CIK: 0001482689 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $5,452,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,901,532 | $368,840 | 6.8% | $83.91 | +105.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 931,301 | $317,145 | 5.8% | $41.01 | +649.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 454,915 | $178,918 | 3.3% | $79.77 | +363.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 343,310 | $165,009 | 3.0% | $78.78 | +490.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,625 | $160,503 | 2.9% | $142.36 | +276.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,227,090 | $159,963 | 2.9% | $120.84 | -5.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,642,119 | $152,668 | 2.8% | $41.01 | +95.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 474,617 | $147,435 | 2.7% | $92.08 | +200.2% | COM | 437076102 |
| AZO | AUTOZONE INC | 55,947 | $139,496 | 2.6% | $607.19 | +320.0% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,081,995 | $130,889 | 2.4% | $107.25 | +7.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 398,723 | $123,038 | 2.3% | $84.39 | +231.4% | SHS CLASS A | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 903,237 | $122,840 | 2.3% | $72.23 | +54.0% | COM | 12008R107 |
| MS | MORGAN STANLEY | 1,294,535 | $110,553 | 2.0% | $34.81 | +125.1% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223,826 | $109,449 | 2.0% | $169.85 | +137.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 243,958 | $103,199 | 1.9% | $18.21 | +82.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 848,499 | $101,565 | 1.9% | $106.60 | +7.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,209 | $101,007 | 1.9% | $145.60 | +124.1% | CL B NEW | 084670702 |
| CDW | CDW CORP | 536,872 | $98,516 | 1.8% | $114.87 | +47.0% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 327,286 | $97,666 | 1.8% | $200.21 | +36.4% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 1,206,902 | $97,409 | 1.8% | $29.39 | +154.7% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 489,361 | $94,907 | 1.7% | $88.13 | +102.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 846,761 | $92,314 | 1.7% | $62.75 | +61.7% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 2,777,656 | $90,635 | 1.7% | $18.96 | +41.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 614,118 | $89,317 | 1.6% | $90.19 | +43.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 487,938 | $87,839 | 1.6% | $57.18 | +178.2% | COM | 882508104 |
| CB | CHUBB LIMITED | 447,600 | $86,190 | 1.6% | $102.86 | +84.6% | COM | H1467J104 |
| CE | CELANESE CORP DEL | 739,471 | $85,631 | 1.6% | $64.50 | +62.1% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 333,734 | $82,142 | 1.5% | $160.62 | +38.7% | CL A | 21036P108 |
| — | BLACKROCK INC | 113,910 | $78,728 | 1.4% | $401.55 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 898,811 | $76,210 | 1.4% | $57.52 | +32.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 127,960 | $68,891 | 1.3% | $113.62 | +328.7% | COM | 22160K105 |
| DLN | WISDOMTREE TR | 1,066,985 | $67,860 | 1.2% | $64.84 | — | US LARGECAP DIVD | 97717W307 |
| BWA | BORGWARNER INC | 1,285,688 | $62,883 | 1.2% | $31.42 | +26.2% | COM | 099724106 |
| NKE | NIKE INC | 562,929 | $62,130 | 1.1% | $51.77 | +115.0% | CL B | 654106103 |
| — | ANSYS INC | 187,438 | $61,905 | 1.1% | $132.24 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 134,611 | $59,671 | 1.1% | $264.43 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 496,993 | $56,876 | 1.0% | $101.95 | +2.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 316,312 | $49,772 | 0.9% | $122.86 | +16.6% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 319,912 | $47,708 | 0.9% | $203.95 | -44.1% | COM | 368736104 |
| POOL | POOL CORP | 113,444 | $42,501 | 0.8% | $336.91 | -2.2% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 221,986 | $36,743 | 0.7% | $70.14 | +112.3% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 69,637 | $33,481 | 0.6% | $148.74 | +199.4% | COM | 776696106 |
| IVV | ISHARES TR | 74,989 | $33,423 | 0.6% | $279.51 | — | CORE S&P500 ETF | 464287200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 507,285 | $30,741 | 0.6% | $78.17 | -27.3% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 108,092 | $28,701 | 0.5% | $200.25 | +14.9% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 690,770 | $25,137 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 124,878 | $23,130 | 0.4% | $69.46 | +145.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 47,589 | $22,318 | 0.4% | $67.92 | +505.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 51,943 | $21,155 | 0.4% | $276.73 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 62,829 | $17,289 | 0.3% | $117.70 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,851 | $15,133 | 0.3% | $74.37 | +173.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 96,563 | $14,652 | 0.3% | $73.37 | +92.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 81,058 | $14,530 | 0.3% | $108.08 | +43.0% | CL B | 911312106 |
| EFA | ISHARES TR | 199,715 | $14,479 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 81,040 | $14,447 | 0.3% | $180.65 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 261,446 | $13,527 | 0.2% | $20.72 | +119.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 114,356 | $13,196 | 0.2% | $41.96 | +149.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 96,862 | $13,050 | 0.2% | $41.55 | +221.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 229,827 | $13,027 | 0.2% | $27.65 | +82.5% | COM | 808513105 |
| IWB | ISHARES TR | 51,460 | $12,543 | 0.2% | $123.08 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 45,736 | $10,861 | 0.2% | $142.82 | +57.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,496 | $9,816 | 0.2% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 90,945 | $9,754 | 0.2% | $55.07 | +80.9% | COM | 30231G102 |
| IJH | ISHARES TR | 36,758 | $9,611 | 0.2% | $184.58 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 30,835 | $9,407 | 0.2% | $63.65 | +342.0% | COM | 863667101 |
| LOW | LOWES COS INC | 41,675 | $9,406 | 0.2% | $35.01 | +464.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 21,452 | $9,167 | 0.2% | $125.64 | +202.1% | COM | 58155Q103 |
| PFE | PFIZER INC | 247,957 | $9,095 | 0.2% | $21.82 | +52.2% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 62,033 | $8,966 | 0.2% | $67.71 | +80.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 73,519 | $8,755 | 0.2% | $32.60 | +208.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 65,938 | $8,752 | 0.2% | $136.68 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 143,984 | $8,671 | 0.2% | $39.43 | +45.5% | COM | 191216100 |
| TSLA | TESLA INC | 32,827 | $8,593 | 0.2% | $278.84 | -28.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,533 | $7,829 | 0.1% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 41,417 | $7,756 | 0.1% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,843 | $7,136 | 0.1% | $55.05 | +67.6% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 28,017 | $7,009 | 0.1% | $53.04 | +314.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,732 | 0.1% | $326360.47 | +52.5% | CL A | 084670108 |
| UNP | UNION PAC CORP | 32,437 | $6,637 | 0.1% | $79.35 | +135.7% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 7,407 | $6,623 | 0.1% | $448.31 | +50.8% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 169,586 | $6,307 | 0.1% | $33.01 | -5.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 25,935 | $6,224 | 0.1% | $40.90 | +410.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 79,709 | $5,914 | 0.1% | $58.84 | +19.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 29,530 | $5,873 | 0.1% | $112.45 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,386 | $5,788 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT CO INC | 57,369 | $5,750 | 0.1% | $36.54 | +149.9% | COM | 171340102 |
| JBL | JABIL INC | 52,540 | $5,671 | 0.1% | $26.59 | +229.1% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 32,220 | $5,602 | 0.1% | $157.52 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,446 | $5,546 | 0.1% | $114.34 | +3.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 193,121 | $5,541 | 0.1% | $29.14 | -8.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 25,684 | $5,426 | 0.1% | $103.11 | +95.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 59,675 | $5,328 | 0.1% | $113.10 | -18.2% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,724 | $4,990 | 0.1% | $48.11 | +161.6% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 50,068 | $4,960 | 0.1% | $58.36 | +66.6% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,624 | $4,753 | 0.1% | $242.64 | +479.5% | COM | 592688105 |
| AMGN | AMGEN INC | 21,343 | $4,739 | 0.1% | $132.54 | +61.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,731 | $4,708 | 0.1% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,137 | $4,694 | 0.1% | $37.75 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,566 | $4,513 | 0.1% | $40.41 | +45.9% | COM | 110122108 |
