Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 584,609 | $252M | 4.1% | $430.30 | $253.87 | +66.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,010,705 | $235M | 3.8% | $233.00 * | $182.74 | +21.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,286,338 | $222M | 3.6% | $172.50 * | $144.19 | +9.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 766,780 | $117M | 1.9% | $153.13 * | $61.61 | +117.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 963,007 | $117M | 1.9% | $121.44 * | $98.93 | +19.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 555,177 | $110M | 1.8% | $197.48 * | $92.63 | +92.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 441,641 | $93.13M | 1.5% | $210.86 * | $111.11 | +84.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 499,976 | $83.59M | 1.4% | $167.19 | $110.60 | +52.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 444,249 | $82.78M | 1.3% | $186.33 * | $143.94 | +26.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,339 | $82.1M | 1.3% | $221.08 * | $111.75 | +69.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 554,030 | $81.59M | 1.3% | $147.27 * | $108.57 | +28.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 669,159 | $81.24M | 1.3% | $121.40 * | $67.61 | +62.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 431,837 | $73.43M | 1.2% | $170.05 | $100.86 | +69.7% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 3,418,125 | $71.58M | 1.2% | $20.94 * | $12.59 | +44.8% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,582 | $71.5M | 1.2% | $618.57 * | $373.37 | +57.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,968 | $71.33M | 1.2% | $460.26 * | $363.51 | +21.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 330,239 | $68.22M | 1.1% | $206.57 * | $145.75 | +32.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 412,634 | $66.87M | 1.1% | $162.06 * | $128.84 | +18.5% | COM | 478160104 |
| IVV | ISHARES TR | 108,709 | $62.71M | 1.0% | $576.82 | $462.41 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 368,742 | $61.16M | 1.0% | $165.85 | $113.38 | +47.1% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 2,764,764 | $61.07M | 1.0% | $22.09 * | $13.04 | +52.3% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 156,834 | $60.97M | 1.0% | $388.73 * | $123.55 | +177.7% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 285,091 | $58.93M | 1.0% | $206.71 * | $156.01 | +20.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 172,405 | $58.93M | 1.0% | $341.80 * | $69.79 | +141.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 95,187 | $55.65M | 0.9% | $584.68 * | $446.59 | +22.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 464,123 | $54.55M | 0.9% | $117.54 * | $50.32 | +124.0% | COM | 872540109 |
| OKE | ONEOK INC NEW | 589,873 | $53.76M | 0.9% | $91.13 * | $49.35 | +65.1% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 589,079 | $53.03M | 0.9% | $90.03 * | $80.67 | +0.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 172,533 | $52.54M | 0.9% | $304.51 * | $192.23 | +38.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 957,526 | $50.96M | 0.8% | $53.22 * | $41.13 | +13.8% | COM | 17275R102 |
| — | BROOKFIELD RENEWABLE CORP | 1,514,426 | $49.46M | 0.8% | $32.66 | $27.54 | — | CL A SUB VTG | 11284V105 |
| C | CITIGROUP INC | 752,886 | $47.13M | 0.8% | $62.60 * | $49.50 | +20.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 115,606 | $46.84M | 0.8% | $405.20 * | $237.18 | +48.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 383,334 | $46.45M | 0.8% | $121.16 * | $76.91 | +44.4% | COM | 75513E101 |
| — | UNILEVER PLC | 700,106 | $45.48M | 0.7% | $64.96 | $52.66 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 76,165 | $44.52M | 0.7% | $584.56 * | $376.45 | +37.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 123,075 | $43.51M | 0.7% | $353.48 * | $231.04 | +39.7% | SHS CLASS A | G1151C101 |
| PAGP | PLAINS GP HLDGS L P | 2,350,137 | $43.48M | 0.7% | $18.50 | $13.21 | — | LTD PARTNR INT A | 72651A207 |
| DUK | DUKE ENERGY CORP NEW | 370,859 | $42.76M | 0.7% | $115.30 * | $88.32 | +19.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,753 | $42.68M | 0.7% | $173.67 | $46.56 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 752,559 | $42.51M | 0.7% | $56.49 * | $30.51 | +79.7% | COM | 949746101 |
| WPC | WP CAREY INC | 677,809 | $42.23M | 0.7% | $62.30 | $64.32 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 307,857 | $41.97M | 0.7% | $136.34 * | $130.49 | -7.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 80,246 | $39.63M | 0.6% | $493.81 * | $331.31 | +39.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 224,837 | $39.25M | 0.6% | $174.57 | $140.20 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 1,350,102 | $39.07M | 0.6% | $28.94 * | $36.64 | -27.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 404,169 | $38.88M | 0.6% | $96.19 * | $112.30 | -19.4% | COM | 254687106 |
| SHYG | ISHARES TR | 876,753 | $38.07M | 0.6% | $43.42 | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 1,477,363 | $38.04M | 0.6% | $25.75 | $25.05 | — | BLOOMBERG SHT TE | 78468R408 |
| WSM | WILLIAMS SONOMA INC | 240,410 | $37.24M | 0.6% | $154.92 * | $87.99 | +59.8% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 238,158 | $36.97M | 0.6% | $155.25 * | $121.55 | +20.0% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 695,177 | $35.97M | 0.6% | $51.74 * | $43.92 | -0.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 107,164 | $35.52M | 0.6% | $331.44 * | $132.28 | +127.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 205,811 | $35.07M | 0.6% | $170.40 * | $89.74 | +59.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 39,287 | $34.83M | 0.6% | $886.53 * | $404.02 | +113.3% | COM | 22160K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,855,718 | $34.53M | 0.6% | $18.61 | $12.26 | — | COM | 78573L106 |
| WMB | WILLIAMS COS INC | 745,987 | $34.05M | 0.6% | $45.65 * | $23.61 | +76.9% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 310,103 | $33.97M | 0.6% | $109.53 * | $73.84 | +34.0% | ORD SHS | G7997R103 |
| FIS | FIDELITY NATL INFORMATION SV | 402,946 | $33.75M | 0.5% | $83.75 * | $60.58 | +26.5% | COM | 31620M106 |
| MTB | M & T BK CORP | 183,273 | $32.65M | 0.5% | $178.12 * | $130.88 | +21.6% | COM | 55261F104 |
| SGOV | ISHARES TR | 321,392 | $32.37M | 0.5% | $100.72 | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 200,534 | $31.25M | 0.5% | $155.86 * | $118.07 | +19.4% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 730,786 | $29.74M | 0.5% | $40.70 | $33.09 | — | COM | 681936100 |
| DOW | DOW INC | 534,374 | $29.19M | 0.5% | $54.63 * | $36.00 | +33.1% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 137,022 | $28.28M | 0.5% | $206.36 * | $131.61 | +42.4% | COM | 872590104 |
| AON | AON PLC | 81,722 | $28.27M | 0.5% | $345.99 * | $216.90 | +49.6% | SHS CL A | G0403H108 |
| SJM | SMUCKER J M CO | 230,635 | $27.93M | 0.5% | $121.10 * | $130.41 | -14.4% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 34,443 | $27.89M | 0.5% | $809.74 * | $362.79 | +95.9% | COM | 911363109 |
| CAT | CATERPILLAR INC | 70,216 | $27.46M | 0.4% | $391.12 * | $200.53 | +68.9% | COM | 149123101 |
| SPIB | SPDR SER TR | 798,087 | $26.9M | 0.4% | $33.71 | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 317,767 | $26.86M | 0.4% | $84.53 * | $67.63 | +10.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 156,053 | $26.54M | 0.4% | $170.05 * | $154.27 | +5.6% | COM | 713448108 |
| PLD | PROLOGIS INC. | 205,863 | $26M | 0.4% | $126.28 * | $105.19 | +12.2% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 1,270,483 | $25.89M | 0.4% | $20.38 | $18.87 | — | COM | 85571B105 |
| — | OUTFRONT MEDIA INC | 1,378,648 | $25.34M | 0.4% | $18.38 | $13.76 | — | COM | 69007J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,138,524 | $25.02M | 0.4% | $21.98 | $26.08 | — | SHS | G0751N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 296,387 | $24.82M | 0.4% | $83.75 | $78.43 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 59,231 | $24.72M | 0.4% | $417.33 * | $355.77 | +3.8% | COM | 244199105 |
| ZTS | ZOETIS INC | 126,494 | $24.71M | 0.4% | $195.38 * | $173.71 | +4.4% | CL A | 98978V103 |
| VRP | INVESCO EXCH TRADED FD TR II | 995,985 | $24.36M | 0.4% | $24.46 | $23.41 | — | VAR RATE PFD | 46138G870 |
| TEL | TE CONNECTIVITY PLC | 159,683 | $24.11M | 0.4% | $151.00 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| SPTM | SPDR SER TR | 342,401 | $23.99M | 0.4% | $70.06 | $56.77 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 333,549 | $23.97M | 0.4% | $71.86 * | $58.36 | +12.5% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 375,320 | $23.74M | 0.4% | $63.26 * | $64.89 | -8.9% | COM NEW | 891160509 |
| EPR | EPR PPTYS | 483,698 | $23.72M | 0.4% | $49.04 | $42.14 | — | COM SH BEN INT | 26884U109 |
| VUG | VANGUARD INDEX FDS | 59,356 | $22.79M | 0.4% | $383.94 | $272.90 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 133,586 | $22.58M | 0.4% | $169.02 * | $85.71 | +72.2% | COM | 828806109 |
| CME | CME GROUP INC | 101,954 | $22.5M | 0.4% | $220.65 * | $167.39 | +17.3% | COM | 12572Q105 |
| VNO | VORNADO RLTY TR | 565,531 | $22.28M | 0.4% | $39.40 | $24.33 | — | SH BEN INT | 929042109 |
| MCK | MCKESSON CORP | 44,802 | $22.15M | 0.4% | $494.42 * | $488.24 | +13.3% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 194,010 | $22.12M | 0.4% | $114.01 * | $96.18 | +11.3% | COM | 002824100 |
| SO | SOUTHERN CO | 241,157 | $21.75M | 0.4% | $90.18 * | $74.34 | +9.8% | COM | 842587107 |
| IGLB | ISHARES TR | 401,464 | $21.51M | 0.4% | $53.59 | $51.40 | — | 10+ YR INVST GRD | 464289511 |
| KNTK | KINETIK HOLDINGS INC | 468,934 | $21.22M | 0.3% | $45.26 * | $34.45 | +25.6% | COM NEW CL A | 02215L209 |
| ROST | ROSS STORES INC | 138,442 | $20.84M | 0.3% | $150.51 * | $122.59 | +18.6% | COM | 778296103 |
| KVUE | KENVUE INC | 896,607 | $20.74M | 0.3% | $23.13 * | $20.59 | -4.6% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 57,007 | $20.59M | 0.3% | $361.27 * | $321.02 | +6.1% | COM | 863667101 |
| V | VISA INC | 74,324 | $20.44M | 0.3% | $274.96 * | $203.94 | +31.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 248,667 | $20.08M | 0.3% | $80.75 * | $50.54 | +43.4% | COM | 931142103 |
| POOL | POOL CORP | 50,017 | $18.85M | 0.3% | $376.81 * | $348.46 | -2.8% | COM | 73278L105 |
| HTGC | HERCULES CAPITAL INC | 955,600 | $18.77M | 0.3% | $19.64 | $14.24 | +38.3% | COM | 427096508 |
| ADBE | ADOBE INC | 35,533 | $18.4M | 0.3% | $517.80 * | $445.35 | +23.2% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 428,861 | $18.34M | 0.3% | $42.77 * | $36.74 | +7.7% | COM | 89832Q109 |
| TNL | TRAVEL PLUS LEISURE CO | 393,918 | $18.15M | 0.3% | $46.08 * | $40.19 | +3.6% | COM | 894164102 |
| IBDU | ISHARES TR | 763,102 | $17.94M | 0.3% | $23.51 | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| CWEN/A | CLEARWAY ENERGY INC | 627,029 | $17.85M | 0.3% | $28.47 * | $20.66 | +13.5% | CL A | 18539C105 |
| AMGN | AMGEN INC | 55,222 | $17.79M | 0.3% | $322.21 * | $275.92 | +13.5% | COM | 031162100 |
| RITM | RITHM CAPITAL CORP | 1,562,100 | $17.73M | 0.3% | $11.35 | $12.31 | — | COM NEW | 64828T201 |
| TKR | TIMKEN CO | 209,655 | $17.67M | 0.3% | $84.29 * | $74.15 | +10.9% | COM | 887389104 |
| CASY | CASEYS GEN STORES INC | 45,882 | $17.24M | 0.3% | $375.70 | $171.46 | +116.5% | COM | 147528103 |
| LTC | LTC PPTYS INC | 451,480 | $16.57M | 0.3% | $36.69 | $35.99 | — | COM | 502175102 |
| IBDT | ISHARES TR | 643,000 | $16.42M | 0.3% | $25.53 | $24.48 | — | IBDS DEC28 ETF | 46435U515 |
| SPY | SPDR S&P 500 ETF TR | 28,047 | $16.09M | 0.3% | $573.75 | $513.19 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 508,160 | $16.01M | 0.3% | $31.51 * | $26.94 | +7.0% | COM | 534187109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 579,048 | $15.99M | 0.3% | $27.62 * | $28.42 | -8.7% | COM UNIT PART IN | 65341B106 |
| IBDV | ISHARES TR | 714,984 | $15.85M | 0.3% | $22.17 | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| GIS | GENERAL MLS INC | 214,589 | $15.85M | 0.3% | $73.85 * | $52.81 | +24.3% | COM | 370334104 |
| BXSL | BLACKSTONE SECD LENDING FD | 527,163 | $15.44M | 0.3% | $29.29 * | $17.99 | +43.7% | COMMON STOCK | 09261X102 |
| BXMT | BLACKSTONE MTG TR INC | 779,335 | $14.81M | 0.2% | $19.01 | $26.31 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 179,301 | $14.79M | 0.2% | $82.48 * | $47.80 | +50.4% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 277,577 | $14.66M | 0.2% | $52.81 | $41.63 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 275,383 | $14.48M | 0.2% | $52.58 | $50.79 | — | USD INV GRDE ETF | 464288620 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 852,745 | $14.45M | 0.2% | $16.95 | $16.27 | — | INVSCO 30 CORP | 46138J460 |
| MO | ALTRIA GROUP INC | 278,642 | $14.22M | 0.2% | $51.04 * | $33.64 | +35.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 124,170 | $14.1M | 0.2% | $113.56 | $90.97 | +24.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 15,763 | $14.1M | 0.2% | $894.44 * | $111.96 | +46.8% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 50,438 | $14.02M | 0.2% | $278.02 * | $237.37 | +10.6% | COM | 235851102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 668,227 | $13.72M | 0.2% | $20.53 * | $17.99 | +16.9% | COM | 83012A109 |
| ULTA | ULTA BEAUTY INC | 34,585 | $13.46M | 0.2% | $389.13 * | $431.12 | -13.0% | COM | 90384S303 |
| IBDW | ISHARES TR | 632,780 | $13.43M | 0.2% | $21.22 | $20.50 | — | IBONDS DEC 2031 | 46436E486 |
| IJH | ISHARES TR | 205,068 | $12.78M | 0.2% | $62.32 | $78.31 | — | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 49,147 | $12.78M | 0.2% | $260.02 * | $105.13 | +87.5% | COM | 21037T109 |
| WHR | WHIRLPOOL CORP | 117,435 | $12.57M | 0.2% | $107.00 * | $153.84 | -34.7% | COM | 963320106 |
| FITB | FIFTH THIRD BANCORP | 290,937 | $12.46M | 0.2% | $42.84 * | $27.95 | +38.1% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 106,053 | $12.43M | 0.2% | $117.22 * | $91.16 | +20.7% | COM | 30231G102 |
| FTAI | FTAI AVIATION LTD | 87,197 | $11.59M | 0.2% | $132.91 * | $15.67 | +613.9% | SHS | G3730V105 |
| — | BANK AMERICA CORP | 9,001 | $11.46M | 0.2% | $1273.08 | $1210.84 | — | 7.25%CNV PFD L | 060505682 |
| CVS | CVS HEALTH CORP | 181,053 | $11.38M | 0.2% | $62.88 * | $72.84 | -24.2% | COM | 126650100 |
| BSY | BENTLEY SYS INC | 208,636 | $10.6M | 0.2% | $50.81 * | $41.62 | +17.3% | COM CL B | 08265T208 |
| AGNC | AGNC INVT CORP | 1,010,570 | $10.57M | 0.2% | $10.46 | $10.46 | — | COM | 00123Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 740,813 | $10.19M | 0.2% | $13.76 * | $17.90 | -18.8% | SHS | 38147U107 |
| ALLE | ALLEGION PLC | 69,485 | $10.13M | 0.2% | $145.74 * | $104.11 | +25.3% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 223,469 | $10.04M | 0.2% | $44.91 * | $36.87 | +4.1% | COM | 92343V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 485,466 | $9.981M | 0.2% | $20.56 | $19.48 | — | INVSCO BLSH 28 | 46138J643 |
| PJT | PJT PARTNERS INC | 69,322 | $9.243M | 0.2% | $133.33 * | $66.42 | +82.3% | COM CL A | 69343T107 |
| AEM | AGNICO EAGLE MINES LTD | 114,163 | $9.197M | 0.1% | $80.56 * | $47.96 | +58.2% | COM | 008474108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,657 | $9.17M | 0.1% | $200.85 | $150.92 | — | NASDAQ 100 ETF | 46138G649 |
| A | AGILENT TECHNOLOGIES INC | 60,153 | $8.932M | 0.1% | $148.49 * | $87.95 | +54.2% | COM | 00846U101 |
| LEN | LENNAR CORP | 47,506 | $8.906M | 0.1% | $187.47 * | $75.44 | +117.7% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 80,759 | $8.833M | 0.1% | $109.37 * | $93.31 | +12.6% | COM | 291011104 |
| PCOR | PROCORE TECHNOLOGIES INC | 141,954 | $8.761M | 0.1% | $61.72 | $67.69 | -9.3% | COM | 74275K108 |
| CCB | COASTAL FINL CORP WA | 160,617 | $8.672M | 0.1% | $53.99 * | $28.44 | +76.3% | COM NEW | 19046P209 |
| QXO | QXO INC | 545,069 | $8.596M | 0.1% | $15.77 * | $29.17 | 0.0% | COM NEW | 82846H405 |
| RBC | RBC BEARINGS INC | 27,597 | $8.262M | 0.1% | $299.38 * | $202.04 | +42.4% | COM | 75524B104 |
| AMD | ADVANCED MICRO DEVICES INC | 50,108 | $8.222M | 0.1% | $164.09 * | $118.66 | +28.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,400 | $8.183M | 0.1% | $237.88 * | $186.25 | +20.6% | COM | 502431109 |
| WSO | WATSCO INC | 16,366 | $8.05M | 0.1% | $491.87 * | $260.62 | +84.4% | COM | 942622200 |
| ET | ENERGY TRANSFER L P | 493,730 | $7.924M | 0.1% | $16.05 | $11.07 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 13,039 | $7.648M | 0.1% | $586.55 | $343.79 | — | INF TECH ETF | 92204A702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 271,093 | $7.639M | 0.1% | $28.18 | $25.75 | — | PARTNERSHIP UNIT | G16258108 |
| PSX | PHILLIPS 66 | 57,412 | $7.547M | 0.1% | $131.45 * | $94.08 | +36.5% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 142,291 | $7.328M | 0.1% | $51.50 | $45.26 | — | US SML CAP ETF | 808524607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,579 | $7.241M | 0.1% | $182.95 * | $94.75 | +60.3% | COM | 40171V100 |
| OC | OWENS CORNING NEW | 39,950 | $7.052M | 0.1% | $176.52 * | $89.89 | +87.4% | COM | 690742101 |
| RELX | RELX PLC | 146,306 | $6.944M | 0.1% | $47.46 | $12.76 | — | SPONSORED ADR | 759530108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 368,056 | $6.923M | 0.1% | $18.81 | $18.31 | — | BULETSHS 2029 | 46138J577 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,541 | $6.763M | 0.1% | $465.10 * | $360.64 | +33.2% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,153 | $6.723M | 0.1% | $370.35 * | $256.69 | +30.9% | CL A | 989207105 |
| MAIN | MAIN STR CAP CORP | 131,275 | $6.582M | 0.1% | $50.14 | $39.31 | +27.2% | COM | 56035L104 |
| MPLX | MPLX LP | 146,722 | $6.523M | 0.1% | $44.46 | $24.02 | — | COM UNIT REP LTD | 55336V100 |
| MTG | MGIC INVT CORP WIS | 252,531 | $6.465M | 0.1% | $25.60 * | $9.99 | +141.2% | COM | 552848103 |
| SCHW | SCHWAB CHARLES CORP | 98,853 | $6.407M | 0.1% | $64.81 | $65.21 | -1.0% | COM | 808513105 |
| LIN | LINDE PLC | 13,154 | $6.273M | 0.1% | $476.89 * | $373.38 | +20.0% | SHS | G54950103 |
| VLTO | VERALTO CORP | 55,776 | $6.239M | 0.1% | $111.86 * | $75.25 | +39.5% | COM SHS | 92338C103 |
| GXO | GXO LOGISTICS INCORPORATED | 118,512 | $6.171M | 0.1% | $52.07 * | $66.29 | -23.6% | COMMON STOCK | 36262G101 |
| NFLX | NETFLIX INC | 8,601 | $6.101M | 0.1% | $709.34 * | $42.99 | +55.6% | COM | 64110L106 |
| AZO | AUTOZONE INC | 1,924 | $6.062M | 0.1% | $3150.73 * | $2599.70 | +18.1% | COM | 053332102 |
| AVTR | AVANTOR INC | 229,571 | $5.939M | 0.1% | $25.87 * | $26.11 | -6.0% | COM | 05352A100 |
| MSCI | MSCI INC | 10,081 | $5.877M | 0.1% | $582.98 * | $510.27 | +4.5% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 21,615 | $5.832M | 0.1% | $269.81 * | $182.45 | +32.9% | COM | 48020Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 248,409 | $5.788M | 0.1% | $23.30 * | $16.31 | +32.6% | COM NEW | 50077B207 |
| SCHD | SCHWAB STRATEGIC TR | 64,584 | $5.459M | 0.1% | $84.53 | $60.94 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 20,620 | $5.44M | 0.1% | $263.82 | $194.77 | — | MID CAP ETF | 922908629 |
| TW | TRADEWEB MKTS INC | 42,965 | $5.314M | 0.1% | $123.68 * | $100.96 | +12.2% | CL A | 892672106 |
| VIRT | VIRTU FINL INC | 169,457 | $5.162M | 0.1% | $30.46 * | $24.47 | +16.5% | CL A | 928254101 |
| BRKR | BRUKER CORP | 74,352 | $5.135M | 0.1% | $69.06 * | $47.09 | +36.3% | COM | 116794108 |
| META | META PLATFORMS INC | 8,894 | $5.092M | 0.1% | $572.52 * | $341.56 | +49.9% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 335,507 | $5.07M | 0.1% | $15.11 * | $8.96 | +43.8% | COM | 38173M102 |
| SHW | SHERWIN WILLIAMS CO | 13,049 | $4.981M | 0.1% | $381.72 * | $237.08 | +45.5% | COM | 824348106 |
| NVS | NOVARTIS AG | 43,102 | $4.958M | 0.1% | $115.03 | $88.13 | — | SPONSORED ADR | 66987V109 |
| CSTL | CASTLE BIOSCIENCES INC | 167,927 | $4.789M | 0.1% | $28.52 * | $25.39 | +0.2% | COM | 14843C105 |
| PG | PROCTER AND GAMBLE CO | 27,584 | $4.778M | 0.1% | $173.22 * | $126.94 | +29.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 114,523 | $4.709M | 0.1% | $41.12 | $34.53 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,526 | $4.593M | 0.1% | $50.74 | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 5,139 | $4.553M | 0.1% | $885.97 | $316.22 | +181.5% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,803 | $4.53M | 0.1% | $198.66 * | $202.58 | -4.9% | COM | 679580100 |
| TSLA | TESLA INC | 17,115 | $4.478M | 0.1% | $261.64 * | $241.06 | -5.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 8,486 | $4.478M | 0.1% | $527.69 | $420.29 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 106,190 | $4.455M | 0.1% | $41.95 | $44.79 | -4.7% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,057 | $4.444M | 0.1% | $276.76 * | $222.48 | +13.9% | COM | 053015103 |
| SFL | SFL CORPORATION LTD | 384,002 | $4.443M | 0.1% | $11.57 * | $10.41 | +15.0% | SHS | G7738W106 |
| CLB | CORE LABORATORIES INC | 232,378 | $4.306M | 0.1% | $18.53 * | $22.17 | -9.8% | COM | 21867A105 |
| VYM | VANGUARD WHITEHALL FDS | 32,556 | $4.174M | 0.1% | $128.21 | $102.70 | — | HIGH DIV YLD | 921946406 |
| EVR | EVERCORE INC | 16,265 | $4.121M | 0.1% | $253.37 * | $120.35 | +94.4% | CLASS A | 29977A105 |
| VBR | VANGUARD INDEX FDS | 20,329 | $4.082M | 0.1% | $200.80 | $160.48 | — | SM CP VAL ETF | 922908611 |
| FSV | FIRSTSERVICE CORP NEW | 22,322 | $4.073M | 0.1% | $182.47 * | $150.66 | +13.1% | COM | 33767E202 |
| QQQ | INVESCO QQQ TR | 8,341 | $4.071M | 0.1% | $488.07 | $414.47 | — | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 59,305 | $4.027M | 0.1% | $67.90 * | $50.48 | +23.2% | COM | 058498106 |
| FAF | FIRST AMERN FINL CORP | 60,116 | $3.968M | 0.1% | $66.01 * | $49.82 | +16.6% | COM | 31847R102 |
| KIM | KIMCO RLTY CORP | 170,508 | $3.959M | 0.1% | $23.22 * | $10.37 | +99.4% | COM | 49446R109 |
| FCN | FTI CONSULTING INC | 16,179 | $3.682M | 0.1% | $227.58 * | $156.66 | +41.9% | COM | 302941109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 223,450 | $3.644M | 0.1% | $16.31 * | $19.89 | -13.9% | COM | 67401P405 |
| NUE | NUCOR CORP | 23,788 | $3.576M | 0.1% | $150.33 * | $160.82 | -8.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 18,893 | $3.492M | 0.1% | $184.83 * | $134.38 | +24.6% | COM | 693475105 |
| DIVB | ISHARES TR | 72,014 | $3.489M | 0.1% | $48.45 | $38.13 | — | CORE DIVID ETF | 46435U861 |
| STVN | STEVANATO GROUP S P A | 169,041 | $3.381M | 0.1% | $20.00 | $22.17 | -9.4% | ORD SHS | T9224W109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 84,621 | $3.368M | 0.1% | $39.80 * | $36.78 | +13.7% | COM SER C | 047726302 |
| DFAC | DIMENSIONAL ETF TRUST | 96,345 | $3.304M | 0.1% | $34.29 | $28.74 | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 11,665 | $3.292M | 0.1% | $282.21 | $226.75 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,846 | $3.279M | 0.1% | $1152.14 * | $58.36 | +25.9% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 38,509 | $3.229M | 0.1% | $83.85 * | $68.63 | +6.5% | COM | 375558103 |
| VFH | VANGUARD WORLD FD | 29,316 | $3.222M | 0.1% | $109.91 | $78.50 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 9,346 | $3.182M | 0.1% | $340.47 | $261.13 | — | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMERICA CORP | 76,595 | $3.039M | 0.0% | $39.68 * | $28.20 | +37.5% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 19,846 | $2.885M | 0.0% | $145.37 | $111.65 | — | COMM SRVC ETF | 92204A884 |
| APPF | APPFOLIO INC | 12,067 | $2.841M | 0.0% | $235.44 | $136.55 | +71.3% | COM CL A | 03783C100 |
| VTI | VANGUARD INDEX FDS | 10,018 | $2.837M | 0.0% | $283.19 | $211.57 | — | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 28,632 | $2.805M | 0.0% | $97.97 | $72.61 | — | COM | 72346Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.0% | $691250.00 * | $533852.10 | +24.4% | CL A | 084670108 |
| KLAC | KLA CORP | 3,551 | $2.75M | 0.0% | $774.43 | $316.63 | +144.8% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 9,978 | $2.731M | 0.0% | $273.70 * | $245.48 | +3.4% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 10,873 | $2.703M | 0.0% | $248.60 * | $148.41 | +54.8% | CL A | 571903202 |
| SPYG | SPDR SER TR | 30,920 | $2.565M | 0.0% | $82.96 | $62.59 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 61,053 | $2.55M | 0.0% | $41.77 * | $37.38 | +1.0% | CL A | 20030N101 |
| UTZ | UTZ BRANDS INC | 141,545 | $2.505M | 0.0% | $17.70 * | $16.75 | -0.8% | COM CL A | 918090101 |
| ATRC | ATRICURE INC | 88,952 | $2.494M | 0.0% | $28.04 * | $45.72 | -46.1% | COM | 04963C209 |
| FOXF | FOX FACTORY HLDG CORP | 59,258 | $2.459M | 0.0% | $41.50 * | $66.43 | -34.8% | COM | 35138V102 |
| DCI | DONALDSON INC | 31,997 | $2.358M | 0.0% | $73.69 * | $58.44 | +20.8% | COM | 257651109 |
| GBIL | GOLDMAN SACHS ETF TR | 23,220 | $2.329M | 0.0% | $100.30 | $99.74 | — | ACCES TREASURY | 381430529 |
| — | HESS CORP | 17,063 | $2.317M | 0.0% | $135.79 | $151.02 | — | COM | 42809H107 |
| VIS | VANGUARD WORLD FD | 8,685 | $2.259M | 0.0% | $260.10 | $175.38 | — | INDUSTRIAL ETF | 92204A603 |
| VRSK | VERISK ANALYTICS INC | 8,321 | $2.23M | 0.0% | $268.00 | $206.53 | +29.9% | COM | 92345Y106 |
| FDLO | FIDELITY COVINGTON TRUST | 36,208 | $2.221M | 0.0% | $61.34 | $48.63 | — | LOW VOLITY ETF | 316092824 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,558 | $2.199M | 0.0% | $208.28 * | $167.69 | +19.9% | CL A | 55825T103 |
| SOLV | SOLVENTUM CORP | 31,278 | $2.181M | 0.0% | $69.73 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,974 | $2.174M | 0.0% | $198.10 | $133.73 | — | DIV APP ETF | 921908844 |
| LADR | LADDER CAP CORP | 185,252 | $2.149M | 0.0% | $11.60 | $9.60 | — | CL A | 505743104 |
| IWF | ISHARES TR | 5,593 | $2.1M | 0.0% | $375.47 | $277.33 | — | RUS 1000 GRW ETF | 464287614 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,596 | $2.075M | 0.0% | $67.82 | $55.51 | — | SPON ADR | 400501102 |
| LOW | LOWES COS INC | 7,246 | $1.963M | 0.0% | $270.91 * | $175.57 | +34.5% | COM | 548661107 |
| NCNO | NCINO INC | 60,639 | $1.916M | 0.0% | $31.60 | $36.56 | -13.4% | COM | 63947X101 |
| REGN | REGENERON PHARMACEUTICALS | 1,757 | $1.848M | 0.0% | $1051.79 * | $806.20 | +37.3% | COM | 75886F107 |
| STE | STERIS PLC | 7,402 | $1.795M | 0.0% | $242.50 * | $199.69 | +15.7% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 8,521 | $1.722M | 0.0% | $202.09 | $145.93 | +38.7% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 14,303 | $1.643M | 0.0% | $114.87 * | $191.72 | -35.9% | CL A | 833445109 |
| IWP | ISHARES TR | 13,793 | $1.618M | 0.0% | $117.31 | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| SLG | SL GREEN RLTY CORP | 23,076 | $1.606M | 0.0% | $69.60 | $56.39 | — | COM | 78440X887 |
| EFG | ISHARES TR | 14,890 | $1.603M | 0.0% | $107.66 | $90.44 | — | EAFE GRWTH ETF | 464288885 |
| HCA | HCA HEALTHCARE INC | 3,925 | $1.595M | 0.0% | $406.37 * | $265.78 | +36.3% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 5,803 | $1.552M | 0.0% | $267.45 | $225.15 | — | SML CP GRW ETF | 922908595 |
| — | DISCOVER FINL SVCS | 10,703 | $1.502M | 0.0% | $140.33 | $86.63 | — | COM | 254709108 |
| VDC | VANGUARD WORLD FD | 6,846 | $1.496M | 0.0% | $218.52 | $177.81 | — | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 14,930 | $1.43M | 0.0% | $95.78 | $65.92 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 14,340 | $1.398M | 0.0% | $97.49 * | $77.11 | +7.4% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 66,144 | $1.374M | 0.0% | $20.77 | $22.27 | — | US PFD ETF | 37954Y657 |
| PRK | PARK NATL CORP | 8,150 | $1.369M | 0.0% | $167.98 | $129.97 | +27.6% | COM | 700658107 |
| IWB | ISHARES TR | 4,296 | $1.351M | 0.0% | $314.48 | $254.33 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 2,747 | $1.35M | 0.0% | $491.45 * | $347.02 | +34.2% | COM NEW | 46120E602 |
| GSLC | GOLDMAN SACHS ETF TR | 11,931 | $1.348M | 0.0% | $112.98 | $88.65 | — | ACTIVEBETA US LG | 381430503 |
| PGR | PROGRESSIVE CORP | 5,189 | $1.317M | 0.0% | $253.81 * | $166.42 | +28.7% | COM | 743315103 |
| SCHI | SCHWAB STRATEGIC TR | 28,408 | $1.311M | 0.0% | $46.15 | $43.87 | — | 5 10YR CORP BD | 808524698 |
| DLN | WISDOMTREE TR | 16,396 | $1.288M | 0.0% | $78.56 | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,250 | $1.276M | 0.0% | $300.24 | $367.98 | -17.1% | COM | 955306105 |
| AXP | AMERICAN EXPRESS CO | 4,426 | $1.201M | 0.0% | $271.35 * | $161.34 | +51.9% | COM | 025816109 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1.199M | 0.0% | $48.07 * | $61.46 | -29.3% | CL A | 115637100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,011 | $1.181M | 0.0% | $294.44 * | $252.98 | +8.7% | SHS | G96629103 |
| AFL | AFLAC INC | 10,319 | $1.154M | 0.0% | $111.83 * | $87.11 | +13.4% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 10,464 | $1.147M | 0.0% | $109.61 * | $77.25 | +29.2% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,734 | $1.103M | 0.0% | $80.31 | $76.41 | +3.7% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 24,144 | $1.094M | 0.0% | $45.31 | $32.44 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,753 | $1.089M | 0.0% | $621.22 | $455.28 | +39.0% | COM | 461202103 |
| IETC | ISHARES U S ETF TR | 13,824 | $1.083M | 0.0% | $78.34 | $49.87 | — | U.S. TECH INDEPD | 46431W648 |
| IWD | ISHARES TR | 5,690 | $1.08M | 0.0% | $189.81 | $162.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | RLJ LODGING TR | 40,984 | $1.069M | 0.0% | $26.08 | $25.06 | — | CUM CONV PFD A | 74965L200 |
| HSY | HERSHEY CO | 5,555 | $1.065M | 0.0% | $191.72 * | $182.08 | +2.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 14,391 | $1.06M | 0.0% | $73.66 * | $65.64 | +2.3% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,834 | $1.056M | 0.0% | $89.23 * | $52.81 | +44.6% | COM | 744573106 |
| ITB | ISHARES TR | 8,223 | $1.045M | 0.0% | $127.08 | $50.48 | — | US HOME CONS ETF | 464288752 |
| PNNT | PENNANTPARK INVT CORP | 147,440 | $1.031M | 0.0% | $6.99 * | $2.76 | +107.2% | COM | 708062104 |
| ITOT | ISHARES TR | 8,098 | $1.017M | 0.0% | $125.59 | $96.25 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 36,986 | $999K | 0.0% | $27.01 | $25.43 | — | WORLD EX US CORE | 25434V880 |
| MPC | MARATHON PETE CORP | 6,090 | $992K | 0.0% | $162.89 | $108.99 | +50.4% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 8,263 | $984K | 0.0% | $119.09 | $112.06 | — | ADR | 670100205 |
| IYG | ISHARES TR | 13,708 | $974K | 0.0% | $71.05 | $103.36 | — | U.S. FIN SVC ETF | 464287770 |
| GDDY | GODADDY INC | 6,142 | $963K | 0.0% | $156.79 * | $132.50 | +15.4% | CL A | 380237107 |
| KMB | KIMBERLY-CLARK CORP | 6,703 | $954K | 0.0% | $142.32 * | $125.29 | +7.1% | COM | 494368103 |
| SPYV | SPDR SER TR | 18,042 | $954K | 0.0% | $52.88 | $39.91 | — | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 3,303 | $953K | 0.0% | $288.53 * | $194.02 | +39.6% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 1,793 | $933K | 0.0% | $520.36 | $458.84 | +13.5% | COM | 036752103 |
| NTAP | NETAPP INC | 7,556 | $933K | 0.0% | $123.48 | $103.86 | +16.6% | COM | 64110D104 |
| VV | VANGUARD INDEX FDS | 3,502 | $922K | 0.0% | $263.28 | $140.42 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 7,691 | $900K | 0.0% | $117.02 | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 4,301 | $893K | 0.0% | $207.63 | $133.99 | +52.5% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,559 | $889K | 0.0% | $117.61 * | $77.55 | +38.1% | COM | 416515104 |
| UNP | UNION PAC CORP | 3,601 | $888K | 0.0% | $246.60 * | $184.66 | +27.1% | COM | 907818108 |
| IVE | ISHARES TR | 4,445 | $876K | 0.0% | $197.08 | $159.14 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 11,108 | $867K | 0.0% | $78.05 | $64.01 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 4,705 | $856K | 0.0% | $181.93 | $165.34 | — | EXTEND MKT ETF | 922908652 |
| EFX | EQUIFAX INC | 2,890 | $849K | 0.0% | $293.77 * | $206.59 | +35.1% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 1,548 | $818K | 0.0% | $528.42 * | $394.16 | +21.3% | COM | 666807102 |
| FISV | FISERV INC | 4,490 | $807K | 0.0% | $179.73 * | $120.18 | +37.3% | COM | 337738108 |
| QUAL | ISHARES TR | 4,443 | $797K | 0.0% | $179.38 | $152.98 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 3,834 | $789K | 0.0% | $205.79 * | $171.62 | +11.2% | COM | 172908105 |
| UBS | UBS GROUP AG | 25,408 | $785K | 0.0% | $30.90 * | $21.55 | +39.4% | SHS | H42097107 |
| GWW | GRAINGER W W INC | 756 | $785K | 0.0% | $1038.36 * | $464.80 | +105.9% | COM | 384802104 |
| GLD | SPDR GOLD TR | 3,207 | $779K | 0.0% | $242.91 | $190.81 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 3,340 | $769K | 0.0% | $230.24 * | $179.29 | +22.8% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 1,488 | $769K | 0.0% | $516.80 * | $386.01 | +26.9% | COM | 78409V104 |
| IWR | ISHARES TR | 8,680 | $765K | 0.0% | $88.13 | $74.60 | — | RUS MID CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 2,593 | $755K | 0.0% | $291.17 * | $41.15 | +27.6% | COM | 892356106 |
| PSA | PUBLIC STORAGE OPER CO | 2,071 | $754K | 0.0% | $364.08 * | $265.51 | +15.5% | COM | 74460D109 |
| PODD | INSULET CORP | 3,180 | $740K | 0.0% | $232.70 * | $227.31 | -9.7% | COM | 45784P101 |
| MZTI | LANCASTER COLONY CORP | 4,166 | $736K | 0.0% | $176.67 * | $166.80 | +10.3% | COM | 513847103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,328 | $733K | 0.0% | $47.82 | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 9,338 | $728K | 0.0% | $77.96 | $68.16 | — | SPONSORED ADR | 046353108 |
| WSC | WILLSCOT HLDGS CORP | 19,055 | $716K | 0.0% | $37.58 | $28.90 | +32.0% | COM CL A | 971378104 |
| IWM | ISHARES TR | 3,223 | $712K | 0.0% | $220.91 | $208.05 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 3,309 | $695K | 0.0% | $210.03 * | $192.92 | +2.5% | CL A COM | 922475108 |
| VDE | VANGUARD WORLD FD | 5,625 | $689K | 0.0% | $122.49 | $87.18 | — | ENERGY ETF | 92204A306 |
| MS | MORGAN STANLEY | 6,611 | $689K | 0.0% | $104.22 * | $68.23 | +42.0% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 9,964 | $673K | 0.0% | $67.54 | $66.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,863 | $669K | 0.0% | $97.48 | $89.31 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,158 | $660K | 0.0% | $569.95 | $487.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FD | 3,750 | $653K | 0.0% | $174.13 | $139.40 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 6,186 | $651K | 0.0% | $105.24 | $81.75 | +28.5% | COM | 20825C104 |
| VAW | VANGUARD WORLD FD | 3,047 | $644K | 0.0% | $211.36 | $173.34 | — | MATERIALS ETF | 92204A801 |
| STZ | CONSTELLATION BRANDS INC | 2,468 | $636K | 0.0% | $257.70 * | $208.55 | +15.2% | CL A | 21036P108 |
| PAVE | GLOBAL X FDS | 14,945 | $615K | 0.0% | $41.15 | $23.87 | — | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 4,046 | $615K | 0.0% | $152.00 * | $212.18 | -19.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,320 | $608K | 0.0% | $262.07 * | $212.47 | +11.7% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,219 | $593K | 0.0% | $72.15 * | $58.22 | +18.1% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 7,581 | $592K | 0.0% | $78.09 * | $135.17 | -50.6% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,467 | $592K | 0.0% | $239.97 | $120.42 | +102.7% | COM | N6596X109 |
| GE | GE AEROSPACE | 3,089 | $583K | 0.0% | $188.73 * | $119.43 | +40.6% | COM NEW | 369604301 |
| IHAK | ISHARES TR | 11,729 | $572K | 0.0% | $48.77 | $40.52 | — | CYBERSECURITY | 46435U135 |
| CARR | CARRIER GLOBAL CORPORATION | 7,023 | $565K | 0.0% | $80.45 * | $57.16 | +19.9% | COM | 14448C104 |
| FDX | FEDEX CORP | 2,060 | $564K | 0.0% | $273.79 * | $248.56 | +13.1% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,274 | $562K | 0.0% | $131.49 * | $120.40 | -0.1% | COM | 302130109 |
| ASML | ASML HOLDING N V | 671 | $559K | 0.0% | $833.08 | $727.68 | — | N Y REGISTRY SHS | N07059210 |
| COR | CENCORA INC | 2,463 | $554K | 0.0% | $224.93 * | $196.27 | +17.0% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 867 | $548K | 0.0% | $632.06 * | $447.93 | +25.1% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,036 | $547K | 0.0% | $268.66 * | $225.81 | +14.9% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 5,201 | $545K | 0.0% | $104.79 * | $96.31 | +4.8% | COM | 171340102 |
| PHM | PULTE GROUP INC | 3,765 | $541K | 0.0% | $143.69 * | $125.75 | 0.0% | COM | 745867101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,200 | $536K | 0.0% | $58.26 | $58.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 1,082 | $536K | 0.0% | $495.38 * | $334.17 | +42.2% | COM | 38141G104 |
| BF/B | BROWN FORMAN CORP | 10,837 | $533K | 0.0% | $49.18 * | $59.87 | -27.7% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 3,908 | $524K | 0.0% | $134.08 * | $107.91 | +13.0% | COM | 704326107 |
| IHI | ISHARES TR | 8,832 | $523K | 0.0% | $59.22 | $74.68 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 13,868 | $521K | 0.0% | $37.57 | $35.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 1,207 | $519K | 0.0% | $429.99 | $421.84 | +0.8% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $518K | 0.0% | $302.04 * | $202.85 | +41.2% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 2,182 | $518K | 0.0% | $237.40 | $205.32 | — | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 2,688 | $513K | 0.0% | $190.85 * | $173.17 | 0.0% | COM | 23331A109 |
| SAP | SAP SE | 2,231 | $511K | 0.0% | $229.05 | $196.49 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 1,461 | $506K | 0.0% | $346.34 * | $318.21 | +5.3% | COM | 125523100 |
| XBI | SPDR SER TR | 5,112 | $505K | 0.0% | $98.79 | $91.31 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 10,067 | $503K | 0.0% | $49.97 * | $31.11 | +42.2% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 3,252 | $501K | 0.0% | $154.06 | $131.19 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,300 | $483K | 0.0% | $146.36 * | $120.02 | +14.4% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 4,067 | $483K | 0.0% | $118.76 * | $50.32 | +102.8% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,073 | $482K | 0.0% | $232.51 * | $175.78 | +19.9% | COM | 03027X100 |
| VST | VISTRA CORP | 3,947 | $468K | 0.0% | $118.57 * | $84.10 | 0.0% | COM | 92840M102 |
| EQIX | EQUINIX INC | 524 | $465K | 0.0% | $887.40 * | $694.06 | +14.5% | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TR | 2,042 | $461K | 0.0% | $225.76 | $153.66 | — | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR SER TR | 5,255 | $461K | 0.0% | $87.73 | $86.91 | — | S&P 400 MDCP GRW | 78464A821 |
| CTVA | CORTEVA INC | 7,780 | $457K | 0.0% | $58.74 * | $47.67 | +12.8% | COM | 22052L104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $456K | 0.0% | $24.33 | $24.65 | — | DJ GLBL DIVID | 33734X200 |
| — | ARISTA NETWORKS INC | 1,172 | $450K | 0.0% | $383.96 | $300.83 | — | COM | 040413106 |
| SIXG | ETF SER SOLUTIONS | 10,217 | $443K | 0.0% | $43.36 | $34.37 | — | DEFIANCE CONNECT | 26922A289 |
| WEC | WEC ENERGY GROUP INC | 4,548 | $437K | 0.0% | $96.09 * | $74.41 | +13.7% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 6,232 | $424K | 0.0% | $68.04 * | $70.40 | -14.3% | COM | 30040W108 |
| IEMG | ISHARES INC | 7,363 | $423K | 0.0% | $57.45 | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 821 | $416K | 0.0% | $506.70 * | $379.55 | +41.4% | COM | 871607107 |
| — | BERRY GLOBAL GROUP INC | 6,110 | $415K | 0.0% | $67.92 | $47.80 | — | COM | 08579W103 |
| SHEL | SHELL PLC | 6,265 | $413K | 0.0% | $65.92 | $58.28 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 1,695 | $409K | 0.0% | $241.30 * | $236.30 | -3.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $403K | 0.0% | $160.75 * | $151.68 | 0.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,686 | $395K | 0.0% | $234.28 * | $172.80 | +24.6% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,750 | $391K | 0.0% | $223.43 * | $195.37 | +11.0% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,801 | $390K | 0.0% | $102.60 * | $74.06 | +25.6% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 5,178 | $389K | 0.0% | $75.13 * | $69.91 | +0.7% | COM | 90353T100 |
| MOAT | VANECK ETF TRUST | 3,996 | $387K | 0.0% | $96.85 | $86.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| BN | BROOKFIELD CORP | 7,226 | $384K | 0.0% | $53.14 * | $26.65 | +17.4% | CL A LTD VT SH | 11271J107 |
| VTRS | VIATRIS INC | 32,799 | $381K | 0.0% | $11.62 * | $10.99 | -1.6% | COM | 92556V106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,676 | $378K | 0.0% | $56.62 | $52.30 | — | DIV RTN EM EQT | 46641Q308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,988 | $378K | 0.0% | $29.10 | $23.78 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 7,122 | $364K | 0.0% | $51.11 | $51.11 | — | TAX EXEMPT BD | 922907746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,988 | $364K | 0.0% | $36.44 | $26.48 | — | SHS CREATION UNI | 14020W106 |
| OMC | OMNICOM GROUP INC | 3,514 | $363K | 0.0% | $103.30 * | $73.67 | +24.0% | COM | 681919106 |
| SFM | SPROUTS FMRS MKT INC | 3,285 | $363K | 0.0% | $110.50 * | $95.38 | 0.0% | COM | 85208M102 |
| CPRT | COPART INC | 6,927 | $363K | 0.0% | $52.40 | $52.03 | -0.2% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 758 | $356K | 0.0% | $469.66 * | $360.23 | +18.4% | COM | 03076C106 |
| NKE | NIKE INC | 4,032 | $356K | 0.0% | $88.29 * | $93.24 | -18.5% | CL B | 654106103 |
| RACE | FERRARI N V | 753 | $354K | 0.0% | $470.12 * | $204.18 | +119.6% | COM | N3167Y103 |
| ACGL | ARCH CAP GROUP LTD | 3,163 | $354K | 0.0% | $111.92 * | $80.55 | +22.8% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 3,371 | $351K | 0.0% | $104.12 * | $84.34 | +12.0% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $350K | 0.0% | $557.32 * | $428.14 | +27.2% | COM | 776696106 |
| UNM | UNUM GROUP | 5,849 | $348K | 0.0% | $59.50 * | $54.30 | 0.0% | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,659 | $346K | 0.0% | $61.14 * | $36.94 | +59.7% | COM | 962879102 |
| IUSG | ISHARES TR | 2,608 | $344K | 0.0% | $131.90 | $129.18 | — | CORE S&P US GWT | 464287671 |
| KKR | KKR & CO INC | 2,635 | $344K | 0.0% | $130.55 * | $117.42 | 0.0% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 1,374 | $342K | 0.0% | $248.91 * | $222.61 | +4.7% | COM | 655844108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,653 | $339K | 0.0% | $72.86 | $62.91 | — | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 2,070 | $335K | 0.0% | $161.84 * | $146.88 | 0.0% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 2,759 | $334K | 0.0% | $121.06 * | $59.04 | +87.3% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 2,466 | $333K | 0.0% | $135.04 * | $63.88 | +118.2% | COM | 91913Y100 |
| SNA | SNAP ON INC | 1,139 | $330K | 0.0% | $289.73 * | $265.72 | 0.0% | COM | 833034101 |
| CBT | CABOT CORP | 2,944 | $329K | 0.0% | $111.75 * | $72.19 | +33.9% | COM | 127055101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 918 | $329K | 0.0% | $358.39 * | $337.80 | 0.0% | COM | 91307C102 |
| CBRE | CBRE GROUP INC | 2,629 | $327K | 0.0% | $124.38 * | $109.03 | 0.0% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 4,521 | $325K | 0.0% | $71.89 * | $57.58 | +10.9% | COM | 064058100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,868 | $325K | 0.0% | $47.32 * | $32.95 | +21.7% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 3,875 | $324K | 0.0% | $83.61 | $83.61 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 75 | $317K | 0.0% | $4226.67 * | $3662.27 | +3.6% | COM | 09857L108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,787 | $312K | 0.0% | $174.59 | $174.59 | — | MSCI INFO TECH I | 316092808 |
| FNDX | SCHWAB STRATEGIC TR | 4,329 | $311K | 0.0% | $71.84 | $66.99 | — | FUNDAMENTAL US L | 808524771 |
| MAS | MASCO CORP | 3,690 | $310K | 0.0% | $84.01 * | $69.75 | +6.2% | COM | 574599106 |
| EMB | ISHARES TR | 3,275 | $306K | 0.0% | $93.44 | $93.44 | — | JPMORGAN USD EMG | 464288281 |
| GLDM | WORLD GOLD TR | 5,851 | $305K | 0.0% | $52.13 | $42.44 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 4,523 | $301K | 0.0% | $66.55 | $55.64 | — | US BRD MKT ETF | 808524102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,391 | $299K | 0.0% | $214.95 * | $111.24 | +83.8% | COM | 11133T103 |
| CSX | CSX CORP | 8,640 | $298K | 0.0% | $34.49 * | $31.07 | +6.9% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,148 | $297K | 0.0% | $57.69 * | $55.35 | 0.0% | COM | 169656105 |
| CMA | COMERICA INC | 4,935 | $296K | 0.0% | $59.98 * | $64.82 | -20.2% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $296K | 0.0% | $103.61 | $77.95 | +33.4% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,519 | $294K | 0.0% | $193.55 * | $165.82 | 0.0% | COM | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 314 | $290K | 0.0% | $923.57 * | $853.35 | 0.0% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $289K | 0.0% | $437.88 * | $384.62 | +7.8% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 4,412 | $288K | 0.0% | $65.28 | $62.50 | +2.5% | CL A | 032095101 |
| LH | LABCORP HOLDINGS INC | 1,282 | $287K | 0.0% | $223.87 * | $199.50 | +8.4% | COM SHS | 504922105 |
| EME | EMCOR GROUP INC | 660 | $284K | 0.0% | $430.30 * | $376.44 | 0.0% | COM | 29084Q100 |
| SNY | SANOFI | 4,775 | $275K | 0.0% | $57.59 | $48.66 | — | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP | 6,185 | $274K | 0.0% | $44.30 * | $36.32 | +9.7% | COM | 337932107 |
| IJS | ISHARES TR | 2,497 | $269K | 0.0% | $107.73 | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 532 | $269K | 0.0% | $505.64 * | $371.01 | +30.9% | COM | 45168D104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $268K | 0.0% | $344.92 | $270.27 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 12,193 | $268K | 0.0% | $21.98 * | $15.60 | +20.4% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,146 | $268K | 0.0% | $52.08 * | $56.76 | -12.7% | COM | 61174X109 |
| WTRG | ESSENTIAL UTILS INC | 6,790 | $262K | 0.0% | $38.59 | $44.43 | -11.5% | COM | 29670G102 |
| IXUS | ISHARES TR | 3,612 | $262K | 0.0% | $72.54 | $72.54 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 3,081 | $258K | 0.0% | $83.74 * | $73.87 | +6.7% | COM | 101137107 |
| PCAR | PACCAR INC | 2,589 | $255K | 0.0% | $98.49 * | $100.93 | -8.6% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 853 | $254K | 0.0% | $297.77 * | $259.21 | +1.5% | COM | 009158106 |
| MINT | PIMCO ETF TR | 2,496 | $251K | 0.0% | $100.56 | $99.37 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 1,849 | $250K | 0.0% | $135.21 | $121.88 | — | SELECT DIVID ETF | 464287168 |
| CFG | CITIZENS FINL GROUP INC | 5,990 | $246K | 0.0% | $41.07 * | $32.98 | +16.5% | COM | 174610105 |
| SPEM | SPDR INDEX SHS FDS | 5,906 | $244K | 0.0% | $41.31 | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| RPM | RPM INTL INC | 2,015 | $244K | 0.0% | $121.09 * | $115.74 | 0.0% | COM | 749685103 |
| MGK | VANGUARD WORLD FD | 744 | $240K | 0.0% | $322.58 | $314.39 | — | MEGA GRWTH IND | 921910816 |
| JCI | JOHNSON CTLS INTL PLC | 3,030 | $235K | 0.0% | $77.56 * | $68.96 | 0.0% | SHS | G51502105 |
| ECL | ECOLAB INC | 919 | $235K | 0.0% | $255.71 * | $241.07 | 0.0% | COM | 278865100 |
| FLEX | FLEX LTD | 7,021 | $235K | 0.0% | $33.47 * | $30.75 | 0.0% | ORD | Y2573F102 |
| PPG | PPG INDS INC | 1,763 | $234K | 0.0% | $132.73 * | $103.66 | +17.7% | COM | 693506107 |
| ALC | ALCON AG | 2,317 | $232K | 0.0% | $100.13 * | $84.91 | +10.4% | ORD SHS | H01301128 |
| DGRO | ISHARES TR | 3,664 | $230K | 0.0% | $62.77 | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| CIEN | CIENA CORP | 3,731 | $230K | 0.0% | $61.65 * | $52.69 | 0.0% | COM NEW | 171779309 |
| GPC | GENUINE PARTS CO | 1,650 | $230K | 0.0% | $139.39 * | $132.76 | 0.0% | COM | 372460105 |
| AYI | ACUITY BRANDS INC | 825 | $227K | 0.0% | $275.15 * | $241.68 | +2.5% | COM | 00508Y102 |
| IGM | ISHARES TR | 2,329 | $223K | 0.0% | $95.75 | $94.46 | — | EXPND TEC SC ETF | 464287549 |
| KR | KROGER CO | 3,872 | $222K | 0.0% | $57.33 * | $52.14 | 0.0% | COM | 501044101 |
| WELL | WELLTOWER INC | 1,714 | $220K | 0.0% | $128.35 * | $113.83 | 0.0% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 3,240 | $220K | 0.0% | $67.90 | $62.13 | — | US LRG CAP ETF | 808524201 |
| NDAQ | NASDAQ INC | 2,990 | $218K | 0.0% | $72.91 * | $55.86 | +20.0% | COM | 631103108 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,700 | $218K | 0.0% | $10.05 | $10.18 | — | COM | 09255P107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,189 | $216K | 0.0% | $41.63 | $40.82 | — | US MKTWIDE VALUE | 25434V724 |
| LEN/B | LENNAR CORP | 1,248 | $216K | 0.0% | $173.08 * | $148.62 | 0.0% | CL B | 526057302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,476 | $216K | 0.0% | $62.14 * | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 9,108 | $214K | 0.0% | $23.50 * | $44.55 | -44.1% | COM | 458140100 |
| CR | CRANE COMPANY | 1,347 | $213K | 0.0% | $158.13 * | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| TRI | THOMSON REUTERS CORP. | 1,209 | $206K | 0.0% | $170.39 * | $124.01 | +30.4% | COM | 884903808 |
| FAST | FASTENAL CO | 2,871 | $205K | 0.0% | $71.40 * | $32.92 | 0.0% | COM | 311900104 |
| DTD | WISDOMTREE TR | 2,645 | $203K | 0.0% | $76.75 | $76.75 | — | US TOTAL DIVIDND | 97717W109 |
| FSK | FS KKR CAP CORP | 10,297 | $203K | 0.0% | $19.71 * | $12.23 | +30.9% | COM | 302635206 |
| ADSK | AUTODESK INC | 732 | $202K | 0.0% | $275.96 * | $251.72 | 0.0% | COM | 052769106 |
| SPYD | SPDR SER TR | 4,406 | $201K | 0.0% | $45.62 | $45.62 | — | PRTFLO S&P500 HI | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,360 | $194K | 0.0% | $15.70 | $14.86 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO | 11,688 | $123K | 0.0% | $10.52 | $13.60 | -23.3% | COM | 345370860 |
| ARI | APOLLO COML REAL EST FIN INC | 11,000 | $101K | 0.0% | $9.18 | $13.74 | — | COM | 03762U105 |
| MPT | MEDICAL PPTYS TRUST INC | 16,514 | $97,000 | 0.0% | $5.87 | $9.83 | — | COM | 58463J304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,275 | $95,000 | 0.0% | $4.26 | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $95,000 | 0.0% | $5.88 | $5.14 | — | SH BEN INT | 36465E101 |
| — | CREATIVE MEDIA & CMNTY TR | 28,799 | $14,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |