Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $2.025B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 454,067 | $114M | 5.6% | $251.17 | $233.88 | +7.4% | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 115,902 | $79.04M | 3.9% | $681.92 | $645.76 | +5.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 186,835 | $62.64M | 3.1% | $335.27 | $302.65 | +10.8% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 656,464 | $52.66M | 2.6% | $80.22 | $67.64 | +18.6% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 176,486 | $47.98M | 2.4% | $271.86 | $152.40 | +78.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,984,987 | $47.72M | 2.4% | $24.04 | $22.48 | +6.9% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 318,270 | $47.32M | 2.3% | $148.69 | $139.46 | +6.6% | CORE S&P TTL STK | 464287150 |
| SPBO | SPDR SERIES TRUST | 1,493,672 | $43.82M | 2.2% | $29.34 | $29.02 | +1.1% | STATE STREET SPD | 78464A144 |
| MSFT | MICROSOFT CORP | 77,603 | $37.53M | 1.9% | $483.62 | $315.35 | +53.4% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 812,905 | $35.48M | 1.8% | $43.64 | $34.87 | +25.2% | SHS CREATION UNI | 14020W106 |
| QGRO | AMERICAN CENTY ETF TR | 305,066 | $34.94M | 1.7% | $114.52 | $68.40 | +67.4% | US QUALITY GROW | 025072307 |
| NVDA | NVIDIA CORPORATION | 172,497 | $32.17M | 1.6% | $186.50 | $116.22 | +60.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 138,313 | $31.93M | 1.6% | $230.82 | $160.42 | +43.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 97,135 | $30.4M | 1.5% | $313.00 | $137.87 | +127.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 100,246 | $29.09M | 1.4% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 108,810 | $28.07M | 1.4% | $257.95 | $240.07 | +7.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,645 | $23.72M | 1.2% | $62.47 | $54.79 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 529,627 | $23.52M | 1.2% | $44.41 | $34.48 | +28.8% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,138 | $22.69M | 1.1% | $53.76 | $45.21 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 273,210 | $22.63M | 1.1% | $82.82 | $82.82 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 372,749 | $22.34M | 1.1% | $59.93 | $59.70 | +0.4% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 45,821 | $21.69M | 1.1% | $473.30 * | $87.73 | +34.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 60,092 | $19.36M | 1.0% | $322.22 | $153.87 | +109.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 116,090 | $16.66M | 0.8% | $143.52 | $109.06 | +31.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 33,208 | $16.2M | 0.8% | $487.85 * | $46.07 | +76.5% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 24,051 | $15.88M | 0.8% | $660.08 | $440.35 | +49.9% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 448,515 | $14.69M | 0.7% | $32.75 | $31.34 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 120,350 | $14.65M | 0.7% | $121.75 | $87.79 | +38.7% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 23,657 | $14.53M | 0.7% | $614.31 | $571.21 | +7.5% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 159,311 | $14.34M | 0.7% | $90.00 | $57.93 | +55.4% | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 45,127 | $14.21M | 0.7% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 40,728 | $14.1M | 0.7% | $346.10 | $206.50 | +67.6% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 64,925 | $13.58M | 0.7% | $209.12 | $177.67 | +17.7% | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,420 | $12.35M | 0.6% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 166,236 | $11.88M | 0.6% | $71.45 | $46.78 | +52.7% | NASDAQ CYB ETF | 33734X846 |
| PWRD | TCW ETF TRUST | 118,620 | $11.41M | 0.6% | $96.16 | $73.74 | +30.4% | TRANSFORM SYSTEM | 29287L205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 227,604 | $11.3M | 0.6% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,905 | $11.1M | 0.5% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,064 | $11.09M | 0.5% | $502.65 | $331.50 | +51.6% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 236,026 | $10.47M | 0.5% | $44.37 | $39.78 | +11.5% | US SMALL CAP CAS | 69374H857 |
| USFR | WISDOMTREE TR | 208,054 | $10.47M | 0.5% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AXP | AMERICAN EXPRESS CO | 28,297 | $10.47M | 0.5% | $369.95 | $319.26 | +15.6% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 130,687 | $10.16M | 0.5% | $77.74 | $69.90 | +11.2% | MSCI FINLS IDX | 316092501 |
| TSLA | TESLA INC | 21,603 | $9.715M | 0.5% | $449.73 | $323.11 | +39.2% | COM | 88160R101 |
| IGSB | ISHARES TR | 182,563 | $9.654M | 0.5% | $52.88 | $50.76 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 99,985 | $9.602M | 0.5% | $96.03 | $88.32 | +8.7% | MSCI EAFE ETF | 464287465 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 247,262 | $9.475M | 0.5% | $38.32 | $33.99 | +12.7% | SMID RISNG ETF | 33741X102 |
| VTIP | VANGUARD MALVERN FDS | 191,136 | $9.454M | 0.5% | $49.46 | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 12,930 | $8.856M | 0.4% | $684.95 | $558.64 | +22.6% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 113,651 | $8.755M | 0.4% | $77.03 | $48.56 | +57.8% | COM | 17275R102 |
| IEI | ISHARES TR | 73,148 | $8.73M | 0.4% | $119.35 | $118.92 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 90,375 | $8.605M | 0.4% | $95.22 | $93.94 | +1.4% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 317,307 | $8.405M | 0.4% | $26.49 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,439 | $8.255M | 0.4% | $177.75 | $22.04 | +706.6% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 53,292 | $8.25M | 0.4% | $154.80 | $142.19 | +8.9% | STATE STREET HEA | 81369Y209 |
| COWZ | PACER FDS TR | 133,991 | $8.062M | 0.4% | $60.17 | $50.03 | +20.3% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 24,938 | $7.826M | 0.4% | $313.80 | $167.51 | +87.3% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 77,840 | $7.81M | 0.4% | $100.34 | $100.88 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 7,227 | $7.767M | 0.4% | $1074.72 | $762.36 | +41.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,400 | $7.739M | 0.4% | $191.56 | $183.81 | +4.2% | S&P500 EQL WGT | 46137V357 |
| BILS | SPDR SERIES TRUST | 77,287 | $7.668M | 0.4% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| SCHC | SCHWAB STRATEGIC TR | 168,397 | $7.667M | 0.4% | $45.53 | $43.61 | +4.4% | INTL SCEQT ETF | 808524888 |
| EFG | ISHARES TR | 66,305 | $7.553M | 0.4% | $113.92 | $113.43 | +0.4% | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 5,069,377 | $7.507M | 0.4% | $1.48 * | $734.87 | +19.6% | COM | 701094104 |
| ABBV | ABBVIE INC | 32,752 | $7.484M | 0.4% | $228.49 | $133.78 | +70.8% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 46,829 | $7.457M | 0.4% | $159.24 | $64.52 | +146.8% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 78,206 | $7.333M | 0.4% | $93.76 | $104.44 | -10.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 38,684 | $7.126M | 0.4% | $184.20 | $183.61 | +0.3% | COM | 697435105 |
| BIL | SPDR SERIES TRUST | 77,043 | $7.04M | 0.3% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| MA | MASTERCARD INCORPORATED | 12,220 | $6.976M | 0.3% | $570.87 | $492.61 | +15.9% | CL A | 57636Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 107,054 | $6.764M | 0.3% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| JNJ | JOHNSON & JOHNSON | 31,703 | $6.561M | 0.3% | $206.95 | $141.87 | +45.9% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,267 | $6.5M | 0.3% | $91.21 | $93.17 | -2.1% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 7,429 | $6.406M | 0.3% | $862.31 | $535.39 | +61.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,360 | $6.318M | 0.3% | $344.10 | $257.08 | +33.9% | COM | 437076102 |
| V | VISA INC | 17,383 | $6.096M | 0.3% | $350.71 | $249.90 | +40.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 50,239 | $6.046M | 0.3% | $120.34 | $96.63 | +24.5% | COM | 30231G102 |
| SHV | ISHARES TR | 53,964 | $5.944M | 0.3% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| QLTA | ISHARES TR | 122,970 | $5.914M | 0.3% | $48.09 | $47.93 | +0.3% | A RATE CP BD ETF | 46429B291 |
| CAT | CATERPILLAR INC | 10,163 | $5.822M | 0.3% | $572.86 | $172.54 | +232.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 35,506 | $5.695M | 0.3% | $160.40 | $120.77 | +32.8% | COM | 718172109 |
| JBL | JABIL INC | 24,950 | $5.689M | 0.3% | $228.02 | $188.31 | +21.1% | COM | 466313103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 129,630 | $5.516M | 0.3% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| PG | PROCTER AND GAMBLE CO | 37,301 | $5.346M | 0.3% | $143.31 | $134.37 | +6.7% | COM | 742718109 |
| ACWI | ISHARES TR | 37,386 | $5.29M | 0.3% | $141.49 | $120.12 | +17.8% | MSCI ACWI ETF | 464288257 |
| MCK | MCKESSON CORP | 6,434 | $5.278M | 0.3% | $820.35 | $727.21 | +12.8% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 30,604 | $5.235M | 0.3% | $171.05 | $141.64 | +20.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,192 | $5.194M | 0.3% | $257.23 | $187.68 | +37.1% | COM | 053015103 |
| NEM | NEWMONT CORP | 51,852 | $5.177M | 0.3% | $99.85 | $68.29 | +46.2% | COM | 651639106 |
| IAGG | ISHARES TR | 101,615 | $5.082M | 0.3% | $50.01 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,910 | $5.006M | 0.2% | $161.96 | $153.29 | +5.7% | COM | 45866F104 |
| SPIP | SPDR SERIES TRUST | 191,792 | $4.977M | 0.2% | $25.95 | $26.14 | -0.7% | STATE STREET SPD | 78464A656 |
| SNA | SNAP ON INC | 14,423 | $4.97M | 0.2% | $344.60 | $331.67 | +3.9% | COM | 833034101 |
| PEP | PEPSICO INC | 34,250 | $4.916M | 0.2% | $143.52 | $142.05 | +1.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 31,097 | $4.777M | 0.2% | $153.61 | $87.08 | +76.4% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 57,998 | $4.708M | 0.2% | $81.17 | $65.53 | +23.9% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,152 | $4.605M | 0.2% | $303.89 | $158.69 | +91.5% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 36,153 | $4.456M | 0.2% | $123.26 | $78.75 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 25,618 | $4.385M | 0.2% | $171.18 | $113.55 | +50.7% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 36,535 | $4.363M | 0.2% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| FDX | FEDEX CORP | 14,853 | $4.29M | 0.2% | $288.86 | $200.74 | +43.9% | COM | 31428X106 |
| KLAC | KLA CORP | 3,510 | $4.265M | 0.2% | $1215.10 | $816.77 | +48.8% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 27,514 | $4.193M | 0.2% | $152.41 | $127.32 | +19.7% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 154,435 | $4.156M | 0.2% | $26.91 | $21.05 | +27.9% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 19,112 | $4.02M | 0.2% | $210.34 | $165.05 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 10,128 | $4.014M | 0.2% | $396.31 | $200.92 | +97.2% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 14,518 | $3.964M | 0.2% | $273.07 | $175.00 | +56.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 3,641 | $3.895M | 0.2% | $1069.90 | $969.03 | +10.4% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,134 | $3.89M | 0.2% | $296.21 | $202.82 | +46.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 30,586 | $3.832M | 0.2% | $125.29 | $104.63 | +19.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 11,506 | $3.798M | 0.2% | $330.10 | $434.18 | -24.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 709 | $3.794M | 0.2% | $5351.68 | $4806.48 | +11.4% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 27,736 | $3.782M | 0.2% | $136.37 | $144.17 | -5.4% | COM | 368736104 |
| IGIB | ISHARES TR | 68,933 | $3.714M | 0.2% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,690 | $3.703M | 0.2% | $57.24 | $54.99 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,378 | $3.696M | 0.2% | $579.47 | $522.19 | +11.0% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 22,565 | $3.673M | 0.2% | $162.79 | $156.20 | +4.2% | COM | 91913Y100 |
| EBAY | EBAY INC. | 41,752 | $3.637M | 0.2% | $87.10 | $73.04 | +19.2% | COM | 278642103 |
| IEF | ISHARES TR | 37,267 | $3.584M | 0.2% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 33,883 | $3.567M | 0.2% | $105.26 | $91.21 | +15.4% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 17,025 | $3.499M | 0.2% | $205.50 | $168.62 | +21.6% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 28,395 | $3.485M | 0.2% | $122.74 | $77.58 | +58.2% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 11,990 | $3.397M | 0.2% | $283.31 | $200.62 | +41.2% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 17,410 | $3.393M | 0.2% | $194.91 | $192.28 | +1.4% | COM | 68389X105 |
| QLTY | GMO ETF TRUST | 87,908 | $3.381M | 0.2% | $38.46 | $37.60 | +2.3% | GMO US QUALITY E | 90139K100 |
| EOG | EOG RES INC | 31,542 | $3.312M | 0.2% | $105.01 | $111.97 | -6.2% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 40,444 | $3.196M | 0.2% | $79.02 | $80.42 | -1.7% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 6,348 | $3.113M | 0.2% | $490.35 | $404.98 | +21.1% | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 13,469 | $3.064M | 0.2% | $227.51 | $174.60 | +30.3% | ORD SHS | G87052109 |
| REZ | ISHARES TR | 37,016 | $3.059M | 0.2% | $82.64 | $71.13 | +16.2% | RESIDENTIAL MULT | 464288562 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,590 | $3.015M | 0.1% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 30,832 | $2.968M | 0.1% | $96.27 | $84.43 | +14.0% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 25,870 | $2.882M | 0.1% | $111.41 | $69.87 | +59.5% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 32,857 | $2.87M | 0.1% | $87.35 | $90.77 | -3.8% | COM | 68902V107 |
| RL | RALPH LAUREN CORP | 8,042 | $2.844M | 0.1% | $353.61 | $269.78 | +31.1% | CL A | 751212101 |
| MCD | MCDONALDS CORP | 9,220 | $2.818M | 0.1% | $305.63 | $224.40 | +36.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,991 | $2.782M | 0.1% | $214.17 | $184.28 | +16.2% | COM | 007903107 |
| WCBR | WISDOMTREE TR | 98,921 | $2.755M | 0.1% | $27.85 | $22.22 | +25.4% | CYBERSECURITY FD | 97717Y659 |
| NUE | NUCOR CORP | 16,811 | $2.742M | 0.1% | $163.11 | $134.04 | +21.7% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 4,794 | $2.715M | 0.1% | $566.36 | $512.86 | +10.4% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 8,458 | $2.705M | 0.1% | $319.87 | $288.71 | +10.5% | COM | 142339100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 91,028 | $2.69M | 0.1% | $29.55 | $22.45 | +31.6% | SHS CREATION UNI | 14019W109 |
| AMAT | APPLIED MATLS INC | 10,425 | $2.679M | 0.1% | $256.99 | $138.83 | +85.1% | COM | 038222105 |
| SHOP | SHOPIFY INC | 16,604 | $2.673M | 0.1% | $160.97 | $66.33 | +142.7% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,313 | $2.639M | 0.1% | $32.06 | $31.99 | — | COM | 293792107 |
| FICO | FAIR ISAAC CORP | 1,516 | $2.562M | 0.1% | $1690.16 | $1601.56 | +5.6% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 12,433 | $2.549M | 0.1% | $205.03 | $48.48 | +322.9% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,388 | $2.526M | 0.1% | $468.76 | $470.92 | -0.5% | CL A | 22788C105 |
| LQD | ISHARES TR | 22,520 | $2.481M | 0.1% | $110.19 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 5,321 | $2.477M | 0.1% | $465.58 | $379.63 | +22.6% | COM | 244199105 |
| NOW | SERVICENOW INC | 16,015 | $2.453M | 0.1% | $153.19 | $168.80 | -9.2% | COM | 81762P102 |
| MUB | ISHARES TR | 22,522 | $2.412M | 0.1% | $107.11 | $108.00 | -0.8% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 3,591 | $2.379M | 0.1% | $662.37 | $601.58 | +10.1% | COM | 461202103 |
| FTNT | FORTINET INC | 29,301 | $2.327M | 0.1% | $79.41 | $93.64 | -15.2% | COM | 34959E109 |
| PFF | ISHARES TR | 75,052 | $2.324M | 0.1% | $30.96 | $30.21 | +2.5% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 7,059 | $2.31M | 0.1% | $327.30 | $218.97 | +49.5% | COM | 031162100 |
| GSST | GOLDMAN SACHS ETF TR | 45,338 | $2.288M | 0.1% | $50.47 | $50.57 | -0.2% | ULTRA SHORT BOND | 381430230 |
| PSX | PHILLIPS 66 | 17,624 | $2.274M | 0.1% | $129.04 | $93.44 | +38.1% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,442 | $2.268M | 0.1% | $57.49 | $54.85 | +4.8% | COM | 039483102 |
| MELI | MERCADOLIBRE INC | 1,125 | $2.266M | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| IEMG | ISHARES INC | 33,679 | $2.264M | 0.1% | $67.22 | $60.03 | +12.0% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 6,350 | $2.222M | 0.1% | $349.99 | $422.75 | -17.2% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 11,635 | $2.222M | 0.1% | $191.00 | $158.67 | +20.4% | VALUE ETF | 922908744 |
| GNMA | ISHARES TR | 49,856 | $2.221M | 0.1% | $44.54 | $43.93 | +1.4% | GNMA BOND ETF | 46429B333 |
| ADSK | AUTODESK INC | 7,417 | $2.195M | 0.1% | $296.01 | $258.02 | +14.7% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 9,961 | $2.188M | 0.1% | $219.70 | $182.17 | +20.6% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 131,985 | $2.176M | 0.1% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 11,842 | $2.172M | 0.1% | $183.40 | $107.74 | +70.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,465 | $2.16M | 0.1% | $483.72 | $425.08 | +13.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 3,443 | $2.159M | 0.1% | $627.05 | $501.00 | +25.2% | S&P 500 ETF SHS | 922908363 |
| NTAP | NETAPP INC | 19,852 | $2.126M | 0.1% | $107.09 | $110.28 | -3.4% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 7,611 | $2.042M | 0.1% | $268.28 | $285.98 | -6.2% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 16,154 | $2.033M | 0.1% | $125.88 | $133.61 | -5.8% | CL C | 24703L202 |
| IXUS | ISHARES TR | 23,759 | $2.011M | 0.1% | $84.64 | $69.15 | +22.4% | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TR | 18,264 | $2.007M | 0.1% | $109.91 | $117.71 | -6.6% | TIPS BD ETF | 464287176 |
| FFIV | F5 INC | 7,810 | $1.994M | 0.1% | $255.26 | $286.80 | -11.0% | COM | 315616102 |
| IWP | ISHARES TR | 14,508 | $1.987M | 0.1% | $136.94 | $129.15 | +6.0% | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 2,905 | $1.966M | 0.1% | $676.64 | $681.02 | -0.7% | COM | 45168D104 |
| CRM | SALESFORCE INC | 7,408 | $1.962M | 0.1% | $264.90 | $214.48 | +23.5% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,478 | $1.932M | 0.1% | $143.33 | $138.49 | +3.5% | FTSE SMCAP ETF | 922042718 |
| WCN | WASTE CONNECTIONS INC | 10,882 | $1.908M | 0.1% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| BA | BOEING CO | 8,787 | $1.908M | 0.1% | $217.13 | $199.18 | +9.0% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 5,351 | $1.89M | 0.1% | $353.26 | $316.28 | +11.7% | COM | 21037T109 |
| ETN | EATON CORP PLC | 5,926 | $1.887M | 0.1% | $318.49 | $202.48 | +57.3% | SHS | G29183103 |
| FOXA | FOX CORP | 25,494 | $1.863M | 0.1% | $73.07 | $56.90 | +28.4% | CL A COM | 35137L105 |
| IVE | ISHARES TR | 8,734 | $1.852M | 0.1% | $212.06 | $131.15 | +61.7% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $1.827M | 0.1% | $285.41 | $208.74 | +36.7% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 5,387 | $1.813M | 0.1% | $336.64 | $219.67 | +53.3% | COM | 369550108 |
| IWB | ISHARES TR | 4,853 | $1.812M | 0.1% | $373.44 | $314.80 | +18.6% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 5,138 | $1.806M | 0.1% | $351.45 | $313.54 | +12.1% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 36,636 | $1.803M | 0.1% | $49.21 | $40.30 | +22.1% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 22,320 | $1.802M | 0.1% | $80.75 | $78.57 | +2.8% | COM | 681919106 |
| SGOV | ISHARES TR | 17,838 | $1.791M | 0.1% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CNM | CORE & MAIN INC | 34,225 | $1.779M | 0.1% | $51.97 | $51.29 | +1.3% | CL A | 21874C102 |
| SPTM | SPDR SERIES TRUST | 21,547 | $1.778M | 0.1% | $82.50 | $77.82 | +6.0% | STATE STREET SPD | 78464A805 |
| MS | MORGAN STANLEY | 9,943 | $1.765M | 0.1% | $177.52 | $75.22 | +136.0% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 3,878 | $1.761M | 0.1% | $454.01 | $469.60 | -3.3% | COM | 902252105 |
| XLE | SELECT SECTOR SPDR TR | 39,344 | $1.759M | 0.1% | $44.71 | $39.90 | +12.1% | STATE STREET ENE | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,007 | $1.726M | 0.1% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| BBY | BEST BUY INC | 25,760 | $1.724M | 0.1% | $66.93 | $71.24 | -6.1% | COM | 086516101 |
| SLV | ISHARES SILVER TR | 26,520 | $1.708M | 0.1% | $64.42 | $34.43 | +87.1% | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 4,007 | $1.67M | 0.1% | $416.86 | $427.88 | -2.6% | COM | 25754A201 |
| MGK | VANGUARD WORLD FD | 4,040 | $1.667M | 0.1% | $412.75 * | $41.83 | +97.4% | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 40,910 | $1.666M | 0.1% | $40.73 | $39.00 | +4.4% | COM | 92343V104 |
| USHY | ISHARES TR | 44,404 | $1.66M | 0.1% | $37.40 | $37.46 | -0.2% | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 66,412 | $1.65M | 0.1% | $24.84 | $19.68 | +26.2% | COM | 00206R102 |
| SPRX | LISTED FDS TR | 42,489 | $1.636M | 0.1% | $38.50 | $39.81 | -3.3% | SPEAR ALPHA ETF | 53656F383 |
| YUM | YUM BRANDS INC | 10,768 | $1.629M | 0.1% | $151.28 | $138.12 | +9.5% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 11,504 | $1.624M | 0.1% | $141.16 | $104.11 | +35.6% | MEGA CAP VAL ETF | 921910840 |
| BSX | BOSTON SCIENTIFIC CORP | 16,878 | $1.609M | 0.1% | $95.35 | $97.62 | -2.3% | COM | 101137107 |
| IJH | ISHARES TR | 23,609 | $1.558M | 0.1% | $66.00 | $63.23 | +4.4% | CORE S&P MCP ETF | 464287507 |
| KDEC | INNOVATOR ETFS TRUST | 60,995 | $1.558M | 0.1% | $25.54 | $25.52 | +0.1% | US SMALL CAP PWR | 45784N833 |
| CB | CHUBB LIMITED | 4,922 | $1.536M | 0.1% | $312.10 | $240.55 | +29.8% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 26,261 | $1.533M | 0.1% | $58.38 | $85.75 | -31.9% | COM | 70450Y103 |
| LOW | LOWES COS INC | 6,309 | $1.521M | 0.1% | $241.15 | $187.69 | +28.5% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 19,611 | $1.518M | 0.1% | $77.40 | $143.10 | -45.9% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,401 | $1.487M | 0.1% | $76.67 | $54.88 | +39.7% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 18,471 | $1.483M | 0.1% | $80.28 | $73.96 | +8.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 15,336 | $1.473M | 0.1% | $96.06 | $86.56 | +11.0% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 27,177 | $1.472M | 0.1% | $54.15 | $52.44 | +3.3% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,206 | $1.453M | 0.1% | $453.36 | $366.12 | +23.8% | COM | 92532F100 |
| PPG | PPG INDS INC | 14,141 | $1.449M | 0.1% | $102.46 | $123.67 | -17.2% | COM | 693506107 |
| SKY | CHAMPION HOMES INC | 17,006 | $1.437M | 0.1% | $84.50 | $78.80 | +7.2% | COM | 830830105 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $1.425M | 0.1% | $878.88 | $565.83 | +55.3% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 18,973 | $1.413M | 0.1% | $74.49 | $67.35 | +10.6% | COM | 436440101 |
| OUNZ | VANECK MERK GOLD ETF | 33,978 | $1.409M | 0.1% | $41.48 | $32.42 | +28.0% | GOLD SHS | 921078101 |
| MO | ALTRIA GROUP INC | 24,436 | $1.409M | 0.1% | $57.66 | $51.07 | +12.9% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 4,806 | $1.394M | 0.1% | $290.06 | $218.32 | +32.9% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 25,107 | $1.381M | 0.1% | $55.00 | $41.13 | +33.7% | COM | 060505104 |
| IJR | ISHARES TR | 11,330 | $1.362M | 0.1% | $120.19 | $110.19 | +9.1% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 7,838 | $1.36M | 0.1% | $173.48 | $167.75 | +3.4% | COM | 882508104 |
| QTUM | ETF SER SOLUTIONS | 12,356 | $1.355M | 0.1% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| MTD | METTLER TOLEDO INTERNATIONAL | 953 | $1.329M | 0.1% | $1394.19 | $1274.00 | +9.4% | COM | 592688105 |
| PFE | PFIZER INC | 53,338 | $1.328M | 0.1% | $24.90 | $29.59 | -15.9% | COM | 717081103 |
| ACWX | ISHARES TR | 19,659 | $1.32M | 0.1% | $67.13 | $49.71 | +35.0% | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 14,048 | $1.315M | 0.1% | $93.61 | $81.12 | +15.4% | COM | 20825C104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,901 | $1.279M | 0.1% | $34.65 | $23.37 | +48.3% | SHS CREATION UNI | 14020X104 |
| SPGI | S&P GLOBAL INC | 2,443 | $1.277M | 0.1% | $522.63 | $425.47 | +22.8% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,496 | $1.271M | 0.1% | $231.32 | $208.53 | +10.9% | COM | 907818108 |
| ABNB | AIRBNB INC | 9,254 | $1.256M | 0.1% | $135.72 | $131.94 | +2.9% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 8,131 | $1.253M | 0.1% | $154.14 | $126.68 | +21.7% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 23,008 | $1.239M | 0.1% | $53.83 | $64.43 | -16.5% | CL A | 609207105 |
| SIGI | SELECTIVE INS GROUP INC | 14,702 | $1.23M | 0.1% | $83.67 | $72.58 | +14.7% | COM | 816300107 |
| IWL | ISHARES TR | 7,127 | $1.216M | 0.1% | $170.63 | $159.13 | +7.2% | RUS TOP 200 ETF | 464289446 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,887 | $1.214M | 0.1% | $58.12 | $52.34 | +11.1% | NASDAQ EQT PREM | 46654Q203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,734 | $1.211M | 0.1% | $88.21 | $77.04 | +14.5% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 7,418 | $1.206M | 0.1% | $162.64 | $186.40 | -12.8% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 7,439 | $1.185M | 0.1% | $159.36 | $225.29 | -29.3% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 16,029 | $1.184M | 0.1% | $73.86 | $57.78 | +27.8% | COM | 98389B100 |
| HPQ | HP INC | 51,973 | $1.158M | 0.1% | $22.28 | $28.14 | -20.8% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 4,659 | $1.151M | 0.1% | $247.04 | $250.24 | -2.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 3,549 | $1.15M | 0.1% | $324.01 | $298.84 | +8.4% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 2,004 | $1.143M | 0.1% | $570.16 | $545.96 | +4.4% | COM | 666807102 |
| EEM | ISHARES TR | 20,824 | $1.139M | 0.1% | $54.71 | $44.32 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 37,917 | $1.133M | 0.1% | $29.89 | $38.58 | -22.5% | CL A | 20030N101 |
| AGG | ISHARES TR | 11,246 | $1.123M | 0.1% | $99.88 | $97.16 | +2.8% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 5,649 | $1.102M | 0.1% | $195.09 | $179.98 | +8.4% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 2,779 | $1.081M | 0.1% | $389.07 | $293.53 | +32.6% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,698 | $1.081M | 0.1% | $73.56 | $52.07 | +41.3% | ALLWRLD EX US | 922042775 |
| CPAY | CORPAY INC | 3,571 | $1.075M | 0.1% | $300.93 | $334.05 | -9.9% | COM SHS | 219948106 |
| CSX | CSX CORP | 29,516 | $1.07M | 0.1% | $36.25 | $29.82 | +21.5% | COM | 126408103 |
| DTE | DTE ENERGY CO | 8,288 | $1.069M | 0.1% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| SO | SOUTHERN CO | 12,250 | $1.068M | 0.1% | $87.20 | $66.21 | +31.7% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 5,770 | $1.046M | 0.1% | $181.30 | $179.76 | +0.9% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 6,233 | $1.045M | 0.1% | $167.63 | $130.19 | +28.8% | COM | 049560105 |
| TLT | ISHARES TR | 11,959 | $1.042M | 0.1% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 9,084 | $1.033M | 0.1% | $113.76 | $101.20 | +12.4% | COM | 254687106 |
| KO | COCA COLA CO | 14,683 | $1.027M | 0.1% | $69.91 | $58.00 | +20.5% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 13,330 | $1.006M | 0.0% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $981K | 0.0% | $81.71 | $75.00 | +8.9% | COM | 90353T100 |
| USB | US BANCORP DEL | 17,842 | $952K | 0.0% | $53.36 | $41.14 | +29.7% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,839 | $939K | 0.0% | $510.34 | $281.09 | +81.6% | COM | 231021106 |
| GE | GE AEROSPACE | 3,029 | $933K | 0.0% | $308.03 | $198.05 | +55.5% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 4,612 | $929K | 0.0% | $201.47 | $152.66 | +32.0% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 7,274 | $929K | 0.0% | $127.66 | $110.88 | +15.1% | COM | 74340W103 |
| MKL | MARKEL GROUP INC | 425 | $913K | 0.0% | $2148.62 | $1457.98 | +47.4% | COM | 570535104 |
| VST | VISTRA CORP | 5,635 | $909K | 0.0% | $161.33 | $185.10 | -12.8% | COM | 92840M102 |
| SUB | ISHARES TR | 8,357 | $892K | 0.0% | $106.69 | $105.44 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| XYLD | GLOBAL X FDS | 21,901 | $890K | 0.0% | $40.63 | $39.98 | +1.6% | S&P 500 COVERED | 37954Y475 |
| DT | DYNATRACE INC | 20,219 | $876K | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| INTC | INTEL CORP | 23,065 | $851K | 0.0% | $36.90 | $38.08 | -3.1% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,984 | $844K | 0.0% | $141.06 | $106.66 | +32.3% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 9,416 | $842K | 0.0% | $89.46 | $70.05 | +27.7% | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 9,509 | $840K | 0.0% | $88.29 | $70.29 | +25.6% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,452 | $833K | 0.0% | $53.94 | $50.11 | +6.4% | COM | 110122108 |
| WSO | WATSCO INC | 2,470 | $832K | 0.0% | $336.92 | $333.56 | +1.0% | COM | 942622200 |
| BND | VANGUARD BD INDEX FDS | 10,943 | $811K | 0.0% | $74.07 | $79.03 | -6.3% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 3,469 | $794K | 0.0% | $228.91 | $218.43 | +4.8% | COM | 235851102 |
| CACI | CACI INTL INC | 1,484 | $791K | 0.0% | $532.81 | $276.39 | +92.8% | CL A | 127190304 |
| PSA | PUBLIC STORAGE OPER CO | 3,039 | $789K | 0.0% | $259.50 | $256.95 | +1.0% | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 5,431 | $786K | 0.0% | $144.76 | $76.37 | +89.5% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 7,776 | $785K | 0.0% | $100.89 | $129.05 | -21.8% | COM | 494368103 |
| IWM | ISHARES TR | 3,180 | $783K | 0.0% | $246.15 | $200.42 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,777 | $759K | 0.0% | $201.01 | $227.16 | -11.5% | COM | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SPYG | SPDR SERIES TRUST | 7,061 | $753K | 0.0% | $106.70 | $67.58 | +57.9% | STATE STREET SPD | 78464A409 |
| SCZ | ISHARES TR | 9,465 | $734K | 0.0% | $77.53 | $74.81 | +3.6% | EAFE SML CP ETF | 464288273 |
| COR | CENCORA INC | 2,158 | $729K | 0.0% | $337.79 | $278.14 | +21.4% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 7,911 | $727K | 0.0% | $91.94 | $78.68 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 2,982 | $723K | 0.0% | $242.38 | $175.25 | +38.3% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 1,089 | $712K | 0.0% | $653.61 | $476.11 | +37.3% | COM | 36828A101 |
| TRMB | TRIMBLE INC | 9,030 | $708K | 0.0% | $78.35 | $58.28 | +34.4% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 6,034 | $707K | 0.0% | $117.22 | $84.57 | +38.6% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 8,977 | $700K | 0.0% | $77.97 | $62.04 | +25.7% | COM | 817565104 |
| VBK | VANGUARD INDEX FDS | 2,313 | $699K | 0.0% | $302.08 | $251.37 | +20.2% | SML CP GRW ETF | 922908595 |
| APP | APPLOVIN CORP | 1,031 | $695K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| UPS | UNITED PARCEL SERVICE INC | 6,970 | $691K | 0.0% | $99.19 | $149.04 | -33.4% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 9,249 | $687K | 0.0% | $74.28 | $76.62 | -3.1% | COM | 854502101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,950 | $682K | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| WMB | WILLIAMS COS INC | 11,110 | $668K | 0.0% | $60.11 | $30.14 | +99.4% | COM | 969457100 |
| QUAL | ISHARES TR | 3,361 | $668K | 0.0% | $198.63 | $176.32 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 23,363 | $665K | 0.0% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 6,579 | $653K | 0.0% | $99.32 | $84.55 | +17.5% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 12,774 | $639K | 0.0% | $50.01 | $50.60 | -1.2% | COM | 892356106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,806 | $635K | 0.0% | $58.73 | $58.62 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AEE | AMEREN CORP | 6,269 | $626K | 0.0% | $99.86 | $95.34 | +4.7% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 3,436 | $625K | 0.0% | $181.88 | $171.40 | +6.1% | COM | 053611109 |
| CASY | CASEYS GEN STORES INC | 1,113 | $615K | 0.0% | $552.71 | $247.31 | +123.3% | COM | 147528103 |
| TGT | TARGET CORP | 6,286 | $614K | 0.0% | $97.76 | $128.43 | -23.9% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 12,011 | $611K | 0.0% | $50.88 | $90.96 | -44.1% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 7,102 | $598K | 0.0% | $84.21 | $90.48 | -6.9% | COM | 855244109 |
| KR | KROGER CO | 9,461 | $591K | 0.0% | $62.48 | $55.03 | +13.5% | COM | 501044101 |
| DVY | ISHARES TR | 4,179 | $590K | 0.0% | $141.14 | $125.45 | +12.5% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 2,772 | $587K | 0.0% | $211.79 | $158.70 | +33.5% | SM CP VAL ETF | 922908611 |
| WRB | BERKLEY W R CORP | 8,162 | $572K | 0.0% | $70.12 | $42.37 | +65.5% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 23,978 | $568K | 0.0% | $23.70 | $28.11 | -15.7% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 6,023 | $561K | 0.0% | $93.19 | $59.56 | +56.5% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 11,186 | $560K | 0.0% | $50.05 | $46.17 | — | COM NEW | 87161C501 |
| VGT | VANGUARD WORLD FD | 741 | $558K | 0.0% | $753.68 * | $68.52 | +37.5% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $555K | 0.0% | $143.96 | $127.22 | +13.2% | STATE STREET TEC | 81369Y803 |
| PSTG | PURE STORAGE INC | 8,162 | $547K | 0.0% | $67.01 | $50.69 | +32.2% | CL A | 74624M102 |
| EMR | EMERSON ELEC CO | 4,113 | $546K | 0.0% | $132.71 | $103.71 | +28.0% | COM | 291011104 |
| — | TESLA INC | 1,200 | $540K | 0.0% | $449.72 | — | — | Put | 88160R951 |
| GDDY | GODADDY INC | 4,268 | $530K | 0.0% | $124.08 | $91.95 | +34.9% | CL A | 380237107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 39,584 | $528K | 0.0% | $13.34 | $14.59 | -8.6% | COM SHS | 67090S108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,878 | $518K | 0.0% | $40.23 | $24.14 | +66.7% | SHS CREATION UNI | 14020V108 |
| SEIC | SEI INVTS CO | 6,310 | $518K | 0.0% | $82.02 | $60.68 | +35.2% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 1,778 | $514K | 0.0% | $288.85 | $178.22 | +62.1% | COM | 122017106 |
| BOND | PIMCO ETF TR | 5,510 | $513K | 0.0% | $93.08 | $99.24 | -6.2% | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 4,544 | $513K | 0.0% | $112.87 | $98.07 | +15.1% | COM | 744320102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,496 | $511K | 0.0% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| JLL | JONES LANG LASALLE INC | 1,500 | $505K | 0.0% | $336.47 | $142.92 | +135.4% | COM | 48020Q107 |
| IWN | ISHARES TR | 2,781 | $504K | 0.0% | $181.19 | $150.92 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,730 | $499K | 0.0% | $288.28 | $113.80 | +153.3% | COM | 008252108 |
| XLI | SELECT SECTOR SPDR TR | 3,205 | $497K | 0.0% | $155.14 | $123.00 | +26.1% | STATE STREET IND | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 9,805 | $493K | 0.0% | $50.29 | $49.36 | +1.9% | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 4,326 | $485K | 0.0% | $112.19 | $126.11 | -11.0% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 1,033 | $485K | 0.0% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,194 | $484K | 0.0% | $115.32 | $78.65 | +46.6% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 8,811 | $483K | 0.0% | $54.77 | $39.58 | +38.4% | STATE STREET FIN | 81369Y605 |
| LIN | LINDE PLC | 1,128 | $481K | 0.0% | $426.48 | $378.73 | +12.6% | SHS | G54950103 |
| SMH | VANECK ETF TRUST | 1,329 | $479K | 0.0% | $360.08 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,735 | $457K | 0.0% | $79.73 | $78.53 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| FDS | FACTSET RESH SYS INC | 1,547 | $449K | 0.0% | $290.19 | $394.85 | -26.5% | COM | 303075105 |
| IONQ | IONQ INC | 9,890 | $444K | 0.0% | $44.87 | $50.33 | -10.9% | COM | 46222L108 |
| KKR | KKR & CO INC | 3,450 | $440K | 0.0% | $127.46 | $84.47 | +50.9% | COM | 48251W104 |
| — | CHUBB LIMITED | 1,400 | $437K | 0.0% | $312.12 | — | — | Put | H1467J954 |
| MEDP | MEDPACE HLDGS INC | 763 | $429K | 0.0% | $561.65 | $230.58 | +143.6% | COM | 58506Q109 |
| DTM | DT MIDSTREAM INC | 3,563 | $426K | 0.0% | $119.68 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| WEX | WEX INC | 2,853 | $425K | 0.0% | $148.98 | $187.28 | -20.4% | COM | 96208T104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,279 | $423K | 0.0% | $185.56 | $137.11 | +34.6% | COM | 571748102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,894 | $423K | 0.0% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| ULTA | ULTA BEAUTY INC | 684 | $414K | 0.0% | $605.13 | $417.19 | +45.0% | COM | 90384S303 |
| NKE | NIKE INC | 6,475 | $413K | 0.0% | $63.71 | $74.74 | -14.8% | CL B | 654106103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,426 | $411K | 0.0% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| IYH | ISHARES TR | 6,250 | $407K | 0.0% | $65.10 | $57.59 | +13.0% | US HLTHCARE ETF | 464287762 |
| SPG | SIMON PPTY GROUP INC NEW | 2,188 | $405K | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,855 | $400K | 0.0% | $50.94 | $50.97 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,950 | $396K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,888 | $394K | 0.0% | $208.73 | $126.64 | +64.8% | COM | 693475105 |
| GBF | ISHARES TR | 3,742 | $392K | 0.0% | $104.70 | $104.39 | +0.3% | GOV/CRED BD ETF | 464288596 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,789 | $391K | 0.0% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| FISV | FISERV INC | 5,808 | $390K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| MORN | MORNINGSTAR INC | 1,792 | $389K | 0.0% | $217.31 | $204.99 | +6.0% | COM | 617700109 |
| APH | AMPHENOL CORP NEW | 2,871 | $388K | 0.0% | $135.14 | $76.92 | +75.7% | CL A | 032095101 |
| PFXF | VANECK ETF TRUST | 21,773 | $385K | 0.0% | $17.66 | $17.78 | -0.7% | PREFERRED SECURT | 92189F429 |
| MSI | MOTOROLA SOLUTIONS INC | 1,002 | $384K | 0.0% | $383.28 | $433.94 | -11.7% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 3,654 | $380K | 0.0% | $104.00 | $82.19 | +26.5% | COM | 749685103 |
| IMCB | ISHARES TR | 4,587 | $379K | 0.0% | $82.73 | $62.44 | +32.5% | MRGSTR MD CP ETF | 464288208 |
| IBB | ISHARES TR | 2,240 | $378K | 0.0% | $168.80 | $130.29 | +29.5% | ISHARES BIOTECH | 464287556 |
| — | NEBIUS GROUP N.V. | 4,500 | $377K | 0.0% | $83.70 | — | — | Call | N97284908 |
| SOFI | SOFI TECHNOLOGIES INC | 14,383 | $377K | 0.0% | $26.18 | $8.96 | +192.3% | COM | 83406F102 |
| ATR | APTARGROUP INC | 3,062 | $373K | 0.0% | $121.96 | $105.01 | +15.7% | COM | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 2,738 | $373K | 0.0% | $136.06 | $143.72 | -5.3% | COM | 00846U101 |
| DEM | WISDOMTREE TR | 7,968 | $372K | 0.0% | $46.71 | $38.94 | +20.0% | EMER MKT HIGH FD | 97717W315 |
| C | CITIGROUP INC | 3,189 | $372K | 0.0% | $116.70 | $47.40 | +146.2% | COM NEW | 172967424 |
| EWS | ISHARES INC | 13,500 | $371K | 0.0% | $27.51 | $28.14 | -2.2% | MSCI SINGPOR ETF | 46434G780 |
| ARMK | ARAMARK | 10,058 | $371K | 0.0% | $36.86 | $27.21 | +35.0% | COM | 03852U106 |
| BINC | BLACKROCK ETF TRUST II | 7,023 | $371K | 0.0% | $52.77 | $52.91 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,010 | $370K | 0.0% | $37.00 | $48.19 | -23.2% | COM | 169656105 |
| MMM | 3M CO | 2,286 | $366K | 0.0% | $160.10 | $146.39 | +9.4% | COM | 88579Y101 |
| AGO | ASSURED GUARANTY LTD | 4,050 | $364K | 0.0% | $89.87 | $71.42 | +25.8% | COM | G0585R106 |
| NYT | NEW YORK TIMES CO | 5,195 | $361K | 0.0% | $69.42 | $35.63 | +94.3% | CL A | 650111107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,852 | $360K | 0.0% | $194.34 | $141.92 | +36.9% | COM | 445658107 |
| HROW | HARROW INC | 7,345 | $360K | 0.0% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,641 | $358K | 0.0% | $218.02 | $181.46 | +20.1% | CL B | 913903100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,229 | $357K | 0.0% | $84.36 | $84.63 | -1.1% | CL A | 099502106 |
| BLK | BLACKROCK INC | 333 | $357K | 0.0% | $1071.20 | $1012.06 | +5.8% | COM | 09290D101 |
| LII | LENNOX INTL INC | 732 | $355K | 0.0% | $485.61 | $268.93 | +80.6% | COM | 526107107 |
| LKQ | LKQ CORP | 11,754 | $355K | 0.0% | $30.20 | $44.38 | -31.9% | COM | 501889208 |
| FTAI | FTAI AVIATION LTD | 1,801 | $355K | 0.0% | $196.84 | $111.23 | +77.0% | SHS | G3730V105 |
| VLTO | VERALTO CORP | 3,534 | $353K | 0.0% | $99.77 | $101.01 | -1.2% | COM SHS | 92338C103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,021 | $350K | 0.0% | $173.31 | $201.73 | -14.1% | COM | 562750109 |
| RMD | RESMED INC | 1,434 | $345K | 0.0% | $240.87 | $248.76 | -3.2% | COM | 761152107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,372 | $344K | 0.0% | $46.68 | $54.70 | -14.7% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 4,333 | $344K | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| TRU | TRANSUNION | 4,002 | $343K | 0.0% | $85.75 | $72.92 | +17.6% | COM | 89400J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,559 | $343K | 0.0% | $219.77 | $197.97 | +11.0% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,256 | $341K | 0.0% | $271.27 | $216.69 | +25.2% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $340K | 0.0% | $771.87 | $759.14 | +1.7% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 2,818 | $338K | 0.0% | $119.77 | $80.41 | +48.9% | SHS | G51502105 |
| WTRG | ESSENTIAL UTILS INC | 8,753 | $336K | 0.0% | $38.36 | $44.94 | -14.6% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 1,649 | $335K | 0.0% | $203.04 | $162.54 | +24.9% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,270 | $333K | 0.0% | $146.61 | $91.74 | +59.8% | SPONSORED ADS | 01609W102 |
| CADE | CADENCE BANK | 7,689 | $329K | 0.0% | $42.84 * | $26.11 | +50.9% | COM | 12740C103 |
| SCHW | SCHWAB CHARLES CORP | 3,273 | $327K | 0.0% | $99.90 | $75.53 | +32.3% | COM | 808513105 |
| DLB | DOLBY LABORATORIES INC | 5,090 | $327K | 0.0% | $64.22 | $84.37 | -24.3% | COM CL A | 25659T107 |
| AAA | INVESTMENT MANAGERS SER TR I | 12,980 | $325K | 0.0% | $25.00 | $25.11 | -0.4% | ALTERNATIVE ACCE | 46144X610 |
| IJT | ISHARES TR | 2,288 | $323K | 0.0% | $141.16 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| UL | UNILEVER PLC | 4,925 | $322K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PTON | PELOTON INTERACTIVE INC | 52,207 | $322K | 0.0% | $6.16 | $7.85 | -21.5% | CL A COM | 70614W100 |
| RACE | FERRARI N V | 867 | $321K | 0.0% | $369.76 | $402.64 | -8.2% | COM | N3167Y103 |
| ESGU | ISHARES TR | 2,148 | $320K | 0.0% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON & CO | 1,635 | $317K | 0.0% | $194.07 | $237.29 | -18.2% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 1,758 | $314K | 0.0% | $178.63 | $190.66 | -6.3% | COM | 969904101 |
| LDUR | PIMCO ETF TR | 3,270 | $314K | 0.0% | $95.94 | $94.25 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| VHT | VANGUARD WORLD FD | 1,086 | $313K | 0.0% | $287.85 | $252.30 | +14.1% | HEALTH CAR ETF | 92204A504 |
| CDW | CDW CORP | 2,294 | $312K | 0.0% | $136.20 | $169.93 | -19.8% | COM | 12514G108 |
| SMCI | SUPER MICRO COMPUTER INC | 10,649 | $312K | 0.0% | $29.27 | $38.65 | -24.3% | COM NEW | 86800U302 |
| DGRO | ISHARES TR | 4,468 | $310K | 0.0% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 1,702 | $310K | 0.0% | $182.01 | $163.04 | +11.6% | COM | 427866108 |
| FAST | FASTENAL CO | 7,663 | $308K | 0.0% | $40.13 | $26.99 | +48.7% | COM | 311900104 |
| TSN | TYSON FOODS INC | 5,209 | $305K | 0.0% | $58.62 | $54.40 | +7.8% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 1,670 | $305K | 0.0% | $182.48 | $172.08 | +6.0% | COM | 426281101 |
| OCGN | OCUGEN INC | 224,100 | $303K | 0.0% | $1.35 | $0.88 | +53.9% | COM | 67577C105 |
| KEX | KIRBY CORP | 2,733 | $301K | 0.0% | $110.18 | $73.80 | +49.3% | COM | 497266106 |
| — | VIKING THERAPEUTICS INC | 8,500 | $299K | 0.0% | $35.18 | — | — | Call | 92686J906 |
| SOXX | ISHARES TR | 987 | $297K | 0.0% | $301.00 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| — | XAI MADISON EQUITY PREMIUM I | 49,421 | $297K | 0.0% | $6.00 | $6.95 | — | COM | 557437100 |
| FNDX | SCHWAB STRATEGIC TR | 10,872 | $296K | 0.0% | $27.21 | $23.27 | +16.9% | FUNDAMENTAL US L | 808524771 |
| J | JACOBS SOLUTIONS INC | 2,233 | $296K | 0.0% | $132.46 | $144.23 | -8.2% | COM | 46982L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,199 | $295K | 0.0% | $246.30 | $202.57 | +21.6% | COM | 452308109 |
| CI | THE CIGNA GROUP | 1,071 | $295K | 0.0% | $275.23 | $294.95 | -6.7% | COM | 125523100 |
| BFLY | BUTTERFLY NETWORK INC | 77,382 | $294K | 0.0% | $3.80 | $7.96 | -52.3% | COM CL A | 124155102 |
| PRMB | PRIMO BRANDS CORPORATION | 17,983 | $294K | 0.0% | $16.35 | $28.16 | -41.9% | CLASS A COM SHS | 741623102 |
| SDY | SPDR SERIES TRUST | 2,101 | $292K | 0.0% | $139.19 | $135.15 | +3.0% | STATE STREET SPD | 78464A763 |
| EPI | WISDOMTREE TR | 6,312 | $292K | 0.0% | $46.29 | $43.88 | +5.5% | INDIA ERNGS FD | 97717W422 |
| SCHD | SCHWAB STRATEGIC TR | 10,588 | $290K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 997 | $288K | 0.0% | $288.72 | $279.25 | +3.4% | COM | 655844108 |
| IWV | ISHARES TR | 742 | $287K | 0.0% | $386.84 | $288.23 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| BITX | VOLATILITY SHS TR | 10,250 | $284K | 0.0% | $27.74 | $40.43 | -31.4% | 2X BITCOIN STRAT | 92864M301 |
| NDSN | NORDSON CORP | 1,182 | $284K | 0.0% | $240.43 | $169.53 | +41.8% | COM | 655663102 |
| QNST | QUINSTREET INC | 19,428 | $279K | 0.0% | $14.37 | $14.42 | -0.4% | COM | 74874Q100 |
| TFX | TELEFLEX INCORPORATED | 2,283 | $279K | 0.0% | $122.04 | $215.01 | -43.2% | COM | 879369106 |
| AEM | AGNICO EAGLE MINES LTD | 1,643 | $278K | 0.0% | $169.50 | $167.85 | +1.0% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,267 | $278K | 0.0% | $52.84 | $56.53 | -6.5% | COM | 14448C104 |
| WELL | WELLTOWER INC | 1,492 | $277K | 0.0% | $185.57 | $186.47 | -0.5% | COM | 95040Q104 |
| INCY | INCYTE CORP | 2,800 | $277K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| IUSB | ISHARES TR | 5,923 | $276K | 0.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| CTVA | CORTEVA INC | 4,112 | $276K | 0.0% | $67.03 | $71.99 | -6.9% | COM | 22052L104 |
| GLW | CORNING INC | 3,146 | $275K | 0.0% | $87.56 | $66.76 | +31.2% | COM | 219350105 |
| AFL | AFLAC INC | 2,459 | $271K | 0.0% | $110.27 | $63.78 | +72.9% | COM | 001055102 |
| IEX | IDEX CORP | 1,514 | $269K | 0.0% | $177.94 | $170.25 | +4.5% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 4,552 | $268K | 0.0% | $58.81 | $53.45 | +10.0% | COM | 09073M104 |
| PECO | PHILLIPS EDISON & CO INC | 7,499 | $267K | 0.0% | $35.57 | $35.57 | — | COMMON STOCK | 71844V201 |
| MPWR | MONOLITHIC PWR SYS INC | 294 | $266K | 0.0% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $266K | 0.0% | $95.26 | $89.61 | +6.0% | COM | 169905106 |
| CLX | CLOROX CO DEL | 2,612 | $263K | 0.0% | $100.81 | $122.24 | -17.5% | COM | 189054109 |
| ENB | ENBRIDGE INC | 5,491 | $263K | 0.0% | $47.83 | $32.03 | +47.4% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 3,745 | $262K | 0.0% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 36,625 | $262K | 0.0% | $7.14 | $6.47 | +10.3% | COM | 63942X106 |
| FAF | FIRST AMERN FINL CORP | 4,243 | $261K | 0.0% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 879 | $258K | 0.0% | $293.60 | $288.43 | +1.8% | COM | 502431109 |
| ITA | ISHARES TR | 1,202 | $258K | 0.0% | $214.69 | $118.06 | +81.8% | US AER DEF ETF | 464288760 |
| MAIN | MAIN STR CAP CORP | 4,233 | $256K | 0.0% | $60.38 | $49.99 | +20.8% | COM | 56035L104 |
| IREN | IREN LIMITED | 6,757 | $255K | 0.0% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| NATR | NATURES SUNSHINE PRODS INC | 11,754 | $254K | 0.0% | $21.58 | $16.45 | +31.2% | COM | 639027101 |
| F | FORD MTR CO | 19,212 | $252K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 5,601 | $251K | 0.0% | $44.77 | $42.11 | +6.3% | COM | 337932107 |
| IYY | ISHARES TR | 1,512 | $251K | 0.0% | $165.81 | $138.04 | +20.1% | DOW JONES US ETF | 464287846 |
| BLKB | BLACKBAUD INC | 3,949 | $250K | 0.0% | $63.32 | $63.15 | +0.3% | COM | 09227Q100 |
| TT | TRANE TECHNOLOGIES PLC | 639 | $249K | 0.0% | $388.98 | $303.36 | +28.3% | SHS | G8994E103 |
| ARCC | ARES CAPITAL CORP | 12,235 | $248K | 0.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| SHEL | SHELL PLC | 3,368 | $247K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 1,963 | $247K | 0.0% | $125.82 | $172.12 | -26.9% | CL A | 98978V103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $247K | 0.0% | $21.71 | $25.64 | -15.3% | COM | 29415F104 |
| BIIB | BIOGEN INC | 1,397 | $246K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,498 | $246K | 0.0% | $98.32 | $75.23 | +30.7% | RBA INDL ETF | 33738R704 |
| TDG | TRANSDIGM GROUP INC | 180 | $240K | 0.0% | $1333.43 | $900.79 | +47.6% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 412 | $239K | 0.0% | $580.96 | $625.13 | -7.1% | SHS | L8681T102 |
| HUM | HUMANA INC | 930 | $238K | 0.0% | $256.13 | $248.02 | +3.3% | COM | 444859102 |
| ENSG | ENSIGN GROUP INC | 1,361 | $237K | 0.0% | $174.20 | $96.60 | +80.3% | COM | 29358P101 |
| TD | TORONTO DOMINION BK ONT | 2,513 | $237K | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 756 | $236K | 0.0% | $312.58 | $339.71 | -8.0% | COM | 127387108 |
| CRL | CHARLES RIV LABS INTL INC | 1,181 | $236K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| HEI | HEICO CORP NEW | 726 | $235K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 555 | $234K | 0.0% | $422.07 | $439.27 | -3.9% | COM | 74762E102 |
| AAXJ | ISHARES TR | 2,500 | $233K | 0.0% | $93.12 | $92.92 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| FCX | FREEPORT-MCMORAN INC | 4,556 | $231K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,358 | $230K | 0.0% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| PCG | PG&E CORP | 14,145 | $227K | 0.0% | $16.07 | $14.78 | +8.7% | COM | 69331C108 |
| IMCG | ISHARES TR | 2,807 | $224K | 0.0% | $79.84 | $74.87 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| ES | EVERSOURCE ENERGY | 3,325 | $224K | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 237 | $221K | 0.0% | $933.36 | $677.11 | +37.8% | COM | 199908104 |
| BRO | BROWN & BROWN INC | 2,755 | $220K | 0.0% | $79.70 | $63.85 | +24.8% | COM | 115236101 |
| LH | LABCORP HOLDINGS INC | 874 | $219K | 0.0% | $250.88 | $241.88 | +3.7% | COM SHS | 504922105 |
| KNSL | KINSALE CAP GROUP INC | 558 | $218K | 0.0% | $391.12 | $436.23 | -10.3% | COM | 49714P108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,346 | $217K | 0.0% | $23.19 | $22.85 | +1.5% | NATL AMT MUNI | 46138E537 |
| CCJ | CAMECO CORP | 2,363 | $216K | 0.0% | $91.48 | $77.39 | +18.2% | COM | 13321L108 |
| EXC | EXELON CORP | 4,944 | $215K | 0.0% | $43.59 | $43.53 | +0.1% | COM | 30161N101 |
| SAIA | SAIA INC | 658 | $215K | 0.0% | $326.52 | $302.29 | +8.0% | COM | 78709Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 546 | $215K | 0.0% | $393.30 | $239.50 | +64.2% | COM | 398905109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,669 | $214K | 0.0% | $80.30 | $81.02 | -0.9% | COM | 744573106 |
| WPC | WP CAREY INC | 3,325 | $214K | 0.0% | $64.36 | $80.88 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 418 | $213K | 0.0% | $510.72 | $487.35 | +4.8% | COM | 615369105 |
| HYD | VANECK ETF TRUST | 4,174 | $213K | 0.0% | $51.12 | $49.94 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| LPLA | LPL FINL HLDGS INC | 596 | $213K | 0.0% | $357.44 | $353.69 | +1.0% | COM | 50212V100 |
| DAL | DELTA AIR LINES INC DEL | 3,048 | $212K | 0.0% | $69.39 | $62.45 | +11.1% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 738 | $211K | 0.0% | $285.40 | $293.14 | -2.7% | COM | 929160109 |
| EME | EMCOR GROUP INC | 343 | $210K | 0.0% | $611.82 | $607.93 | +0.6% | COM | 29084Q100 |
| VFH | VANGUARD WORLD FD | 1,567 | $209K | 0.0% | $133.48 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| SSD | SIMPSON MFG INC | 1,290 | $208K | 0.0% | $161.47 | $171.20 | -5.9% | COM | 829073105 |
| STE | STERIS PLC | 819 | $208K | 0.0% | $253.52 | $232.21 | +9.2% | SHS USD | G8473T100 |
| SAN | BANCO SANTANDER SA | 17,660 | $207K | 0.0% | $11.73 | $9.34 | +25.6% | ADR | 05964H105 |
| COIN | COINBASE GLOBAL INC | 909 | $206K | 0.0% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| HEI/A | HEICO CORP NEW | 813 | $205K | 0.0% | $252.36 | $246.96 | +2.2% | CL A | 422806208 |
| SCHM | SCHWAB STRATEGIC TR | 6,773 | $204K | 0.0% | $30.07 | $27.87 | +7.9% | US MID-CAP ETF | 808524508 |
| SCEC | CAPITOL SER TR | 8,004 | $203K | 0.0% | $25.35 | $25.49 | -0.5% | STERLING CAP ENH | 14064D444 |
| IJK | ISHARES TR | 2,092 | $203K | 0.0% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| QSR | RESTAURANT BRANDS INTL INC | 2,961 | $202K | 0.0% | $68.23 | $68.91 | -1.0% | COM | 76131D103 |
| — | AMCOR PLC | 23,912 | $199K | 0.0% | $8.34 | $9.82 | -15.1% | ORD | G0250X107 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,305 | $197K | 0.0% | $12.89 | $12.89 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,755 | $196K | 0.0% | $15.34 | $15.34 | — | COM | 27828N102 |
| VTRS | VIATRIS INC | 14,376 | $179K | 0.0% | $12.45 | $10.01 | +24.4% | COM | 92556V106 |
| MARA | MARA HOLDINGS INC | 18,225 | $164K | 0.0% | $8.98 | $14.76 | -39.1% | COM | 565788106 |
| — | LIBERTY ALL STAR EQUITY FD | 25,473 | $160K | 0.0% | $6.28 | $6.28 | — | SH BEN INT | 530158104 |
| TH | TARGET HOSPITALITY CORP | 18,845 | $151K | 0.0% | $8.01 | $7.59 | +5.5% | COM | 87615L107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,500 | $143K | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| BGC | BGC GROUP INC | 15,405 | $138K | 0.0% | $8.93 | $8.99 | -0.7% | CL A | 088929104 |
| ACVA | ACV AUCTIONS INC | 16,727 | $134K | 0.0% | $8.02 | $20.23 | -60.4% | COM CL A | 00091G104 |
| III | INFORMATION SVCS GROUP INC | 22,985 | $133K | 0.0% | $5.78 | $5.58 | +3.5% | COM | 45675Y104 |
| XRPI | VOLATILITY SHS TR | 12,000 | $127K | 0.0% | $10.57 | $13.49 | -21.7% | XRP ETF | 92864M780 |
| BYND | BEYOND MEAT INC | 154,432 | $127K | 0.0% | $0.82 | $1.39 | -41.0% | COM | 08862E109 |
| ASUR | ASURE SOFTWARE INC | 13,420 | $126K | 0.0% | $9.42 | $8.40 | +12.2% | COM | 04649U102 |
| HLN | HALEON PLC | 12,478 | $126K | 0.0% | $10.11 | $8.96 | +12.8% | SPON ADS | 405552100 |
| PERI | PERION NETWORK LTD | 12,470 | $119K | 0.0% | $9.58 | $9.71 | -1.3% | SHS NEW | M78673114 |
| — | MFS MULTIMARKET INCOME TR | 19,844 | $92,275 | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 552737108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,007 | $89,062 | 0.0% | $8.90 | $8.90 | — | COM | 09255P107 |
| VG | VENTURE GLOBAL INC | 12,465 | $85,011 | 0.0% | $6.82 | $11.51 | -40.8% | COM CL A | 92333F101 |
| AIOT | POWERFLEET INC | 15,265 | $81,210 | 0.0% | $5.32 | $5.12 | +4.0% | COM | 73931J109 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $80,275 | 0.0% | $6.27 | $8.75 | — | COM | 746823103 |
| — | FRANKLIN LTD DURATION INCOME | 10,819 | $66,537 | 0.0% | $6.15 | $6.15 | — | COM | 35472T101 |
| HYPR | HYPERFINE INC | 47,753 | $46,765 | 0.0% | $0.98 | $4.13 | -76.3% | COM CL A | 44916K106 |
| ABTC | AMERICAN BITCOIN CORP. | 25,236 | $42,901 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,787 | $42,709 | 0.0% | $3.34 | $4.68 | -28.7% | COM NEW | 02451V309 |
| — | ASPIRE BIOPHARMA HLDGS INC | 232,661 | $30,688 | 0.0% | $0.13 | $0.32 | — | COM | 738920107 |
| PLUG | PLUG POWER INC | 14,535 | $28,634 | 0.0% | $1.97 | $2.61 | -24.5% | COM NEW | 72919P202 |
| ALBT | AVALON GLOBOCARE CORP | 18,600 | $22,320 | 0.0% | $1.20 * | $1.77 | 0.0% | COM | 05344R302 |
| ONMD | ONEMEDNET CORP | 13,814 | $15,195 | 0.0% | $1.10 | $0.93 | +17.8% | CL A | 68270C103 |
| QSI | QUANTUM SI INC | 13,671 | $15,038 | 0.0% | $1.10 | $9.85 | -88.8% | COM CL A | 74765K105 |
| CELUW | CELULARITY INC | 11,500 | $187 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/16/202 | 151190113 |