CIK: 0002022908 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $755,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,083,210 | $147,685 | 19.6% | $136.41 | -11.6% | CL B | 911312106 |
| AAPL | APPLE INC | 136,941 | $31,907 | 4.2% | $180.49 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,683 | $28,263 | 3.7% | $399.50 | +5.9% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 81,567 | $19,716 | 2.6% | $179.73 | +30.8% | COM | 184496107 |
| NVDA | NVIDIA CORPORATION | 142,043 | $17,250 | 2.3% | $98.19 | +20.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 94,440 | $15,305 | 2.0% | $150.28 | +1.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 85,639 | $14,773 | 2.0% | $154.35 | +2.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 81,972 | $14,198 | 1.9% | $150.44 | +9.2% | COM | 742718109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,227,832 | $13,776 | 1.8% | $14.41 | -0.3% | COM CL A | 76954A103 |
| AMZN | AMAZON COM INC | 73,594 | $13,713 | 1.8% | $167.72 | +8.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 160,792 | $13,592 | 1.8% | $56.13 | +33.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 80,807 | $13,402 | 1.8% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 14,000 | $12,404 | 1.6% | $714.06 | +24.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 51,484 | $11,623 | 1.5% | $209.71 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 12,116 | $10,741 | 1.4% | $718.06 | +20.0% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 56,041 | $9,939 | 1.3% | $123.46 | +29.0% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 28,175 | $9,630 | 1.3% | $157.84 | +6.6% | COM | 697435105 |
| AMLP | ALPS ETF TR | 201,058 | $9,476 | 1.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 15,733 | $9,199 | 1.2% | $491.02 | +11.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 15,726 | $9,193 | 1.2% | $421.38 | +22.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 78,322 | $9,181 | 1.2% | $99.22 | +10.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,775 | $8,771 | 1.2% | $22.11 | +38.8% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 106,995 | $8,643 | 1.1% | $68.48 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 31,278 | $8,600 | 1.1% | $272.28 | -1.7% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 155,183 | $7,933 | 1.1% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 27,426 | $7,625 | 1.0% | $242.82 | +8.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 63,531 | $7,467 | 1.0% | $95.21 | +18.4% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 14,067 | $7,428 | 1.0% | $447.64 | +6.8% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 96,020 | $7,212 | 1.0% | $72.99 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 48,441 | $7,134 | 0.9% | $139.73 | +0.2% | COM | 166764100 |
| CI | THE CIGNA GROUP | 20,383 | $7,061 | 0.9% | $320.36 | +4.6% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 15,831 | $6,326 | 0.8% | $302.93 | +13.8% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,032 | $6,206 | 0.8% | $559.25 | +5.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 23,951 | $6,172 | 0.8% | $243.48 | -1.3% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,302 | $6,122 | 0.8% | $421.34 | +4.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 67,570 | $6,093 | 0.8% | $65.92 | +23.8% | COM | 842587107 |
| ABBV | ABBVIE INC | 30,656 | $6,054 | 0.8% | $162.23 | +10.1% | COM | 00287Y109 |
| WMT | WALMART INC | 73,064 | $5,900 | 0.8% | $56.65 | +28.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 19,685 | $5,861 | 0.8% | $235.13 | +11.9% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 69,638 | $5,836 | 0.8% | $64.71 | +21.8% | COM | 101137107 |
| POWL | POWELL INDS INC | 25,953 | $5,761 | 0.8% | $128.50 | +26.2% | COM | 739128106 |
| FANG | DIAMONDBACK ENERGY INC | 30,835 | $5,316 | 0.7% | $161.26 | +14.8% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 10,282 | $5,077 | 0.7% | $452.81 | +2.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 10,279 | $5,017 | 0.7% | $445.19 | — | UNIT SER 1 | 46090E103 |
| INGR | INGREDION INC | 34,983 | $4,808 | 0.6% | $112.60 | +13.0% | COM | 457187102 |
| VOO | VANGUARD INDEX FDS | 9,076 | $4,789 | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,287 | $4,216 | 0.6% | $182.61 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 14,514 | $4,084 | 0.5% | $241.36 | +15.4% | COM | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,374 | $3,959 | 0.5% | $53.56 | -5.3% | CL A | 499049104 |
