | $376 | 0.0% | $179.88 | +14.5% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 619 | $374 | 0.0% | $380.99 | +53.6% | COM | 05464C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,234 | $373 | 0.0% | $234.65 | +37.4% | SHS | G96629103 |
| PFE | PFIZER INC | 15,750 | $361 | 0.0% | $35.05 | -29.5% | COM | 717081103 |
| GM | GENERAL MTRS CO | 7,532 | $355 | 0.0% | $32.77 | +48.9% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 2,772 | $353 | 0.0% | $114.17 | +9.4% | COM | 858119100 |
| CMI | CUMMINS INC | 1,193 | $350 | 0.0% | $237.62 | +45.6% | COM | 231021106 |
| IJK | ISHARES TR | 4,209 | $345 | 0.0% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| HEI | HEICO CORP NEW | 1,394 | $343 | 0.0% | $155.90 | +56.2% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 1,192 | $343 | 0.0% | $166.07 | +73.8% | COM | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 689 | $336 | 0.0% | $384.18 | +16.0% | COM | 25754A201 |
| PCAR | PACCAR INC | 3,654 | $336 | 0.0% | $77.10 | +33.5% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 750 | $328 | 0.0% | $478.37 | -9.2% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 3,155 | $328 | 0.0% | $101.72 | +17.2% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 3,298 | $328 | 0.0% | $85.34 | +24.0% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 701 | $327 | 0.0% | $338.90 | +53.0% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,084 | $326 | 0.0% | $118.49 | +40.8% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 3,486 | $324 | 0.0% | $80.27 | +19.8% | COM | 68902V107 |
| NKE | NIKE INC | 5,598 | $323 | 0.0% | $104.67 | -31.2% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 4,275 | $322 | 0.0% | $53.01 | +46.7% | COM | 631103108 |
| APP | APPLOVIN CORP | 1,160 | $321 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| CME | CME GROUP INC | 1,204 | $321 | 0.0% | $203.10 | +19.4% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 4,537 | $320 | 0.0% | $51.70 | +15.5% | COM | 084423102 |
| FTNT | FORTINET INC | 3,140 | $320 | 0.0% | $72.45 | +39.9% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 2,988 | $318 | 0.0% | $135.65 | -1.3% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 174 | $314 | 0.0% | $1364.86 | +34.8% | COM | 570535104 |
| VST | VISTRA CORP | 2,468 | $313 | 0.0% | $89.27 | +66.5% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 2,147 | $307 | 0.0% | $120.08 | +19.2% | COM | 704326107 |
| SJNK | SPDR SER TR | 12,224 | $306 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,507 | $304 | 0.0% | $165.82 | -12.3% | COM | 12008R107 |
| BK | BANK NEW YORK MELLON CORP | 3,802 | $299 | 0.0% | $58.26 | +41.7% | COM | 064058100 |
| OKE | ONEOK INC NEW | 3,445 | $297 | 0.0% | $62.20 | +52.7% | COM | 682680103 |
| HYG | ISHARES TR | 3,769 | $297 | 0.0% | $79.26 | — | IBOXX HI YD ETF | 464288513 |
| ACGL | ARCH CAP GROUP LTD | 3,245 | $294 | 0.0% | $66.23 | +39.3% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $294 | 0.0% | $247.36 | +3.4% | COM | 369550108 |
| SII | SPROTT INC | 5,500 | $288 | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| LEN | LENNAR CORP | 2,672 | $288 | 0.0% | $127.24 | -3.2% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 5,709 | $285 | 0.0% | $53.04 | +1.7% | COM | 892356106 |
| MBB | ISHARES TR | 3,041 | $284 | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| NRG | NRG ENERGY INC | 2,609 | $283 | 0.0% | $78.83 | +26.9% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 1,920 | $281 | 0.0% | $131.05 | +2.6% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 846 | $281 | 0.0% | $296.20 | +17.5% | COM | 824348106 |
| EBAY | EBAY INC. | 4,126 | $280 | 0.0% | $51.75 | +27.0% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 1,131 | $279 | 0.0% | $289.14 | — | SML CP GRW ETF | 922908595 |
| OC | OWENS CORNING NEW | 1,927 | $278 | 0.0% | $142.98 | +15.6% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,886 | $277 | 0.0% | $203.62 | -11.3% | COM | 679580100 |
| — | TOTALENERGIES SE | 4,594 | $275 | 0.0% | $61.90 | — | SPONSORED ADS | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,601 | $274 | 0.0% | $79.52 | -10.0% | COM | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 5,271 | $271 | 0.0% | $38.74 | +57.2% | COM | 87165B103 |
| MMM | 3M CO | 1,961 | $269 | 0.0% | $132.39 | +9.2% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,265 | $269 | 0.0% | $15.43 | +45.2% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,627 | $269 | 0.0% | $140.93 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 919 | $267 | 0.0% | $266.17 | +8.0% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 2,478 | $267 | 0.0% | $84.90 | +16.9% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 1,937 | $266 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 3,280 | $266 | 0.0% | $72.36 | +5.3% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 3,140 | $264 | 0.0% | $81.52 | +7.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,676 | $262 | 0.0% | $140.97 | -20.1% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 4,183 | $260 | 0.0% | $121.60 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCIATES INC | 1,481 | $259 | 0.0% | $242.14 | -14.0% | COM | 562750109 |
| MET | METLIFE INC | 3,433 | $258 | 0.0% | $66.98 | +21.2% | COM | 59156R108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 8,787 | $258 | 0.0% | $30.92 | — | STRATEGAS MACRO | 00775Y645 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $257 | 0.0% | $863.22 | -20.7% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 3,662 | $255 | 0.0% | $72.66 | — | SPONSORED ADR | 046353108 |
| TRGP | TARGA RES CORP | 1,433 | $255 | 0.0% | $137.71 | +41.4% | COM | 87612G101 |
| IJJ | ISHARES TR | 2,225 | $254 | 0.0% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| AEE | AMEREN CORP | 2,576 | $253 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,938 | $253 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| — | ANSYS INC | 785 | $252 | 0.0% | $358.48 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,055 | $251 | 0.0% | $177.84 | +40.4% | COM | 278865100 |
| CVNA | CARVANA CO | 1,057 | $251 | 0.0% | $146.28 | +51.3% | CL A | 146869102 |
| RMD | RESMED INC | 1,063 | $251 | 0.0% | $181.23 | +27.8% | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 795 | $250 | 0.0% | $303.57 | +14.7% | COM | 50212V100 |
| PNOV | INNOVATOR ETFS TRUST | 6,725 | $248 | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| VRSN | VERISIGN INC | 906 | $247 | 0.0% | $200.29 | +12.5% | COM | 92343E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138 | $245 | 0.0% | $1675.29 | +21.1% | CL A | 31946M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $245 | 0.0% | $40.60 | — | COM UNIT LP INT | 958669103 |
| YUM | YUM BRANDS INC | 1,649 | $243 | 0.0% | $128.77 | +10.0% | COM | 988498101 |
| UNM | UNUM GROUP | 3,072 | $241 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,430 | $240 | 0.0% | $54.27 | — | SHS BEN INT | 46438F101 |
| CPER | UNITED STS COMMODITY INDEX F | 7,912 | $240 | 0.0% | $27.22 | — | CM REP COPP FD | 911718104 |
| TOL | TOLL BROTHERS INC | 2,395 | $240 | 0.0% | $144.04 | -16.6% | COM | 889478103 |
| GRMN | GARMIN LTD | 1,201 | $239 | 0.0% | $192.79 | +10.4% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,187 | $237 | 0.0% | $107.46 | +5.8% | COM | 302130109 |
| HOOD | ROBINHOOD MKTS INC | 4,788 | $237 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| CTRA | COTERRA ENERGY INC | 9,226 | $234 | 0.0% | $23.05 | +17.1% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,954 | $233 | 0.0% | $75.18 | +28.6% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 2,871 | $233 | 0.0% | $69.06 | +18.1% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 3,365 | $232 | 0.0% | $56.79 | +16.3% | COM | 98389B100 |
| PTLC | PACER FDS TR | 4,775 | $232 | 0.0% | $47.43 | — | TRENDP US LAR CP | 69374H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,951 | $232 | 0.0% | $97.92 | +15.3% | COM | 416515104 |
| MSTR | MICROSTRATEGY INC | 625 | $230 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| LII | LENNOX INTL INC | 435 | $229 | 0.0% | $496.52 | +20.8% | COM | 526107107 |
| PTC | PTC INC | 1,488 | $229 | 0.0% | $155.41 | +10.7% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,145 | $229 | 0.0% | $93.05 | +5.8% | COM | 025537101 |
| CCL | CARNIVAL CORP | 12,238 | $228 | 0.0% | $14.62 | +62.6% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 1,729 | $228 | 0.0% | $130.09 | -0.2% | COM | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 1,691 | $226 | 0.0% | $155.14 | -2.1% | COM | 03769M106 |
| STE | STERIS PLC | 1,001 | $225 | 0.0% | $221.36 | -1.3% | SHS USD | G8473T100 |
| — | KELLANOVA | 2,719 | $225 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 596 | $223 | 0.0% | $361.50 | -1.1% | CL A | 16119P108 |
| SDY | SPDR SER TR | 1,708 | $222 | 0.0% | $131.20 | — | S&P DIVID ETF | 78464A763 |
| CFG | CITIZENS FINL GROUP INC | 5,960 | $221 | 0.0% | $33.11 | +30.5% | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 418 | $219 | 0.0% | $427.12 | +39.0% | COM | 902252105 |
| IT | GARTNER INC | 525 | $218 | 0.0% | $411.95 | +19.6% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 1,993 | $218 | 0.0% | $150.09 | +7.6% | COM | 243537107 |
| MAA | MID-AMER APT CMNTYS INC | 1,358 | $216 | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| VEEV | VEEVA SYS INC | 951 | $216 | 0.0% | $219.92 | +3.9% | CL A COM | 922475108 |
| HUM | HUMANA INC | 818 | $216 | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| COO | COOPER COS INC | 2,635 | $213 | 0.0% | $96.78 | -7.4% | COM | 216648501 |
| ALL | ALLSTATE CORP | 1,104 | $213 | 0.0% | $173.07 | +10.5% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 1,329 | $212 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,564 | $212 | 0.0% | $139.74 | — | TECH ALPHADEX | 33734X176 |
| MEAR | ISHARES U S ETF TR | 4,181 | $209 | 0.0% | $50.04 | — | SHORT MATURITY M | 46431W838 |
| PPL | PPL CORP | 5,802 | $208 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| INMU | BLACKROCK ETF TRUST II | 8,865 | $206 | 0.0% | $23.25 | — | ISHARES INTERMED | 092528207 |
| MUNI | PIMCO ETF TR | 4,031 | $206 | 0.0% | $51.00 | — | INTER MUN BD ACT | 72201R866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,426 | $205 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,200 | $203 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| NEM | NEWMONT CORP | 3,764 | $203 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| QDF | FLEXSHARES TR | 3,065 | $202 | 0.0% | $71.53 | — | QUALT DIVD IDX | 33939L860 |
| AGNC | AGNC INVT CORP | 21,678 | $192 | 0.0% | $8.85 | — | COM | 00123Q104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,111 | $187 | 0.0% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| SVM | SILVERCORP METALS INC | 50,000 | $186 | 0.0% | $3.62 | -2.9% | COM | 82835P103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,376 | $159 | 0.0% | $13.40 | — | COM | 486606106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,306 | $141 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 12,916 | $130 | 0.0% | $10.75 | -14.0% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,544 | $129 | 0.0% | $12.27 | — | SPONSORED ADS | 606822104 |
| VOD | VODAFONE GROUP PLC NEW | 13,591 | $127 | 0.0% | $9.14 | — | SPONSORED ADR | 92857W308 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,057 | $123 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| — | AMCOR PLC | 10,712 | $102 | 0.0% | $8.49 | +13.6% | ORD | G0250X107 |
| UWMC | UWM HOLDINGS CORPORATION | 18,608 | $83 | 0.0% | $4.52 | +34.3% | COM CL A | 91823B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,432 | $77 | 0.0% | $3.00 | -13.7% | SHS | L02235106 |
| — | CITY OFFICE REIT INC | 14,023 | $71 | 0.0% | $5.26 | — | COM | 178587101 |
| CFFN | CAPITOL FED FINL INC | 10,056 | $57 | 0.0% | $5.89 | -7.4% | COM | 14057J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,906 | $26 | 0.0% | $2.03 | — | COM | 10482B101 |
| ORGN | ORIGIN MATERIALS INC | 27,192 | $21 | 0.0% | $0.65 | +40.8% | COM | 68622D106 |
| — | SPOTIFY USA INC | 15,000 | $20 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | LESLIES INC | 23,417 | $15 | 0.0% | $0.64 | — | COM | 527064109 |
| SES | SES AI CORPORATION | 14,377 | $15 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| — | SUNNOVA ENERGY INTL INC. | 40,353 | $9 | 0.0% | $0.21 | — | COM | 86745K104 |
| — | STEM INC | 15,014 | $6 | 0.0% | $0.42 | — | COM | 85859N102 |