CIK: 0001482689 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $6,676,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,749,350 | $438,072 | 6.6% | $83.91 | +179.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 870,960 | $367,109 | 5.5% | $41.01 | +929.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,362,556 | $317,268 | 4.8% | $92.86 | +48.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,220,590 | $267,785 | 4.0% | $121.62 | +68.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,399,444 | $241,292 | 3.6% | $41.01 | +311.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 436,895 | $230,056 | 3.4% | $79.77 | +545.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,023,871 | $194,986 | 2.9% | $107.25 | +63.8% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 57,512 | $184,153 | 2.8% | $671.04 | +371.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 467,793 | $181,967 | 2.7% | $92.08 | +331.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 344,650 | $174,345 | 2.6% | $89.80 | +515.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,274,422 | $160,220 | 2.4% | $37.21 | +221.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 650,873 | $156,021 | 2.3% | $95.79 | +138.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 819,701 | $155,169 | 2.3% | $106.60 | +63.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,083 | $155,072 | 2.3% | $142.36 | +284.6% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 2,762,209 | $149,491 | 2.2% | $19.20 | +169.4% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 1,103,209 | $144,840 | 2.2% | $29.39 | +345.5% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 383,099 | $134,770 | 2.0% | $84.39 | +320.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,442 | $126,665 | 1.9% | $145.60 | +217.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 453,852 | $125,399 | 1.9% | $102.86 | +173.5% | COM | H1467J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 845,326 | $120,822 | 1.8% | $73.04 | +142.3% | COM | 12008R107 |
| BLK | BLACKROCK INC | 115,662 | $118,566 | 1.8% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 877,000 | $105,950 | 1.6% | $58.73 | +100.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 114,472 | $104,887 | 1.6% | $119.77 | +670.4% | COM | 22160K105 |
| ADBE | ADOBE INC | 232,786 | $103,515 | 1.6% | $187.26 | +164.4% | COM | 00724F101 |
| CDW | CDW CORP | 524,066 | $91,208 | 1.4% | $114.87 | +66.2% | COM | 12514G108 |
| DLN | WISDOMTREE TR | 1,134,076 | $88,220 | 1.3% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 777,664 | $87,962 | 1.3% | $62.75 | +80.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 453,370 | $83,153 | 1.2% | $90.46 | +119.3% | COM | 03027X100 |
| CROX | CROCS INC | 739,109 | $80,955 | 1.2% | $105.62 | +10.2% | COM | 227046109 |
| STZ | CONSTELLATION BRANDS INC | 355,578 | $78,583 | 1.2% | $165.38 | +39.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 270,267 | $78,348 | 1.2% | $201.49 | +44.0% | COM | 580135101 |
| — | ANSYS INC | 228,612 | $77,118 | 1.2% | $168.55 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 622,024 | $76,248 | 1.1% | $104.46 | +18.1% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 120,911 | $70,864 | 1.1% | $284.26 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 430,068 | $66,682 | 1.0% | $186.13 | -7.2% | COM | 368736104 |
| FISV | FISERV INC | 267,653 | $54,981 | 0.8% | $204.14 | 0.0% | COM | 337738108 |
| VIK | VIKING HOLDINGS LTD | 1,221,832 | $53,834 | 0.8% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| IVV | ISHARES TR | 68,251 | $40,178 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 1,183,548 | $37,625 | 0.6% | $31.65 | +5.8% | COM | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 106,061 | $36,053 | 0.5% | $200.25 | +84.6% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 648,598 | $32,112 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 58,502 | $31,521 | 0.5% | $303.54 | — | S&P 500 ETF SHS | 922908363 |
| CE | CELANESE CORP DEL | 454,493 | $31,455 | 0.5% | $64.50 | +48.3% | COM | 150870103 |
| DXJ | WISDOMTREE TR | 271,973 | $29,996 | 0.4% | $107.73 | — | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 202,193 | $29,286 | 0.4% | $125.71 | +15.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 37,199 | $28,718 | 0.4% | $67.92 | +1109.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 190,344 | $27,527 | 0.4% | $70.14 | +113.3% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 49,717 | $25,845 | 0.4% | $148.74 | +266.0% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 1,033,109 | $22,615 | 0.3% | $17.47 | +10.9% | COM | 04010L103 |
