CIK: 0001482689 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,814,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,338,533 | $436,323 | 6.4% | $94.32 | +84.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 819,395 | $424,406 | 6.2% | $41.01 | +1140.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,619,311 | $412,325 | 6.1% | $83.91 | +168.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,152,251 | $253,000 | 3.7% | $121.62 | +86.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 977,185 | $237,993 | 3.5% | $107.25 | +95.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 405,527 | $230,668 | 3.4% | $79.77 | +618.9% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,333,651 | $227,854 | 3.3% | $41.01 | +313.2% | COM | 09260D107 |
| AZO | AUTOZONE INC | 51,590 | $221,333 | 3.2% | $671.04 | +497.8% | COM | 053332102 |
| MS | MORGAN STANLEY | 1,244,132 | $197,767 | 2.9% | $38.53 | +280.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 591,010 | $186,422 | 2.7% | $95.79 | +208.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 766,671 | $186,378 | 2.7% | $106.60 | +96.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 445,080 | $180,342 | 2.6% | $92.08 | +322.6% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 1,023,385 | $161,245 | 2.4% | $29.39 | +426.4% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 2,498,218 | $158,262 | 2.3% | $19.20 | +201.1% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,298 | $135,950 | 2.0% | $142.36 | +226.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,325 | $134,898 | 2.0% | $145.60 | +232.7% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 159,280 | $131,435 | 1.9% | $408.66 | +65.7% | COM | 199908104 |
| BLK | BLACKROCK INC | 109,536 | $127,705 | 1.9% | $991.05 | +11.9% | COM | 09290D101 |
| CB | CHUBB LIMITED | 436,609 | $123,233 | 1.8% | $102.86 | +167.6% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 1,109,748 | $108,722 | 1.6% | $73.47 | +27.3% | COM | 90353T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 870,088 | $105,498 | 1.5% | $75.98 | +74.6% | COM | 12008R107 |
| VIK | VIKING HOLDINGS LTD | 1,681,006 | $104,491 | 1.5% | $43.32 | +37.6% | ORD SHS | G93A5A101 |
| COST | COSTCO WHSL CORP NEW | 101,742 | $94,175 | 1.4% | $119.77 | +698.8% | COM | 22160K105 |
| DLN | WISDOMTREE TR | 1,050,411 | $91,417 | 1.3% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| CDW | CDW CORP | 501,141 | $79,822 | 1.2% | $114.87 | +47.0% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 115,895 | $77,207 | 1.1% | $284.26 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 311,744 | $76,985 | 1.1% | $232.31 | -0.3% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 396,800 | $76,313 | 1.1% | $90.46 | +126.1% | COM | 03027X100 |
| ADBE | ADOBE INC | 207,026 | $73,028 | 1.1% | $187.26 | +91.6% | COM | 00724F101 |
| EOG | EOG RES INC | 629,372 | $70,565 | 1.0% | $104.71 | +12.6% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 403,504 | $67,547 | 1.0% | $184.86 | -5.2% | COM | 368736104 |
| CROX | CROCS INC | 736,229 | $61,512 | 0.9% | $105.48 | -13.5% | COM | 227046109 |
| MELI | MERCADOLIBRE INC | 23,137 | $54,070 | 0.8% | $2400.46 | 0.0% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 84,377 | $51,671 | 0.8% | $391.28 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 145,535 | $50,253 | 0.7% | $89.80 | +232.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 338,394 | $48,911 | 0.7% | $58.73 | +125.2% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 2,391,286 | $48,806 | 0.7% | $19.87 | +7.3% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 619,495 | $45,081 | 0.7% | $33.74 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 66,594 | $44,571 | 0.7% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 297,872 | $38,137 | 0.6% | $108.09 | — | JAPN HEDGE EQT | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 150,337 | $37,073 | 0.5% | $84.39 | +208.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 100,023 | $34,634 | 0.5% | $200.25 | +75.5% | COM | 824348106 |
| JAAA | JANUS DETROIT STR TR | 614,328 | $31,196 | 0.5% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| FISV | FISERV INC | 238,221 | $30,714 | 0.5% | $202.98 | -29.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 163,628 | $30,340 | 0.4% | $70.14 | +141.7% | COM | 478160104 |