| RPM | RPM INTL INC | 48,717 | $4,371 | 0.1% | $50.15 | +63.9% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 21,147 | $4,287 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 20,426 | $4,238 | 0.1% | $86.00 | +104.1% | COM | 438516106 |
| WMT | WALMART INC | 26,412 | $4,151 | 0.1% | $31.01 | +57.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,386 | $4,050 | 0.1% | $127.31 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 21,655 | $4,043 | 0.1% | $97.12 | +72.3% | COM | 278865100 |
| INTC | INTEL CORP | 120,561 | $4,032 | 0.1% | $29.39 | +4.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 43,296 | $3,914 | 0.1% | $43.32 | +84.9% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 56,109 | $3,879 | 0.1% | $55.69 | +15.5% | COM | 126650100 |
| IVE | ISHARES TR | 24,050 | $3,877 | 0.1% | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 54,475 | $3,839 | 0.1% | $75.40 | — | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 112,053 | $3,803 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| XOP | SPDR SER TR | 29,371 | $3,784 | 0.1% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| QQQ | INVESCO QQQ TR | 9,670 | $3,572 | 0.1% | $241.34 | — | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 21,860 | $3,493 | 0.1% | $145.06 | -11.9% | COM | 16115Q308 |
| SON | SONOCO PRODS CO | 56,603 | $3,341 | 0.1% | $39.55 | +36.6% | COM | 835495102 |
| VO | VANGUARD INDEX FDS | 15,140 | $3,333 | 0.1% | $128.37 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 32,793 | $3,201 | 0.1% | $56.94 | +48.4% | COM | 718172109 |
| AFL | AFLAC INC | 45,572 | $3,181 | 0.1% | $30.54 | +107.0% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,265 | $3,119 | 0.1% | $44.75 | +36.5% | COM | 67103H107 |
| IJR | ISHARES TR | 31,299 | $3,119 | 0.1% | $90.43 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 36,492 | $3,100 | 0.1% | $21.97 | +72.8% | CL A | 032095101 |
| AVGO | BROADCOM INC | 3,528 | $3,060 | 0.1% | $35.52 | +93.5% | COM | 11135F101 |
| DE | DEERE & CO | 7,516 | $3,045 | 0.1% | $310.44 | +18.5% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 39,242 | $3,023 | 0.1% | $50.68 | +43.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 33,360 | $2,994 | 0.1% | $72.05 | +18.2% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,127 | $2,986 | 0.1% | $624.87 | -45.4% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 10,448 | $2,956 | 0.1% | $175.67 | — | GROWTH ETF | 922908736 |
| CSR | CENTERSPACE | 47,841 | $2,936 | 0.1% | $70.63 | — | COM | 15202L107 |
| QCOM | QUALCOMM INC | 24,077 | $2,866 | 0.1% | $59.30 | +82.7% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 57,436 | $2,855 | 0.1% | $17.52 | +142.7% | COM | 14448C104 |
| — | LIBERTY GLOBAL PLC | 160,000 | $2,843 | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| MDT | MEDTRONIC PLC | 32,170 | $2,834 | 0.1% | $70.93 | +11.9% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 5,537 | $2,781 | 0.1% | $90.03 | +432.3% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 42,500 | $2,778 | 0.1% | $81.93 | -27.2% | CL A COM | 18915M107 |
| PGR | PROGRESSIVE CORP | 20,302 | $2,687 | 0.0% | $24.17 | +407.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 78,197 | $2,636 | 0.0% | $37.94 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 12,415 | $2,622 | 0.0% | $236.84 | -12.3% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 66,876 | $2,547 | 0.0% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| ZTS | ZOETIS INC | 14,597 | $2,514 | 0.0% | $188.34 | -10.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 14,295 | $2,490 | 0.0% | $91.34 | +71.0% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 27,664 | $2,462 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| TGT | TARGET CORP | 18,370 | $2,423 | 0.0% | $68.87 | +96.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 9,697 | $2,386 | 0.0% | $95.45 | +123.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 32,470 | $2,368 | 0.0% | $38.88 | +76.3% | CL A | 609207105 |
| HDV | ISHARES TR | 23,033 | $2,321 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 20,292 | $2,299 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 30,392 | $2,278 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 4,668 | $2,149 | 0.0% | $162.66 | +165.3% | COM | 539830109 |
| IWD | ISHARES TR | 13,597 | $2,146 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 32,014 | $2,127 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| DPZ | DOMINOS PIZZA INC | 6,259 | $2,109 | 0.0% | $222.36 | +36.6% | COM | 25754A201 |
| XLB | SELECT SECTOR SPDR TR | 25,163 | $2,085 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 14,884 | $2,067 | 0.0% | $121.78 | +11.3% | COM | 872590104 |
| MMM | 3M CO | 20,259 | $2,028 | 0.0% | $83.04 | -6.6% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,429 | $1,971 | 0.0% | $49.70 | +110.7% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 16,520 | $1,964 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| XLI | SELECT SECTOR SPDR TR | 18,228 | $1,956 | 0.0% | $103.32 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 11,510 | $1,955 | 0.0% | $163.30 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 11,252 | $1,954 | 0.0% | $80.25 | +109.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 14,074 | $1,950 | 0.0% | $90.12 | +42.9% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,463 | $1,937 | 0.0% | $47.69 | +254.8% | COM | N6596X109 |
| IWR | ISHARES TR | 26,288 | $1,920 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 46,129 | $1,917 | 0.0% | $32.48 | +12.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 4,307 | $1,897 | 0.0% | $31.59 | +16.6% | COM | 64110L106 |
| — | VMWARE INC | 12,870 | $1,849 | 0.0% | $125.67 | — | CL A COM | 928563402 |
| XLE | SELECT SECTOR SPDR TR | 22,765 | $1,848 | 0.0% | $75.26 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 5,532 | $1,784 | 0.0% | $192.93 | +59.6% | COM | 38141G104 |
| SYY | SYSCO CORP | 23,765 | $1,763 | 0.0% | $29.70 | +130.7% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,799 | $1,754 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 23,541 | $1,746 | 0.0% | $69.45 | — | SBI CONS STPLS | 81369Y308 |
| ATR | APTARGROUP INC | 14,860 | $1,722 | 0.0% | $81.17 | +39.3% | COM | 038336103 |
| PECO | PHILLIPS EDISON & CO INC | 50,156 | $1,709 | 0.0% | $29.01 | — | COMMON STOCK | 71844V201 |
| META | META PLATFORMS INC | 5,932 | $1,702 | 0.0% | $154.82 | +58.3% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 44,395 | $1,673 | 0.0% | $39.86 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 37,960 | $1,620 | 0.0% | $28.27 | +33.2% | COM | 949746101 |
| EEM | ISHARES TR | 40,669 | $1,609 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 8,519 | $1,602 | 0.0% | $61.12 | +178.9% | COM | 571748102 |
| IWN | ISHARES TR | 11,122 | $1,566 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 11,284 | $1,558 | 0.0% | $86.84 | +44.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 3,862 | $1,548 | 0.0% | $168.06 | +112.9% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 10,568 | $1,502 | 0.0% | $102.83 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 3,254 | $1,439 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 12,812 | $1,407 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 13,498 | $1,399 | 0.0% | $56.67 | +66.7% | COM | 20825C104 |
| DOV | DOVER CORP | 9,383 | $1,385 | 0.0% | $47.90 | +189.0% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 20,567 | $1,339 | 0.0% | $60.11 | — | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 12,237 | $1,311 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 6,700 | $1,305 | 0.0% | $109.98 | +60.8% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 16,926 | $1,304 | 0.0% | $56.99 | +27.4% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 7,094 | $1,303 | 0.0% | $103.56 | +63.1% | CL A | 571903202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,582 | $1,303 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| USB | US BANCORP DEL | 39,211 | $1,296 | 0.0% | $29.05 | -2.2% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 19,139 | $1,292 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 6,170 | $1,278 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| SUSA | ISHARES TR | 13,512 | $1,265 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 13,252 | $1,264 | 0.0% | $56.91 | +55.6% | COM | 718546104 |
| DBEF | DBX ETF TR | 35,624 | $1,260 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| AJG | GALLAGHER ARTHUR J & CO | 5,496 | $1,207 | 0.0% | $80.07 | +153.7% | COM | 363576109 |
| IWV | ISHARES TR | 4,692 | $1,194 | 0.0% | $174.95 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 6,847 | $1,187 | 0.0% | $61.57 | +157.8% | COM | 94106L109 |
| DTD | WISDOMTREE TR | 18,900 | $1,174 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| PH | PARKER-HANNIFIN CORP | 2,989 | $1,166 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| EFG | ISHARES TR | 12,195 | $1,164 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 9,183 | $1,157 | 0.0% | $69.07 | +59.8% | COM | 693475105 |
| PAYX | PAYCHEX INC | 10,160 | $1,137 | 0.0% | $49.98 | +102.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 5,278 | $1,136 | 0.0% | $79.02 | +158.9% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 51,958 | $1,085 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,506 | $1,082 | 0.0% | $639.81 | +19.8% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 9,863 | $1,079 | 0.0% | $93.09 | +3.0% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 12,360 | $1,078 | 0.0% | $63.17 | +31.1% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 1,370 | $1,074 | 0.0% | $665.47 | +4.1% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 4,044 | $1,068 | 0.0% | $136.47 | +77.3% | COM | 075887109 |
| SO | SOUTHERN CO | 15,140 | $1,064 | 0.0% | $37.26 | +75.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 3,617 | $1,056 | 0.0% | $295.03 | -11.6% | COM | 74460D109 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $1,051 | 0.0% | $212.80 | -6.5% | COM | 159864107 |
| ENB | ENBRIDGE INC | 28,200 | $1,048 | 0.0% | $22.40 | +43.1% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 30,369 | $1,022 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 740 | $974 | 0.0% | $142.03 | +9.4% | COM | 88262P102 |
| DELL | DELL TECHNOLOGIES INC | 17,775 | $962 | 0.0% | $37.93 | +15.7% | CL C | 24703L202 |
| AYI | ACUITY BRANDS INC | 5,867 | $957 | 0.0% | $127.56 | +24.3% | COM | 00508Y102 |
| ED | CONSOLIDATED EDISON INC | 10,256 | $927 | 0.0% | $53.85 | +62.1% | COM | 209115104 |
| BBY | BEST BUY INC | 11,199 | $918 | 0.0% | $68.08 | -3.6% | COM | 086516101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,607 | $918 | 0.0% | $113.87 | — | FTSE RAFI 1000 | 46137V613 |
| KHC | KRAFT HEINZ CO | 25,297 | $898 | 0.0% | $24.00 | +39.9% | COM | 500754106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,800 | $885 | 0.0% | $183.82 | — | S&P500 PUR GWT | 46137V266 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,301 | $866 | 0.0% | $13.60 | +80.5% | COM | 46005L101 |
| NSC | NORFOLK SOUTHN CORP | 3,763 | $853 | 0.0% | $158.17 | +26.6% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,049 | $852 | 0.0% | $70.23 | -15.5% | CL A | 192446102 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $837 | 0.0% | $87.94 | -16.3% | COM | 165167735 |
| STE | STERIS PLC | 3,696 | $832 | 0.0% | $140.31 | +39.3% | SHS USD | G8473T100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $829 | 0.0% | $48.93 | — | DYNMC LRG VALU | 46137V738 |
| BAX | BAXTER INTL INC | 18,098 | $825 | 0.0% | $58.42 | -30.2% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,399 | $815 | 0.0% | $80.08 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 11,338 | $810 | 0.0% | $26.35 | +3.1% | COM | 26614N102 |
| XAR | SPDR SER TR | 6,641 | $807 | 0.0% | $119.03 | — | AEROSPACE DEF | 78464A631 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,115 | $806 | 0.0% | $174.97 | +3.4% | COM | 502431109 |
| GIS | GENERAL MLS INC | 9,934 | $762 | 0.0% | $50.90 | +52.2% | COM | 370334104 |
| XBI | SPDR SER TR | 9,114 | $758 | 0.0% | $84.53 | — | S&P BIOTECH | 78464A870 |
| BALL | BALL CORP | 12,550 | $731 | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| D | DOMINION ENERGY INC | 13,956 | $723 | 0.0% | $47.71 | -0.3% | COM | 25746U109 |
| FDX | FEDEX CORP | 2,837 | $703 | 0.0% | $216.03 | +0.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $697 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 1,815 | $692 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 2,456 | $689 | 0.0% | $197.62 | +25.5% | COM | 125523100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $672 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| AN | AUTONATION INC | 3,979 | $655 | 0.0% | $65.39 | +112.2% | COM | 05329W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,329 | $637 | 0.0% | $56.75 | — | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 8,615 | $630 | 0.0% | $44.76 | +46.5% | COM | 857477103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,305 | $620 | 0.0% | $53.19 | +439.1% | COM | 83417M104 |
| — | LIVENT CORP | 22,511 | $617 | 0.0% | $25.25 | — | COM | 53814L108 |
| VNQ | VANGUARD INDEX FDS | 7,379 | $617 | 0.0% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 2,160 | $615 | 0.0% | $251.83 | +18.3% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $614 | 0.0% | $70.54 | +96.2% | COM | 030420103 |
| GBDC | GOLUB CAP BDC INC | 45,000 | $608 | 0.0% | $9.80 | +0.0% | COM | 38173M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,720 | $605 | 0.0% | $131.98 | +155.3% | COM | 92532F100 |
| LQD | ISHARES TR | 5,597 | $605 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| JEF | JEFFERIES FINL GROUP INC | 17,933 | $595 | 0.0% | $16.20 | +77.6% | COM | 47233W109 |
| APA | APA CORPORATION | 17,397 | $594 | 0.0% | $40.05 | -21.1% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 220 | $594 | 0.0% | $1878.00 | +38.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,192 | $591 | 0.0% | $117.68 | -11.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 13,037 | $591 | 0.0% | $27.25 | +34.2% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $590 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $586 | 0.0% | $76.88 | -21.8% | COM UNIT PART IN | 65341B106 |
| GLW | CORNING INC | 16,618 | $582 | 0.0% | $25.47 | +20.2% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 1,762 | $580 | 0.0% | $162.91 | +69.4% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 4,928 | $575 | 0.0% | $70.42 | +56.1% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,334 | $572 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| BSX | BOSTON SCIENTIFIC CORP | 10,541 | $570 | 0.0% | $21.71 | +140.5% | COM | 101137107 |
| DHI | D R HORTON INC | 4,672 | $569 | 0.0% | $48.56 | +119.6% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,772 | $557 | 0.0% | $155.62 | +9.5% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 11,236 | $552 | 0.0% | $50.74 | -12.3% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,890 | $548 | 0.0% | $86.52 | -7.4% | COM | 459506101 |
| GWW | GRAINGER W W INC | 681 | $537 | 0.0% | $265.80 | +153.2% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 1,773 | $531 | 0.0% | $130.22 | +103.7% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 10,775 | $521 | 0.0% | $59.35 | -23.4% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 2,282 | $516 | 0.0% | $192.20 | +7.5% | COM | 92345Y106 |
| CSX | CSX CORP | 14,919 | $509 | 0.0% | $26.07 | +16.7% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 2,638 | $508 | 0.0% | $54.38 | +211.0% | COM | 03073E105 |
| T | AT&T INC | 31,823 | $508 | 0.0% | $13.76 | +7.5% | COM | 00206R102 |
| MCO | MOODYS CORP | 1,444 | $502 | 0.0% | $165.74 | +87.3% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 4,689 | $497 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,670 | $490 | 0.0% | $175.52 | +58.4% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 9,913 | $489 | 0.0% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $487 | 0.0% | $116.24 | +14.1% | COM | 98956P102 |
| INTU | INTUIT | 1,058 | $485 | 0.0% | $264.71 | +62.8% | COM | 461202103 |
| MSCI | MSCI INC | 1,028 | $482 | 0.0% | $496.43 | -4.7% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,111 | $477 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| AES | AES CORP | 22,786 | $472 | 0.0% | $20.47 | -4.7% | COM | 00130H105 |
| CME | CME GROUP INC | 2,520 | $467 | 0.0% | $103.25 | +61.3% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 6,013 | $462 | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| DOW | DOW INC | 8,271 | $441 | 0.0% | $37.78 | +19.8% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 3,842 | $437 | 0.0% | $116.54 | -22.3% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 14,287 | $434 | 0.0% | $35.65 | -24.4% | COM | 89832Q109 |
| SDY | SPDR SER TR | 3,530 | $433 | 0.0% | $119.36 | — | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $428 | 0.0% | $378.22 | +2.7% | COM | 573284106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,235 | $417 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,784 | $403 | 0.0% | $53.43 | +49.6% | COM | 025537101 |
| KLAC | KLA CORP | 828 | $402 | 0.0% | $223.88 | +82.2% | COM NEW | 482480100 |
| IJK | ISHARES TR | 5,232 | $392 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| CCK | CROWN HLDGS INC | 4,500 | $391 | 0.0% | $76.94 | +3.9% | COM | 228368106 |
| HSY | HERSHEY CO | 1,555 | $388 | 0.0% | $79.45 | +206.4% | COM | 427866108 |
| — | LUCID GROUP INC | 55,639 | $383 | 0.0% | $12.32 | — | COM | 549498103 |
| — | CYTEIR THERAPEUTICS INC | 146,676 | $381 | 0.0% | $3.77 | — | COM | 23284P103 |
| TFX | TELEFLEX INCORPORATED | 1,570 | $380 | 0.0% | $121.70 | +101.5% | COM | 879369106 |
| AMP | AMERIPRISE FINL INC | 1,138 | $378 | 0.0% | $176.46 | +68.0% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 3,309 | $377 | 0.0% | $84.47 | +21.2% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 2,661 | $373 | 0.0% | $87.23 | — | SHS | H84989104 |
| — | PIONEER NAT RES CO | 1,775 | $368 | 0.0% | $158.75 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 4,246 | $355 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| ELV | ELEVANCE HEALTH INC | 799 | $355 | 0.0% | $132.23 | +234.8% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,365 | $349 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| TPR | TAPESTRY INC | 8,115 | $347 | 0.0% | $22.37 | +73.2% | COM | 876030107 |
| NTCT | NETSCOUT SYS INC | 11,187 | $346 | 0.0% | $25.87 | +13.6% | COM | 64115T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,530 | $345 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 1,425 | $344 | 0.0% | $263.61 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 1,378 | $338 | 0.0% | $181.34 | +17.4% | COM | 231021106 |
| SPYD | SPDR SER TR | 8,818 | $327 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| CNI | CANADIAN NATL RY CO | 2,681 | $325 | 0.0% | $54.06 | +107.9% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 1,946 | $322 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,291 | $322 | 0.0% | $68.13 | — | COM | 931427108 |
| GDXJ | VANECK ETF TRUST | 8,975 | $320 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| AGZ | ISHARES TR | 2,985 | $319 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $318 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | WESTROCK CO | 10,925 | $318 | 0.0% | $44.65 | — | COM | 96145D105 |
| CTVA | CORTEVA INC | 5,482 | $314 | 0.0% | $49.24 | +15.0% | COM | 22052L104 |
| NOW | SERVICENOW INC | 556 | $312 | 0.0% | $46.63 | +114.4% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 4,297 | $312 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| GGG | GRACO INC | 3,510 | $303 | 0.0% | $35.15 | +113.6% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,188 | $301 | 0.0% | $108.01 | -19.5% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 2,728 | $298 | 0.0% | $183.02 | -46.9% | COM NEW | 30212P303 |
| WWD | WOODWARD INC | 2,500 | $297 | 0.0% | $63.09 | +65.2% | COM | 980745103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $297 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $295 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $294 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| AEE | AMEREN CORP | 3,600 | $294 | 0.0% | $28.02 | +180.8% | COM | 023608102 |
| WAB | WABTEC | 2,660 | $292 | 0.0% | $96.26 | +1.7% | COM | 929740108 |
| — | ARISTA NETWORKS INC | 1,800 | $292 | 0.0% | $112.78 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 1,956 | $291 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| YUMC | YUM CHINA HLDGS INC | 5,071 | $287 | 0.0% | $45.41 | +32.8% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 2,622 | $286 | 0.0% | $99.79 | +7.0% | COM | 020002101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $285 | 0.0% | $84.25 | -11.9% | COM | 81725T100 |
| ICF | ISHARES TR | 5,101 | $283 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $283 | 0.0% | $74.29 | +20.2% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 4,072 | $283 | 0.0% | $42.42 | +54.5% | COM | 125269100 |
| XLU | SELECT SECTOR SPDR TR | 4,313 | $282 | 0.0% | $66.99 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 1,663 | $281 | 0.0% | $105.94 | +42.8% | COM | 372460105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,104 | $281 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| HSIC | HENRY SCHEIN INC | 3,449 | $280 | 0.0% | $55.88 | +41.4% | COM | 806407102 |
| — | LAM RESEARCH CORP | 433 | $278 | 0.0% | $530.12 | — | COM | 512807108 |
| NOBL | PROSHARES TR | 2,950 | $278 | 0.0% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $278 | 0.0% | $940.82 | +49.6% | COM | G9618E107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $276 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,665 | $276 | 0.0% | $116.64 | +24.2% | COM | 11133T103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $274 | 0.0% | $41.65 | +12.6% | CL B | 775109200 |
| WEX | WEX INC | 1,503 | $274 | 0.0% | $155.68 | +13.8% | COM | 96208T104 |
| WY | WEYERHAEUSER CO MTN BE | 8,122 | $272 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 2,209 | $271 | 0.0% | $100.32 | +12.5% | COM | 74340W103 |
| IGSB | ISHARES TR | 5,342 | $268 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 4,140 | $267 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,278 | $266 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NPWR | NET POWER INC | 20,000 | $260 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $258 | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $252 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| URI | UNITED RENTALS INC | 565 | $252 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 3,082 | $252 | 0.0% | $78.34 | +1.3% | COM | 09073M104 |
| FIVE | FIVE BELOW INC | 1,267 | $249 | 0.0% | $157.26 | +24.3% | COM | 33829M101 |
| DRI | DARDEN RESTAURANTS INC | 1,485 | $248 | 0.0% | $91.43 | +58.1% | COM | 237194105 |
| PINS | PINTEREST INC | 9,050 | $247 | 0.0% | $21.93 | +13.6% | CL A | 72352L106 |
| ETR | ENTERGY CORP NEW | 2,540 | $247 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 1,313 | $246 | 0.0% | $97.64 | +107.3% | COM | 452327109 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $240 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| CWB | SPDR SER TR | 3,418 | $239 | 0.0% | $46.78 | — | BBG CONV SEC ETF | 78464A359 |
| VTYX | VENTYX BIOSCIENCES INC | 7,170 | $235 | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,649 | $235 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| SNOW | SNOWFLAKE INC | 1,333 | $235 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| IWO | ISHARES TR | 959 | $233 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 1,028 | $232 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,084 | $230 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $229 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $227 | 0.0% | $44.40 | — | COM | 65341D102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,922 | $226 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| JCI | JOHNSON CTLS INTL PLC | 3,270 | $223 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $221 | 0.0% | $33.85 | — | COM | 374297109 |
| EVR | EVERCORE INC | 1,767 | $218 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| VHT | VANGUARD WORLD FDS | 888 | $217 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 1,060 | $217 | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| ITOT | ISHARES TR | 2,210 | $216 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 631 | $209 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,394 | $209 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA | 1,430 | $208 | 0.0% | $63.53 | +8.2% | COM | 816851109 |
| CTAS | CINTAS CORP | 414 | $206 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 1,691 | $203 | 0.0% | $133.96 | -6.6% | COM | 00846U101 |
| IEI | ISHARES TR | 1,760 | $203 | 0.0% | $114.30 | — | 3 7 YR TREAS BD | 464288661 |
| MAIN | MAIN STR CAP CORP | 5,000 | $200 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| — | SCREAMING EAGLE ACQUISITN CO | 16,040 | $166 | 0.0% | $10.32 | — | CLASS A ORD SHS | G79407105 |
| FRO | FRONTLINE PLC | 10,000 | $145 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| — | TORTOISEECOFIN ACQUISITION C | 14,000 | $145 | 0.0% | $10.22 | — | SHS CL A | G8956E109 |
| — | CONYERS PARK III ACQSITN COR | 14,000 | $143 | 0.0% | $10.21 | — | CLASS A COM | 21289P102 |
| — | HEALTHWELL ACQUISITION CORP | 13,000 | $134 | 0.0% | $10.14 | — | CLASS A COM | 42227R109 |
| CHGG | CHEGG INC | 14,688 | $130 | 0.0% | $53.43 | -77.3% | COM | 163092109 |
| AG | FIRST MAJESTIC SILVER CORP | 22,500 | $127 | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,668 | $115 | 0.0% | $12.41 | -23.7% | COM | 446150104 |
| CNDA | CONCORD ACQUISITION CORP II | 11,000 | $113 | 0.0% | $10.08 | +1.3% | COM CL A | 20607U108 |
| — | GORES HOLDINGS IX INC | 10,900 | $112 | 0.0% | $10.07 | — | CLASS A COM | 38287A101 |
| — | ANDRETTI ACQUISITION CORP | 10,400 | $111 | 0.0% | $10.64 | — | CL A ORD SHS | G26735103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 10,000 | $104 | 0.0% | $10.22 | — | CLASS A ORD SHS | G8253Y105 |
| MGNX | MACROGENICS INC | 17,543 | $94 | 0.0% | $20.80 | -70.3% | COM | 556099109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $90 | 0.0% | $11.48 | -43.2% | COM | 83406F102 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $60 | 0.0% | $4.00 | — | COM | 092533108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,403 | $45 | 0.0% | $12.01 | -98.6% | COM | 45665G303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,111 | $43 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | NEAR INTELLIGENCE INC | 26,532 | $37 | 0.0% | $1.40 | — | COM | 639494103 |
| — | VROOM INC | 21,413 | $31 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | ASTRA SPACE INC | 10,166 | $4 | 0.0% | $8.66 | — | COM CL A | 04634X103 |