CIK: 0001345576 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 27, 2025
Total Value ($000): $6,462,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 565,820 | $212,403 | 3.3% | $257.31 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 908,849 | $201,883 | 3.1% | $183.44 | +25.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 928,530 | $155,464 | 2.4% | $144.19 | +45.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 579,779 | $121,475 | 1.9% | $96.48 | +96.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,078,336 | $116,870 | 1.8% | $102.17 | +24.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 444,671 | $109,078 | 1.7% | $111.11 | +125.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 761,643 | $106,463 | 1.6% | $63.34 | +149.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 664,078 | $105,409 | 1.6% | $68.20 | +100.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 594,427 | $99,442 | 1.5% | $111.35 | +35.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 475,541 | $90,477 | 1.4% | $148.43 | +46.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,989 | $86,805 | 1.3% | $368.94 | +31.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,312 | $80,892 | 1.3% | $111.75 | +114.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 517,224 | $80,806 | 1.3% | $112.51 | +62.2% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 3,627,990 | $80,396 | 1.2% | $13.03 | +60.0% | COM | 04010L103 |
| IVV | ISHARES TR | 141,056 | $79,259 | 1.2% | $213.73 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 250,118 | $78,047 | 1.2% | $290.81 | +20.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 1,241,941 | $76,640 | 1.2% | $45.37 | +32.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 2,684,521 | $76,589 | 1.2% | $13.04 | +104.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 442,801 | $73,434 | 1.1% | $131.17 | +16.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 449,245 | $69,009 | 1.1% | $102.70 | +55.5% | COM | 747525103 |
| SGOV | ISHARES TR | 650,494 | $65,440 | 1.0% | $55.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 917,359 | $65,123 | 1.0% | $53.88 | +38.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 304,198 | $64,414 | 1.0% | $158.80 | +24.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,011 | $63,201 | 1.0% | $388.56 | +38.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 349,672 | $62,836 | 1.0% | $147.98 | +23.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 398,885 | $61,684 | 1.0% | $118.26 | +52.8% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 494,838 | $60,355 | 0.9% | $93.87 | +17.8% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 341,806 | $58,326 | 0.9% | $128.63 | +43.8% | COM | 697435105 |
| OKE | ONEOK INC NEW | 583,611 | $57,906 | 0.9% | $49.35 | +92.4% | COM | 682680103 |
| MCD | MCDONALDS CORP | 184,760 | $57,714 | 0.9% | $198.80 | +47.3% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 164,384 | $55,384 | 0.9% | $135.17 | +165.6% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 450,140 | $54,827 | 0.8% | $51.22 | +134.5% | COM | 872540109 |
| PAGP | PLAINS GP HLDGS L P | 2,435,140 | $52,015 | 0.8% | $0.69 | — | LTD PARTNR INT A | 72651A207 |
| WPC | WP CAREY INC | 823,328 | $51,960 | 0.8% | $47.66 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 392,224 | $51,954 | 0.8% | $77.53 | +60.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 720,931 | $51,756 | 0.8% | $30.51 | +141.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 98,117 | $51,389 | 0.8% | $449.01 | +11.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 135,839 | $50,372 | 0.8% | $241.36 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 812,837 | $49,575 | 0.8% | $45.29 | +22.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 134,949 | $49,458 | 0.8% | $258.56 | +47.2% | COM | 437076102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,655,180 | $46,212 | 0.7% | $28.91 | -9.0% | CL A EX SUB VTG | 11285B108 |
| WMB | WILLIAMS COS INC | 772,456 | $46,162 | 0.7% | $24.47 | +126.5% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 266,943 | $46,112 | 0.7% | $53.81 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 507,695 | $45,622 | 0.7% | $81.38 | +7.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 80,999 | $44,397 | 0.7% | $334.59 | +62.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 432,848 | $42,722 | 0.7% | $111.88 | -5.0% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 251,255 | $42,512 | 0.7% | $123.42 | +31.2% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 363,985 | $40,035 | 0.6% | $126.27 | -10.8% | CL B | 911312106 |
| SJNK | SPDR SER TR | 1,577,006 | $39,677 | 0.6% | $6.09 | — | BLOOMBERG SHT TE | 78468R408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,373 | $39,238 | 0.6% | $45.67 | — | SPONSORED ADS | 874039100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,232,609 | $39,004 | 0.6% | $5.17 | — | COM | 78573L106 |
| PFE | PFIZER INC | 1,529,067 | $38,747 | 0.6% | $32.46 | -23.9% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 141,669 | $37,785 | 0.6% | $134.97 | +80.1% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 39,946 | $37,781 | 0.6% | $416.34 | +133.1% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 235,929 | $37,300 | 0.6% | $87.99 | +116.8% | COM | 969904101 |
| KVUE | KENVUE INC | 1,529,161 | $36,669 | 0.6% | $20.92 | +2.2% | COM | 49177J102 |
| — | UNILEVER PLC | 610,138 | $36,334 | 0.6% | $39.76 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 80,545 | $35,980 | 0.6% | $382.18 | +17.3% | COM | 539830109 |
| SHYG | ISHARES TR | 823,381 | $35,010 | 0.5% | $8.86 | — | 0-5YR HI YL CP | 46434V407 |
| SPTM | SPDR SER TR | 499,837 | $33,994 | 0.5% | $26.33 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 471,034 | $33,735 | 0.5% | $60.26 | +7.8% | COM | 191216100 |
| AON | AON PLC | 83,379 | $33,275 | 0.5% | $220.09 | +73.4% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 185,017 | $33,072 | 0.5% | $131.73 | +40.1% | COM | 55261F104 |
| ORCL | ORACLE CORP | 230,269 | $32,194 | 0.5% | $97.81 | +65.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 46,724 | $31,445 | 0.5% | $492.04 | +25.2% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 33,101 | $31,330 | 0.5% | $990.16 | -2.9% | COM | 09290D101 |
| FIS | FIDELITY NATL INFORMATION SV | 417,240 | $31,160 | 0.5% | $61.08 | +20.5% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 254,483 | $30,133 | 0.5% | $128.10 | -18.6% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 775,112 | $29,516 | 0.5% | $27.65 | — | COM | 681936100 |
| DE | DEERE & CO | 61,217 | $28,732 | 0.4% | $357.14 | +29.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,861 | $28,712 | 0.4% | $35.59 | — | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 1,328,604 | $27,569 | 0.4% | $10.70 | — | IBONDS DEC 2031 | 46436E486 |
| CME | CME GROUP INC | 103,790 | $27,535 | 0.4% | $167.39 | +44.8% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 335,502 | $27,431 | 0.4% | $51.54 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 100,585 | $27,342 | 0.4% | $148.14 | +108.3% | SHS | G29183103 |
| SPIB | SPDR SER TR | 822,536 | $27,341 | 0.4% | $24.06 | — | PORTFOLIO INTRMD | 78464A375 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,111,634 | $26,946 | 0.4% | $15.63 | — | VAR RATE PFD | 46138G870 |
| STWD | STARWOOD PPTY TR INC | 1,356,714 | $26,822 | 0.4% | $15.39 | — | COM | 85571B105 |
| SO | SOUTHERN CO | 289,626 | $26,631 | 0.4% | $76.01 | +10.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 198,402 | $26,318 | 0.4% | $96.55 | +30.0% | COM | 002824100 |
| EPR | EPR PPTYS | 495,656 | $26,076 | 0.4% | $1.06 | — | COM SH BEN INT | 26884U109 |
| NEE | NEXTERA ENERGY INC | 361,815 | $25,649 | 0.4% | $68.19 | +0.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 169,237 | $25,376 | 0.4% | $152.96 | -6.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 419,322 | $25,168 | 0.4% | $39.09 | +30.5% | COM | 02209S103 |
| V | VISA INC | 71,505 | $25,060 | 0.4% | $208.99 | +60.9% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 285,365 | $24,242 | 0.4% | $73.84 | +25.7% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 216,727 | $24,228 | 0.4% | $105.50 | +6.0% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 402,697 | $24,138 | 0.4% | $63.03 | -7.6% | COM NEW | 891160509 |
| TGT | TARGET CORP | 229,725 | $23,974 | 0.4% | $118.42 | +1.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 72,184 | $23,806 | 0.4% | $203.96 | +72.6% | COM | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 728,890 | $23,587 | 0.4% | $21.18 | +40.0% | COMMON STOCK | 09261X102 |
| KNTK | KINETIK HOLDINGS INC | 441,380 | $22,925 | 0.4% | $34.45 | +70.2% | COM NEW CL A | 02215L209 |
| DOW | DOW INC | 648,934 | $22,661 | 0.4% | $36.00 | -0.1% | COM | 260557103 |
| OUT | OUTFRONT MEDIA INC | 1,383,496 | $22,330 | 0.3% | $16.14 | — | COM NEW | 69007J304 |
| LIN | LINDE PLC | 47,798 | $22,257 | 0.3% | $427.85 | +3.9% | SHS | G54950103 |
| ZTS | ZOETIS INC | 135,077 | $22,241 | 0.3% | $173.60 | -5.2% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 59,224 | $22,046 | 0.3% | $322.89 | +16.8% | COM | 863667101 |
| EXC | EXELON CORP | 463,422 | $21,354 | 0.3% | $40.50 | 0.0% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 33,950 | $21,277 | 0.3% | $362.79 | +88.0% | COM | 911363109 |
| BXMT | BLACKSTONE MTG TR INC | 1,033,015 | $20,660 | 0.3% | $18.93 | — | COM CL A | 09257W100 |
| ROST | ROSS STORES INC | 160,169 | $20,468 | 0.3% | $125.12 | +10.7% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 121,053 | $20,105 | 0.3% | $85.71 | +94.7% | COM | 828806109 |
| AMGN | AMGEN INC | 64,440 | $20,076 | 0.3% | $277.47 | +3.5% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 45,985 | $19,959 | 0.3% | $173.97 | +134.5% | COM | 147528103 |
| IBDU | ISHARES TR | 860,714 | $19,908 | 0.3% | $2.63 | — | IBONDS DEC 29 | 46436E205 |
| HTGC | HERCULES CAPITAL INC | 1,013,182 | $19,463 | 0.3% | $14.56 | +38.6% | COM | 427096508 |
| LNC | LINCOLN NATL CORP IND | 541,592 | $19,449 | 0.3% | $27.26 | +23.9% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 1,365,323 | $19,401 | 0.3% | $16.19 | -5.4% | COM | 44107P104 |
| WMT | WALMART INC | 219,788 | $19,295 | 0.3% | $50.54 | +83.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 204,662 | $19,177 | 0.3% | $92.43 | -5.0% | COM | 194162103 |
| — | BANK AMERICA CORP | 15,467 | $19,096 | 0.3% | $516.39 | — | 7.25%CNV PFD L | 060505682 |
| TFC | TRUIST FINL CORP | 457,755 | $18,837 | 0.3% | $37.11 | +15.0% | COM | 89832Q109 |
| CWEN/A | CLEARWAY ENERGY INC | 661,654 | $18,831 | 0.3% | $20.85 | +16.4% | CL A | 18539C105 |
| RITM | RITHM CAPITAL CORP | 1,613,120 | $18,470 | 0.3% | $11.23 | — | COM NEW | 64828T201 |
| TEL | TE CONNECTIVITY PLC | 130,525 | $18,446 | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| TNL | TRAVEL PLUS LEISURE CO | 395,552 | $18,310 | 0.3% | $40.19 | +25.7% | COM | 894164102 |
| IGLB | ISHARES TR | 351,312 | $17,646 | 0.3% | $33.84 | — | 10+ YR INVST GRD | 464289511 |
| FTAI | FTAI AVIATION LTD | 158,531 | $17,602 | 0.3% | $66.32 | +76.5% | SHS | G3730V105 |
| POOL | POOL CORP | 54,614 | $17,387 | 0.3% | $347.31 | -3.8% | COM | 73278L105 |
| IBDV | ISHARES TR | 785,864 | $17,069 | 0.3% | $1.97 | — | IBONDS DEC 2030 | 46436E726 |
| LTC | LTC PPTYS INC | 476,084 | $16,877 | 0.3% | $29.65 | — | COM | 502175102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 704,608 | $15,769 | 0.2% | $18.15 | +22.6% | COM | 83012A109 |
| WHR | WHIRLPOOL CORP | 169,932 | $15,316 | 0.2% | $140.31 | -24.4% | COM | 963320106 |
| ULTA | ULTA BEAUTY INC | 41,184 | $15,096 | 0.2% | $423.30 | -10.0% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 217,896 | $14,762 | 0.2% | $69.89 | -17.0% | COM | 126650100 |
| MET | METLIFE INC | 183,087 | $14,700 | 0.2% | $48.33 | +67.9% | COM | 59156R108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 864,663 | $14,345 | 0.2% | $0.32 | — | INVSCO 30 CORP | 46138J460 |
| ADBE | ADOBE INC | 36,939 | $14,168 | 0.2% | $446.01 | -3.9% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 236,381 | $14,133 | 0.2% | $53.27 | +8.8% | COM | 370334104 |
| IGIB | ISHARES TR | 249,462 | $13,102 | 0.2% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| USIG | ISHARES TR | 256,084 | $13,081 | 0.2% | $4.87 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 106,578 | $12,675 | 0.2% | $91.55 | +17.1% | COM | 30231G102 |
| CCB | COASTAL FINL CORP WA | 139,895 | $12,648 | 0.2% | $28.44 | +207.3% | COM NEW | 19046P209 |
| AEM | AGNICO EAGLE MINES LTD | 113,638 | $12,320 | 0.2% | $48.47 | +95.1% | COM | 008474108 |
| MRK | MERCK & CO INC | 132,874 | $11,927 | 0.2% | $90.88 | -0.8% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 301,011 | $11,800 | 0.2% | $28.40 | +43.3% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 20,326 | $11,371 | 0.2% | $189.34 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 243,713 | $11,055 | 0.2% | $37.10 | +6.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 134,787 | $10,551 | 0.2% | $68.03 | +14.2% | COM | 808513105 |
| IJH | ISHARES TR | 178,998 | $10,445 | 0.2% | $18.81 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 50,587 | $10,370 | 0.2% | $235.38 | -7.8% | COM | 235851102 |
| PCOR | PROCORE TECHNOLOGIES INC | 155,369 | $10,257 | 0.2% | $68.31 | +10.5% | COM | 74275K108 |
| AGNC | AGNC INVT CORP | 1,067,011 | $10,222 | 0.2% | $0.51 | — | COM | 00123Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 497,508 | $10,124 | 0.2% | $0.45 | — | INVSCO BLSH 28 | 46138J643 |
| RBC | RBC BEARINGS INC | 29,391 | $9,457 | 0.1% | $210.00 | +60.6% | COM | 75524B104 |
| DELL | DELL TECHNOLOGIES INC | 103,023 | $9,391 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| ALLE | ALLEGION PLC | 71,313 | $9,304 | 0.1% | $104.63 | +22.8% | ORD SHS | G0176J109 |
| PJT | PJT PARTNERS INC | 67,259 | $9,274 | 0.1% | $66.42 | +135.5% | COM CL A | 69343T107 |
| EMR | EMERSON ELEC CO | 81,793 | $8,968 | 0.1% | $93.31 | +27.3% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 481,419 | $8,950 | 0.1% | $10.52 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,024 | $8,884 | 0.1% | $14.46 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 10,647 | $8,794 | 0.1% | $577.56 | +43.1% | COM | 532457108 |
| QXO | QXO INC | 646,595 | $8,755 | 0.1% | $26.69 | -49.0% | COM NEW | 82846H405 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 393,847 | $8,728 | 0.1% | $6.85 | — | PARTNERSHIP UNIT | G16258108 |
| NFLX | NETFLIX INC | 9,222 | $8,600 | 0.1% | $46.25 | +105.6% | COM | 64110L106 |
| WSO | WATSCO INC | 16,570 | $8,423 | 0.1% | $260.62 | +89.1% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,253 | $8,104 | 0.1% | $102.85 | +89.0% | COM | 40171V100 |
| CEG | CONSTELLATION ENERGY CORP | 39,948 | $8,055 | 0.1% | $105.13 | +153.6% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 63,433 | $7,833 | 0.1% | $96.56 | +23.5% | COM | 718546104 |
| MPLX | MPLX LP | 146,047 | $7,816 | 0.1% | $22.32 | — | COM UNIT REP LTD | 55336V100 |
| IBDT | ISHARES TR | 297,384 | $7,512 | 0.1% | $6.97 | — | IBDS DEC28 ETF | 46435U515 |
| NOW | SERVICENOW INC | 9,362 | $7,454 | 0.1% | $111.96 | +72.2% | COM | 81762P102 |
| RELX | RELX PLC | 146,691 | $7,395 | 0.1% | $12.54 | — | SPONSORED ADR | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,829 | $7,290 | 0.1% | $186.53 | +10.4% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 62,270 | $7,284 | 0.1% | $89.27 | +50.0% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 13,367 | $7,250 | 0.1% | $203.66 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 97,570 | $7,093 | 0.1% | $76.92 | +1.5% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 26,262 | $7,048 | 0.1% | $284.96 | +8.4% | COM | 79466L302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 237,353 | $7,047 | 0.1% | $16.31 | +86.1% | COM NEW | 50077B207 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 375,243 | $6,953 | 0.1% | $0.42 | — | BULETSHS 2029 | 46138J577 |
| VIRT | VIRTU FINL INC | 176,300 | $6,721 | 0.1% | $25.46 | +46.1% | CL A | 928254101 |
| META | META PLATFORMS INC | 11,584 | $6,677 | 0.1% | $406.16 | +58.4% | CL A | 30303M102 |
| OC | OWENS CORNING NEW | 45,410 | $6,486 | 0.1% | $99.60 | +66.0% | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 43,103 | $6,399 | 0.1% | $100.96 | +31.7% | CL A | 892672106 |
| JLL | JONES LANG LASALLE INC | 25,357 | $6,286 | 0.1% | $193.73 | +35.8% | COM | 48020Q107 |
| SPYG | SPDR SER TR | 76,910 | $6,181 | 0.1% | $52.98 | — | PRTFLO S&P500 GW | 78464A409 |
| MTG | MGIC INVT CORP WIS | 247,742 | $6,139 | 0.1% | $9.99 | +142.5% | COM | 552848103 |
| QQQ | INVESCO QQQ TR | 13,034 | $6,112 | 0.1% | $173.79 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 30,521 | $6,109 | 0.1% | $177.49 | +10.3% | COM NEW | 369604301 |
| MSCI | MSCI INC | 10,434 | $5,901 | 0.1% | $512.79 | +12.1% | COM | 55354G100 |
| AZO | AUTOZONE INC | 1,525 | $5,816 | 0.1% | $2599.70 | +32.7% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 226,325 | $5,667 | 0.1% | $25.59 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 53,503 | $5,497 | 0.1% | $118.26 | -6.0% | COM | 007903107 |
| LEN | LENNAR CORP | 47,783 | $5,485 | 0.1% | $76.00 | +62.0% | CL A | 526057104 |
| TSLA | TESLA INC | 20,990 | $5,440 | 0.1% | $258.37 | +29.0% | COM | 88160R101 |
| VLTO | VERALTO CORP | 55,655 | $5,424 | 0.1% | $75.25 | +32.1% | COM SHS | 92338C103 |
| VOO | VANGUARD INDEX FDS | 10,231 | $5,258 | 0.1% | $122.68 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 14,987 | $5,233 | 0.1% | $255.77 | +36.1% | COM | 824348106 |
| ATRC | ATRICURE INC | 158,316 | $5,107 | 0.1% | $41.73 | -11.0% | COM | 04963C209 |
| GXO | GXO LOGISTICS INCORPORATED | 130,248 | $5,090 | 0.1% | $62.69 | -33.4% | COMMON STOCK | 36262G101 |
| NVS | NOVARTIS AG | 45,617 | $5,085 | 0.1% | $61.72 | — | SPONSORED ADR | 66987V109 |
| TKR | TIMKEN CO | 70,739 | $5,084 | 0.1% | $74.24 | +4.0% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,664 | $4,991 | 0.1% | $256.69 | +33.1% | CL A | 989207105 |
| GBDC | GOLUB CAP BDC INC | 326,292 | $4,940 | 0.1% | $8.96 | +55.5% | COM | 38173M102 |
| GSBD | GOLDMAN SACHS BDC INC | 424,732 | $4,940 | 0.1% | $17.69 | -29.3% | SHS | 38147U107 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,877 | $4,906 | 0.1% | $94.64 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,799 | $4,827 | 0.1% | $222.48 | +32.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 26,404 | $4,500 | 0.1% | $126.94 | +29.2% | COM | 742718109 |
| AVTR | AVANTOR INC | 277,173 | $4,493 | 0.1% | $24.99 | -24.2% | COM | 05352A100 |
| SLB | SCHLUMBERGER LTD | 106,787 | $4,464 | 0.1% | $44.71 | -10.8% | COM STK | 806857108 |
| SFY | TIDAL ETF TR | 43,457 | $4,429 | 0.1% | $102.88 | — | SOFI SELECT 500 | 886364173 |
| VYM | VANGUARD WHITEHALL FDS | 34,093 | $4,397 | 0.1% | $32.94 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 152,193 | $4,255 | 0.1% | $28.72 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 210,531 | $4,164 | 0.1% | $8.43 | — | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,898 | $4,152 | 0.1% | $58.65 | +48.3% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 36,195 | $4,056 | 0.1% | $68.93 | +45.8% | COM | 375558103 |
| CSTL | CASTLE BIOSCIENCES INC | 201,687 | $4,038 | 0.1% | $25.60 | -3.3% | COM | 14843C105 |
| EVR | EVERCORE INC | 20,188 | $4,032 | 0.1% | $146.29 | +68.4% | CLASS A | 29977A105 |
| FAF | FIRST AMERN FINL CORP | 58,664 | $3,850 | 0.1% | $49.82 | +23.0% | COM | 31847R102 |
| APPF | APPFOLIO INC | 17,221 | $3,787 | 0.1% | $164.30 | +39.6% | COM CL A | 03783C100 |
| FSV | FIRSTSERVICE CORP NEW | 22,644 | $3,758 | 0.1% | $151.02 | +15.3% | COM | 33767E202 |
| VO | VANGUARD INDEX FDS | 14,398 | $3,724 | 0.1% | $100.89 | — | MID CAP ETF | 922908629 |
| KIM | KIMCO RLTY CORP | 174,605 | $3,709 | 0.1% | $10.55 | +97.9% | COM | 49446R109 |
| CLB | CORE LABORATORIES INC | 238,867 | $3,581 | 0.1% | $21.99 | -24.1% | COM | 21867A105 |
| SFL | SFL CORPORATION LTD | 431,276 | $3,536 | 0.1% | $10.40 | -7.1% | SHS | G7738W106 |
| DIVB | ISHARES TR | 72,751 | $3,530 | 0.1% | $1.05 | — | CORE DIVID ETF | 46435U861 |
| STVN | STEVANATO GROUP S P A | 170,729 | $3,486 | 0.1% | $22.15 | -4.2% | ORD SHS | T9224W109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,788 | $3,472 | 0.1% | $36.83 | +5.9% | COM SER C | 047726302 |
| PNC | PNC FINL SVCS GROUP INC | 19,531 | $3,433 | 0.1% | $136.08 | +34.7% | COM | 693475105 |
| SOLV | SOLVENTUM CORP | 44,901 | $3,414 | 0.1% | $64.49 | +15.5% | COM SHS | 83444M101 |
| BRKR | BRUKER CORP | 81,425 | $3,399 | 0.1% | $47.59 | +8.8% | COM | 116794108 |
| APP | APPLOVIN CORP | 12,731 | $3,373 | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| VFH | VANGUARD WORLD FD | 27,945 | $3,339 | 0.1% | $42.15 | — | FINANCIALS ETF | 92204A405 |
| — | PINNACLE FINL PARTNERS INC | 30,981 | $3,285 | 0.1% | $47.95 | — | COM | 72346Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 99,072 | $3,268 | 0.1% | $12.29 | — | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 6,590 | $3,264 | 0.1% | $466.35 | +18.6% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 12,322 | $3,262 | 0.1% | $139.37 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.0% | $533852.10 | +36.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 11,619 | $3,193 | 0.0% | $152.74 | — | TOTAL STK MKT | 922908769 |
| FELG | FIDELITY COVINGTON TRUST | 100,620 | $3,170 | 0.0% | $32.22 | — | ENHANCED LARGE | 31609A305 |
| VCR | VANGUARD WORLD FD | 9,577 | $3,117 | 0.0% | $136.94 | — | CONSUM DIS ETF | 92204A108 |
| UTZ | UTZ BRANDS INC | 214,686 | $3,023 | 0.0% | $15.78 | -12.8% | COM CL A | 918090101 |
| BAC | BANK AMERICA CORP | 71,366 | $2,978 | 0.0% | $28.20 | +54.7% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 20,005 | $2,969 | 0.0% | $63.29 | — | COMM SRVC ETF | 92204A884 |
| FCN | FTI CONSULTING INC | 18,078 | $2,966 | 0.0% | $159.30 | +12.8% | COM | 302941109 |
| NUE | NUCOR CORP | 23,783 | $2,862 | 0.0% | $160.82 | -21.2% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,352 | $2,784 | 0.0% | $130.09 | — | DIV APP ETF | 921908844 |
| KLAC | KLA CORP | 3,819 | $2,597 | 0.0% | $342.47 | +108.7% | COM NEW | 482480100 |
| FOXF | FOX FACTORY HLDG CORP | 110,752 | $2,585 | 0.0% | $48.08 | -44.3% | COM | 35138V102 |
| MAR | MARRIOTT INTL INC NEW | 10,428 | $2,484 | 0.0% | $148.41 | +81.5% | CL A | 571903202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,141 | $2,370 | 0.0% | $37.45 | — | SPON ADR | 400501102 |
| DCI | DONALDSON INC | 33,111 | $2,220 | 0.0% | $58.80 | +15.7% | COM | 257651109 |
| VIS | VANGUARD WORLD FD | 8,926 | $2,210 | 0.0% | $100.87 | — | INDUSTRIAL ETF | 92204A603 |
| FDLO | FIDELITY COVINGTON TRUST | 35,643 | $2,161 | 0.0% | $0.65 | — | LOW VOLITY ETF | 316092824 |
| ISCF | ISHARES TR | 63,271 | $2,131 | 0.0% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| VRSK | VERISK ANALYTICS INC | 6,956 | $2,070 | 0.0% | $206.53 | +38.6% | COM | 92345Y106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,570 | $2,058 | 0.0% | $167.69 | +23.2% | CL A | 55825T103 |
| LADR | LADDER CAP CORP | 176,688 | $2,016 | 0.0% | $8.98 | — | CL A | 505743104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,318 | $1,906 | 0.0% | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 51,638 | $1,905 | 0.0% | $37.38 | -6.3% | CL A | 20030N101 |
| CAVA | CAVA GROUP INC | 21,445 | $1,853 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| NCNO | NCINO INC | 66,270 | $1,820 | 0.0% | $36.61 | -13.6% | COM | 63947X101 |
| LOW | LOWES COS INC | 7,504 | $1,750 | 0.0% | $178.12 | +35.9% | COM | 548661107 |
| IWP | ISHARES TR | 14,063 | $1,652 | 0.0% | $84.97 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 4,457 | $1,610 | 0.0% | $110.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 9,040 | $1,543 | 0.0% | $0.09 | — | COM | 254709108 |
| VDC | VANGUARD WORLD FD | 7,029 | $1,538 | 0.0% | $109.31 | — | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 16,252 | $1,509 | 0.0% | $65.88 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 5,235 | $1,482 | 0.0% | $170.58 | +43.8% | COM | 743315103 |
| SCHI | SCHWAB STRATEGIC TR | 62,192 | $1,397 | 0.0% | $12.02 | — | 5 10YR CORP BD | 808524698 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,101 | $1,386 | 0.0% | $254.33 | +26.7% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 27,810 | $1,385 | 0.0% | $26.93 | — | FINANCIAL | 81369Y605 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 36,929 | $1,360 | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| — | HESS CORP | 8,387 | $1,340 | 0.0% | $0.15 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 3,844 | $1,329 | 0.0% | $267.23 | +19.5% | COM | 40412C101 |
| PFFD | GLOBAL X FDS | 68,582 | $1,306 | 0.0% | $12.22 | — | US PFD ETF | 37954Y657 |
| AMAT | APPLIED MATLS INC | 8,922 | $1,295 | 0.0% | $146.94 | +13.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 13,190 | $1,294 | 0.0% | $77.11 | +31.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 11,980 | $1,258 | 0.0% | $89.90 | +7.7% | COM | 20825C104 |
| IWB | ISHARES TR | 4,076 | $1,250 | 0.0% | $61.35 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 4,589 | $1,235 | 0.0% | $165.99 | +76.2% | COM | 025816109 |
| PRK | PARK NATL CORP | 8,150 | $1,234 | 0.0% | $129.97 | +26.3% | COM | 700658107 |
| AFL | AFLAC INC | 10,900 | $1,212 | 0.0% | $88.35 | +17.8% | COM | 001055102 |
| GEV | GE VERNOVA INC | 3,857 | $1,178 | 0.0% | $340.77 | +2.2% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 5,275 | $1,170 | 0.0% | $173.42 | — | SMALL CP ETF | 922908751 |
| SLG | SL GREEN RLTY CORP | 20,082 | $1,159 | 0.0% | $40.15 | — | COM | 78440X887 |
| WM | WASTE MGMT INC DEL | 5,000 | $1,158 | 0.0% | $147.61 | +47.9% | COM | 94106L109 |
| CB | CHUBB LIMITED | 3,823 | $1,155 | 0.0% | $205.65 | +34.3% | COM | H1467J104 |
| IWD | ISHARES TR | 6,048 | $1,138 | 0.0% | $71.10 | — | RUS 1000 VAL ETF | 464287598 |
| UBS | UBS GROUP AG | 36,546 | $1,119 | 0.0% | $25.39 | +31.3% | SHS | H42097107 |
| GDDY | GODADDY INC | 6,182 | $1,114 | 0.0% | $132.50 | +44.2% | CL A | 380237107 |
| ITOT | ISHARES TR | 8,953 | $1,092 | 0.0% | $39.57 | — | CORE S&P TTL STK | 464287150 |
| IETC | ISHARES U S ETF TR | 14,355 | $1,076 | 0.0% | $6.65 | — | U.S. TECH INDEPD | 46431W648 |
| INTU | INTUIT | 1,738 | $1,067 | 0.0% | $464.20 | +28.7% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,428 | $1,063 | 0.0% | $466.15 | -5.3% | COM NEW | 620076307 |
| SPYV | SPDR SER TR | 20,531 | $1,049 | 0.0% | $35.49 | — | PRTFLO S&P500 VL | 78464A508 |
| BABA | ALIBABA GROUP HLDG LTD | 7,793 | $1,030 | 0.0% | $92.94 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,402 | $1,021 | 0.0% | $54.34 | +49.0% | COM | 744573106 |
| DLN | WISDOMTREE TR | 12,724 | $1,010 | 0.0% | $75.72 | — | US LARGECAP DIVD | 97717W307 |
| FISV | FISERV INC | 4,562 | $1,008 | 0.0% | $122.47 | +78.8% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 6,877 | $1,002 | 0.0% | $113.22 | +28.2% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 3,367 | $970 | 0.0% | $80.04 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,266 | $955 | 0.0% | $367.98 | -25.3% | COM | 955306105 |
| VV | VANGUARD INDEX FDS | 3,665 | $942 | 0.0% | $98.39 | — | LARGE CAP ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 17,004 | $937 | 0.0% | $53.30 | +1.2% | COM | 892356106 |
| — | RLJ LODGING TR | 38,378 | $936 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| MDLZ | MONDELEZ INTL INC | 13,712 | $930 | 0.0% | $65.64 | -9.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 7,938 | $926 | 0.0% | $76.97 | +63.6% | COM NEW | 617446448 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,474 | $925 | 0.0% | $78.22 | +44.4% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 1,779 | $904 | 0.0% | $405.63 | +25.1% | COM | 78409V104 |
| IWR | ISHARES TR | 10,175 | $866 | 0.0% | $40.02 | — | RUS MID CAP ETF | 464287499 |
| BSY | BENTLEY SYS INC | 21,773 | $857 | 0.0% | $41.62 | +6.6% | COM CL B | 08265T208 |
| HSY | HERSHEY CO | 4,947 | $846 | 0.0% | $179.76 | -11.4% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 4,184 | $844 | 0.0% | $186.79 | +14.0% | COM | 032654105 |
| BF/A | BROWN FORMAN CORP | 24,942 | $835 | 0.0% | $61.46 | -46.9% | CL A | 115637100 |
| IVE | ISHARES TR | 4,355 | $830 | 0.0% | $85.87 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 7,896 | $826 | 0.0% | $20.64 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 4,832 | $824 | 0.0% | $205.84 | -15.9% | COM | 097023105 |
| CTAS | CINTAS CORP | 3,867 | $795 | 0.0% | $172.04 | +15.0% | COM | 172908105 |
| VDE | VANGUARD WORLD FD | 6,077 | $788 | 0.0% | $53.44 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 3,285 | $776 | 0.0% | $187.55 | +25.6% | COM | 907818108 |
| QUAL | ISHARES TR | 4,520 | $772 | 0.0% | $10.48 | — | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 7,699 | $771 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| VEEV | VEEVA SYS INC | 3,304 | $766 | 0.0% | $192.92 | +18.4% | CL A COM | 922475108 |
| COR | CENCORA INC | 2,747 | $764 | 0.0% | $201.48 | +23.9% | COM | 03073E105 |
| PODD | INSULET CORP | 2,863 | $752 | 0.0% | $227.31 | +19.1% | COM | 45784P101 |
| VXF | VANGUARD INDEX FDS | 4,350 | $749 | 0.0% | $73.36 | — | EXTEND MKT ETF | 922908652 |
| GWW | GRAINGER W W INC | 745 | $736 | 0.0% | $477.47 | +114.9% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 4,951 | $704 | 0.0% | $125.29 | +3.6% | COM | 494368103 |
| SAP | SAP SE | 2,608 | $700 | 0.0% | $37.13 | — | SPON ADR | 803054204 |
| STE | STERIS PLC | 3,065 | $695 | 0.0% | $199.69 | +9.5% | SHS USD | G8473T100 |
| PNNT | PENNANTPARK INVT CORP | 98,694 | $694 | 0.0% | $2.76 | +121.1% | COM | 708062104 |
| IEFA | ISHARES TR | 9,149 | $692 | 0.0% | $35.25 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 1,351 | $692 | 0.0% | $394.16 | +19.2% | COM | 666807102 |
| VPU | VANGUARD WORLD FD | 3,907 | $668 | 0.0% | $84.21 | — | UTILITIES ETF | 92204A876 |
| EFX | EQUIFAX INC | 2,719 | $662 | 0.0% | $206.59 | +20.8% | COM | 294429105 |
| IWM | ISHARES TR | 3,297 | $658 | 0.0% | $132.66 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,683 | $654 | 0.0% | $251.46 | +0.8% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 7,140 | $646 | 0.0% | $35.32 | — | REAL ESTATE ETF | 922908553 |
| MZTI | LANCASTER COLONY CORP | 3,666 | $642 | 0.0% | $166.80 | +8.1% | COM | 513847103 |
| MRP | MILLROSE PPTYS INC | 23,958 | $635 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ITW | ILLINOIS TOOL WKS INC | 2,534 | $629 | 0.0% | $216.09 | +16.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 4,009 | $619 | 0.0% | $108.95 | +31.4% | COM | 704326107 |
| VAW | VANGUARD WORLD FD | 3,270 | $618 | 0.0% | $96.18 | — | MATERIALS ETF | 92204A801 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,271 | $616 | 0.0% | $360.64 | +29.2% | COM | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 2,027 | $607 | 0.0% | $267.34 | +7.6% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 8,162 | $600 | 0.0% | $2.27 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,417 | $590 | 0.0% | $202.07 | +10.5% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,077 | $589 | 0.0% | $340.36 | +73.6% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,097 | $585 | 0.0% | $435.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 921 | $584 | 0.0% | $806.20 | -15.1% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC | 5,286 | $582 | 0.0% | $96.31 | +9.9% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 1,249 | $574 | 0.0% | $422.63 | +5.4% | COM | 25754A201 |
| OGS | ONE GAS INC | 7,439 | $562 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| NVO | NOVO-NORDISK A S | 8,064 | $560 | 0.0% | $37.19 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 841 | $558 | 0.0% | $135.81 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 19,629 | $555 | 0.0% | $17.95 | +35.7% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 1,679 | $553 | 0.0% | $317.13 | -6.8% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,770 | $540 | 0.0% | $60.48 | +59.9% | COM | 573874104 |
| WDAY | WORKDAY INC | 2,286 | $534 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| VST | VISTRA CORP | 4,545 | $534 | 0.0% | $94.47 | +57.3% | COM | 92840M102 |
| SFM | SPROUTS FMRS MKT INC | 3,478 | $531 | 0.0% | $97.70 | +52.6% | COM | 85208M102 |
| WEC | WEC ENERGY GROUP INC | 4,852 | $529 | 0.0% | $75.82 | +30.9% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,312 | $527 | 0.0% | $59.48 | +10.6% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,032 | $525 | 0.0% | $225.81 | +21.5% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,808 | $523 | 0.0% | $76.41 | -29.1% | COM | 595017104 |
| UNM | UNUM GROUP | 6,308 | $514 | 0.0% | $55.54 | +38.8% | COM | 91529Y106 |
| TTD | THE TRADE DESK INC | 9,242 | $506 | 0.0% | $78.84 | +14.8% | COM CL A | 88339J105 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,200 | $505 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELV | ELEVANCE HEALTH INC | 1,155 | $503 | 0.0% | $458.84 | -14.1% | COM | 036752103 |
| DFAX | DIMENSIONAL ETF TRUST | 19,086 | $500 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 7,357 | $498 | 0.0% | $56.90 | +9.4% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 3,400 | $496 | 0.0% | $115.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,347 | $485 | 0.0% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR SER TR | 6,064 | $482 | 0.0% | $10.98 | — | S&P 400 MDCP GRW | 78464A821 |
| CBSH | COMMERCE BANCSHARES INC | 7,731 | $481 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| PH | PARKER-HANNIFIN CORP | 790 | $481 | 0.0% | $457.07 | +41.9% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,753 | $478 | 0.0% | $207.90 | +23.0% | COM | 369550108 |
| GLDM | WORLD GOLD TR | 7,596 | $470 | 0.0% | $11.98 | — | SPDR GLD MINIS | 98149E303 |
| CTVA | CORTEVA INC | 7,398 | $466 | 0.0% | $48.68 | +25.8% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,225 | $462 | 0.0% | $75.83 | +29.8% | COM | 025537101 |
| EQIX | EQUINIX INC | 564 | $460 | 0.0% | $715.21 | +23.1% | COM | 29444U700 |
| SHEL | SHELL PLC | 6,261 | $459 | 0.0% | $1.42 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $455 | 0.0% | $183.47 | +33.8% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 8,275 | $454 | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $454 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| BK | BANK NEW YORK MELLON CORP | 5,401 | $453 | 0.0% | $60.66 | +36.1% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,250 | $452 | 0.0% | $24.17 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 6,848 | $450 | 0.0% | $4.56 | — | PORTFOLIO S&P500 | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 2,368 | $450 | 0.0% | $125.42 | +67.1% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 6,864 | $448 | 0.0% | $135.17 | -42.5% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 4,643 | $447 | 0.0% | $85.05 | +8.5% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $444 | 0.0% | $80.85 | +24.6% | COM | 101137107 |
| AGYS | AGILYSYS INC | 6,013 | $436 | 0.0% | $122.44 | -25.3% | COM | 00847J105 |
| AMP | AMERIPRISE FINL INC | 900 | $436 | 0.0% | $388.14 | +33.6% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,938 | $434 | 0.0% | $120.14 | +7.4% | COM | 030420103 |
| WSC | WILLSCOT HLDGS CORP | 15,594 | $434 | 0.0% | $28.90 | +17.7% | COM CL A | 971378104 |
| FHLC | FIDELITY COVINGTON TRUST | 6,286 | $429 | 0.0% | $17.42 | — | MSCI HLTH CARE I | 316092600 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $424 | 0.0% | $180.83 | +4.8% | COM | 03027X100 |
| CPRT | COPART INC | 7,490 | $424 | 0.0% | $52.36 | +7.5% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 5,814 | $424 | 0.0% | $70.35 | +2.4% | COM | 90353T100 |
| MOAT | VANECK ETF TRUST | 4,772 | $420 | 0.0% | $15.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNA | SNAP ON INC | 1,241 | $418 | 0.0% | $271.01 | +22.4% | COM | 833034101 |
| PHM | PULTE GROUP INC | 4,067 | $418 | 0.0% | $125.94 | -14.9% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 90 | $416 | 0.0% | $3844.41 | +23.5% | COM | 09857L108 |
| IUSG | ISHARES TR | 3,258 | $414 | 0.0% | $38.59 | — | CORE S&P US GWT | 464287671 |
| FTEC | FIDELITY COVINGTON TRUST | 2,551 | $412 | 0.0% | $55.51 | — | MSCI INFO TECH I | 316092808 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,159 | $401 | 0.0% | $36.94 | +79.9% | COM | 962879102 |
| IRM | IRON MTN INC DEL | 4,612 | $397 | 0.0% | $55.46 | +68.0% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 9,157 | $396 | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| — | BERRY GLOBAL GROUP INC | 5,491 | $383 | 0.0% | $47.80 | — | COM | 08579W103 |
| FCX | FREEPORT-MCMORAN INC | 10,049 | $380 | 0.0% | $31.11 | +21.5% | CL B | 35671D857 |
| BN | BROOKFIELD CORP | 7,210 | $378 | 0.0% | $26.65 | +41.0% | CL A LTD VT SH | 11271J107 |
| BALL | BALL CORP | 7,214 | $376 | 0.0% | $50.48 | +2.5% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 10,954 | $372 | 0.0% | $58.88 | -44.3% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,286 | $368 | 0.0% | $56.07 | -7.0% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 843 | $362 | 0.0% | $382.79 | +26.9% | COM | 871607107 |
| NTAP | NETAPP INC | 4,098 | $360 | 0.0% | $103.86 | +4.3% | COM | 64110D104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,081 | $359 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| RACE | FERRARI N V | 837 | $358 | 0.0% | $230.29 | +95.3% | COM | N3167Y103 |
| IEMG | ISHARES INC | 6,565 | $354 | 0.0% | $21.75 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 7,122 | $353 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| DHI | D R HORTON INC | 2,744 | $349 | 0.0% | $171.49 | -22.6% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,978 | $341 | 0.0% | $153.76 | +5.4% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 5,420 | $337 | 0.0% | $65.38 | -12.6% | COM | 30040W108 |
| ANET | ARISTA NETWORKS INC | 4,289 | $332 | 0.0% | $102.74 | -1.3% | COM SHS | 040413205 |
| SPDW | SPDR INDEX SHS FDS | 9,069 | $330 | 0.0% | $0.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROP | ROPER TECHNOLOGIES INC | 558 | $329 | 0.0% | $428.14 | +30.2% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 5,014 | $329 | 0.0% | $63.20 | +7.2% | CL A | 032095101 |
| PCAR | PACCAR INC | 3,370 | $328 | 0.0% | $101.59 | +1.3% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 1,776 | $326 | 0.0% | $208.55 | -14.8% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,171 | $325 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR | 13,746 | $325 | 0.0% | $16.24 | — | FUNDAMENTAL US L | 808524771 |
| KKR | KKR & CO INC | 2,796 | $323 | 0.0% | $120.17 | +13.9% | COM | 48251W104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,340 | $319 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,030 | $318 | 0.0% | $342.14 | +0.2% | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 2,833 | $316 | 0.0% | $60.43 | +80.3% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 1,329 | $315 | 0.0% | $222.87 | +7.4% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 3,366 | $315 | 0.0% | $93.46 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 2,617 | $313 | 0.0% | $119.77 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 3,448 | $312 | 0.0% | $9.47 | — | JPMORGAN USD EMG | 464288281 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,271 | $308 | 0.0% | $114.94 | +101.7% | COM | 11133T103 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,900 | $306 | 0.0% | $6.93 | — | COM | 09255P107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 614 | $306 | 0.0% | $392.32 | +26.1% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 1,320 | $303 | 0.0% | $236.30 | -3.8% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 1,683 | $302 | 0.0% | $174.44 | +7.1% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 1,456 | $301 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 3,468 | $301 | 0.0% | $81.99 | +16.8% | COM | 595112103 |
| EFA | ISHARES TR | 3,659 | $299 | 0.0% | $11.54 | — | MSCI EAFE ETF | 464287465 |
| LH | LABCORP HOLDINGS INC | 1,282 | $298 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| VLO | VALERO ENERGY CORP | 2,239 | $296 | 0.0% | $67.65 | +91.2% | COM | 91913Y100 |
| CMA | COMERICA INC | 4,935 | $291 | 0.0% | $64.82 | -6.9% | COM | 200340107 |
| NDAQ | NASDAQ INC | 3,839 | $291 | 0.0% | $60.40 | +28.8% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 3,348 | $286 | 0.0% | $71.47 | +12.5% | COM | 29364G103 |
| CSX | CSX CORP | 9,468 | $279 | 0.0% | $31.48 | -0.6% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,062 | $278 | 0.0% | $264.75 | +7.4% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,295 | $278 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,748 | $278 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| OMC | OMNICOM GROUP INC | 3,347 | $278 | 0.0% | $73.67 | +9.5% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 195 | $271 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| WTRG | ESSENTIAL UTILS INC | 6,790 | $268 | 0.0% | $44.43 | -17.3% | COM | 29670G102 |
| AJG | GALLAGHER ARTHUR J & CO | 771 | $266 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 12,244 | $264 | 0.0% | $15.15 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 2,805 | $263 | 0.0% | $88.80 | — | MSCI USA MIN VOL | 46429B697 |
| GEN | GEN DIGITAL INC | 9,833 | $261 | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $260 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| PWR | QUANTA SVCS INC | 1,016 | $258 | 0.0% | $320.88 | -10.0% | COM | 74762E102 |
| VOT | VANGUARD INDEX FDS | 1,051 | $257 | 0.0% | $253.61 | — | MCAP GR IDXVIP | 922908538 |
| CAH | CARDINAL HEALTH INC | 1,851 | $255 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 2,303 | $255 | 0.0% | $84.34 | +12.9% | COM | 209115104 |
| IXUS | ISHARES TR | 3,637 | $254 | 0.0% | $5.33 | — | CORE MSCI TOTAL | 46432F834 |
| FLEX | FLEX LTD | 7,610 | $252 | 0.0% | $31.40 | +24.8% | ORD | Y2573F102 |
| MAS | MASCO CORP | 3,618 | $252 | 0.0% | $69.75 | +5.5% | COM | 574599106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,197 | $251 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| CMI | CUMMINS INC | 794 | $249 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| DVY | ISHARES TR | 1,849 | $248 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| CFG | CITIZENS FINL GROUP INC | 6,009 | $246 | 0.0% | $33.21 | +30.1% | COM | 174610105 |
| CBT | CABOT CORP | 2,945 | $245 | 0.0% | $72.19 | +16.8% | COM | 127055101 |
| MINT | PIMCO ETF TR | 2,433 | $245 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 2,542 | $245 | 0.0% | $89.25 | +13.6% | COM | 34959E109 |
| IJK | ISHARES TR | 2,934 | $244 | 0.0% | $83.30 | — | S&P MC 400GR ETF | 464287606 |
| CBRE | CBRE GROUP INC | 1,809 | $237 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| VOE | VANGUARD INDEX FDS | 1,470 | $236 | 0.0% | $161.86 | — | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 560 | $235 | 0.0% | $374.28 | +16.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 781 | $231 | 0.0% | $259.21 | +15.9% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 744 | $230 | 0.0% | $0.31 | — | MEGA GRWTH IND | 921910816 |
| UDR | UDR INC | 5,079 | $229 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| CIEN | CIENA CORP | 3,770 | $228 | 0.0% | $52.93 | +49.4% | COM NEW | 171779309 |
| AYI | ACUITY INC | 862 | $227 | 0.0% | $244.26 | +23.5% | COM | 00508Y102 |
| WELL | WELLTOWER INC | 1,454 | $223 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,850 | $223 | 0.0% | $120.40 | -5.6% | COM | 302130109 |
| CBZ | CBIZ INC | 2,900 | $220 | 0.0% | $74.77 | +7.6% | COM | 124805102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,755 | $219 | 0.0% | $167.91 | -13.4% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 861 | $219 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| SHOP | SHOPIFY INC | 2,276 | $217 | 0.0% | $98.68 | +10.4% | CL A | 82509L107 |
| DGRO | ISHARES TR | 3,503 | $216 | 0.0% | $49.86 | — | CORE DIV GRWTH | 46434V621 |
| ALC | ALCON AG | 2,278 | $216 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| FE | FIRSTENERGY CORP | 5,350 | $216 | 0.0% | $36.32 | +5.9% | COM | 337932107 |
| TRI | THOMSON REUTERS CORP | 1,250 | $216 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| FSK | FS KKR CAP CORP | 10,297 | $216 | 0.0% | $12.23 | +57.3% | COM | 302635206 |
| SCHX | SCHWAB STRATEGIC TR | 9,720 | $215 | 0.0% | $15.64 | — | US LRG CAP ETF | 808524201 |
| STLD | STEEL DYNAMICS INC | 1,691 | $212 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| IGM | ISHARES TR | 2,329 | $211 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 9,262 | $210 | 0.0% | $40.95 | -46.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,628 | $209 | 0.0% | $18.59 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 2,696 | $209 | 0.0% | $32.98 | +11.7% | COM | 311900104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,480 | $205 | 0.0% | $86.87 | -1.8% | COM | 81768T108 |
| PPG | PPG INDS INC | 1,872 | $205 | 0.0% | $104.90 | +7.3% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 842 | $204 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| DTD | WISDOMTREE TR | 2,645 | $204 | 0.0% | $0.08 | — | US TOTAL DIVIDND | 97717W109 |
| YUM | YUM BRANDS INC | 1,275 | $201 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,740 | $182 | 0.0% | $12.44 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO | 12,543 | $126 | 0.0% | $13.22 | -30.1% | COM | 345370860 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $98 | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,275 | $97 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| — | MACKENZIE RLTY CAP INC | 25,775 | $39 | 0.0% | $2.54 | — | COM | 55453W105 |