| IWF | ISHARES TR | 58,381 | $27,346 | 0.4% | $132.66 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 75,393 | $26,800 | 0.4% | $180.47 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 34,343 | $26,204 | 0.4% | $67.92 | +992.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 144,988 | $22,515 | 0.3% | $125.71 | +21.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299,421 | $21,370 | 0.3% | $64.98 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 41,427 | $20,659 | 0.3% | $148.74 | +257.2% | COM | 776696106 |
| ABBV | ABBVIE INC | 85,370 | $19,767 | 0.3% | $41.55 | +386.1% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 251,757 | $19,247 | 0.3% | $65.49 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 61,618 | $17,329 | 0.3% | $32.60 | +679.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,791 | $16,588 | 0.2% | $141.84 | +83.0% | COM | 459200101 |
| EFA | ISHARES TR | 174,207 | $16,266 | 0.2% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 169,728 | $16,204 | 0.2% | $27.65 | +241.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,078 | $16,165 | 0.2% | $74.37 | +300.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 103,216 | $13,825 | 0.2% | $62.75 | +108.1% | COM | 002824100 |
| PEP | PEPSICO INC | 97,140 | $13,642 | 0.2% | $69.46 | +102.2% | COM | 713448108 |
| TSLA | TESLA INC | 30,286 | $13,469 | 0.2% | $274.03 | +26.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 167,619 | $12,654 | 0.2% | $61.19 | +18.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,085 | $12,588 | 0.2% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 40,724 | $12,376 | 0.2% | $201.49 | +49.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 178,648 | $12,223 | 0.2% | $21.44 | +214.2% | COM | 17275R102 |
| V | VISA INC | 35,375 | $12,076 | 0.2% | $142.82 | +141.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 32,129 | $11,877 | 0.2% | $76.67 | +401.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 67,878 | $11,358 | 0.2% | $55.05 | +180.2% | COM | 75513E101 |
| MCK | MCKESSON CORP | 14,199 | $10,969 | 0.2% | $153.86 | +356.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 32,945 | $10,869 | 0.2% | $147.66 | +107.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 69,022 | $10,605 | 0.2% | $73.37 | +111.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,790 | $10,583 | 0.2% | $163.80 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 158,814 | $10,364 | 0.2% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 34,752 | $9,795 | 0.1% | $165.04 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 83,648 | $9,431 | 0.1% | $56.48 | +94.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,684 | $9,348 | 0.1% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 137,579 | $9,124 | 0.1% | $43.06 | +57.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,050 | 0.1% | $428759.50 | +69.5% | CL A | 084670108 |
| IWM | ISHARES TR | 36,026 | $8,717 | 0.1% | $154.32 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 46,844 | $8,607 | 0.1% | $57.18 | +238.1% | COM | 882508104 |
| LOW | LOWES COS INC | 32,755 | $8,232 | 0.1% | $35.01 | +597.5% | COM | 548661107 |
| WMT | WALMART INC | 79,681 | $8,212 | 0.1% | $48.25 | +105.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 94,545 | $7,935 | 0.1% | $41.96 | +93.1% | COM | 58933Y105 |
| JBL | JABIL INC | 36,040 | $7,827 | 0.1% | $26.59 | +718.4% | COM | 466313103 |
| APH | AMPHENOL CORP NEW | 61,473 | $7,607 | 0.1% | $41.73 | +162.2% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,268 | $7,504 | 0.1% | $48.11 | +318.8% | ORD | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,389 | $7,064 | 0.1% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,493 | $6,770 | 0.1% | $34.84 | — | COM | 293792107 |
| IVW | ISHARES TR | 55,010 | $6,641 | 0.1% | $77.95 | — | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 132,053 | $6,596 | 0.1% | $33.77 | — | COM UNIT REP LTD | 55336V100 |
| XLV | SELECT SECTOR SPDR TR | 46,795 | $6,512 | 0.1% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,747 | $6,444 | 0.1% | $75.76 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 24,013 | $6,106 | 0.1% | $113.90 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,159 | $6,099 | 0.1% | $268.43 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,351 | $6,084 | 0.1% | $13.39 | +1110.1% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 25,396 | $6,019 | 0.1% | $111.49 | +125.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 18,244 | $5,987 | 0.1% | $133.56 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 21,179 | $5,800 | 0.1% | $99.89 | +170.6% | COM | 278865100 |
| IWB | ISHARES TR | 15,680 | $5,731 | 0.1% | $127.17 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 21,458 | $5,595 | 0.1% | $53.04 | +385.2% | COM | 452308109 |
| NET | CLOUDFLARE INC | 25,580 | $5,489 | 0.1% | $79.84 | +155.7% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 4,407 | $5,284 | 0.1% | $32.58 | +274.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 17,962 | $5,069 | 0.1% | $132.54 | +116.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 23,992 | $4,912 | 0.1% | $69.23 | +161.1% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 10,212 | $4,898 | 0.1% | $183.88 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 20,602 | $4,870 | 0.1% | $79.35 | +181.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 14,141 | $4,697 | 0.1% | $107.28 | +195.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 9,733 | $4,644 | 0.1% | $121.96 | +248.8% | COM | 149123101 |
| META | META PLATFORMS INC | 6,299 | $4,626 | 0.1% | $194.14 | +282.8% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,120 | $4,541 | 0.1% | $88.08 | +14.1% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 38,285 | $4,384 | 0.1% | $113.16 | +3.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 22,069 | $4,375 | 0.1% | $40.90 | +385.0% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 14,162 | $4,360 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 36,665 | $4,357 | 0.1% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 25,852 | $4,193 | 0.1% | $61.59 | +168.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 5,226 | $4,162 | 0.1% | $207.23 | +254.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 30,905 | $4,054 | 0.1% | $43.32 | +212.7% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 13,564 | $3,984 | 0.1% | $158.91 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 39,734 | $3,983 | 0.1% | $100.18 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 33,450 | $3,943 | 0.1% | $50.15 | +139.3% | COM | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 72,121 | $3,885 | 0.1% | $37.94 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 17,393 | $3,661 | 0.1% | $87.72 | +136.1% | COM | 438516106 |
| IVE | ISHARES TR | 16,665 | $3,441 | 0.1% | $130.87 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 38,475 | $3,225 | 0.0% | $30.17 | +166.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,790 | $3,211 | 0.0% | $18.88 | +258.2% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 5,024 | $3,210 | 0.0% | $149.51 | +306.0% | COM | 45168D104 |
| GE | GE AEROSPACE | 10,490 | $3,156 | 0.0% | $65.51 | +316.3% | COM NEW | 369604301 |
| NKE | NIKE INC | 44,944 | $3,134 | 0.0% | $57.65 | +28.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 18,273 | $3,040 | 0.0% | $59.30 | +165.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 24,197 | $2,994 | 0.0% | $72.24 | +65.8% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 26,556 | $2,966 | 0.0% | $30.54 | +241.2% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 33,790 | $2,961 | 0.0% | $36.54 | +155.3% | COM | 171340102 |
| IWR | ISHARES TR | 30,614 | $2,956 | 0.0% | $72.52 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,481 | $2,945 | 0.0% | $53.41 | +232.8% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 10,547 | $2,945 | 0.0% | $87.00 | +205.7% | COM | 89417E109 |
| CSR | CENTERSPACE | 46,771 | $2,755 | 0.0% | $70.63 | — | COM | 15202L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,194 | $2,693 | 0.0% | $242.64 | +416.5% | COM | 592688105 |
| XLC | SELECT SECTOR SPDR TR | 22,596 | $2,675 | 0.0% | $64.36 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 11,100 | $2,660 | 0.0% | $163.91 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,293 | $2,653 | 0.0% | $135.12 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 51,314 | $2,647 | 0.0% | $30.51 | +58.4% | COM | 060505104 |
| PFE | PFIZER INC | 102,699 | $2,617 | 0.0% | $21.82 | +10.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 16,527 | $2,549 | 0.0% | $105.25 | — | INDL | 81369Y704 |
| BA | BOEING CO | 11,742 | $2,534 | 0.0% | $230.58 | -2.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 25,794 | $2,457 | 0.0% | $71.72 | +27.3% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 3,175 | $2,371 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 25,985 | $2,370 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 11,514 | $2,344 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 25,441 | $2,326 | 0.0% | $48.34 | +86.5% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 4,595 | $2,294 | 0.0% | $194.18 | +130.8% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,946 | $2,234 | 0.0% | $371.73 | +97.8% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 25,226 | $2,134 | 0.0% | $58.36 | +51.8% | COM | 855244109 |
| EXE | EXPAND ENERGY CORPORATION | 20,028 | $2,128 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| GEV | GE VERNOVA INC | 3,446 | $2,119 | 0.0% | $210.03 | +188.3% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 26,147 | $2,090 | 0.0% | $51.23 | +65.2% | COM | 194162103 |
| DVY | ISHARES TR | 14,488 | $2,059 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 13,439 | $2,043 | 0.0% | $91.51 | +59.6% | COM | 988498101 |
| OEF | ISHARES TR | 5,920 | $1,970 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| TEL | TE CONNECTIVITY PLC | 8,922 | $1,959 | 0.0% | $183.49 | +9.0% | ORD SHS | G87052109 |
| MMM | 3M CO | 12,620 | $1,958 | 0.0% | $83.04 | +84.4% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,841 | $1,940 | 0.0% | $53.02 | — | SHS BEN INT | 46438F101 |
| ZTS | ZOETIS INC | 12,631 | $1,848 | 0.0% | $188.07 | -20.0% | CL A | 98978V103 |
| SUSA | ISHARES TR | 13,512 | $1,833 | 0.0% | $81.08 | — | ESG OPTIMIZED | 464288802 |
| BWA | BORGWARNER INC | 41,356 | $1,818 | 0.0% | $31.65 | +25.5% | COM | 099724106 |
| HDV | ISHARES TR | 14,764 | $1,808 | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| BN | BROOKFIELD CORP | 26,332 | $1,806 | 0.0% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| SYY | SYSCO CORP | 21,760 | $1,792 | 0.0% | $29.70 | +165.5% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 22,771 | $1,785 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 42,058 | $1,782 | 0.0% | $20.28 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 20,383 | $1,780 | 0.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 19,713 | $1,767 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| SON | SONOCO PRODS CO | 40,346 | $1,739 | 0.0% | $39.55 | +14.7% | COM | 835495102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,399 | $1,709 | 0.0% | $91.47 | — | TT WRLD ST ETF | 922042742 |
| AYI | ACUITY INC | 4,865 | $1,675 | 0.0% | $127.56 | +149.6% | COM | 00508Y102 |
| ATR | APTARGROUP INC | 12,377 | $1,654 | 0.0% | $81.17 | +76.7% | COM | 038336103 |
| DBEF | DBX ETF TR | 35,624 | $1,654 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 26,412 | $1,650 | 0.0% | $40.59 | +56.2% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,204 | $1,641 | 0.0% | $51.43 | +333.7% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 12,034 | $1,637 | 0.0% | $59.55 | +112.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 8,132 | $1,634 | 0.0% | $75.40 | +159.6% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,089 | $1,630 | 0.0% | $95.76 | +113.0% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 3,283 | $1,598 | 0.0% | $174.56 | +205.8% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 6,132 | $1,597 | 0.0% | $103.56 | +158.3% | CL A | 571903202 |
| IWV | ISHARES TR | 4,142 | $1,570 | 0.0% | $176.96 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 6,990 | $1,544 | 0.0% | $65.00 | +244.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 13,600 | $1,510 | 0.0% | $72.14 | +55.7% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 53,110 | $1,504 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| XAR | SPDR SERIES TRUST | 6,243 | $1,467 | 0.0% | $124.99 | — | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 13,277 | $1,460 | 0.0% | $92.89 | +15.0% | SHS | G51502105 |
| GLW | CORNING INC | 17,322 | $1,421 | 0.0% | $25.94 | +150.5% | COM | 219350105 |
| IEMG | ISHARES INC | 21,488 | $1,416 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,160 | $1,415 | 0.0% | $53.11 | — | RAFI US 1500 | 46137V597 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,563 | $1,394 | 0.0% | $176.16 | +54.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 16,120 | $1,347 | 0.0% | $111.95 | -21.3% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 8,786 | $1,317 | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| XLE | SELECT SECTOR SPDR TR | 14,436 | $1,290 | 0.0% | $80.36 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 5,189 | $1,275 | 0.0% | $109.98 | +117.3% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,304 | $1,257 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 36,109 | $1,211 | 0.0% | $29.39 | -17.6% | COM | 458140100 |
| USB | US BANCORP DEL | 24,984 | $1,207 | 0.0% | $29.05 | +59.6% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 23,819 | $1,202 | 0.0% | $22.40 | +105.9% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 37,120 | $1,184 | 0.0% | $43.11 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 3,153 | $1,180 | 0.0% | $176.21 | +106.2% | SHS | G29183103 |
| DOV | DOVER CORP | 6,989 | $1,166 | 0.0% | $47.90 | +272.9% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 37,103 | $1,166 | 0.0% | $32.66 | +1.5% | CL A | 20030N101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $1,160 | 0.0% | $48.93 | — | LARGE CAP VALUE | 46137V738 |
| SNPS | SYNOPSYS INC | 2,326 | $1,148 | 0.0% | $562.36 | +0.5% | COM | 871607107 |
| PAYX | PAYCHEX INC | 9,033 | $1,145 | 0.0% | $49.98 | +174.5% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,684 | $1,141 | 0.0% | $81.90 | +266.5% | COM | 363576109 |
| SPTM | SPDR SERIES TRUST | 14,128 | $1,139 | 0.0% | $73.57 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 6,997 | $1,132 | 0.0% | $124.02 | +30.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 11,876 | $1,123 | 0.0% | $59.99 | +55.5% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 5,190 | $1,114 | 0.0% | $163.15 | +22.7% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 3,262 | $1,112 | 0.0% | $81.28 | +286.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,270 | $1,111 | 0.0% | $33.01 | +28.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,199 | $1,103 | 0.0% | $89.98 | +107.6% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,386 | $1,086 | 0.0% | $668.28 | +15.9% | COM | 29444U700 |
| TGT | TARGET CORP | 11,912 | $1,069 | 0.0% | $68.87 | +40.5% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 7,203 | $1,050 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| KMB | KIMBERLY-CLARK CORP | 8,335 | $1,036 | 0.0% | $86.84 | +46.0% | COM | 494368103 |
| HOOD | ROBINHOOD MKTS INC | 6,991 | $1,001 | 0.0% | $32.94 | +231.0% | COM CL A | 770700102 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,000 | $999 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| EEM | ISHARES TR | 18,659 | $996 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 182 | $983 | 0.0% | $1930.49 | +188.2% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,174 | $955 | 0.0% | $40.41 | +12.6% | COM | 110122108 |
| IOT | SAMSARA INC | 25,000 | $931 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| SO | SOUTHERN CO | 9,743 | $923 | 0.0% | $37.26 | +147.5% | COM | 842587107 |
| STE | STERIS PLC | 3,696 | $915 | 0.0% | $140.31 | +70.3% | SHS USD | G8473T100 |
| JEF | JEFFERIES FINL GROUP INC | 13,753 | $900 | 0.0% | $20.92 | +186.3% | COM | 47233W109 |
| DELL | DELL TECHNOLOGIES INC | 6,217 | $881 | 0.0% | $45.62 | +183.1% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 13,198 | $872 | 0.0% | $30.02 | +104.6% | COM | 02209S103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $847 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| LIN | LINDE PLC | 1,777 | $844 | 0.0% | $327.53 | +43.7% | SHS | G54950103 |
| DE | DEERE & CO | 1,826 | $835 | 0.0% | $310.44 | +57.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,895 | $828 | 0.0% | $157.37 | +38.4% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,106 | $825 | 0.0% | $194.98 | +114.3% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,334 | $818 | 0.0% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 8,120 | $816 | 0.0% | $54.41 | +82.2% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,712 | $794 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| GDXJ | VANECK ETF TRUST | 8,000 | $792 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| DFAX | DIMENSIONAL ETF TRUST | 25,000 | $785 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| PRM | PERIMETER SOLUTIONS INC | 35,000 | $784 | 0.0% | $13.06 | +45.1% | COMMON STOCK | 71385M107 |
| GBDC | GOLUB CAP BDC INC | 56,976 | $780 | 0.0% | $11.08 | +26.4% | COM | 38173M102 |
| IWN | ISHARES TR | 4,400 | $778 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| DHI | D R HORTON INC | 4,572 | $775 | 0.0% | $48.56 | +222.5% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 3,784 | $770 | 0.0% | $150.27 | +27.4% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 9,871 | $769 | 0.0% | $26.51 | +17.5% | COM | 26614N102 |
| KLAC | KLA CORP | 710 | $766 | 0.0% | $223.88 | +315.6% | COM NEW | 482480100 |
| COR | CENCORA INC | 2,440 | $763 | 0.0% | $56.15 | +422.7% | COM | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 1,755 | $758 | 0.0% | $222.36 | +102.7% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 788 | $752 | 0.0% | $456.24 | +94.7% | COM | 911363109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 776 | $725 | 0.0% | $158.96 | +97.5% | COM | 88262P102 |
| MCO | MOODYS CORP | 1,504 | $717 | 0.0% | $188.55 | +166.6% | COM | 615369105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,473 | $700 | 0.0% | $54.39 | — | RAFI US 1000 ETF | 46137V613 |
| MSI | MOTOROLA SOLUTIONS INC | 1,526 | $698 | 0.0% | $181.92 | +146.4% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 5,154 | $690 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 1,191 | $670 | 0.0% | $642.12 | -12.1% | COM | 75886F107 |
| EFG | ISHARES TR | 5,802 | $661 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 2,760 | $661 | 0.0% | $132.61 | +81.2% | COM | 872590104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $658 | 0.0% | $8.85 | +56.9% | COM | 74623V103 |
| INTU | INTUIT | 916 | $626 | 0.0% | $272.79 | +163.7% | COM | 461202103 |
| PSA | PUBLIC STORAGE OPER CO | 2,147 | $620 | 0.0% | $295.03 | -4.6% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 3,684 | $616 | 0.0% | $74.21 | +72.2% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,284 | $614 | 0.0% | $21.71 | +376.9% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 9,082 | $608 | 0.0% | $63.17 | +9.3% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,264 | $594 | 0.0% | $71.25 | +96.5% | COM | 030420103 |
| CME | CME GROUP INC | 2,177 | $588 | 0.0% | $141.20 | +91.1% | COM | 12572Q105 |
| WWD | WOODWARD INC | 2,316 | $585 | 0.0% | $63.09 | +292.8% | COM | 980745103 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $585 | 0.0% | $378.22 | +57.2% | COM | 573284106 |
| EVR | EVERCORE INC | 1,720 | $580 | 0.0% | $110.37 | +182.7% | CLASS A | 29977A105 |
| BK | BANK NEW YORK MELLON CORP | 5,313 | $579 | 0.0% | $58.87 | +72.2% | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 5,692 | $570 | 0.0% | $86.90 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 1,896 | $570 | 0.0% | $158.17 | +74.5% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 2,260 | $568 | 0.0% | $194.15 | +40.9% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 3,790 | $563 | 0.0% | $54.96 | +146.7% | CL A SUB VTG SHS | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,250 | $561 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $555 | 0.0% | $195.76 | +117.9% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 581 | $554 | 0.0% | $331.84 | +201.6% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,251 | $553 | 0.0% | $70.36 | +2.1% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 2,865 | $552 | 0.0% | $72.35 | +141.1% | COM | 56585A102 |
| MSCI | MSCI INC | 969 | $550 | 0.0% | $496.91 | +13.2% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 11,968 | $547 | 0.0% | $35.08 | +26.4% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,563 | $546 | 0.0% | $178.17 | +92.8% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 3,102 | $536 | 0.0% | $124.15 | +35.8% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,067 | $525 | 0.0% | $198.97 | +21.8% | COM | G7496G103 |
| AN | AUTONATION INC | 2,368 | $518 | 0.0% | $65.39 | +222.3% | COM | 05329W102 |
| CSX | CSX CORP | 14,540 | $516 | 0.0% | $26.44 | +28.4% | COM | 126408103 |
| EIX | EDISON INTL | 9,301 | $514 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| BBY | BEST BUY INC | 6,794 | $514 | 0.0% | $68.70 | +1.9% | COM | 086516101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,800 | $508 | 0.0% | $13.42 | +0.0% | COM | 69121K104 |
| IWO | ISHARES TR | 1,560 | $499 | 0.0% | $225.58 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 1,181 | $499 | 0.0% | $181.85 | +109.3% | COM | 231021106 |
| IWP | ISHARES TR | 3,499 | $498 | 0.0% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 5,433 | $497 | 0.0% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| CRWV | COREWEAVE INC | 3,600 | $493 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| AMP | AMERIPRISE FINL INC | 995 | $489 | 0.0% | $176.46 | +189.1% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $489 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 2,583 | $482 | 0.0% | $104.93 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,542 | $476 | 0.0% | $136.47 | +34.9% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $474 | 0.0% | $260.89 | +83.9% | COM NEW | 46120E602 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,150 | $473 | 0.0% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| SIVR | ABRDN SILVER ETF TRUST | 10,500 | $467 | 0.0% | $30.19 | — | PHYSCL SILVR SHS | 003264108 |
| WAB | WABTEC | 2,321 | $465 | 0.0% | $96.26 | +104.7% | COM | 929740108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,158 | $463 | 0.0% | $13.60 | -8.9% | COM | 46005L101 |
| RKLB | ROCKET LAB CORP | 9,495 | $455 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| TPR | TAPESTRY INC | 4,002 | $453 | 0.0% | $53.51 | +94.3% | COM | 876030107 |
| XOP | SPDR SERIES TRUST | 3,401 | $450 | 0.0% | $119.83 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 4,426 | $449 | 0.0% | $46.04 | +104.4% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 1,302 | $439 | 0.0% | $121.62 | +178.8% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 1,846 | $424 | 0.0% | $151.31 | +54.2% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 2,428 | $419 | 0.0% | $74.29 | +121.7% | COM | 754730109 |
| APD | AIR PRODS & CHEMS INC | 1,512 | $412 | 0.0% | $130.22 | +119.3% | COM | 009158106 |
| STT | STATE STR CORP | 3,545 | $411 | 0.0% | $46.85 | +135.0% | COM | 857477103 |
| APO | APOLLO GLOBAL MGMT INC | 2,981 | $397 | 0.0% | $61.02 | +130.7% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 11,558 | $397 | 0.0% | $47.68 | -28.0% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 1,367 | $394 | 0.0% | $207.46 | +41.3% | COM | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,390 | $393 | 0.0% | $86.52 | -21.6% | COM | 459506101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $393 | 0.0% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,410 | $391 | 0.0% | $78.17 | +10.7% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 203 | $388 | 0.0% | $1466.28 | +33.7% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 6,935 | $386 | 0.0% | $67.08 | -20.3% | COM | 09073M104 |
| AEE | AMEREN CORP | 3,670 | $383 | 0.0% | $29.99 | +228.7% | COM | 023608102 |
| GDX | VANECK ETF TRUST | 5,009 | $383 | 0.0% | $43.08 | — | GOLD MINERS ETF | 92189F106 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $381 | 0.0% | $10.37 | +33.6% | COM | 767292105 |
| HACK | AMPLIFY ETF TR | 4,360 | $378 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $375 | 0.0% | $84.25 | +29.9% | COM | 81725T100 |
| ACHR | ARCHER AVIATION INC | 38,750 | $371 | 0.0% | $5.77 | +71.6% | COM CL A | 03945R102 |
| GIS | GENERAL MLS INC | 7,338 | $370 | 0.0% | $51.27 | -3.5% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 1,755 | $367 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 1,712 | $357 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| EXPE | EXPEDIA GROUP INC | 1,655 | $354 | 0.0% | $183.02 | +9.4% | COM NEW | 30212P303 |
| NVT | NVENT ELECTRIC PLC | 3,542 | $349 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| CEG | CONSTELLATION ENERGY CORP | 1,061 | $349 | 0.0% | $197.12 | +63.4% | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 1,786 | $340 | 0.0% | $126.28 | +39.9% | COM | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 486 | $339 | 0.0% | $234.88 | +197.7% | SHS | L8681T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,946 | $339 | 0.0% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| KKR | KKR & CO INC | 2,602 | $338 | 0.0% | $66.83 | +112.0% | COM | 48251W104 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $334 | 0.0% | $940.82 | +89.7% | COM | G9618E107 |
| WBS | WEBSTER FINL CORP | 5,544 | $330 | 0.0% | $43.21 | +37.9% | COM | 947890109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $329 | 0.0% | $116.24 | -15.2% | COM | 98956P102 |
| GTLS | CHART INDS INC | 1,599 | $320 | 0.0% | $136.48 | +39.2% | COM | 16115Q308 |
| VYM | VANGUARD WHITEHALL FDS | 2,223 | $313 | 0.0% | $102.41 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,197 | $312 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VMC | VULCAN MATLS CO | 1,000 | $308 | 0.0% | $189.58 | +49.4% | COM | 929160109 |
| AGZ | ISHARES TR | 2,765 | $305 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,487 | $304 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $303 | 0.0% | $165.38 | -4.8% | CL A | 21036P108 |
| FEZ | SPDR INDEX SHS FDS | 4,854 | $302 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| KVUE | KENVUE INC | 18,504 | $300 | 0.0% | $20.74 | -3.3% | COM | 49177J102 |
| BIIB | BIOGEN INC | 2,142 | $300 | 0.0% | $251.83 | -46.3% | COM | 09062X103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,000 | $293 | 0.0% | $58.09 | +14.3% | COM | 40637H109 |
| LQD | ISHARES TR | 2,626 | $293 | 0.0% | $120.30 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 7,000 | $288 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $288 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| PNR | PENTAIR PLC | 2,579 | $286 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 687 | $285 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,107 | $281 | 0.0% | $88.72 | +43.6% | COM | 416515104 |
| HUBB | HUBBELL INC | 653 | $281 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| IDEV | ISHARES TR | 3,491 | $280 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $274 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ETR | ENTERGY CORP NEW | 2,924 | $272 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| USMV | ISHARES TR | 2,864 | $272 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 6,186 | $266 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| CTVA | CORTEVA INC | 3,902 | $264 | 0.0% | $50.13 | +44.0% | COM | 22052L104 |
| SPYD | SPDR SERIES TRUST | 5,969 | $263 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,000 | $254 | 0.0% | $102.02 | — | NEXT GEN CONNECT | 46137V688 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $253 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VTIP | VANGUARD MALVERN FDS | 4,830 | $245 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| XYL | XYLEM INC | 1,639 | $242 | 0.0% | $119.99 | +15.1% | COM | 98419M100 |
| WSM | WILLIAMS SONOMA INC | 1,230 | $240 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| SLG | SL GREEN RLTY CORP | 3,972 | $238 | 0.0% | $55.13 | — | COM | 78440X887 |
| HOLX | HOLOGIC INC | 3,465 | $234 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| ADSK | AUTODESK INC | 735 | $233 | 0.0% | $206.87 | +47.3% | COM | 052769106 |
| GGG | GRACO INC | 2,744 | $233 | 0.0% | $35.15 | +141.6% | COM | 384109104 |
| CSL | CARLISLE COS INC | 700 | $230 | 0.0% | $268.62 | +40.8% | COM | 142339100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,055 | $229 | 0.0% | $111.23 | — | SWISS FRANC | 46138R108 |
| EWJ | ISHARES INC | 2,830 | $227 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,896 | $227 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $226 | 0.0% | $132.57 | -9.1% | COM | 00846U101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,403 | $226 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| HSIC | HENRY SCHEIN INC | 3,399 | $226 | 0.0% | $55.88 | +23.9% | COM | 806407102 |
| LH | LABCORP HOLDINGS INC | 784 | $225 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| SCHX | SCHWAB STRATEGIC TR | 8,523 | $224 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $223 | 0.0% | $22.09 | +12.5% | COM | 197236102 |
| EQR | EQUITY RESIDENTIAL | 3,406 | $220 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| MUB | ISHARES TR | 2,063 | $220 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 3,257 | $220 | 0.0% | $52.14 | +32.5% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 7,335 | $217 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 1,048 | $215 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| SOUN | SOUNDHOUND AI INC | 13,200 | $212 | 0.0% | $12.46 | +6.5% | CLASS A COM | 836100107 |
| MET | METLIFE INC | 2,570 | $212 | 0.0% | $71.87 | +8.4% | COM | 59156R108 |
| IEI | ISHARES TR | 1,760 | $210 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| ACU | ACME UTD CORP | 5,100 | $210 | 0.0% | $37.04 | +12.8% | COM | 004816104 |
| ICF | ISHARES TR | 3,401 | $210 | 0.0% | $79.79 | — | SELECT US REIT | 464287564 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658 | $207 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| — | GENERAL AMERN INVS CO INC | 3,313 | $206 | 0.0% | $62.21 | — | COM | 368802104 |
| WLY | WILEY JOHN & SONS INC | 5,060 | $205 | 0.0% | $35.83 | +10.3% | CL A | 968223206 |
| VHT | VANGUARD WORLD FD | 788 | $205 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| WEX | WEX INC | 1,286 | $203 | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,500 | $202 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| D | DOMINION ENERGY INC | 3,294 | $201 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| NUE | NUCOR CORP | 1,486 | $201 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 7,194 | $201 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 16,763 | $190 | 0.0% | $10.19 | +9.8% | CLASS A | G4375F108 |
| LAB | STANDARD BIOTOOLS INC | 125,000 | $163 | 0.0% | $1.86 | -29.7% | COM | 34385P108 |
| LEGT | LEGATO MERGER CORP III | 14,300 | $154 | 0.0% | $10.10 | +6.3% | ORD SHS | G5451A103 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $151 | 0.0% | $10.78 | +14.8% | SHS | G76279101 |
| — | NABORS ENERGY TRANSITION COR | 11,596 | $130 | 0.0% | $10.38 | — | CL A | G6363K106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,000 | $85 | 0.0% | $3.23 | +13.4% | COM | 095825105 |
| AUR | AURORA INNOVATION INC | 12,000 | $65 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| PLUG | PLUG POWER INC | 20,000 | $47 | 0.0% | $9.77 | -82.6% | COM NEW | 72919P202 |
| MGNX | MACROGENICS INC | 17,543 | $29 | 0.0% | $20.80 | -92.2% | COM | 556099109 |
| CHGG | CHEGG INC | 13,688 | $21 | 0.0% | $53.43 | -97.4% | COM | 163092109 |