CIK: 0001482689 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,667,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,764,354 | $411,095 | 6.2% | $83.91 | +164.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 873,738 | $375,969 | 5.6% | $41.01 | +931.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,402,783 | $291,794 | 4.4% | $92.86 | +27.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,221,789 | $227,656 | 3.4% | $121.62 | +50.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,471,931 | $225,397 | 3.4% | $41.01 | +225.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 438,811 | $216,685 | 3.3% | $79.77 | +478.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 347,677 | $203,280 | 3.0% | $89.80 | +510.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 467,966 | $189,620 | 2.8% | $92.08 | +283.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,994 | $184,949 | 2.8% | $142.36 | +313.8% | COM | 883556102 |
| AZO | AUTOZONE INC | 57,891 | $182,359 | 2.7% | $671.04 | +357.5% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,030,813 | $172,342 | 2.6% | $107.25 | +56.9% | CAP STK CL C | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 836,985 | $162,258 | 2.4% | $73.04 | +127.0% | COM | 12008R107 |
| CBRE | CBRE GROUP INC | 1,178,894 | $146,749 | 2.2% | $29.39 | +271.0% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO. | 656,148 | $138,355 | 2.1% | $95.79 | +114.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 390,598 | $138,069 | 2.1% | $84.39 | +282.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 813,654 | $134,945 | 2.0% | $106.60 | +56.4% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,282,786 | $133,718 | 2.0% | $37.21 | +160.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,316 | $130,399 | 2.0% | $145.60 | +203.7% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 450,931 | $130,044 | 2.0% | $102.86 | +163.3% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 2,782,978 | $127,043 | 1.9% | $19.20 | +117.5% | COM | 969457100 |
| CDW | CDW CORP | 536,117 | $121,323 | 1.8% | $114.87 | +89.4% | COM | 12514G108 |
| ADBE | ADOBE INC | 233,630 | $120,969 | 1.8% | $187.26 | +192.9% | COM | 00724F101 |
| — | BLACKROCK INC | 116,075 | $110,214 | 1.7% | $418.72 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 448,770 | $104,366 | 1.6% | $89.35 | +135.9% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 875,809 | $102,943 | 1.5% | $58.73 | +91.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 115,799 | $102,658 | 1.5% | $119.77 | +619.6% | COM | 22160K105 |
| CROX | CROCS INC | 678,379 | $98,236 | 1.5% | $104.66 | +30.4% | COM | 227046109 |
| MCD | MCDONALDS CORP | 315,167 | $95,972 | 1.4% | $201.49 | +32.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 359,517 | $92,644 | 1.4% | $165.38 | +45.3% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 674,702 | $91,732 | 1.4% | $64.50 | +101.9% | COM | 150870103 |
| ABT | ABBOTT LABS | 785,229 | $89,524 | 1.3% | $62.75 | +70.6% | COM | 002824100 |
| DLN | WISDOMTREE TR | 1,130,531 | $88,815 | 1.3% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 617,454 | $75,904 | 1.1% | $104.46 | +15.3% | COM | 26875P101 |
| — | ANSYS INC | 227,934 | $72,627 | 1.1% | $168.55 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 120,212 | $68,973 | 1.0% | $284.26 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 412,357 | $65,515 | 1.0% | $186.71 | -20.5% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 348,021 | $51,253 | 0.8% | $125.71 | +11.3% | COM | 166764100 |
| BWA | BORGWARNER INC | 1,218,499 | $44,219 | 0.7% | $31.65 | +2.1% | COM | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 105,878 | $40,410 | 0.6% | $200.25 | +72.2% | COM | 824348106 |
| IVV | ISHARES TR | 68,616 | $39,579 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 37,266 | $33,015 | 0.5% | $67.92 | +1210.8% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 653,360 | $32,472 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 195,098 | $31,618 | 0.5% | $70.14 | +117.6% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 53,328 | $29,674 | 0.4% | $148.74 | +266.1% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 56,078 | $29,591 | 0.4% | $293.37 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,034,520 | $21,663 | 0.3% | $17.47 | +4.4% | COM | 04010L103 |
| IWF | ISHARES TR | 55,527 | $20,844 | 0.3% | $120.08 | — | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 191,583 | $20,308 | 0.3% | $106.66 | — | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 115,026 | $19,560 | 0.3% | $69.46 | +134.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 79,618 | $19,352 | 0.3% | $180.47 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 88,185 | $17,415 | 0.3% | $41.55 | +330.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,935 | $16,863 | 0.3% | $74.37 | +240.8% | COM | 053015103 |
| EFA | ISHARES TR | 190,633 | $15,943 | 0.2% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 76,681 | $13,281 | 0.2% | $73.37 | +123.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 149,035 | $12,598 | 0.2% | $60.13 | +24.5% | COM | 65339F101 |
| KO | COCA COLA CO | 168,297 | $12,094 | 0.2% | $43.06 | +52.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 104,700 | $11,890 | 0.2% | $41.96 | +169.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,043 | $11,727 | 0.2% | $123.43 | +53.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 32,355 | $11,689 | 0.2% | $76.67 | +344.1% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 56,359 | $11,387 | 0.2% | $69.23 | +192.3% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 175,354 | $11,365 | 0.2% | $27.65 | +133.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 210,051 | $11,179 | 0.2% | $20.72 | +125.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 53,746 | $11,102 | 0.2% | $57.18 | +237.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 64,946 | $11,067 | 0.2% | $32.60 | +338.8% | COM | 68389X105 |
| IJH | ISHARES TR | 176,793 | $11,018 | 0.2% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,455 | $10,903 | 0.2% | $41.80 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 119,398 | $10,555 | 0.2% | $57.65 | +31.9% | CL B | 654106103 |
| V | VISA INC | 38,308 | $10,533 | 0.2% | $142.82 | +87.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 88,689 | $10,396 | 0.2% | $56.48 | +94.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,489 | $10,300 | 0.2% | $162.93 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 42,073 | $9,498 | 0.1% | $165.04 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 61,530 | $9,477 | 0.1% | $136.87 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,578 | $9,444 | 0.1% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 34,770 | $9,417 | 0.1% | $35.01 | +574.5% | COM | 548661107 |
| TSLA | TESLA INC | 35,867 | $9,384 | 0.1% | $267.50 | -14.7% | COM | 88160R101 |
| MCK | MCKESSON CORP | 18,938 | $9,363 | 0.1% | $138.31 | +300.1% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,985 | 0.1% | $401654.25 | +65.3% | CL A | 084670108 |
| IWM | ISHARES TR | 38,330 | $8,467 | 0.1% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 69,433 | $8,413 | 0.1% | $55.05 | +101.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 47,820 | $8,249 | 0.1% | $147.66 | +7.0% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,626 | $7,640 | 0.1% | $48.11 | +280.6% | ORD | M22465104 |
| CRM | SALESFORCE INC | 27,020 | $7,396 | 0.1% | $111.49 | +127.7% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 27,050 | $7,089 | 0.1% | $53.04 | +347.4% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 25,028 | $6,958 | 0.1% | $40.90 | +541.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 27,853 | $6,865 | 0.1% | $79.35 | +195.7% | COM | 907818108 |
| WMT | WALMART INC | 84,557 | $6,828 | 0.1% | $48.25 | +50.2% | COM | 931142103 |
| AMGN | AMGEN INC | 19,923 | $6,419 | 0.1% | $132.54 | +136.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 26,833 | $6,365 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,193 | $6,352 | 0.1% | $34.84 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 45,237 | $6,168 | 0.1% | $108.08 | +11.5% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,817 | $5,469 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 21,041 | $5,372 | 0.1% | $97.90 | +146.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 18,208 | $5,156 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC | 42,550 | $5,149 | 0.1% | $50.15 | +130.8% | COM | 749685103 |
| IVW | ISHARES TR | 53,022 | $5,077 | 0.1% | $75.39 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 173,383 | $5,018 | 0.1% | $21.82 | +22.3% | COM | 717081103 |
| MPLX | MPLX LP | 112,053 | $4,982 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| QQQ | INVESCO QQQ TR | 10,135 | $4,947 | 0.1% | $249.18 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 15,516 | $4,878 | 0.1% | $127.17 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,873 | $4,827 | 0.1% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 45,782 | $4,794 | 0.1% | $36.54 | +176.1% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 17,828 | $4,524 | 0.1% | $24.17 | +785.9% | COM | 743315103 |
| IJR | ISHARES TR | 37,802 | $4,421 | 0.1% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 39,174 | $4,380 | 0.1% | $30.54 | +223.3% | COM | 001055102 |
| JBL | JABIL INC | 36,540 | $4,379 | 0.1% | $26.59 | +307.3% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 54,335 | $4,373 | 0.1% | $18.04 | +279.8% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 44,423 | $4,273 | 0.1% | $113.10 | -19.9% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 64,773 | $4,221 | 0.1% | $41.73 | +53.5% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 10,802 | $4,147 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 15,711 | $4,145 | 0.1% | $158.91 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 7,147 | $4,091 | 0.1% | $189.82 | +169.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 19,436 | $4,018 | 0.1% | $87.72 | +114.7% | COM | 438516106 |
| GLDM | WORLD GOLD TR | 76,635 | $3,995 | 0.1% | $38.79 | — | SPDR GLD MINIS | 98149E303 |
| EMR | EMERSON ELEC CO | 36,466 | $3,988 | 0.1% | $43.32 | +142.6% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 15,147 | $3,988 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 9,973 | $3,901 | 0.1% | $111.52 | +203.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 22,310 | $3,794 | 0.1% | $59.30 | +188.6% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,524 | $3,785 | 0.1% | $242.64 | +478.5% | COM | 592688105 |
| GTLS | CHART INDS INC | 30,491 | $3,785 | 0.1% | $136.48 | -3.8% | COM | 16115Q308 |
| AXP | AMERICAN EXPRESS CO | 13,688 | $3,712 | 0.1% | $94.20 | +160.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 36,138 | $3,523 | 0.1% | $58.36 | +41.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 87,918 | $3,489 | 0.1% | $29.68 | +30.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 74,561 | $3,379 | 0.1% | $37.94 | — | FINANCIAL | 81369Y605 |
| NET | CLOUDFLARE INC | 41,500 | $3,357 | 0.1% | $79.84 | +0.7% | CL A COM | 18915M107 |
| CSR | CENTERSPACE | 46,771 | $3,296 | 0.0% | $70.63 | — | COM | 15202L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,827 | $3,256 | 0.0% | $44.75 | +64.2% | COM | 67103H107 |
| NFLX | NETFLIX INC | 4,495 | $3,188 | 0.0% | $32.58 | +105.3% | COM | 64110L106 |
| IWR | ISHARES TR | 35,225 | $3,105 | 0.0% | $72.52 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 24,942 | $3,028 | 0.0% | $56.94 | +92.9% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 5,955 | $3,009 | 0.0% | $149.51 | +224.9% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 25,567 | $2,948 | 0.0% | $72.24 | +46.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 28,348 | $2,943 | 0.0% | $50.68 | +95.2% | COM | 194162103 |
| SON | SONOCO PRODS CO | 53,191 | $2,906 | 0.0% | $39.55 | +24.3% | COM | 835495102 |
| IVE | ISHARES TR | 14,550 | $2,869 | 0.0% | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,811 | $2,861 | 0.0% | $53.41 | +184.0% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 27,472 | $2,855 | 0.0% | $48.34 | +92.5% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 13,538 | $2,794 | 0.0% | $121.78 | +53.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 5,246 | $2,597 | 0.0% | $194.30 | +144.5% | COM | 38141G104 |
| ZTS | ZOETIS INC | 13,211 | $2,581 | 0.0% | $188.34 | -3.7% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 10,905 | $2,553 | 0.0% | $80.25 | +168.3% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 4,355 | $2,546 | 0.0% | $176.86 | +192.0% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 27,305 | $2,468 | 0.0% | $64.36 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 18,032 | $2,442 | 0.0% | $105.25 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 12,082 | $2,421 | 0.0% | $163.91 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 26,861 | $2,418 | 0.0% | $71.00 | +13.8% | SHS | G5960L103 |
| IWD | ISHARES TR | 12,595 | $2,391 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| ATR | APTARGROUP INC | 14,877 | $2,383 | 0.0% | $81.17 | +79.0% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC | 32,321 | $2,381 | 0.0% | $40.59 | +65.5% | CL A | 609207105 |
| IEFA | ISHARES TR | 30,056 | $2,346 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 10,249 | $2,286 | 0.0% | $95.76 | +126.5% | COM | 571748102 |
| TGT | TARGET CORP | 14,115 | $2,200 | 0.0% | $68.87 | +104.8% | COM | 87612E106 |
| XOP | SPDR SER TR | 16,018 | $2,107 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| WFC | WELLS FARGO CO NEW | 37,204 | $2,102 | 0.0% | $28.27 | +94.0% | COM | 949746101 |
| AAXJ | ISHARES TR | 26,442 | $2,074 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| NXPI | NXP SEMICONDUCTORS N V | 8,569 | $2,057 | 0.0% | $51.43 | +374.6% | COM | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 21,153 | $2,039 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,243 | $2,029 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 85,591 | $2,008 | 0.0% | $29.39 | -15.3% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 23,866 | $1,981 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 10,430 | $1,967 | 0.0% | $62.95 | +166.8% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 14,052 | $1,963 | 0.0% | $91.51 | +41.4% | COM | 988498101 |
| DVY | ISHARES TR | 14,488 | $1,957 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 3,780 | $1,953 | 0.0% | $174.56 | +180.6% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 30,246 | $1,902 | 0.0% | $55.69 | -0.9% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 16,001 | $1,897 | 0.0% | $38.92 | +192.7% | CL C | 24703L202 |
| MMM | 3M CO | 13,770 | $1,882 | 0.0% | $83.04 | +43.5% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 3,200 | $1,877 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 42,667 | $1,782 | 0.0% | $32.64 | +15.6% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 7,168 | $1,782 | 0.0% | $103.56 | +121.9% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 2,753 | $1,739 | 0.0% | $328.44 | +70.6% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 19,434 | $1,706 | 0.0% | $80.04 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 21,760 | $1,699 | 0.0% | $29.70 | +142.8% | COM | 871829107 |
| BA | BOEING CO | 11,043 | $1,679 | 0.0% | $232.15 | -26.1% | COM | 097023105 |
| OEF | ISHARES TR | 6,030 | $1,669 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 12,624 | $1,659 | 0.0% | $57.60 | +122.9% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 10,963 | $1,641 | 0.0% | $94.63 | +47.8% | COM | 14040H105 |
| J | JACOBS SOLUTIONS INC | 12,476 | $1,633 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| SUSA | ISHARES TR | 13,512 | $1,626 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,616 | 0.0% | $127.56 | +94.1% | COM | 00508Y102 |
| BN | BROOKFIELD CORP | 30,369 | $1,614 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| HDV | ISHARES TR | 13,571 | $1,596 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 5,263 | $1,590 | 0.0% | $81.28 | +252.5% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 8,380 | $1,549 | 0.0% | $73.33 | +128.4% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,875 | $1,546 | 0.0% | $40.41 | +8.0% | COM | 110122108 |
| DBEF | DBX ETF TR | 35,624 | $1,497 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC DEL | 7,105 | $1,475 | 0.0% | $65.00 | +214.3% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,922 | $1,464 | 0.0% | $124.02 | +22.5% | COM | 007903107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,020 | $1,455 | 0.0% | $53.11 | — | FTSE RAFI 1500 | 46137V597 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,186 | $1,421 | 0.0% | $13.39 | +129.2% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 13,461 | $1,417 | 0.0% | $59.49 | +76.6% | COM | 20825C104 |
| DOV | DOVER CORP | 7,333 | $1,406 | 0.0% | $47.90 | +274.5% | COM | 260003108 |
| IWV | ISHARES TR | 4,267 | $1,394 | 0.0% | $174.95 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 4,886 | $1,375 | 0.0% | $81.90 | +240.2% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $1,372 | 0.0% | $639.81 | +73.0% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,392 | $1,364 | 0.0% | $88.52 | — | TT WRLD ST ETF | 922042742 |
| ADI | ANALOG DEVICES INC | 5,772 | $1,328 | 0.0% | $109.98 | +100.2% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 9,335 | $1,328 | 0.0% | $86.84 | +54.5% | COM | 494368103 |
| IEMG | ISHARES INC | 22,793 | $1,309 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| TDG | TRANSDIGM GROUP INC | 906 | $1,293 | 0.0% | $448.31 | +157.0% | COM | 893641100 |
| EQIX | EQUINIX INC | 1,431 | $1,270 | 0.0% | $668.28 | +18.9% | COM | 29444U700 |
| ETN | EATON CORP PLC | 3,814 | $1,264 | 0.0% | $176.21 | +71.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 14,948 | $1,253 | 0.0% | $56.99 | +28.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,893 | $1,253 | 0.0% | $33.01 | +16.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 26,785 | $1,225 | 0.0% | $29.05 | +41.6% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,140 | $1,223 | 0.0% | $176.16 | +27.5% | COM | 502431109 |
| PAYX | PAYCHEX INC | 9,078 | $1,218 | 0.0% | $49.98 | +143.9% | COM | 704326107 |
| DTD | WISDOMTREE TR | 15,781 | $1,210 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,202 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 26,081 | $1,196 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 10,600 | $1,141 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 12,555 | $1,132 | 0.0% | $37.26 | +119.1% | COM | 842587107 |
| DPZ | DOMINOS PIZZA INC | 2,620 | $1,127 | 0.0% | $222.36 | +91.2% | COM | 25754A201 |
| JEF | JEFFERIES FINL GROUP INC | 17,933 | $1,104 | 0.0% | $16.20 | +235.5% | COM | 47233W109 |
| NOW | SERVICENOW INC | 1,232 | $1,102 | 0.0% | $89.98 | +82.7% | COM | 81762P102 |
| XAR | SPDR SER TR | 6,923 | $1,089 | 0.0% | $122.83 | — | AEROSPACE DEF | 78464A631 |
| SLV | ISHARES SILVER TR | 36,958 | $1,050 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $1,037 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| SCHG | SCHWAB STRATEGIC TR | 9,892 | $1,031 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 24,828 | $1,008 | 0.0% | $22.40 | +58.6% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 9,552 | $995 | 0.0% | $53.85 | +75.4% | COM | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $985 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| DE | DEERE & CO | 2,237 | $934 | 0.0% | $310.44 | +18.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,834 | $924 | 0.0% | $136.47 | +66.8% | COM | 075887109 |
| STE | STERIS PLC | 3,696 | $896 | 0.0% | $140.31 | +64.7% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,646 | $892 | 0.0% | $21.71 | +263.0% | COM | 101137107 |
| — | PERIMETER SOLUTIONS SA | 65,000 | $874 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| DHI | D R HORTON INC | 4,572 | $872 | 0.0% | $48.56 | +256.6% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,873 | $871 | 0.0% | $149.72 | +220.9% | COM | 92532F100 |
| LIN | LINDE PLC | 1,816 | $866 | 0.0% | $323.23 | +38.6% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 9,555 | $851 | 0.0% | $26.35 | +25.2% | COM | 26614N102 |
| XBI | SPDR SER TR | 8,492 | $839 | 0.0% | $86.90 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 197 | $830 | 0.0% | $1930.49 | +96.5% | COM | 09857L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $815 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| PSA | PUBLIC STORAGE OPER CO | 2,236 | $814 | 0.0% | $295.03 | +3.9% | COM | 74460D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,904 | $809 | 0.0% | $54.39 | — | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 4,827 | $805 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 906 | $802 | 0.0% | $158.96 | +71.3% | COM | 88262P102 |
| MKC | MCCORMICK & CO INC | 9,598 | $790 | 0.0% | $63.17 | +18.9% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 2,280 | $790 | 0.0% | $198.40 | +68.9% | COM | 125523100 |
| GLW | CORNING INC | 17,327 | $782 | 0.0% | $25.94 | +57.5% | COM | 219350105 |
| STT | STATE STR CORP | 8,770 | $776 | 0.0% | $46.85 | +68.1% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,989 | $771 | 0.0% | $70.36 | +3.6% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 7,826 | $762 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 1,679 | $755 | 0.0% | $181.92 | +125.8% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 2,868 | $731 | 0.0% | $160.64 | +19.2% | COM | 36828A101 |
| MCO | MOODYS CORP | 1,539 | $730 | 0.0% | $188.55 | +143.3% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,712 | $724 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 681 | $707 | 0.0% | $274.27 | +248.9% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 1,826 | $701 | 0.0% | $115.27 | — | COM | 040413106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,000 | $675 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,390 | $671 | 0.0% | $86.52 | +11.6% | COM | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $629 | 0.0% | $70.54 | +94.6% | COM | 030420103 |
| INTU | INTUIT | 1,001 | $622 | 0.0% | $272.79 | +132.0% | COM | 461202103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,279 | $615 | 0.0% | $13.60 | +40.3% | COM | 46005L101 |
| MO | ALTRIA GROUP INC | 11,954 | $610 | 0.0% | $27.34 | +66.5% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 2,270 | $608 | 0.0% | $194.15 | +38.1% | COM | 92345Y106 |
| GBDC | GOLUB CAP BDC INC | 40,250 | $608 | 0.0% | $9.89 | +30.3% | COM | 38173M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,500 | $590 | 0.0% | $309.65 | -17.5% | COM | 020764106 |
| KLAC | KLA CORP | 752 | $582 | 0.0% | $223.88 | +246.2% | COM NEW | 482480100 |
| MSCI | MSCI INC | 999 | $582 | 0.0% | $496.91 | +7.3% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 7,741 | $572 | 0.0% | $50.90 | +29.0% | COM | 370334104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,070 | $564 | 0.0% | $198.97 | +21.3% | COM | G7496G103 |
| BALL | BALL CORP | 8,183 | $556 | 0.0% | $49.51 | +25.6% | COM | 058498106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,334 | $555 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| COR | CENCORA INC | 2,439 | $549 | 0.0% | $56.15 | +309.0% | COM | 03073E105 |
| IWO | ISHARES TR | 1,932 | $549 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| BBY | BEST BUY INC | 5,255 | $543 | 0.0% | $69.66 | +20.4% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 12,603 | $539 | 0.0% | $35.08 | +12.8% | COM | 89832Q109 |
| COIN | COINBASE GLOBAL INC | 3,013 | $537 | 0.0% | $121.62 | +64.7% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 1,564 | $535 | 0.0% | $92.84 | +81.3% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 2,143 | $533 | 0.0% | $158.17 | +47.3% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,025 | $528 | 0.0% | $104.93 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 15,233 | $526 | 0.0% | $26.44 | +25.6% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $515 | 0.0% | $260.89 | +78.5% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $512 | 0.0% | $195.76 | +75.3% | SHS | G8994E103 |
| MUB | ISHARES TR | 4,702 | $511 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,181 | $511 | 0.0% | $56.78 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 3,981 | $510 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 1,685 | $502 | 0.0% | $130.22 | +102.1% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 1,065 | $500 | 0.0% | $176.46 | +141.7% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $499 | 0.0% | $378.22 | +41.8% | COM | 573284106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,500 | $488 | 0.0% | $38.38 | — | SHS BEN INT | 46438F101 |
| SLB | SCHLUMBERGER LTD | 11,546 | $484 | 0.0% | $49.25 | -13.3% | COM STK | 806857108 |
| AN | AUTONATION INC | 2,618 | $468 | 0.0% | $65.39 | +162.6% | COM | 05329W102 |
| MPC | MARATHON PETE CORP | 2,865 | $467 | 0.0% | $72.35 | +126.6% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 2,815 | $456 | 0.0% | $117.80 | +24.7% | COM | 253868103 |
| KVUE | KENVUE INC | 19,435 | $450 | 0.0% | $20.74 | -5.3% | COM | 49177J102 |
| GDXJ | VANECK ETF TRUST | 8,975 | $438 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 10,988 | $438 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| URI | UNITED RENTALS INC | 540 | $437 | 0.0% | $318.25 | +123.3% | COM | 911363109 |
| EVR | EVERCORE INC | 1,720 | $436 | 0.0% | $110.37 | +112.0% | CLASS A | 29977A105 |
| WAB | WABTEC | 2,335 | $424 | 0.0% | $96.26 | +69.3% | COM | 929740108 |
| TEL | TE CONNECTIVITY PLC | 2,775 | $419 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 1,892 | $417 | 0.0% | $103.25 | +90.2% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 3,330 | $416 | 0.0% | $61.02 | +85.6% | COM | 03769M106 |
| BIIB | BIOGEN INC | 2,142 | $415 | 0.0% | $251.83 | -16.9% | COM | 09062X103 |
| IWP | ISHARES TR | 3,499 | $410 | 0.0% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 10,693 | $406 | 0.0% | $58.42 | -38.9% | COM | 071813109 |
| WWD | WOODWARD INC | 2,359 | $405 | 0.0% | $63.09 | +161.7% | COM | 980745103 |
| AMTM | AMENTUM HOLDINGS INC | 12,476 | $402 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| CMI | CUMMINS INC | 1,234 | $400 | 0.0% | $181.85 | +58.4% | COM | 231021106 |
| AES | AES CORP | 19,841 | $398 | 0.0% | $20.19 | -18.6% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,872 | $397 | 0.0% | $53.43 | +74.1% | COM | 025537101 |
| DOW | DOW INC | 7,247 | $396 | 0.0% | $37.78 | +26.8% | COM | 260557103 |
| SMH | VANECK ETF TRUST | 1,600 | $393 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $386 | 0.0% | $53.09 | +86.3% | ORD | G0450A105 |
| EMN | EASTMAN CHEM CO | 3,429 | $384 | 0.0% | $73.17 | +28.7% | COM | 277432100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $380 | 0.0% | $47.21 | — | US EQUITY MARKET | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 3,651 | $379 | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 1,885 | $378 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 1,883 | $378 | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| FDX | FEDEX CORP | 1,376 | $377 | 0.0% | $221.73 | +26.8% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 716 | $372 | 0.0% | $137.24 | +279.4% | COM | 036752103 |
| WBS | WEBSTER FINL CORP | 7,946 | $370 | 0.0% | $43.21 | +6.2% | COM | 947890109 |
| ROK | ROCKWELL AUTOMATION INC | 1,377 | $370 | 0.0% | $162.91 | +59.2% | COM | 773903109 |
| TECH | BIO-TECHNE CORP | 4,561 | $365 | 0.0% | $74.93 | -0.4% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 1,915 | $363 | 0.0% | $99.79 | +73.2% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $361 | 0.0% | $116.24 | -7.4% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 1,956 | $356 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $349 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR SER TR | 2,407 | $342 | 0.0% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| KKR | KKR & CO INC | 2,615 | $341 | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $339 | 0.0% | $940.82 | +85.3% | COM | G9618E107 |
| TFX | TELEFLEX INCORPORATED | 1,370 | $339 | 0.0% | $121.70 | +89.2% | COM | 879369106 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $334 | 0.0% | $74.29 | +54.1% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 659 | $334 | 0.0% | $554.87 | -3.3% | COM | 871607107 |
| SHOP | SHOPIFY INC | 4,140 | $332 | 0.0% | $54.96 | +25.7% | CL A | 82509L107 |
| CSL | CARLISLE COS INC | 736 | $331 | 0.0% | $268.62 | +51.3% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,460 | $331 | 0.0% | $78.17 | -9.3% | COM | 78467J100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,922 | $327 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| EXPE | EXPEDIA GROUP INC | 2,207 | $327 | 0.0% | $183.02 | -28.2% | COM NEW | 30212P303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $321 | 0.0% | $84.25 | -9.9% | COM | 81725T100 |
| AEE | AMEREN CORP | 3,653 | $319 | 0.0% | $28.72 | +167.3% | COM | 023608102 |
| AGZ | ISHARES TR | 2,885 | $319 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| MKL | MARKEL GROUP INC | 203 | $318 | 0.0% | $1466.28 | +6.7% | COM | 570535104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,250 | $316 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 4,161 | $313 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| GOVT | ISHARES TR | 13,031 | $306 | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| JAAA | JANUS DETROIT STR TR | 6,000 | $305 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SPOT | SPOTIFY TECHNOLOGY S A | 825 | $304 | 0.0% | $234.88 | +41.6% | SHS | L8681T102 |
| WEX | WEX INC | 1,432 | $300 | 0.0% | $155.68 | +19.7% | COM | 96208T104 |
| D | DOMINION ENERGY INC | 5,163 | $298 | 0.0% | $47.71 | +7.2% | COM | 25746U109 |
| HACK | AMPLIFY ETF TR | 4,360 | $298 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CEG | CONSTELLATION ENERGY CORP | 1,143 | $297 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| PINS | PINTEREST INC | 9,050 | $293 | 0.0% | $21.93 | +54.9% | CL A | 72352L106 |
| C | CITIGROUP INC | 4,663 | $292 | 0.0% | $45.51 | +30.6% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 1,880 | $292 | 0.0% | $126.28 | +15.5% | COM | 74834L100 |
| HSY | HERSHEY CO | 1,513 | $290 | 0.0% | $79.45 | +134.2% | COM | 427866108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $288 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,015 | $285 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| LQD | ISHARES TR | 2,516 | $284 | 0.0% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| SIVR | ABRDN SILVER ETF TRUST | 9,500 | $283 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $281 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $278 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| SLG | SL GREEN RLTY CORP | 3,972 | $276 | 0.0% | $55.13 | — | COM | 78440X887 |
| IUSB | ISHARES TR | 5,811 | $274 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| TTD | THE TRADE DESK INC | 2,489 | $273 | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| SPYD | SPDR SER TR | 5,969 | $272 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| ICF | ISHARES TR | 4,101 | $270 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| USMV | ISHARES TR | 2,955 | $270 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $262 | 0.0% | $132.57 | +2.3% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,213 | $260 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 1,038 | $260 | 0.0% | $189.58 | +29.7% | COM | 929160109 |
| ADSK | AUTODESK INC | 943 | $260 | 0.0% | $206.87 | +21.7% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 3,304 | $256 | 0.0% | $50.71 | +36.0% | SHS | G51502105 |
| GGG | GRACO INC | 2,888 | $253 | 0.0% | $35.15 | +128.6% | COM | 384109104 |
| HSIC | HENRY SCHEIN INC | 3,449 | $251 | 0.0% | $55.88 | +24.1% | COM | 806407102 |
| — | NABORS ENERGY TRANSITION COR | 23,480 | $250 | 0.0% | $10.38 | — | CL A | G6363K106 |
| NVR | NVR INC | 25 | $245 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| WLY | WILEY JOHN & SONS INC | 5,060 | $244 | 0.0% | $35.83 | +21.5% | CL A | 968223206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,209 | $243 | 0.0% | $61.81 | -10.5% | COM | 169656105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,896 | $242 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| XYL | XYLEM INC | 1,776 | $240 | 0.0% | $119.30 | +10.3% | COM | 98419M100 |
| — | ARCADIUM LITHIUM PLC | 84,075 | $240 | 0.0% | $3.79 | — | COM SHS | G0508H110 |
| LH | LABCORP HOLDINGS INC | 1,070 | $239 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $238 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| HALO | HALOZYME THERAPEUTICS INC | 4,143 | $237 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| SRE | SEMPRA | 2,816 | $236 | 0.0% | $65.16 | +17.2% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $230 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| VLTO | VERALTO CORP | 2,036 | $228 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,651 | $227 | 0.0% | $77.52 | +5.1% | COM | 13646K108 |
| EPI | WISDOMTREE TR | 4,475 | $226 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $226 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| GPC | GENUINE PARTS CO | 1,615 | $226 | 0.0% | $107.12 | +23.9% | COM | 372460105 |
| CTVA | CORTEVA INC | 3,821 | $225 | 0.0% | $49.21 | +9.3% | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 788 | $222 | 0.0% | $248.08 | — | HEALTH CAR ETF | 92204A504 |
| CNI | CANADIAN NATL RY CO | 1,883 | $221 | 0.0% | $109.07 | +3.8% | COM | 136375102 |
| SOLV | SOLVENTUM CORP | 3,122 | $218 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 1,048 | $216 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 2,513 | $212 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| ACU | ACME UTD CORP | 5,100 | $212 | 0.0% | $39.48 | 0.0% | COM | 004816104 |
| MET | METLIFE INC | 2,570 | $212 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 2,317 | $211 | 0.0% | $60.36 | +35.0% | COM | 682680103 |
| IEI | ISHARES TR | 1,760 | $211 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 2,598 | $210 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SW | SMURFIT WESTROCK PLC | 4,195 | $207 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| AGG | ISHARES TR | 2,045 | $207 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| RCI | ROGERS COMMUNICATIONS INC | 5,150 | $207 | 0.0% | $41.65 | -6.0% | CL B | 775109200 |
| XLRE | SELECT SECTOR SPDR TR | 4,622 | $206 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 3,588 | $206 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,000 | $204 | 0.0% | $102.02 | — | NEXT GEN CONNECT | 46137V688 |
| SCHM | SCHWAB STRATEGIC TR | 2,445 | $203 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,393 | $203 | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| NUE | NUCOR CORP | 1,336 | $201 | 0.0% | $159.39 | -7.9% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $197 | 0.0% | $8.39 | -13.4% | COM | 83406F102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 17,780 | $190 | 0.0% | $10.19 | +4.0% | CLASS A | G4375F108 |
| LEGT | LEGATO MERGER CORP III | 14,300 | $146 | 0.0% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,689 | $131 | 0.0% | $10.14 | +1.8% | SHS CL A | G0131Y100 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $115 | 0.0% | $10.78 | +5.6% | SHS | G76279101 |
| JOBY | JOBY AVIATION INC | 22,492 | $113 | 0.0% | $7.88 | -31.0% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 37,250 | $113 | 0.0% | $5.64 | -32.3% | COM CL A | 03945R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,791 | $97 | 0.0% | $68.13 | — | COM | 931427108 |
| MGNX | MACROGENICS INC | 17,543 | $58 | 0.0% | $20.80 | -81.3% | COM | 556099109 |
| — | GLOBALSTAR INC | 40,000 | $50 | 0.0% | $1.31 | — | COM | 378973408 |
| PLUG | PLUG POWER INC | 20,000 | $45 | 0.0% | $9.77 | -77.1% | COM NEW | 72919P202 |
| BLND | BLEND LABS INC | 11,190 | $42 | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| CHGG | CHEGG INC | 13,688 | $24 | 0.0% | $53.43 | -95.4% | COM | 163092109 |