| CCI | CROWN CASTLE INC | 31,663 | $3,756 | 0.5% | $97.25 | +4.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 41,157 | $3,705 | 0.5% | $80.39 | +0.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 17,134 | $3,613 | 0.5% | $177.18 | +15.7% | COM | 46625H100 |
| IWF | ISHARES TR | 9,288 | $3,487 | 0.5% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,504 | $3,158 | 0.4% | $523.07 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,388 | $3,108 | 0.4% | $527.02 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 13,102 | $3,105 | 0.4% | $233.07 | +1.3% | COM | 46266C105 |
| GOOG | ALPHABET INC | 17,923 | $2,997 | 0.4% | $151.76 | +10.9% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 9,235 | $2,973 | 0.4% | $290.48 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 30,984 | $2,967 | 0.4% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 27,122 | $2,896 | 0.4% | $101.22 | — | S&P 500 DV ARIST | 74348A467 |
| VLTO | VERALTO CORP | 24,781 | $2,772 | 0.4% | $88.52 | +18.6% | COM SHS | 92338C103 |
| XLE | SELECT SECTOR SPDR TR | 29,962 | $2,631 | 0.3% | $94.32 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 40,284 | $2,525 | 0.3% | $58.10 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 2,639 | $2,506 | 0.3% | $833.70 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 22,037 | $2,503 | 0.3% | $115.77 | -2.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,753 | $2,148 | 0.3% | $462.06 | +10.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 11,440 | $1,762 | 0.2% | $147.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC | 4,399 | $1,688 | 0.2% | $350.48 | — | COM | 040413106 |
| LIN | LINDE PLC | 3,539 | $1,688 | 0.2% | $422.36 | +6.1% | SHS | G54950103 |
| HD | HOME DEPOT INC | 4,151 | $1,682 | 0.2% | $348.29 | +1.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,056 | $1,676 | 0.2% | $234.29 | +8.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 9,609 | $1,637 | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 6,017 | $1,630 | 0.2% | $222.03 | +6.4% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,398 | $1,610 | 0.2% | $69.43 | +5.8% | COM | 67103H107 |
| SPYM | SPDR SER TR | 22,510 | $1,520 | 0.2% | $61.57 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 50,447 | $1,460 | 0.2% | $24.65 | +8.2% | COM | 717081103 |
| ADBE | ADOBE INC | 2,780 | $1,439 | 0.2% | $560.93 | -2.2% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 3,514 | $1,341 | 0.2% | $313.46 | +10.0% | COM | 824348106 |
| IT | GARTNER INC | 2,623 | $1,329 | 0.2% | $460.24 | +4.5% | COM | 366651107 |
| ETN | EATON CORP PLC | 3,956 | $1,311 | 0.2% | $267.60 | +12.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 2,527 | $1,306 | 0.2% | $427.03 | +14.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 4,041 | $1,302 | 0.2% | $276.22 | +13.4% | COM | 031162100 |
| IJH | ISHARES TR | 20,776 | $1,295 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 3,482 | $1,258 | 0.2% | $330.45 | +3.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,468 | $1,222 | 0.2% | $423.71 | +12.1% | COM | 38141G104 |
| IJR | ISHARES TR | 10,282 | $1,203 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,462 | $1,167 | 0.2% | $192.35 | +18.6% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 12,535 | $1,133 | 0.2% | $83.39 | — | COMMUNICATION | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 9,773 | $1,104 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 6,399 | $1,088 | 0.1% | $157.27 | +3.6% | COM | 713448108 |
| PLD | PROLOGIS INC. | 8,597 | $1,086 | 0.1% | $122.33 | -3.5% | COM | 74340W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,746 | $1,077 | 0.1% | $73.54 | -4.7% | COM | 71377A103 |
| ROK | ROCKWELL AUTOMATION INC | 3,952 | $1,061 | 0.1% | $278.76 | -6.9% | COM | 773903109 |
| ITB | ISHARES TR | 8,226 | $1,046 | 0.1% | $114.25 | — | US HOME CONS ETF | 464288752 |
| HON | HONEYWELL INTL INC | 5,000 | $1,034 | 0.1% | $180.75 | +4.2% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,765 | $1,024 | 0.1% | $62.12 | -10.9% | COM | 169656105 |
| PPH | VANECK ETF TRUST | 10,711 | $1,018 | 0.1% | $90.73 | — | PHARMACEUTCL ETF | 92189F692 |
| SRE | SEMPRA | 12,089 | $1,011 | 0.1% | $67.33 | +13.4% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 9,722 | $1,009 | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| — | SOUTHSTATE CORPORATION | 10,185 | $990 | 0.1% | $85.03 | — | COM | 840441109 |
| NSC | NORFOLK SOUTHN CORP | 3,923 | $975 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| MOD | MODINE MFG CO | 7,227 | $960 | 0.1% | $78.25 | +41.3% | COM | 607828100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,555 | $945 | 0.1% | $58.64 | — | ROBO GLB ETF | 301505707 |
| MCO | MOODYS CORP | 1,947 | $924 | 0.1% | $380.01 | +20.7% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 3,508 | $919 | 0.1% | $240.23 | -1.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 7,986 | $910 | 0.1% | $110.78 | -3.4% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 5,338 | $889 | 0.1% | $169.33 | -6.5% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 1,068 | $865 | 0.1% | $631.75 | +12.5% | COM | 911363109 |
| — | LAM RESEARCH CORP | 1,054 | $860 | 0.1% | $971.57 | — | COM | 512807108 |
| AME | AMETEK INC | 4,852 | $833 | 0.1% | $170.09 | -2.8% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,760 | $831 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| MET | METLIFE INC | 10,037 | $828 | 0.1% | $66.02 | +8.9% | COM | 59156R108 |
| KKR | KKR & CO INC | 6,010 | $785 | 0.1% | $90.96 | +29.1% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 3,790 | $766 | 0.1% | $184.69 | +9.6% | COM | 038222105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,220 | $731 | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| FCX | FREEPORT-MCMORAN INC | 13,903 | $694 | 0.1% | $39.40 | +12.3% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $593888.44 | +11.8% | CL A | 084670108 |
| — | BALLYS CORPORATION | 40,000 | $690 | 0.1% | $13.94 | — | COM | 05875B106 |
| EFAV | ISHARES TR | 8,920 | $684 | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 6,945 | $677 | 0.1% | $83.54 | -0.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,905 | $669 | 0.1% | $186.28 | +18.2% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 16,689 | $662 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 6,827 | $658 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA | 5,123 | $639 | 0.1% | $98.69 | +16.3% | COM | 780087102 |
| NUE | NUCOR CORP | 4,240 | $637 | 0.1% | $177.23 | -17.2% | COM | 670346105 |
| QCOM | QUALCOMM INC | 3,746 | $637 | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,776 | $631 | 0.1% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| CSCO | CISCO SYS INC | 11,825 | $629 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $628 | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,787 | $627 | 0.1% | $56.40 | +21.5% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 1,590 | $622 | 0.1% | $328.17 | +3.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 14,773 | $617 | 0.1% | $40.63 | -7.1% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 4,590 | $616 | 0.1% | $114.65 | +6.3% | COM | 704326107 |
| RTX | RTX CORPORATION | 5,039 | $611 | 0.1% | $87.17 | +27.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $598 | 0.1% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $562 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,854 | $525 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 6,982 | $514 | 0.1% | $68.90 | -2.5% | CL A | 609207105 |
| KO | COCA COLA CO | 6,985 | $502 | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,901 | $490 | 0.1% | $36.16 | +6.2% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,878 | $488 | 0.1% | $143.29 | +37.6% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $486 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 779 | $457 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,186 | $452 | 0.1% | $157.89 | +22.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 4,127 | $451 | 0.1% | $103.77 | +1.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,022 | $430 | 0.1% | $114.08 | +17.6% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,853 | $424 | 0.1% | $11.94 | +12.4% | COM | 446150104 |
| XLP | SELECT SECTOR SPDR TR | 5,040 | $418 | 0.1% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 1,633 | $417 | 0.1% | $207.94 | +15.9% | COM | 278865100 |
| APP | APPLOVIN CORP | 3,180 | $415 | 0.1% | $54.78 | +66.6% | COM CL A | 03831W108 |
| NKE | NIKE INC | 4,683 | $414 | 0.1% | $97.08 | -21.7% | CL B | 654106103 |
| AFL | AFLAC INC | 3,631 | $406 | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 2,007 | $403 | 0.1% | $173.59 | +14.0% | COM | 760759100 |
| TCHP | T ROWE PRICE ETF INC | 10,000 | $396 | 0.1% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| BX | BLACKSTONE INC | 2,539 | $389 | 0.1% | $118.70 | +12.6% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 2,002 | $380 | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 2,050 | $379 | 0.1% | $141.13 | +18.7% | COM | 693475105 |
| AON | AON PLC | 1,052 | $364 | 0.0% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 1,972 | $355 | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| IWR | ISHARES TR | 3,975 | $350 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| WDAY | WORKDAY INC | 1,401 | $342 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 1,186 | $342 | 0.0% | $241.88 | +11.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,391 | $335 | 0.0% | $230.65 | -1.3% | COM | 075887109 |
| GRMN | GARMIN LTD | 1,897 | $334 | 0.0% | $127.62 | +32.3% | SHS | H2906T109 |
| CSL | CARLISLE COS INC | 742 | $334 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| WING | WINGSTOP INC | 798 | $332 | 0.0% | $384.82 | +1.0% | COM | 974155103 |
| CRM | SALESFORCE INC | 1,195 | $327 | 0.0% | $280.84 | -9.6% | COM | 79466L302 |
| IJT | ISHARES TR | 2,336 | $326 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,695 | $322 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 1,135 | $320 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 101 | $318 | 0.0% | $2858.33 | +7.4% | COM | 053332102 |
| DOV | DOVER CORP | 1,659 | $318 | 0.0% | $157.66 | +13.8% | COM | 260003108 |
| SGI | TEMPUR SEALY INTL INC | 5,817 | $318 | 0.0% | $50.62 | +0.4% | COM | 88023U101 |
| BLBD | BLUE BIRD CORP | 6,379 | $306 | 0.0% | $46.05 | +7.3% | COM | 095306106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,222 | $305 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| T | AT&T INC | 13,210 | $291 | 0.0% | $15.63 | +20.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 397 | $282 | 0.0% | $56.62 | +18.1% | COM | 64110L106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,937 | $281 | 0.0% | $114.19 | +4.1% | COM | 859241101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,725 | $277 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| IEFA | ISHARES TR | 3,488 | $272 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 1,349 | $261 | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 1,906 | $258 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 618 | $258 | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,943 | $256 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,753 | $251 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $250 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| — | JUNIPER NETWORKS INC | 6,357 | $248 | 0.0% | $36.46 | — | COM | 48203R104 |
| PIPR | PIPER SANDLER COMPANIES | 840 | $238 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| NVO | NOVO-NORDISK A S | 2,000 | $238 | 0.0% | $128.40 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 3,655 | $232 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| BRO | BROWN & BROWN INC | 2,214 | $229 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 2,764 | $227 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 6,024 | $226 | 0.0% | $29.06 | +15.7% | COM | 49271V100 |
| ANF | ABERCROMBIE & FITCH CO | 1,611 | $225 | 0.0% | $145.24 | +4.7% | CL A | 002896207 |
| CLS | CELESTICA INC | 4,340 | $222 | 0.0% | $50.47 | +2.4% | COM | 15101Q207 |
| MHO | M/I HOMES INC | 1,286 | $220 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| TFC | TRUIST FINL CORP | 5,076 | $217 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| EAT | BRINKER INTL INC | 2,817 | $216 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| TGT | TARGET CORP | 1,369 | $213 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| ELF | E L F BEAUTY INC | 1,929 | $210 | 0.0% | $175.44 | -10.6% | COM | 26856L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 744 | $209 | 0.0% | $310.53 | -8.5% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 1,006 | $208 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| YUM | YUM BRANDS INC | 1,471 | $206 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| CMRE | COSTAMARE INC | 13,014 | $205 | 0.0% | $13.13 | +5.9% | SHS | Y1771G102 |
| MFC | MANULIFE FINL CORP | 6,891 | $204 | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| VB | VANGUARD INDEX FDS | 850 | $202 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 319 | $202 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 1,913 | $200 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,039 | $137 | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,030 | $113 | 0.0% | $10.46 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,278 | $98 | 0.0% | $8.28 | — | COM | 09251A104 |