Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $1.689B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 458,515 | $112M | 6.6% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 187,269 | $61.46M | 3.6% | $328.17 | $302.65 | +8.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 319,945 | $46.6M | 2.8% | $145.65 | $139.46 | +4.4% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,990,424 | $46.34M | 2.7% | $23.28 | $22.48 | +3.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 164,496 | $41.89M | 2.5% | $254.63 | $143.94 | +76.7% | COM | 037833100 |
| SPBO | SPDR SERIES TRUST | 1,404,577 | $41.62M | 2.5% | $29.63 | $28.98 | +2.2% | PORTFOLIO CRPORT | 78464A144 |
| SPYM | SPDR SERIES TRUST | 478,003 | $37.45M | 2.2% | $78.34 | $63.20 | +24.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 69,263 | $35.87M | 2.1% | $517.95 | $293.05 | +76.4% | COM | 594918104 |
| QGRO | AMERICAN CENTY ETF TR | 305,459 | $34.94M | 2.1% | $114.40 | $68.40 | +67.2% | US QUALITY GROW | 025072307 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 774,793 | $32.56M | 1.9% | $42.03 | $34.47 | +21.9% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 100,165 | $29.42M | 1.7% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 151,042 | $28.18M | 1.7% | $186.58 | $106.29 | +75.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 109,182 | $27.76M | 1.6% | $254.28 | $240.07 | +5.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 106,898 | $23.47M | 1.4% | $219.57 | $140.32 | +56.5% | COM | 023135106 |
| SHY | ISHARES TR | 279,999 | $23.23M | 1.4% | $82.96 | $82.82 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 94,316 | $22.93M | 1.4% | $243.10 | $133.45 | +82.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 382,410 | $22.91M | 1.4% | $59.92 | $54.79 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 379,738 | $22.8M | 1.3% | $60.03 | $59.70 | +0.5% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,895 | $22.15M | 1.3% | $54.18 | $44.91 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 515,899 | $22.08M | 1.3% | $42.79 | $34.23 | +25.0% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 33,786 | $16.2M | 1.0% | $479.61 * | $46.07 | +73.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 114,205 | $16.1M | 1.0% | $140.95 | $108.52 | +29.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 50,722 | $16M | 0.9% | $315.43 | $125.11 | +150.9% | COM | 46625H100 |
| IWF | ISHARES TR | 32,009 | $14.99M | 0.9% | $468.41 * | $74.48 | +57.2% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 448,762 | $14.98M | 0.9% | $33.37 | $31.34 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 168,250 | $14.25M | 0.8% | $84.68 | $57.93 | +46.2% | INTL HIGH ETF | 921946794 |
| VONG | VANGUARD SCOTTSDALE FDS | 117,924 | $14.21M | 0.8% | $120.49 | $87.09 | +38.4% | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 45,113 | $13.89M | 0.8% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 63,431 | $13.28M | 0.8% | $209.34 | $176.91 | +18.3% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 17,978 | $13.2M | 0.8% | $734.38 | $363.68 | +101.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,701 | $12.84M | 0.8% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 162,856 | $12.38M | 0.7% | $76.01 | $46.19 | +64.6% | NASDAQ CYB ETF | 33734X846 |
| PWRD | TCW ETF TRUST | 116,218 | $11.35M | 0.7% | $97.69 | $73.24 | +33.4% | TRANSFORM SYSTEM | 29287L205 |
| CALF | PACER FDS TR | 253,915 | $11.12M | 0.7% | $43.78 | $39.78 | +10.1% | US SMALL CAP CAS | 69374H857 |
| IGSB | ISHARES TR | 205,330 | $10.89M | 0.6% | $53.03 | $50.76 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 24,775 | $10.04M | 0.6% | $405.20 | $257.08 | +56.6% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 196,020 | $9.924M | 0.6% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,718 | $9.913M | 0.6% | $502.74 | $311.75 | +61.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 29,879 | $9.858M | 0.6% | $329.92 | $151.85 | +116.8% | COM | 11135F101 |
| FNCL | FIDELITY COVINGTON TRUST | 126,008 | $9.619M | 0.6% | $76.34 | $69.69 | +9.5% | MSCI FINLS IDX | 316092501 |
| USFR | WISDOMTREE TR | 187,751 | $9.438M | 0.6% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 100,848 | $9.416M | 0.6% | $93.37 | $88.32 | +5.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,962 | $9.301M | 0.6% | $666.17 | $425.85 | +56.4% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 238,044 | $9.05M | 0.5% | $38.02 | $33.84 | +12.4% | SMID RISNG ETF | 33741X102 |
| IEI | ISHARES TR | 74,070 | $8.852M | 0.5% | $119.51 | $118.92 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 91,599 | $8.716M | 0.5% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 322,703 | $8.697M | 0.5% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 12,683 | $8.489M | 0.5% | $669.31 | $556.29 | +20.3% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,474 | $8.295M | 0.5% | $182.42 | $18.66 | +877.5% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 143,702 | $8.259M | 0.5% | $57.47 | $50.03 | +14.9% | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 6,720 | $8.057M | 0.5% | $1198.92 * | $68.54 | +74.9% | COM | 64110L106 |
| BILS | SPDR SERIES TRUST | 80,247 | $7.986M | 0.5% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MINT | PIMCO ETF TR | 78,955 | $7.95M | 0.5% | $100.69 | $100.88 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 42,539 | $7.888M | 0.5% | $185.42 | $141.87 | +29.9% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 170,330 | $7.752M | 0.5% | $45.51 | $43.61 | +4.4% | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,282 | $7.714M | 0.5% | $293.50 | $187.68 | +55.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 108,615 | $7.431M | 0.4% | $68.42 | $47.39 | +42.7% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 45,598 | $7.385M | 0.4% | $161.95 | $61.80 | +161.4% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 5,069,374 | $7.17M | 0.4% | $1.41 * | $734.87 | +2.9% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 7,521 | $6.962M | 0.4% | $925.66 | $535.39 | +72.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 42,310 | $6.501M | 0.4% | $153.65 | $134.37 | +13.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,325 | $6.327M | 0.4% | $231.54 | $115.16 | +99.6% | COM | 00287Y109 |
| SHV | ISHARES TR | 56,045 | $6.192M | 0.4% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| QLTA | ISHARES TR | 126,511 | $6.132M | 0.4% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| TSLA | TESLA INC | 13,642 | $6.067M | 0.4% | $444.73 | $252.99 | +75.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 28,494 | $5.802M | 0.3% | $203.62 | $177.12 | +15.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 36,690 | $5.698M | 0.3% | $155.29 | $127.32 | +20.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 47,671 | $5.375M | 0.3% | $112.75 | $95.62 | +16.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,130 | $5.245M | 0.3% | $168.48 | $153.29 | +9.6% | COM | 45866F104 |
| V | VISA INC | 15,349 | $5.24M | 0.3% | $341.39 | $237.92 | +43.2% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 101,332 | $5.191M | 0.3% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 37,385 | $5.168M | 0.3% | $138.24 | $120.12 | +15.1% | MSCI ACWI ETF | 464288257 |
| SPIP | SPDR SERIES TRUST | 193,039 | $5.08M | 0.3% | $26.31 | $26.14 | +0.7% | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 10,213 | $4.873M | 0.3% | $477.15 | $172.54 | +175.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 19,496 | $4.748M | 0.3% | $243.55 | $134.35 | +81.2% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,638 | $4.705M | 0.3% | $107.81 | $90.30 | +19.4% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 28,002 | $4.658M | 0.3% | $166.36 | $138.93 | +19.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 31,477 | $4.55M | 0.3% | $144.54 | $87.08 | +65.5% | COM | 872540109 |
| IVW | ISHARES TR | 36,014 | $4.348M | 0.3% | $120.72 | $78.75 | +53.3% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 56,683 | $4.125M | 0.2% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 155,844 | $4.105M | 0.2% | $26.34 | $21.05 | +25.1% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 11,662 | $4.027M | 0.2% | $345.29 | $434.18 | -21.0% | COM | 91324P102 |
| CME | CME GROUP INC | 14,807 | $4.001M | 0.2% | $270.20 | $175.00 | +53.7% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 28,254 | $3.932M | 0.2% | $139.17 | $135.47 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 69,571 | $3.763M | 0.2% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,445 | $3.755M | 0.2% | $279.28 | $141.59 | +97.3% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 16,545 | $3.654M | 0.2% | $220.82 | $182.17 | +20.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,859 | $3.646M | 0.2% | $57.10 | $54.97 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 6,014 | $3.611M | 0.2% | $600.41 | $446.78 | +34.4% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 15,045 | $3.548M | 0.2% | $235.82 | $200.74 | +16.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 26,431 | $3.54M | 0.2% | $133.94 | $101.06 | +31.9% | COM | 002824100 |
| KLAC | KLA CORP | 3,254 | $3.51M | 0.2% | $1078.60 | $788.83 | +36.5% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 6,086 | $3.462M | 0.2% | $568.81 | $425.76 | +33.4% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 37,274 | $3.42M | 0.2% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EBAY | EBAY INC. | 37,150 | $3.379M | 0.2% | $90.95 | $71.39 | +26.9% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 30,204 | $3.353M | 0.2% | $111.00 | $77.58 | +42.1% | COM | 375558103 |
| REZ | ISHARES TR | 39,447 | $3.352M | 0.2% | $84.97 | $71.13 | +19.5% | RESIDENTIAL MULT | 464288562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,778 | $3.323M | 0.2% | $282.16 | $191.77 | +46.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 9,305 | $3.308M | 0.2% | $355.47 | $184.91 | +92.2% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 15,712 | $3.199M | 0.2% | $203.59 | $156.06 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 587 | $3.167M | 0.2% | $5394.70 | $4737.61 | +13.7% | COM | 09857L108 |
| WCBR | WISDOMTREE TR | 98,239 | $3.083M | 0.2% | $31.38 | $22.22 | +41.2% | CYBERSECURITY FD | 97717Y659 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,340 | $3.075M | 0.2% | $485.01 | $522.19 | -7.2% | COM | 883556102 |
| JBL | JABIL INC | 14,091 | $3.06M | 0.2% | $217.17 | $169.05 | +28.4% | COM | 466313103 |
| PEP | PEPSICO INC | 21,276 | $2.988M | 0.2% | $140.44 | $139.70 | -0.4% | COM | 713448108 |
| SNA | SNAP ON INC | 8,556 | $2.965M | 0.2% | $346.54 | $325.64 | +5.6% | COM | 833034101 |
| IWR | ISHARES TR | 30,375 | $2.933M | 0.2% | $96.55 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 92,684 | $2.931M | 0.2% | $31.62 | $30.21 | +4.7% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,483 | $2.916M | 0.2% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| EFG | ISHARES TR | 25,174 | $2.867M | 0.2% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP | 32,930 | $2.776M | 0.2% | $84.31 | $55.71 | +50.9% | COM | 651639106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,107 | $2.758M | 0.2% | $29.62 | $22.45 | +31.9% | SHS CREATION UNI | 14019W109 |
| LQD | ISHARES TR | 23,822 | $2.655M | 0.2% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 25,110 | $2.605M | 0.2% | $103.74 | $98.07 | +4.4% | COM | 744320102 |
| TEL | TE CONNECTIVITY PLC | 11,820 | $2.595M | 0.2% | $219.53 | $166.70 | +31.7% | ORD SHS | G87052109 |
| MCK | MCKESSON CORP | 3,345 | $2.584M | 0.2% | $772.45 | $645.62 | +19.5% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 15,403 | $2.578M | 0.2% | $167.40 | $130.41 | +28.4% | COM | 368736104 |
| CSX | CSX CORP | 72,207 | $2.564M | 0.2% | $35.51 | $29.82 | +18.6% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 13,062 | $2.563M | 0.2% | $196.23 | $48.48 | +304.5% | COM | 443201108 |
| SHOP | SHOPIFY INC | 17,134 | $2.546M | 0.2% | $148.61 | $66.33 | +124.1% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 15,322 | $2.485M | 0.1% | $162.20 | $77.55 | +105.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 18,059 | $2.456M | 0.1% | $136.02 | $93.44 | +44.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 29,217 | $2.452M | 0.1% | $83.93 | $90.89 | -8.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,772 | $2.423M | 0.1% | $189.71 | $170.81 | +11.1% | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 50,251 | $2.374M | 0.1% | $47.25 | $48.85 | -3.8% | COM | 674599105 |
| NUE | NUCOR CORP | 17,255 | $2.337M | 0.1% | $135.43 | $134.04 | +0.7% | COM | 670346105 |
| MUB | ISHARES TR | 21,859 | $2.328M | 0.1% | $106.49 | $108.03 | -1.4% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 7,568 | $2.3M | 0.1% | $303.89 | $206.78 | +46.1% | COM | 580135101 |
| GNMA | ISHARES TR | 50,930 | $2.259M | 0.1% | $44.35 | $43.93 | +1.0% | GNMA BOND ETF | 46429B333 |
| RL | RALPH LAUREN CORP | 7,107 | $2.228M | 0.1% | $313.56 | $260.54 | +20.0% | CL A | 751212101 |
| WMT | WALMART INC | 21,597 | $2.226M | 0.1% | $103.06 | $62.48 | +64.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,373 | $2.183M | 0.1% | $499.21 | $424.01 | +16.8% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 5,054 | $2.182M | 0.1% | $431.74 | $427.88 | +0.5% | COM | 25754A201 |
| AMGN | AMGEN INC | 7,684 | $2.168M | 0.1% | $282.19 | $218.97 | +28.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 10,411 | $2.131M | 0.1% | $204.73 | $138.83 | +47.2% | COM | 038222105 |
| IEMG | ISHARES INC | 31,769 | $2.094M | 0.1% | $65.92 | $59.61 | +10.6% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 6,205 | $2.061M | 0.1% | $332.16 | $185.01 | +78.7% | COM | 025816109 |
| IWP | ISHARES TR | 14,422 | $2.054M | 0.1% | $142.41 | $129.15 | +10.3% | RUS MD CP GR ETF | 464287481 |
| EXPE | EXPEDIA GROUP INC | 9,539 | $2.039M | 0.1% | $213.75 | $188.73 | +13.1% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 24,239 | $2.038M | 0.1% | $84.08 | $95.88 | -12.3% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 10,842 | $2.022M | 0.1% | $186.49 | $156.52 | +19.1% | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 6,300 | $2.001M | 0.1% | $317.68 | $250.13 | +27.0% | COM | 052769106 |
| LLY | ELI LILLY & CO | 2,611 | $1.992M | 0.1% | $762.98 | $420.82 | +81.0% | COM | 532457108 |
| IXUS | ISHARES TR | 24,118 | $1.992M | 0.1% | $82.58 | $69.15 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 19,716 | $1.982M | 0.1% | $100.52 | $84.55 | +17.9% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 9,755 | $1.968M | 0.1% | $201.70 | $149.53 | +34.8% | COM | 285512109 |
| ADBE | ADOBE INC | 5,550 | $1.958M | 0.1% | $352.72 | $434.67 | -18.8% | COM | 00724F101 |
| NTAP | NETAPP INC | 16,487 | $1.953M | 0.1% | $118.46 | $109.60 | +7.1% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 7,914 | $1.952M | 0.1% | $246.61 | $285.98 | -13.8% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 3,181 | $1.948M | 0.1% | $612.42 | $491.08 | +24.7% | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 6,002 | $1.94M | 0.1% | $323.19 | $292.15 | +10.6% | COM | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,453 | $1.918M | 0.1% | $142.55 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| LRCX | LAM RESEARCH CORP | 14,270 | $1.911M | 0.1% | $133.90 | $80.31 | +66.5% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 43,347 | $1.905M | 0.1% | $43.95 | $39.00 | +10.8% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,152 | $1.899M | 0.1% | $457.29 | $433.94 | +5.0% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 41,466 | $1.896M | 0.1% | $45.72 | $40.30 | +12.1% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 7,901 | $1.872M | 0.1% | $236.99 | $214.48 | +10.3% | COM | 79466L302 |
| T | AT&T INC | 64,717 | $1.828M | 0.1% | $28.24 | $19.53 | +43.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 6,420 | $1.806M | 0.1% | $281.24 | $113.94 | +146.4% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,226 | $1.782M | 0.1% | $341.01 | $215.94 | +57.2% | COM | 369550108 |
| DE | DEERE & CO | 3,888 | $1.778M | 0.1% | $457.30 | $347.18 | +31.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 4,719 | $1.766M | 0.1% | $374.25 | $163.62 | +128.7% | SHS | G29183103 |
| IVE | ISHARES TR | 8,539 | $1.763M | 0.1% | $206.51 | $129.36 | +59.6% | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 17,430 | $1.755M | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SERIES TRUST | 20,982 | $1.692M | 0.1% | $80.65 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| IWB | ISHARES TR | 4,612 | $1.686M | 0.1% | $365.48 | $311.90 | +17.2% | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 20,434 | $1.666M | 0.1% | $81.53 | $78.83 | +2.4% | COM | 681919106 |
| MS | MORGAN STANLEY | 10,325 | $1.641M | 0.1% | $158.96 | $75.22 | +110.0% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 4,058 | $1.633M | 0.1% | $402.38 * | $41.83 | +92.4% | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 9,704 | $1.624M | 0.1% | $167.34 | $93.29 | +78.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,801 | $1.615M | 0.1% | $45.10 * | $50.11 | -12.3% | COM | 110122108 |
| BBY | BEST BUY INC | 21,315 | $1.612M | 0.1% | $75.62 | $70.36 | +6.1% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 1,072 | $1.604M | 0.1% | $1496.53 | $1551.93 | -3.6% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 19,223 | $1.597M | 0.1% | $83.08 | $144.36 | -42.6% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 23,792 | $1.595M | 0.1% | $67.06 | $87.92 | -23.9% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 11,528 | $1.588M | 0.1% | $137.74 | $104.11 | +32.3% | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 13,898 | $1.546M | 0.1% | $111.22 | $119.83 | -7.2% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 23,595 | $1.54M | 0.1% | $65.26 | $63.23 | +3.2% | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 3,070 | $1.508M | 0.1% | $491.24 | $331.47 | +47.7% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 18,686 | $1.507M | 0.1% | $80.65 | $57.78 | +38.5% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 9,526 | $1.495M | 0.1% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| PFE | PFIZER INC | 58,663 | $1.495M | 0.1% | $25.48 | $29.59 | -15.4% | COM | 717081103 |
| YUM | YUM BRANDS INC | 9,653 | $1.467M | 0.1% | $151.99 | $137.02 | +10.4% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 15,387 | $1.465M | 0.1% | $95.24 | $86.56 | +10.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,824 | $1.464M | 0.1% | $251.30 | $183.34 | +36.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 8,583 | $1.461M | 0.1% | $170.26 | $135.64 | +24.7% | COM | 91913Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,312 | $1.45M | 0.1% | $65.00 | $48.91 | +32.9% | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 5,096 | $1.438M | 0.1% | $282.24 | $240.55 | +17.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 22,857 | $1.428M | 0.1% | $62.47 | $64.43 | -3.9% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 9,961 | $1.412M | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| INTU | INTUIT | 2,064 | $1.41M | 0.1% | $683.07 | $557.85 | +22.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,516 | $1.395M | 0.1% | $920.28 * | $142.55 | +29.1% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 6,685 | $1.391M | 0.1% | $208.14 | $230.74 | -10.0% | COM | 70432V102 |
| BA | BOEING CO | 6,441 | $1.39M | 0.1% | $215.84 | $196.82 | +9.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 17,184 | $1.374M | 0.1% | $79.94 | $83.28 | -4.7% | COM | 194162103 |
| PPG | PPG INDS INC | 13,051 | $1.372M | 0.1% | $105.11 | $125.64 | -17.0% | COM | 693506107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 46,207 | $1.369M | 0.1% | $29.62 | $14.19 | — | PHYSICAL GOLD TR | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 14,945 | $1.366M | 0.1% | $91.43 | $92.60 | -1.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 7,409 | $1.361M | 0.1% | $183.74 | $167.58 | +8.7% | COM | 882508104 |
| IJR | ISHARES TR | 11,432 | $1.359M | 0.1% | $118.83 | $110.19 | +7.8% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 53,850 | $1.335M | 0.1% | $24.79 | $28.43 | -13.6% | COM NEW | 962166104 |
| EOG | EOG RES INC | 11,810 | $1.324M | 0.1% | $112.12 | $119.90 | -7.4% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,345 | $1.31M | 0.1% | $391.64 | $366.12 | +7.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 13,830 | $1.308M | 0.1% | $94.59 | $80.98 | +15.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,480 | $1.295M | 0.1% | $236.37 | $208.53 | +12.7% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,738 | $1.292M | 0.1% | $272.74 | $250.24 | +7.5% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,153 | $1.289M | 0.1% | $67.31 | $54.66 | +23.1% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 4,554 | $1.272M | 0.1% | $279.22 | $214.87 | +29.4% | COM | 89417E109 |
| FOXA | FOX CORP | 19,900 | $1.255M | 0.1% | $63.06 | $54.53 | +15.6% | CL A COM | 35137L105 |
| OUNZ | VANECK MERK GOLD ETF | 33,181 | $1.234M | 0.1% | $37.19 | $32.24 | +15.4% | GOLD SHS | 921078101 |
| CMCSA | COMCAST CORP NEW | 38,780 | $1.218M | 0.1% | $31.42 | $38.58 | -19.4% | CL A | 20030N101 |
| HPQ | HP INC | 44,529 | $1.213M | 0.1% | $27.23 | $28.62 | -6.0% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 4,140 | $1.193M | 0.1% | $288.25 | $294.95 | -2.8% | COM | 125523100 |
| SIGI | SELECTIVE INS GROUP INC | 14,702 | $1.192M | 0.1% | $81.07 | $72.58 | +10.5% | COM | 816300107 |
| AVB | AVALONBAY CMNTYS INC | 6,160 | $1.19M | 0.1% | $193.16 | $179.76 | +6.4% | COM | 053484101 |
| IWL | ISHARES TR | 7,161 | $1.189M | 0.1% | $166.10 | $159.13 | +4.4% | RUS TOP 200 ETF | 464289446 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,171 | $1.175M | 0.1% | $82.91 | $77.04 | +6.6% | COM | 74251V102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,423 | $1.175M | 0.1% | $57.52 | $52.20 | +10.2% | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 5,505 | $1.159M | 0.1% | $210.50 * | $179.58 | +9.8% | COM | 438516106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,906 | $1.159M | 0.1% | $34.17 | $22.38 | +52.7% | SHS CREATION UNI | 14020X104 |
| AGG | ISHARES TR | 11,540 | $1.157M | 0.1% | $100.25 | $97.16 | +3.2% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 21,547 | $1.151M | 0.1% | $53.40 | $44.32 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 23,318 | $1.15M | 0.1% | $49.31 | $52.63 | -6.3% | COM | 682189105 |
| MAS | MASCO CORP | 15,976 | $1.125M | 0.1% | $70.39 | $71.94 | -2.6% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 2,300 | $1.119M | 0.1% | $486.71 | $421.20 | +15.3% | COM | 78409V104 |
| ACWX | ISHARES TR | 17,040 | $1.108M | 0.1% | $65.01 | $47.17 | +37.8% | MSCI ACWI EX US | 464288240 |
| WSO | WATSCO INC | 2,690 | $1.088M | 0.1% | $404.32 | $333.56 | +21.2% | COM | 942622200 |
| HOLX | HOLOGIC INC | 16,029 | $1.082M | 0.1% | $67.49 | $66.30 | +1.8% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 877 | $1.077M | 0.1% | $1227.61 | $1263.38 | -2.8% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 6,232 | $1.064M | 0.1% | $170.75 | $130.19 | +30.4% | COM | 049560105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,777 | $1.055M | 0.1% | $71.37 | $52.07 | +37.1% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 11,784 | $1.053M | 0.1% | $89.34 * | $29.06 | +53.7% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 8,376 | $1.037M | 0.1% | $123.76 | $84.57 | +45.1% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 14,025 | $1.03M | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 7,981 | $992K | 0.1% | $124.34 | $129.05 | -4.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 8,609 | $986K | 0.1% | $114.50 | $100.74 | +12.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,574 | $951K | 0.1% | $369.60 | $263.83 | +39.8% | COM | 863667101 |
| ABNB | AIRBNB INC | 7,726 | $938K | 0.1% | $121.42 | $133.40 | -9.0% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 3,245 | $937K | 0.1% | $288.83 | $256.95 | +11.2% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 16,871 | $936K | 0.1% | $55.49 | $90.96 | -39.0% | ADR | 670100205 |
| MTB | M & T BK CORP | 4,565 | $902K | 0.1% | $197.61 | $152.27 | +28.8% | COM | 55261F104 |
| TAP | MOLSON COORS BEVERAGE CO | 19,602 | $887K | 0.1% | $45.25 | $54.70 | -18.1% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $885K | 0.1% | $796.18 | $452.20 | +75.2% | COM | 38141G104 |
| SRE | SEMPRA | 9,557 | $860K | 0.1% | $89.98 | $70.29 | +26.2% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,394 | $860K | 0.1% | $59.74 | $46.80 | +26.6% | COM | 039483102 |
| XYLD | GLOBAL X FDS | 21,901 | $860K | 0.1% | $39.26 | $39.98 | -1.8% | S&P 500 COVERED | 37954Y475 |
| PLD | PROLOGIS INC. | 7,508 | $860K | 0.1% | $114.52 | $110.88 | +2.5% | COM | 74340W103 |
| KO | COCA COLA CO | 12,954 | $859K | 0.1% | $66.32 | $56.48 | +16.6% | COM | 191216100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,615 | $831K | 0.0% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| USB | US BANCORP DEL | 17,147 | $829K | 0.0% | $48.33 | $40.83 | +17.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 10,746 | $811K | 0.0% | $75.49 | $67.81 | +10.6% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,047 | $806K | 0.0% | $133.27 | $76.37 | +73.8% | COM | 03769M106 |
| CPAY | CORPAY INC | 2,767 | $797K | 0.0% | $288.06 | $346.75 | -16.9% | COM SHS | 219948106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,781 | $797K | 0.0% | $137.80 | $105.50 | +30.6% | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 18,528 | $785K | 0.0% | $42.37 | $27.69 | +53.0% | ISHARES | 46428Q109 |
| SPYG | SPDR SERIES TRUST | 7,491 | $783K | 0.0% | $104.51 | $67.58 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 3,197 | $774K | 0.0% | $241.99 | $200.42 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 20,429 | $772K | 0.0% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 8,829 | $771K | 0.0% | $87.31 | $68.83 | +26.8% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 8,123 | $770K | 0.0% | $94.77 | $53.66 | +75.2% | COM | 842587107 |
| ASML | ASML HOLDING N V | 794 | $769K | 0.0% | $968.19 | $703.23 | +37.7% | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 9,960 | $763K | 0.0% | $76.62 | $42.37 | +78.0% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 13,415 | $763K | 0.0% | $56.87 | $50.60 | +11.9% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 7,787 | $763K | 0.0% | $97.97 | $66.86 | +46.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 14,640 | $755K | 0.0% | $51.59 | $32.89 | +56.1% | COM | 060505104 |
| APP | APPLOVIN CORP | 1,050 | $754K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| TRMB | TRIMBLE INC | 9,010 | $736K | 0.0% | $81.65 | $58.28 | +40.1% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,532 | $733K | 0.0% | $161.81 | $109.02 | +48.4% | COM | 007903107 |
| SCZ | ISHARES TR | 9,549 | $733K | 0.0% | $76.72 | $74.81 | +2.6% | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 4,228 | $722K | 0.0% | $170.85 | $103.80 | +63.2% | COM | 09260D107 |
| SUB | ISHARES TR | 6,705 | $716K | 0.0% | $106.78 | $105.17 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| CACI | CACI INTL INC | 1,434 | $715K | 0.0% | $498.78 | $266.33 | +87.3% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 371 | $709K | 0.0% | $1911.36 | $1375.31 | +39.0% | COM | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 9,418 | $700K | 0.0% | $74.33 | $76.62 | -4.1% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 8,288 | $692K | 0.0% | $83.53 | $149.04 | -44.9% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 24,537 | $685K | 0.0% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| SCI | SERVICE CORP INTL | 8,192 | $682K | 0.0% | $83.22 | $60.32 | +38.0% | COM | 817565104 |
| VBK | VANGUARD INDEX FDS | 2,267 | $675K | 0.0% | $297.58 | $250.35 | +18.9% | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 2,230 | $671K | 0.0% | $300.86 | $161.24 | +86.4% | COM NEW | 369604301 |
| KR | KROGER CO | 9,948 | $671K | 0.0% | $67.41 | $55.03 | +21.8% | COM | 501044101 |
| PSTG | PURE STORAGE INC | 7,938 | $665K | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| CSL | CARLISLE COS INC | 2,019 | $664K | 0.0% | $328.96 | $180.45 | +81.2% | COM | 142339100 |
| WMB | WILLIAMS COS INC | 10,466 | $663K | 0.0% | $63.35 | $28.30 | +122.0% | COM | 969457100 |
| C | CITIGROUP INC | 6,525 | $662K | 0.0% | $101.49 | $47.40 | +112.9% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 7,014 | $655K | 0.0% | $93.35 | $99.24 | -5.9% | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 3,350 | $652K | 0.0% | $194.52 | $176.32 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 1,842 | $644K | 0.0% | $349.53 | $251.97 | +38.2% | COM | 773903109 |
| — | APPLE INC | 2,500 | $636K | 0.0% | $254.43 | — | — | Put | 037833950 |
| AEE | AMEREN CORP | 6,050 | $631K | 0.0% | $104.38 | $95.10 | +9.0% | COM | 023608102 |
| CASY | CASEYS GEN STORES INC | 1,112 | $629K | 0.0% | $565.32 | $247.31 | +128.1% | COM | 147528103 |
| VTEB | VANGUARD MUN BD FDS | 12,419 | $622K | 0.0% | $50.07 | $49.36 | +1.4% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,335 | $620K | 0.0% | $74.37 | $80.47 | -7.6% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 9,267 | $612K | 0.0% | $66.06 | $37.51 | +73.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,427 | $603K | 0.0% | $422.26 | $227.60 | +84.8% | COM | 231021106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,397 | $602K | 0.0% | $36.69 | $17.98 | — | PHYSICAL GOLD AN | 85208R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,221 | $599K | 0.0% | $490.38 | $340.23 | +44.1% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,301 | $596K | 0.0% | $112.50 | $78.65 | +41.9% | COM | 025537101 |
| INTC | INTEL CORP | 17,746 | $595K | 0.0% | $33.55 | $38.18 | -12.1% | COM | 458140100 |
| GDDY | GODADDY INC | 4,257 | $582K | 0.0% | $136.83 | $91.95 | +48.8% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 4,470 | $567K | 0.0% | $126.77 | $126.11 | -0.4% | COM | 704326107 |
| COR | CENCORA INC | 1,806 | $565K | 0.0% | $312.57 | $265.96 | +17.3% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 22,335 | $553K | 0.0% | $24.74 | $28.46 | -14.1% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,597 | $550K | 0.0% | $83.34 | $97.66 | -15.9% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 1,579 | $547K | 0.0% | $346.31 | $254.84 | +35.6% | COM | 824348106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 39,584 | $546K | 0.0% | $13.80 * | $14.59 | -8.5% | COM SHS | 67090S108 |
| SBUX | STARBUCKS CORP | 6,444 | $545K | 0.0% | $84.60 | $91.13 | -7.8% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,222 | $543K | 0.0% | $58.85 | $58.59 | +0.4% | SHORT TERM TREAS | 92206C102 |
| SEIC | SEI INVTS CO | 6,281 | $533K | 0.0% | $84.85 | $60.68 | +39.0% | COM | 784117103 |
| VGT | VANGUARD WORLD FD | 708 | $528K | 0.0% | $746.32 * | $67.28 | +38.7% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 10,456 | $528K | 0.0% | $50.46 | $32.03 | +55.5% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 848 | $521K | 0.0% | $614.90 | $438.32 | +40.2% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 2,481 | $518K | 0.0% | $208.71 | $152.76 | +36.6% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 3,608 | $513K | 0.0% | $142.10 | $122.95 | +15.6% | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 2,714 | $508K | 0.0% | $187.17 | $237.29 | -21.5% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 2,092 | $501K | 0.0% | $239.38 | $162.54 | +46.5% | COM | 872590104 |
| WEX | WEX INC | 3,140 | $495K | 0.0% | $157.53 | $187.28 | -15.9% | COM | 96208T104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,462 | $493K | 0.0% | $39.54 | $23.61 | +67.4% | SHS CREATION UNI | 14020V108 |
| PNC | PNC FINL SVCS GROUP INC | 2,418 | $486K | 0.0% | $200.93 | $126.64 | +57.2% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 1,694 | $485K | 0.0% | $286.49 | $394.85 | -27.7% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 6,342 | $478K | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| — | SYNOVUS FINL CORP | 9,691 | $476K | 0.0% | $49.08 | $45.57 | — | COM NEW | 87161C501 |
| RMD | RESMED INC | 1,724 | $472K | 0.0% | $273.73 | $248.76 | +9.8% | COM | 761152107 |
| XLI | SELECT SECTOR SPDR TR | 3,059 | $472K | 0.0% | $154.23 | $121.53 | +26.9% | INDL | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 52,007 | $468K | 0.0% | $9.00 | $7.85 | +14.6% | CL A COM | 70614W100 |
| LII | LENNOX INTL INC | 884 | $468K | 0.0% | $529.36 | $268.93 | +96.3% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 1,651 | $465K | 0.0% | $281.80 * | $104.24 | +35.2% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 5,143 | $461K | 0.0% | $89.71 | $136.61 | -35.2% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,723 | $457K | 0.0% | $79.92 | $78.53 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| BURL | BURLINGTON STORES INC | 1,779 | $453K | 0.0% | $254.50 | $178.22 | +42.8% | COM | 122017106 |
| CEG | CONSTELLATION ENERGY CORP | 1,370 | $451K | 0.0% | $328.95 | $179.92 | +82.7% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,223 | $448K | 0.0% | $201.54 | $135.87 | +47.7% | COM | 571748102 |
| IWN | ISHARES TR | 2,534 | $448K | 0.0% | $176.80 | $148.12 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 1,498 | $447K | 0.0% | $298.28 | $142.92 | +108.7% | COM | 48020Q107 |
| XLF | SELECT SECTOR SPDR TR | 8,275 | $446K | 0.0% | $53.87 | $38.69 | +39.2% | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 934 | $444K | 0.0% | $474.95 | $368.65 | +28.4% | SHS | G54950103 |
| DLB | DOLBY LABORATORIES INC | 6,036 | $437K | 0.0% | $72.37 | $84.37 | -15.1% | COM CL A | 25659T107 |
| RPM | RPM INTL INC | 3,663 | $432K | 0.0% | $117.88 | $82.19 | +43.4% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 5,104 | $428K | 0.0% | $83.81 | $54.68 | +52.5% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,229 | $423K | 0.0% | $99.96 | $84.63 | +16.4% | CL A | 099502106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,061 | $422K | 0.0% | $204.98 | $201.73 | +1.6% | COM | 562750109 |
| GBF | ISHARES TR | 3,988 | $420K | 0.0% | $105.36 | $104.39 | +0.9% | GOV/CRED BD ETF | 464288596 |
| TECH | BIO-TECHNE CORP | 7,499 | $417K | 0.0% | $55.63 | $53.45 | +3.9% | COM | 09073M104 |
| MORN | MORNINGSTAR INC | 1,792 | $416K | 0.0% | $232.01 | $204.99 | +13.2% | COM | 617700109 |
| ATR | APTARGROUP INC | 3,057 | $409K | 0.0% | $133.66 | $105.01 | +26.3% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 791 | $407K | 0.0% | $514.16 | $230.58 | +123.0% | COM | 58506Q109 |
| PRMB | PRIMO BRANDS CORPORATION | 18,337 | $405K | 0.0% | $22.10 | $28.16 | -21.5% | CLASS A COM SHS | 741623102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,855 | $401K | 0.0% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SMCI | SUPER MICRO COMPUTER INC | 8,309 | $398K | 0.0% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,223 | $397K | 0.0% | $178.77 | $90.23 | +98.1% | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,928 | $394K | 0.0% | $204.44 | $181.46 | +12.6% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,037 | $394K | 0.0% | $97.63 | $96.29 | +1.4% | COM | 101137107 |
| SENEA | SENECA FOODS CORP NEW | 3,648 | $394K | 0.0% | $107.94 | $52.24 | +106.6% | CL A | 817070501 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,648 | $393K | 0.0% | $238.43 | $106.60 | +123.7% | COM | 008252108 |
| BLK | BLACKROCK INC | 336 | $392K | 0.0% | $1166.05 | $1012.06 | +14.6% | COM | 09290D101 |
| — | CHUBB LIMITED | 1,400 | $391K | 0.0% | $279.56 | — | — | Put | H1467J954 |
| PFXF | VANECK ETF TRUST | 21,773 | $387K | 0.0% | $17.77 | $17.78 | -0.1% | PREFERRED SECURT | 92189F429 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,608 | $386K | 0.0% | $15.70 | $8.34 | — | PHYSICAL SILVER | 85207K107 |
| ARMK | ARAMARK | 10,045 | $386K | 0.0% | $38.40 | $27.21 | +40.2% | COM | 03852U106 |
| IONQ | IONQ INC | 6,256 | $385K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| IMCB | ISHARES TR | 4,594 | $382K | 0.0% | $83.05 | $62.44 | +33.0% | MRGSTR MD CP ETF | 464288208 |
| ZTS | ZOETIS INC | 2,602 | $381K | 0.0% | $146.32 | $172.12 | -15.3% | CL A | 98978V103 |
| FAST | FASTENAL CO | 7,755 | $380K | 0.0% | $49.04 | $26.99 | +80.8% | COM | 311900104 |
| — | TOTALENERGIES SE | 6,246 | $373K | 0.0% | $59.69 | $57.32 | — | SPONSORED ADS | 89151E109 |
| ULTA | ULTA BEAUTY INC | 681 | $372K | 0.0% | $546.86 | $417.19 | +31.1% | COM | 90384S303 |
| IYH | ISHARES TR | 6,250 | $367K | 0.0% | $58.72 | $57.59 | +2.0% | US HLTHCARE ETF | 464287762 |
| DEM | WISDOMTREE TR | 7,968 | $366K | 0.0% | $45.99 | $38.94 | +18.1% | EMER MKT HIGH FD | 97717W315 |
| ANET | ARISTA NETWORKS INC | 2,504 | $365K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| CDW | CDW CORP | 2,284 | $364K | 0.0% | $159.28 | $169.93 | -6.7% | COM | 12514G108 |
| BINC | BLACKROCK ETF TRUST II | 6,803 | $362K | 0.0% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $358K | 0.0% | $178.86 | — | — | Put | 69608A958 |
| JBHT | HUNT J B TRANS SVCS INC | 2,635 | $354K | 0.0% | $134.17 | $141.92 | -5.7% | COM | 445658107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,374 | $353K | 0.0% | $26.42 | $7.53 | +250.8% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $350K | 0.0% | $422.21 | $303.36 | +39.1% | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 8,746 | $349K | 0.0% | $39.90 | $44.94 | -11.2% | COM | 29670G102 |
| SCHD | SCHWAB STRATEGIC TR | 12,765 | $348K | 0.0% | $27.30 | $27.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| AGO | ASSURED GUARANTY LTD | 4,115 | $348K | 0.0% | $84.65 | $71.42 | +18.5% | COM | G0585R106 |
| CLX | CLOROX CO DEL | 2,816 | $347K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 2,797 | $346K | 0.0% | $123.75 | $75.42 | +63.8% | CL A | 032095101 |
| LKQ | LKQ CORP | 11,301 | $345K | 0.0% | $30.54 | $44.95 | -32.7% | COM | 501889208 |
| OCGN | OCUGEN INC | 211,100 | $344K | 0.0% | $1.63 | $0.84 | +93.2% | COM | 67577C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,590 | $343K | 0.0% | $215.78 | $197.97 | +9.0% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,200 | $341K | 0.0% | $155.18 | $145.73 | +6.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $340K | 0.0% | $609.11 | $461.05 | +31.6% | COM | 666807102 |
| — | PALANTIR TECHNOLOGIES INC | 1,900 | $340K | 0.0% | $178.86 | — | — | Call | 69608A908 |
| WSM | WILLIAMS SONOMA INC | 1,729 | $338K | 0.0% | $195.45 | $190.71 | +2.1% | COM | 969904101 |
| TRU | TRANSUNION | 3,996 | $335K | 0.0% | $83.78 | $72.92 | +14.7% | COM | 89400J107 |
| AZN | ASTRAZENECA PLC | 4,338 | $333K | 0.0% | $76.72 | $67.76 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 6,080 | $330K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| AAA | INVESTMENT MANAGERS SER TR I | 13,180 | $330K | 0.0% | $25.00 | $25.11 | -0.4% | ALTERNATIVE ACCE | 46144X610 |
| IJT | ISHARES TR | 2,288 | $324K | 0.0% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 2,240 | $323K | 0.0% | $144.37 | $130.29 | +10.8% | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 2,465 | $323K | 0.0% | $131.17 | $84.55 | +54.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,236 | $322K | 0.0% | $260.76 | $202.57 | +27.9% | COM | 452308109 |
| NGG | NATIONAL GRID PLC | 4,401 | $320K | 0.0% | $72.67 | $66.14 | +9.9% | SPONSORED ADR NE | 636274409 |
| ADI | ANALOG DEVICES INC | 1,288 | $316K | 0.0% | $245.65 | $216.69 | +13.0% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 1,946 | $316K | 0.0% | $162.17 | $170.70 | -5.5% | COM | 053611109 |
| LDUR | PIMCO ETF TR | 3,270 | $314K | 0.0% | $96.14 | $94.25 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| EPI | WISDOMTREE TR | 6,962 | $308K | 0.0% | $44.20 | $43.88 | +0.7% | INDIA ERNGS FD | 97717W422 |
| TRP | TC ENERGY CORP | 5,630 | $306K | 0.0% | $54.41 | $38.17 | +42.5% | COM | 87807B107 |
| DGRO | ISHARES TR | 4,471 | $304K | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 5,068 | $303K | 0.0% | $59.70 | $56.57 | +5.1% | COM | 14448C104 |
| AFL | AFLAC INC | 2,703 | $302K | 0.0% | $111.70 | $63.78 | +74.2% | COM | 001055102 |
| FTAI | FTAI AVIATION LTD | 1,798 | $300K | 0.0% | $166.90 | $111.23 | +49.7% | SHS | G3730V105 |
| — | XAI MADISON EQUITY PREMIUM I | 48,544 | $300K | 0.0% | $6.17 | $6.97 | — | COM | 557437100 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $298K | 0.0% | $106.91 | $89.61 | +18.6% | COM | 169905106 |
| — | UNILEVER PLC | 5,025 | $298K | 0.0% | $59.28 | $57.27 | — | SPON ADR NEW | 904767704 |
| NYT | NEW YORK TIMES CO | 5,188 | $298K | 0.0% | $57.40 | $35.63 | +60.1% | CL A | 650111107 |
| KKR | KKR & CO INC | 2,285 | $297K | 0.0% | $129.95 | $64.17 | +102.2% | COM | 48251W104 |
| HSY | HERSHEY CO | 1,584 | $296K | 0.0% | $187.05 | $161.62 | +14.9% | COM | 427866108 |
| NKE | NIKE INC | 4,157 | $290K | 0.0% | $69.73 | $80.22 | -13.6% | CL B | 654106103 |
| CADE | CADENCE BANK | 7,689 | $289K | 0.0% | $37.54 * | $26.11 | +36.3% | COM | 12740C103 |
| COF | CAPITAL ONE FINL CORP | 1,357 | $289K | 0.0% | $212.63 | $119.04 | +77.9% | COM | 14040H105 |
| FNDX | SCHWAB STRATEGIC TR | 10,872 | $286K | 0.0% | $26.30 | $23.27 | +13.0% | FUNDAMENTAL US L | 808524771 |
| PPL | PPL CORP | 7,690 | $286K | 0.0% | $37.16 | $24.94 | +47.8% | COM | 69351T106 |
| LH | LABCORP HOLDINGS INC | 988 | $284K | 0.0% | $287.06 | $241.88 | +18.4% | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 6,114 | $280K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| TFX | TELEFLEX INCORPORATED | 2,283 | $279K | 0.0% | $122.36 | $215.01 | -43.3% | COM | 879369106 |
| MAIN | MAIN STR CAP CORP | 4,278 | $272K | 0.0% | $63.58 | $49.99 | +27.2% | COM | 56035L104 |
| CTVA | CORTEVA INC | 4,019 | $272K | 0.0% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| NDSN | NORDSON CORP | 1,197 | $272K | 0.0% | $226.95 | $169.53 | +33.4% | COM | 655663102 |
| HYD | VANECK ETF TRUST | 5,293 | $269K | 0.0% | $50.90 | $49.94 | +1.9% | HIGH YLD MUNIETF | 92189H409 |
| HOOD | ROBINHOOD MKTS INC | 1,875 | $268K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| HUM | HUMANA INC | 1,022 | $266K | 0.0% | $260.17 | $248.02 | +4.5% | COM | 444859102 |
| BRO | BROWN & BROWN INC | 2,809 | $263K | 0.0% | $93.79 | $63.85 | +46.6% | COM | 115236101 |
| BLKB | BLACKBAUD INC | 4,084 | $263K | 0.0% | $64.31 | $63.15 | +1.8% | COM | 09227Q100 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $260K | 0.0% | $562.27 | $759.14 | -26.0% | COM | 75886F107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 595 | $260K | 0.0% | $437.51 | $239.50 | +82.7% | COM | 398905109 |
| — | MICROSOFT CORP | 500 | $257K | 0.0% | $514.61 | — | — | Call | 594918904 |
| SDY | SPDR SERIES TRUST | 1,805 | $253K | 0.0% | $140.08 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,140 | $252K | 0.0% | $49.04 * | $77.73 | -38.7% | SHS - A - | N53745100 |
| ENSG | ENSIGN GROUP INC | 1,459 | $252K | 0.0% | $172.77 | $96.60 | +78.8% | COM | 29358P101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,010 | $252K | 0.0% | $125.22 | $170.13 | -26.4% | COM | 016255101 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,891 | $251K | 0.0% | $23.09 | $22.85 | +1.1% | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CTLS INTL PLC | 2,256 | $248K | 0.0% | $109.97 | $71.85 | +53.0% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 1,251 | $248K | 0.0% | $198.19 | $216.46 | -8.5% | COM | 235851102 |
| ITA | ISHARES TR | 1,182 | $247K | 0.0% | $209.26 | $116.52 | +79.6% | US AER DEF ETF | 464288760 |
| IEX | IDEX CORP | 1,517 | $247K | 0.0% | $162.76 | $170.25 | -4.8% | COM | 45167R104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,860 | $246K | 0.0% | $50.63 | $43.68 | +15.9% | SHS NEW | 389930207 |
| IYY | ISHARES TR | 1,512 | $246K | 0.0% | $162.48 | $138.04 | +17.7% | DOW JONES US ETF | 464287846 |
| O | REALTY INCOME CORP | 4,000 | $243K | 0.0% | $60.79 | $53.65 | +11.2% | COM | 756109104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,498 | $242K | 0.0% | $96.68 | $75.23 | +28.5% | RBA INDL ETF | 33738R704 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $242K | 0.0% | $447.23 | $359.15 | +24.5% | COM NEW | 46120E602 |
| OKLO | OKLO INC | 2,158 | $241K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,678 | $240K | 0.0% | $31.27 | $31.33 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 6,295 | $239K | 0.0% | $37.94 | $34.74 | +9.2% | EM EX ST-OWNED | 97717X578 |
| GLW | CORNING INC | 2,878 | $236K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 1,575 | $235K | 0.0% | $148.93 | $172.44 | -13.9% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP | 2,448 | $234K | 0.0% | $95.46 | $69.06 | +37.9% | COM | 808513105 |
| SAP | SAP SE | 868 | $232K | 0.0% | $267.21 | $153.47 | +74.1% | SPON ADR | 803054204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $232K | 0.0% | $20.37 | $25.64 | -20.5% | COM | 29415F104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,460 | $232K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| RACE | FERRARI N V | 475 | $230K | 0.0% | $485.22 | $404.70 | +19.9% | COM | N3167Y103 |
| WPC | WP CAREY INC | 3,410 | $230K | 0.0% | $67.57 | $80.88 | — | COM | 92936U109 |
| SCHM | SCHWAB STRATEGIC TR | 7,634 | $226K | 0.0% | $29.64 | $27.87 | +6.4% | US MID-CAP ETF | 808524508 |
| J | JACOBS SOLUTIONS INC | 1,505 | $226K | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| — | VIKING THERAPEUTICS INC | 8,500 | $223K | 0.0% | $26.28 | — | — | Call | 92686J906 |
| VST | VISTRA CORP | 1,138 | $223K | 0.0% | $195.94 | $197.68 | -1.0% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 742 | $223K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| VG | VENTURE GLOBAL INC | 15,658 | $222K | 0.0% | $14.19 | $11.51 | +22.9% | COM CL A | 92333F101 |
| STE | STERIS PLC | 891 | $220K | 0.0% | $247.44 | $232.21 | +6.6% | SHS USD | G8473T100 |
| SSD | SIMPSON MFG INC | 1,307 | $219K | 0.0% | $167.46 | $171.20 | -2.5% | COM | 829073105 |
| KHC | KRAFT HEINZ CO | 8,382 | $218K | 0.0% | $26.04 | $28.34 | -9.6% | COM | 500754106 |
| KEX | KIRBY CORP | 2,612 | $218K | 0.0% | $83.45 | $72.51 | +15.1% | COM | 497266106 |
| SPMD | SPDR SERIES TRUST | 3,808 | $218K | 0.0% | $57.19 | $52.97 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| SHYG | ISHARES TR | 5,028 | $218K | 0.0% | $43.30 | $42.17 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,608 | $218K | 0.0% | $83.46 | $81.02 | +2.2% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 1,299 | $217K | 0.0% | $167.36 | $127.82 | +30.8% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 925 | $217K | 0.0% | $235.02 | $235.04 | -0.0% | COM NEW | 16411R208 |
| FIX | COMFORT SYS USA INC | 261 | $215K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| IMCG | ISHARES TR | 2,596 | $215K | 0.0% | $82.73 | $74.35 | +11.3% | MRGSTR MD CP GRW | 464288307 |
| TTD | THE TRADE DESK INC | 4,381 | $215K | 0.0% | $49.01 | $69.27 | -29.2% | COM CL A | 88339J105 |
| IWV | ISHARES TR | 566 | $215K | 0.0% | $379.18 | $258.53 | +46.6% | RUSSELL 3000 ETF | 464287689 |
| EME | EMCOR GROUP INC | 330 | $214K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| SNY | SANOFI SA | 4,535 | $214K | 0.0% | $47.20 | $49.42 | -4.5% | SPONSORED ADR | 80105N105 |
| HSIC | HENRY SCHEIN INC | 3,203 | $213K | 0.0% | $66.37 | $69.22 | -4.1% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 1,099 | $211K | 0.0% | $192.34 | $185.36 | +2.8% | COM | 03027X100 |
| — | MARVELL TECHNOLOGY INC | 2,500 | $210K | 0.0% | $84.07 | — | — | Call | 573874904 |
| CCJ | CAMECO CORP | 2,483 | $208K | 0.0% | $83.88 | $77.39 | +8.1% | COM | 13321L108 |
| NATR | NATURES SUNSHINE PRODS INC | 13,354 | $207K | 0.0% | $15.52 | $16.45 | -5.7% | COM | 639027101 |
| GLNG | GOLAR LNG LTD | 5,121 | $207K | 0.0% | $40.41 | $37.81 | +6.2% | SHS | G9456A100 |
| TDG | TRANSDIGM GROUP INC | 157 | $207K | 0.0% | $1317.97 | $840.74 | +56.8% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,274 | $207K | 0.0% | $39.19 | $58.99 | -33.6% | COM | 169656105 |
| EXC | EXELON CORP | 4,575 | $206K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 392 | $205K | 0.0% | $523.16 | $409.10 | +27.9% | COM | 902252105 |
| PGR | PROGRESSIVE CORP | 827 | $204K | 0.0% | $246.88 * | $150.08 | +54.7% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 786 | $204K | 0.0% | $259.60 | $241.96 | +7.3% | HEALTH CAR ETF | 92204A504 |
| KNSL | KINSALE CAP GROUP INC | 478 | $203K | 0.0% | $425.26 | $441.01 | -3.6% | COM | 49714P108 |
| ETHA | ISHARES ETHEREUM TR | 6,432 | $203K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| CNP | CENTERPOINT ENERGY INC | 5,215 | $202K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 572 | $201K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| IJK | ISHARES TR | 2,092 | $201K | 0.0% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,908 | $188K | 0.0% | $17.27 | $12.24 | +39.9% | COM | 446150104 |
| — | AMCOR PLC | 22,869 | $187K | 0.0% | $8.18 | $9.89 | -17.3% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 17,231 | $181K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| PCG | PG&E CORP | 11,505 | $173K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| ACVA | ACV AUCTIONS INC | 16,727 | $166K | 0.0% | $9.91 | $20.23 | -51.0% | COM CL A | 00091G104 |
| VTRS | VIATRIS INC | 15,774 | $156K | 0.0% | $9.90 | $10.01 | -2.2% | COM | 92556V106 |
| BFLY | BUTTERFLY NETWORK INC | 77,382 | $149K | 0.0% | $1.93 | $7.96 | -75.8% | COM CL A | 124155102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $144K | 0.0% | $7.22 | $3.85 | +87.3% | COM | 63942X106 |
| HLN | HALEON PLC | 11,547 | $104K | 0.0% | $8.97 | $8.92 | +0.6% | SPON ADS | 405552100 |
| — | ASPIRE BIOPHARMA HLDGS INC | 472,661 | $97,368 | 0.0% | $0.21 | $0.32 | — | COM | 738920107 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $77,330 | 0.0% | $6.04 | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $69,242 | 0.0% | $1.45 | $4.13 | -64.9% | COM CL A | 44916K106 |
| QSI | QUANTUM SI INC | 13,671 | $19,276 | 0.0% | $1.41 | $9.85 | -85.7% | COM CL A | 74765K105 |
| ONMD | ONEMEDNET CORP | 13,814 | $15,057 | 0.0% | $1.09 | $0.93 | +16.8% | CL A | 68270C103 |
| CELUW | CELULARITY INC | 11,500 | $404 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/16/202 | 151190113 |