CIK: 0001482689 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $6,224,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,702,132 | $378,095 | 6.1% | $83.91 | +175.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 860,807 | $323,138 | 5.2% | $41.01 | +887.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,469,113 | $267,602 | 4.3% | $94.32 | +34.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 421,088 | $230,807 | 3.7% | $79.77 | +579.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,191,053 | $226,610 | 3.6% | $121.62 | +78.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 54,538 | $207,941 | 3.3% | $671.04 | +414.2% | COM | 053332102 |
| BX | BLACKSTONE INC | 1,358,171 | $189,845 | 3.0% | $41.01 | +285.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 332,723 | $174,264 | 2.8% | $89.80 | +456.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 460,394 | $168,730 | 2.7% | $92.08 | +313.5% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 2,690,985 | $160,813 | 2.6% | $19.20 | +188.7% | COM | 969457100 |
| GOOG | ALPHABET INC | 999,388 | $156,134 | 2.5% | $107.25 | +70.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 636,215 | $156,064 | 2.5% | $95.79 | +161.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,679 | $146,289 | 2.4% | $145.60 | +233.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,241,998 | $144,904 | 2.3% | $37.21 | +238.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,694 | $144,152 | 2.3% | $142.36 | +279.2% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 1,056,221 | $138,133 | 2.2% | $29.39 | +362.4% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 443,665 | $133,982 | 2.2% | $102.86 | +168.6% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 806,848 | $124,771 | 2.0% | $106.60 | +69.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 374,566 | $116,880 | 1.9% | $84.39 | +314.1% | SHS CLASS A | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 881,000 | $110,072 | 1.8% | $75.98 | +91.5% | COM | 12008R107 |
| COST | COSTCO WHSL CORP NEW | 113,206 | $107,068 | 1.7% | $119.77 | +710.4% | COM | 22160K105 |
| BLK | BLACKROCK INC | 112,475 | $106,455 | 1.7% | $991.05 | -2.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 857,893 | $104,491 | 1.7% | $58.73 | +104.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 437,197 | $95,134 | 1.5% | $90.46 | +109.5% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 1,091,046 | $86,596 | 1.4% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| CROX | CROCS INC | 795,880 | $84,522 | 1.4% | $105.48 | -1.8% | COM | 227046109 |
| ADBE | ADOBE INC | 215,113 | $82,502 | 1.3% | $187.26 | +129.0% | COM | 00724F101 |
| CDW | CDW CORP | 509,811 | $81,702 | 1.3% | $114.87 | +56.0% | COM | 12514G108 |
| EOG | EOG RES INC | 618,209 | $79,279 | 1.3% | $104.46 | +19.8% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 992,794 | $72,335 | 1.2% | $72.03 | +0.0% | COM | 90353T100 |
| — | ANSYS INC | 221,046 | $69,974 | 1.1% | $168.55 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 234,529 | $66,374 | 1.1% | $228.70 | +7.3% | COM | 743315103 |
| FISV | FISERV INC | 294,825 | $65,106 | 1.0% | $205.51 | +6.5% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 115,423 | $64,567 | 1.0% | $284.26 | — | TR UNIT | 78462F103 |
| VIK | VIKING HOLDINGS LTD | 1,583,420 | $62,941 | 1.0% | $43.27 | +6.6% | ORD SHS | G93A5A101 |
| GNRC | GENERAC HLDGS INC | 423,582 | $53,647 | 0.9% | $186.13 | -22.9% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 241,940 | $44,401 | 0.7% | $165.38 | +7.5% | CL A | 21036P108 |
| FIX | COMFORT SYS USA INC | 126,533 | $40,785 | 0.7% | $402.00 | 0.0% | COM | 199908104 |
| IVV | ISHARES TR | 67,064 | $37,683 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 631,220 | $37,217 | 0.6% | $33.74 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 103,707 | $36,213 | 0.6% | $200.25 | +73.8% | COM | 824348106 |
| DXJ | WISDOMTREE TR | 288,710 | $31,810 | 0.5% | $107.87 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 61,331 | $31,519 | 0.5% | $313.24 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 36,546 | $30,184 | 0.5% | $67.92 | +1117.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 172,259 | $28,817 | 0.5% | $125.71 | +19.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 172,884 | $28,671 | 0.5% | $70.14 | +117.3% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 44,971 | $26,514 | 0.4% | $148.74 | +274.8% | COM | 776696106 |
| GLD | SPDR GOLD TR | 76,663 | $22,090 | 0.4% | $180.47 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 57,347 | $20,707 | 0.3% | $128.19 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 147,339 | $19,545 | 0.3% | $62.75 | +100.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 86,827 | $18,192 | 0.3% | $41.55 | +355.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,175 | $18,080 | 0.3% | $74.37 | +297.2% | COM | 053015103 |
| PEP | PEPSICO INC | 101,590 | $15,232 | 0.2% | $69.46 | +106.6% | COM | 713448108 |
| EFA | ISHARES TR | 178,823 | $14,615 | 0.2% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 46,398 | $14,493 | 0.2% | $201.49 | +45.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 174,460 | $13,657 | 0.2% | $27.65 | +180.9% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,203 | $12,981 | 0.2% | $126.38 | +89.4% | COM | 459200101 |
| V | VISA INC | 36,798 | $12,896 | 0.2% | $142.82 | +135.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 74,006 | $12,612 | 0.2% | $73.37 | +123.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 32,352 | $12,043 | 0.2% | $76.67 | +391.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 189,670 | $11,705 | 0.2% | $20.72 | +190.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 16,466 | $11,081 | 0.2% | $153.86 | +300.3% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 487,487 | $10,803 | 0.2% | $17.47 | +19.3% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 147,252 | $10,439 | 0.2% | $60.13 | +14.2% | COM | 65339F101 |
| KO | COCA COLA CO | 144,798 | $10,370 | 0.2% | $43.06 | +50.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,977 | $10,368 | 0.2% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 85,314 | $10,146 | 0.2% | $56.48 | +89.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,469 | $9,955 | 0.2% | $163.22 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 158,854 | $9,269 | 0.1% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 101,023 | $9,068 | 0.1% | $41.96 | +114.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $9,054 | 0.1% | $145.60 | +233.9% | Put | 084670702 |
| RTX | RTX CORPORATION | 67,877 | $8,991 | 0.1% | $55.05 | +126.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 49,564 | $8,907 | 0.1% | $57.18 | +218.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 60,947 | $8,899 | 0.1% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,783 | 0.1% | $401654.25 | +81.6% | CL A | 084670108 |
| ORCL | ORACLE CORP | 62,774 | $8,776 | 0.1% | $32.60 | +395.6% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,626 | $8,576 | 0.1% | $48.11 | +340.4% | ORD | M22465104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,839 | $8,450 | 0.1% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 39,269 | $8,108 | 0.1% | $165.04 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 55,769 | $8,093 | 0.1% | $69.23 | +140.7% | COM | 038222105 |
| LOW | LOWES COS INC | 34,475 | $8,041 | 0.1% | $35.01 | +591.4% | COM | 548661107 |
| IWM | ISHARES TR | 37,587 | $7,498 | 0.1% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,193 | $7,415 | 0.1% | $34.84 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 44,024 | $7,371 | 0.1% | $147.66 | +42.1% | COM | 11135F101 |
| MPLX | MPLX LP | 132,053 | $7,067 | 0.1% | $33.77 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 80,387 | $7,057 | 0.1% | $48.25 | +92.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 26,057 | $6,993 | 0.1% | $111.49 | +177.2% | COM | 79466L302 |
| TSLA | TESLA INC | 26,514 | $6,871 | 0.1% | $269.57 | +23.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 18,738 | $5,838 | 0.1% | $132.54 | +116.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 24,591 | $5,453 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 21,931 | $5,439 | 0.1% | $53.04 | +372.7% | COM | 452308109 |
| ECL | ECOLAB INC | 21,224 | $5,381 | 0.1% | $99.89 | +149.9% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 11,037 | $5,175 | 0.1% | $268.43 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 21,875 | $5,168 | 0.1% | $79.35 | +196.9% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,420 | $5,121 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 55,010 | $5,107 | 0.1% | $77.95 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,244 | $5,014 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| JBL | JABIL INC | 36,540 | $4,972 | 0.1% | $26.59 | +477.4% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 24,250 | $4,971 | 0.1% | $40.90 | +430.5% | COM | 235851102 |
| IWB | ISHARES TR | 15,582 | $4,780 | 0.1% | $127.17 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,257 | $4,538 | 0.1% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 38,300 | $4,431 | 0.1% | $50.15 | +142.4% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 39,985 | $4,402 | 0.1% | $36.54 | +189.7% | COM | 171340102 |
| NFLX | NETFLIX INC | 4,482 | $4,180 | 0.1% | $32.58 | +191.9% | COM | 64110L106 |
| AFL | AFLAC INC | 37,481 | $4,168 | 0.1% | $30.54 | +240.8% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 37,226 | $4,094 | 0.1% | $111.95 | +0.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 41,469 | $4,093 | 0.1% | $113.10 | -6.0% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 61,980 | $4,065 | 0.1% | $41.73 | +62.3% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,827 | $4,050 | 0.1% | $44.75 | +94.4% | COM | 67103H107 |
| NKE | NIKE INC | 63,278 | $4,017 | 0.1% | $57.65 | +25.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 10,802 | $4,006 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 6,882 | $3,967 | 0.1% | $194.14 | +231.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 24,797 | $3,936 | 0.1% | $56.94 | +140.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 35,635 | $3,907 | 0.1% | $43.32 | +174.2% | COM | 291011104 |
| IJR | ISHARES TR | 36,625 | $3,830 | 0.1% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 18,055 | $3,823 | 0.1% | $87.72 | +126.2% | COM | 438516106 |
| GLDM | WORLD GOLD TR | 61,210 | $3,788 | 0.1% | $39.79 | — | SPDR GLD MINIS | 98149E303 |
| NET | CLOUDFLARE INC | 33,500 | $3,775 | 0.1% | $79.84 | +66.0% | CL A COM | 18915M107 |
| VV | VANGUARD INDEX FDS | 14,607 | $3,754 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 13,827 | $3,720 | 0.1% | $98.83 | +195.9% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 14,356 | $3,713 | 0.1% | $158.91 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 72,036 | $3,588 | 0.1% | $37.94 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 134,003 | $3,396 | 0.1% | $21.82 | +13.2% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 52,985 | $3,359 | 0.1% | $18.04 | +264.6% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 21,804 | $3,349 | 0.1% | $59.30 | +169.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 33,750 | $3,311 | 0.1% | $58.36 | +73.0% | COM | 855244109 |
| IVE | ISHARES TR | 16,837 | $3,209 | 0.1% | $130.87 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 9,484 | $3,128 | 0.1% | $116.68 | +201.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 73,709 | $3,076 | 0.0% | $29.68 | +47.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 24,836 | $3,029 | 0.0% | $72.24 | +53.0% | COM NEW | 26441C204 |
| CSR | CENTERSPACE | 46,771 | $3,028 | 0.0% | $70.63 | — | COM | 15202L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,481 | $3,015 | 0.0% | $53.41 | +203.5% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,361 | $2,984 | 0.0% | $13.39 | +555.7% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 10,914 | $2,886 | 0.0% | $80.25 | +205.8% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,421 | $2,859 | 0.0% | $242.64 | +426.3% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 10,662 | $2,844 | 0.0% | $121.78 | +99.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 5,168 | $2,823 | 0.0% | $194.30 | +204.0% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 27,064 | $2,793 | 0.0% | $48.34 | +99.0% | COM | 68902V107 |
| IWR | ISHARES TR | 32,197 | $2,739 | 0.0% | $72.52 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 36,826 | $2,644 | 0.0% | $28.27 | +160.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 26,913 | $2,522 | 0.0% | $50.68 | +73.3% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 5,944 | $2,496 | 0.0% | $149.51 | +190.4% | COM | 45168D104 |
| CE | CELANESE CORP DEL | 42,385 | $2,406 | 0.0% | $64.50 | -3.4% | COM | 150870103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,387 | $2,403 | 0.0% | $135.12 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,233 | $2,302 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 25,521 | $2,293 | 0.0% | $71.00 | +23.1% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 11,200 | $2,212 | 0.0% | $163.91 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 22,848 | $2,204 | 0.0% | $64.36 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 16,582 | $2,173 | 0.0% | $105.25 | — | INDL | 81369Y704 |
| GE | GE AEROSPACE | 10,641 | $2,130 | 0.0% | $65.51 | +198.8% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 12,910 | $2,126 | 0.0% | $188.07 | -12.5% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 13,439 | $2,115 | 0.0% | $91.51 | +54.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 30,566 | $2,074 | 0.0% | $40.59 | +47.2% | CL A | 609207105 |
| BWA | BORGWARNER INC | 71,006 | $2,034 | 0.0% | $31.65 | -5.4% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1,990 | 0.0% | $70.14 | +117.3% | Put | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,095 | $1,975 | 0.0% | $95.76 | +133.2% | COM | 571748102 |
| SON | SONOCO PRODS CO | 41,446 | $1,958 | 0.0% | $39.55 | +14.5% | COM | 835495102 |
| AAXJ | ISHARES TR | 26,454 | $1,958 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| LMT | LOCKHEED MARTIN CORP | 4,372 | $1,953 | 0.0% | $176.86 | +153.5% | COM | 539830109 |
| MMM | 3M CO | 13,295 | $1,953 | 0.0% | $83.04 | +74.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 14,488 | $1,946 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 22,771 | $1,860 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| ATR | APTARGROUP INC | 12,377 | $1,836 | 0.0% | $81.17 | +82.8% | COM | 038336103 |
| XLB | SELECT SECTOR SPDR TR | 21,103 | $1,814 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FD | 3,175 | $1,722 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| XOP | SPDR SER TR | 13,008 | $1,713 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| MAR | MARRIOTT INTL INC NEW | 7,168 | $1,707 | 0.0% | $103.56 | +160.1% | CL A | 571903202 |
| BX | BLACKSTONE INC | 12,000 | $1,677 | 0.0% | $41.01 | +285.7% | Put | 09260D107 |
| GILD | GILEAD SCIENCES INC | 14,950 | $1,675 | 0.0% | $56.99 | +76.4% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,279 | $1,666 | 0.0% | $174.56 | +190.8% | COM | 78409V104 |
| BA | BOEING CO | 9,708 | $1,656 | 0.0% | $232.15 | -25.4% | COM | 097023105 |
| IEFA | ISHARES TR | 21,845 | $1,653 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 4,786 | $1,652 | 0.0% | $81.90 | +282.5% | COM | 363576109 |
| SYY | SYSCO CORP | 21,760 | $1,633 | 0.0% | $29.70 | +140.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 7,040 | $1,630 | 0.0% | $65.00 | +236.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1,626 | 0.0% | $94.32 | +34.3% | Put | 67066G104 |
| OEF | ISHARES TR | 6,000 | $1,625 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,493 | $1,614 | 0.0% | $51.43 | +307.4% | COM | N6596X109 |
| HDV | ISHARES TR | 13,094 | $1,586 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 69,010 | $1,567 | 0.0% | $29.39 | -25.6% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 2,578 | $1,567 | 0.0% | $328.44 | +97.5% | COM | 701094104 |
| PSX | PHILLIPS 66 | 12,624 | $1,559 | 0.0% | $57.60 | +107.0% | COM | 718546104 |
| SUSA | ISHARES TR | 13,512 | $1,552 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| BN | BROOKFIELD CORP | 29,462 | $1,544 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| DBEF | DBX ETF TR | 35,624 | $1,543 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 53,090 | $1,515 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 12,251 | $1,481 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| DELL | DELL TECHNOLOGIES INC | 16,001 | $1,458 | 0.0% | $38.92 | +167.8% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 8,132 | $1,429 | 0.0% | $75.40 | +143.1% | COM | 693475105 |
| AYI | ACUITY INC | 5,362 | $1,412 | 0.0% | $127.56 | +136.5% | COM | 00508Y102 |
| TGT | TARGET CORP | 13,485 | $1,407 | 0.0% | $68.87 | +74.6% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 9,058 | $1,397 | 0.0% | $49.98 | +186.5% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,882 | $1,396 | 0.0% | $65.48 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 13,154 | $1,381 | 0.0% | $59.99 | +61.3% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,732 | $1,360 | 0.0% | $89.37 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 7,563 | $1,356 | 0.0% | $94.63 | +97.4% | COM | 14040H105 |
| IWV | ISHARES TR | 4,252 | $1,351 | 0.0% | $176.96 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 9,345 | $1,329 | 0.0% | $86.84 | +49.5% | COM | 494368103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,020 | $1,326 | 0.0% | $53.11 | — | RAFI US 1500 | 46137V597 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,655 | $1,321 | 0.0% | $40.41 | +37.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 35,633 | $1,315 | 0.0% | $32.64 | +7.3% | CL A | 20030N101 |
| DOV | DOVER CORP | 7,333 | $1,288 | 0.0% | $47.90 | +297.3% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 13,709 | $1,281 | 0.0% | $80.04 | — | ENERGY | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 906 | $1,253 | 0.0% | $448.31 | +178.3% | COM | 893641100 |
| IEMG | ISHARES INC | 22,896 | $1,236 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,177 | $1,187 | 0.0% | $33.01 | +19.9% | COM | 92343V104 |
| EQIX | EQUINIX INC | 1,440 | $1,174 | 0.0% | $668.28 | +31.8% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 5,772 | $1,164 | 0.0% | $109.98 | +93.6% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,161 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| SLV | ISHARES SILVER TR | 37,058 | $1,148 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 12,416 | $1,142 | 0.0% | $37.26 | +125.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 24,579 | $1,089 | 0.0% | $22.40 | +84.8% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,534 | $1,063 | 0.0% | $21.71 | +363.7% | COM | 101137107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $1,058 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| USB | US BANCORP DEL | 24,984 | $1,055 | 0.0% | $29.05 | +52.2% | COM NEW | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 776 | $1,028 | 0.0% | $158.96 | +178.9% | COM | 88262P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,101 | $1,019 | 0.0% | $191.57 | +143.3% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,807 | $1,006 | 0.0% | $176.16 | +16.9% | COM | 502431109 |
| XAR | SPDR SER TR | 6,123 | $984 | 0.0% | $122.83 | — | AEROSPACE DEF | 78464A631 |
| DPZ | DOMINOS PIZZA INC | 2,128 | $978 | 0.0% | $222.36 | +100.4% | COM | 25754A201 |
| DE | DEERE & CO | 2,076 | $974 | 0.0% | $310.44 | +48.7% | COM | 244199105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $955 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| NOW | SERVICENOW INC | 1,196 | $952 | 0.0% | $89.98 | +114.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 5,000 | $951 | 0.0% | $121.62 | +78.4% | Put | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 37,120 | $929 | 0.0% | $43.11 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 3,298 | $896 | 0.0% | $176.21 | +75.1% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 8,041 | $889 | 0.0% | $53.85 | +76.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 3,262 | $889 | 0.0% | $81.28 | +214.7% | COM | 369550108 |
| GEV | GE VERNOVA INC | 2,899 | $885 | 0.0% | $162.58 | +114.1% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,373 | $871 | 0.0% | $642.12 | +6.6% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 187 | $861 | 0.0% | $1930.49 | +146.0% | COM | 09857L108 |
| EEM | ISHARES TR | 19,661 | $859 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 3,708 | $849 | 0.0% | $136.47 | +66.6% | COM | 075887109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,046 | $845 | 0.0% | $41.73 | — | SHS BEN INT | 46438F101 |
| STE | STERIS PLC | 3,696 | $838 | 0.0% | $140.31 | +55.8% | SHS USD | G8473T100 |
| LIN | LINDE PLC | 1,779 | $828 | 0.0% | $326.27 | +36.3% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,874 | $809 | 0.0% | $124.02 | -10.3% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,658 | $794 | 0.0% | $54.39 | — | RAFI US 1000 ETF | 46137V613 |
| GLW | CORNING INC | 17,248 | $790 | 0.0% | $25.94 | +87.2% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 9,532 | $785 | 0.0% | $63.17 | +20.9% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 12,866 | $772 | 0.0% | $29.01 | +75.9% | COM | 02209S103 |
| GBDC | GOLUB CAP BDC INC | 49,250 | $746 | 0.0% | $10.63 | +31.0% | COM | 38173M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,591 | $734 | 0.0% | $70.36 | +14.1% | CL A | 192446102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,712 | $719 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 2,170 | $714 | 0.0% | $198.40 | +49.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 9,555 | $714 | 0.0% | $26.35 | +21.0% | COM | 26614N102 |
| MCO | MOODYS CORP | 1,504 | $700 | 0.0% | $188.55 | +153.8% | COM | 615369105 |
| XBI | SPDR SER TR | 8,492 | $689 | 0.0% | $86.90 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 7,544 | $683 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 2,440 | $679 | 0.0% | $56.15 | +344.4% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 681 | $673 | 0.0% | $331.84 | +209.1% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 2,260 | $673 | 0.0% | $194.15 | +47.5% | COM | 92345Y106 |
| IWN | ISHARES TR | 4,449 | $672 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 1,525 | $668 | 0.0% | $181.92 | +142.7% | COM NEW | 620076307 |
| DFAX | DIMENSIONAL ETF TRUST | 25,000 | $655 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| PSA | PUBLIC STORAGE OPER CO | 2,163 | $647 | 0.0% | $295.03 | -2.5% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 3,784 | $646 | 0.0% | $150.27 | +23.1% | COM | 697435105 |
| JEF | JEFFERIES FINL GROUP INC | 11,963 | $641 | 0.0% | $16.20 | +305.7% | COM | 47233W109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,100 | $632 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,220 | $623 | 0.0% | $70.54 | +83.0% | COM | 030420103 |
| INTU | INTUIT | 979 | $601 | 0.0% | $272.79 | +119.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 14,111 | $590 | 0.0% | $47.68 | -16.3% | COM STK | 806857108 |
| EFG | ISHARES TR | 5,877 | $588 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 4,572 | $581 | 0.0% | $48.56 | +173.4% | COM | 23331A109 |
| MSCI | MSCI INC | 999 | $565 | 0.0% | $496.91 | +15.7% | COM | 55354G100 |
| EXE | EXPAND ENERGY CORPORATION | 5,035 | $560 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| ANET | ARISTA NETWORKS INC | 7,203 | $558 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,334 | $533 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $524 | 0.0% | $260.89 | +112.0% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 3,025 | $523 | 0.0% | $104.93 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 12,613 | $519 | 0.0% | $35.08 | +21.7% | COM | 89832Q109 |
| GDXJ | VANECK ETF TRUST | 8,975 | $513 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 3,981 | $513 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 1,060 | $513 | 0.0% | $176.46 | +193.9% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 2,143 | $508 | 0.0% | $158.17 | +51.3% | COM | 655844108 |
| KLAC | KLA CORP | 742 | $504 | 0.0% | $223.88 | +219.3% | COM NEW | 482480100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,067 | $496 | 0.0% | $198.97 | +21.6% | COM | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,390 | $496 | 0.0% | $86.52 | -6.8% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 1,659 | $489 | 0.0% | $130.22 | +130.7% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 16,709 | $467 | 0.0% | $33.94 | — | US DIVIDEND EQ | 808524797 |
| COIN | COINBASE GLOBAL INC | 2,700 | $465 | 0.0% | $121.62 | +99.1% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 4,297 | $453 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 7,525 | $450 | 0.0% | $51.14 | +13.3% | COM | 370334104 |
| CSX | CSX CORP | 15,233 | $448 | 0.0% | $26.44 | +18.4% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 1,846 | $447 | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| CME | CME GROUP INC | 1,677 | $445 | 0.0% | $103.25 | +134.8% | COM | 12572Q105 |
| KVUE | KENVUE INC | 18,504 | $444 | 0.0% | $20.74 | +3.1% | COM | 49177J102 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $444 | 0.0% | $378.22 | +33.6% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $443 | 0.0% | $195.76 | +83.4% | SHS | G8994E103 |
| WWD | WOODWARD INC | 2,359 | $430 | 0.0% | $63.09 | +191.6% | COM | 980745103 |
| FNDA | SCHWAB STRATEGIC TR | 15,565 | $426 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| WAB | WABTEC | 2,335 | $423 | 0.0% | $96.26 | +98.3% | COM | 929740108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,158 | $418 | 0.0% | $13.60 | +25.8% | COM | 46005L101 |
| MPC | MARATHON PETE CORP | 2,865 | $417 | 0.0% | $72.35 | +100.6% | COM | 56585A102 |
| SPTM | SPDR SER TR | 6,111 | $416 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| ROOT | ROOT INC | 3,093 | $413 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| IWP | ISHARES TR | 3,499 | $411 | 0.0% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| WBS | WEBSTER FINL CORP | 7,946 | $410 | 0.0% | $43.21 | +28.8% | COM | 947890109 |
| APO | APOLLO GLOBAL MGMT INC | 2,981 | $408 | 0.0% | $61.02 | +148.8% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 2,847 | $408 | 0.0% | $118.58 | +33.3% | COM | 253868103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,250 | $407 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| STT | STATE STR CORP | 4,520 | $405 | 0.0% | $46.85 | +98.0% | COM | 857477103 |
| IWO | ISHARES TR | 1,560 | $399 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 1,915 | $397 | 0.0% | $99.79 | +91.7% | COM | 020002101 |
| SHOP | SHOPIFY INC | 4,140 | $395 | 0.0% | $54.96 | +98.3% | CL A | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 2,775 | $392 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| BBY | BEST BUY INC | 5,325 | $392 | 0.0% | $69.66 | +12.4% | COM | 086516101 |
| CMI | CUMMINS INC | 1,234 | $387 | 0.0% | $181.85 | +90.3% | COM | 231021106 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $385 | 0.0% | $940.82 | +100.1% | COM | G9618E107 |
| AN | AUTONATION INC | 2,368 | $383 | 0.0% | $65.39 | +172.8% | COM | 05329W102 |
| GLNG | GOLAR LNG LTD | 10,000 | $380 | 0.0% | $38.25 | 0.0% | SHS | G9456A100 |
| MKL | MARKEL GROUP INC | 203 | $380 | 0.0% | $1466.28 | +25.5% | COM | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $378 | 0.0% | $116.24 | -8.9% | COM | 98956P102 |
| LRCX | LAM RESEARCH CORP | 5,154 | $375 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BALL | BALL CORP | 7,183 | $374 | 0.0% | $49.51 | +4.5% | COM | 058498106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,460 | $373 | 0.0% | $78.17 | +5.9% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 2,207 | $371 | 0.0% | $183.02 | -1.2% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 3,600 | $361 | 0.0% | $28.72 | +226.3% | COM | 023608102 |
| PRM | PERIMETER SOLUTIONS INC | 35,000 | $352 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| ROK | ROCKWELL AUTOMATION INC | 1,363 | $352 | 0.0% | $162.91 | +68.5% | COM | 773903109 |
| EVR | EVERCORE INC | 1,720 | $344 | 0.0% | $110.37 | +123.2% | CLASS A | 29977A105 |
| KDK | ARES ACQUISITION CORP II | 30,543 | $341 | 0.0% | $11.15 | — | SHS CLASS A | G33033104 |
| RJF | RAYMOND JAMES FINL INC | 2,428 | $337 | 0.0% | $74.29 | +106.2% | COM | 754730109 |
| URI | UNITED RENTALS INC | 538 | $337 | 0.0% | $318.25 | +114.4% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $336 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $332 | 0.0% | $53.09 | +73.8% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $328 | 0.0% | $43.67 | +89.0% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 3,751 | $326 | 0.0% | $74.21 | +29.0% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 1,712 | $319 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 2,885 | $316 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| HACK | AMPLIFY ETF TR | 4,360 | $313 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| C | CITIGROUP INC | 4,378 | $311 | 0.0% | $45.51 | +63.8% | COM NEW | 172967424 |
| SIVR | ABRDN SILVER ETF TRUST | 9,500 | $309 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,197 | $309 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 2,267 | $308 | 0.0% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $305 | 0.0% | $126.28 | +28.2% | COM | 74834L100 |
| AES | AES CORP | 24,394 | $303 | 0.0% | $19.03 | -42.1% | COM | 00130H105 |
| VXF | VANGUARD INDEX FDS | 1,755 | $302 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| KKR | KKR & CO INC | 2,602 | $301 | 0.0% | $66.83 | +104.8% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,196 | $300 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| GOVT | ISHARES TR | 13,031 | $300 | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| EMN | EASTMAN CHEM CO | 3,385 | $298 | 0.0% | $73.17 | +23.6% | COM | 277432100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $298 | 0.0% | $84.25 | -13.6% | COM | 81725T100 |
| BIIB | BIOGEN INC | 2,142 | $293 | 0.0% | $251.83 | -43.2% | COM | 09062X103 |
| HOOD | ROBINHOOD MKTS INC | 6,991 | $291 | 0.0% | $32.94 | +44.3% | COM CL A | 770700102 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $285 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| TPR | TAPESTRY INC | 4,002 | $282 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| SNPS | SYNOPSYS INC | 655 | $281 | 0.0% | $554.87 | -12.4% | COM | 871607107 |
| ACHR | ARCHER AVIATION INC | 38,750 | $276 | 0.0% | $5.77 | +53.9% | COM CL A | 03945R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,213 | $274 | 0.0% | $88.72 | +27.3% | COM | 416515104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,000 | $274 | 0.0% | $10.11 | -0.1% | COM | 419870100 |
| LQD | ISHARES TR | 2,516 | $273 | 0.0% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 2,739 | $272 | 0.0% | $65.98 | +43.9% | COM | 682680103 |
| USMV | ISHARES TR | 2,864 | $268 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 5,811 | $268 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| TECH | BIO-TECHNE CORP | 4,561 | $267 | 0.0% | $74.93 | -10.0% | COM | 09073M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 486 | $267 | 0.0% | $234.88 | +137.9% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 3,304 | $265 | 0.0% | $50.71 | +60.9% | SHS | G51502105 |
| SPYD | SPDR SER TR | 5,969 | $264 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| ELV | ELEVANCE HEALTH INC | 596 | $259 | 0.0% | $137.24 | +187.3% | COM | 036752103 |
| — | NABORS ENERGY TRANSITION COR | 23,480 | $257 | 0.0% | $10.38 | — | CL A | G6363K106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,000 | $255 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| ICF | ISHARES TR | 4,101 | $252 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| ETR | ENTERGY CORP NEW | 2,924 | $250 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,487 | $250 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| JOBY | JOBY AVIATION INC | 40,486 | $244 | 0.0% | $7.71 | -2.9% | COMMON STOCK | G65163100 |
| GGG | GRACO INC | 2,888 | $241 | 0.0% | $35.15 | +137.5% | COM | 384109104 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $241 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 3,491 | $240 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VMC | VULCAN MATLS CO | 1,028 | $240 | 0.0% | $189.58 | +33.0% | COM | 929160109 |
| CSL | CARLISLE COS INC | 700 | $238 | 0.0% | $268.62 | +31.7% | COM | 142339100 |
| DOW | DOW INC | 6,820 | $238 | 0.0% | $37.78 | -4.8% | COM | 260557103 |
| HSIC | HENRY SCHEIN INC | 3,449 | $236 | 0.0% | $55.88 | +32.1% | COM | 806407102 |
| CTVA | CORTEVA INC | 3,746 | $236 | 0.0% | $49.21 | +24.5% | COM | 22052L104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,516 | $233 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| KR | KROGER CO | 3,432 | $232 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| GTLS | CHART INDS INC | 1,599 | $231 | 0.0% | $136.48 | +34.9% | COM | 16115Q308 |
| BAX | BAXTER INTL INC | 6,711 | $230 | 0.0% | $58.42 | -44.9% | COM | 071813109 |
| SLG | SL GREEN RLTY CORP | 3,972 | $229 | 0.0% | $55.13 | — | COM | 78440X887 |
| XYL | XYLEM INC | 1,900 | $227 | 0.0% | $119.99 | +2.2% | COM | 98419M100 |
| ADSK | AUTODESK INC | 866 | $227 | 0.0% | $206.87 | +37.5% | COM | 052769106 |
| WLY | WILEY JOHN & SONS INC | 5,060 | $225 | 0.0% | $35.83 | +13.6% | CL A | 968223206 |
| FNDF | SCHWAB STRATEGIC TR | 6,186 | $224 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| CEG | CONSTELLATION ENERGY CORP | 1,099 | $222 | 0.0% | $197.12 | +35.3% | COM | 21037T109 |
| SOLV | SOLVENTUM CORP | 2,897 | $220 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $216 | 0.0% | $22.09 | +14.7% | COM | 197236102 |
| CTAS | CINTAS CORP | 1,048 | $215 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| D | DOMINION ENERGY INC | 3,762 | $211 | 0.0% | $47.71 | +10.5% | COM | 25746U109 |
| NVR | NVR INC | 29 | $210 | 0.0% | $8781.81 | -13.4% | COM | 62944T105 |
| GDX | VANECK ETF TRUST | 4,563 | $210 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 788 | $209 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 1,760 | $208 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 2,570 | $206 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $206 | 0.0% | $132.57 | +1.0% | COM | 00846U101 |
| LH | LABCORP HOLDINGS INC | 884 | $206 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,896 | $205 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| AGG | ISHARES TR | 2,045 | $202 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ACU | ACME UTD CORP | 5,100 | $202 | 0.0% | $37.04 | 0.0% | COM | 004816104 |
| WEX | WEX INC | 1,286 | $202 | 0.0% | $155.68 | +5.8% | COM | 96208T104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,000 | $201 | 0.0% | $102.02 | — | NEXT GEN CONNECT | 46137V688 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 17,780 | $195 | 0.0% | $10.19 | +6.5% | CLASS A | G4375F108 |
| ALF | CENTURION ACQUISITION CORP | 15,400 | $158 | 0.0% | $10.05 | +1.3% | SHS CL A | G20315100 |
| LEGT | LEGATO MERGER CORP III | 14,300 | $150 | 0.0% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $142 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,689 | $135 | 0.0% | $10.14 | +4.2% | SHS CL A | G0131Y100 |
| LAB | STANDARD BIOTOOLS INC | 125,000 | $135 | 0.0% | $1.86 | -24.6% | COM | 34385P108 |
| CAPN | CAYSON ACQUISITION CORP | 13,000 | $133 | 0.0% | $9.99 | +1.1% | SHS | G1993W109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 12,800 | $128 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,408 | $116 | 0.0% | $68.13 | — | COM | 931427108 |
| SOUN | SOUNDHOUND AI INC | 13,200 | $107 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| ETHM | DYNAMIX CORP | 10,270 | $102 | 0.0% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $101 | 0.0% | $10.78 | +0.3% | SHS | G76279101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,000 | $65 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| PLUG | PLUG POWER INC | 20,000 | $27 | 0.0% | $9.77 | -80.5% | COM NEW | 72919P202 |
| MGNX | MACROGENICS INC | 17,543 | $22 | 0.0% | $20.80 | -87.4% | COM | 556099109 |
| CHGG | CHEGG INC | 13,688 | $9 | 0.0% | $53.43 | -97.7% | COM | 163092109 |