| IWF | ISHARES TR | 56,181 | $22,561 | 0.3% | $123.36 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 144,671 | $19,902 | 0.3% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 79,208 | $19,179 | 0.3% | $180.47 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,327 | $17,660 | 0.3% | $74.37 | +287.1% | COM | 053015103 |
| PEP | PEPSICO INC | 112,483 | $17,104 | 0.3% | $69.46 | +125.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 87,506 | $15,550 | 0.2% | $41.55 | +327.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 184,528 | $13,952 | 0.2% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 175,371 | $12,979 | 0.2% | $27.65 | +167.0% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 76,161 | $12,768 | 0.2% | $73.37 | +125.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 206,755 | $12,240 | 0.2% | $20.72 | +167.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,783 | $12,043 | 0.2% | $126.38 | +71.2% | COM | 459200101 |
| V | VISA INC | 37,699 | $11,914 | 0.2% | $142.82 | +108.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 32,304 | $11,631 | 0.2% | $76.67 | +377.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 19,668 | $11,209 | 0.2% | $153.86 | +262.2% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 150,523 | $10,791 | 0.2% | $60.13 | +24.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 64,461 | $10,742 | 0.2% | $32.60 | +439.4% | COM | 68389X105 |
| IJH | ISHARES TR | 170,353 | $10,615 | 0.2% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 25,680 | $10,371 | 0.2% | $267.50 | +20.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 104,071 | $10,353 | 0.2% | $41.96 | +135.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,884 | $10,318 | 0.2% | $163.22 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 44,197 | $10,247 | 0.2% | $147.66 | +23.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,486 | $10,065 | 0.2% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 52,508 | $9,846 | 0.1% | $57.18 | +237.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 40,806 | $9,488 | 0.1% | $165.04 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,633 | $9,474 | 0.1% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 87,594 | $9,422 | 0.1% | $56.48 | +98.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 27,270 | $9,117 | 0.1% | $111.49 | +184.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 55,887 | $9,089 | 0.1% | $69.23 | +158.8% | COM | 038222105 |
| KO | COCA COLA CO | 145,775 | $9,076 | 0.1% | $43.06 | +46.5% | COM | 191216100 |
| LOW | LOWES COS INC | 34,547 | $8,526 | 0.1% | $35.01 | +647.0% | COM | 548661107 |
| IWM | ISHARES TR | 38,332 | $8,470 | 0.1% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,171 | 0.1% | $401654.25 | +72.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 69,252 | $8,014 | 0.1% | $55.05 | +114.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 62,117 | $7,833 | 0.1% | $111.95 | +9.3% | CL B | 911312106 |
| WMT | WALMART INC | 83,586 | $7,552 | 0.1% | $48.25 | +77.8% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,626 | $7,398 | 0.1% | $48.11 | +291.5% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,193 | $6,843 | 0.1% | $34.84 | — | COM | 293792107 |
| NKE | NIKE INC | 85,579 | $6,476 | 0.1% | $57.65 | +32.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 25,297 | $6,414 | 0.1% | $53.04 | +385.2% | COM | 452308109 |
| MPLX | MPLX LP | 132,053 | $6,320 | 0.1% | $33.77 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 27,073 | $6,174 | 0.1% | $79.35 | +190.1% | COM | 907818108 |
| IVW | ISHARES TR | 58,760 | $5,966 | 0.1% | $77.95 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 24,604 | $5,912 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 24,963 | $5,730 | 0.1% | $40.90 | +496.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 10,470 | $5,353 | 0.1% | $257.57 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,244 | $5,287 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| JBL | JABIL INC | 36,540 | $5,258 | 0.1% | $26.59 | +392.2% | COM | 466313103 |
| AMGN | AMGEN INC | 19,445 | $5,068 | 0.1% | $132.54 | +115.8% | COM | 031162100 |
| IWB | ISHARES TR | 15,642 | $5,039 | 0.1% | $127.17 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 21,328 | $4,998 | 0.1% | $99.89 | +145.8% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,673 | $4,918 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 43,165 | $4,806 | 0.1% | $113.10 | -8.5% | COM | 254687106 |
| RPM | RPM INTL INC | 38,550 | $4,744 | 0.1% | $50.15 | +163.0% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 44,947 | $4,706 | 0.1% | $36.54 | +184.7% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,355 | $4,640 | 0.1% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 36,466 | $4,519 | 0.1% | $43.32 | +174.8% | COM | 291011104 |
| NET | CLOUDFLARE INC | 41,500 | $4,469 | 0.1% | $79.84 | +22.4% | CL A COM | 18915M107 |
| GTLS | CHART INDS INC | 23,396 | $4,465 | 0.1% | $136.48 | +17.7% | COM | 16115Q308 |
| VUG | VANGUARD INDEX FDS | 10,802 | $4,434 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 37,846 | $4,361 | 0.1% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 19,286 | $4,357 | 0.1% | $87.72 | +132.1% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 62,509 | $4,341 | 0.1% | $41.73 | +66.2% | CL A | 032095101 |
| GLDM | WORLD GOLD TR | 82,935 | $4,312 | 0.1% | $39.79 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 7,226 | $4,231 | 0.1% | $194.14 | +201.2% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 17,601 | $4,217 | 0.1% | $24.17 | +859.6% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 14,031 | $4,164 | 0.1% | $98.83 | +186.9% | COM | 025816109 |
| AFL | AFLAC INC | 39,174 | $4,052 | 0.1% | $30.54 | +248.5% | COM | 001055102 |
| NFLX | NETFLIX INC | 4,495 | $4,006 | 0.1% | $32.58 | +152.6% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 14,607 | $3,940 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 14,731 | $3,891 | 0.1% | $158.91 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 86,838 | $3,817 | 0.1% | $29.68 | +44.3% | COM | 060505104 |
| PFE | PFIZER INC | 143,736 | $3,813 | 0.1% | $21.82 | +15.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,167 | $3,688 | 0.1% | $116.68 | +227.2% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,335 | $3,641 | 0.1% | $18.04 | +312.3% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 73,036 | $3,530 | 0.1% | $37.94 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 22,299 | $3,426 | 0.1% | $59.30 | +169.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,827 | $3,352 | 0.1% | $44.75 | +80.2% | COM | 67103H107 |
| IVE | ISHARES TR | 17,362 | $3,314 | 0.0% | $130.87 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 34,203 | $3,121 | 0.0% | $58.36 | +61.0% | COM | 855244109 |
| CSR | CENTERSPACE | 46,771 | $3,094 | 0.0% | $70.63 | — | COM | 15202L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,459 | $3,009 | 0.0% | $242.64 | +437.8% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 5,246 | $3,004 | 0.0% | $194.30 | +180.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 24,943 | $3,002 | 0.0% | $56.94 | +111.8% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,186 | $2,888 | 0.0% | $13.39 | +334.9% | CL A | 69608A108 |
| IWR | ISHARES TR | 32,197 | $2,846 | 0.0% | $72.52 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 24,983 | $2,692 | 0.0% | $72.24 | +50.6% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 11,752 | $2,637 | 0.0% | $163.91 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 10,914 | $2,629 | 0.0% | $80.25 | +205.1% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,601 | $2,623 | 0.0% | $53.41 | +192.5% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 36,995 | $2,599 | 0.0% | $28.27 | +135.8% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 28,248 | $2,568 | 0.0% | $50.68 | +83.7% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 11,538 | $2,547 | 0.0% | $121.78 | +83.5% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 27,468 | $2,544 | 0.0% | $48.34 | +103.4% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 5,951 | $2,460 | 0.0% | $149.51 | +193.4% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 25,098 | $2,430 | 0.0% | $64.36 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,387 | $2,426 | 0.0% | $135.12 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,287 | $2,275 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| ATR | APTARGROUP INC | 14,377 | $2,259 | 0.0% | $81.17 | +102.3% | COM | 038336103 |
| XLI | SELECT SECTOR SPDR TR | 17,132 | $2,257 | 0.0% | $105.25 | — | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 4,375 | $2,126 | 0.0% | $176.86 | +198.1% | COM | 539830109 |
| IEFA | ISHARES TR | 30,079 | $2,114 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 26,451 | $2,113 | 0.0% | $71.00 | +18.1% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 12,762 | $2,079 | 0.0% | $188.34 | -6.4% | CL A | 98978V103 |
| SON | SONOCO PRODS CO | 41,446 | $2,025 | 0.0% | $39.55 | +23.9% | COM | 835495102 |
| MAR | MARRIOTT INTL INC NEW | 7,168 | $1,999 | 0.0% | $103.56 | +162.2% | CL A | 571903202 |
| VGT | VANGUARD WORLD FD | 3,175 | $1,974 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| XOP | SPDR SER TR | 14,735 | $1,950 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| AAXJ | ISHARES TR | 26,442 | $1,909 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| DVY | ISHARES TR | 14,488 | $1,902 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 14,055 | $1,900 | 0.0% | $68.87 | +98.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 31,427 | $1,877 | 0.0% | $40.59 | +56.7% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 23,866 | $1,876 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 13,939 | $1,870 | 0.0% | $91.51 | +44.5% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 16,001 | $1,844 | 0.0% | $38.92 | +216.4% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 3,604 | $1,795 | 0.0% | $174.56 | +188.2% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,569 | $1,781 | 0.0% | $51.43 | +332.8% | COM | N6596X109 |
| MMM | 3M CO | 13,770 | $1,778 | 0.0% | $83.04 | +54.6% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 21,103 | $1,776 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 2,753 | $1,751 | 0.0% | $328.44 | +99.5% | COM | 701094104 |
| GE | GE AEROSPACE | 10,436 | $1,741 | 0.0% | $62.95 | +181.4% | COM NEW | 369604301 |
| OEF | ISHARES TR | 6,020 | $1,739 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,096 | $1,720 | 0.0% | $95.76 | +127.4% | COM | 571748102 |
| BA | BOEING CO | 9,648 | $1,708 | 0.0% | $232.15 | -32.4% | COM | 097023105 |
| BN | BROOKFIELD CORP | 29,462 | $1,693 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| J | JACOBS SOLUTIONS INC | 12,476 | $1,667 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| SYY | SYSCO CORP | 21,760 | $1,664 | 0.0% | $29.70 | +148.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,208 | $1,652 | 0.0% | $40.41 | +30.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 8,532 | $1,645 | 0.0% | $75.40 | +151.1% | COM | 693475105 |
| SUSA | ISHARES TR | 13,512 | $1,643 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 80,710 | $1,618 | 0.0% | $29.39 | -23.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 41,899 | $1,572 | 0.0% | $32.64 | +22.5% | CL A | 20030N101 |
| AYI | ACUITY BRANDS INC | 5,362 | $1,566 | 0.0% | $127.56 | +144.0% | COM | 00508Y102 |
| HDV | ISHARES TR | 13,339 | $1,497 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 35,624 | $1,475 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,020 | $1,457 | 0.0% | $53.11 | — | FTSE RAFI 1500 | 46137V597 |
| KMI | KINDER MORGAN INC DEL | 53,090 | $1,455 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 12,624 | $1,438 | 0.0% | $57.60 | +111.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 7,105 | $1,434 | 0.0% | $65.00 | +224.8% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 7,963 | $1,420 | 0.0% | $94.63 | +80.4% | COM | 14040H105 |
| IWV | ISHARES TR | 4,192 | $1,401 | 0.0% | $174.95 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 4,887 | $1,387 | 0.0% | $81.90 | +251.7% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 14,950 | $1,381 | 0.0% | $56.99 | +52.7% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,737 | $1,379 | 0.0% | $89.37 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 7,333 | $1,376 | 0.0% | $47.90 | +303.1% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 5,187 | $1,367 | 0.0% | $81.28 | +246.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 13,620 | $1,351 | 0.0% | $59.99 | +70.5% | COM | 20825C104 |
| EQIX | EQUINIX INC | 1,431 | $1,349 | 0.0% | $668.28 | +34.3% | COM | 29444U700 |
| JEF | JEFFERIES FINL GROUP INC | 16,663 | $1,306 | 0.0% | $16.20 | +327.8% | COM | 47233W109 |
| NOW | SERVICENOW INC | 1,232 | $1,306 | 0.0% | $89.98 | +125.1% | COM | 81762P102 |
| USB | US BANCORP DEL | 26,638 | $1,274 | 0.0% | $29.05 | +60.6% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 9,078 | $1,273 | 0.0% | $49.98 | +174.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 3,814 | $1,266 | 0.0% | $176.21 | +97.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 5,772 | $1,226 | 0.0% | $109.98 | +97.1% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 9,335 | $1,223 | 0.0% | $86.84 | +49.8% | COM | 494368103 |
| DTD | WISDOMTREE TR | 15,781 | $1,197 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| IEMG | ISHARES INC | 22,896 | $1,196 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 13,709 | $1,174 | 0.0% | $80.04 | — | ENERGY | 81369Y506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,163 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| TDG | TRANSDIGM GROUP INC | 906 | $1,148 | 0.0% | $448.31 | +174.3% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,893 | $1,115 | 0.0% | $33.01 | +19.3% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,140 | $1,081 | 0.0% | $176.16 | +33.1% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,922 | $1,078 | 0.0% | $124.02 | +16.0% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 2,534 | $1,064 | 0.0% | $222.36 | +92.9% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 24,828 | $1,053 | 0.0% | $22.40 | +75.0% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 37,120 | $1,035 | 0.0% | $43.11 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 12,444 | $1,024 | 0.0% | $37.26 | +126.8% | COM | 842587107 |
| XAR | SPDR SER TR | 6,123 | $1,015 | 0.0% | $122.83 | — | AEROSPACE DEF | 78464A631 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $1,011 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 906 | $1,002 | 0.0% | $158.96 | +155.4% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 197 | $979 | 0.0% | $1930.49 | +146.8% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 36,958 | $973 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,651 | $951 | 0.0% | $21.71 | +305.4% | COM | 101137107 |
| DE | DEERE & CO | 2,238 | $948 | 0.0% | $310.44 | +33.4% | COM | 244199105 |
| GEV | GE VERNOVA INC | 2,869 | $944 | 0.0% | $160.64 | +94.2% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,302 | $927 | 0.0% | $639.81 | +30.4% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,046 | $904 | 0.0% | $41.43 | — | SHS BEN INT | 46438F101 |
| BDX | BECTON DICKINSON & CO | 3,708 | $841 | 0.0% | $136.47 | +65.0% | COM | 075887109 |
| EEM | ISHARES TR | 19,987 | $836 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 17,248 | $820 | 0.0% | $25.94 | +78.7% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 7,307 | $808 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,904 | $803 | 0.0% | $54.39 | — | FTSE RAFI 1000 | 46137V613 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $782 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| IWN | ISHARES TR | 4,749 | $780 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| LIN | LINDE PLC | 1,861 | $779 | 0.0% | $326.27 | +37.5% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,680 | $777 | 0.0% | $181.92 | +157.5% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 731 | $771 | 0.0% | $331.84 | +236.3% | COM | 384802104 |
| XBI | SPDR SER TR | 8,492 | $765 | 0.0% | $86.90 | — | S&P BIOTECH | 78464A870 |
| STE | STERIS PLC | 3,696 | $760 | 0.0% | $140.31 | +55.0% | SHS USD | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,791 | $753 | 0.0% | $70.36 | +9.2% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,823 | $734 | 0.0% | $149.72 | +209.6% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 9,598 | $732 | 0.0% | $63.17 | +20.5% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 1,540 | $729 | 0.0% | $188.55 | +150.9% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 9,555 | $729 | 0.0% | $26.35 | +28.4% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,712 | $728 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 8,040 | $717 | 0.0% | $53.85 | +76.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 3,888 | $707 | 0.0% | $150.27 | +25.7% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 7,826 | $697 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,158 | $691 | 0.0% | $13.60 | +44.3% | COM | 46005L101 |
| COIN | COINBASE GLOBAL INC | 2,770 | $688 | 0.0% | $121.62 | +108.7% | COM CL A | 19260Q107 |
| PSA | PUBLIC STORAGE OPER CO | 2,163 | $648 | 0.0% | $295.03 | +7.1% | COM | 74460D109 |
| DHI | D R HORTON INC | 4,572 | $639 | 0.0% | $48.56 | +239.7% | COM | 23331A109 |
| CI | THE CIGNA GROUP | 2,280 | $630 | 0.0% | $198.40 | +57.0% | COM | 125523100 |
| INTU | INTUIT | 1,001 | $629 | 0.0% | $272.79 | +132.7% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 2,271 | $626 | 0.0% | $194.15 | +42.2% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 11,956 | $625 | 0.0% | $27.34 | +78.6% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 25,000 | $622 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| GBDC | GOLUB CAP BDC INC | 40,250 | $610 | 0.0% | $9.89 | +35.7% | COM | 38173M102 |
| MSCI | MSCI INC | 999 | $599 | 0.0% | $496.91 | +19.1% | COM | 55354G100 |
| EFG | ISHARES TR | 5,877 | $569 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 1,065 | $567 | 0.0% | $176.46 | +198.3% | COM | 03076C106 |
| IWO | ISHARES TR | 1,932 | $556 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 3,331 | $550 | 0.0% | $61.02 | +155.6% | COM | 03769M106 |
| COR | CENCORA INC | 2,440 | $548 | 0.0% | $56.15 | +315.1% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $548 | 0.0% | $260.89 | +99.6% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 12,603 | $547 | 0.0% | $35.08 | +20.6% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,390 | $540 | 0.0% | $86.52 | +5.7% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 14,066 | $539 | 0.0% | $47.68 | -15.0% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,334 | $537 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $535 | 0.0% | $70.54 | +86.2% | COM | 030420103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,067 | $514 | 0.0% | $198.97 | +35.0% | COM | G7496G103 |
| VTV | VANGUARD INDEX FDS | 3,025 | $512 | 0.0% | $104.93 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 3,981 | $508 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,143 | $503 | 0.0% | $158.17 | +57.1% | COM | 655844108 |
| GIS | GENERAL MLS INC | 7,886 | $503 | 0.0% | $51.14 | +25.3% | COM | 370334104 |
| EXE | EXPAND ENERGY CORPORATION | 5,035 | $501 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,500 | $500 | 0.0% | $309.65 | -27.7% | COM | 020764106 |
| DLR | DIGITAL RLTY TR INC | 2,792 | $495 | 0.0% | $117.80 | +45.3% | COM | 253868103 |
| CSX | CSX CORP | 15,233 | $492 | 0.0% | $26.44 | +27.4% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,685 | $489 | 0.0% | $130.22 | +133.5% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $486 | 0.0% | $195.76 | +101.0% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $479 | 0.0% | $378.22 | +49.0% | COM | 573284106 |
| EVR | EVERCORE INC | 1,720 | $477 | 0.0% | $110.37 | +153.1% | CLASS A | 29977A105 |
| KLAC | KLA CORP | 752 | $474 | 0.0% | $223.88 | +198.9% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 17,209 | $470 | 0.0% | $33.94 | — | US DIVIDEND EQ | 808524797 |
| STT | STATE STR CORP | 4,770 | $468 | 0.0% | $46.85 | +94.7% | COM | 857477103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,250 | $463 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FNDA | SCHWAB STRATEGIC TR | 15,565 | $462 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| MUB | ISHARES TR | 4,334 | $462 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BBY | BEST BUY INC | 5,300 | $455 | 0.0% | $69.66 | +23.2% | COM | 086516101 |
| BALL | BALL CORP | 8,183 | $451 | 0.0% | $49.51 | +21.6% | COM | 058498106 |
| PRM | PERIMETER SOLUTIONS INC | 35,000 | $447 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| AN | AUTONATION INC | 2,618 | $445 | 0.0% | $65.39 | +158.3% | COM | 05329W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,995 | $444 | 0.0% | $56.78 | — | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 3,499 | $443 | 0.0% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| WAB | WABTEC | 2,335 | $443 | 0.0% | $96.26 | +100.0% | COM | 929740108 |
| SHOP | SHOPIFY INC | 4,145 | $441 | 0.0% | $54.96 | +77.0% | CL A | 82509L107 |
| CME | CME GROUP INC | 1,892 | $439 | 0.0% | $103.25 | +112.7% | COM | 12572Q105 |
| WBS | WEBSTER FINL CORP | 7,946 | $439 | 0.0% | $43.21 | +27.1% | COM | 947890109 |
| CMI | CUMMINS INC | 1,234 | $430 | 0.0% | $181.85 | +88.9% | COM | 231021106 |
| KVUE | KENVUE INC | 19,456 | $415 | 0.0% | $20.74 | +4.5% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 2,207 | $411 | 0.0% | $183.02 | -6.6% | COM NEW | 30212P303 |
| RJF | RAYMOND JAMES FINL INC | 2,628 | $408 | 0.0% | $74.29 | +100.0% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 2,865 | $400 | 0.0% | $72.35 | +105.7% | COM | 56585A102 |
| TEL | TE CONNECTIVITY PLC | 2,776 | $397 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ROK | ROCKWELL AUTOMATION INC | 1,377 | $394 | 0.0% | $162.91 | +69.5% | COM | 773903109 |
| WWD | WOODWARD INC | 2,359 | $393 | 0.0% | $63.09 | +169.0% | COM | 980745103 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $389 | 0.0% | $940.82 | +100.8% | COM | G9618E107 |
| SMH | VANECK ETF TRUST | 1,600 | $387 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 2,617 | $387 | 0.0% | $66.83 | +118.2% | COM | 48251W104 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $385 | 0.0% | $8.39 | +54.8% | COM | 83406F102 |
| GDXJ | VANECK ETF TRUST | 8,975 | $384 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| FDX | FEDEX CORP | 1,362 | $383 | 0.0% | $221.73 | +22.5% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 540 | $380 | 0.0% | $318.25 | +152.9% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 5,264 | $380 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 1,871 | $376 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 10,988 | $373 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| VXF | VANGUARD INDEX FDS | 1,956 | $372 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 1,915 | $369 | 0.0% | $99.79 | +90.2% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 825 | $369 | 0.0% | $234.88 | +82.3% | SHS | L8681T102 |
| ACHR | ARCHER AVIATION INC | 37,250 | $363 | 0.0% | $5.64 | -1.5% | COM CL A | 03945R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,918 | $361 | 0.0% | $53.90 | +72.8% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $353 | 0.0% | $116.24 | -8.8% | COM | 98956P102 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $352 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| MKL | MARKEL GROUP INC | 203 | $350 | 0.0% | $1466.28 | +13.2% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,015 | $347 | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,712 | $339 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,460 | $338 | 0.0% | $78.17 | -4.3% | COM | 78467J100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,196 | $336 | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| TECH | BIO-TECHNE CORP | 4,561 | $329 | 0.0% | $74.93 | -2.6% | COM | 09073M104 |
| C | CITIGROUP INC | 4,663 | $328 | 0.0% | $45.51 | +43.6% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 2,142 | $328 | 0.0% | $251.83 | -33.0% | COM | 09062X103 |
| AEE | AMEREN CORP | 3,653 | $326 | 0.0% | $28.72 | +201.2% | COM | 023608102 |
| HACK | AMPLIFY ETF TR | 4,360 | $325 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SNPS | SYNOPSYS INC | 659 | $320 | 0.0% | $554.87 | -5.8% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $319 | 0.0% | $53.09 | +84.9% | ORD | G0450A105 |
| SDY | SPDR SER TR | 2,407 | $318 | 0.0% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| AES | AES CORP | 24,394 | $314 | 0.0% | $19.03 | -26.4% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 3,429 | $313 | 0.0% | $73.17 | +33.0% | COM | 277432100 |
| BAX | BAXTER INTL INC | 10,693 | $312 | 0.0% | $58.42 | -43.6% | COM | 071813109 |
| AGZ | ISHARES TR | 2,885 | $311 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| MU | MICRON TECHNOLOGY INC | 3,652 | $307 | 0.0% | $73.62 | +37.5% | COM | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,197 | $301 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $301 | 0.0% | $43.67 | +72.9% | COM | 064058100 |
| GOVT | ISHARES TR | 13,031 | $299 | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 7,260 | $291 | 0.0% | $37.78 | +13.7% | COM | 260557103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $285 | 0.0% | $84.25 | -8.6% | COM | 81725T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,122 | $279 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 943 | $279 | 0.0% | $206.87 | +42.8% | COM | 052769106 |
| OKE | ONEOK INC NEW | 2,739 | $275 | 0.0% | $65.98 | +46.8% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $272 | 0.0% | $126.28 | +20.9% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 736 | $271 | 0.0% | $268.62 | +59.8% | COM | 142339100 |
| SLG | SL GREEN RLTY CORP | 3,972 | $270 | 0.0% | $55.13 | — | COM | 78440X887 |
| TPR | TAPESTRY INC | 4,129 | $270 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| LQD | ISHARES TR | 2,516 | $269 | 0.0% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 1,038 | $267 | 0.0% | $189.58 | +40.7% | COM | 929160109 |
| IUSB | ISHARES TR | 5,811 | $263 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| PINS | PINTEREST INC | 9,050 | $262 | 0.0% | $21.93 | +43.3% | CL A | 72352L106 |
| USMV | ISHARES TR | 2,955 | $262 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SIVR | ABRDN SILVER ETF TRUST | 9,500 | $262 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| JCI | JOHNSON CTLS INTL PLC | 3,306 | $261 | 0.0% | $50.71 | +56.3% | SHS | G51502105 |
| AMTM | AMENTUM HOLDINGS INC | 12,399 | $261 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,516 | $260 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SPYD | SPDR SER TR | 5,969 | $258 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| CEG | CONSTELLATION ENERGY CORP | 1,143 | $256 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| — | NABORS ENERGY TRANSITION COR | 23,480 | $254 | 0.0% | $10.38 | — | CL A | G6363K106 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $252 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| WEX | WEX INC | 1,432 | $251 | 0.0% | $155.68 | +20.4% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,161 | $251 | 0.0% | $69.50 | +2.7% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 6,691 | $249 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| ICF | ISHARES TR | 4,101 | $247 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,487 | $246 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| LH | LABCORP HOLDINGS INC | 1,070 | $245 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| GGG | GRACO INC | 2,888 | $243 | 0.0% | $35.15 | +142.4% | COM | 384109104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,000 | $243 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,213 | $242 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| — | ROCKET LAB USA INC | 9,495 | $242 | 0.0% | $25.47 | — | COM | 773122106 |
| HSIC | HENRY SCHEIN INC | 3,449 | $239 | 0.0% | $55.88 | +28.5% | COM | 806407102 |
| NVR | NVR INC | 29 | $237 | 0.0% | $8781.81 | +3.7% | COM | 62944T105 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $237 | 0.0% | $132.57 | +2.5% | COM | 00846U101 |
| XYL | XYLEM INC | 2,037 | $236 | 0.0% | $119.99 | +3.9% | COM | 98419M100 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $234 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $234 | 0.0% | $22.09 | +22.0% | COM | 197236102 |
| WSM | WILLIAMS SONOMA INC | 1,256 | $233 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 615 | $227 | 0.0% | $137.24 | +198.2% | COM | 036752103 |
| SW | SMURFIT WESTROCK PLC | 4,195 | $226 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| IDEV | ISHARES TR | 3,491 | $225 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| ETR | ENTERGY CORP NEW | 2,926 | $222 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| WLY | WILEY JOHN & SONS INC | 5,060 | $221 | 0.0% | $35.83 | +30.8% | CL A | 968223206 |
| KR | KROGER CO | 3,588 | $219 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,896 | $219 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| LAB | STANDARD BIOTOOLS INC | 125,000 | $219 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| PWR | QUANTA SVCS INC | 689 | $218 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| CTVA | CORTEVA INC | 3,816 | $217 | 0.0% | $49.21 | +18.7% | COM | 22052L104 |
| MET | METLIFE INC | 2,570 | $210 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,000 | $210 | 0.0% | $102.02 | — | NEXT GEN CONNECT | 46137V688 |
| SOLV | SOLVENTUM CORP | 3,122 | $206 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| FNDF | SCHWAB STRATEGIC TR | 6,186 | $205 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| SNOW | SNOWFLAKE INC | 1,326 | $205 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $205 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| IEI | ISHARES TR | 1,760 | $203 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 7,335 | $203 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 3,762 | $203 | 0.0% | $47.71 | +13.3% | COM | 25746U109 |
| EPI | WISDOMTREE TR | 4,475 | $203 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| EW | EDWARDS LIFESCIENCES CORP | 2,705 | $200 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 17,780 | $191 | 0.0% | $10.19 | +5.2% | CLASS A | G4375F108 |
| JOBY | JOBY AVIATION INC | 22,492 | $183 | 0.0% | $7.88 | -15.9% | COMMON STOCK | G65163100 |
| ALF | CENTURION ACQUISITION CORP | 15,400 | $156 | 0.0% | $10.05 | 0.0% | SHS CL A | G20315100 |
| LEGT | LEGATO MERGER CORP III | 14,300 | $147 | 0.0% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,689 | $133 | 0.0% | $10.14 | +2.7% | SHS CL A | G0131Y100 |
| CAPN | CAYSON ACQUISITION CORP | 13,000 | $131 | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $118 | 0.0% | $10.78 | +9.6% | SHS | G76279101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,791 | $101 | 0.0% | $68.13 | — | COM | 931427108 |
| — | GLOBALSTAR INC | 40,000 | $83 | 0.0% | $1.31 | — | COM | 378973408 |
| MGNX | MACROGENICS INC | 17,543 | $57 | 0.0% | $20.80 | -82.7% | COM | 556099109 |
| BLND | BLEND LABS INC | 11,190 | $47 | 0.0% | $3.31 | +29.8% | CL A | 09352U108 |
| PLUG | PLUG POWER INC | 20,000 | $43 | 0.0% | $9.77 | -77.7% | COM NEW | 72919P202 |
| CHGG | CHEGG INC | 13,688 | $22 | 0.0% | $53.43 | -96.6% | COM | 163092109 |
| CAPNR | CAYSON ACQUISITION CORP | 13,000 | $2 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |