CIK: 0001482689 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $6,353,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 890,240 | $397,893 | 6.3% | $41.01 | +917.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,780,124 | $374,930 | 5.9% | $83.91 | +120.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,388,900 | $295,125 | 4.6% | $92.86 | +8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,206,181 | $233,094 | 3.7% | $120.84 | +52.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 443,152 | $195,501 | 3.1% | $79.77 | +466.2% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,562,173 | $193,397 | 3.0% | $41.01 | +187.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 1,044,198 | $191,527 | 3.0% | $107.25 | +57.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 352,108 | $179,315 | 2.8% | $89.80 | +426.9% | COM | 91324P102 |
| AZO | AUTOZONE INC | 58,337 | $172,917 | 2.7% | $671.04 | +336.2% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302,327 | $167,187 | 2.6% | $142.36 | +300.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 473,884 | $163,130 | 2.6% | $92.08 | +255.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 825,264 | $150,322 | 2.4% | $106.60 | +57.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 663,615 | $134,223 | 2.1% | $95.79 | +97.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 229,928 | $127,734 | 2.0% | $181.45 | +166.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 1,292,178 | $125,587 | 2.0% | $37.21 | +144.0% | COM NEW | 617446448 |
| CDW | CDW CORP | 540,415 | $120,966 | 1.9% | $114.87 | +97.3% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 2,840,320 | $120,714 | 1.9% | $19.20 | +96.4% | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 871,875 | $120,676 | 1.9% | $73.04 | +132.4% | COM | 12008R107 |
| ACN | ACCENTURE PLC IRELAND | 395,676 | $120,052 | 1.9% | $84.39 | +254.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,078 | $117,190 | 1.8% | $145.60 | +180.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 456,467 | $116,436 | 1.8% | $102.86 | +145.7% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 1,198,105 | $106,763 | 1.7% | $29.39 | +201.9% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 944,671 | $104,008 | 1.6% | $58.73 | +68.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 120,014 | $102,011 | 1.6% | $119.77 | +546.1% | COM | 22160K105 |
| CROX | CROCS INC | 632,452 | $92,300 | 1.5% | $102.35 | +37.1% | COM | 227046109 |
| CE | CELANESE CORP DEL | 681,480 | $91,925 | 1.4% | $64.50 | +133.6% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 458,535 | $89,130 | 1.4% | $89.35 | +97.3% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 344,823 | $88,716 | 1.4% | $162.19 | +53.1% | CL A | 21036P108 |
| — | BLACKROCK INC | 112,437 | $88,524 | 1.4% | $401.55 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 826,144 | $85,845 | 1.4% | $62.75 | +64.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 328,781 | $83,787 | 1.3% | $201.49 | +26.6% | COM | 580135101 |
| DLN | WISDOMTREE TR | 1,130,141 | $82,218 | 1.3% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 608,719 | $76,619 | 1.2% | $104.23 | +17.2% | COM | 26875P101 |
| — | ANSYS INC | 217,067 | $69,787 | 1.1% | $161.04 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 121,525 | $66,137 | 1.0% | $284.26 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 364,105 | $56,953 | 0.9% | $125.71 | +18.0% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 392,875 | $51,946 | 0.8% | $188.61 | -26.7% | COM | 368736104 |
| NKE | NIKE INC | 598,896 | $45,139 | 0.7% | $57.65 | +55.6% | CL B | 654106103 |
| POOL | POOL CORP | 139,945 | $43,009 | 0.7% | $338.90 | +4.2% | COM | 73278L105 |
| BWA | BORGWARNER INC | 1,253,627 | $40,417 | 0.6% | $31.65 | +6.9% | COM | 099724106 |
| IVV | ISHARES TR | 68,058 | $37,243 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 40,486 | $36,655 | 0.6% | $67.92 | +1064.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 107,740 | $32,153 | 0.5% | $200.25 | +52.4% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 53,901 | $30,382 | 0.5% | $148.74 | +258.5% | COM | 776696106 |
| IAU | ISHARES GOLD TR | 672,743 | $29,554 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 199,514 | $29,161 | 0.5% | $70.14 | +101.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 54,741 | $27,378 | 0.4% | $287.65 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 57,999 | $21,141 | 0.3% | $120.08 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 118,815 | $19,596 | 0.3% | $69.46 | +133.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 80,776 | $17,368 | 0.3% | $180.47 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 203,534 | $15,943 | 0.3% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 52,997 | $15,769 | 0.2% | $127.17 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 89,838 | $15,409 | 0.2% | $41.55 | +278.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,165 | $14,599 | 0.2% | $74.37 | +218.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 57,284 | $13,518 | 0.2% | $69.23 | +205.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 179,439 | $13,223 | 0.2% | $27.65 | +161.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 106,133 | $13,139 | 0.2% | $41.96 | +190.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 77,516 | $12,784 | 0.2% | $73.37 | +114.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 21,368 | $12,480 | 0.2% | $138.31 | +299.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 187,210 | $11,916 | 0.2% | $43.06 | +36.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 56,143 | $10,921 | 0.2% | $57.18 | +208.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 227,459 | $10,807 | 0.2% | $20.72 | +118.6% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 31,555 | $10,737 | 0.2% | $69.98 | +376.3% | COM | 863667101 |
| IJH | ISHARES TR | 179,468 | $10,502 | 0.2% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 147,439 | $10,440 | 0.2% | $59.97 | +12.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 90,548 | $10,424 | 0.2% | $56.48 | +94.9% | COM | 30231G102 |
| V | VISA INC | 39,582 | $10,389 | 0.2% | $142.82 | +89.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,805 | $10,369 | 0.2% | $41.80 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 42,618 | $9,641 | 0.2% | $165.04 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 66,383 | $9,373 | 0.1% | $32.60 | +275.2% | COM | 68389X105 |
| IWM | ISHARES TR | 46,020 | $9,337 | 0.1% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 62,561 | $9,118 | 0.1% | $136.87 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,389 | $9,099 | 0.1% | $162.32 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,726 | $8,950 | 0.1% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,734 | $8,774 | 0.1% | $120.44 | +37.7% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 412,827 | $8,603 | 0.1% | $16.32 | +9.7% | COM | 04010L103 |
| TSLA | TESLA INC | 40,317 | $7,978 | 0.1% | $267.50 | -34.7% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 58,278 | $7,975 | 0.1% | $108.08 | +20.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 35,047 | $7,726 | 0.1% | $35.01 | +532.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 4,729 | $7,593 | 0.1% | $53.38 | +157.9% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,347 | 0.1% | $379799.90 | +62.3% | CL A | 084670108 |
| RTX | RTX CORPORATION | 70,092 | $7,037 | 0.1% | $55.05 | +81.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 27,137 | $6,977 | 0.1% | $111.49 | +137.4% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,626 | $6,538 | 0.1% | $48.11 | +224.0% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 27,075 | $6,416 | 0.1% | $53.04 | +346.5% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,133 | $6,350 | 0.1% | $34.84 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 27,873 | $6,307 | 0.1% | $79.35 | +184.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 25,076 | $6,265 | 0.1% | $40.90 | +511.9% | COM | 235851102 |
| AMGN | AMGEN INC | 19,915 | $6,222 | 0.1% | $132.54 | +110.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 26,833 | $5,851 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 84,029 | $5,690 | 0.1% | $48.25 | +28.4% | COM | 931142103 |
| PFE | PFIZER INC | 197,038 | $5,513 | 0.1% | $21.82 | +13.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,046 | $5,398 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,701 | $5,151 | 0.1% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 54,429 | $5,037 | 0.1% | $75.39 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 21,151 | $5,034 | 0.1% | $97.90 | +132.0% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 10,208 | $4,891 | 0.1% | $249.18 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,207 | $4,871 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 46,808 | $4,853 | 0.1% | $36.54 | +184.0% | COM | 171340102 |
| MPLX | MPLX LP | 112,781 | $4,803 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 43,594 | $4,650 | 0.1% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 42,550 | $4,582 | 0.1% | $50.15 | +120.8% | COM | 749685103 |
| DIS | DISNEY WALT CO | 45,891 | $4,557 | 0.1% | $113.10 | -6.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 22,821 | $4,545 | 0.1% | $59.30 | +207.5% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 66,678 | $4,492 | 0.1% | $41.73 | +49.1% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 20,200 | $4,314 | 0.1% | $87.72 | +109.5% | COM | 438516106 |
| IVE | ISHARES TR | 23,674 | $4,309 | 0.1% | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 11,014 | $4,119 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 36,729 | $4,046 | 0.1% | $43.32 | +148.1% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 16,586 | $4,015 | 0.1% | $158.91 | — | MID CAP ETF | 922908629 |
| JBL | JABIL INC | 36,540 | $3,975 | 0.1% | $26.59 | +354.2% | COM | 466313103 |
| VV | VANGUARD INDEX FDS | 15,147 | $3,781 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 17,840 | $3,706 | 0.1% | $24.17 | +697.2% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,611 | $3,649 | 0.1% | $242.64 | +463.7% | COM | 592688105 |
| META | META PLATFORMS INC | 7,195 | $3,628 | 0.1% | $189.82 | +154.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 40,149 | $3,586 | 0.1% | $30.54 | +172.0% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 88,682 | $3,527 | 0.1% | $29.68 | +24.1% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 54,815 | $3,458 | 0.1% | $18.04 | +233.7% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 74,635 | $3,440 | 0.1% | $38.43 | — | SPDR GLD MINIS | 98149E303 |
| NET | CLOUDFLARE INC | 41,500 | $3,437 | 0.1% | $79.84 | +1.1% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 10,122 | $3,372 | 0.1% | $111.52 | +203.7% | COM | 149123101 |
| INTC | INTEL CORP | 106,668 | $3,304 | 0.1% | $29.39 | +10.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 14,248 | $3,299 | 0.1% | $94.20 | +141.3% | COM | 025816109 |
| CSR | CENTERSPACE | 47,436 | $3,208 | 0.1% | $70.63 | — | COM | 15202L107 |
| SBUX | STARBUCKS CORP | 40,704 | $3,169 | 0.0% | $58.36 | +33.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 30,837 | $3,125 | 0.0% | $56.94 | +60.3% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,936 | $3,101 | 0.0% | $44.75 | +54.5% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 74,541 | $3,064 | 0.0% | $37.94 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 30,282 | $3,054 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 4,495 | $3,034 | 0.0% | $32.58 | +91.7% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 30,844 | $2,993 | 0.0% | $50.68 | +75.7% | COM | 194162103 |
| IWR | ISHARES TR | 36,675 | $2,974 | 0.0% | $72.52 | — | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 5,955 | $2,901 | 0.0% | $149.51 | +235.8% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 27,017 | $2,708 | 0.0% | $72.24 | +30.5% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 53,191 | $2,698 | 0.0% | $39.55 | +35.9% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 45,666 | $2,697 | 0.0% | $55.69 | +5.1% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 27,712 | $2,668 | 0.0% | $48.34 | +93.9% | COM | 68902V107 |
| TGT | TARGET CORP | 16,726 | $2,476 | 0.0% | $68.87 | +114.8% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,811 | $2,438 | 0.0% | $53.41 | +146.7% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 5,306 | $2,400 | 0.0% | $194.30 | +118.1% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 13,543 | $2,386 | 0.0% | $121.78 | +34.3% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 27,610 | $2,365 | 0.0% | $64.36 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 12,912 | $2,355 | 0.0% | $163.91 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 19,314 | $2,354 | 0.0% | $105.25 | — | INDL | 81369Y704 |
| XOP | SPDR SER TR | 16,073 | $2,338 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| ZTS | ZOETIS INC | 13,211 | $2,290 | 0.0% | $188.34 | -13.3% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,406 | $2,262 | 0.0% | $47.69 | +424.5% | COM | N6596X109 |
| IWD | ISHARES TR | 12,873 | $2,246 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 37,554 | $2,230 | 0.0% | $28.27 | +101.2% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 10,881 | $2,213 | 0.0% | $80.25 | +160.3% | COM | 89417E109 |
| IEFA | ISHARES TR | 30,056 | $2,183 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 15,793 | $2,178 | 0.0% | $37.93 | +244.4% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 32,474 | $2,125 | 0.0% | $40.59 | +60.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,037 | $2,115 | 0.0% | $93.20 | +114.8% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 26,701 | $2,102 | 0.0% | $71.00 | +9.9% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 14,877 | $2,095 | 0.0% | $81.17 | +74.2% | COM | 038336103 |
| DXJ | WISDOMTREE TR | 18,490 | $2,086 | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 11,238 | $2,045 | 0.0% | $232.15 | -23.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,355 | $2,034 | 0.0% | $176.86 | +149.7% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 22,511 | $1,988 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 25,716 | $1,969 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| AAXJ | ISHARES TR | 26,839 | $1,932 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| YUM | YUM BRANDS INC | 14,457 | $1,915 | 0.0% | $91.51 | +45.7% | COM | 988498101 |
| GTLS | CHART INDS INC | 13,180 | $1,902 | 0.0% | $143.29 | +5.3% | COM | 16115Q308 |
| PSX | PHILLIPS 66 | 13,320 | $1,880 | 0.0% | $57.60 | +142.4% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 3,253 | $1,876 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,243 | $1,870 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 19,659 | $1,792 | 0.0% | $80.04 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 14,488 | $1,753 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| J | JACOBS SOLUTIONS INC | 12,476 | $1,743 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 7,168 | $1,733 | 0.0% | $103.56 | +128.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 43,461 | $1,702 | 0.0% | $32.64 | +13.7% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,780 | $1,686 | 0.0% | $174.56 | +142.8% | COM | 78409V104 |
| GE | GE AEROSPACE | 10,430 | $1,658 | 0.0% | $62.95 | +150.9% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,464 | $1,639 | 0.0% | $40.41 | +1.5% | COM | 110122108 |
| OEF | ISHARES TR | 6,170 | $1,631 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 14,095 | $1,612 | 0.0% | $59.49 | +94.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 22,190 | $1,584 | 0.0% | $29.70 | +139.6% | COM | 871829107 |
| DOV | DOVER CORP | 8,681 | $1,566 | 0.0% | $47.90 | +267.0% | COM | 260003108 |
| IWN | ISHARES TR | 10,233 | $1,558 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 5,263 | $1,527 | 0.0% | $81.28 | +249.4% | COM | 369550108 |
| SUSA | ISHARES TR | 13,512 | $1,518 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 10,963 | $1,518 | 0.0% | $94.63 | +45.0% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,348 | $1,516 | 0.0% | $124.02 | +29.7% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 7,105 | $1,516 | 0.0% | $65.00 | +212.0% | COM | 94106L109 |
| HDV | ISHARES TR | 13,771 | $1,497 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 2,939 | $1,487 | 0.0% | $328.44 | +60.7% | COM | 701094104 |
| DBEF | DBX ETF TR | 35,624 | $1,476 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 13,921 | $1,423 | 0.0% | $83.04 | +13.5% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,417 | 0.0% | $127.56 | +99.6% | COM | 00508Y102 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $1,372 | 0.0% | $639.81 | +50.7% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 2,625 | $1,355 | 0.0% | $222.36 | +123.5% | COM | 25754A201 |
| IWV | ISHARES TR | 4,342 | $1,340 | 0.0% | $174.95 | — | RUSSELL 3000 ETF | 464287689 |
| DTD | WISDOMTREE TR | 18,900 | $1,339 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,020 | $1,336 | 0.0% | $53.11 | — | FTSE RAFI 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 5,772 | $1,317 | 0.0% | $109.98 | +88.8% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 9,331 | $1,290 | 0.0% | $86.84 | +44.3% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,392 | $1,283 | 0.0% | $88.52 | — | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 4,886 | $1,267 | 0.0% | $81.90 | +198.5% | COM | 363576109 |
| BN | BROOKFIELD CORP | 30,369 | $1,262 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 8,104 | $1,260 | 0.0% | $70.13 | +109.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,358 | $1,252 | 0.0% | $33.01 | +10.5% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,510 | $1,237 | 0.0% | $176.16 | +18.8% | COM | 502431109 |
| IEMG | ISHARES INC | 22,793 | $1,220 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SER TR | 8,523 | $1,193 | 0.0% | $122.83 | — | AEROSPACE DEF | 78464A631 |
| USB | US BANCORP DEL | 29,712 | $1,180 | 0.0% | $29.05 | +30.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 27,679 | $1,179 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 906 | $1,158 | 0.0% | $448.31 | +153.4% | COM | 893641100 |
| ETN | EATON CORP PLC | 3,627 | $1,137 | 0.0% | $169.77 | +86.9% | SHS | G29183103 |
| EFG | ISHARES TR | 11,010 | $1,126 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,108 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 9,171 | $1,087 | 0.0% | $49.98 | +132.8% | COM | 704326107 |
| EQIX | EQUINIX INC | 1,424 | $1,077 | 0.0% | $668.28 | +9.6% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 14,974 | $1,027 | 0.0% | $56.99 | +10.8% | COM | 375558103 |
| SO | SOUTHERN CO | 12,955 | $1,005 | 0.0% | $37.26 | +92.6% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 36,958 | $982 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $979 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| NOW | SERVICENOW INC | 1,232 | $969 | 0.0% | $89.98 | +63.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,186 | $967 | 0.0% | $13.39 | +68.1% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 4,044 | $945 | 0.0% | $136.47 | +67.0% | COM | 075887109 |
| XBI | SPDR SER TR | 9,992 | $926 | 0.0% | $86.90 | — | S&P BIOTECH | 78464A870 |
| JEF | JEFFERIES FINL GROUP INC | 17,933 | $892 | 0.0% | $16.20 | +163.8% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 25,030 | $891 | 0.0% | $22.40 | +44.5% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,873 | $878 | 0.0% | $149.72 | +189.9% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 10,323 | $865 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $863 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| ED | CONSOLIDATED EDISON INC | 9,552 | $854 | 0.0% | $53.85 | +63.0% | COM | 209115104 |
| DE | DEERE & CO | 2,226 | $832 | 0.0% | $310.44 | +22.6% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 4,765 | $827 | 0.0% | $72.35 | +148.2% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,646 | $820 | 0.0% | $21.71 | +237.1% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,478 | $819 | 0.0% | $198.40 | +68.4% | COM | 125523100 |
| STE | STERIS PLC | 3,696 | $811 | 0.0% | $140.31 | +52.6% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 10,055 | $809 | 0.0% | $26.35 | +19.8% | COM | 26614N102 |
| IJJ | ISHARES TR | 7,105 | $806 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 1,816 | $797 | 0.0% | $323.23 | +33.2% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 197 | $780 | 0.0% | $1930.49 | +89.3% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 3,613 | $776 | 0.0% | $158.17 | +41.8% | COM | 655844108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,904 | $755 | 0.0% | $54.39 | — | FTSE RAFI 1000 | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,912 | $748 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 10,298 | $731 | 0.0% | $63.17 | +10.4% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,426 | $727 | 0.0% | $221.73 | +13.5% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,589 | $707 | 0.0% | $56.78 | — | FTSE EUROPE ETF | 922042874 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,500 | $701 | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| STT | STATE STR CORP | 9,395 | $695 | 0.0% | $46.85 | +50.5% | COM | 857477103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,279 | $694 | 0.0% | $13.60 | +54.8% | COM | 46005L101 |
| COIN | COINBASE GLOBAL INC | 3,093 | $687 | 0.0% | $121.62 | +89.2% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 17,327 | $673 | 0.0% | $25.94 | +29.8% | COM | 219350105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 906 | $665 | 0.0% | $158.96 | +28.8% | COM | 88262P102 |
| DHI | D R HORTON INC | 4,672 | $658 | 0.0% | $48.56 | +197.6% | COM | 23331A109 |
| INTU | INTUIT | 1,001 | $658 | 0.0% | $272.79 | +125.2% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,890 | $656 | 0.0% | $86.52 | +2.3% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,679 | $648 | 0.0% | $181.92 | +94.9% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 1,539 | $648 | 0.0% | $188.55 | +108.4% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,489 | $645 | 0.0% | $70.23 | -6.0% | CL A | 192446102 |
| PSA | PUBLIC STORAGE OPER CO | 2,236 | $643 | 0.0% | $295.03 | -12.7% | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 1,826 | $640 | 0.0% | $115.27 | — | COM | 040413106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,000 | $636 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| GBDC | GOLUB CAP BDC INC | 40,250 | $632 | 0.0% | $9.89 | +38.3% | COM | 38173M102 |
| KLAC | KLA CORP | 760 | $627 | 0.0% | $223.88 | +225.4% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 691 | $623 | 0.0% | $274.27 | +238.2% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 2,270 | $612 | 0.0% | $194.15 | +24.7% | COM | 92345Y106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,390 | $611 | 0.0% | $84.17 | — | S&P500 PUR GWT | 46137V266 |
| — | PERIMETER SOLUTIONS SA | 75,000 | $587 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| TFC | TRUIST FINL CORP | 14,548 | $565 | 0.0% | $35.08 | -0.4% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $555 | 0.0% | $70.54 | +72.6% | COM | 030420103 |
| COR | CENCORA INC | 2,459 | $554 | 0.0% | $56.15 | +307.1% | COM | 03073E105 |
| BALL | BALL CORP | 9,183 | $551 | 0.0% | $49.51 | +32.1% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 11,860 | $540 | 0.0% | $27.34 | +43.1% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 1,564 | $530 | 0.0% | $92.84 | +61.1% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,334 | $529 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 3,290 | $528 | 0.0% | $104.93 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 15,260 | $510 | 0.0% | $26.44 | +25.3% | COM | 126408103 |
| IWO | ISHARES TR | 1,932 | $507 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $507 | 0.0% | $260.89 | +52.7% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $503 | 0.0% | $378.22 | +52.2% | COM | 573284106 |
| MUB | ISHARES TR | 4,702 | $501 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| RNR | RENAISSANCERE HLDGS LTD | 2,235 | $500 | 0.0% | $198.97 | +12.6% | COM | G7496G103 |
| BIIB | BIOGEN INC | 2,142 | $497 | 0.0% | $251.83 | -13.7% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 7,741 | $490 | 0.0% | $50.90 | +26.6% | COM | 370334104 |
| MSCI | MSCI INC | 999 | $481 | 0.0% | $496.91 | -2.1% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 3,651 | $480 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 3,981 | $472 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 9,676 | $466 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| — | LAM RESEARCH CORP | 436 | $464 | 0.0% | $540.58 | — | COM | 512807108 |
| LQD | ISHARES TR | 4,264 | $457 | 0.0% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 1,065 | $455 | 0.0% | $176.46 | +137.1% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 2,650 | $455 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IJK | ISHARES TR | 5,151 | $454 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 9,410 | $444 | 0.0% | $50.74 | -9.4% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,685 | $435 | 0.0% | $130.22 | +86.2% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $433 | 0.0% | $195.76 | +60.3% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 2,820 | $429 | 0.0% | $117.80 | +15.8% | COM | 253868103 |
| WWD | WOODWARD INC | 2,421 | $422 | 0.0% | $63.09 | +167.1% | COM | 980745103 |
| — | TE CONNECTIVITY LTD | 2,775 | $417 | 0.0% | $91.11 | — | SHS | H84989104 |
| AN | AUTONATION INC | 2,618 | $417 | 0.0% | $65.39 | +149.5% | COM | 05329W102 |
| SMH | VANECK ETF TRUST | 1,600 | $417 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| CME | CME GROUP INC | 2,092 | $411 | 0.0% | $103.25 | +88.8% | COM | 12572Q105 |
| DOW | DOW INC | 7,747 | $411 | 0.0% | $37.78 | +35.5% | COM | 260557103 |
| BAX | BAXTER INTL INC | 11,993 | $401 | 0.0% | $58.42 | -39.2% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,456 | $401 | 0.0% | $162.91 | +61.1% | COM | 773903109 |
| PINS | PINTEREST INC | 9,050 | $399 | 0.0% | $21.93 | +79.7% | CL A | 72352L106 |
| BBY | BEST BUY INC | 4,730 | $399 | 0.0% | $68.08 | +7.5% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 3,330 | $393 | 0.0% | $61.02 | +81.7% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,024 | $392 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 659 | $392 | 0.0% | $554.87 | +1.9% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 716 | $388 | 0.0% | $137.24 | +274.3% | COM | 036752103 |
| IWP | ISHARES TR | 3,499 | $386 | 0.0% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 1,384 | $383 | 0.0% | $181.85 | +51.8% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,345 | $381 | 0.0% | $53.43 | +54.6% | COM | 025537101 |
| GDXJ | VANECK ETF TRUST | 8,975 | $378 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| KVUE | KENVUE INC | 20,736 | $377 | 0.0% | $20.74 | -12.3% | COM | 49177J102 |
| C | CITIGROUP INC | 5,915 | $375 | 0.0% | $45.51 | +29.0% | COM NEW | 172967424 |
| WAB | WABTEC | 2,335 | $369 | 0.0% | $96.26 | +64.6% | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 1,883 | $366 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,364 | $365 | 0.0% | $116.24 | -0.2% | COM | 98956P102 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $363 | 0.0% | $940.82 | +88.0% | COM | G9618E107 |
| AES | AES CORP | 20,551 | $361 | 0.0% | $20.19 | -13.3% | COM | 00130H105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $360 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| EVR | EVERCORE INC | 1,720 | $359 | 0.0% | $110.37 | +72.7% | CLASS A | 29977A105 |
| EMN | EASTMAN CHEM CO | 3,619 | $355 | 0.0% | $73.17 | +26.6% | COM | 277432100 |
| VBR | VANGUARD INDEX FDS | 1,935 | $353 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SER TR | 12,434 | $348 | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $348 | 0.0% | $53.09 | +74.2% | ORD | G0450A105 |
| URI | UNITED RENTALS INC | 538 | $348 | 0.0% | $318.25 | +105.9% | COM | 911363109 |
| WBS | WEBSTER FINL CORP | 7,946 | $346 | 0.0% | $43.21 | +3.0% | COM | 947890109 |
| — | WESTROCK CO | 6,820 | $343 | 0.0% | $44.65 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $337 | 0.0% | $74.29 | +62.2% | COM | 754730109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,250 | $333 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VXF | VANGUARD INDEX FDS | 1,956 | $330 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| MKL | MARKEL GROUP INC | 209 | $329 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $328 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| TECH | BIO-TECHNE CORP | 4,561 | $327 | 0.0% | $74.93 | -2.6% | COM | 09073M104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $325 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| AGZ | ISHARES TR | 2,985 | $321 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| ALL | ALLSTATE CORP | 1,915 | $306 | 0.0% | $99.79 | +61.8% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 4,161 | $302 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| CF | CF INDS HLDGS INC | 4,072 | $302 | 0.0% | $42.42 | +76.0% | COM | 125269100 |
| CSL | CARLISLE COS INC | 736 | $298 | 0.0% | $268.62 | +47.0% | COM | 142339100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $297 | 0.0% | $84.25 | -13.0% | COM | 81725T100 |
| ICF | ISHARES TR | 5,101 | $292 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| SDY | SPDR SER TR | 2,267 | $288 | 0.0% | $119.36 | — | S&P DIVID ETF | 78464A763 |
| TFX | TELEFLEX INCORPORATED | 1,370 | $288 | 0.0% | $121.70 | +69.6% | COM | 879369106 |
| KKR | KKR & CO INC | 2,705 | $285 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| HACK | AMPLIFY ETF TR | 4,360 | $282 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,460 | $280 | 0.0% | $78.17 | -20.6% | COM | 78467J100 |
| HSY | HERSHEY CO | 1,513 | $278 | 0.0% | $79.45 | +131.5% | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 2,207 | $278 | 0.0% | $183.02 | -33.2% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,987 | $276 | 0.0% | $104.96 | -15.6% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 5,612 | $275 | 0.0% | $47.71 | -1.3% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,528 | $274 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 4,140 | $273 | 0.0% | $54.96 | +20.7% | CL A | 82509L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $264 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,922 | $263 | 0.0% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| IBIT | ISHARES BITCOIN TR | 7,685 | $262 | 0.0% | $40.08 | — | SHS | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $262 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,150 | $260 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 825 | $259 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 1,993 | $258 | 0.0% | $132.57 | +4.3% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 1,038 | $258 | 0.0% | $189.58 | +34.7% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 1,880 | $257 | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| AEE | AMEREN CORP | 3,600 | $256 | 0.0% | $28.02 | +146.5% | COM | 023608102 |
| WEX | WEX INC | 1,432 | $254 | 0.0% | $155.68 | +31.0% | COM | 96208T104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 195,000 | $248 | 0.0% | $2.21 | -62.6% | COM CL A | 29415C101 |
| — | NABORS ENERGY TRANSITION COR | 23,480 | $247 | 0.0% | $10.38 | — | CL A | G6363K106 |
| TTD | THE TRADE DESK INC | 2,489 | $243 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| SPYD | SPDR SER TR | 5,969 | $240 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SOFI | SOFI TECHNOLOGIES INC | 35,849 | $237 | 0.0% | $8.39 | -16.0% | COM | 83406F102 |
| MAIN | MAIN STR CAP CORP | 4,693 | $237 | 0.0% | $39.80 | +22.6% | COM | 56035L104 |
| VHT | VANGUARD WORLD FD | 888 | $236 | 0.0% | $248.08 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $234 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $234 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| ADSK | AUTODESK INC | 943 | $233 | 0.0% | $206.87 | +8.6% | COM | 052769106 |
| CTVA | CORTEVA INC | 4,321 | $233 | 0.0% | $49.21 | +9.9% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 3,490 | $232 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| GGG | GRACO INC | 2,906 | $230 | 0.0% | $35.15 | +132.6% | COM | 384109104 |
| SLG | SL GREEN RLTY CORP | 3,972 | $225 | 0.0% | $55.13 | — | COM | 78440X887 |
| OKE | ONEOK INC NEW | 2,740 | $223 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 1,615 | $223 | 0.0% | $107.12 | +32.2% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,213 | $222 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 1,883 | $222 | 0.0% | $109.07 | +11.0% | COM | 136375102 |
| XYL | XYLEM INC | 1,639 | $222 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $222 | 0.0% | $41.65 | -6.9% | CL B | 775109200 |
| HSIC | HENRY SCHEIN INC | 3,449 | $221 | 0.0% | $55.88 | +26.0% | COM | 806407102 |
| LH | LABCORP HOLDINGS INC | 1,078 | $219 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| VLTO | VERALTO CORP | 2,280 | $218 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,143 | $217 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| EPI | WISDOMTREE TR | 4,475 | $216 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| SRE | SEMPRA | 2,816 | $214 | 0.0% | $65.16 | +7.4% | COM | 816851109 |
| NUE | NUCOR CORP | 1,336 | $211 | 0.0% | $159.39 | +6.0% | COM | 670346105 |
| GOVT | ISHARES TR | 9,310 | $210 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,651 | $209 | 0.0% | $77.52 | +3.8% | COM | 13646K108 |
| WLY | WILEY JOHN & SONS INC | 5,060 | $206 | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| IEI | ISHARES TR | 1,760 | $203 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 17,780 | $187 | 0.0% | $10.19 | +3.0% | CLASS A | G4375F108 |
| — | ARCADIUM LITHIUM PLC | 54,075 | $182 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 16,919 | $173 | 0.0% | $10.14 | +0.9% | SHS CL A | G0131Y100 |
| LEGT | LEGATO MERGER CORP III | 14,300 | $145 | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| ACHR | ARCHER AVIATION INC | 37,250 | $131 | 0.0% | $5.64 | -34.2% | COM CL A | 03945R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,791 | $131 | 0.0% | $68.13 | — | COM | 931427108 |
| RENEF | CARTESIAN GROWTH CORP II | 10,998 | $124 | 0.0% | $10.88 | +3.1% | CLASS A ORD | G19305112 |
| JOBY | JOBY AVIATION INC | 22,492 | $115 | 0.0% | $7.88 | -36.9% | COMMON STOCK | G65163100 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $106 | 0.0% | $10.78 | +1.6% | SHS | G76279101 |
| MGNX | MACROGENICS INC | 17,543 | $75 | 0.0% | $20.80 | -53.2% | COM | 556099109 |
| PLUG | PLUG POWER INC | 20,000 | $47 | 0.0% | $9.77 | -70.7% | COM NEW | 72919P202 |
| — | GLOBALSTAR INC | 40,000 | $45 | 0.0% | $1.31 | — | COM | 378973408 |
| CHGG | CHEGG INC | 13,688 | $43 | 0.0% | $53.43 | -90.7% | COM | 163092109 |
| — | SERES THERAPEUTICS INC | 25,000 | $18 | 0.0% | $0.72 | — | COM | 81750R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,111 | $8 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | 99 ACQUISITION GROUP INC | 10,300 | $3 | 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 |