CIK: 0001345576 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $6,357,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,250,600 | $289,939 | 4.6% | $144.19 | +26.8% | COM | 11135F101 |
| AAPL | APPLE INC | 1,024,384 | $256,526 | 4.0% | $183.44 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 596,799 | $251,551 | 4.0% | $257.31 | +64.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 989,061 | $132,821 | 2.1% | $99.95 | +37.9% | COM | 67066G104 |
| BX | BLACKSTONE INC | 748,014 | $128,973 | 2.0% | $61.61 | +174.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 442,024 | $105,958 | 1.7% | $111.11 | +105.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 479,782 | $105,259 | 1.7% | $148.43 | +37.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 567,558 | $100,855 | 1.6% | $94.48 | +87.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 503,464 | $95,880 | 1.5% | $110.60 | +58.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,824 | $81,738 | 1.3% | $111.75 | +93.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 562,406 | $81,459 | 1.3% | $109.12 | +33.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 676,624 | $81,432 | 1.3% | $68.20 | +76.8% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 3,523,651 | $77,133 | 1.2% | $12.80 | +51.4% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 2,730,231 | $74,808 | 1.2% | $13.04 | +90.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 380,952 | $72,114 | 1.1% | $115.32 | +51.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,039 | $72,089 | 1.1% | $366.03 | +26.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 122,313 | $72,003 | 1.1% | $160.38 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 445,768 | $68,479 | 1.1% | $102.70 | +55.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 292,891 | $66,161 | 1.0% | $157.27 | +29.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 336,702 | $63,135 | 1.0% | $146.66 | +31.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 340,670 | $61,988 | 1.0% | $128.63 | +46.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,044 | $61,931 | 1.0% | $378.44 | +44.7% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 160,686 | $59,350 | 0.9% | $130.02 | +202.7% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 582,900 | $58,523 | 0.9% | $49.35 | +96.2% | COM | 682680103 |
| CSCO | CISCO SYS INC | 985,526 | $58,343 | 0.9% | $41.53 | +33.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 399,137 | $57,723 | 0.9% | $128.84 | +16.1% | COM | 478160104 |
| C | CITIGROUP INC | 763,582 | $53,749 | 0.8% | $49.72 | +31.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 444,327 | $53,679 | 0.8% | $50.32 | +134.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 742,261 | $52,136 | 0.8% | $30.51 | +118.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 178,703 | $51,804 | 0.8% | $195.61 | +48.4% | COM | 580135101 |
| DLN | WISDOMTREE TR | 614,484 | $47,801 | 0.8% | $75.72 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 122,134 | $47,509 | 0.7% | $245.74 | +61.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 93,625 | $47,361 | 0.7% | $446.59 | +23.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,503 | $46,905 | 0.7% | $45.67 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 408,461 | $45,482 | 0.7% | $112.21 | -7.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 387,143 | $44,800 | 0.7% | $76.91 | +53.8% | COM | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 239,848 | $44,415 | 0.7% | $87.99 | +77.5% | COM | 969904101 |
| PAGP | PLAINS GP HLDGS L P | 2,403,410 | $44,175 | 0.7% | $0.42 | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 778,963 | $44,058 | 0.7% | $44.85 | +17.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 123,877 | $43,579 | 0.7% | $231.04 | +53.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 81,707 | $43,025 | 0.7% | $334.59 | +53.8% | CL A | 57636Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,519,143 | $42,020 | 0.7% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VTV | VANGUARD INDEX FDS | 243,427 | $41,212 | 0.6% | $42.32 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 751,390 | $40,665 | 0.6% | $23.61 | +119.1% | COM | 969457100 |
| — | UNILEVER PLC | 716,472 | $40,624 | 0.6% | $39.76 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 376,321 | $40,545 | 0.6% | $88.62 | +22.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 78,027 | $37,917 | 0.6% | $380.05 | +38.7% | COM | 539830109 |
| SHYG | ISHARES TR | 884,795 | $37,701 | 0.6% | $8.86 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 1,488,189 | $37,577 | 0.6% | $4.95 | — | BLOOMBERG SHT TE | 78468R408 |
| DGX | QUEST DIAGNOSTICS INC | 244,484 | $36,883 | 0.6% | $122.36 | +24.7% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 40,243 | $36,874 | 0.6% | $416.34 | +121.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 454,603 | $36,314 | 0.6% | $80.67 | +3.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 212,941 | $35,485 | 0.6% | $92.62 | +89.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 277,859 | $35,038 | 0.6% | $130.49 | -6.2% | CL B | 911312106 |
| MTB | M & T BK CORP | 182,085 | $34,234 | 0.5% | $130.88 | +46.8% | COM | 55261F104 |
| BLK | BLACKROCK INC | 32,094 | $32,901 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| FIS | FIDELITY NATL INFORMATION SV | 400,983 | $32,387 | 0.5% | $60.58 | +38.5% | COM | 31620M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,852,104 | $32,078 | 0.5% | $2.65 | — | COM | 78573L106 |
| TMUS | T-MOBILE US INC | 139,096 | $30,703 | 0.5% | $132.97 | +68.0% | COM | 872590104 |
| WPC | WP CAREY INC | 562,654 | $30,653 | 0.5% | $40.50 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 91,533 | $30,377 | 0.5% | $132.28 | +162.4% | SHS | G29183103 |
| SGOV | ISHARES TR | 292,738 | $29,368 | 0.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| AON | AON PLC | 81,765 | $29,367 | 0.5% | $216.90 | +68.4% | SHS CL A | G0403H108 |
| OHI | OMEGA HEALTHCARE INVS INC | 761,858 | $28,836 | 0.5% | $27.47 | — | COM | 681936100 |
| SPTM | SPDR SER TR | 378,977 | $27,070 | 0.4% | $13.04 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 65,919 | $27,056 | 0.4% | $104.04 | — | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 312,372 | $26,961 | 0.4% | $73.84 | +32.9% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 993,682 | $26,362 | 0.4% | $36.64 | -31.5% | COM | 717081103 |
| KNTK | KINETIK HOLDINGS INC | 463,801 | $26,302 | 0.4% | $34.45 | +56.9% | COM NEW CL A | 02215L209 |
| SPIB | SPDR SER TR | 800,042 | $26,209 | 0.4% | $23.80 | — | PORTFOLIO INTRMD | 78464A375 |
| MCK | MCKESSON CORP | 45,959 | $26,193 | 0.4% | $489.98 | +13.7% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 236,944 | $26,092 | 0.4% | $129.86 | -15.3% | COM NEW | 832696405 |
| TGT | TARGET CORP | 191,653 | $25,908 | 0.4% | $118.07 | +15.8% | COM | 87612E106 |
| DE | DEERE & CO | 60,665 | $25,704 | 0.4% | $357.14 | +15.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 70,548 | $25,592 | 0.4% | $200.53 | +90.4% | COM | 149123101 |
| IBDW | ISHARES TR | 1,228,959 | $25,009 | 0.4% | $9.88 | — | IBONDS DEC 2031 | 46436E486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311,170 | $24,978 | 0.4% | $49.18 | — | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,023,617 | $24,761 | 0.4% | $14.89 | — | VAR RATE PFD | 46138G870 |
| STWD | STARWOOD PPTY TR INC | 1,299,076 | $24,617 | 0.4% | $15.20 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 342,294 | $24,539 | 0.4% | $68.16 | +10.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 40,863 | $23,949 | 0.4% | $189.34 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 102,818 | $23,877 | 0.4% | $167.39 | +31.2% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 33,710 | $23,747 | 0.4% | $362.79 | +121.9% | COM | 911363109 |
| TEL | TE CONNECTIVITY PLC | 161,042 | $23,024 | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 148,688 | $22,610 | 0.4% | $154.27 | +1.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 198,325 | $22,433 | 0.4% | $96.55 | +17.4% | COM | 002824100 |
| ROST | ROSS STORES INC | 147,446 | $22,304 | 0.4% | $123.97 | +17.1% | COM | 778296103 |
| EPR | EPR PPTYS | 495,055 | $21,921 | 0.3% | $1.06 | — | COM SH BEN INT | 26884U109 |
| PLD | PROLOGIS INC. | 206,741 | $21,853 | 0.3% | $105.19 | +4.7% | COM | 74340W103 |
| SO | SOUTHERN CO | 265,062 | $21,820 | 0.3% | $75.25 | +12.3% | COM | 842587107 |
| V | VISA INC | 68,780 | $21,737 | 0.3% | $203.94 | +46.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 131,972 | $21,502 | 0.3% | $173.82 | +1.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 342,182 | $21,304 | 0.3% | $58.48 | +7.9% | COM | 191216100 |
| WMT | WALMART INC | 234,807 | $21,215 | 0.3% | $50.54 | +69.8% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 122,975 | $21,178 | 0.3% | $85.71 | +93.2% | COM | 828806109 |
| DOW | DOW INC | 523,636 | $21,014 | 0.3% | $36.00 | +19.3% | COM | 260557103 |
| VNO | VORNADO RLTY TR | 499,502 | $20,999 | 0.3% | $22.34 | — | SH BEN INT | 929042109 |
| SYK | STRYKER CORPORATION | 58,237 | $20,969 | 0.3% | $321.98 | +13.8% | COM | 863667101 |
| HTGC | HERCULES CAPITAL INC | 1,018,210 | $20,456 | 0.3% | $14.56 | +34.0% | COM | 427096508 |
| TNL | TRAVEL PLUS LEISURE CO | 396,662 | $20,012 | 0.3% | $40.19 | +20.4% | COM | 894164102 |
| KVUE | KENVUE INC | 931,765 | $19,893 | 0.3% | $20.63 | +5.1% | COM | 49177J102 |
| LIN | LINDE PLC | 46,385 | $19,420 | 0.3% | $427.35 | +5.0% | SHS | G54950103 |
| WHR | WHIRLPOOL CORP | 166,556 | $19,067 | 0.3% | $141.01 | -21.8% | COM | 963320106 |
| TFC | TRUIST FINL CORP | 435,509 | $18,892 | 0.3% | $36.83 | +14.9% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 351,259 | $18,367 | 0.3% | $36.78 | +32.7% | COM | 02209S103 |
| IBDU | ISHARES TR | 797,381 | $18,180 | 0.3% | $1.00 | — | IBONDS DEC 29 | 46436E205 |
| CASY | CASEYS GEN STORES INC | 45,497 | $18,027 | 0.3% | $171.46 | +133.6% | COM | 147528103 |
| BXSL | BLACKSTONE SECD LENDING FD | 540,367 | $17,459 | 0.3% | $18.22 | +50.8% | COMMON STOCK | 09261X102 |
| RITM | RITHM CAPITAL CORP | 1,602,737 | $17,358 | 0.3% | $11.23 | — | COM NEW | 64828T201 |
| POOL | POOL CORP | 50,263 | $17,137 | 0.3% | $348.46 | +2.7% | COM | 73278L105 |
| IGIB | ISHARES TR | 330,517 | $17,025 | 0.3% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| BXMT | BLACKSTONE MTG TR INC | 976,489 | $17,001 | 0.3% | $18.87 | — | COM CL A | 09257W100 |
| LNC | LINCOLN NATL CORP IND | 531,023 | $16,839 | 0.3% | $27.13 | +15.2% | COM | 534187109 |
| CL | COLGATE PALMOLIVE CO | 179,716 | $16,338 | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| ADBE | ADOBE INC | 36,256 | $16,122 | 0.3% | $446.34 | +10.9% | COM | 00724F101 |
| LTC | LTC PPTYS INC | 464,243 | $16,040 | 0.3% | $29.50 | — | COM | 502175102 |
| NOW | SERVICENOW INC | 15,022 | $15,926 | 0.3% | $111.96 | +80.9% | COM | 81762P102 |
| CWEN/A | CLEARWAY ENERGY INC | 648,116 | $15,846 | 0.2% | $20.77 | +16.1% | CL A | 18539C105 |
| IBDV | ISHARES TR | 738,334 | $15,771 | 0.2% | $0.70 | — | IBONDS DEC 2030 | 46436E726 |
| TD | TORONTO DOMINION BK ONT | 290,324 | $15,457 | 0.2% | $64.89 | -13.5% | COM NEW | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 881,845 | $15,450 | 0.2% | $16.66 | 0.0% | COM | 44107P104 |
| USIG | ISHARES TR | 304,583 | $15,314 | 0.2% | $4.87 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 58,649 | $15,286 | 0.2% | $276.51 | +3.4% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 34,743 | $15,111 | 0.2% | $431.12 | -10.1% | COM | 90384S303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 694,616 | $14,795 | 0.2% | $18.09 | +14.7% | COM | 83012A109 |
| MET | METLIFE INC | 180,177 | $14,753 | 0.2% | $47.80 | +68.7% | COM | 59156R108 |
| IJH | ISHARES TR | 230,662 | $14,373 | 0.2% | $18.81 | — | CORE S&P MCP ETF | 464287507 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 848,803 | $13,895 | 0.2% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| GIS | GENERAL MLS INC | 215,571 | $13,747 | 0.2% | $52.81 | +21.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,767 | $13,665 | 0.2% | $20.70 | — | VAN FTSE DEV MKT | 921943858 |
| CCB | COASTAL FINL CORP WA | 159,476 | $13,541 | 0.2% | $28.44 | +145.4% | COM NEW | 19046P209 |
| FITB | FIFTH THIRD BANCORP | 293,896 | $12,426 | 0.2% | $28.10 | +52.8% | COM | 316773100 |
| MRK | MERCK & CO INC | 119,007 | $11,839 | 0.2% | $90.97 | +8.5% | COM | 58933Y105 |
| — | BANK AMERICA CORP | 9,452 | $11,525 | 0.2% | $59.33 | — | 7.25%CNV PFD L | 060505682 |
| FTAI | FTAI AVIATION LTD | 79,341 | $11,428 | 0.2% | $15.67 | +830.7% | SHS | G3730V105 |
| XOM | EXXON MOBIL CORP | 103,978 | $11,185 | 0.2% | $91.16 | +23.3% | COM | 30231G102 |
| PJT | PJT PARTNERS INC | 69,620 | $10,987 | 0.2% | $66.42 | +127.9% | COM CL A | 69343T107 |
| CEG | CONSTELLATION ENERGY CORP | 48,330 | $10,812 | 0.2% | $105.13 | +135.7% | COM | 21037T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 143,779 | $10,773 | 0.2% | $67.74 | +4.7% | COM | 74275K108 |
| DHR | DANAHER CORPORATION | 45,657 | $10,481 | 0.2% | $237.37 | +2.8% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,990 | $10,310 | 0.2% | $14.46 | — | NASDAQ 100 ETF | 46138G649 |
| EMR | EMERSON ELEC CO | 81,228 | $10,067 | 0.2% | $93.31 | +27.6% | COM | 291011104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 487,015 | $9,804 | 0.2% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| ET | ENERGY TRANSFER L P | 499,921 | $9,793 | 0.2% | $10.52 | — | COM UT LTD PTN | 29273V100 |
| BSY | BENTLEY SYS INC | 208,406 | $9,733 | 0.2% | $41.62 | +16.4% | COM CL B | 08265T208 |
| AGNC | AGNC INVT CORP | 1,040,069 | $9,579 | 0.2% | $0.27 | — | COM | 00123Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 775,035 | $9,378 | 0.1% | $17.69 | -25.8% | SHS | 38147U107 |
| VZ | VERIZON COMMUNICATIONS INC | 228,684 | $9,145 | 0.1% | $36.93 | +6.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 203,135 | $9,119 | 0.1% | $70.75 | -24.2% | COM | 126650100 |
| ALLE | ALLEGION PLC | 69,777 | $9,119 | 0.1% | $104.11 | +34.4% | ORD SHS | G0176J109 |
| TSLA | TESLA INC | 21,790 | $8,800 | 0.1% | $258.37 | +24.5% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 112,396 | $8,791 | 0.1% | $47.96 | +69.2% | COM | 008474108 |
| QXO | QXO INC | 543,733 | $8,645 | 0.1% | $29.17 | -46.0% | COM NEW | 82846H405 |
| SCHW | SCHWAB CHARLES CORP | 116,336 | $8,610 | 0.1% | $66.50 | +11.0% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 324,047 | $8,380 | 0.1% | $16.96 | — | US SML CAP ETF | 808524607 |
| RBC | RBC BEARINGS INC | 27,894 | $8,344 | 0.1% | $203.16 | +51.6% | COM | 75524B104 |
| A | AGILENT TECHNOLOGIES INC | 60,486 | $8,126 | 0.1% | $87.95 | +54.5% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 13,063 | $8,123 | 0.1% | $195.77 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 10,393 | $8,023 | 0.1% | $571.47 | +43.7% | COM | 532457108 |
| MAIN | MAIN STR CAP CORP | 135,074 | $7,913 | 0.1% | $39.70 | +34.3% | COM | 56035L104 |
| NFLX | NETFLIX INC | 8,779 | $7,825 | 0.1% | $43.79 | +88.0% | COM | 64110L106 |
| WSO | WATSCO INC | 16,500 | $7,819 | 0.1% | $260.62 | +94.3% | COM | 942622200 |
| IBDT | ISHARES TR | 294,305 | $7,328 | 0.1% | $6.78 | — | IBDS DEC28 ETF | 46435U515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,337 | $7,221 | 0.1% | $186.25 | +25.9% | COM | 502431109 |
| MPLX | MPLX LP | 149,570 | $7,158 | 0.1% | $22.32 | — | COM UNIT REP LTD | 55336V100 |
| OC | OWENS CORNING NEW | 41,314 | $7,037 | 0.1% | $93.09 | +100.7% | COM | 690742101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,654 | $7,022 | 0.1% | $99.33 | +88.1% | COM | 40171V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,575 | $6,788 | 0.1% | $256.69 | +50.9% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 59,431 | $6,771 | 0.1% | $95.03 | +28.4% | COM | 718546104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 367,106 | $6,733 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 378,093 | $6,730 | 0.1% | $28.42 | -29.8% | COM UNIT PART IN | 65341B106 |
| RELX | RELX PLC | 144,824 | $6,578 | 0.1% | $12.05 | — | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 47,228 | $6,441 | 0.1% | $75.44 | +111.7% | CL A | 526057104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 243,675 | $6,428 | 0.1% | $16.31 | +57.1% | COM NEW | 50077B207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 272,385 | $6,208 | 0.1% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| MSCI | MSCI INC | 10,288 | $6,173 | 0.1% | $511.91 | +15.6% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,596 | $6,112 | 0.1% | $118.66 | +21.3% | COM | 007903107 |
| AZO | AUTOZONE INC | 1,868 | $5,984 | 0.1% | $2599.70 | +21.8% | COM | 053332102 |
| MTG | MGIC INVT CORP WIS | 249,444 | $5,914 | 0.1% | $9.99 | +150.0% | COM | 552848103 |
| META | META PLATFORMS INC | 9,973 | $5,840 | 0.1% | $367.87 | +59.0% | CL A | 30303M102 |
| VIRT | VIRTU FINL INC | 162,601 | $5,802 | 0.1% | $24.47 | +40.6% | CL A | 928254101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,246 | $5,737 | 0.1% | $360.64 | +28.5% | COM | 92532F100 |
| IGLB | ISHARES TR | 114,771 | $5,670 | 0.1% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| VLTO | VERALTO CORP | 55,315 | $5,634 | 0.1% | $75.25 | +40.8% | COM SHS | 92338C103 |
| TW | TRADEWEB MKTS INC | 42,842 | $5,609 | 0.1% | $100.96 | +30.6% | CL A | 892672106 |
| VOO | VANGUARD INDEX FDS | 10,325 | $5,564 | 0.1% | $122.68 | — | S&P 500 ETF SHS | 922908363 |
| JLL | JONES LANG LASALLE INC | 21,809 | $5,521 | 0.1% | $182.45 | +46.1% | COM | 48020Q107 |
| VO | VANGUARD INDEX FDS | 20,652 | $5,455 | 0.1% | $100.89 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 196,194 | $5,360 | 0.1% | $28.72 | — | US DIVIDEND EQ | 808524797 |
| GBDC | GOLUB CAP BDC INC | 331,901 | $5,032 | 0.1% | $8.96 | +49.8% | COM | 38173M102 |
| AVTR | AVANTOR INC | 238,231 | $5,020 | 0.1% | $25.98 | -13.4% | COM | 05352A100 |
| QQQ | INVESCO QQQ TR | 9,782 | $5,001 | 0.1% | $75.67 | — | UNIT SER 1 | 46090E103 |
| TKR | TIMKEN CO | 68,564 | $4,893 | 0.1% | $74.15 | +6.0% | COM | 887389104 |
| GXO | GXO LOGISTICS INCORPORATED | 111,091 | $4,832 | 0.1% | $66.29 | -16.9% | COMMON STOCK | 36262G101 |
| CSTL | CASTLE BIOSCIENCES INC | 178,935 | $4,769 | 0.1% | $25.70 | +18.5% | COM | 14843C105 |
| EVR | EVERCORE INC | 17,153 | $4,755 | 0.1% | $128.58 | +117.3% | CLASS A | 29977A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,105 | $4,715 | 0.1% | $222.48 | +29.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 27,588 | $4,625 | 0.1% | $126.94 | +30.6% | COM | 742718109 |
| BRKR | BRUKER CORP | 72,680 | $4,261 | 0.1% | $47.09 | +24.8% | COM | 116794108 |
| SHW | SHERWIN WILLIAMS CO | 12,464 | $4,237 | 0.1% | $237.08 | +55.9% | COM | 824348106 |
| SFL | SFL CORPORATION LTD | 413,976 | $4,231 | 0.1% | $10.43 | +2.4% | SHS | G7738W106 |
| NVS | NOVARTIS AG | 43,397 | $4,223 | 0.1% | $59.18 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 33,047 | $4,217 | 0.1% | $29.90 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 20,632 | $4,089 | 0.1% | $104.57 | — | SM CP VAL ETF | 922908611 |
| FSV | FIRSTSERVICE CORP NEW | 22,555 | $4,083 | 0.1% | $151.02 | +22.8% | COM | 33767E202 |
| KIM | KIMCO RLTY CORP | 172,926 | $4,052 | 0.1% | $10.55 | +117.3% | COM | 49446R109 |
| SPYG | SPDR SER TR | 45,879 | $4,033 | 0.1% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SLB | SCHLUMBERGER LTD | 104,923 | $4,023 | 0.1% | $44.79 | -9.6% | COM STK | 806857108 |
| CLB | CORE LABORATORIES INC | 231,149 | $4,001 | 0.1% | $22.17 | -13.3% | COM | 21867A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,314 | $3,936 | 0.1% | $202.58 | -0.2% | COM | 679580100 |
| SCHF | SCHWAB STRATEGIC TR | 209,921 | $3,884 | 0.1% | $8.43 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,095 | $3,883 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| STVN | STEVANATO GROUP S P A | 170,776 | $3,721 | 0.1% | $22.15 | -9.8% | ORD SHS | T9224W109 |
| FAF | FIRST AMERN FINL CORP | 59,440 | $3,711 | 0.1% | $49.82 | +25.6% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 19,233 | $3,709 | 0.1% | $135.35 | +39.9% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 39,163 | $3,617 | 0.1% | $68.93 | +26.2% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 12,340 | $3,576 | 0.1% | $152.74 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 9,401 | $3,529 | 0.1% | $133.41 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE INC | 10,277 | $3,436 | 0.1% | $247.55 | +28.0% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,868 | $3,402 | 0.1% | $58.36 | +38.2% | COM | 67103H107 |
| GE | GE AEROSPACE | 20,376 | $3,399 | 0.1% | $168.40 | +5.2% | COM NEW | 369604301 |
| DIVB | ISHARES TR | 71,226 | $3,376 | 0.1% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| VFH | VANGUARD WORLD FD | 28,461 | $3,360 | 0.1% | $42.15 | — | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 95,870 | $3,316 | 0.1% | $11.60 | — | US CORE EQUITY 2 | 25434V708 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 215,084 | $3,286 | 0.1% | $19.89 | -19.5% | COM | 67401P405 |
| — | PINNACLE FINL PARTNERS INC | 28,468 | $3,257 | 0.1% | $42.82 | — | COM | 72346Q104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 84,683 | $3,240 | 0.1% | $36.78 | +8.4% | COM SER C | 047726302 |
| XLU | SELECT SECTOR SPDR TR | 42,744 | $3,235 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 73,496 | $3,230 | 0.1% | $28.20 | +51.9% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 19,904 | $3,084 | 0.0% | $63.29 | — | COMM SRVC ETF | 92204A884 |
| BALL | BALL CORP | 55,726 | $3,072 | 0.0% | $50.48 | +19.3% | COM | 058498106 |
| VHT | VANGUARD WORLD FD | 12,105 | $3,071 | 0.0% | $137.12 | — | HEALTH CAR ETF | 92204A504 |
| FCN | FTI CONSULTING INC | 16,011 | $3,060 | 0.0% | $156.66 | +31.6% | COM | 302941109 |
| APPF | APPFOLIO INC | 12,074 | $2,979 | 0.0% | $136.55 | +71.5% | COM CL A | 03783C100 |
| ATRC | ATRICURE INC | 96,082 | $2,936 | 0.0% | $44.72 | -28.1% | COM | 04963C209 |
| MAR | MARRIOTT INTL INC NEW | 10,402 | $2,902 | 0.0% | $148.41 | +83.0% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 20,416 | $2,809 | 0.0% | $115.68 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 23,804 | $2,778 | 0.0% | $160.82 | -12.4% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.0% | $533852.10 | +29.7% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 36,948 | $2,669 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,254 | $2,596 | 0.0% | $124.80 | — | DIV APP ETF | 921908844 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,606 | $2,394 | 0.0% | $167.69 | +33.1% | CL A | 55825T103 |
| IVW | ISHARES TR | 23,259 | $2,361 | 0.0% | $65.88 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 3,727 | $2,349 | 0.0% | $333.28 | +100.8% | COM NEW | 482480100 |
| IWF | ISHARES TR | 5,713 | $2,295 | 0.0% | $110.21 | — | RUS 1000 GRW ETF | 464287614 |
| UTZ | UTZ BRANDS INC | 144,890 | $2,269 | 0.0% | $16.76 | +0.9% | COM CL A | 918090101 |
| VRSK | VERISK ANALYTICS INC | 8,124 | $2,238 | 0.0% | $206.53 | +33.7% | COM | 92345Y106 |
| VIS | VANGUARD WORLD FD | 8,767 | $2,230 | 0.0% | $98.21 | — | INDUSTRIAL ETF | 92204A603 |
| FDLO | FIDELITY COVINGTON TRUST | 36,571 | $2,216 | 0.0% | $0.65 | — | LOW VOLITY ETF | 316092824 |
| DCI | DONALDSON INC | 32,853 | $2,213 | 0.0% | $58.80 | +22.8% | COM | 257651109 |
| NCNO | NCINO INC | 65,791 | $2,209 | 0.0% | $36.61 | +1.7% | COM | 63947X101 |
| CMCSA | COMCAST CORP NEW | 57,042 | $2,141 | 0.0% | $37.38 | +7.0% | CL A | 20030N101 |
| SOLV | SOLVENTUM CORP | 31,276 | $2,066 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,130 | $2,000 | 0.0% | $36.02 | — | SPON ADR | 400501102 |
| LADR | LADDER CAP CORP | 176,782 | $1,978 | 0.0% | $8.98 | — | CL A | 505743104 |
| LOW | LOWES COS INC | 7,468 | $1,843 | 0.0% | $178.12 | +46.8% | COM | 548661107 |
| FOXF | FOX FACTORY HLDG CORP | 59,509 | $1,801 | 0.0% | $66.43 | -48.1% | COM | 35138V102 |
| — | HESS CORP | 13,194 | $1,755 | 0.0% | $0.15 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 10,090 | $1,748 | 0.0% | $0.09 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 7,173 | $1,724 | 0.0% | $173.42 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 13,539 | $1,716 | 0.0% | $83.71 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FD | 7,887 | $1,667 | 0.0% | $109.31 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 5,585 | $1,564 | 0.0% | $72.80 | — | SML CP GRW ETF | 922908595 |
| GBIL | GOLDMAN SACHS ETF TR | 15,508 | $1,550 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| GSLC | GOLDMAN SACHS ETF TR | 13,299 | $1,532 | 0.0% | $50.42 | — | ACTIVEBETA US LG | 381430503 |
| ISRG | INTUITIVE SURGICAL INC | 2,912 | $1,520 | 0.0% | $356.87 | +45.9% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 14,939 | $1,447 | 0.0% | $24.67 | — | EAFE GRWTH ETF | 464288885 |
| SLG | SL GREEN RLTY CORP | 21,100 | $1,433 | 0.0% | $40.15 | — | COM | 78440X887 |
| PRK | PARK NATL CORP | 8,172 | $1,401 | 0.0% | $129.97 | +38.9% | COM | 700658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,269 | $1,399 | 0.0% | $367.98 | -14.8% | COM | 955306105 |
| IWB | ISHARES TR | 4,318 | $1,391 | 0.0% | $61.35 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 8,486 | $1,380 | 0.0% | $145.93 | +22.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,601 | $1,366 | 0.0% | $165.99 | +70.8% | COM | 025816109 |
| SCHI | SCHWAB STRATEGIC TR | 59,915 | $1,322 | 0.0% | $11.63 | — | 5 10YR CORP BD | 808524698 |
| PFFD | GLOBAL X FDS | 65,822 | $1,284 | 0.0% | $11.93 | — | US PFD ETF | 37954Y657 |
| IETC | ISHARES U S ETF TR | 14,984 | $1,278 | 0.0% | $6.65 | — | U.S. TECH INDEPD | 46431W648 |
| TTD | THE TRADE DESK INC | 10,835 | $1,274 | 0.0% | $78.84 | +56.9% | COM CL A | 88339J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,021 | $1,260 | 0.0% | $252.98 | +19.6% | SHS | G96629103 |
| UBS | UBS GROUP AG | 40,885 | $1,240 | 0.0% | $25.39 | +24.8% | SHS | H42097107 |
| SCHG | SCHWAB STRATEGIC TR | 44,380 | $1,237 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 1,722 | $1,227 | 0.0% | $806.20 | +3.5% | COM | 75886F107 |
| GDDY | GODADDY INC | 6,197 | $1,223 | 0.0% | $132.50 | +37.9% | CL A | 380237107 |
| SBUX | STARBUCKS CORP | 13,389 | $1,222 | 0.0% | $77.11 | +21.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 24,950 | $1,206 | 0.0% | $24.31 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 3,997 | $1,200 | 0.0% | $267.23 | +29.6% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 4,959 | $1,188 | 0.0% | $166.42 | +39.4% | COM | 743315103 |
| IWD | ISHARES TR | 6,191 | $1,146 | 0.0% | $71.10 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 11,030 | $1,141 | 0.0% | $88.35 | +20.5% | COM | 001055102 |
| ITOT | ISHARES TR | 8,597 | $1,106 | 0.0% | $36.16 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 5,224 | $1,054 | 0.0% | $147.61 | +43.0% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,419 | $1,049 | 0.0% | $54.34 | +57.0% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,220 | $1,027 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| INTU | INTUIT | 1,629 | $1,024 | 0.0% | $455.28 | +39.4% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 3,795 | $1,024 | 0.0% | $98.39 | — | LARGE CAP ETF | 922908637 |
| IYG | ISHARES TR | 12,941 | $1,007 | 0.0% | $0.10 | — | U.S. FIN SVC ETF | 464287770 |
| CB | CHUBB LIMITED | 3,632 | $1,004 | 0.0% | $201.93 | +39.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 7,969 | $1,002 | 0.0% | $76.97 | +55.3% | COM NEW | 617446448 |
| IWM | ISHARES TR | 4,466 | $987 | 0.0% | $132.66 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 11,037 | $976 | 0.0% | $40.02 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 8,436 | $972 | 0.0% | $20.64 | — | CORE S&P SCP ETF | 464287804 |
| — | RLJ LODGING TR | 39,438 | $969 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,322 | $963 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SER TR | 18,553 | $949 | 0.0% | $33.83 | — | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 4,616 | $948 | 0.0% | $122.47 | +66.7% | COM | 337738108 |
| BF/A | BROWN FORMAN CORP | 24,942 | $940 | 0.0% | $61.46 | -32.0% | CL A | 115637100 |
| TSCO | TRACTOR SUPPLY CO | 17,378 | $922 | 0.0% | $53.30 | +4.0% | COM | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,255 | $912 | 0.0% | $58.22 | +58.8% | COM | 573874104 |
| NTAP | NETAPP INC | 7,561 | $878 | 0.0% | $103.86 | +14.7% | COM | 64110D104 |
| UNP | UNION PAC CORP | 3,845 | $877 | 0.0% | $187.55 | +22.8% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 4,615 | $877 | 0.0% | $73.36 | — | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 4,120 | $875 | 0.0% | $186.39 | +16.3% | COM | 032654105 |
| IVE | ISHARES TR | 4,513 | $861 | 0.0% | $85.87 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 34,086 | $847 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| MPC | MARATHON PETE CORP | 6,072 | $847 | 0.0% | $108.99 | +36.6% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 14,004 | $836 | 0.0% | $65.64 | -3.1% | CL A | 609207105 |
| PNNT | PENNANTPARK INVT CORP | 116,766 | $827 | 0.0% | $2.76 | +108.3% | COM | 708062104 |
| GLD | SPDR GOLD TR | 3,406 | $825 | 0.0% | $80.04 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 6,293 | $825 | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| QUAL | ISHARES TR | 4,605 | $820 | 0.0% | $10.48 | — | MSCI USA QLT FCT | 46432F339 |
| GWW | GRAINGER W W INC | 771 | $813 | 0.0% | $477.47 | +133.7% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 8,090 | $802 | 0.0% | $86.59 | +18.2% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,333 | $802 | 0.0% | $77.55 | +46.6% | COM | 416515104 |
| PODD | INSULET CORP | 3,051 | $797 | 0.0% | $227.31 | +10.8% | COM | 45784P101 |
| AGYS | AGILYSYS INC | 6,026 | $794 | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| SPGI | S&P GLOBAL INC | 1,593 | $793 | 0.0% | $393.73 | +27.8% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 8,912 | $767 | 0.0% | $37.19 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,212 | $758 | 0.0% | $76.41 | -13.2% | COM | 595017104 |
| HSY | HERSHEY CO | 4,444 | $753 | 0.0% | $182.08 | -5.0% | COM | 427866108 |
| IEFA | ISHARES TR | 10,482 | $737 | 0.0% | $35.25 | — | CORE MSCI EAFE | 46432F842 |
| MZTI | LANCASTER COLONY CORP | 4,166 | $721 | 0.0% | $166.80 | +9.7% | COM | 513847103 |
| BA | BOEING CO | 4,049 | $717 | 0.0% | $212.18 | -26.0% | COM | 097023105 |
| VDE | VANGUARD WORLD FD | 5,904 | $716 | 0.0% | $51.20 | — | ENERGY ETF | 92204A306 |
| STE | STERIS PLC | 3,415 | $702 | 0.0% | $199.69 | +8.9% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 3,805 | $695 | 0.0% | $171.62 | +21.4% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 3,302 | $694 | 0.0% | $192.92 | +14.0% | CL A COM | 922475108 |
| EFX | EQUIFAX INC | 2,696 | $687 | 0.0% | $206.59 | +28.6% | COM | 294429105 |
| VST | VISTRA CORP | 4,890 | $674 | 0.0% | $94.47 | +46.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,436 | $674 | 0.0% | $394.16 | +25.1% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,272 | $673 | 0.0% | $18.59 | — | FTSE EMR MKT ETF | 922042858 |
| FELG | FIDELITY COVINGTON TRUST | 18,700 | $661 | 0.0% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| SFY | TIDAL ETF TR | 6,000 | $653 | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| FDX | FEDEX CORP | 2,316 | $652 | 0.0% | $251.12 | +8.2% | COM | 31428X106 |
| GGUS | GOLDMAN SACHS ETF TR | 11,900 | $649 | 0.0% | $54.52 | — | MARKETBETA RUSS | 38149W598 |
| PYPL | PAYPAL HLDGS INC | 7,546 | $644 | 0.0% | $135.17 | -37.9% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 2,149 | $643 | 0.0% | $267.34 | +18.2% | COM | 74460D109 |
| WSC | WILLSCOT HLDGS CORP | 19,050 | $637 | 0.0% | $28.90 | +27.1% | COM CL A | 971378104 |
| ES | EVERSOURCE ENERGY | 11,017 | $633 | 0.0% | $65.38 | -10.0% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 7,047 | $628 | 0.0% | $34.60 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 2,470 | $626 | 0.0% | $215.20 | +19.6% | COM | 452308109 |
| VPU | VANGUARD WORLD FD | 3,829 | $626 | 0.0% | $82.44 | — | UTILITIES ETF | 92204A876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,097 | $625 | 0.0% | $435.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 1,051 | $602 | 0.0% | $334.17 | +63.0% | COM | 38141G104 |
| VAW | VANGUARD WORLD FD | 3,147 | $591 | 0.0% | $92.56 | — | MATERIALS ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 2,045 | $584 | 0.0% | $225.81 | +22.3% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 14,461 | $584 | 0.0% | $19.86 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $577 | 0.0% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 4,051 | $568 | 0.0% | $108.95 | +26.0% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,537 | $567 | 0.0% | $458.84 | -10.8% | COM | 036752103 |
| COR | CENCORA INC | 2,514 | $565 | 0.0% | $197.02 | +18.3% | COM | 03073E105 |
| IHAK | ISHARES TR | 11,428 | $558 | 0.0% | $34.01 | — | CYBERSECURITY | 46435U135 |
| SAP | SAP SE | 2,249 | $554 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT CO INC | 5,245 | $549 | 0.0% | $96.31 | +8.0% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,455 | $547 | 0.0% | $84.80 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,970 | $544 | 0.0% | $59.21 | +25.6% | COM | 14448C104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,200 | $543 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| NXPI | NXP SEMICONDUCTORS N V | 2,594 | $539 | 0.0% | $125.42 | +77.4% | COM | N6596X109 |
| ACWI | ISHARES TR | 4,507 | $530 | 0.0% | $117.52 | — | MSCI ACWI ETF | 464288257 |
| AZN | ASTRAZENECA PLC | 7,917 | $519 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| ITB | ISHARES TR | 4,982 | $515 | 0.0% | $20.95 | — | US HOME CONS ETF | 464288752 |
| EXAS | EXACT SCIENCES CORP | 9,157 | $515 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| DPZ | DOMINOS PIZZA INC | 1,207 | $507 | 0.0% | $421.84 | +1.7% | COM | 25754A201 |
| IUSG | ISHARES TR | 3,603 | $502 | 0.0% | $38.59 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 8,481 | $495 | 0.0% | $62.58 | — | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 2,671 | $490 | 0.0% | $180.83 | +9.7% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 704 | $489 | 0.0% | $33.23 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 911 | $485 | 0.0% | $388.14 | +35.6% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,832 | $483 | 0.0% | $207.90 | +35.6% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 754 | $480 | 0.0% | $447.93 | +46.3% | COM | 701094104 |
| CI | THE CIGNA GROUP | 1,737 | $480 | 0.0% | $317.13 | -1.8% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 2,169 | $479 | 0.0% | $208.55 | +10.9% | CL A | 21036P108 |
| MDYG | SPDR SER TR | 5,502 | $478 | 0.0% | $3.98 | — | S&P 400 MDCP GRW | 78464A821 |
| TRV | TRAVELERS COMPANIES INC | 1,979 | $477 | 0.0% | $183.47 | +33.5% | COM | 89417E109 |
| EQIX | EQUINIX INC | 500 | $472 | 0.0% | $694.06 | +29.3% | COM | 29444U700 |
| FTEC | FIDELITY COVINGTON TRUST | 2,551 | $472 | 0.0% | $55.51 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 2,192 | $466 | 0.0% | $199.89 | +8.9% | COM | 571748102 |
| SIXG | ETF SER SOLUTIONS | 9,699 | $462 | 0.0% | $27.89 | — | DEFIANCE CONNECT | 26922A289 |
| UNM | UNUM GROUP | 6,172 | $451 | 0.0% | $55.07 | +25.2% | COM | 91529Y106 |
| MOAT | VANECK ETF TRUST | 4,772 | $442 | 0.0% | $15.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| ANET | ARISTA NETWORKS INC | 3,989 | $441 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 4,041 | $440 | 0.0% | $125.94 | +2.1% | COM | 745867101 |
| SPYM | SPDR SER TR | 6,380 | $440 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 4,675 | $440 | 0.0% | $74.93 | +24.6% | COM | 92939U106 |
| HRB | BLOCK H & R INC | 8,261 | $437 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| SFM | SPROUTS FMRS MKT INC | 3,427 | $435 | 0.0% | $96.93 | +37.1% | COM | 85208M102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,879 | $430 | 0.0% | $120.40 | -2.5% | COM | 302130109 |
| T | AT&T INC | 18,850 | $429 | 0.0% | $17.69 | +21.6% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 4,059 | $427 | 0.0% | $50.32 | +124.1% | COM | 46284V101 |
| ACWX | ISHARES TR | 8,110 | $423 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| BK | BANK NEW YORK MELLON CORP | 5,459 | $419 | 0.0% | $60.66 | +24.5% | COM | 064058100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $417 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,336 | $415 | 0.0% | $120.14 | +9.3% | COM | 030420103 |
| BN | BROOKFIELD CORP | 7,210 | $414 | 0.0% | $26.65 | +40.3% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS INC | 840 | $408 | 0.0% | $382.79 | +36.6% | COM | 871607107 |
| CPRT | COPART INC | 7,072 | $406 | 0.0% | $52.13 | +9.2% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 81 | $406 | 0.0% | $3743.89 | +27.3% | COM | 09857L108 |
| BF/B | BROWN FORMAN CORP | 10,552 | $401 | 0.0% | $59.87 | -29.0% | CL B | 115637209 |
| SNA | SNAP ON INC | 1,178 | $400 | 0.0% | $267.77 | +22.3% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,750 | $400 | 0.0% | $23.78 | — | COM | 293792107 |
| HYG | ISHARES TR | 5,033 | $396 | 0.0% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| GLDM | WORLD GOLD TR | 7,596 | $395 | 0.0% | $11.98 | — | SPDR GLD MINIS | 98149E303 |
| CTVA | CORTEVA INC | 6,848 | $390 | 0.0% | $47.67 | +22.5% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,192 | $387 | 0.0% | $75.83 | +22.8% | COM | 025537101 |
| IEMG | ISHARES INC | 7,398 | $386 | 0.0% | $21.75 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 6,145 | $385 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $381 | 0.0% | $31.11 | +41.6% | CL B | 35671D857 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,075 | $379 | 0.0% | $342.14 | +7.4% | COM | 91307C102 |
| DHI | D R HORTON INC | 2,630 | $368 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| VTEB | VANGUARD MUN BD FDS | 7,122 | $357 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FHLC | FIDELITY COVINGTON TRUST | 5,452 | $356 | 0.0% | $9.63 | — | MSCI HLTH CARE I | 316092600 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,081 | $355 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| KKR | KKR & CO INC | 2,401 | $355 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| — | BERRY GLOBAL GROUP INC | 5,459 | $353 | 0.0% | $47.80 | — | COM | 08579W103 |
| ACGL | ARCH CAP GROUP LTD | 3,760 | $347 | 0.0% | $83.35 | +17.8% | ORD | G0450A105 |
| EFA | ISHARES TR | 4,568 | $345 | 0.0% | $11.54 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 3,305 | $344 | 0.0% | $101.56 | +2.3% | COM | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,285 | $341 | 0.0% | $32.95 | +58.1% | CL A LMT VTG SHS | 113004105 |
| CSX | CSX CORP | 10,248 | $331 | 0.0% | $31.48 | +7.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,439 | $327 | 0.0% | $236.30 | -4.7% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,754 | $327 | 0.0% | $59.04 | +97.7% | COM | 744320102 |
| EMB | ISHARES TR | 3,661 | $326 | 0.0% | $9.47 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 1,388 | $326 | 0.0% | $222.87 | +11.5% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,440 | $326 | 0.0% | $114.94 | +91.3% | COM | 11133T103 |
| VTRS | VIATRIS INC | 26,025 | $324 | 0.0% | $10.99 | +5.9% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,163 | $324 | 0.0% | $56.14 | -5.6% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 4,647 | $323 | 0.0% | $62.84 | +10.3% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 2,617 | $321 | 0.0% | $67.65 | +90.9% | COM | 91913Y100 |
| NKE | NIKE INC | 4,234 | $320 | 0.0% | $92.44 | -17.3% | CL B | 654106103 |
| CIEN | CIENA CORP | 3,777 | $320 | 0.0% | $52.93 | +35.6% | COM NEW | 171779309 |
| USMV | ISHARES TR | 3,596 | $319 | 0.0% | $88.80 | — | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 1,005 | $318 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| RACE | FERRARI N V | 748 | $318 | 0.0% | $204.18 | +121.0% | COM | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $317 | 0.0% | $428.14 | +27.2% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,452 | $308 | 0.0% | $75.39 | +16.8% | COM | 101137107 |
| SCHB | SCHWAB STRATEGIC TR | 13,569 | $308 | 0.0% | $15.15 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 12,987 | $308 | 0.0% | $15.81 | — | FUNDAMENTAL US L | 808524771 |
| CMA | COMERICA INC | 4,935 | $305 | 0.0% | $64.82 | -4.8% | COM | 200340107 |
| SPDW | SPDR INDEX SHS FDS | 8,916 | $304 | 0.0% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 1,009 | $298 | 0.0% | $263.72 | +12.0% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 3,417 | $294 | 0.0% | $73.67 | +28.8% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 1,278 | $293 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| NDAQ | NASDAQ INC | 3,766 | $291 | 0.0% | $60.06 | +26.9% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 3,456 | $291 | 0.0% | $81.99 | +23.5% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,159 | $290 | 0.0% | $36.94 | +66.8% | COM | 962879102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 783 | $287 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| UBER | UBER TECHNOLOGIES INC | 4,612 | $278 | 0.0% | $69.91 | +2.1% | COM | 90353T100 |
| CMI | CUMMINS INC | 789 | $275 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| GEN | GEN DIGITAL INC | 9,929 | $272 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| FLEX | FLEX LTD | 7,021 | $270 | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| CBT | CABOT CORP | 2,944 | $269 | 0.0% | $72.19 | +45.0% | COM | 127055101 |
| CFG | CITIZENS FINL GROUP INC | 6,139 | $269 | 0.0% | $33.21 | +27.8% | COM | 174610105 |
| MAS | MASCO CORP | 3,702 | $269 | 0.0% | $69.75 | +12.4% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,871 | $267 | 0.0% | $167.91 | +5.4% | COM | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 571 | $265 | 0.0% | $384.62 | +21.2% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 1,629 | $264 | 0.0% | $161.86 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,035 | $263 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 3,924 | $260 | 0.0% | $5.33 | — | CORE MSCI TOTAL | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,299 | $259 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| GEV | GE VERNOVA INC | 784 | $258 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| DGRO | ISHARES TR | 4,199 | $258 | 0.0% | $49.86 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 744 | $255 | 0.0% | $0.31 | — | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 2,851 | $254 | 0.0% | $84.34 | +12.4% | COM | 209115104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,420 | $251 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 6,790 | $247 | 0.0% | $44.43 | -12.6% | COM | 29670G102 |
| MINT | PIMCO ETF TR | 2,454 | $246 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 838 | $243 | 0.0% | $259.21 | +17.3% | COM | 009158106 |
| DVY | ISHARES TR | 1,849 | $243 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| AYI | ACUITY BRANDS INC | 825 | $241 | 0.0% | $241.68 | +28.8% | COM | 00508Y102 |
| KR | KROGER CO | 3,898 | $238 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| IGM | ISHARES TR | 2,329 | $238 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| CBZ | CBIZ INC | 2,900 | $237 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,582 | $236 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| FTNT | FORTINET INC | 2,479 | $234 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 9,934 | $230 | 0.0% | $15.64 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 4,810 | $230 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,290 | $230 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 5,755 | $229 | 0.0% | $36.32 | +10.0% | COM | 337932107 |
| PPG | PPG INDS INC | 1,895 | $226 | 0.0% | $104.90 | +15.8% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 546 | $226 | 0.0% | $372.74 | +17.7% | COM | 45168D104 |
| IJS | ISHARES TR | 2,072 | $225 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA | 2,564 | $225 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| FSK | FS KKR CAP CORP | 10,297 | $224 | 0.0% | $12.23 | +43.6% | COM | 302635206 |
| AJG | GALLAGHER ARTHUR J & CO | 778 | $221 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,251 | $221 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| INTC | INTEL CORP | 10,894 | $218 | 0.0% | $40.95 | -44.9% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 2,863 | $217 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,700 | $213 | 0.0% | $5.68 | — | COM | 09255P107 |
| SHOP | SHOPIFY INC | 2,001 | $213 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,480 | $210 | 0.0% | $86.87 | 0.0% | COM | 81768T108 |
| FAST | FASTENAL CO | 2,906 | $209 | 0.0% | $32.98 | +15.7% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 529 | $202 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| DTD | WISDOMTREE TR | 2,645 | $201 | 0.0% | $0.08 | — | US TOTAL DIVIDND | 97717W109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,550 | $183 | 0.0% | $12.42 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO | 11,443 | $113 | 0.0% | $13.60 | -27.4% | COM | 345370860 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $85 | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,275 | $84 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| — | MACKENZIE RLTY CAP INC | 16,074 | $51 | 0.0% | $3.16 | — | COM | 55453W105 |