CIK: 0001482689 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,341,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,894,503 | $324,358 | 6.1% | $83.91 | +116.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 926,140 | $292,429 | 5.5% | $41.01 | +691.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 451,582 | $178,786 | 3.3% | $79.77 | +396.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 339,777 | $171,312 | 3.2% | $78.78 | +496.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 1,593,764 | $170,756 | 3.2% | $41.01 | +137.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 1,233,124 | $156,755 | 2.9% | $120.84 | +10.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306,214 | $154,996 | 2.9% | $142.36 | +271.5% | COM | 883556102 |
| AZO | AUTOZONE INC | 57,890 | $147,040 | 2.8% | $671.04 | +274.0% | COM | 053332102 |
| HD | HOME DEPOT INC | 473,613 | $143,107 | 2.7% | $92.08 | +229.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,061,360 | $139,940 | 2.6% | $107.25 | +20.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 397,030 | $121,932 | 2.3% | $84.39 | +260.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 224,417 | $114,430 | 2.1% | $169.85 | +208.9% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 914,605 | $113,859 | 2.1% | $73.04 | +88.9% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 840,613 | $110,003 | 2.1% | $106.60 | +20.4% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 535,478 | $108,038 | 2.0% | $114.87 | +68.3% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 245,679 | $106,868 | 2.0% | $18.21 | +145.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294,761 | $103,255 | 1.9% | $145.60 | +143.7% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,225,793 | $100,111 | 1.9% | $34.81 | +130.7% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 2,790,825 | $94,023 | 1.8% | $18.96 | +62.8% | COM | 969457100 |
| CB | CHUBB LIMITED | 450,923 | $93,873 | 1.8% | $102.86 | +91.3% | COM | H1467J104 |
| CE | CELANESE CORP DEL | 736,562 | $92,453 | 1.7% | $64.50 | +85.0% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 617,582 | $89,562 | 1.7% | $90.19 | +57.8% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 1,203,095 | $88,861 | 1.7% | $29.39 | +182.1% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 325,383 | $85,719 | 1.6% | $200.21 | +34.6% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 335,469 | $84,313 | 1.6% | $160.62 | +55.2% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 848,636 | $82,190 | 1.5% | $62.75 | +60.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 904,994 | $80,436 | 1.5% | $57.52 | +48.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 488,985 | $80,414 | 1.5% | $88.13 | +90.2% | COM | 03027X100 |
| — | BLACKROCK INC | 114,294 | $73,890 | 1.4% | $401.55 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 129,867 | $73,370 | 1.4% | $119.77 | +344.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 438,436 | $69,716 | 1.3% | $57.18 | +177.9% | COM | 882508104 |
| DLN | WISDOMTREE TR | 1,092,281 | $67,164 | 1.3% | $64.76 | — | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 508,156 | $64,414 | 1.2% | $102.29 | +14.5% | COM | 26875P101 |
| — | ANSYS INC | 208,572 | $62,061 | 1.2% | $148.99 | — | COM | 03662Q105 |
| NKE | NIKE INC | 635,017 | $60,720 | 1.1% | $57.05 | +72.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 348,426 | $58,752 | 1.1% | $124.97 | +16.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 133,209 | $56,944 | 1.1% | $264.43 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 1,316,623 | $53,152 | 1.0% | $31.65 | +29.5% | COM | 099724106 |
| CROX | CROCS INC | 511,653 | $45,143 | 0.8% | $102.77 | 0.0% | COM | 227046109 |
| POOL | POOL CORP | 120,459 | $42,895 | 0.8% | $337.79 | +4.2% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 347,616 | $37,876 | 0.7% | $197.55 | -37.4% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 214,730 | $33,444 | 0.6% | $70.14 | +118.5% | COM | 478160104 |
| IVV | ISHARES TR | 77,468 | $33,267 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 58,817 | $28,484 | 0.5% | $148.74 | +224.5% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 108,163 | $27,587 | 0.5% | $200.25 | +31.0% | COM | 824348106 |
| LLY | ELI LILLY & CO | 46,841 | $25,160 | 0.5% | $67.92 | +646.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 682,569 | $23,883 | 0.4% | $33.74 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 124,182 | $21,041 | 0.4% | $69.46 | +140.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 51,351 | $20,166 | 0.4% | $276.73 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 62,656 | $16,666 | 0.3% | $117.70 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,504 | $15,278 | 0.3% | $74.37 | +210.8% | COM | 053015103 |
| EFA | ISHARES TR | 216,302 | $14,908 | 0.3% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 82,625 | $14,166 | 0.3% | $180.47 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 96,109 | $14,018 | 0.3% | $73.37 | +96.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 92,758 | $13,827 | 0.3% | $41.55 | +225.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 255,927 | $13,759 | 0.3% | $20.72 | +142.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 229,815 | $12,617 | 0.2% | $27.65 | +111.4% | COM | 808513105 |
| IWB | ISHARES TR | 51,460 | $12,088 | 0.2% | $123.08 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 77,059 | $12,011 | 0.2% | $108.08 | +40.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 110,017 | $11,326 | 0.2% | $41.96 | +137.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 93,834 | $11,033 | 0.2% | $56.48 | +78.8% | COM | 30231G102 |
| IJH | ISHARES TR | 40,852 | $10,186 | 0.2% | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 180,629 | $10,112 | 0.2% | $42.74 | +30.4% | COM | 191216100 |
| V | VISA INC | 43,243 | $9,946 | 0.2% | $142.82 | +65.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 37,080 | $9,278 | 0.2% | $276.32 | -7.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,251 | $9,247 | 0.2% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 21,075 | $9,164 | 0.2% | $125.64 | +231.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 63,360 | $8,772 | 0.2% | $69.23 | +102.8% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 65,705 | $8,459 | 0.2% | $136.68 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 30,789 | $8,414 | 0.2% | $63.65 | +339.9% | COM | 863667101 |
| LOW | LOWES COS INC | 40,390 | $8,395 | 0.2% | $35.01 | +513.9% | COM | 548661107 |
| PFE | PFIZER INC | 234,969 | $7,794 | 0.1% | $21.82 | +40.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 71,431 | $7,566 | 0.1% | $32.60 | +246.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,882 | $7,471 | 0.1% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 41,038 | $7,253 | 0.1% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 52,557 | $6,669 | 0.1% | $26.59 | +309.0% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 26,058 | $6,465 | 0.1% | $40.90 | +438.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 27,879 | $6,421 | 0.1% | $53.04 | +333.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,663 | $6,266 | 0.1% | $115.59 | +14.0% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 7,407 | $6,245 | 0.1% | $448.31 | +67.3% | COM | 893641100 |
| UNP | UNION PAC CORP | 30,176 | $6,145 | 0.1% | $79.35 | +159.8% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 37,405 | $6,132 | 0.1% | $158.40 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,846 | 0.1% | $326360.47 | +65.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 20,881 | $5,612 | 0.1% | $132.54 | +74.9% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,386 | $5,518 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 27,152 | $5,506 | 0.1% | $109.08 | +95.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 28,320 | $5,354 | 0.1% | $112.45 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,724 | $5,294 | 0.1% | $48.11 | +173.0% | ORD | M22465104 |
| RTX | RTX CORPORATION | 73,216 | $5,269 | 0.1% | $55.05 | +47.6% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 56,889 | $5,213 | 0.1% | $36.54 | +154.9% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 187,176 | $5,125 | 0.1% | $29.14 | -4.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,177 | $4,869 | 0.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177,450 | $4,857 | 0.1% | $37.75 | — | COM | 293792107 |
| RPM | RPM INTL INC | 48,717 | $4,619 | 0.1% | $50.15 | +94.4% | COM | 749685103 |
| SBUX | STARBUCKS CORP | 50,085 | $4,571 | 0.1% | $58.36 | +58.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 79,200 | $4,537 | 0.1% | $58.84 | +9.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 54,100 | $4,385 | 0.1% | $113.10 | -26.2% | COM | 254687106 |
| INTC | INTEL CORP | 118,606 | $4,216 | 0.1% | $29.39 | +16.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 19,843 | $4,215 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 26,302 | $4,206 | 0.1% | $31.01 | +67.1% | COM | 931142103 |
| XOP | SPDR SER TR | 27,597 | $4,082 | 0.1% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| MPLX | MPLX LP | 112,053 | $3,986 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 20,834 | $3,849 | 0.1% | $87.72 | +98.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 54,809 | $3,827 | 0.1% | $55.69 | +15.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,592 | $3,807 | 0.1% | $40.41 | +34.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 39,421 | $3,807 | 0.1% | $43.32 | +110.4% | COM | 291011104 |
| IJR | ISHARES TR | 40,231 | $3,795 | 0.1% | $91.29 | — | CORE S&P SCP ETF | 464287804 |
| GTLS | CHART INDS INC | 21,860 | $3,697 | 0.1% | $145.06 | +15.9% | COM | 16115Q308 |
| IVE | ISHARES TR | 24,025 | $3,696 | 0.1% | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 53,877 | $3,686 | 0.1% | $75.40 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 10,043 | $3,598 | 0.1% | $245.69 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 21,145 | $3,582 | 0.1% | $97.12 | +82.6% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 17,147 | $3,355 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 43,615 | $3,347 | 0.1% | $30.54 | +130.9% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 58,291 | $3,218 | 0.1% | $18.04 | +196.2% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,127 | $3,135 | 0.1% | $624.87 | -33.5% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 36,102 | $3,032 | 0.1% | $21.97 | +91.9% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 55,621 | $3,023 | 0.1% | $39.55 | +29.6% | COM | 835495102 |
| AVGO | BROADCOM INC | 3,633 | $3,017 | 0.1% | $36.92 | +127.5% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,722 | $3,016 | 0.1% | $242.64 | +405.0% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 32,389 | $2,999 | 0.1% | $56.94 | +51.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 33,914 | $2,993 | 0.1% | $72.24 | +15.7% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,250 | $2,954 | 0.1% | $44.75 | +40.2% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 10,736 | $2,931 | 0.1% | $111.52 | +134.5% | COM | 149123101 |
| CSR | CENTERSPACE | 47,841 | $2,883 | 0.1% | $70.63 | — | COM | 15202L107 |
| — | LIBERTY GLOBAL PLC | 155,000 | $2,877 | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| VUG | VANGUARD INDEX FDS | 10,446 | $2,845 | 0.1% | $175.67 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 7,458 | $2,815 | 0.1% | $310.44 | +28.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 24,051 | $2,671 | 0.1% | $59.30 | +85.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 19,077 | $2,657 | 0.0% | $24.17 | +397.9% | COM | 743315103 |
| NET | CLOUDFLARE INC | 41,900 | $2,641 | 0.0% | $81.93 | -21.8% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 78,364 | $2,599 | 0.0% | $37.94 | — | FINANCIAL | 81369Y605 |
| GLDM | WORLD GOLD TR | 69,867 | $2,561 | 0.0% | $38.05 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 12,140 | $2,528 | 0.0% | $128.37 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 14,148 | $2,461 | 0.0% | $188.34 | -6.1% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 34,039 | $2,362 | 0.0% | $40.18 | +67.3% | CL A | 609207105 |
| BA | BOEING CO | 12,051 | $2,310 | 0.0% | $236.84 | -7.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 32,097 | $2,282 | 0.0% | $50.68 | +39.9% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 28,366 | $2,278 | 0.0% | $48.34 | +70.0% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 5,180 | $2,265 | 0.0% | $90.03 | +453.9% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 14,060 | $2,263 | 0.0% | $162.88 | — | SBI CONS DISCR | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 16,516 | $2,254 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| HDV | ISHARES TR | 22,568 | $2,232 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 14,927 | $2,227 | 0.0% | $94.20 | +68.7% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 30,392 | $2,210 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 27,728 | $2,173 | 0.0% | $70.93 | +9.7% | SHS | G5960L103 |
| — | VMWARE INC | 12,870 | $2,143 | 0.0% | $125.67 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 14,884 | $2,085 | 0.0% | $121.78 | +9.9% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 47,009 | $2,084 | 0.0% | $32.64 | +27.1% | CL A | 20030N101 |
| IWD | ISHARES TR | 13,504 | $2,050 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,045 | 0.0% | $222.36 | +67.2% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 22,135 | $2,001 | 0.0% | $75.26 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 25,406 | $1,996 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,113 | $1,993 | 0.0% | $52.02 | +113.7% | COM | 45866F104 |
| META | META PLATFORMS INC | 6,611 | $1,985 | 0.0% | $169.65 | +76.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 17,692 | $1,956 | 0.0% | $68.87 | +69.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,693 | $1,919 | 0.0% | $162.66 | +155.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,463 | $1,892 | 0.0% | $47.69 | +315.3% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 18,430 | $1,868 | 0.0% | $103.30 | — | INDL | 81369Y704 |
| ATR | APTARGROUP INC | 14,860 | $1,858 | 0.0% | $81.17 | +46.3% | COM | 038336103 |
| IWR | ISHARES TR | 26,713 | $1,850 | 0.0% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| AAXJ | ISHARES TR | 29,114 | $1,849 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| YUM | YUM BRANDS INC | 14,649 | $1,830 | 0.0% | $91.51 | +37.2% | COM | 988498101 |
| DVY | ISHARES TR | 16,639 | $1,791 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 10,826 | $1,768 | 0.0% | $80.25 | +99.1% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 24,916 | $1,714 | 0.0% | $69.41 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 18,169 | $1,701 | 0.0% | $83.04 | -4.2% | COM | 88579Y101 |
| IEMG | ISHARES INC | 35,713 | $1,700 | 0.0% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 5,249 | $1,698 | 0.0% | $192.93 | +63.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,861 | $1,688 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 25,567 | $1,676 | 0.0% | $61.18 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 4,379 | $1,654 | 0.0% | $31.77 | +33.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 13,415 | $1,607 | 0.0% | $56.67 | +90.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 13,285 | $1,596 | 0.0% | $56.91 | +81.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 38,222 | $1,562 | 0.0% | $28.27 | +43.9% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 44,395 | $1,513 | 0.0% | $39.86 | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 22,370 | $1,478 | 0.0% | $29.70 | +125.7% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,667 | $1,459 | 0.0% | $61.12 | +202.0% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 10,568 | $1,458 | 0.0% | $102.83 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 10,734 | $1,455 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 38,131 | $1,447 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 19,102 | $1,445 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 7,094 | $1,394 | 0.0% | $103.56 | +87.4% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 3,812 | $1,393 | 0.0% | $168.06 | +129.6% | COM | 78409V104 |
| VGT | VANGUARD WORLD FDS | 3,253 | $1,350 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| DOV | DOVER CORP | 9,372 | $1,307 | 0.0% | $47.90 | +193.0% | COM | 260003108 |
| IEFA | ISHARES TR | 19,543 | $1,258 | 0.0% | $58.65 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 5,499 | $1,253 | 0.0% | $80.07 | +173.6% | COM | 363576109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,910 | $1,251 | 0.0% | $53.11 | — | FTSE RAFI 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 16,636 | $1,247 | 0.0% | $56.99 | +24.0% | COM | 375558103 |
| DBEF | DBX ETF TR | 35,624 | $1,243 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| KMB | KIMBERLY-CLARK CORP | 10,283 | $1,243 | 0.0% | $86.84 | +35.6% | COM | 494368103 |
| OEF | ISHARES TR | 6,170 | $1,238 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| GE | GENERAL ELECTRIC CO | 11,177 | $1,236 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 12,237 | $1,235 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 17,686 | $1,219 | 0.0% | $37.93 | +50.9% | CL C | 24703L202 |
| SUSA | ISHARES TR | 13,512 | $1,216 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| REGN | REGENERON PHARMACEUTICALS | 1,459 | $1,201 | 0.0% | $639.81 | +22.2% | COM | 75886F107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,960 | $1,184 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 10,205 | $1,177 | 0.0% | $49.98 | +124.5% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 5,277 | $1,166 | 0.0% | $79.02 | +167.2% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 2,987 | $1,163 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 6,635 | $1,162 | 0.0% | $109.98 | +60.9% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 9,398 | $1,154 | 0.0% | $70.13 | +64.1% | COM | 693475105 |
| IWV | ISHARES TR | 4,692 | $1,150 | 0.0% | $174.95 | — | RUSSELL 3000 ETF | 464287689 |
| DTD | WISDOMTREE TR | 18,900 | $1,137 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| USB | US BANCORP DEL | 34,362 | $1,136 | 0.0% | $29.05 | +11.9% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 11,663 | $1,132 | 0.0% | $94.63 | +8.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,730 | $1,126 | 0.0% | $33.01 | -12.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 7,105 | $1,083 | 0.0% | $65.00 | +140.0% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 51,958 | $1,057 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 12,195 | $1,052 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 4,044 | $1,045 | 0.0% | $136.47 | +89.3% | COM | 075887109 |
| EQIX | EQUINIX INC | 1,407 | $1,022 | 0.0% | $667.32 | +10.3% | COM | 29444U700 |
| AYI | ACUITY BRANDS INC | 5,874 | $1,000 | 0.0% | $127.56 | +27.2% | COM | 00508Y102 |
| CRL | CHARLES RIV LABS INTL INC | 5,004 | $981 | 0.0% | $212.80 | -3.5% | COM | 159864107 |
| PSA | PUBLIC STORAGE | 3,617 | $953 | 0.0% | $295.03 | -14.0% | COM | 74460D109 |
| BN | BROOKFIELD CORP | 30,369 | $950 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 13,915 | $901 | 0.0% | $37.26 | +71.2% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 11,860 | $897 | 0.0% | $63.17 | +24.5% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,049 | $884 | 0.0% | $70.23 | -5.4% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $876 | 0.0% | $53.85 | +55.8% | COM | 209115104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $862 | 0.0% | $87.94 | -10.1% | COM | 165167735 |
| DD | DUPONT DE NEMOURS INC | 11,389 | $850 | 0.0% | $26.35 | +13.4% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 25,575 | $849 | 0.0% | $22.40 | +35.6% | COM | 29250N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $832 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| STE | STERIS PLC | 3,696 | $811 | 0.0% | $140.31 | +57.8% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 3,754 | $801 | 0.0% | $169.77 | +23.5% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,384 | $781 | 0.0% | $80.08 | — | TT WRLD ST ETF | 922042742 |
| XAR | SPDR SER TR | 6,923 | $776 | 0.0% | $118.74 | — | AEROSPACE DEF | 78464A631 |
| MPC | MARATHON PETE CORP | 4,928 | $746 | 0.0% | $70.42 | +88.3% | COM | 56585A102 |
| FDX | FEDEX CORP | 2,801 | $742 | 0.0% | $216.03 | +14.2% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,732 | $735 | 0.0% | $158.17 | +29.6% | COM | 655844108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $729 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,184 | $729 | 0.0% | $174.97 | +0.0% | COM | 502431109 |
| CI | THE CIGNA GROUP | 2,482 | $710 | 0.0% | $198.40 | +37.5% | COM | 125523100 |
| LIN | LINDE PLC | 1,852 | $690 | 0.0% | $323.23 | +14.2% | SHS | G54950103 |
| BBY | BEST BUY INC | 9,784 | $680 | 0.0% | $68.08 | +0.9% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,477 | $666 | 0.0% | $115.87 | -6.3% | COM | 007903107 |
| JEF | JEFFERIES FINL GROUP INC | 17,933 | $657 | 0.0% | $16.20 | +105.7% | COM | 47233W109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,380 | $648 | 0.0% | $54.39 | — | FTSE RAFI 1000 | 46137V613 |
| STT | STATE STR CORP | 9,615 | $644 | 0.0% | $46.85 | +38.5% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 10,996 | $641 | 0.0% | $50.74 | +7.2% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,912 | $640 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 16,848 | $636 | 0.0% | $58.42 | -31.3% | COM | 071813109 |
| GIS | GENERAL MLS INC | 9,905 | $634 | 0.0% | $50.90 | +26.8% | COM | 370334104 |
| BALL | BALL CORP | 12,550 | $625 | 0.0% | $49.51 | +6.5% | COM | 058498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,354 | $617 | 0.0% | $129.11 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,589 | $613 | 0.0% | $56.78 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 18,083 | $608 | 0.0% | $24.00 | +27.1% | COM | 500754106 |
| NOW | SERVICENOW INC | 1,086 | $607 | 0.0% | $79.55 | +43.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 195 | $601 | 0.0% | $1878.00 | +58.6% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,722 | $599 | 0.0% | $131.98 | +165.0% | COM | 92532F100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,301 | $598 | 0.0% | $13.60 | +47.9% | COM | 46005L101 |
| AN | AUTONATION INC | 3,894 | $590 | 0.0% | $65.39 | +144.0% | COM | 05329W102 |
| XBI | SPDR SER TR | 8,022 | $586 | 0.0% | $84.53 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 5,597 | $571 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $570 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VRSK | VERISK ANALYTICS INC | 2,399 | $567 | 0.0% | $194.15 | +19.6% | COM | 92345Y106 |
| GBDC | GOLUB CAP BDC INC | 37,987 | $557 | 0.0% | $9.80 | +9.8% | COM | 38173M102 |
| GLW | CORNING INC | 18,269 | $557 | 0.0% | $25.94 | +18.4% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,541 | $557 | 0.0% | $21.71 | +141.5% | COM | 101137107 |
| BIIB | BIOGEN INC | 2,160 | $555 | 0.0% | $251.83 | +6.2% | COM | 09062X103 |
| INTU | INTUIT | 1,079 | $551 | 0.0% | $269.27 | +85.3% | COM | 461202103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 302 | $551 | 0.0% | $142.03 | +29.0% | COM | 88262P102 |
| MSCI | MSCI INC | 1,063 | $545 | 0.0% | $496.91 | +2.8% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 6,070 | $545 | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $532 | 0.0% | $70.54 | +88.2% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 12,397 | $521 | 0.0% | $27.25 | +33.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,784 | $506 | 0.0% | $130.22 | +111.1% | COM | 009158106 |
| DHI | D R HORTON INC | 4,672 | $502 | 0.0% | $48.56 | +140.9% | COM | 23331A109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,334 | $500 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,130 | $498 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,500 | $497 | 0.0% | $84.17 | — | S&P500 PUR GWT | 46137V266 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $488 | 0.0% | $162.91 | +82.1% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 4,688 | $484 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 2,142 | $480 | 0.0% | $218.01 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 10,728 | $479 | 0.0% | $47.71 | -7.7% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 681 | $471 | 0.0% | $265.80 | +166.6% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,890 | $470 | 0.0% | $86.52 | -20.5% | COM | 459506101 |
| KVUE | KENVUE INC | 23,058 | $463 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| MCO | MOODYS CORP | 1,444 | $457 | 0.0% | $165.74 | +101.4% | COM | 615369105 |
| CME | CME GROUP INC | 2,274 | $455 | 0.0% | $103.25 | +74.5% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,670 | $455 | 0.0% | $175.52 | +58.0% | COM NEW | 620076307 |
| CSX | CSX CORP | 14,471 | $445 | 0.0% | $26.07 | +17.3% | COM | 126408103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,235 | $442 | 0.0% | $198.97 | -3.3% | COM | G7496G103 |
| COR | CENCORA INC | 2,435 | $438 | 0.0% | $54.38 | +232.8% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 15,012 | $429 | 0.0% | $35.24 | -23.0% | COM | 89832Q109 |
| — | LIVENT CORP | 22,500 | $414 | 0.0% | $25.25 | — | COM | 53814L108 |
| DOW | DOW INC | 7,862 | $405 | 0.0% | $37.78 | +22.6% | COM | 260557103 |
| PECO | PHILLIPS EDISON & CO INC | 12,000 | $402 | 0.0% | $29.01 | — | COMMON STOCK | 71844V201 |
| CCK | CROWN HLDGS INC | 4,500 | $398 | 0.0% | $76.94 | +13.4% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,370 | $387 | 0.0% | $78.17 | -26.9% | COM | 78467J100 |
| — | WESTROCK CO | 10,775 | $386 | 0.0% | $44.65 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $381 | 0.0% | $378.22 | +15.3% | COM | 573284106 |
| KLAC | KLA CORP | 828 | $380 | 0.0% | $223.88 | +109.7% | COM NEW | 482480100 |
| IJK | ISHARES TR | 5,232 | $378 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $375 | 0.0% | $116.24 | +6.8% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 3,051 | $369 | 0.0% | $116.54 | -2.5% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 1,082 | $357 | 0.0% | $176.46 | +87.3% | COM | 03076C106 |
| CWB | SPDR SER TR | 5,177 | $351 | 0.0% | $53.92 | — | BBG CONV SEC ETF | 78464A359 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $349 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| CF | CF INDS HLDGS INC | 4,072 | $349 | 0.0% | $42.42 | +76.0% | COM | 125269100 |
| AES | AES CORP | 22,661 | $344 | 0.0% | $20.47 | -17.0% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,473 | $336 | 0.0% | $53.43 | +39.2% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 1,804 | $332 | 0.0% | $112.78 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 1,405 | $329 | 0.0% | $85.70 | +38.1% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 2,661 | $329 | 0.0% | $87.23 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 741 | $323 | 0.0% | $132.23 | +230.2% | COM | 036752103 |
| AGZ | ISHARES TR | 2,985 | $316 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| CMI | CUMMINS INC | 1,378 | $315 | 0.0% | $181.34 | +26.0% | COM | 231021106 |
| NTCT | NETSCOUT SYS INC | 11,217 | $314 | 0.0% | $25.87 | +10.6% | COM | 64115T104 |
| SDY | SPDR SER TR | 2,717 | $313 | 0.0% | $119.36 | — | S&P DIVID ETF | 78464A763 |
| — | LUCID GROUP INC | 55,639 | $311 | 0.0% | $12.32 | — | COM | 549498103 |
| WWD | WOODWARD INC | 2,500 | $311 | 0.0% | $63.09 | +95.0% | COM | 980745103 |
| VBR | VANGUARD INDEX FDS | 1,946 | $310 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 8,818 | $309 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| HSY | HERSHEY CO | 1,527 | $306 | 0.0% | $79.45 | +162.7% | COM | 427866108 |
| NPWR | NET POWER INC | 20,000 | $302 | 0.0% | $11.11 | +26.3% | COM CL A | 64107A105 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $299 | 0.0% | $940.82 | +63.2% | COM | G9618E107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $297 | 0.0% | $76.88 | -34.1% | COM UNIT PART IN | 65341B106 |
| IYW | ISHARES TR | 2,800 | $294 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,261 | $293 | 0.0% | $53.19 | +260.7% | COM | 83417M104 |
| GDXJ | VANECK ETF TRUST | 8,975 | $289 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $289 | 0.0% | $116.64 | +46.0% | COM | 11133T103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $285 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| WEX | WEX INC | 1,503 | $283 | 0.0% | $155.68 | +24.0% | COM | 96208T104 |
| YUMC | YUM CHINA HLDGS INC | 5,071 | $283 | 0.0% | $45.41 | +23.2% | COM | 98850P109 |
| VXF | VANGUARD INDEX FDS | 1,956 | $280 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,749 | $279 | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| EMN | EASTMAN CHEM CO | 3,619 | $278 | 0.0% | $73.17 | +3.0% | COM | 277432100 |
| VTYX | VENTYX BIOSCIENCES INC | 7,989 | $277 | 0.0% | $34.48 | +0.3% | COM | 92332V107 |
| KDK | ARES ACQUISITION CORP II | 26,850 | $276 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $275 | 0.0% | $53.09 | +39.4% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $274 | 0.0% | $74.29 | +37.5% | COM | 754730109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,104 | $273 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 3,841 | $272 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 433 | $271 | 0.0% | $530.12 | — | COM | 512807108 |
| WAB | WABTEC | 2,552 | $271 | 0.0% | $96.26 | +14.3% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $271 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| AEE | AMEREN CORP | 3,600 | $269 | 0.0% | $28.02 | +169.4% | COM | 023608102 |
| TFX | TELEFLEX INCORPORATED | 1,370 | $269 | 0.0% | $121.70 | +82.7% | COM | 879369106 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $267 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 5,342 | $266 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| HSIC | HENRY SCHEIN INC | 3,449 | $256 | 0.0% | $55.88 | +37.9% | COM | 806407102 |
| ICF | ISHARES TR | 5,101 | $256 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| GGG | GRACO INC | 3,488 | $254 | 0.0% | $35.15 | +117.7% | COM | 384109104 |
| XLU | SELECT SECTOR SPDR TR | 4,313 | $254 | 0.0% | $66.99 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 2,275 | $253 | 0.0% | $99.79 | +3.8% | COM | 020002101 |
| PLD | PROLOGIS INC. | 2,253 | $253 | 0.0% | $100.57 | +12.4% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 568 | $253 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $252 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,291 | $251 | 0.0% | $68.13 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 1,224 | $246 | 0.0% | $263.61 | — | COM NEW | 50540R409 |
| PINS | PINTEREST INC | 9,050 | $245 | 0.0% | $21.93 | +24.5% | CL A | 72352L106 |
| EVR | EVERCORE INC | 1,767 | $244 | 0.0% | $110.37 | +18.8% | CLASS A | 29977A105 |
| GPC | GENUINE PARTS CO | 1,670 | $241 | 0.0% | $105.94 | +36.4% | COM | 372460105 |
| CTVA | CORTEVA INC | 4,646 | $238 | 0.0% | $49.24 | +4.7% | COM | 22052L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,000 | $237 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| TECH | BIO-TECHNE CORP | 3,468 | $236 | 0.0% | $78.31 | -0.3% | COM | 09073M104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $234 | 0.0% | $84.25 | -25.2% | COM | 81725T100 |
| EXPE | EXPEDIA GROUP INC | 2,249 | $232 | 0.0% | $183.02 | -40.2% | COM NEW | 30212P303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,922 | $231 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $230 | 0.0% | $41.65 | +0.7% | CL B | 775109200 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $228 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 4,154 | $227 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,262 | $226 | 0.0% | $107.38 | -25.2% | COM | 28176E108 |
| — | SCREAMING EAGLE ACQUISITN CO | 21,370 | $224 | 0.0% | $10.35 | — | CLASS A ORD SHS | G79407105 |
| VMC | VULCAN MATLS CO | 1,098 | $222 | 0.0% | $189.58 | +12.7% | COM | 929160109 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $220 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| IDV | ISHARES TR | 8,641 | $219 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 1,060 | $219 | 0.0% | $205.89 | +2.1% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 1,941 | $217 | 0.0% | $131.88 | -10.7% | COM | 00846U101 |
| TIP | ISHARES TR | 2,074 | $215 | 0.0% | $103.74 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 1,366 | $214 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| — | PONO CAP THREE INC | 19,960 | $211 | 0.0% | $10.55 | — | ORD SHS CL A | G71704103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,969 | $209 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FDS | 888 | $209 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 2,210 | $208 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA | 3,028 | $206 | 0.0% | $65.16 | +2.2% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $205 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| FIVE | FIVE BELOW INC | 1,267 | $204 | 0.0% | $157.26 | +16.2% | COM | 33829M101 |
| MAIN | MAIN STR CAP CORP | 5,000 | $203 | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $203 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| SNOW | SNOWFLAKE INC | 1,326 | $203 | 0.0% | $146.61 | +11.1% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 137 | $202 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,455 | $179 | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| T | AT&T INC | 11,758 | $177 | 0.0% | $13.76 | -5.8% | COM | 00206R102 |
| ACHR | ARCHER AVIATION INC | 32,250 | $163 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| PLUG | PLUG POWER INC | 20,000 | $152 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| JOBY | JOBY AVIATION INC | 22,492 | $145 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 13,330 | $136 | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| CHGG | CHEGG INC | 14,688 | $131 | 0.0% | $53.43 | -81.8% | COM | 163092109 |
| AG | FIRST MAJESTIC SILVER CORP | 22,500 | $115 | 0.0% | $6.36 | -7.2% | COM | 32076V103 |
| — | GORES HOLDINGS IX INC | 10,900 | $113 | 0.0% | $10.07 | — | CLASS A COM | 38287A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,668 | $111 | 0.0% | $12.41 | -18.7% | COM | 446150104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $110 | 0.0% | $10.40 | — | COM | 079174108 |
| — | SILVERBOX CORP III | 10,599 | $108 | 0.0% | $10.23 | — | COM CL A | 82836N107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $87 | 0.0% | $11.48 | -23.4% | COM | 83406F102 |
| MGNX | MACROGENICS INC | 17,543 | $82 | 0.0% | $20.80 | -76.1% | COM | 556099109 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $68 | 0.0% | $4.00 | — | COM | 092533108 |
| — | GLOBALSTAR INC | 40,000 | $52 | 0.0% | $1.31 | — | COM | 378973408 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,111 | $42 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VROOM INC | 21,413 | $24 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | NEAR INTELLIGENCE INC | 26,532 | $7 | 0.0% | $1.40 | — | COM | 639494103 |
| KDKRW | ARES ACQUISITION CORP II | 13,425 | $3 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| HOVRW | PONO CAP THREE INC | 19,960 | $1 | 0.0% | $0.04 | — | *W EXP 01/11/202 | G71704111 |