CIK: 0001482689 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $6,379,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 905,091 | $380,790 | 6.0% | $41.01 | +873.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,806,901 | $309,847 | 4.9% | $83.91 | +114.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,220,815 | $220,211 | 3.5% | $120.84 | +38.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 240,622 | $217,416 | 3.4% | $19.71 | +267.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 448,663 | $216,063 | 3.4% | $79.77 | +467.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,590,016 | $208,880 | 3.3% | $41.01 | +189.4% | COM | 09260D107 |
| AZO | AUTOZONE INC | 58,555 | $184,545 | 2.9% | $671.04 | +326.0% | COM | 053332102 |
| HD | HOME DEPOT INC | 476,791 | $182,897 | 2.9% | $92.08 | +278.5% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 865,939 | $180,592 | 2.8% | $73.04 | +153.0% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,644 | $177,643 | 2.8% | $142.36 | +291.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 342,265 | $169,318 | 2.7% | $78.78 | +520.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,056,759 | $160,902 | 2.5% | $107.25 | +33.6% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 541,353 | $138,467 | 2.2% | $114.87 | +101.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 398,159 | $138,006 | 2.2% | $84.39 | +320.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 630,397 | $126,269 | 2.0% | $90.87 | +91.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 836,210 | $126,209 | 2.0% | $106.60 | +33.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,436 | $122,555 | 1.9% | $145.60 | +170.1% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,298,565 | $122,273 | 1.9% | $37.21 | +123.6% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 688,762 | $118,371 | 1.9% | $64.50 | +131.4% | COM | 150870103 |
| CB | CHUBB LIMITED | 456,052 | $118,177 | 1.9% | $102.86 | +134.5% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 1,200,498 | $116,736 | 1.8% | $29.39 | +205.5% | CL A | 12504L109 |
| ADBE | ADOBE INC | 231,030 | $116,578 | 1.8% | $181.45 | +215.9% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 2,858,454 | $111,394 | 1.7% | $19.20 | +71.8% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 492,393 | $97,292 | 1.5% | $89.35 | +108.3% | COM | 03027X100 |
| ABT | ABBOTT LABS | 848,174 | $96,403 | 1.5% | $62.75 | +76.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 939,470 | $95,281 | 1.5% | $58.73 | +61.1% | COM | 872540109 |
| — | BLACKROCK INC | 113,371 | $94,517 | 1.5% | $401.55 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 345,263 | $93,829 | 1.5% | $162.19 | +50.1% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 332,045 | $93,620 | 1.5% | $201.49 | +38.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 123,643 | $90,585 | 1.4% | $119.77 | +490.1% | COM | 22160K105 |
| CROX | CROCS INC | 623,532 | $89,664 | 1.4% | $101.81 | +11.9% | COM | 227046109 |
| DLN | WISDOMTREE TR | 1,121,943 | $80,993 | 1.3% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| — | ANSYS INC | 220,893 | $76,685 | 1.2% | $161.04 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 592,229 | $75,711 | 1.2% | $103.74 | +6.4% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 136,576 | $71,439 | 1.1% | $284.26 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 634,571 | $59,637 | 0.9% | $57.65 | +69.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 364,316 | $57,467 | 0.9% | $125.71 | +10.6% | COM | 166764100 |
| POOL | POOL CORP | 139,931 | $56,462 | 0.9% | $338.90 | +12.1% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 389,055 | $49,075 | 0.8% | $188.61 | -37.8% | COM | 368736104 |
| BWA | BORGWARNER INC | 1,281,221 | $44,510 | 0.7% | $31.65 | +0.6% | COM | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 108,712 | $37,759 | 0.6% | $200.25 | +56.5% | COM | 824348106 |
| IVV | ISHARES TR | 69,793 | $36,692 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 204,801 | $32,398 | 0.5% | $70.14 | +114.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 40,538 | $31,537 | 0.5% | $67.92 | +934.3% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 55,570 | $31,166 | 0.5% | $148.74 | +262.3% | COM | 776696106 |
| IAU | ISHARES GOLD TR | 677,118 | $28,446 | 0.4% | $33.74 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 54,831 | $26,357 | 0.4% | $287.65 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 120,053 | $21,010 | 0.3% | $69.46 | +126.4% | COM | 713448108 |
| IWF | ISHARES TR | 58,608 | $19,754 | 0.3% | $120.08 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 82,035 | $16,876 | 0.3% | $180.47 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 208,868 | $16,680 | 0.3% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 90,210 | $16,427 | 0.3% | $41.55 | +289.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,437 | $15,343 | 0.2% | $74.37 | +215.0% | COM | 053015103 |
| IWB | ISHARES TR | 52,997 | $15,265 | 0.2% | $127.17 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 107,257 | $14,153 | 0.2% | $41.96 | +175.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 179,583 | $12,991 | 0.2% | $27.65 | +132.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 62,074 | $12,802 | 0.2% | $69.23 | +160.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 77,918 | $12,642 | 0.2% | $73.37 | +104.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 238,549 | $11,906 | 0.2% | $20.72 | +127.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 21,706 | $11,653 | 0.2% | $138.31 | +264.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 65,674 | $11,441 | 0.2% | $57.18 | +176.1% | COM | 882508104 |
| KO | COCA COLA CO | 186,556 | $11,413 | 0.2% | $43.06 | +31.7% | COM | 191216100 |
| IJH | ISHARES TR | 186,473 | $11,326 | 0.2% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 31,639 | $11,323 | 0.2% | $69.98 | +372.0% | COM | 863667101 |
| V | VISA INC | 40,299 | $11,247 | 0.2% | $142.82 | +90.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 90,601 | $10,531 | 0.2% | $56.48 | +73.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,333 | $10,201 | 0.2% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,061 | $10,037 | 0.2% | $41.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 45,819 | $9,636 | 0.2% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 64,672 | $9,554 | 0.1% | $136.87 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,786 | $9,316 | 0.1% | $118.63 | +45.5% | COM | 459200101 |
| LOW | LOWES COS INC | 35,593 | $9,067 | 0.1% | $35.01 | +534.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 60,606 | $9,008 | 0.1% | $108.08 | +26.2% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 42,765 | $8,907 | 0.1% | $165.04 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,799 | $8,604 | 0.1% | $162.14 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 412,827 | $8,595 | 0.1% | $16.32 | +4.0% | COM | 04010L103 |
| ORCL | ORACLE CORP | 67,549 | $8,485 | 0.1% | $32.60 | +244.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 26,992 | $8,129 | 0.1% | $111.49 | +155.7% | COM | 79466L302 |
| TSLA | TESLA INC | 43,320 | $7,615 | 0.1% | $267.50 | -27.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 27,539 | $7,390 | 0.1% | $53.04 | +366.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 111,350 | $7,116 | 0.1% | $57.49 | -3.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 28,674 | $7,052 | 0.1% | $79.35 | +196.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6,979 | 0.1% | $358282.25 | +65.8% | CL A | 084670108 |
| RTX | RTX CORPORATION | 70,904 | $6,915 | 0.1% | $55.05 | +57.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 5,161 | $6,840 | 0.1% | $53.38 | +127.1% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,774 | $6,523 | 0.1% | $48.11 | +233.1% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,233 | $6,397 | 0.1% | $34.84 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 25,314 | $6,321 | 0.1% | $40.90 | +490.4% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 27,638 | $6,318 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,261 | $5,998 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 48,271 | $5,906 | 0.1% | $113.10 | -9.5% | COM | 254687106 |
| PFE | PFIZER INC | 206,890 | $5,741 | 0.1% | $21.82 | +13.0% | COM | 717081103 |
| AMGN | AMGEN INC | 20,117 | $5,720 | 0.1% | $132.54 | +108.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 49,248 | $5,137 | 0.1% | $36.54 | +167.7% | COM | 171340102 |
| RPM | RPM INTL INC | 42,550 | $5,061 | 0.1% | $50.15 | +121.8% | COM | 749685103 |
| INTC | INTEL CORP | 112,618 | $4,974 | 0.1% | $29.39 | +49.8% | COM | 458140100 |
| WMT | WALMART INC | 82,463 | $4,962 | 0.1% | $47.99 | +16.8% | COM | 931142103 |
| ECL | ECOLAB INC | 21,253 | $4,907 | 0.1% | $97.90 | +112.4% | COM | 278865100 |
| JBL | JABIL INC | 36,557 | $4,897 | 0.1% | $26.59 | +402.9% | COM | 466313103 |
| VTI | VANGUARD INDEX FDS | 18,542 | $4,819 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 112,781 | $4,687 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| IVW | ISHARES TR | 54,629 | $4,613 | 0.1% | $75.39 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 10,243 | $4,548 | 0.1% | $249.18 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 23,874 | $4,460 | 0.1% | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,312 | $4,441 | 0.1% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 40,130 | $4,435 | 0.1% | $91.58 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 47,892 | $4,377 | 0.1% | $58.36 | +51.8% | COM | 855244109 |
| GTLS | CHART INDS INC | 26,160 | $4,309 | 0.1% | $143.29 | -6.3% | COM | 16115Q308 |
| EMR | EMERSON ELEC CO | 36,911 | $4,186 | 0.1% | $43.32 | +129.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 20,128 | $4,131 | 0.1% | $87.72 | +106.1% | COM | 438516106 |
| NET | CLOUDFLARE INC | 41,500 | $4,018 | 0.1% | $79.84 | +13.4% | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 23,296 | $3,944 | 0.1% | $59.30 | +150.5% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 33,947 | $3,916 | 0.1% | $21.97 | +134.8% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 15,664 | $3,914 | 0.1% | $154.01 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 48,233 | $3,847 | 0.1% | $55.69 | +27.2% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 11,098 | $3,820 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 10,179 | $3,730 | 0.1% | $111.52 | +178.9% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 17,878 | $3,698 | 0.1% | $24.17 | +605.8% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 15,147 | $3,632 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 7,351 | $3,570 | 0.1% | $189.82 | +133.5% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,615 | $3,481 | 0.1% | $242.64 | +408.1% | COM | 592688105 |
| AFL | AFLAC INC | 40,149 | $3,447 | 0.1% | $30.54 | +157.9% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,995 | $3,381 | 0.1% | $44.75 | +56.3% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 14,485 | $3,298 | 0.1% | $94.20 | +115.4% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 6,092 | $3,289 | 0.1% | $149.51 | +265.5% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 77,354 | $3,258 | 0.1% | $37.94 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 54,815 | $3,186 | 0.0% | $18.04 | +204.6% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 72,042 | $3,173 | 0.0% | $38.16 | — | SPDR GLD MINIS | 98149E303 |
| BAC | BANK AMERICA CORP | 82,479 | $3,128 | 0.0% | $29.14 | +12.6% | COM | 060505104 |
| SON | SONOCO PRODS CO | 53,191 | $3,077 | 0.0% | $39.55 | +32.8% | COM | 835495102 |
| IWR | ISHARES TR | 35,866 | $3,016 | 0.0% | $72.33 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 16,928 | $3,000 | 0.0% | $68.87 | +106.2% | COM | 87612E106 |
| BA | BOEING CO | 14,790 | $2,854 | 0.0% | $232.15 | -11.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 31,111 | $2,850 | 0.0% | $56.94 | +49.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 30,282 | $2,808 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,675 | $2,802 | 0.0% | $40.41 | +14.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 4,612 | $2,801 | 0.0% | $32.58 | +73.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 30,944 | $2,787 | 0.0% | $50.68 | +60.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 28,460 | $2,752 | 0.0% | $72.24 | +22.4% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 27,721 | $2,752 | 0.0% | $48.34 | +85.2% | COM | 68902V107 |
| CSR | CENTERSPACE | 47,841 | $2,734 | 0.0% | $70.63 | — | COM | 15202L107 |
| XLY | SELECT SECTOR SPDR TR | 14,785 | $2,719 | 0.0% | $163.91 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 20,172 | $2,541 | 0.0% | $105.25 | — | INDL | 81369Y704 |
| XOP | SPDR SER TR | 16,236 | $2,515 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| TRV | TRAVELERS COMPANIES INC | 10,881 | $2,504 | 0.0% | $80.25 | +157.6% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 30,267 | $2,472 | 0.0% | $64.36 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,960 | $2,468 | 0.0% | $53.41 | +143.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 14,947 | $2,440 | 0.0% | $121.78 | +29.9% | COM | 872590104 |
| ZTS | ZOETIS INC | 13,810 | $2,337 | 0.0% | $188.34 | -2.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 33,355 | $2,335 | 0.0% | $40.59 | +69.8% | CL A | 609207105 |
| IWD | ISHARES TR | 12,913 | $2,313 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 31,097 | $2,308 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 26,416 | $2,302 | 0.0% | $70.93 | +13.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 5,356 | $2,237 | 0.0% | $194.30 | +91.6% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,901 | $2,205 | 0.0% | $47.69 | +367.7% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 37,848 | $2,194 | 0.0% | $28.27 | +77.3% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 14,241 | $2,189 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 13,320 | $2,176 | 0.0% | $57.60 | +134.3% | COM | 718546104 |
| ATR | APTARGROUP INC | 14,877 | $2,141 | 0.0% | $81.17 | +62.6% | COM | 038336103 |
| XLB | SELECT SECTOR SPDR TR | 23,011 | $2,137 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| DELL | DELL TECHNOLOGIES INC | 17,623 | $2,011 | 0.0% | $37.93 | +138.8% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 14,457 | $2,004 | 0.0% | $91.51 | +40.7% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 4,394 | $1,999 | 0.0% | $176.86 | +135.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 45,320 | $1,965 | 0.0% | $32.64 | +24.5% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 25,716 | $1,964 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,631 | $1,941 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 19,530 | $1,844 | 0.0% | $80.04 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 10,410 | $1,827 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| AAXJ | ISHARES TR | 26,839 | $1,818 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| MRSH | MARSH & MCLENNAN COS INC | 8,819 | $1,817 | 0.0% | $78.43 | +146.6% | COM | 571748102 |
| SYY | SYSCO CORP | 22,290 | $1,810 | 0.0% | $29.70 | +151.1% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 7,168 | $1,809 | 0.0% | $103.56 | +129.5% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 14,185 | $1,805 | 0.0% | $59.49 | +80.9% | COM | 20825C104 |
| DVY | ISHARES TR | 14,488 | $1,785 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 11,663 | $1,737 | 0.0% | $94.63 | +39.4% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 3,253 | $1,706 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 10,445 | $1,659 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 2,959 | $1,645 | 0.0% | $328.44 | +51.8% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 3,793 | $1,614 | 0.0% | $174.56 | +144.8% | COM | 78409V104 |
| DOV | DOVER CORP | 8,936 | $1,583 | 0.0% | $47.90 | +229.1% | COM | 260003108 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,577 | 0.0% | $127.56 | +89.0% | COM | 00508Y102 |
| HDV | ISHARES TR | 14,261 | $1,572 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 6,170 | $1,527 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 14,371 | $1,524 | 0.0% | $83.04 | -4.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 7,105 | $1,514 | 0.0% | $65.00 | +193.9% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 3,042 | $1,512 | 0.0% | $222.36 | +89.7% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 5,343 | $1,509 | 0.0% | $81.28 | +217.4% | COM | 369550108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,910 | $1,489 | 0.0% | $53.11 | — | FTSE RAFI 1500 | 46137V597 |
| SUSA | ISHARES TR | 13,512 | $1,475 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| DBEF | DBX ETF TR | 35,624 | $1,458 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| AMD | ADVANCED MICRO DEVICES INC | 7,710 | $1,392 | 0.0% | $116.19 | +50.5% | COM | 007903107 |
| USB | US BANCORP DEL | 30,916 | $1,382 | 0.0% | $29.05 | +33.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 8,492 | $1,372 | 0.0% | $70.13 | +101.3% | COM | 693475105 |
| DTD | WISDOMTREE TR | 18,900 | $1,337 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,289 | $1,322 | 0.0% | $81.90 | +188.6% | COM | 363576109 |
| IWV | ISHARES TR | 4,342 | $1,303 | 0.0% | $174.95 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 30,604 | $1,284 | 0.0% | $33.01 | +8.8% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 30,369 | $1,272 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $1,256 | 0.0% | $639.81 | +47.8% | COM | 75886F107 |
| EFG | ISHARES TR | 12,010 | $1,247 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 6,150 | $1,216 | 0.0% | $109.98 | +69.4% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 9,331 | $1,207 | 0.0% | $86.84 | +31.4% | COM | 494368103 |
| XAR | SPDR SER TR | 8,523 | $1,198 | 0.0% | $122.83 | — | AEROSPACE DEF | 78464A631 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,542 | $1,181 | 0.0% | $176.16 | +14.8% | COM | 502431109 |
| EEM | ISHARES TR | 28,503 | $1,171 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 22,465 | $1,159 | 0.0% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 1,403 | $1,158 | 0.0% | $667.32 | +21.0% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 13,266 | $1,147 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 3,657 | $1,143 | 0.0% | $169.77 | +57.6% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,138 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 9,239 | $1,135 | 0.0% | $49.98 | +129.4% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 908 | $1,118 | 0.0% | $448.31 | +122.6% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 15,247 | $1,117 | 0.0% | $56.99 | +26.3% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 5,065 | $1,021 | 0.0% | $72.35 | +127.2% | COM | 56585A102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $1,008 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| BDX | BECTON DICKINSON & CO | 4,044 | $1,001 | 0.0% | $136.47 | +69.0% | COM | 075887109 |
| NOW | SERVICENOW INC | 1,248 | $951 | 0.0% | $89.98 | +68.4% | COM | 81762P102 |
| XBI | SPDR SER TR | 9,992 | $948 | 0.0% | $86.90 | — | S&P BIOTECH | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,564 | $946 | 0.0% | $80.55 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 12,955 | $929 | 0.0% | $37.26 | +73.8% | COM | 842587107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $928 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| NSC | NORFOLK SOUTHN CORP | 3,617 | $922 | 0.0% | $158.17 | +50.3% | COM | 655844108 |
| ENB | ENBRIDGE INC | 25,320 | $916 | 0.0% | $22.40 | +40.8% | COM | 29250N105 |
| DE | DEERE & CO | 2,226 | $914 | 0.0% | $310.44 | +20.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 2,514 | $913 | 0.0% | $198.40 | +60.2% | COM | 125523100 |
| IJJ | ISHARES TR | 7,605 | $900 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $888 | 0.0% | $87.94 | -13.8% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 9,552 | $867 | 0.0% | $53.85 | +56.2% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 11,305 | $867 | 0.0% | $26.35 | +8.3% | COM | 26614N102 |
| AGG | ISHARES TR | 8,842 | $866 | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 1,819 | $845 | 0.0% | $323.23 | +30.7% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 36,958 | $841 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| STE | STERIS PLC | 3,696 | $831 | 0.0% | $140.31 | +58.2% | SHS USD | G8473T100 |
| COIN | COINBASE GLOBAL INC | 3,099 | $822 | 0.0% | $121.62 | +48.0% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 10,298 | $791 | 0.0% | $63.17 | +2.5% | COM NON VTG | 579780206 |
| JEF | JEFFERIES FINL GROUP INC | 17,933 | $791 | 0.0% | $16.20 | +143.1% | COM | 47233W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,873 | $783 | 0.0% | $149.72 | +182.4% | COM | 92532F100 |
| DHI | D R HORTON INC | 4,694 | $772 | 0.0% | $48.56 | +203.0% | COM | 23331A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,904 | $766 | 0.0% | $54.39 | — | FTSE RAFI 1000 | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,912 | $761 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,279 | $760 | 0.0% | $13.60 | +54.3% | COM | 46005L101 |
| BALL | BALL CORP | 11,183 | $753 | 0.0% | $49.51 | +19.6% | COM | 058498106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,336 | $744 | 0.0% | $11.74 | +81.5% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,663 | $730 | 0.0% | $21.71 | +196.1% | COM | 101137107 |
| STT | STATE STR CORP | 9,395 | $726 | 0.0% | $46.85 | +48.5% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 197 | $715 | 0.0% | $1930.49 | +81.7% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,589 | $713 | 0.0% | $56.78 | — | FTSE EUROPE ETF | 922042874 |
| GWW | GRAINGER W W INC | 693 | $705 | 0.0% | $274.27 | +234.5% | COM | 384802104 |
| INTU | INTUIT | 1,079 | $701 | 0.0% | $272.79 | +131.4% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,489 | $695 | 0.0% | $70.23 | +5.5% | CL A | 192446102 |
| GBDC | GOLUB CAP BDC INC | 40,250 | $669 | 0.0% | $9.89 | +27.0% | COM | 38173M102 |
| FDX | FEDEX CORP | 2,276 | $659 | 0.0% | $219.76 | +9.1% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 2,238 | $649 | 0.0% | $295.03 | -10.2% | COM | 74460D109 |
| DFAX | DIMENSIONAL ETF TRUST | 25,000 | $636 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| MCO | MOODYS CORP | 1,554 | $611 | 0.0% | $188.55 | +101.5% | COM | 615369105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,390 | $602 | 0.0% | $84.17 | — | S&P500 PUR GWT | 46137V266 |
| GIS | GENERAL MLS INC | 8,558 | $599 | 0.0% | $50.90 | +19.0% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,679 | $596 | 0.0% | $181.92 | +77.3% | COM NEW | 620076307 |
| MSCI | MSCI INC | 1,058 | $593 | 0.0% | $496.91 | +10.6% | COM | 55354G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,890 | $592 | 0.0% | $86.52 | -10.8% | COM | 459506101 |
| COR | CENCORA INC | 2,434 | $591 | 0.0% | $54.38 | +316.3% | COM | 03073E105 |
| CSX | CSX CORP | 15,532 | $576 | 0.0% | $26.44 | +34.2% | COM | 126408103 |
| GLW | CORNING INC | 17,387 | $573 | 0.0% | $25.94 | +17.4% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 933 | $573 | 0.0% | $378.22 | +42.8% | COM | 573284106 |
| BBY | BEST BUY INC | 6,960 | $571 | 0.0% | $68.08 | +1.8% | COM | 086516101 |
| KLAC | KLA CORP | 817 | $571 | 0.0% | $223.88 | +182.3% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 26,199 | $562 | 0.0% | $20.74 | -9.2% | COM | 49177J102 |
| — | PERIMETER SOLUTIONS SA | 75,000 | $557 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| TFC | TRUIST FINL CORP | 14,248 | $555 | 0.0% | $35.09 | -4.9% | COM | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,334 | $540 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 12,360 | $539 | 0.0% | $27.34 | +30.6% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 1,846 | $535 | 0.0% | $115.27 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 2,270 | $535 | 0.0% | $194.15 | +22.2% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 12,381 | $529 | 0.0% | $58.42 | -33.4% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $526 | 0.0% | $70.54 | +67.0% | COM | 030420103 |
| IWO | ISHARES TR | 1,940 | $525 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| RNR | RENAISSANCERE HLDGS LTD | 2,235 | $525 | 0.0% | $198.97 | +11.5% | COM | G7496G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 906 | $524 | 0.0% | $158.96 | +5.2% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 3,170 | $516 | 0.0% | $102.83 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 9,410 | $516 | 0.0% | $50.74 | -5.7% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 5,768 | $511 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MUB | ISHARES TR | 4,702 | $506 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| APO | APOLLO GLOBAL MGMT INC | 4,440 | $499 | 0.0% | $61.02 | +68.3% | COM | 03769M106 |
| KHC | KRAFT HEINZ CO | 13,438 | $496 | 0.0% | $24.00 | +36.7% | COM | 500754106 |
| SHOP | SHOPIFY INC | 6,390 | $493 | 0.0% | $54.96 | +43.8% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 3,981 | $482 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 1,079 | $473 | 0.0% | $176.46 | +121.5% | COM | 03076C106 |
| IJK | ISHARES TR | 5,151 | $470 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 1,593 | $464 | 0.0% | $162.91 | +71.1% | COM | 773903109 |
| BIIB | BIOGEN INC | 2,142 | $462 | 0.0% | $251.83 | -7.0% | COM | 09062X103 |
| LQD | ISHARES TR | 4,191 | $456 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 2,116 | $456 | 0.0% | $103.25 | +91.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $455 | 0.0% | $260.89 | +44.8% | COM NEW | 46120E602 |
| DOW | DOW INC | 7,806 | $452 | 0.0% | $37.78 | +29.6% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 1,573 | $447 | 0.0% | $92.84 | +69.9% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,364 | $444 | 0.0% | $116.24 | +5.5% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 447 | $434 | 0.0% | $540.58 | — | COM | 512807108 |
| AN | AUTONATION INC | 2,618 | $433 | 0.0% | $65.39 | +125.0% | COM | 05329W102 |
| MU | MICRON TECHNOLOGY INC | 3,651 | $430 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| IWP | ISHARES TR | 3,712 | $424 | 0.0% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 1,727 | $418 | 0.0% | $130.22 | +78.5% | COM | 009158106 |
| URI | UNITED RENTALS INC | 574 | $414 | 0.0% | $318.25 | +98.3% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 2,847 | $413 | 0.0% | $91.11 | — | SHS | H84989104 |
| TECH | BIO-TECHNE CORP | 5,818 | $410 | 0.0% | $74.93 | -5.4% | COM | 09073M104 |
| CMI | CUMMINS INC | 1,384 | $408 | 0.0% | $181.85 | +36.2% | COM | 231021106 |
| WBS | WEBSTER FINL CORP | 7,946 | $403 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| TT | TRANE TECHNOLOGIES PLC | 1,328 | $399 | 0.0% | $195.76 | +36.4% | SHS | G8994E103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,250 | $395 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DLR | DIGITAL RLTY TR INC | 2,690 | $387 | 0.0% | $116.90 | +13.9% | COM | 253868103 |
| AES | AES CORP | 21,571 | $387 | 0.0% | $20.19 | -24.6% | COM | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 739 | $383 | 0.0% | $137.24 | +251.1% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 1,982 | $379 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 1,946 | $373 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| WWD | WOODWARD INC | 2,421 | $373 | 0.0% | $63.09 | +120.7% | COM | 980745103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,332 | $373 | 0.0% | $53.43 | +42.2% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 3,619 | $363 | 0.0% | $73.17 | +11.3% | COM | 277432100 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $359 | 0.0% | $940.82 | +78.2% | COM | G9618E107 |
| USAR | INFLECTION PT ACQUISITN CRP | 33,630 | $352 | 0.0% | $10.33 | — | CL A ORD SHS | G4790U102 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $350 | 0.0% | $74.29 | +52.6% | COM | 754730109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $348 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| GDXJ | VANECK ETF TRUST | 8,975 | $348 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| VXF | VANGUARD INDEX FDS | 1,956 | $343 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| WAB | WABTEC | 2,351 | $342 | 0.0% | $96.26 | +39.4% | COM | 929740108 |
| EVR | EVERCORE INC | 1,767 | $340 | 0.0% | $110.37 | +60.0% | CLASS A | 29977A105 |
| WEX | WEX INC | 1,432 | $340 | 0.0% | $155.68 | +38.2% | COM | 96208T104 |
| CF | CF INDS HLDGS INC | 4,072 | $339 | 0.0% | $42.42 | +79.6% | COM | 125269100 |
| — | WESTROCK CO | 6,820 | $337 | 0.0% | $44.65 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 1,915 | $331 | 0.0% | $99.79 | +52.3% | COM | 020002101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $325 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 3,401 | $325 | 0.0% | $104.96 | -20.0% | COM | 28176E108 |
| AGZ | ISHARES TR | 2,985 | $323 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $322 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $319 | 0.0% | $53.09 | +51.4% | ORD | G0450A105 |
| MKL | MARKEL GROUP INC | 209 | $318 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| CCK | CROWN HLDGS INC | 4,000 | $317 | 0.0% | $76.94 | +4.1% | COM | 228368106 |
| PINS | PINTEREST INC | 9,050 | $314 | 0.0% | $21.93 | +65.7% | CL A | 72352L106 |
| TFX | TELEFLEX INCORPORATED | 1,370 | $310 | 0.0% | $121.70 | +91.9% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 2,249 | $310 | 0.0% | $183.02 | -23.0% | COM NEW | 30212P303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $301 | 0.0% | $76.88 | -63.0% | COM UNIT PART IN | 65341B106 |
| SDY | SPDR SER TR | 2,267 | $298 | 0.0% | $119.36 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 1,516 | $295 | 0.0% | $79.45 | +129.2% | COM | 427866108 |
| ICF | ISHARES TR | 5,101 | $294 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| PLD | PROLOGIS INC. | 2,255 | $294 | 0.0% | $100.70 | +21.5% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,432 | $293 | 0.0% | $116.64 | +67.6% | COM | 11133T103 |
| IBIT | ISHARES BITCOIN TR | 7,208 | $292 | 0.0% | $40.47 | — | SHS | 46438F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,922 | $291 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| GGG | GRACO INC | 3,100 | $290 | 0.0% | $35.15 | +145.4% | COM | 384109104 |
| CSL | CARLISLE COS INC | 736 | $288 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,460 | $287 | 0.0% | $78.17 | -20.6% | COM | 78467J100 |
| SCHD | SCHWAB STRATEGIC TR | 3,528 | $284 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 4,496 | $284 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 1,038 | $283 | 0.0% | $189.58 | +28.2% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 2,135 | $281 | 0.0% | $109.07 | +12.8% | COM | 136375102 |
| HACK | AMPLIFY ETF TR | 4,360 | $280 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| KKR | KKR & CO INC | 2,760 | $278 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $277 | 0.0% | $84.25 | -23.0% | COM | 81725T100 |
| D | DOMINION ENERGY INC | 5,612 | $276 | 0.0% | $47.71 | -10.6% | COM | 25746U109 |
| ADSK | AUTODESK INC | 1,058 | $276 | 0.0% | $206.87 | +22.3% | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $275 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| CTVA | CORTEVA INC | 4,711 | $272 | 0.0% | $49.21 | +2.8% | COM | 22052L104 |
| AEE | AMEREN CORP | 3,654 | $270 | 0.0% | $28.02 | +138.9% | COM | 023608102 |
| MET | METLIFE INC | 3,574 | $265 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 463 | $265 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| NUE | NUCOR CORP | 1,336 | $264 | 0.0% | $159.39 | +11.2% | COM | 670346105 |
| HSIC | HENRY SCHEIN INC | 3,449 | $260 | 0.0% | $55.88 | +34.2% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 1,777 | $259 | 0.0% | $131.88 | +2.5% | COM | 00846U101 |
| MGNX | MACROGENICS INC | 17,543 | $258 | 0.0% | $20.80 | -27.3% | COM | 556099109 |
| IGSB | ISHARES TR | 4,950 | $254 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| GPC | GENUINE PARTS CO | 1,622 | $251 | 0.0% | $107.12 | +28.4% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 1,880 | $250 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| MAIN | MAIN STR CAP CORP | 5,239 | $248 | 0.0% | $39.80 | +13.5% | COM | 56035L104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $246 | 0.0% | $41.65 | +8.7% | CL B | 775109200 |
| NTCT | NETSCOUT SYS INC | 11,187 | $244 | 0.0% | $25.87 | -16.1% | COM | 64115T104 |
| — | NABORS ENERGY TRANSITION COR | 23,480 | $244 | 0.0% | $10.38 | — | CL A | G6363K106 |
| SPYD | SPDR SER TR | 5,969 | $243 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83 | $241 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| VHT | VANGUARD WORLD FD | 888 | $240 | 0.0% | $248.08 | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,724 | $240 | 0.0% | $77.52 | +6.9% | COM | 13646K108 |
| ACU | ACME UTD CORP | 5,100 | $240 | 0.0% | $33.79 | +30.0% | COM | 004816104 |
| — | LABORATORY CORP AMER HLDGS | 1,073 | $234 | 0.0% | $263.05 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,791 | $234 | 0.0% | $68.13 | — | COM | 931427108 |
| — | ARCADIUM LITHIUM PLC | 54,135 | $233 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $231 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 3,502 | $229 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,213 | $228 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| NPWR | NET POWER INC | 20,000 | $228 | 0.0% | $11.11 | -18.6% | COM CL A | 64107A105 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $225 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 467 | $224 | 0.0% | $428.21 | +4.1% | COM | 666807102 |
| OKE | ONEOK INC NEW | 2,740 | $220 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| SLG | SL GREEN RLTY CORP | 3,972 | $219 | 0.0% | $55.13 | — | COM | 78440X887 |
| SPOT | SPOTIFY TECHNOLOGY S A | 825 | $218 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 2,489 | $218 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 1,194 | $217 | 0.0% | $157.26 | +22.5% | COM | 33829M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $215 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| SRE | SEMPRA | 2,992 | $215 | 0.0% | $65.16 | +3.3% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 1,326 | $214 | 0.0% | $146.61 | +32.3% | CL A | 833445109 |
| XYL | XYLEM INC | 1,639 | $212 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| — | COLOMBIER ACQUISITION CORP I | 20,580 | $211 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| AVTR | AVANTOR INC | 8,211 | $210 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 220 | $207 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| KR | KROGER CO | 3,588 | $205 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| WSM | WILLIAMS SONOMA INC | 643 | $204 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| IEI | ISHARES TR | 1,760 | $204 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| NVR | NVR INC | 25 | $202 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 195,000 | $201 | 0.0% | $2.21 | -54.0% | COM CL A | 29415C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,393 | $200 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 17,780 | $185 | 0.0% | $10.19 | +1.6% | CLASS A | G4375F108 |
| ACHR | ARCHER AVIATION INC | 37,250 | $172 | 0.0% | $5.64 | -11.0% | COM CL A | 03945R102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 16,550 | $168 | 0.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| CNDA | CONCORD ACQUISITION CORP II | 13,210 | $139 | 0.0% | $10.35 | +1.0% | COM CL A | 20607U108 |
| RENEF | CARTESIAN GROWTH CORP II | 10,998 | $122 | 0.0% | $10.88 | +1.5% | CLASS A ORD | G19305112 |
| — | BUKIT JALIL GBL ACQUISITION | 11,500 | $121 | 0.0% | $10.39 | — | ORD SHS | G1676M105 |
| JOBY | JOBY AVIATION INC | 22,492 | $121 | 0.0% | $7.88 | -28.1% | COMMON STOCK | G65163100 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $105 | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| CHGG | CHEGG INC | 13,688 | $104 | 0.0% | $53.43 | -82.9% | COM | 163092109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $79 | 0.0% | $11.48 | -30.8% | COM | 83406F102 |
| PLUG | PLUG POWER INC | 20,000 | $69 | 0.0% | $9.77 | -62.0% | COM NEW | 72919P202 |
| — | GLOBALSTAR INC | 40,000 | $59 | 0.0% | $1.31 | — | COM | 378973408 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,111 | $27 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | 99 ACQUISITION GROUP INC | 10,300 | $2 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | 99 ACQUISITION GROUP INC | 10,300 | $0 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |