CIK: 0001804329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $1,654,392 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,066 | $54,214 | 3.3% | $141.18 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,390 | $51,575 | 3.1% | $293.05 | +38.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 221,453 | $42,134 | 2.5% | $137.88 | +57.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 370,414 | $40,145 | 2.4% | $102.81 | +23.2% | COM | 67066G104 |
| SPBO | SPDR SER TR | 1,375,404 | $39,928 | 2.4% | $29.02 | — | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 362,606 | $33,008 | 2.0% | $87.49 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 56,338 | $32,471 | 2.0% | $357.45 | +80.0% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 445,895 | $29,322 | 1.8% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 549,088 | $28,756 | 1.7% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| QGRO | AMERICAN CENTY ETF TR | 298,510 | $27,961 | 1.7% | $69.14 | — | US QUALITY GROW | 025072307 |
| GOOGL | ALPHABET INC | 174,406 | $26,970 | 1.6% | $133.45 | +35.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 73,283 | $25,683 | 1.6% | $237.92 | +41.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 63,920 | $23,703 | 1.4% | $279.40 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 90,497 | $22,199 | 1.3% | $125.11 | +100.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 38,308 | $21,429 | 1.3% | $429.14 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 577,281 | $20,574 | 1.2% | $33.70 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 21,794 | $20,324 | 1.2% | $52.82 | +80.1% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 110,890 | $19,102 | 1.2% | $170.99 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 65,970 | $17,097 | 1.0% | $219.99 | +51.5% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 440,362 | $16,034 | 1.0% | $33.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| FALN | ISHARES TR | 586,088 | $15,701 | 0.9% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 113,128 | $14,589 | 0.9% | $105.96 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,502 | $14,114 | 0.9% | $311.75 | +55.9% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 186,648 | $13,754 | 0.8% | $59.89 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 97,525 | $13,635 | 0.8% | $113.94 | +41.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,429 | $13,416 | 0.8% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 36,360 | $13,129 | 0.8% | $307.98 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 138,439 | $12,846 | 0.8% | $88.65 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 35,038 | $12,841 | 0.8% | $257.08 | +48.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 75,165 | $11,743 | 0.7% | $124.18 | +46.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 99,183 | $11,690 | 0.7% | $95.62 | +12.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 67,003 | $11,218 | 0.7% | $151.85 | +38.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 65,585 | $11,177 | 0.7% | $134.37 | +22.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 20,926 | $10,960 | 0.7% | $438.53 | +13.9% | COM | 91324P102 |
| CALF | PACER FDS TR | 285,954 | $10,723 | 0.6% | $42.07 | — | US SMALL CAP CAS | 69374H857 |
| JNJ | JOHNSON & JOHNSON | 62,994 | $10,300 | 0.6% | $141.87 | +7.5% | COM | 478160104 |
| BA | BOEING CO | 59,726 | $10,186 | 0.6% | $196.82 | -12.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 10,658 | $10,080 | 0.6% | $535.39 | +81.3% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158,266 | $9,971 | 0.6% | $41.22 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 34,727 | $9,319 | 0.6% | $214.48 | +44.1% | COM | 79466L302 |
| VFLO | VICTORY PORTFOLIOS II | 269,061 | $9,223 | 0.6% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,598 | $9,017 | 0.5% | $366.12 | +27.3% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 176,492 | $8,883 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 155,587 | $8,520 | 0.5% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 55,095 | $8,364 | 0.5% | $136.68 | +16.8% | COM | 747525103 |
| PWRD | TCW ETF TRUST | 117,535 | $8,198 | 0.5% | $70.39 | — | TRANSFORM SYSTEM | 29287L205 |
| VTI | VANGUARD INDEX FDS | 29,314 | $8,057 | 0.5% | $225.31 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 83,572 | $7,979 | 0.5% | $66.33 | +64.3% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 34,442 | $7,974 | 0.5% | $182.17 | +19.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 77,285 | $7,628 | 0.5% | $100.74 | +5.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,306 | $7,470 | 0.5% | $153.29 | +5.7% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,229 | $7,403 | 0.4% | $172.09 | +71.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 120,632 | $7,308 | 0.4% | $47.17 | +27.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 43,153 | $7,067 | 0.4% | $127.32 | +18.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 69,296 | $6,973 | 0.4% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,944 | $6,785 | 0.4% | $54.66 | -4.7% | COM | 61174X109 |
| ABBV | ABBVIE INC | 32,163 | $6,739 | 0.4% | $108.55 | +74.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,352 | $6,727 | 0.4% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,157 | $6,547 | 0.4% | $522.19 | +3.4% | COM | 883556102 |
| ADSK | AUTODESK INC | 24,954 | $6,533 | 0.4% | $217.09 | +31.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 169,883 | $6,170 | 0.4% | $38.58 | -9.2% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,291 | $6,147 | 0.4% | $67.57 | +28.8% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,974 | $6,075 | 0.4% | $18.66 | +370.6% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 29,474 | $5,944 | 0.4% | $216.69 | -1.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 25,132 | $5,937 | 0.4% | $208.53 | +13.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 97,188 | $5,808 | 0.4% | $28.30 | +95.9% | COM | 969457100 |
| ENB | ENBRIDGE INC | 125,936 | $5,580 | 0.3% | $32.03 | +29.2% | COM | 29250N105 |
| KO | COCA COLA CO | 77,373 | $5,541 | 0.3% | $56.48 | +15.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 23,583 | $5,402 | 0.3% | $237.99 | -4.5% | COM | 075887109 |
| — | ANALOG DEVICES INC | 26,700 | $5,382 | 0.3% | — | — | Put | 032654955 |
| NVO | NOVO-NORDISK A S | 77,227 | $5,363 | 0.3% | $97.95 | — | ADR | 670100205 |
| LIN | LINDE PLC | 11,300 | $5,262 | 0.3% | $368.65 | +20.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 43,809 | $5,227 | 0.3% | $87.08 | +37.9% | COM | 872540109 |
| FNCL | FIDELITY COVINGTON TRUST | 75,063 | $5,218 | 0.3% | $68.79 | — | MSCI FINLS IDX | 316092501 |
| SRE | SEMPRA | 74,151 | $5,203 | 0.3% | $70.29 | +7.5% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 21,806 | $5,087 | 0.3% | $218.02 | +15.7% | COM | 929160109 |
| FDX | FEDEX CORP | 20,808 | $5,073 | 0.3% | $200.74 | +26.3% | COM | 31428X106 |
| CME | CME GROUP INC | 18,729 | $4,969 | 0.3% | $175.00 | +38.5% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 18,718 | $4,950 | 0.3% | $173.00 | +41.9% | COM | 89417E109 |
| RTX | RTX CORPORATION | 36,981 | $4,899 | 0.3% | $88.36 | +41.2% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 18,342 | $4,892 | 0.3% | $150.97 | +61.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 28,412 | $4,848 | 0.3% | $174.59 | +5.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,191 | $4,846 | 0.3% | $143.85 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 19,198 | $4,834 | 0.3% | $250.72 | — | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 32,873 | $4,502 | 0.3% | $76.37 | +98.8% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 8,124 | $4,453 | 0.3% | $379.47 | +42.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 8,506 | $4,355 | 0.3% | $461.05 | +1.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 32,780 | $4,348 | 0.3% | $101.06 | +24.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 43,048 | $4,223 | 0.3% | $91.13 | +10.8% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 6,473 | $4,106 | 0.2% | $759.14 | -9.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 45,651 | $4,098 | 0.2% | $93.82 | -3.9% | COM | 58933Y105 |
| — | UNILEVER PLC | 68,122 | $4,057 | 0.2% | $57.27 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 22,569 | $4,047 | 0.2% | $119.04 | +56.9% | COM | 14040H105 |
| PEP | PEPSICO INC | 26,584 | $3,986 | 0.2% | $139.70 | +2.7% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 180,276 | $3,981 | 0.2% | $30.85 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,690 | $3,925 | 0.2% | $53.87 | — | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 60,079 | $3,920 | 0.2% | $88.66 | -12.4% | COM | 70450Y103 |
| REZ | ISHARES TR | 45,341 | $3,918 | 0.2% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| AVB | AVALONBAY CMNTYS INC | 18,659 | $3,908 | 0.2% | $179.76 | +16.6% | COM | 053484101 |
| CAT | CATERPILLAR INC | 11,636 | $3,838 | 0.2% | $172.54 | +104.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,205 | $3,781 | 0.2% | $191.77 | +24.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 7,534 | $3,731 | 0.2% | $359.15 | +54.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 11,270 | $3,517 | 0.2% | $285.98 | +22.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 4,235 | $3,498 | 0.2% | $416.46 | +98.5% | COM | 532457108 |
| NRG | NRG ENERGY INC | 35,608 | $3,399 | 0.2% | $41.28 | +142.4% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 11,750 | $3,350 | 0.2% | $247.48 | +21.4% | COM | 009158106 |
| AMGN | AMGEN INC | 10,667 | $3,323 | 0.2% | $218.97 | +31.2% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,773 | $3,279 | 0.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 106,158 | $3,262 | 0.2% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| FDS | FACTSET RESH SYS INC | 7,146 | $3,249 | 0.2% | $395.32 | +13.9% | COM | 303075105 |
| WMT | WALMART INC | 36,782 | $3,229 | 0.2% | $56.40 | +64.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 77,040 | $3,215 | 0.2% | $32.89 | +32.6% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 6,558 | $3,175 | 0.2% | $331.47 | +56.5% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,982 | $3,171 | 0.2% | $89.17 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 28,282 | $3,159 | 0.2% | $98.02 | +11.2% | COM | 744320102 |
| MET | METLIFE INC | 38,691 | $3,106 | 0.2% | $64.92 | +25.0% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 19,737 | $3,106 | 0.2% | $131.24 | +7.9% | COM | 988498101 |
| DE | DEERE & CO | 6,492 | $3,047 | 0.2% | $347.18 | +32.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 5,009 | $3,044 | 0.2% | $368.45 | +76.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 19,079 | $3,028 | 0.2% | $77.55 | +76.6% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 13,864 | $3,017 | 0.2% | $185.36 | +2.2% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 2,181 | $3,017 | 0.2% | $840.74 | +48.4% | COM | 893641100 |
| IVV | ISHARES TR | 5,330 | $2,995 | 0.2% | $384.40 | — | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 38,420 | $2,983 | 0.2% | $60.68 | +30.9% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 23,404 | $2,911 | 0.2% | $63.85 | +74.0% | COM | 115236101 |
| KKR | KKR & CO INC | 24,651 | $2,850 | 0.2% | $64.17 | +113.3% | COM | 48251W104 |
| HEI/A | HEICO CORP NEW | 13,467 | $2,841 | 0.2% | $144.78 | +33.7% | CL A | 422806208 |
| IWD | ISHARES TR | 15,027 | $2,827 | 0.2% | $155.75 | — | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 49,842 | $2,821 | 0.2% | $45.71 | +23.1% | COM | 217204106 |
| AZN | ASTRAZENECA PLC | 37,854 | $2,782 | 0.2% | $67.76 | — | SPONSORED ADR | 046353108 |
| LEN | LENNAR CORP | 24,228 | $2,781 | 0.2% | $119.40 | +3.1% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 15,744 | $2,767 | 0.2% | $126.64 | +44.8% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 55,375 | $2,733 | 0.2% | $49.16 | -2.7% | COM | 674599105 |
| HLN | HALEON PLC | 262,830 | $2,705 | 0.2% | $8.97 | — | SPON ADS | 405552100 |
| BN | BROOKFIELD CORP | 51,570 | $2,703 | 0.2% | $23.23 | +61.8% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 15,502 | $2,687 | 0.2% | $164.39 | +10.8% | COM | 882508104 |
| MKL | MARKEL GROUP INC | 1,432 | $2,677 | 0.2% | $1375.31 | +33.8% | COM | 570535104 |
| PSX | PHILLIPS 66 | 21,576 | $2,664 | 0.2% | $93.44 | +27.6% | COM | 718546104 |
| IJH | ISHARES TR | 45,114 | $2,632 | 0.2% | $68.99 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 8,381 | $2,618 | 0.2% | $202.55 | +44.6% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,489 | $2,614 | 0.2% | $172.78 | +43.9% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 22,947 | $2,571 | 0.2% | $67.82 | +48.2% | COM | 375558103 |
| PSA | PUBLIC STORAGE OPER CO | 8,590 | $2,571 | 0.2% | $256.95 | +11.9% | COM | 74460D109 |
| ADBE | ADOBE INC | 6,699 | $2,569 | 0.2% | $454.27 | -5.6% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 11,502 | $2,551 | 0.2% | $174.27 | — | SMALL CP ETF | 922908751 |
| WCBR | WISDOMTREE TR | 93,619 | $2,537 | 0.2% | $19.61 | — | CYBERSECURITY FD | 97717Y659 |
| ED | CONSOLIDATED EDISON INC | 22,704 | $2,511 | 0.2% | $84.55 | +12.6% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 4,879 | $2,508 | 0.2% | $475.84 | — | S&P 500 ETF SHS | 922908363 |
| TEL | TE CONNECTIVITY PLC | 17,671 | $2,497 | 0.2% | $146.53 | -0.0% | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 22,374 | $2,494 | 0.2% | $102.86 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,634 | $2,481 | 0.1% | $114.25 | -0.5% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 537 | $2,475 | 0.1% | $3903.13 | +21.7% | COM | 09857L108 |
| CSX | CSX CORP | 83,470 | $2,457 | 0.1% | $29.82 | +5.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 9,022 | $2,427 | 0.1% | $185.01 | +58.1% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 1,313 | $2,422 | 0.1% | $1594.78 | +16.1% | COM | 303250104 |
| DEO | DIAGEO PLC | 22,823 | $2,392 | 0.1% | $134.44 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 22,162 | $2,337 | 0.1% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 19,656 | $2,318 | 0.1% | $134.04 | -5.4% | COM | 670346105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,228 | $2,307 | 0.1% | $21.01 | — | SHS CREATION UNI | 14019W109 |
| LMT | LOCKHEED MARTIN CORP | 5,357 | $2,295 | 0.1% | $424.01 | +5.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,564 | $2,273 | 0.1% | $38.88 | +1.8% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 17,490 | $2,269 | 0.1% | $48.48 | +161.4% | COM | 443201108 |
| GLD | SPDR GOLD TR | 7,855 | $2,263 | 0.1% | $165.49 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,796 | $2,217 | 0.1% | $169.05 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 75,187 | $2,126 | 0.1% | $19.28 | +26.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 7,744 | $2,111 | 0.1% | $215.94 | +18.5% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 30,482 | $2,065 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 19,322 | $2,029 | 0.1% | $80.98 | +19.5% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 28,637 | $2,027 | 0.1% | $57.78 | +14.3% | COM | 98389B100 |
| EQT | EQT CORP | 37,833 | $2,021 | 0.1% | $38.05 | +32.8% | COM | 26884L109 |
| WDAY | WORKDAY INC | 8,564 | $2,000 | 0.1% | $225.13 | +13.4% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 6,592 | $1,991 | 0.1% | $240.55 | +14.8% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 4,224 | $1,981 | 0.1% | $358.58 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 31,176 | $1,979 | 0.1% | $80.22 | -10.2% | CL B | 654106103 |
| PFE | PFIZER INC | 78,591 | $1,954 | 0.1% | $29.59 | -16.5% | COM | 717081103 |
| LOW | LOWES COS INC | 8,271 | $1,929 | 0.1% | $178.96 | +35.3% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 19,319 | $1,892 | 0.1% | $144.36 | -28.3% | COM | 37940X102 |
| INTU | INTUIT | 3,071 | $1,886 | 0.1% | $557.85 | +7.1% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,791 | $1,878 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| IVW | ISHARES TR | 20,072 | $1,863 | 0.1% | $85.05 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 12,815 | $1,860 | 0.1% | $138.83 | +20.0% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 62,322 | $1,825 | 0.1% | $28.43 | +1.5% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 26,524 | $1,800 | 0.1% | $64.43 | -7.3% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 3,536 | $1,797 | 0.1% | $421.20 | +20.5% | COM | 78409V104 |
| PPG | PPG INDS INC | 17,235 | $1,787 | 0.1% | $129.04 | -12.7% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 22,876 | $1,776 | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| NOW | SERVICENOW INC | 2,203 | $1,754 | 0.1% | $142.55 | +35.2% | COM | 81762P102 |
| TIP | ISHARES TR | 15,775 | $1,752 | 0.1% | $119.87 | — | TIPS BD ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 3,654 | $1,747 | 0.1% | $459.81 | +9.9% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 3,802 | $1,747 | 0.1% | $418.09 | +6.6% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 45,821 | $1,735 | 0.1% | $39.93 | -5.3% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 12,408 | $1,734 | 0.1% | $89.45 | +76.8% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,423 | $1,733 | 0.1% | $51.63 | +7.5% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 21,649 | $1,715 | 0.1% | $79.54 | -4.4% | COM | 22160N109 |
| MGK | VANGUARD WORLD FD | 5,508 | $1,701 | 0.1% | $209.40 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 8,928 | $1,701 | 0.1% | $133.99 | — | S&P 500 VAL ETF | 464287408 |
| DTE | DTE ENERGY CO | 12,000 | $1,659 | 0.1% | $103.76 | +19.1% | COM | 233331107 |
| COR | CENCORA INC | 5,951 | $1,655 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 11,256 | $1,643 | 0.1% | $134.38 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 23,462 | $1,638 | 0.1% | $67.92 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 7,713 | $1,633 | 0.1% | $178.72 | +11.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 5,734 | $1,623 | 0.1% | $141.82 | +73.0% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 2,748 | $1,620 | 0.1% | $487.61 | +14.3% | COM | 776696106 |
| IWR | ISHARES TR | 18,908 | $1,608 | 0.1% | $77.27 | — | RUS MID CAP ETF | 464287499 |
| WSO | WATSCO INC | 3,127 | $1,589 | 0.1% | $333.56 | +47.8% | COM | 942622200 |
| PAYX | PAYCHEX INC | 10,210 | $1,575 | 0.1% | $126.11 | +13.5% | COM | 704326107 |
| XYZ | BLOCK INC | 28,577 | $1,553 | 0.1% | $73.58 | +1.4% | CL A | 852234103 |
| RL | RALPH LAUREN CORP | 7,489 | $1,552 | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| MGV | VANGUARD WORLD FD | 11,902 | $1,533 | 0.1% | $100.79 | — | MEGA CAP VAL ETF | 921910840 |
| CBRE | CBRE GROUP INC | 11,676 | $1,527 | 0.1% | $95.81 | +41.8% | CL A | 12504L109 |
| KLAC | KLA CORP | 2,238 | $1,522 | 0.1% | $634.00 | +12.8% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 10,937 | $1,507 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,040 | $1,500 | 0.1% | $51.39 | — | SHS BEN INT | 46438F101 |
| SNA | SNAP ON INC | 4,824 | $1,498 | 0.1% | $331.71 | 0.0% | COM | 833034101 |
| MS | MORGAN STANLEY | 12,700 | $1,482 | 0.1% | $71.89 | +75.1% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 20,783 | $1,479 | 0.1% | $42.37 | +41.0% | COM | 084423102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,619 | $1,471 | 0.1% | $198.07 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 8,297 | $1,433 | 0.1% | $153.92 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 12,165 | $1,429 | 0.1% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,943 | $1,429 | 0.1% | $91.88 | +48.6% | COM | 538034109 |
| — | APPLE INC | 6,300 | $1,370 | 0.1% | — | — | Put | 037833950 |
| EIX | EDISON INTL | 23,185 | $1,366 | 0.1% | $62.06 | -11.6% | COM | 281020107 |
| JBL | JABIL INC | 9,896 | $1,347 | 0.1% | $145.52 | +5.5% | COM | 466313103 |
| SIGI | SELECTIVE INS GROUP INC | 14,702 | $1,346 | 0.1% | $72.58 | +18.1% | COM | 816300107 |
| IWB | ISHARES TR | 4,362 | $1,338 | 0.1% | $312.86 | — | RUS 1000 ETF | 464287622 |
| — | SPDR S&P 500 ETF TR | 2,400 | $1,334 | 0.1% | — | — | Put | 78462F953 |
| GM | GENERAL MTRS CO | 28,232 | $1,328 | 0.1% | $35.36 | +38.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 15,670 | $1,319 | 0.1% | $85.27 | +2.5% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 65,871 | $1,303 | 0.1% | $25.08 | — | INTL EQTY ETF | 808524805 |
| TYL | TYLER TECHNOLOGIES INC | 2,218 | $1,290 | 0.1% | $409.10 | +45.2% | COM | 902252105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 35,245 | $1,276 | 0.1% | $39.81 | -4.8% | COM SUB VTG A | 11276H106 |
| FTNT | FORTINET INC | 13,220 | $1,273 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 13,566 | $1,271 | 0.1% | $82.63 | +6.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 4,644 | $1,262 | 0.1% | $159.70 | +93.2% | SHS | G29183103 |
| CPAY | CORPAY INC | 3,586 | $1,251 | 0.1% | $361.31 | 0.0% | COM SHS | 219948106 |
| LRCX | LAM RESEARCH CORP | 17,159 | $1,247 | 0.1% | $75.35 | +3.7% | COM NEW | 512807306 |
| ILMN | ILLUMINA INC | 15,526 | $1,232 | 0.1% | $146.36 | -26.0% | COM | 452327109 |
| TPR | TAPESTRY INC | 17,351 | $1,222 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,483 | $1,202 | 0.1% | $258.24 | +21.3% | COM | 363576109 |
| AGG | ISHARES TR | 12,132 | $1,200 | 0.1% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,186 | $1,183 | 0.1% | $14.19 | — | UNIT | 85207H104 |
| ATO | ATMOS ENERGY CORP | 8,391 | $1,182 | 0.1% | $123.76 | +15.6% | COM | 049560105 |
| IT | GARTNER INC | 2,723 | $1,143 | 0.1% | $325.72 | +51.3% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 11,840 | $1,139 | 0.1% | $80.63 | +14.4% | ORD | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 12,186 | $1,139 | 0.1% | $57.88 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 3,438 | $1,131 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,530 | $1,107 | 0.1% | $423.76 | +4.2% | COM NEW | 620076307 |
| MSCI | MSCI INC | 1,955 | $1,106 | 0.1% | $514.40 | +11.8% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 8,905 | $1,086 | 0.1% | $82.50 | +34.0% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 19,431 | $1,077 | 0.1% | $47.66 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 12,907 | $1,068 | 0.1% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 16,480 | $1,066 | 0.1% | $57.32 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 21,274 | $1,060 | 0.1% | $39.42 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 27,214 | $1,056 | 0.1% | $40.83 | +8.2% | COM NEW | 902973304 |
| EFA | ISHARES TR | 12,857 | $1,051 | 0.1% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,160 | $1,044 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| EBAY | EBAY INC. | 15,340 | $1,039 | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 60,454 | $1,027 | 0.1% | $14.59 | +4.3% | COM SHS | 67090S108 |
| VEEV | VEEVA SYS INC | 4,394 | $1,018 | 0.1% | $203.91 | +12.1% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 9,235 | $1,016 | 0.1% | $149.04 | -24.4% | CL B | 911312106 |
| FFIV | F5 INC | 3,814 | $1,016 | 0.1% | $279.63 | 0.0% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 5,978 | $1,005 | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 16,358 | $996 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| FAST | FASTENAL CO | 12,574 | $975 | 0.1% | $26.99 | +36.5% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 2,611 | $972 | 0.1% | $237.28 | +58.9% | COM | 863667101 |
| KR | KROGER CO | 14,052 | $951 | 0.1% | $54.59 | +14.1% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 13,409 | $951 | 0.1% | $67.18 | +2.2% | COM | 65339F101 |
| SONY | SONY GROUP CORP | 37,189 | $944 | 0.1% | $34.16 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 8,614 | $941 | 0.1% | $78.65 | +25.2% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 7,344 | $939 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| EOG | EOG RES INC | 8,185 | $932 | 0.1% | $120.78 | +3.6% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 24,473 | $917 | 0.1% | $41.76 | +2.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 9,849 | $906 | 0.1% | $53.66 | +56.8% | COM | 842587107 |
| PLD | PROLOGIS INC. | 8,951 | $898 | 0.1% | $110.94 | +0.8% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 2,119 | $890 | 0.1% | $468.24 | -7.3% | COM | 45168D104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,341 | $888 | 0.1% | $21.53 | — | SHS CREATION UNI | 14020X104 |
| OTIS | OTIS WORLDWIDE CORP | 8,528 | $880 | 0.1% | $94.49 | +1.8% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 6,606 | $872 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 12,176 | $864 | 0.1% | $47.40 | +57.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 5,905 | $860 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| GDDY | GODADDY INC | 4,758 | $857 | 0.1% | $91.95 | +107.8% | CL A | 380237107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,110 | $856 | 0.1% | $52.32 | — | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINANCIAL | 16,076 | $851 | 0.1% | $28.81 | +111.4% | COM | 87165B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 94,235 | $851 | 0.1% | $10.97 | -5.3% | COM | 12510Q100 |
| — | SPDR S&P 500 ETF TR | 1,500 | $833 | 0.1% | — | — | Call | 78462F903 |
| VRSN | VERISIGN INC | 3,193 | $811 | 0.0% | $219.77 | +2.5% | COM | 92343E102 |
| YUMC | YUM CHINA HLDGS INC | 15,558 | $810 | 0.0% | $50.62 | -5.2% | COM | 98850P109 |
| RPM | RPM INTL INC | 6,972 | $807 | 0.0% | $82.19 | +47.9% | COM | 749685103 |
| LDUR | PIMCO ETF TR | 8,354 | $802 | 0.0% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| KMI | KINDER MORGAN INC DEL | 28,031 | $800 | 0.0% | $15.34 | +74.1% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| MTB | M & T BK CORP | 4,455 | $796 | 0.0% | $149.34 | +23.6% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 14,371 | $792 | 0.0% | $50.60 | +6.6% | COM | 892356106 |
| XYLD | GLOBAL X FDS | 20,000 | $790 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| BLK | BLACKROCK INC | 833 | $789 | 0.0% | $988.42 | -2.7% | COM | 09290D101 |
| CTVA | CORTEVA INC | 12,487 | $786 | 0.0% | $55.77 | +9.8% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,060 | $779 | 0.0% | $77.73 | -11.5% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 4,547 | $777 | 0.0% | $174.30 | — | MSCI USA QLT FCT | 46432F339 |
| ONEQ | FIDELITY COMWLTH TR | 11,378 | $774 | 0.0% | $54.14 | — | NASDAQ COMPSIT | 315912808 |
| EEM | ISHARES TR | 17,652 | $771 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,526 | $767 | 0.0% | $67.82 | — | COM LBTY ONE S C | 531229755 |
| — | ANSYS INC | 2,424 | $767 | 0.0% | $317.84 | — | COM | 03662Q105 |
| HPQ | HP INC | 27,131 | $751 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 8,637 | $751 | 0.0% | $60.16 | +26.6% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 4,552 | $749 | 0.0% | $175.47 | -6.2% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,122 | $748 | 0.0% | $252.09 | +51.2% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,134 | $745 | 0.0% | $254.84 | +36.6% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 5,113 | $739 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 3,598 | $738 | 0.0% | $217.61 | -0.3% | COM | 235851102 |
| KMX | CARMAX INC | 9,450 | $736 | 0.0% | $78.07 | +2.7% | COM | 143130102 |
| NEM | NEWMONT CORP | 14,881 | $718 | 0.0% | $40.39 | +7.1% | COM | 651639106 |
| IWV | ISHARES TR | 2,254 | $716 | 0.0% | $269.47 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 6,775 | $707 | 0.0% | $136.61 | -12.0% | COM | 87612E106 |
| SPYG | SPDR SER TR | 8,781 | $706 | 0.0% | $70.99 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 5,756 | $702 | 0.0% | $98.68 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 11,694 | $702 | 0.0% | $37.25 | +37.0% | COM | 02209S103 |
| FOXA | FOX CORP | 12,325 | $698 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 9,539 | $695 | 0.0% | $57.64 | +25.0% | COM | 90353T100 |
| HOLX | HOLOGIC INC | 11,208 | $692 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| NTAP | NETAPP INC | 7,811 | $686 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,628 | $678 | 0.0% | $132.76 | +26.8% | CL A COM STK | 03990B101 |
| IJR | ISHARES TR | 6,414 | $671 | 0.0% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,226 | $670 | 0.0% | $387.87 | +52.3% | COM | 38141G104 |
| IWM | ISHARES TR | 3,335 | $665 | 0.0% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC | 1,945 | $662 | 0.0% | $163.53 | +116.3% | COM | 142339100 |
| ABNB | AIRBNB INC | 5,482 | $655 | 0.0% | $135.91 | -1.4% | COM CL A | 009066101 |
| SNY | SANOFI | 11,607 | $644 | 0.0% | $51.94 | — | SPONSORED ADR | 80105N105 |
| SNOW | SNOWFLAKE INC | 4,397 | $643 | 0.0% | $181.79 | -6.7% | CL A | 833445109 |
| SCI | SERVICE CORP INTL | 7,984 | $640 | 0.0% | $59.52 | +32.2% | COM | 817565104 |
| PRMB | PRIMO BRANDS CORPORATION | 17,981 | $638 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| PPL | PPL CORP | 17,655 | $638 | 0.0% | $24.94 | +32.0% | COM | 69351T106 |
| SAP | SAP SE | 2,372 | $637 | 0.0% | $135.53 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,587 | $631 | 0.0% | $133.85 | +66.9% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,108 | $631 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| MAS | MASCO CORP | 9,071 | $631 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 1,910 | $625 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| VTEB | VANGUARD MUN BD FDS | 12,446 | $618 | 0.0% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 926 | $614 | 0.0% | $642.62 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 2,992 | $599 | 0.0% | $128.95 | +51.8% | COM NEW | 369604301 |
| SENEA | SENECA FOODS CORP NEW | 6,692 | $596 | 0.0% | $52.24 | +53.0% | CL A | 817070501 |
| BND | VANGUARD BD INDEX FDS | 8,014 | $589 | 0.0% | $80.11 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,048 | $585 | 0.0% | $103.09 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 5,293 | $580 | 0.0% | $84.55 | +40.5% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,002 | $571 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| IYW | ISHARES TR | 4,035 | $567 | 0.0% | $144.45 | — | U.S. TECH ETF | 464287721 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,374 | $564 | 0.0% | $8.74 | — | SPONSORED ADS | 606822104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476 | $562 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 7,779 | $562 | 0.0% | $97.88 | +8.6% | COM CL A | 92537N108 |
| SPSM | SPDR SER TR | 13,772 | $561 | 0.0% | $38.02 | — | PORTFOLIO S&P600 | 78468R853 |
| CACI | CACI INTL INC | 1,529 | $561 | 0.0% | $266.33 | +43.7% | CL A | 127190304 |
| ENTG | ENTEGRIS INC | 6,393 | $559 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,685 | $557 | 0.0% | $22.07 | — | SHS CREATION UNI | 14020V108 |
| — | ALPHABET INC | 3,600 | $553 | 0.0% | — | — | Call | 02079K905 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,837 | $550 | 0.0% | $98.68 | -6.7% | COM | 015271109 |
| WCN | WASTE CONNECTIONS INC | 2,800 | $547 | 0.0% | $180.82 | +1.9% | COM | 94106B101 |
| SCHE | SCHWAB STRATEGIC TR | 19,670 | $542 | 0.0% | $26.51 | — | EMRG MKTEQ ETF | 808524706 |
| MORN | MORNINGSTAR INC | 1,801 | $540 | 0.0% | $204.99 | +53.6% | COM | 617700109 |
| LKQ | LKQ CORP | 12,670 | $539 | 0.0% | $45.68 | -15.9% | COM | 501889208 |
| URI | UNITED RENTALS INC | 857 | $537 | 0.0% | $492.83 | +38.4% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 2,227 | $528 | 0.0% | $216.48 | +10.6% | COM | 655844108 |
| IEFA | ISHARES TR | 6,943 | $525 | 0.0% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GEN STORES INC | 1,206 | $523 | 0.0% | $247.31 | +65.0% | COM | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $520 | 0.0% | $102.71 | +8.3% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,698 | $517 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| SCHW | SCHWAB CHARLES CORP | 6,567 | $514 | 0.0% | $69.06 | +12.5% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,323 | $512 | 0.0% | $63.10 | +53.2% | COM | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,096 | $512 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| BOND | PIMCO ETF TR | 5,525 | $511 | 0.0% | $101.39 | — | ACTIVE BD ETF | 72201R775 |
| SLV | ISHARES SILVER TR | 16,432 | $509 | 0.0% | $26.89 | — | ISHARES | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,015 | $505 | 0.0% | $428.90 | +15.3% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 1,689 | $503 | 0.0% | $238.04 | +20.3% | COM | 92345Y106 |
| NGG | NATIONAL GRID PLC | 7,656 | $502 | 0.0% | $65.89 | — | SPONSORED ADR NE | 636274409 |
| WEX | WEX INC | 3,199 | $502 | 0.0% | $187.28 | -12.1% | COM | 96208T104 |
| TFX | TELEFLEX INCORPORATED | 3,629 | $501 | 0.0% | $222.85 | -28.1% | COM | 879369106 |
| IYH | ISHARES TR | 8,140 | $496 | 0.0% | $87.73 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 6,823 | $490 | 0.0% | $40.62 | +81.4% | COM | 949746101 |
| SMCI | SUPER MICRO COMPUTER INC | 14,271 | $489 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| DLB | DOLBY LABORATORIES INC | 6,036 | $485 | 0.0% | $84.37 | -5.3% | COM CL A | 25659T107 |
| DVY | ISHARES TR | 3,608 | $485 | 0.0% | $122.08 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 3,151 | $482 | 0.0% | $118.44 | — | US AER DEF ETF | 464288760 |
| LII | LENNOX INTL INC | 858 | $481 | 0.0% | $253.75 | +136.3% | COM | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,765 | $481 | 0.0% | $94.50 | +6.6% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 18,914 | $480 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,889 | $479 | 0.0% | $33.56 | +57.8% | CL A LMT VTG SHS | 113004105 |
| BIL | SPDR SER TR | 5,216 | $478 | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ECL | ECOLAB INC | 1,869 | $474 | 0.0% | $173.38 | +44.0% | COM | 278865100 |
| IWN | ISHARES TR | 3,138 | $474 | 0.0% | $150.49 | — | RUS 2000 VAL ETF | 464287630 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,397 | $466 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| IEMG | ISHARES INC | 8,629 | $466 | 0.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 3,488 | $457 | 0.0% | $121.80 | — | INDL | 81369Y704 |
| CMI | CUMMINS INC | 1,457 | $457 | 0.0% | $227.60 | +52.1% | COM | 231021106 |
| TRMB | TRIMBLE INC | 6,922 | $454 | 0.0% | $55.68 | +29.1% | COM | 896239100 |
| ATR | APTARGROUP INC | 3,062 | $454 | 0.0% | $105.01 | +41.3% | COM | 038336103 |
| — | SYNOVUS FINL CORP | 9,687 | $453 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO | 14,824 | $451 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 1,722 | $445 | 0.0% | $241.20 | +13.8% | COM | 773903109 |
| INTC | INTEL CORP | 19,571 | $444 | 0.0% | $39.18 | -44.1% | COM | 458140100 |
| MCO | MOODYS CORP | 953 | $444 | 0.0% | $351.33 | +36.2% | COM | 615369105 |
| ALC | ALCON AG | 4,675 | $444 | 0.0% | $78.99 | +13.2% | ORD SHS | H01301128 |
| AEE | AMEREN CORP | 4,984 | $441 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 2,394 | $439 | 0.0% | $201.85 | -11.9% | CL A | 21036P108 |
| WAT | WATERS CORP | 1,189 | $438 | 0.0% | $346.87 | +11.6% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 1,299 | $438 | 0.0% | $261.62 | +37.2% | SHS | G8994E103 |
| H | HYATT HOTELS CORP | 3,560 | $436 | 0.0% | $121.75 | +17.7% | COM CL A | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,708 | $434 | 0.0% | $249.56 | +11.4% | COM | 127387108 |
| LNTH | LANTHEUS HLDGS INC | 4,426 | $432 | 0.0% | $82.12 | +13.9% | COM | 516544103 |
| XYL | XYLEM INC | 3,601 | $430 | 0.0% | $104.13 | +17.8% | COM | 98419M100 |
| SUB | ISHARES TR | 4,068 | $430 | 0.0% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| BURL | BURLINGTON STORES INC | 1,780 | $424 | 0.0% | $178.22 | +45.4% | COM | 122017106 |
| DGX | QUEST DIAGNOSTICS INC | 2,488 | $421 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| — | CHUBB LIMITED | 1,400 | $415 | 0.0% | — | — | Put | H1467J954 |
| ET | ENERGY TRANSFER L P | 22,209 | $413 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,550 | $410 | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,110 | $409 | 0.0% | $195.09 | — | DIV APP ETF | 921908844 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,744 | $409 | 0.0% | $24.16 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FD | 753 | $409 | 0.0% | $577.01 | — | INF TECH ETF | 92204A702 |
| TRP | TC ENERGY CORP | 8,633 | $408 | 0.0% | $38.17 | +19.1% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 2,175 | $405 | 0.0% | $152.38 | — | SM CP VAL ETF | 922908611 |
| LSTR | LANDSTAR SYS INC | 2,685 | $403 | 0.0% | $140.33 | — | COM | 515098101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,992 | $403 | 0.0% | $78.49 | +9.3% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,372 | $399 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,495 | $398 | 0.0% | $79.68 | -10.2% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 14,219 | $398 | 0.0% | $45.47 | — | US DIVIDEND EQ | 808524797 |
| JBHT | HUNT J B TRANS SVCS INC | 2,685 | $397 | 0.0% | $141.92 | +14.8% | COM | 445658107 |
| SSD | SIMPSON MFG INC | 2,525 | $397 | 0.0% | $171.20 | -4.8% | COM | 829073105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,111 | $394 | 0.0% | $28.36 | -7.2% | CL A EX SUB VTG | 11285B108 |
| PFXF | VANECK ETF TRUST | 23,502 | $394 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| AME | AMETEK INC | 2,283 | $393 | 0.0% | $167.30 | +8.0% | COM | 031100100 |
| GGG | GRACO INC | 4,670 | $390 | 0.0% | $78.85 | +5.9% | COM | 384109104 |
| DEM | WISDOMTREE TR | 9,266 | $390 | 0.0% | $41.05 | — | EMER MKT HIGH FD | 97717W315 |
| CTRA | COTERRA ENERGY INC | 13,460 | $389 | 0.0% | $23.87 | +13.1% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 1,565 | $388 | 0.0% | $202.57 | +23.8% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,879 | $388 | 0.0% | $216.41 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 6,681 | $388 | 0.0% | $53.65 | -2.0% | COM | 756109104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,416 | $384 | 0.0% | $27.34 | +6.0% | COM | 32055Y201 |
| RACE | FERRARI N V | 892 | $382 | 0.0% | $399.50 | +12.6% | COM | N3167Y103 |
| ATEC | ALPHATEC HLDGS INC | 37,581 | $381 | 0.0% | $9.85 | +9.0% | COM NEW | 02081G201 |
| SWK | STANLEY BLACK & DECKER INC | 6,170 | $380 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,630 | $380 | 0.0% | $80.54 | +45.7% | CL A | 099502106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,840 | $380 | 0.0% | $76.88 | -29.5% | COM | 595017104 |
| BL | BLACKLINE INC | 7,834 | $379 | 0.0% | $53.27 | +2.8% | COM | 09239B109 |
| SHEL | SHELL PLC | 5,174 | $379 | 0.0% | $67.36 | — | SPON ADS | 780259305 |
| AAA | INVESTMENT MANAGERS SER TR I | 15,128 | $376 | 0.0% | $24.98 | — | ALTERNATIVE ACCE | 46144X610 |
| MTN | VAIL RESORTS INC | 2,340 | $374 | 0.0% | $206.71 | -19.6% | COM | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,405 | $372 | 0.0% | $60.03 | -9.4% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $371 | 0.0% | $88.98 | +58.6% | COM | 169905106 |
| EXPO | EXPONENT INC | 4,569 | $370 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,502 | $369 | 0.0% | $122.81 | +5.1% | COM | 030420103 |
| CDW | CDW CORP | 2,299 | $369 | 0.0% | $169.93 | +5.5% | COM | 12514G108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $365 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BBY | BEST BUY INC | 5,604 | $365 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| FROG | JFROG LTD | 11,347 | $363 | 0.0% | $33.93 | +2.6% | ORD SHS | M6191J100 |
| WTRG | ESSENTIAL UTILS INC | 9,147 | $362 | 0.0% | $44.94 | -18.3% | COM | 29670G102 |
| AIN | ALBANY INTL CORP | 5,119 | $353 | 0.0% | $76.87 | -0.6% | CL A | 012348108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,563 | $353 | 0.0% | $55.14 | +19.3% | COM | 14448C104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,732 | $349 | 0.0% | $43.47 | — | COM | 737630103 |
| ARMK | ARAMARK | 10,078 | $348 | 0.0% | $27.21 | +33.6% | COM | 03852U106 |
| FOLD | AMICUS THERAPEUTICS INC | 42,576 | $347 | 0.0% | $10.19 | -9.2% | COM | 03152W109 |
| RELX | RELX PLC | 6,874 | $347 | 0.0% | $34.83 | — | SPONSORED ADR | 759530108 |
| CLX | CLOROX CO DEL | 2,347 | $346 | 0.0% | $134.45 | +10.1% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 1,427 | $345 | 0.0% | $189.84 | +16.9% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 794 | $345 | 0.0% | $452.83 | -12.9% | COM | 036752103 |
| GIS | GENERAL MLS INC | 5,764 | $345 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 54,512 | $345 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| TRU | TRANSUNION | 4,147 | $344 | 0.0% | $72.92 | +24.6% | COM | 89400J107 |
| ARHS | ARHAUS INC | 39,406 | $343 | 0.0% | $9.99 | +7.1% | COM CL A | 04035M102 |
| ESE | ESCO TECHNOLOGIES INC | 2,139 | $340 | 0.0% | $104.44 | +43.2% | COM | 296315104 |
| IMCB | ISHARES TR | 4,587 | $340 | 0.0% | $101.52 | — | MRGSTR MD CP ETF | 464288208 |
| JBTM | JBT MAREL CORPORATION | 2,767 | $338 | 0.0% | $95.08 | +32.8% | COM | 477839104 |
| ROG | ROGERS CORP | 4,971 | $336 | 0.0% | $104.11 | -17.4% | COM | 775133101 |
| AMSF | AMERISAFE INC | 6,345 | $333 | 0.0% | $40.51 | +18.0% | COM | 03071H100 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,267 | $329 | 0.0% | $44.12 | -8.7% | COM | 42328H109 |
| FND | FLOOR & DECOR HLDGS INC | 4,030 | $324 | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| AFL | AFLAC INC | 2,916 | $324 | 0.0% | $63.78 | +63.2% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 5,906 | $323 | 0.0% | $69.27 | +30.6% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 4,019 | $322 | 0.0% | $71.85 | +13.6% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,697 | $319 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| JLL | JONES LANG LASALLE INC | 1,282 | $318 | 0.0% | $128.38 | +105.0% | COM | 48020Q107 |
| AZZ | AZZ INC | 3,798 | $318 | 0.0% | $80.00 | +10.7% | COM | 002474104 |
| AVUS | AMERICAN CENTY ETF TR | 3,391 | $313 | 0.0% | $90.66 | — | US EQT ETF | 025072885 |
| GDX | VANECK ETF TRUST | 6,786 | $312 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,851 | $311 | 0.0% | $103.04 | +69.2% | COM | 008252108 |
| HYD | VANECK ETF TRUST | 6,066 | $310 | 0.0% | $51.47 | — | HIGH YLD MUNIETF | 92189H409 |
| WEC | WEC ENERGY GROUP INC | 2,840 | $310 | 0.0% | $85.64 | +15.9% | COM | 92939U106 |
| NEOG | NEOGEN CORP | 35,462 | $307 | 0.0% | $15.44 | -32.1% | COM | 640491106 |
| CEG | CONSTELLATION ENERGY CORP | 1,496 | $302 | 0.0% | $155.60 | +71.4% | COM | 21037T109 |
| IBB | ISHARES TR | 2,329 | $298 | 0.0% | $135.45 | — | ISHARES BIOTECH | 464287556 |
| HALO | HALOZYME THERAPEUTICS INC | 4,625 | $295 | 0.0% | $44.33 | +31.0% | COM | 40637H109 |
| IUSG | ISHARES TR | 2,296 | $292 | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 1,590 | $290 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,139 | $287 | 0.0% | $12.24 | +26.9% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 3,358 | $287 | 0.0% | $51.52 | +56.1% | COM | 29364G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,658 | $286 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| CFR | CULLEN FROST BANKERS INC | 2,267 | $284 | 0.0% | $101.60 | +28.6% | COM | 229899109 |
| SLAB | SILICON LABORATORIES INC | 2,517 | $283 | 0.0% | $119.61 | +13.0% | COM | 826919102 |
| BROS | DUTCH BROS INC | 4,551 | $281 | 0.0% | $34.83 | +89.1% | CL A | 26701L100 |
| ROST | ROSS STORES INC | 2,166 | $277 | 0.0% | $137.21 | +0.9% | COM | 778296103 |
| ATS | ATS CORPORATION | 11,084 | $276 | 0.0% | $30.04 | -7.1% | COM | 00217Y104 |
| DGRO | ISHARES TR | 4,471 | $276 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VCYT | VERACYTE INC | 9,301 | $276 | 0.0% | $21.29 | +79.1% | COM | 92337F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,477 | $274 | 0.0% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,605 | $273 | 0.0% | $76.76 | +6.7% | COM | 198516106 |
| AGO | ASSURED GUARANTY LTD | 3,068 | $270 | 0.0% | $67.27 | +32.4% | COM | G0585R106 |
| IEX | IDEX CORP | 1,487 | $269 | 0.0% | $170.30 | +15.5% | COM | 45167R104 |
| KVUE | KENVUE INC | 11,198 | $269 | 0.0% | $18.73 | +14.2% | COM | 49177J102 |
| MMM | 3M CO | 1,811 | $266 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| IYY | ISHARES TR | 1,912 | $260 | 0.0% | $140.91 | — | DOW JONES US ETF | 464287846 |
| BMO | BANK MONTREAL QUE | 2,716 | $259 | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| ULTA | ULTA BEAUTY INC | 707 | $259 | 0.0% | $417.19 | -8.6% | COM | 90384S303 |
| NYT | NEW YORK TIMES CO | 5,222 | $259 | 0.0% | $35.63 | +39.3% | CL A | 650111107 |
| VHT | VANGUARD WORLD FD | 976 | $258 | 0.0% | $252.68 | — | HEALTH CAR ETF | 92204A504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,960 | $258 | 0.0% | $73.93 | — | SHS REP COM UT | 389637109 |
| AVY | AVERY DENNISON CORP | 1,447 | $257 | 0.0% | $175.23 | +2.9% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,790 | $253 | 0.0% | $64.27 | — | COM | 29472R108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,697 | $252 | 0.0% | $31.32 | -39.2% | COM | 615111101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,104 | $250 | 0.0% | $107.83 | -16.8% | COM | 00971T101 |
| MEDP | MEDPACE HLDGS INC | 818 | $249 | 0.0% | $230.58 | +45.9% | COM | 58506Q109 |
| EPI | WISDOMTREE TR | 5,652 | $247 | 0.0% | $44.37 | — | INDIA ERNGS FD | 97717W422 |
| WPC | WP CAREY INC | 3,908 | $247 | 0.0% | $80.88 | — | COM | 92936U109 |
| AON | AON PLC | 614 | $245 | 0.0% | $323.04 | +18.1% | SHS CL A | G0403H108 |
| SDY | SPDR SER TR | 1,805 | $245 | 0.0% | $135.71 | — | S&P DIVID ETF | 78464A763 |
| MAIN | MAIN STR CAP CORP | 4,328 | $245 | 0.0% | $49.99 | +18.9% | COM | 56035L104 |
| NDSN | NORDSON CORP | 1,209 | $244 | 0.0% | $169.05 | +23.5% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,005 | $244 | 0.0% | $138.22 | +67.8% | COM | 11133T103 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,974 | $242 | 0.0% | $83.88 | — | COM LBTY ONE S A | 531229771 |
| TOST | TOAST INC | 7,287 | $242 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $239 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| EQIX | EQUINIX INC | 291 | $237 | 0.0% | $671.81 | +31.1% | COM | 29444U700 |
| SKYX | SKYX PLATFORMS CORP | 208,000 | $237 | 0.0% | $1.14 | +30.2% | COM | 78471E105 |
| CADE | CADENCE BANK | 7,794 | $237 | 0.0% | $26.11 | +23.1% | COM | 12740C103 |
| ACVA | ACV AUCTIONS INC | 16,727 | $236 | 0.0% | $20.23 | -9.0% | COM CL A | 00091G104 |
| WSM | WILLIAMS SONOMA INC | 1,484 | $235 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| WELL | WELLTOWER INC | 1,526 | $234 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| KEX | KIRBY CORP | 2,302 | $233 | 0.0% | $66.93 | +56.0% | COM | 497266106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,514 | $232 | 0.0% | $71.30 | +5.8% | COM | 74275K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,794 | $232 | 0.0% | $31.36 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,816 | $232 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| BLKB | BLACKBAUD INC | 3,722 | $231 | 0.0% | $62.85 | +13.1% | COM | 09227Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 604 | $231 | 0.0% | $228.80 | +91.6% | COM | 398905109 |
| SHYG | ISHARES TR | 5,412 | $230 | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| FRPT | FRESHPET INC | 2,764 | $230 | 0.0% | $106.37 | +15.0% | COM | 358039105 |
| EXC | EXELON CORP | 4,987 | $230 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 1,960 | $229 | 0.0% | $121.67 | +10.1% | COM | 00846U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $229 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| VFH | VANGUARD WORLD FD | 1,910 | $228 | 0.0% | $119.45 | — | FINANCIALS ETF | 92204A405 |
| — | MICROSOFT CORP | 600 | $227 | 0.0% | — | — | Call | 594918904 |
| DORM | DORMAN PRODS INC | 1,881 | $227 | 0.0% | $92.43 | +38.0% | COM | 258278100 |
| WIX | WIX COM LTD | 1,385 | $226 | 0.0% | $147.41 | +40.9% | SHS | M98068105 |
| MKC | MCCORMICK & CO INC | 2,737 | $225 | 0.0% | $76.45 | -0.1% | COM NON VTG | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 384 | $223 | 0.0% | $715.35 | -12.6% | COM | 609839105 |
| SCHC | SCHWAB STRATEGIC TR | 6,140 | $220 | 0.0% | $35.49 | — | INTL SCEQT ETF | 808524888 |
| MANH | MANHATTAN ASSOCIATES INC | 1,266 | $219 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| VICI | VICI PPTYS INC | 6,640 | $217 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| HAYW | HAYWARD HLDGS INC | 15,364 | $214 | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| SYY | SYSCO CORP | 2,845 | $213 | 0.0% | $67.92 | +5.0% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 6,317 | $212 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| KNSL | KINSALE CAP GROUP INC | 435 | $212 | 0.0% | $439.58 | +2.0% | COM | 49714P108 |
| APH | AMPHENOL CORP NEW | 3,209 | $210 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,356 | $210 | 0.0% | $31.00 | +15.0% | COM | 98983L108 |
| HIBS | DIREXION SHS ETF TR | 8,265 | $209 | 0.0% | $25.29 | — | DAILY S&P 500 HI | 25460E224 |
| LFUS | LITTELFUSE INC | 1,061 | $209 | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| RMD | RESMED INC | 925 | $207 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,033 | $207 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| TSN | TYSON FOODS INC | 3,237 | $207 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| FCN | FTI CONSULTING INC | 1,249 | $205 | 0.0% | $175.34 | +2.5% | COM | 302941109 |
| XSOE | WISDOMTREE TR | 6,617 | $204 | 0.0% | $34.44 | — | EM EX ST-OWNED | 97717X578 |
| LH | LABCORP HOLDINGS INC | 876 | $204 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| LQD | ISHARES TR | 1,875 | $204 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| ENSG | ENSIGN GROUP INC | 1,569 | $203 | 0.0% | $96.60 | +36.8% | COM | 29358P101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,041 | $203 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| GLNG | GOLAR LNG LTD | 5,294 | $201 | 0.0% | $37.81 | +1.2% | SHS | G9456A100 |
| OSK | OSHKOSH CORP | 2,136 | $201 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 3,217 | $200 | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| SCHM | SCHWAB STRATEGIC TR | 7,635 | $200 | 0.0% | $45.95 | — | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SER TR | 3,908 | $200 | 0.0% | $54.49 | — | PORTFOLIO S&P400 | 78464A847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $196 | 0.0% | $25.64 | -24.2% | COM | 29415F104 |
| — | XAI MADISON EQUITY PREMIUM I | 31,664 | $194 | 0.0% | $7.35 | — | COM | 557437100 |
| BFLY | BUTTERFLY NETWORK INC | 77,402 | $176 | 0.0% | $7.96 | -55.1% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 13,774 | $173 | 0.0% | $16.45 | -14.6% | COM | 639027101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,339 | $167 | 0.0% | $7.53 | +91.4% | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 30,051 | $164 | 0.0% | $5.51 | +10.3% | COM CL A | 91823B109 |
| LYG | LLOYDS BANKING GROUP PLC | 42,042 | $161 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,718 | $160 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| — | AMCOR PLC | 15,654 | $152 | 0.0% | $10.47 | -7.9% | ORD | G0250X107 |
| PRM | PERIMETER SOLUTIONS INC | 14,912 | $150 | 0.0% | $12.83 | -12.6% | COMMON STOCK | 71385M107 |
| VTRS | VIATRIS INC | 16,977 | $148 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| F | FORD MTR CO | 11,344 | $114 | 0.0% | $10.55 | -12.4% | COM | 345370860 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $78 | 0.0% | $8.75 | — | COM | 746823103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,353 | $75 | 0.0% | $10.90 | -27.2% | COMMON STOCK | 47103N106 |
| — | ASPIRE BIOPHARMA HLDGS INC | 98,500 | $57 | 0.0% | $0.58 | — | COM | 738920107 |
| HYPR | HYPERFINE INC | 47,753 | $34 | 0.0% | $4.13 | -75.1% | COM CL A | 44916K106 |
| — | INUVO INC | 72,000 | $26 | 0.0% | $0.54 | — | COM NEW | 46122W204 |
| QSI | QUANTUM SI INC | 13,671 | $16 | 0.0% | $9.85 | -80.5% | COM CL A | 74765K105 |
| ONMD | ONEMEDNET CORP | 13,814 | $7 | 0.0% | $0.93 | 0.0% | CL A | 68270C103 |
| CELUW | CELULARITY INC | 11,500 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |