CIK: 0001482689 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,964,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,862,158 | $358,521 | 6.0% | $83.91 | +117.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 910,403 | $342,348 | 5.7% | $41.01 | +754.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,591,827 | $208,402 | 3.5% | $41.01 | +148.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 450,589 | $192,181 | 3.2% | $79.77 | +397.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,242,334 | $188,760 | 3.2% | $120.84 | +16.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 339,540 | $178,758 | 3.0% | $78.78 | +549.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 474,732 | $164,519 | 2.8% | $92.08 | +219.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,731 | $161,748 | 2.7% | $142.36 | +237.7% | COM | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 920,871 | $153,730 | 2.6% | $73.04 | +81.9% | COM | 12008R107 |
| AZO | AUTOZONE INC | 58,226 | $150,550 | 2.5% | $671.04 | +286.5% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,061,993 | $149,667 | 2.5% | $107.25 | +25.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 397,627 | $139,531 | 2.3% | $84.39 | +270.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 227,731 | $135,864 | 2.3% | $175.77 | +228.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 259,463 | $128,491 | 2.2% | $19.71 | +135.0% | COM | 67066G104 |
| CDW | CDW CORP | 537,509 | $122,187 | 2.0% | $114.87 | +79.4% | COM | 12514G108 |
| MS | MORGAN STANLEY | 1,274,605 | $118,857 | 2.0% | $36.34 | +105.8% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 841,532 | $117,554 | 2.0% | $106.60 | +25.1% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 1,203,034 | $111,990 | 1.9% | $29.39 | +164.5% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 702,591 | $109,162 | 1.8% | $64.50 | +97.5% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 495,972 | $107,070 | 1.8% | $89.35 | +96.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 625,375 | $106,376 | 1.8% | $90.87 | +59.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 293,745 | $104,767 | 1.8% | $145.60 | +141.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 453,004 | $102,379 | 1.7% | $102.86 | +107.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 332,686 | $98,645 | 1.7% | $201.49 | +28.4% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 2,809,454 | $97,853 | 1.6% | $18.96 | +69.6% | COM | 969457100 |
| ABT | ABBOTT LABS | 844,496 | $92,954 | 1.6% | $62.75 | +53.1% | COM | 002824100 |
| — | BLACKROCK INC | 113,432 | $92,084 | 1.5% | $401.55 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 924,510 | $86,728 | 1.5% | $58.15 | +50.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 129,455 | $85,451 | 1.4% | $119.77 | +378.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 338,710 | $81,883 | 1.4% | $160.62 | +41.9% | CL A | 21036P108 |
| — | ANSYS INC | 221,024 | $80,205 | 1.3% | $161.04 | — | COM | 03662Q105 |
| DLN | WISDOMTREE TR | 1,074,155 | $71,302 | 1.2% | $64.76 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 147,035 | $69,887 | 1.2% | $284.26 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 643,379 | $69,852 | 1.2% | $57.65 | +78.7% | CL B | 654106103 |
| EOG | EOG RES INC | 542,355 | $65,598 | 1.1% | $103.13 | +12.1% | COM | 26875P101 |
| CROX | CROCS INC | 597,115 | $55,777 | 0.9% | $101.27 | -8.8% | COM | 227046109 |
| POOL | POOL CORP | 137,155 | $54,685 | 0.9% | $338.07 | +0.6% | COM | 73278L105 |
| CVX | CHEVRON CORP NEW | 345,012 | $51,462 | 0.9% | $124.97 | +10.3% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 367,908 | $47,548 | 0.8% | $192.71 | -43.1% | COM | 368736104 |
| BWA | BORGWARNER INC | 1,274,518 | $45,691 | 0.8% | $31.65 | +9.4% | COM | 099724106 |
| IVV | ISHARES TR | 77,439 | $36,987 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 108,237 | $33,759 | 0.6% | $200.25 | +31.9% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 209,143 | $32,781 | 0.5% | $70.14 | +104.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 57,519 | $31,358 | 0.5% | $148.74 | +241.6% | COM | 776696106 |
| LLY | ELI LILLY & CO | 46,007 | $26,818 | 0.4% | $67.92 | +746.7% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 686,358 | $26,789 | 0.4% | $33.74 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 55,109 | $24,072 | 0.4% | $287.65 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 122,939 | $20,880 | 0.4% | $69.46 | +121.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 121,684 | $20,742 | 0.3% | $57.18 | +154.5% | COM | 882508104 |
| IWF | ISHARES TR | 63,469 | $19,242 | 0.3% | $120.08 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 213,566 | $16,092 | 0.3% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 229,700 | $15,803 | 0.3% | $27.65 | +103.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 82,541 | $15,779 | 0.3% | $180.47 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,003 | $14,445 | 0.2% | $74.37 | +198.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 92,316 | $14,306 | 0.2% | $41.55 | +226.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 95,576 | $14,006 | 0.2% | $73.37 | +91.7% | COM | 742718109 |
| IWB | ISHARES TR | 53,017 | $13,904 | 0.2% | $127.17 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 251,729 | $12,717 | 0.2% | $20.72 | +131.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 111,047 | $12,106 | 0.2% | $41.96 | +130.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 40,412 | $11,200 | 0.2% | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 42,393 | $11,037 | 0.2% | $142.82 | +69.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 186,304 | $10,979 | 0.2% | $43.06 | +23.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 63,229 | $10,248 | 0.2% | $69.23 | +108.2% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,050 | $10,173 | 0.2% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 21,931 | $10,154 | 0.2% | $138.31 | +225.6% | COM | 58155Q103 |
| TSLA | TESLA INC | 39,989 | $9,936 | 0.2% | $273.51 | -13.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 62,983 | $9,903 | 0.2% | $108.08 | +24.2% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,060 | $9,679 | 0.2% | $41.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 46,340 | $9,301 | 0.2% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 30,888 | $9,250 | 0.2% | $63.65 | +331.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 90,627 | $9,061 | 0.2% | $56.48 | +72.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 63,612 | $8,675 | 0.1% | $136.68 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 36,180 | $8,052 | 0.1% | $35.01 | +456.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,452 | $7,761 | 0.1% | $117.12 | +20.8% | COM | 459200101 |
| CRM | SALESFORCE INC | 27,737 | $7,299 | 0.1% | $111.49 | +100.5% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 27,824 | $7,288 | 0.1% | $53.04 | +328.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 67,909 | $7,160 | 0.1% | $32.60 | +227.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 37,073 | $7,136 | 0.1% | $158.40 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 28,914 | $7,102 | 0.1% | $79.35 | +163.7% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7,054 | 0.1% | $358282.25 | +49.0% | CL A | 084670108 |
| TDG | TRANSDIGM GROUP INC | 6,909 | $6,989 | 0.1% | $448.31 | +79.1% | COM | 893641100 |
| JBL | JABIL INC | 52,557 | $6,696 | 0.1% | $26.59 | +376.6% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 238,390 | $6,282 | 0.1% | $34.84 | — | COM | 293792107 |
| PFE | PFIZER INC | 217,354 | $6,258 | 0.1% | $21.82 | +21.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 28,731 | $6,129 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 72,817 | $6,127 | 0.1% | $55.05 | +37.4% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,924 | $6,100 | 0.1% | $48.11 | +193.6% | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 177,956 | $5,992 | 0.1% | $29.14 | -5.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 25,726 | $5,951 | 0.1% | $40.90 | +414.3% | COM | 235851102 |
| AMGN | AMGEN INC | 20,583 | $5,928 | 0.1% | $132.54 | +92.5% | COM | 031162100 |
| INTC | INTEL CORP | 117,173 | $5,888 | 0.1% | $29.39 | +36.2% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,089 | $5,787 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 5,172 | $5,773 | 0.1% | $53.38 | +72.8% | COM | 11135F101 |
| RPM | RPM INTL INC | 48,717 | $5,438 | 0.1% | $50.15 | +101.4% | COM | 749685103 |
| ARCC | ARES CAPITAL CORP | 263,545 | $5,279 | 0.1% | $15.96 | 0.0% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,523 | $5,159 | 0.1% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 51,669 | $4,886 | 0.1% | $36.54 | +144.3% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 49,883 | $4,789 | 0.1% | $58.36 | +58.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 50,163 | $4,529 | 0.1% | $113.10 | -23.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 18,682 | $4,432 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 40,935 | $4,431 | 0.1% | $91.58 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 20,770 | $4,356 | 0.1% | $87.72 | +96.4% | COM | 438516106 |
| WMT | WALMART INC | 27,479 | $4,332 | 0.1% | $31.89 | +61.9% | COM | 931142103 |
| ECL | ECOLAB INC | 21,359 | $4,237 | 0.1% | $97.90 | +79.6% | COM | 278865100 |
| NET | CLOUDFLARE INC | 50,750 | $4,225 | 0.1% | $79.84 | -12.4% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 10,262 | $4,202 | 0.1% | $249.18 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 49,969 | $4,189 | 0.1% | $80.04 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 24,025 | $4,178 | 0.1% | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 52,736 | $4,164 | 0.1% | $55.69 | +17.4% | COM | 126650100 |
| MPLX | MPLX LP | 112,781 | $4,141 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 67,617 | $4,107 | 0.1% | $58.84 | -9.2% | COM | 65339F101 |
| IVW | ISHARES TR | 54,629 | $4,103 | 0.1% | $75.39 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 16,099 | $3,745 | 0.1% | $154.01 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 17,147 | $3,741 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 14,021 | $3,655 | 0.1% | $233.62 | -8.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 37,120 | $3,613 | 0.1% | $43.32 | +103.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 24,078 | $3,482 | 0.1% | $59.30 | +99.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 11,121 | $3,457 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 40,829 | $3,368 | 0.1% | $30.54 | +152.1% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 33,966 | $3,367 | 0.1% | $21.97 | +97.5% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,821 | $3,322 | 0.1% | $18.04 | +185.7% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,956 | $3,307 | 0.1% | $151.84 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 5,880 | $3,264 | 0.1% | $135.20 | +247.2% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,663 | $3,230 | 0.1% | $242.64 | +345.7% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,263 | $3,195 | 0.1% | $40.41 | +16.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 10,726 | $3,171 | 0.1% | $111.52 | +125.3% | COM | 149123101 |
| SON | SONOCO PRODS CO | 55,621 | $3,108 | 0.1% | $39.55 | +25.3% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 31,614 | $3,068 | 0.1% | $72.24 | +16.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 32,568 | $3,064 | 0.1% | $56.94 | +47.0% | COM | 718172109 |
| GTLS | CHART INDS INC | 21,860 | $2,980 | 0.0% | $145.06 | -6.8% | COM | 16115Q308 |
| GLDM | WORLD GOLD TR | 72,641 | $2,972 | 0.0% | $38.16 | — | SPDR GLD MINIS | 98149E303 |
| XLF | SELECT SECTOR SPDR TR | 78,364 | $2,946 | 0.0% | $37.94 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 37,866 | $2,943 | 0.0% | $72.33 | — | RUS MID CAP ETF | 464287499 |
| LBTYK | LIBERTY GLOBAL LTD | 155,000 | $2,889 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| PGR | PROGRESSIVE CORP | 17,811 | $2,837 | 0.0% | $24.17 | +493.0% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,967 | $2,819 | 0.0% | $44.75 | +41.2% | COM | 67103H107 |
| CSR | CENTERSPACE | 47,841 | $2,784 | 0.0% | $70.63 | — | COM | 15202L107 |
| ZTS | ZOETIS INC | 14,067 | $2,776 | 0.0% | $188.34 | -8.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 14,764 | $2,766 | 0.0% | $94.20 | +66.7% | COM | 025816109 |
| META | META PLATFORMS INC | 7,609 | $2,693 | 0.0% | $189.82 | +70.4% | CL A | 30303M102 |
| SGOV | ISHARES TR | 25,249 | $2,532 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| OTIS | OTIS WORLDWIDE CORP | 28,286 | $2,531 | 0.0% | $48.34 | +66.0% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 30,392 | $2,521 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 14,060 | $2,514 | 0.0% | $162.88 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 17,640 | $2,512 | 0.0% | $68.87 | +64.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 34,620 | $2,508 | 0.0% | $40.59 | +58.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 31,178 | $2,485 | 0.0% | $50.68 | +41.6% | COM | 194162103 |
| XOP | SPDR SER TR | 17,887 | $2,449 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| TMUS | T-MOBILE US INC | 14,928 | $2,393 | 0.0% | $121.78 | +17.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,555 | $2,383 | 0.0% | $53.41 | +106.8% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,131 | $2,383 | 0.0% | $624.87 | -34.7% | CL A | 16119P108 |
| IEFA | ISHARES TR | 33,029 | $2,324 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 4,699 | $2,288 | 0.0% | $32.58 | +34.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 4,970 | $2,253 | 0.0% | $176.86 | +136.0% | COM | 539830109 |
| IWD | ISHARES TR | 13,512 | $2,233 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 26,569 | $2,189 | 0.0% | $70.93 | +0.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,340 | $2,145 | 0.0% | $47.69 | +306.0% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 18,430 | $2,101 | 0.0% | $103.30 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 10,920 | $2,080 | 0.0% | $80.25 | +107.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 5,307 | $2,047 | 0.0% | $194.30 | +63.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 46,398 | $2,035 | 0.0% | $32.64 | +22.8% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 23,011 | $1,968 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| YUM | YUM BRANDS INC | 14,713 | $1,922 | 0.0% | $91.51 | +30.8% | COM | 988498101 |
| MMM | 3M CO | 17,524 | $1,916 | 0.0% | $83.04 | -9.0% | COM | 88579Y101 |
| J | JACOBS SOLUTIONS INC | 14,725 | $1,911 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 37,976 | $1,869 | 0.0% | $28.27 | +45.1% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 25,567 | $1,858 | 0.0% | $61.18 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 25,716 | $1,852 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| ATR | APTARGROUP INC | 14,860 | $1,837 | 0.0% | $81.17 | +50.5% | COM | 038336103 |
| DVY | ISHARES TR | 15,613 | $1,830 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,631 | $1,812 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 13,457 | $1,792 | 0.0% | $57.60 | +92.8% | COM | 718546104 |
| AAXJ | ISHARES TR | 26,839 | $1,787 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| XLRE | SELECT SECTOR SPDR TR | 44,530 | $1,784 | 0.0% | $39.86 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 3,928 | $1,730 | 0.0% | $174.56 | +122.4% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,890 | $1,684 | 0.0% | $78.43 | +138.4% | COM | 571748102 |
| IWN | ISHARES TR | 10,534 | $1,636 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 22,290 | $1,630 | 0.0% | $29.70 | +118.5% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 7,112 | $1,604 | 0.0% | $103.56 | +91.7% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 13,758 | $1,597 | 0.0% | $57.99 | +89.2% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 3,253 | $1,574 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 15,076 | $1,538 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 11,708 | $1,535 | 0.0% | $94.63 | +10.5% | COM | 14040H105 |
| USB | US BANCORP DEL | 33,964 | $1,470 | 0.0% | $29.05 | +14.0% | COM NEW | 902973304 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,910 | $1,421 | 0.0% | $53.11 | — | FTSE RAFI 1500 | 46137V597 |
| DOV | DOVER CORP | 9,131 | $1,404 | 0.0% | $47.90 | +185.4% | COM | 260003108 |
| EEM | ISHARES TR | 34,700 | $1,395 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 5,355 | $1,391 | 0.0% | $81.28 | +188.2% | COM | 369550108 |
| OEF | ISHARES TR | 6,170 | $1,378 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| GE | GENERAL ELECTRIC CO | 10,743 | $1,371 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 8,823 | $1,366 | 0.0% | $70.13 | +71.0% | COM | 693475105 |
| SUSA | ISHARES TR | 13,512 | $1,358 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| PH | PARKER-HANNIFIN CORP | 2,947 | $1,358 | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 15,351 | $1,356 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 17,623 | $1,348 | 0.0% | $37.93 | +80.0% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 6,636 | $1,318 | 0.0% | $109.98 | +56.6% | COM | 032654105 |
| DBEF | DBX ETF TR | 35,624 | $1,317 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| DPZ | DOMINOS PIZZA INC | 3,142 | $1,295 | 0.0% | $222.36 | +63.4% | COM | 25754A201 |
| IWV | ISHARES TR | 4,712 | $1,290 | 0.0% | $174.95 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 1,458 | $1,281 | 0.0% | $639.81 | +28.0% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 7,131 | $1,277 | 0.0% | $65.00 | +149.9% | COM | 94106L109 |
| IEMG | ISHARES INC | 25,234 | $1,276 | 0.0% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 15,482 | $1,254 | 0.0% | $56.99 | +26.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,566 | $1,252 | 0.0% | $81.90 | +183.7% | COM | 363576109 |
| DTD | WISDOMTREE TR | 18,900 | $1,236 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| BN | BROOKFIELD CORP | 30,369 | $1,218 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,202 | 0.0% | $127.56 | +40.8% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 9,986 | $1,189 | 0.0% | $49.98 | +122.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,459 | $1,186 | 0.0% | $33.01 | -6.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 9,657 | $1,173 | 0.0% | $86.84 | +28.1% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,524 | $1,163 | 0.0% | $176.16 | +2.1% | COM | 502431109 |
| EFG | ISHARES TR | 12,010 | $1,163 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 7,710 | $1,137 | 0.0% | $116.19 | +1.4% | COM | 007903107 |
| EQIX | EQUINIX INC | 1,401 | $1,128 | 0.0% | $667.32 | +9.9% | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 7,263 | $1,086 | 0.0% | $102.83 | — | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,059 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| BDX | BECTON DICKINSON & CO | 4,060 | $990 | 0.0% | $136.47 | +73.3% | COM | 075887109 |
| NOW | SERVICENOW INC | 1,400 | $989 | 0.0% | $89.98 | +40.1% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 3,154 | $962 | 0.0% | $295.03 | -17.7% | COM | 74460D109 |
| SO | SOUTHERN CO | 13,700 | $961 | 0.0% | $37.26 | +71.1% | COM | 842587107 |
| IJJ | ISHARES TR | 8,237 | $939 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| XAR | SPDR SER TR | 6,923 | $938 | 0.0% | $118.74 | — | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 25,445 | $917 | 0.0% | $22.40 | +31.3% | COM | 29250N105 |
| DE | DEERE & CO | 2,286 | $914 | 0.0% | $310.44 | +17.6% | COM | 244199105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $902 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| ED | CONSOLIDATED EDISON INC | 9,792 | $891 | 0.0% | $53.85 | +54.2% | COM | 209115104 |
| ETN | EATON CORP PLC | 3,679 | $886 | 0.0% | $169.77 | +27.0% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,564 | $881 | 0.0% | $80.55 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 11,305 | $870 | 0.0% | $26.35 | +10.1% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 3,633 | $859 | 0.0% | $158.17 | +26.5% | COM | 655844108 |
| AGG | ISHARES TR | 8,432 | $837 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 3,264 | $826 | 0.0% | $219.76 | +10.3% | COM | 31428X106 |
| STE | STERIS PLC | 3,696 | $813 | 0.0% | $140.31 | +48.0% | SHS USD | G8473T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $807 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| SLV | ISHARES SILVER TR | 36,958 | $805 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,042 | $773 | 0.0% | $87.94 | -12.4% | COM | 165167735 |
| LIN | LINDE PLC | 1,845 | $758 | 0.0% | $323.23 | +18.7% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,861 | $757 | 0.0% | $149.72 | +146.7% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 5,065 | $751 | 0.0% | $72.35 | +96.2% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 2,498 | $748 | 0.0% | $198.40 | +41.5% | COM | 125523100 |
| STT | STATE STR CORP | 9,615 | $745 | 0.0% | $46.85 | +38.3% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 10,792 | $738 | 0.0% | $63.17 | -1.9% | COM NON VTG | 579780206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,279 | $735 | 0.0% | $13.60 | +41.0% | COM | 46005L101 |
| JEF | JEFFERIES FINL GROUP INC | 17,933 | $725 | 0.0% | $16.20 | +104.9% | COM | 47233W109 |
| BKNG | BOOKING HOLDINGS INC | 204 | $724 | 0.0% | $1930.49 | +58.9% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 9,265 | $722 | 0.0% | $54.96 | +16.2% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,912 | $721 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,519 | $719 | 0.0% | $70.23 | -5.0% | CL A | 192446102 |
| DHI | D R HORTON INC | 4,700 | $714 | 0.0% | $48.56 | +148.2% | COM | 23331A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,904 | $701 | 0.0% | $54.39 | — | FTSE RAFI 1000 | 46137V613 |
| IWO | ISHARES TR | 2,751 | $694 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 7,707 | $688 | 0.0% | $84.53 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 1,093 | $683 | 0.0% | $272.79 | +99.7% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,589 | $683 | 0.0% | $56.78 | — | FTSE EUROPE ETF | 922042874 |
| BBY | BEST BUY INC | 8,296 | $649 | 0.0% | $68.08 | -6.8% | COM | 086516101 |
| MCO | MOODYS CORP | 1,659 | $648 | 0.0% | $188.55 | +81.3% | COM | 615369105 |
| BALL | BALL CORP | 11,183 | $643 | 0.0% | $49.51 | +1.1% | COM | 058498106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $619 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| BSX | BOSTON SCIENTIFIC CORP | 10,612 | $613 | 0.0% | $21.71 | +145.8% | COM | 101137107 |
| GIS | GENERAL MLS INC | 9,407 | $613 | 0.0% | $50.90 | +17.0% | COM | 370334104 |
| GBDC | GOLUB CAP BDC INC | 40,250 | $608 | 0.0% | $9.89 | +15.7% | COM | 38173M102 |
| KHC | KRAFT HEINZ CO | 16,376 | $606 | 0.0% | $24.00 | +26.6% | COM | 500754106 |
| MSCI | MSCI INC | 1,058 | $598 | 0.0% | $496.91 | +1.3% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 2,504 | $592 | 0.0% | $212.80 | -7.6% | COM | 159864107 |
| SLB | SCHLUMBERGER LTD | 11,056 | $575 | 0.0% | $50.74 | +0.9% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,323 | $571 | 0.0% | $70.54 | +70.2% | COM | 030420103 |
| GWW | GRAINGER W W INC | 684 | $567 | 0.0% | $265.80 | +184.5% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,890 | $558 | 0.0% | $86.52 | -20.5% | COM | 459506101 |
| BIIB | BIOGEN INC | 2,150 | $556 | 0.0% | $251.83 | -2.5% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,764 | $552 | 0.0% | $181.92 | +62.5% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 2,282 | $545 | 0.0% | $194.15 | +20.2% | COM | 92345Y106 |
| CSX | CSX CORP | 15,662 | $543 | 0.0% | $26.44 | +16.7% | COM | 126408103 |
| KVUE | KENVUE INC | 24,948 | $537 | 0.0% | $20.84 | -11.7% | COM | 49177J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,111 | $534 | 0.0% | $11.37 | +56.7% | CL A | 69608A108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,500 | $532 | 0.0% | $84.17 | — | S&P500 PUR GWT | 46137V266 |
| GLW | CORNING INC | 17,377 | $529 | 0.0% | $25.94 | +4.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 4,688 | $523 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| VLTO | VERALTO CORP | 6,345 | $522 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,334 | $513 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 4,702 | $510 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BAX | BAXTER INTL INC | 13,148 | $508 | 0.0% | $58.42 | -42.5% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 12,535 | $506 | 0.0% | $27.34 | +27.3% | COM | 02209S103 |
| COR | CENCORA INC | 2,447 | $503 | 0.0% | $54.38 | +252.6% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 1,607 | $499 | 0.0% | $162.91 | +65.8% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,770 | $485 | 0.0% | $130.22 | +99.1% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 307 | $483 | 0.0% | $142.73 | +29.5% | COM | 88262P102 |
| TFC | TRUIST FINL CORP | 13,058 | $482 | 0.0% | $35.24 | -19.9% | COM | 89832Q109 |
| LQD | ISHARES TR | 4,348 | $481 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 817 | $475 | 0.0% | $223.88 | +128.2% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 932 | $465 | 0.0% | $378.22 | +17.7% | COM | 573284106 |
| APO | APOLLO GLOBAL MGMT INC | 4,940 | $460 | 0.0% | $61.02 | +40.2% | COM | 03769M106 |
| CME | CME GROUP INC | 2,180 | $459 | 0.0% | $103.25 | +88.5% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 3,346 | $450 | 0.0% | $116.90 | +3.2% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 2,555 | $444 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,235 | $438 | 0.0% | $198.97 | +4.5% | COM | G7496G103 |
| — | ARISTA NETWORKS INC | 1,820 | $429 | 0.0% | $112.78 | — | COM | 040413106 |
| DOW | DOW INC | 7,798 | $428 | 0.0% | $37.78 | +18.2% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 1,417 | $418 | 0.0% | $85.70 | +56.0% | COM | 697435105 |
| IJK | ISHARES TR | 5,232 | $414 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 1,088 | $413 | 0.0% | $176.46 | +89.0% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 805 | $412 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,353 | $408 | 0.0% | $116.24 | -5.9% | COM | 98956P102 |
| — | LIVENT CORP | 22,500 | $405 | 0.0% | $25.25 | — | COM | 53814L108 |
| WBS | WEBSTER FINL CORP | 7,946 | $403 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| — | TE CONNECTIVITY LTD | 2,870 | $403 | 0.0% | $91.11 | — | SHS | H84989104 |
| AN | AUTONATION INC | 2,618 | $393 | 0.0% | $65.39 | +111.1% | COM | 05329W102 |
| AES | AES CORP | 20,406 | $393 | 0.0% | $20.47 | -28.3% | COM | 00130H105 |
| CCK | CROWN HLDGS INC | 4,000 | $368 | 0.0% | $76.94 | +7.6% | COM | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $366 | 0.0% | $255.07 | +16.9% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 7,792 | $366 | 0.0% | $47.71 | -15.8% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,473 | $363 | 0.0% | $53.43 | +34.2% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 753 | $355 | 0.0% | $137.24 | +225.4% | COM | 036752103 |
| IWP | ISHARES TR | 3,361 | $351 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 1,946 | $350 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| USAR | INFLECTION PT ACQUISITN CRP | 33,630 | $347 | 0.0% | $10.33 | — | CL A ORD SHS | G4790U102 |
| SPYD | SPDR SER TR | 8,818 | $346 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 441 | $345 | 0.0% | $534.71 | — | COM | 512807108 |
| — | PERIMETER SOLUTIONS SA | 75,000 | $345 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| IYW | ISHARES TR | 2,800 | $344 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| TFX | TELEFLEX INCORPORATED | 1,370 | $342 | 0.0% | $121.70 | +72.5% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 2,249 | $341 | 0.0% | $183.02 | -33.6% | COM NEW | 30212P303 |
| GDXJ | VANECK ETF TRUST | 8,975 | $340 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| SDY | SPDR SER TR | 2,717 | $340 | 0.0% | $119.36 | — | S&P DIVID ETF | 78464A763 |
| PINS | PINTEREST INC | 9,050 | $335 | 0.0% | $21.93 | +43.3% | CL A | 72352L106 |
| CMI | CUMMINS INC | 1,398 | $335 | 0.0% | $181.85 | +19.2% | COM | 231021106 |
| WWD | WOODWARD INC | 2,421 | $330 | 0.0% | $63.09 | +104.5% | COM | 980745103 |
| RSG | REPUBLIC SVCS INC | 1,994 | $329 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| URI | UNITED RENTALS INC | 573 | $329 | 0.0% | $318.25 | +45.4% | COM | 911363109 |
| WAB | WABTEC | 2,572 | $326 | 0.0% | $96.26 | +16.0% | COM | 929740108 |
| EMN | EASTMAN CHEM CO | 3,619 | $325 | 0.0% | $73.17 | -0.0% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 1,328 | $324 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| CF | CF INDS HLDGS INC | 4,072 | $324 | 0.0% | $42.42 | +78.1% | COM | 125269100 |
| AGZ | ISHARES TR | 2,985 | $324 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| VXF | VANGUARD INDEX FDS | 1,956 | $322 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 2,294 | $321 | 0.0% | $99.79 | +25.0% | COM | 020002101 |
| — | 99 ACQUISITION GROUP INC | 31,160 | $318 | 0.0% | $10.19 | — | CL A | 65445K101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $317 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 3,711 | $317 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| — | WESTROCK CO | 7,580 | $315 | 0.0% | $44.65 | — | COM | 96145D105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $309 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| PLD | PROLOGIS INC. | 2,310 | $308 | 0.0% | $100.70 | +4.9% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $307 | 0.0% | $116.64 | +52.7% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $304 | 0.0% | $74.29 | +34.3% | COM | 754730109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $304 | 0.0% | $76.88 | -66.9% | COM UNIT PART IN | 65341B106 |
| DFAC | DIMENSIONAL ETF TRUST | 10,402 | $304 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| GGG | GRACO INC | 3,488 | $303 | 0.0% | $35.15 | +117.4% | COM | 384109104 |
| EVR | EVERCORE INC | 1,767 | $302 | 0.0% | $110.37 | +27.4% | CLASS A | 29977A105 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $301 | 0.0% | $940.82 | +58.0% | COM | G9618E107 |
| ICF | ISHARES TR | 5,101 | $300 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,381 | $297 | 0.0% | $68.13 | — | COM | 931427108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,649 | $288 | 0.0% | $77.52 | -6.9% | COM | 13646K108 |
| HSY | HERSHEY CO | 1,536 | $286 | 0.0% | $79.45 | +123.6% | COM | 427866108 |
| ADSK | AUTODESK INC | 1,174 | $286 | 0.0% | $206.87 | +4.4% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 1,243 | $283 | 0.0% | $263.05 | — | COM NEW | 50540R409 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $281 | 0.0% | $41.65 | +0.1% | CL B | 775109200 |
| KDK | ARES ACQUISITION CORP II | 26,850 | $280 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| WEX | WEX INC | 1,432 | $279 | 0.0% | $155.68 | +16.5% | COM | 96208T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,922 | $278 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| NOC | NORTHROP GRUMMAN CORP | 592 | $277 | 0.0% | $428.21 | +5.6% | COM | 666807102 |
| IGSB | ISHARES TR | 5,342 | $274 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,480 | $274 | 0.0% | $78.17 | -30.1% | COM | 78467J100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 998 | $270 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 3,528 | $269 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 3,485 | $266 | 0.0% | $104.96 | -33.7% | COM | 28176E108 |
| C | CITIGROUP INC | 5,153 | $265 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 1,903 | $265 | 0.0% | $131.88 | -11.1% | COM | 00846U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $264 | 0.0% | $84.25 | -29.7% | COM | 81725T100 |
| SNOW | SNOWFLAKE INC | 1,326 | $264 | 0.0% | $146.61 | +15.3% | CL A | 833445109 |
| — | ETF MANAGERS TR | 4,360 | $263 | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| AEE | AMEREN CORP | 3,630 | $263 | 0.0% | $28.02 | +153.3% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 1,899 | $262 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 3,449 | $261 | 0.0% | $55.88 | +25.2% | COM | 806407102 |
| FIVE | FIVE BELOW INC | 1,213 | $259 | 0.0% | $157.26 | +16.7% | COM | 33829M101 |
| CNI | CANADIAN NATL RY CO | 2,050 | $258 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $256 | 0.0% | $53.09 | +46.4% | ORD | G0450A105 |
| KKR | KKR & CO INC | 3,055 | $253 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| CTAS | CINTAS CORP | 416 | $251 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $250 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| NTCT | NETSCOUT SYS INC | 11,187 | $246 | 0.0% | $25.87 | -13.3% | COM | 64115T104 |
| TECH | BIO-TECHNE CORP | 3,167 | $244 | 0.0% | $78.31 | -16.8% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 1,762 | $244 | 0.0% | $107.12 | +19.9% | COM | 372460105 |
| MET | METLIFE INC | 3,676 | $243 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| IDV | ISHARES TR | 8,641 | $242 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| NUE | NUCOR CORP | 1,389 | $242 | 0.0% | $159.39 | -3.8% | COM | 670346105 |
| — | NABORS ENERGY TRANSITION COR | 22,740 | $236 | 0.0% | $10.38 | — | CL A | G6363K106 |
| VMC | VULCAN MATLS CO | 1,038 | $236 | 0.0% | $189.58 | +10.0% | COM | 929160109 |
| ITOT | ISHARES TR | 2,210 | $233 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $231 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| CSL | CARLISLE COS INC | 736 | $230 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| — | PIONEER NAT RES CO | 1,021 | $230 | 0.0% | $224.88 | — | COM | 723787107 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $229 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| — | SCREAMING EAGLE ACQUISITN CO | 21,370 | $227 | 0.0% | $10.35 | — | CLASS A ORD SHS | G79407105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,969 | $226 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| SRE | SEMPRA | 3,018 | $226 | 0.0% | $65.16 | +2.4% | COM | 816851109 |
| CTVA | CORTEVA INC | 4,696 | $225 | 0.0% | $49.21 | -5.4% | COM | 22052L104 |
| VHT | VANGUARD WORLD FDS | 897 | $225 | 0.0% | $248.08 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 2,074 | $223 | 0.0% | $103.74 | — | TIPS BD ETF | 464287176 |
| MAIN | MAIN STR CAP CORP | 5,143 | $222 | 0.0% | $39.70 | +2.9% | COM | 56035L104 |
| OKE | ONEOK INC NEW | 3,146 | $221 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| ACU | ACME UTD CORP | 5,100 | $219 | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| XYZ | BLOCK INC | 2,817 | $218 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $217 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 3,273 | $207 | 0.0% | $66.99 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 1,760 | $206 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 3,562 | $205 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $204 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,393 | $203 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| NPWR | NET POWER INC | 20,000 | $202 | 0.0% | $11.11 | +7.9% | COM CL A | 64107A105 |
| ACHR | ARCHER AVIATION INC | 32,250 | $198 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,455 | $188 | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 17,070 | $175 | 0.0% | $10.19 | +0.5% | CLASS A | G4375F108 |
| MGNX | MACROGENICS INC | 17,543 | $169 | 0.0% | $20.80 | -66.8% | COM | 556099109 |
| CHGG | CHEGG INC | 14,688 | $167 | 0.0% | $53.43 | -82.2% | COM | 163092109 |
| ET | ENERGY TRANSFER L P | 11,491 | $159 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 145,000 | $158 | 0.0% | $2.62 | -44.4% | COM CL A | 29415C101 |
| JOBY | JOBY AVIATION INC | 22,492 | $150 | 0.0% | $7.88 | -21.9% | COMMON STOCK | G65163100 |
| CNDA | CONCORD ACQUISITION CORP II | 13,210 | $137 | 0.0% | $10.35 | 0.0% | COM CL A | 20607U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,358 | $132 | 0.0% | $12.41 | -19.6% | COM | 446150104 |
| RENEF | CARTESIAN GROWTH CORP II | 10,998 | $120 | 0.0% | $10.88 | 0.0% | CLASS A ORD | G19305112 |
| — | BUKIT JALIL GBL ACQUISITION | 11,500 | $119 | 0.0% | $10.39 | — | ORD SHS | G1676M105 |
| — | GORES HOLDINGS IX INC | 10,900 | $114 | 0.0% | $10.07 | — | CLASS A COM | 38287A101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $111 | 0.0% | $10.40 | — | COM | 079174108 |
| — | SILVERBOX CORP III | 10,599 | $110 | 0.0% | $10.23 | — | COM CL A | 82836N107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $108 | 0.0% | $11.48 | -30.8% | COM | 83406F102 |
| PLUG | PLUG POWER INC | 20,000 | $90 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| — | GLOBALSTAR INC | 40,000 | $78 | 0.0% | $1.31 | — | COM | 378973408 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $71 | 0.0% | $4.00 | — | COM | 092533108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,111 | $39 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VROOM INC | 21,413 | $13 | 0.0% | $41.04 | — | COM | 92918V109 |
| KDKRW | ARES ACQUISITION CORP II | 13,425 | $2 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | 99 ACQUISITION GROUP INC | 10,300 | $2 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| HOVRW | PONO CAP THREE INC | 19,960 | $1 | 0.0% | $0.04 | — | *W EXP 01/11/202 | G71704111 |
| — | 99 ACQUISITION GROUP INC | 10,300 | $0 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |