CIK: 0001482689 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $6,431,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 836,043 | $415,856 | 6.5% | $41.01 | +954.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,413,188 | $381,260 | 5.9% | $94.32 | +33.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,645,530 | $337,613 | 5.2% | $83.91 | +140.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,163,536 | $255,268 | 4.0% | $121.62 | +62.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 412,418 | $231,754 | 3.6% | $79.77 | +591.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,358,268 | $203,170 | 3.2% | $41.01 | +229.4% | COM | 09260D107 |
| AZO | AUTOZONE INC | 52,902 | $196,384 | 3.1% | $671.04 | +449.3% | COM | 053332102 |
| MS | MORGAN STANLEY | 1,261,942 | $177,757 | 2.8% | $38.53 | +213.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 983,616 | $174,484 | 2.7% | $107.25 | +53.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 600,108 | $173,977 | 2.7% | $95.79 | +163.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 450,742 | $165,260 | 2.6% | $92.08 | +286.5% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 2,533,229 | $159,112 | 2.5% | $19.20 | +200.4% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 1,038,503 | $145,515 | 2.3% | $29.39 | +330.3% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 781,694 | $137,758 | 2.1% | $106.60 | +53.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,667 | $131,968 | 2.1% | $145.60 | +248.8% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 435,449 | $126,158 | 2.0% | $102.86 | +179.0% | COM | H1467J104 |
| BLK | BLACKROCK INC | 110,130 | $115,554 | 1.8% | $991.05 | -5.8% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 284,202 | $115,233 | 1.8% | $142.36 | +193.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 363,546 | $108,660 | 1.7% | $84.39 | +258.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 103,881 | $102,836 | 1.6% | $119.77 | +727.2% | COM | 22160K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 873,956 | $101,982 | 1.6% | $75.98 | +51.9% | COM | 12008R107 |
| UBER | UBER TECHNOLOGIES INC | 1,074,811 | $100,280 | 1.6% | $72.82 | +13.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 309,817 | $96,654 | 1.5% | $89.80 | +317.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 405,552 | $89,635 | 1.4% | $90.46 | +132.6% | COM | 03027X100 |
| CDW | CDW CORP | 501,474 | $89,558 | 1.4% | $114.87 | +46.4% | COM | 12514G108 |
| VIK | VIKING HOLDINGS LTD | 1,678,470 | $89,446 | 1.4% | $43.32 | +1.9% | ORD SHS | G93A5A101 |
| DLN | WISDOMTREE TR | 1,072,367 | $88,084 | 1.4% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| FIX | COMFORT SYS USA INC | 158,670 | $85,080 | 1.3% | $408.66 | +6.4% | COM | 199908104 |
| CROX | CROCS INC | 794,224 | $80,439 | 1.3% | $105.48 | -3.4% | COM | 227046109 |
| ADBE | ADOBE INC | 205,097 | $79,348 | 1.2% | $187.26 | +105.8% | COM | 00724F101 |
| EOG | EOG RES INC | 639,255 | $76,461 | 1.2% | $104.71 | +7.0% | COM | 26875P101 |
| — | ANSYS INC | 215,284 | $75,612 | 1.2% | $168.55 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 269,108 | $71,814 | 1.1% | $232.40 | +10.8% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 115,526 | $71,378 | 1.1% | $284.26 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 432,145 | $61,887 | 1.0% | $184.86 | -34.0% | COM | 368736104 |
| FISV | FISERV INC | 329,341 | $56,782 | 0.9% | $202.98 | -10.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 354,882 | $43,824 | 0.7% | $58.73 | +114.3% | COM | 872540109 |
| IVV | ISHARES TR | 66,429 | $41,245 | 0.6% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 635,955 | $39,658 | 0.6% | $33.74 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 68,311 | $38,803 | 0.6% | $339.28 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,666,373 | $36,594 | 0.6% | $19.24 | +3.8% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 101,837 | $34,967 | 0.5% | $200.25 | +72.0% | COM | 824348106 |
| DXJ | WISDOMTREE TR | 298,913 | $34,157 | 0.5% | $108.09 | — | JAPN HEDGE EQT | 97717W851 |
| LLY | ELI LILLY & CO | 35,947 | $28,022 | 0.4% | $67.92 | +1038.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 165,977 | $25,353 | 0.4% | $70.14 | +115.0% | COM | 478160104 |
| IWF | ISHARES TR | 58,225 | $24,721 | 0.4% | $132.66 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 42,000 | $23,807 | 0.4% | $148.74 | +277.9% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 164,254 | $23,520 | 0.4% | $125.71 | +9.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 75,873 | $23,128 | 0.4% | $180.47 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,410 | $17,513 | 0.3% | $141.84 | +79.0% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 341,851 | $17,349 | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,960 | $17,258 | 0.3% | $74.37 | +306.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 122,699 | $16,688 | 0.3% | $62.75 | +108.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 86,106 | $15,983 | 0.2% | $41.55 | +339.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 177,847 | $15,898 | 0.2% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 173,403 | $15,821 | 0.2% | $27.65 | +200.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 61,712 | $13,492 | 0.2% | $32.60 | +393.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 100,810 | $13,311 | 0.2% | $69.46 | +88.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 32,201 | $12,740 | 0.2% | $76.67 | +384.6% | COM | 863667101 |
| V | VISA INC | 35,516 | $12,610 | 0.2% | $142.82 | +143.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 42,608 | $12,449 | 0.2% | $201.49 | +50.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 175,887 | $12,203 | 0.2% | $20.72 | +191.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 16,122 | $11,814 | 0.2% | $153.86 | +357.4% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,527 | $11,774 | 0.2% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 71,999 | $11,471 | 0.2% | $73.37 | +119.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 163,661 | $11,361 | 0.2% | $60.93 | +11.8% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,317 | $10,780 | 0.2% | $163.80 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 143,676 | $10,165 | 0.2% | $43.06 | +62.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 48,169 | $10,001 | 0.2% | $57.18 | +204.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 39,222 | $9,932 | 0.2% | $165.04 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 67,642 | $9,877 | 0.2% | $55.05 | +139.3% | COM | 75513E101 |
| IJH | ISHARES TR | 158,814 | $9,850 | 0.2% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 29,945 | $9,512 | 0.1% | $273.20 | +10.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 33,238 | $9,162 | 0.1% | $147.66 | +46.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 84,629 | $9,123 | 0.1% | $56.48 | +85.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,834 | $8,970 | 0.1% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,273 | $8,025 | 0.1% | $48.11 | +357.3% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,017 | 0.1% | $401654.25 | +89.7% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 59,447 | $8,013 | 0.1% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| JBL | JABIL INC | 36,540 | $7,969 | 0.1% | $26.59 | +508.9% | COM | 466313103 |
| IWM | ISHARES TR | 36,449 | $7,865 | 0.1% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 80,397 | $7,861 | 0.1% | $48.25 | +96.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 95,958 | $7,596 | 0.1% | $41.96 | +84.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 32,995 | $7,321 | 0.1% | $35.01 | +530.2% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 108,435 | $7,105 | 0.1% | $51.00 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 25,982 | $7,085 | 0.1% | $111.49 | +138.6% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,017 | $6,992 | 0.1% | $52.99 | — | ALLWRLD EX US | 922042775 |
| MPLX | MPLX LP | 132,053 | $6,802 | 0.1% | $33.77 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,493 | $6,713 | 0.1% | $34.84 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 61,745 | $6,097 | 0.1% | $41.73 | +95.0% | CL A | 032095101 |
| IVW | ISHARES TR | 55,010 | $6,057 | 0.1% | $77.95 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 4,407 | $5,902 | 0.1% | $32.58 | +247.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 24,541 | $5,816 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 21,179 | $5,706 | 0.1% | $99.89 | +152.6% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 10,237 | $5,647 | 0.1% | $268.43 | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 28,330 | $5,548 | 0.1% | $79.84 | +81.8% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 18,244 | $5,545 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 21,631 | $5,348 | 0.1% | $53.04 | +347.1% | COM | 452308109 |
| IWB | ISHARES TR | 15,552 | $5,281 | 0.1% | $127.17 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 18,535 | $5,175 | 0.1% | $132.54 | +109.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 20,920 | $4,813 | 0.1% | $79.35 | +175.3% | COM | 907818108 |
| META | META PLATFORMS INC | 6,519 | $4,811 | 0.1% | $194.14 | +217.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 37,720 | $4,678 | 0.1% | $113.10 | -9.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,402 | $4,669 | 0.1% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 10,450 | $4,581 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,351 | $4,546 | 0.1% | $13.39 | +775.7% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 22,991 | $4,542 | 0.1% | $40.90 | +371.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 24,741 | $4,506 | 0.1% | $56.94 | +194.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 24,262 | $4,442 | 0.1% | $69.23 | +127.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 13,592 | $4,336 | 0.1% | $98.83 | +182.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 18,040 | $4,201 | 0.1% | $87.72 | +127.6% | COM | 438516106 |
| RPM | RPM INTL INC | 38,150 | $4,190 | 0.1% | $50.15 | +119.3% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 14,507 | $4,139 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 30,920 | $4,123 | 0.1% | $43.32 | +162.1% | COM | 291011104 |
| IJR | ISHARES TR | 36,565 | $3,996 | 0.1% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 14,147 | $3,959 | 0.1% | $158.91 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 52,883 | $3,871 | 0.1% | $18.04 | +273.1% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,405 | $3,822 | 0.1% | $88.08 | +3.5% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 72,661 | $3,805 | 0.1% | $37.94 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 9,724 | $3,775 | 0.1% | $121.96 | +171.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,101 | $3,610 | 0.1% | $194.30 | +194.3% | COM | 38141G104 |
| IVE | ISHARES TR | 16,837 | $3,290 | 0.1% | $130.87 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 33,948 | $3,263 | 0.1% | $36.54 | +167.7% | COM | 171340102 |
| NKE | NIKE INC | 45,416 | $3,226 | 0.1% | $57.65 | +2.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,481 | $3,207 | 0.0% | $53.41 | +219.2% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 37,075 | $2,970 | 0.0% | $28.27 | +151.7% | COM | 949746101 |
| IWR | ISHARES TR | 32,195 | $2,961 | 0.0% | $72.52 | — | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,939 | $2,940 | 0.0% | $71.20 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 24,810 | $2,928 | 0.0% | $72.24 | +59.8% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 5,444 | $2,920 | 0.0% | $149.51 | +219.8% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 18,273 | $2,910 | 0.0% | $59.30 | +144.6% | COM | 747525103 |
| PFE | PFIZER INC | 119,102 | $2,887 | 0.0% | $21.82 | +2.4% | COM | 717081103 |
| CSR | CENTERSPACE | 46,771 | $2,815 | 0.0% | $70.63 | — | COM | 15202L107 |
| AFL | AFLAC INC | 26,606 | $2,806 | 0.0% | $30.54 | +239.3% | COM | 001055102 |
| GE | GE AEROSPACE | 10,633 | $2,737 | 0.0% | $65.51 | +233.7% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 10,164 | $2,719 | 0.0% | $80.25 | +224.8% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 27,113 | $2,685 | 0.0% | $48.34 | +97.4% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,194 | $2,577 | 0.0% | $242.64 | +360.6% | COM | 592688105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,387 | $2,535 | 0.0% | $135.12 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 22,741 | $2,468 | 0.0% | $64.36 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 16,502 | $2,434 | 0.0% | $105.25 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 11,200 | $2,434 | 0.0% | $163.91 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 26,098 | $2,391 | 0.0% | $58.36 | +45.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 27,079 | $2,360 | 0.0% | $71.72 | +16.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 25,723 | $2,338 | 0.0% | $50.68 | +77.7% | COM | 194162103 |
| IWD | ISHARES TR | 11,983 | $2,328 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 49,024 | $2,320 | 0.0% | $29.68 | +39.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 22,305 | $2,251 | 0.0% | $111.95 | -16.0% | CL B | 911312106 |
| AAXJ | ISHARES TR | 26,160 | $2,161 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| LMT | LOCKHEED MARTIN CORP | 4,658 | $2,157 | 0.0% | $194.18 | +136.4% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 3,175 | $2,106 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 3,013 | $2,104 | 0.0% | $371.73 | +69.0% | COM | 701094104 |
| BA | BOEING CO | 9,842 | $2,062 | 0.0% | $231.56 | -18.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 30,090 | $2,029 | 0.0% | $40.59 | +60.5% | CL A | 609207105 |
| MMM | 3M CO | 13,245 | $2,016 | 0.0% | $83.04 | +70.1% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 13,439 | $1,991 | 0.0% | $91.51 | +57.6% | COM | 988498101 |
| ZTS | ZOETIS INC | 12,517 | $1,952 | 0.0% | $188.07 | -16.3% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 12,377 | $1,936 | 0.0% | $81.17 | +84.0% | COM | 038336103 |
| DVY | ISHARES TR | 14,488 | $1,924 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 16,322 | $1,912 | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| GEV | GE VERNOVA INC | 3,567 | $1,887 | 0.0% | $210.03 | +98.0% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 22,771 | $1,844 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 5,970 | $1,817 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 21,765 | $1,817 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| SON | SONOCO PRODS CO | 41,446 | $1,805 | 0.0% | $39.55 | +9.8% | COM | 835495102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,095 | $1,770 | 0.0% | $95.76 | +133.1% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 3,283 | $1,731 | 0.0% | $174.56 | +184.5% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 19,653 | $1,726 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| SUSA | ISHARES TR | 13,512 | $1,713 | 0.0% | $81.08 | — | ESG OPTIMIZED | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 7,837 | $1,712 | 0.0% | $51.43 | +274.8% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 6,132 | $1,675 | 0.0% | $103.56 | +140.6% | CL A | 571903202 |
| BN | BROOKFIELD CORP | 26,832 | $1,660 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| SYY | SYSCO CORP | 21,760 | $1,648 | 0.0% | $29.70 | +139.3% | COM | 871829107 |
| XOP | SPDR SERIES TRUST | 12,968 | $1,631 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| WM | WASTE MGMT INC DEL | 7,040 | $1,611 | 0.0% | $65.00 | +253.3% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,399 | $1,594 | 0.0% | $91.47 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 13,116 | $1,565 | 0.0% | $59.55 | +83.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 53,090 | $1,561 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| DBEF | DBX ETF TR | 35,624 | $1,559 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| BWA | BORGWARNER INC | 46,026 | $1,541 | 0.0% | $31.65 | -4.1% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,746 | $1,519 | 0.0% | $81.90 | +299.9% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 8,132 | $1,516 | 0.0% | $75.40 | +120.1% | COM | 693475105 |
| IWV | ISHARES TR | 4,252 | $1,492 | 0.0% | $176.96 | — | RUSSELL 3000 ETF | 464287689 |
| AYI | ACUITY INC | 4,865 | $1,451 | 0.0% | $127.56 | +102.6% | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC | 8,837 | $1,438 | 0.0% | $165.38 | +6.8% | CL A | 21036P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,020 | $1,424 | 0.0% | $53.11 | — | RAFI US 1500 | 46137V597 |
| DOV | DOVER CORP | 7,333 | $1,344 | 0.0% | $47.90 | +260.6% | COM | 260003108 |
| IEMG | ISHARES INC | 22,338 | $1,341 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 9,008 | $1,310 | 0.0% | $49.98 | +195.2% | COM | 704326107 |
| XAR | SPDR SERIES TRUST | 6,123 | $1,292 | 0.0% | $122.83 | — | AEROSPACE DEF | 78464A631 |
| CMCSA | COMCAST CORP NEW | 35,949 | $1,283 | 0.0% | $32.64 | +3.9% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 5,297 | $1,261 | 0.0% | $109.98 | +87.3% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,199 | $1,233 | 0.0% | $89.98 | +109.7% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 37,058 | $1,216 | 0.0% | $17.30 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,813 | $1,207 | 0.0% | $176.16 | +28.9% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 9,335 | $1,203 | 0.0% | $86.84 | +51.7% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 14,183 | $1,203 | 0.0% | $80.20 | — | ENERGY | 81369Y506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,190 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| TGT | TARGET CORP | 11,909 | $1,175 | 0.0% | $68.87 | +35.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 3,247 | $1,159 | 0.0% | $176.21 | +74.1% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 8,786 | $1,155 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,177 | $1,133 | 0.0% | $33.01 | +26.7% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,534 | $1,131 | 0.0% | $21.71 | +366.0% | COM | 101137107 |
| USB | US BANCORP DEL | 24,984 | $1,131 | 0.0% | $29.05 | +40.3% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 1,413 | $1,124 | 0.0% | $668.28 | +25.0% | COM | 29444U700 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $1,105 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| GILD | GILEAD SCIENCES INC | 9,875 | $1,095 | 0.0% | $56.99 | +83.2% | COM | 375558103 |
| ENB | ENBRIDGE INC | 24,089 | $1,092 | 0.0% | $22.40 | +95.5% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 12,126 | $1,088 | 0.0% | $59.99 | +46.7% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 37,120 | $1,084 | 0.0% | $43.11 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1,083 | 0.0% | $1930.49 | +163.9% | COM | 09857L108 |
| INTC | INTEL CORP | 47,150 | $1,056 | 0.0% | $29.39 | -29.5% | COM | 458140100 |
| DE | DEERE & CO | 2,076 | $1,056 | 0.0% | $310.44 | +56.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,174 | $1,018 | 0.0% | $124.02 | -12.2% | COM | 007903107 |
| SO | SOUTHERN CO | 10,768 | $989 | 0.0% | $37.26 | +136.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,171 | $980 | 0.0% | $40.41 | +16.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,262 | $951 | 0.0% | $81.28 | +235.2% | COM | 369550108 |
| EEM | ISHARES TR | 19,661 | $948 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,128 | $947 | 0.0% | $194.98 | +136.3% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,358 | $940 | 0.0% | $41.73 | — | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 2,660 | $932 | 0.0% | $121.62 | +92.2% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 17,248 | $907 | 0.0% | $25.94 | +78.5% | COM | 219350105 |
| STE | STERIS PLC | 3,696 | $888 | 0.0% | $140.31 | +65.2% | SHS USD | G8473T100 |
| LIN | LINDE PLC | 1,797 | $843 | 0.0% | $327.53 | +38.1% | SHS | G54950103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $842 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,658 | $831 | 0.0% | $54.39 | — | RAFI US 1000 ETF | 46137V613 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 776 | $820 | 0.0% | $158.96 | +156.0% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,334 | $815 | 0.0% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 8,020 | $805 | 0.0% | $53.85 | +92.5% | COM | 209115104 |
| DPZ | DOMINOS PIZZA INC | 1,773 | $799 | 0.0% | $222.36 | +108.8% | COM | 25754A201 |
| CI | THE CIGNA GROUP | 2,348 | $776 | 0.0% | $207.46 | +53.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 3,784 | $774 | 0.0% | $150.27 | +23.6% | COM | 697435105 |
| INTU | INTUIT | 979 | $771 | 0.0% | $272.79 | +147.3% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,712 | $754 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 1,504 | $754 | 0.0% | $188.55 | +144.5% | COM | 615369105 |
| SPTM | SPDR SERIES TRUST | 10,067 | $754 | 0.0% | $70.71 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 12,787 | $750 | 0.0% | $29.01 | +92.8% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 7,203 | $737 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| DFAX | DIMENSIONAL ETF TRUST | 25,000 | $734 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| COR | CENCORA INC | 2,440 | $732 | 0.0% | $56.15 | +410.8% | COM | 03073E105 |
| GBDC | GOLUB CAP BDC INC | 49,838 | $730 | 0.0% | $10.66 | +26.6% | COM | 38173M102 |
| JEF | JEFFERIES FINL GROUP INC | 13,108 | $717 | 0.0% | $19.01 | +154.0% | COM | 47233W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,091 | $709 | 0.0% | $70.36 | +7.8% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 1,351 | $709 | 0.0% | $642.12 | -13.4% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 681 | $708 | 0.0% | $331.84 | +211.3% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 5,755 | $706 | 0.0% | $38.92 | +160.3% | CL C | 24703L202 |
| XBI | SPDR SERIES TRUST | 8,492 | $704 | 0.0% | $86.90 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 2,260 | $704 | 0.0% | $194.15 | +55.4% | COM | 92345Y106 |
| IWN | ISHARES TR | 4,449 | $702 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 9,082 | $689 | 0.0% | $63.17 | +16.2% | COM NON VTG | 579780206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $685 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| URI | UNITED RENTALS INC | 893 | $673 | 0.0% | $456.24 | +45.8% | COM | 911363109 |
| EFG | ISHARES TR | 5,877 | $658 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC | 9,555 | $655 | 0.0% | $26.35 | +3.7% | COM | 26614N102 |
| HOOD | ROBINHOOD MKTS INC | 6,991 | $655 | 0.0% | $32.94 | +79.6% | COM CL A | 770700102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,524 | $641 | 0.0% | $181.92 | +128.2% | COM NEW | 620076307 |
| KLAC | KLA CORP | 710 | $636 | 0.0% | $223.88 | +234.4% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 2,163 | $635 | 0.0% | $295.03 | -2.6% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 3,542 | $610 | 0.0% | $136.47 | +32.2% | COM | 075887109 |
| GDXJ | VANECK ETF TRUST | 8,975 | $607 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| CME | CME GROUP INC | 2,177 | $600 | 0.0% | $141.20 | +90.1% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 2,508 | $598 | 0.0% | $121.78 | +98.3% | COM | 872590104 |
| DHI | D R HORTON INC | 4,572 | $589 | 0.0% | $48.56 | +151.9% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,220 | $587 | 0.0% | $70.54 | +100.1% | COM | 030420103 |
| CRWV | COREWEAVE INC | 3,600 | $587 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| WWD | WOODWARD INC | 2,359 | $578 | 0.0% | $63.09 | +223.0% | COM | 980745103 |
| MSCI | MSCI INC | 999 | $576 | 0.0% | $496.91 | +10.5% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $576 | 0.0% | $260.89 | +100.4% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $576 | 0.0% | $195.76 | +100.8% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 3,287 | $573 | 0.0% | $124.15 | +29.0% | COM | 253868103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,800 | $571 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,150 | $558 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| NSC | NORFOLK SOUTHN CORP | 2,146 | $549 | 0.0% | $158.17 | +47.3% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,020 | $544 | 0.0% | $176.46 | +177.8% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 12,488 | $537 | 0.0% | $35.08 | +8.3% | COM | 89832Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,250 | $530 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ROK | ROCKWELL AUTOMATION INC | 1,563 | $519 | 0.0% | $178.17 | +58.4% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $509 | 0.0% | $378.22 | +39.2% | COM | 573284106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,067 | $502 | 0.0% | $198.97 | +21.8% | COM | G7496G103 |
| LRCX | LAM RESEARCH CORP | 5,154 | $502 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 2,800 | $495 | 0.0% | $104.93 | — | VALUE ETF | 922908744 |
| PRM | PERIMETER SOLUTIONS INC | 35,000 | $487 | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| WAB | WABTEC | 2,321 | $486 | 0.0% | $96.26 | +99.1% | COM | 929740108 |
| IWP | ISHARES TR | 3,499 | $485 | 0.0% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| EIX | EDISON INTL | 9,241 | $477 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 5,344 | $476 | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 2,865 | $476 | 0.0% | $72.35 | +104.4% | COM | 56585A102 |
| CSX | CSX CORP | 14,540 | $474 | 0.0% | $26.44 | +12.7% | COM | 126408103 |
| AN | AUTONATION INC | 2,368 | $470 | 0.0% | $65.39 | +176.1% | COM | 05329W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,390 | $470 | 0.0% | $86.52 | -14.2% | COM | 459506101 |
| TEL | TE CONNECTIVITY PLC | 2,775 | $468 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| EVR | EVERCORE INC | 1,720 | $464 | 0.0% | $110.37 | +97.8% | CLASS A | 29977A105 |
| MU | MICRON TECHNOLOGY INC | 3,751 | $462 | 0.0% | $74.21 | +25.6% | COM | 595112103 |
| BBY | BEST BUY INC | 6,875 | $462 | 0.0% | $68.70 | -4.8% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 1,846 | $455 | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| MUB | ISHARES TR | 4,297 | $449 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 1,560 | $446 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 3,790 | $437 | 0.0% | $54.96 | +82.0% | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $434 | 0.0% | $130.22 | +105.9% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 2,981 | $423 | 0.0% | $61.02 | +115.3% | COM | 03769M106 |
| ACHR | ARCHER AVIATION INC | 38,750 | $420 | 0.0% | $5.77 | +62.3% | COM CL A | 03945R102 |
| GIS | GENERAL MLS INC | 7,901 | $409 | 0.0% | $51.27 | +4.9% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,911 | $407 | 0.0% | $94.63 | +95.6% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 203 | $405 | 0.0% | $1466.28 | +27.9% | COM | 570535104 |
| CMI | CUMMINS INC | 1,234 | $404 | 0.0% | $181.85 | +68.1% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $401 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 11,803 | $399 | 0.0% | $47.68 | -28.8% | COM STK | 806857108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $394 | 0.0% | $84.25 | +6.1% | COM | 81725T100 |
| KVUE | KENVUE INC | 18,504 | $387 | 0.0% | $20.74 | +6.8% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 1,915 | $386 | 0.0% | $99.79 | +97.3% | COM | 020002101 |
| STT | STATE STR CORP | 3,545 | $377 | 0.0% | $46.85 | +93.3% | COM | 857477103 |
| HACK | AMPLIFY ETF TR | 4,360 | $377 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SPOT | SPOTIFY TECHNOLOGY S A | 486 | $373 | 0.0% | $234.88 | +173.3% | SHS | L8681T102 |
| C | CITIGROUP INC | 4,378 | $373 | 0.0% | $45.51 | +56.4% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 2,428 | $372 | 0.0% | $74.29 | +90.9% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 2,207 | $372 | 0.0% | $183.02 | -11.8% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,410 | $365 | 0.0% | $78.17 | +0.6% | COM | 78467J100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $365 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| SIVR | ABRDN SILVER ETF TRUST | 10,500 | $361 | 0.0% | $30.19 | — | PHYSCL SILVR SHS | 003264108 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $359 | 0.0% | $940.82 | +89.0% | COM | G9618E107 |
| BK | BANK NEW YORK MELLON CORP | 3,913 | $357 | 0.0% | $43.67 | +92.2% | COM | 064058100 |
| AEE | AMEREN CORP | 3,670 | $352 | 0.0% | $29.99 | +217.3% | COM | 023608102 |
| TPR | TAPESTRY INC | 4,002 | $351 | 0.0% | $53.51 | +40.1% | COM | 876030107 |
| JCI | JOHNSON CTLS INTL PLC | 3,304 | $349 | 0.0% | $50.71 | +80.9% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 1,079 | $348 | 0.0% | $197.12 | +33.8% | COM | 21037T109 |
| BALL | BALL CORP | 6,183 | $347 | 0.0% | $49.51 | +4.4% | COM | 058498106 |
| KKR | KKR & CO INC | 2,602 | $346 | 0.0% | $66.83 | +74.5% | COM | 48251W104 |
| RKLB | ROCKET LAB CORP | 9,495 | $340 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| VXF | VANGUARD INDEX FDS | 1,755 | $338 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| SNPS | SYNOPSYS INC | 655 | $336 | 0.0% | $554.87 | -16.0% | COM | 871607107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,158 | $335 | 0.0% | $13.60 | -16.1% | COM | 46005L101 |
| WBS | WEBSTER FINL CORP | 6,118 | $334 | 0.0% | $43.21 | +15.4% | COM | 947890109 |
| VBR | VANGUARD INDEX FDS | 1,712 | $334 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,946 | $329 | 0.0% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $324 | 0.0% | $126.28 | +36.3% | COM | 74834L100 |
| AGZ | ISHARES TR | 2,885 | $316 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,197 | $311 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $305 | 0.0% | $116.24 | -17.4% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 1,326 | $297 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 2,223 | $296 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 4,854 | $290 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| TECH | BIO-TECHNE CORP | 5,582 | $287 | 0.0% | $70.38 | -28.9% | COM | 09073M104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,487 | $281 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,213 | $281 | 0.0% | $88.72 | +38.5% | COM | 416515104 |
| CTVA | CORTEVA INC | 3,746 | $279 | 0.0% | $49.21 | +34.5% | COM | 22052L104 |
| LQD | ISHARES TR | 2,516 | $276 | 0.0% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,516 | $275 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| ROOT | ROOT INC | 2,145 | $274 | 0.0% | $114.57 | +18.2% | CL A NEW | 77664L207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $272 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| BIIB | BIOGEN INC | 2,142 | $269 | 0.0% | $251.83 | -50.5% | COM | 09062X103 |
| USMV | ISHARES TR | 2,864 | $269 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| VMC | VULCAN MATLS CO | 1,028 | $268 | 0.0% | $189.58 | +35.0% | COM | 929160109 |
| ADSK | AUTODESK INC | 866 | $268 | 0.0% | $206.87 | +37.1% | COM | 052769106 |
| IDEV | ISHARES TR | 3,491 | $265 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| GTLS | CHART INDS INC | 1,599 | $263 | 0.0% | $136.48 | +7.6% | COM | 16115Q308 |
| CSL | CARLISLE COS INC | 700 | $261 | 0.0% | $268.62 | +36.8% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 687 | $260 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 3,593 | $259 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SPYD | SPDR SERIES TRUST | 5,969 | $253 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| EMN | EASTMAN CHEM CO | 3,385 | $253 | 0.0% | $73.17 | +3.8% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 3,449 | $252 | 0.0% | $55.88 | +23.2% | COM | 806407102 |
| ICF | ISHARES TR | 4,101 | $251 | 0.0% | $79.79 | — | SELECT US REIT | 464287564 |
| GGG | GRACO INC | 2,888 | $248 | 0.0% | $35.15 | +133.3% | COM | 384109104 |
| FNDF | SCHWAB STRATEGIC TR | 6,186 | $248 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| KR | KROGER CO | 3,432 | $246 | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| SLG | SL GREEN RLTY CORP | 3,972 | $246 | 0.0% | $55.13 | — | COM | 78440X887 |
| ETR | ENTERGY CORP NEW | 2,924 | $243 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $243 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| CE | CELANESE CORP DEL | 4,300 | $238 | 0.0% | $64.50 | -22.8% | COM | 150870103 |
| GDX | VANECK ETF TRUST | 4,563 | $238 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,000 | $235 | 0.0% | $102.02 | — | NEXT GEN CONNECT | 46137V688 |
| CTAS | CINTAS CORP | 1,048 | $234 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 596 | $232 | 0.0% | $137.24 | +189.0% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,896 | $231 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $226 | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| WLY | WILEY JOHN & SONS INC | 5,060 | $226 | 0.0% | $35.83 | +14.1% | CL A | 968223206 |
| OKE | ONEOK INC NEW | 2,739 | $224 | 0.0% | $65.98 | +22.3% | COM | 682680103 |
| NVR | NVR INC | 29 | $214 | 0.0% | $8781.81 | -18.4% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,724 | $213 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| EPI | WISDOMTREE TR | 4,475 | $212 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| XYL | XYLEM INC | 1,639 | $212 | 0.0% | $119.99 | +0.2% | COM | 98419M100 |
| ACU | ACME UTD CORP | 5,100 | $211 | 0.0% | $37.04 | +5.0% | COM | 004816104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,403 | $210 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| IEI | ISHARES TR | 1,760 | $210 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 8,523 | $208 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| HALO | HALOZYME THERAPEUTICS INC | 4,000 | $208 | 0.0% | $58.09 | -2.0% | COM | 40637H109 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $208 | 0.0% | $132.57 | -16.7% | COM | 00846U101 |
| MET | METLIFE INC | 2,570 | $207 | 0.0% | $71.87 | +5.5% | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 784 | $206 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| SCHM | SCHWAB STRATEGIC TR | 7,335 | $206 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| WSM | WILLIAMS SONOMA INC | 1,256 | $205 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| BAX | BAXTER INTL INC | 6,711 | $203 | 0.0% | $58.42 | -48.7% | COM | 071813109 |
| AGG | ISHARES TR | 2,045 | $203 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $202 | 0.0% | $22.09 | +1.2% | COM | 197236102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 17,780 | $197 | 0.0% | $10.19 | +8.3% | CLASS A | G4375F108 |
| LEGT | LEGATO MERGER CORP III | 14,300 | $153 | 0.0% | $10.10 | +4.9% | ORD SHS | G5451A103 |
| — | NABORS ENERGY TRANSITION COR | 13,693 | $152 | 0.0% | $10.38 | — | CL A | G6363K106 |
| LAB | STANDARD BIOTOOLS INC | 125,000 | $150 | 0.0% | $1.86 | -40.5% | COM | 34385P108 |
| SOUN | SOUNDHOUND AI INC | 13,200 | $142 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,408 | $119 | 0.0% | $68.13 | — | COM | 931427108 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $113 | 0.0% | $10.78 | +0.5% | SHS | G76279101 |
| ETHM | DYNAMIX CORP | 10,270 | $105 | 0.0% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,000 | $72 | 0.0% | $3.23 | -1.4% | COM | 095825105 |
| PLUG | PLUG POWER INC | 20,000 | $30 | 0.0% | $9.77 | -89.8% | COM NEW | 72919P202 |
| MGNX | MACROGENICS INC | 17,543 | $21 | 0.0% | $20.80 | -93.0% | COM | 556099109 |
| CHGG | CHEGG INC | 13,688 | $17 | 0.0% | $53.43 | -98.3% | COM | 163092109 |