CIK: 0001345576 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $8,076,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 593,994 | $307,659 | 3.8% | $266.90 | +90.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 837,776 | $276,391 | 3.4% | $144.19 | +112.0% | COM | 11135F101 |
| AAPL | APPLE INC | 969,803 | $246,941 | 3.1% | $184.95 | +22.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,212,370 | $226,204 | 2.8% | $106.05 | +64.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 614,095 | $142,188 | 1.8% | $102.01 | +98.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 811,913 | $138,715 | 1.7% | $68.30 | +148.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 426,483 | $134,526 | 1.7% | $111.11 | +166.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 517,870 | $126,127 | 1.6% | $114.07 | +84.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,202,999 | $122,104 | 1.5% | $57.91 | +62.5% | COM NEW | 172967424 |
| IVV | ISHARES TR | 171,391 | $114,713 | 1.4% | $289.55 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 516,323 | $113,369 | 1.4% | $153.21 | +47.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 698,892 | $113,360 | 1.4% | $73.06 | +126.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,530,816 | $104,738 | 1.3% | $48.44 | +39.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 416,517 | $101,255 | 1.3% | $119.88 | +74.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347,155 | $97,953 | 1.2% | $120.89 | +114.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 515,907 | $95,660 | 1.2% | $134.30 | +26.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 596,608 | $92,647 | 1.1% | $113.47 | +34.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,410 | $87,683 | 1.1% | $377.17 | +28.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 170,168 | $81,615 | 1.0% | $285.14 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 2,834,730 | $80,251 | 1.0% | $13.77 | +95.9% | COM | 49456B101 |
| — | BOEING CO | 1,139,718 | $79,290 | 1.0% | $68.07 | — | DEP CONV PFD A | 097023204 |
| ORCL | ORACLE CORP | 280,318 | $78,837 | 1.0% | $110.80 | +129.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 540,282 | $78,092 | 1.0% | $63.87 | +107.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 440,701 | $73,315 | 0.9% | $103.59 | +51.7% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 172,188 | $72,657 | 0.9% | $147.34 | +189.5% | SHS | G8994E103 |
| SPHY | SPDR SERIES TRUST | 3,025,928 | $72,441 | 0.9% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| SGOV | ISHARES TR | 707,230 | $71,218 | 0.9% | $69.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 347,807 | $70,821 | 0.9% | $130.21 | +47.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 279,993 | $69,046 | 0.9% | $289.85 | -10.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 326,311 | $68,689 | 0.9% | $161.79 | +28.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 541,896 | $67,060 | 0.8% | $95.91 | +24.9% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 398,423 | $66,668 | 0.8% | $79.02 | +95.2% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,246 | $65,143 | 0.8% | $45.67 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 3,142,995 | $64,149 | 0.8% | $13.40 | +59.1% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 333,509 | $62,196 | 0.8% | $79.06 | — | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 914,969 | $61,825 | 0.8% | $49.36 | — | COM | 92936U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,788,239 | $61,551 | 0.8% | $29.08 | +16.0% | CL A EX SUB VTG | 11285B108 |
| PFE | PFIZER INC | 2,411,463 | $61,444 | 0.8% | $28.96 | -16.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 332,957 | $61,174 | 0.8% | $148.56 | +30.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 199,618 | $60,662 | 0.8% | $206.51 | +46.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 144,680 | $58,623 | 0.7% | $265.89 | +46.4% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 297,644 | $56,725 | 0.7% | $131.23 | +34.6% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,545 | $56,527 | 0.7% | $389.47 | +19.3% | COM | 883556102 |
| OKE | ONEOK INC NEW | 759,241 | $55,402 | 0.7% | $55.52 | +35.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 799,432 | $50,644 | 0.6% | $25.60 | +125.9% | COM | 969457100 |
| KO | COCA COLA CO | 757,638 | $50,247 | 0.6% | $63.77 | +6.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 596,861 | $50,029 | 0.6% | $30.51 | +163.7% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 2,666,859 | $48,644 | 0.6% | $2.28 | — | LTD PARTNR INT A | 72651A207 |
| SPTM | SPDR SERIES TRUST | 598,318 | $48,254 | 0.6% | $34.76 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 84,301 | $47,952 | 0.6% | $343.50 | +66.9% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 244,254 | $47,740 | 0.6% | $90.92 | +109.3% | COM | 969904101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 195,421 | $46,131 | 0.6% | $74.63 | +127.4% | ORD SHS | G7997R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,309,654 | $43,052 | 0.5% | $5.54 | — | COM | 78573L106 |
| LMT | LOCKHEED MARTIN CORP | 85,255 | $42,560 | 0.5% | $386.12 | +16.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 435,376 | $41,465 | 0.5% | $81.66 | +11.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 913,980 | $41,221 | 0.5% | $45.42 | +0.2% | COM | 110122108 |
| OUT | OUTFRONT MEDIA INC | 2,197,384 | $40,256 | 0.5% | $16.49 | — | COM NEW | 69007J304 |
| BLK | BLACKROCK INC | 34,410 | $40,118 | 0.5% | $988.22 | +12.2% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 43,198 | $39,986 | 0.5% | $457.97 | +108.9% | COM | 22160K105 |
| — | UNILEVER PLC | 665,494 | $39,451 | 0.5% | $41.47 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 199,413 | $39,408 | 0.5% | $135.25 | +43.2% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 918,091 | $38,762 | 0.5% | $29.24 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 103,156 | $38,606 | 0.5% | $151.55 | +139.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 844,133 | $37,100 | 0.5% | $40.55 | +4.8% | COM | 92343V104 |
| MCK | MCKESSON CORP | 47,750 | $36,889 | 0.5% | $495.66 | +41.8% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 77,083 | $36,780 | 0.5% | $213.48 | +99.3% | COM | 149123101 |
| PEP | PEPSICO INC | 260,703 | $36,613 | 0.5% | $148.32 | -5.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 604,502 | $36,222 | 0.4% | $37.11 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 48,819 | $35,852 | 0.4% | $584.81 | +27.1% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 425,737 | $34,038 | 0.4% | $63.35 | +18.5% | COM NEW | 891160509 |
| IBDW | ISHARES TR | 1,573,421 | $33,388 | 0.4% | $12.32 | — | IBONDS DEC 2031 | 46436E486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 388,516 | $32,678 | 0.4% | $55.90 | — | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,296,804 | $32,031 | 0.4% | $16.91 | — | VAR RATE PFD | 46138G870 |
| AON | AON PLC | 89,364 | $31,868 | 0.4% | $229.55 | +57.5% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 480,273 | $31,727 | 0.4% | $41.82 | +46.8% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 132,226 | $31,652 | 0.4% | $136.76 | +75.7% | COM | 872590104 |
| SJM | SMUCKER J M CO | 283,090 | $30,744 | 0.4% | $125.98 | -15.1% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 31,749 | $30,310 | 0.4% | $362.79 | +144.9% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 400,532 | $30,236 | 0.4% | $68.23 | +5.8% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 456,097 | $30,075 | 0.4% | $62.22 | +16.0% | COM | 31620M106 |
| — | BANK AMERICA CORP | 23,346 | $29,884 | 0.4% | $754.57 | — | 7.25%CNV PFD L | 060505682 |
| HST | HOST HOTELS & RESORTS INC | 1,746,617 | $29,727 | 0.4% | $15.79 | +1.9% | COM | 44107P104 |
| CME | CME GROUP INC | 109,987 | $29,718 | 0.4% | $173.11 | +55.9% | COM | 12572Q105 |
| FTAI | FTAI AVIATION LTD | 176,706 | $29,485 | 0.4% | $70.99 | +99.7% | SHS | G3730V105 |
| SPIB | SPDR SERIES TRUST | 860,503 | $29,162 | 0.4% | $24.48 | — | PORTFOLIO INTRMD | 78464A375 |
| TEL | TE CONNECTIVITY PLC | 131,947 | $28,966 | 0.4% | $146.95 | +36.1% | ORD SHS | G87052109 |
| SO | SOUTHERN CO | 302,490 | $28,667 | 0.4% | $76.43 | +20.6% | COM | 842587107 |
| DE | DEERE & CO | 62,672 | $28,658 | 0.4% | $359.01 | +36.4% | COM | 244199105 |
| EPR | EPR PPTYS | 483,538 | $28,050 | 0.3% | $2.85 | — | COM SH BEN INT | 26884U109 |
| STWD | STARWOOD PPTY TR INC | 1,439,079 | $27,875 | 0.3% | $15.63 | — | COM | 85571B105 |
| LTC | LTC PPTYS INC | 750,689 | $27,670 | 0.3% | $31.54 | — | COM | 502175102 |
| CASY | CASEYS GEN STORES INC | 48,355 | $27,336 | 0.3% | $188.55 | +176.8% | COM | 147528103 |
| ABT | ABBOTT LABS | 202,909 | $27,178 | 0.3% | $97.01 | +34.6% | COM | 002824100 |
| KNTK | KINETIK HOLDINGS INC | 632,387 | $27,028 | 0.3% | $37.23 | +13.5% | COM NEW CL A | 02215L209 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,404,695 | $26,900 | 0.3% | $17.46 | 0.0% | COM | 42250P103 |
| KVUE | KENVUE INC | 1,619,567 | $26,286 | 0.3% | $21.00 | -4.5% | COM | 49177J102 |
| ROST | ROSS STORES INC | 170,507 | $25,984 | 0.3% | $125.98 | +12.9% | COM | 778296103 |
| PLD | PROLOGIS INC. | 226,476 | $25,936 | 0.3% | $105.37 | +2.8% | COM | 74340W103 |
| V | VISA INC | 71,749 | $24,494 | 0.3% | $208.99 | +65.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 85,746 | $24,202 | 0.3% | $272.18 | +1.1% | COM | H1467J104 |
| TNL | TRAVEL PLUS LEISURE CO | 404,499 | $24,064 | 0.3% | $40.47 | +46.1% | COM | 894164102 |
| LIN | LINDE PLC | 50,193 | $23,842 | 0.3% | $429.40 | +9.6% | SHS | G54950103 |
| IBDU | ISHARES TR | 1,009,606 | $23,695 | 0.3% | $5.69 | — | IBONDS DEC 29 | 46436E205 |
| WHR | WHIRLPOOL CORP | 300,276 | $23,602 | 0.3% | $115.74 | -20.7% | COM | 963320106 |
| SYK | STRYKER CORPORATION | 62,624 | $23,150 | 0.3% | $325.89 | +18.0% | COM | 863667101 |
| IGLB | ISHARES TR | 449,154 | $23,149 | 0.3% | $37.50 | — | 10+ YR INVST GRD | 464289511 |
| LNC | LINCOLN NATL CORP IND | 569,180 | $22,955 | 0.3% | $27.67 | +36.6% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 41,862 | $22,888 | 0.3% | $423.14 | +21.1% | COM | 90384S303 |
| TGT | TARGET CORP | 252,869 | $22,682 | 0.3% | $113.46 | -14.7% | COM | 87612E106 |
| WMT | WALMART INC | 218,611 | $22,530 | 0.3% | $50.54 | +96.3% | COM | 931142103 |
| DOW | DOW INC | 963,524 | $22,094 | 0.3% | $32.43 | -25.0% | COM | 260557103 |
| EXC | EXELON CORP | 488,706 | $21,997 | 0.3% | $40.66 | +6.7% | COM | 30161N101 |
| ZTS | ZOETIS INC | 149,485 | $21,873 | 0.3% | $171.73 | -12.3% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 459,144 | $20,992 | 0.3% | $37.12 | +19.4% | COM | 89832Q109 |
| BXMT | BLACKSTONE MTG TR INC | 1,127,653 | $20,760 | 0.3% | $18.92 | — | COM CL A | 09257W100 |
| AEM | AGNICO EAGLE MINES LTD | 122,475 | $20,644 | 0.3% | $53.80 | +154.3% | COM | 008474108 |
| AMGN | AMGEN INC | 70,861 | $19,997 | 0.2% | $277.76 | +3.2% | COM | 031162100 |
| IBDV | ISHARES TR | 894,973 | $19,824 | 0.2% | $4.42 | — | IBONDS DEC 2030 | 46436E726 |
| CWEN/A | CLEARWAY ENERGY INC | 726,991 | $19,578 | 0.2% | $21.47 | +30.0% | CL A | 18539C105 |
| CVS | CVS HEALTH CORP | 249,798 | $18,832 | 0.2% | $69.48 | -2.4% | COM | 126650100 |
| POOL | POOL CORP | 60,597 | $18,789 | 0.2% | $342.70 | -9.2% | COM | 73278L105 |
| DELL | DELL TECHNOLOGIES INC | 128,054 | $18,154 | 0.2% | $104.79 | +23.3% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 558,074 | $17,808 | 0.2% | $28.40 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 220,935 | $17,662 | 0.2% | $92.07 | -8.1% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST | 165,447 | $17,291 | 0.2% | $77.59 | — | PRTFLO S&P500 GW | 78464A409 |
| IGIB | ISHARES TR | 318,392 | $17,222 | 0.2% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| USIG | ISHARES TR | 329,630 | $17,213 | 0.2% | $15.33 | — | USD INV GRDE ETF | 464288620 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 746,726 | $17,070 | 0.2% | $18.44 | +30.4% | COM | 83012A109 |
| NFLX | NETFLIX INC | 13,772 | $16,512 | 0.2% | $71.23 | +71.3% | COM | 64110L106 |
| AGNC | AGNC INVT CORP | 1,681,659 | $16,463 | 0.2% | $3.89 | — | COM | 00123Q104 |
| MET | METLIFE INC | 199,124 | $16,402 | 0.2% | $50.60 | +54.0% | COM | 59156R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 177,998 | $16,264 | 0.2% | $16.57 | +286.6% | COM NEW | 50077B207 |
| BXSL | BLACKSTONE SECD LENDING FD | 620,233 | $16,169 | 0.2% | $21.64 | +31.0% | COMMON STOCK | 09261X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 128,669 | $15,505 | 0.2% | $105.92 | — | VNG RUS1000GRW | 92206C680 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 896,805 | $15,156 | 0.2% | $0.91 | — | INVSCO 30 CORP | 46138J460 |
| SHYG | ISHARES TR | 349,136 | $15,118 | 0.2% | $10.86 | — | 0-5YR HI YL CP | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 794,251 | $15,019 | 0.2% | $14.79 | +29.6% | COM | 427096508 |
| IJH | ISHARES TR | 228,674 | $14,923 | 0.2% | $28.51 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 22,316 | $14,867 | 0.2% | $234.76 | — | TR UNIT | 78462F103 |
| SFY | TIDAL TRUST I | 110,994 | $14,339 | 0.2% | $114.82 | — | SOFI SELECT 500 | 886364173 |
| RITM | RITHM CAPITAL CORP | 1,219,318 | $13,888 | 0.2% | $11.24 | — | COM NEW | 64828T201 |
| GIS | GENERAL MLS INC | 271,324 | $13,680 | 0.2% | $53.06 | -6.8% | COM | 370334104 |
| CCB | COASTAL FINL CORP WA | 124,840 | $13,504 | 0.2% | $29.16 | +263.5% | COM NEW | 19046P209 |
| TSLA | TESLA INC | 29,479 | $13,110 | 0.2% | $281.49 | +23.2% | COM | 88160R101 |
| QXO | QXO INC | 685,019 | $13,056 | 0.2% | $26.35 | -21.4% | COM NEW | 82846H405 |
| CEG | CONSTELLATION ENERGY CORP | 39,297 | $12,932 | 0.2% | $105.13 | +206.4% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 96,372 | $12,904 | 0.2% | $76.92 | +37.2% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 153,564 | $12,889 | 0.2% | $89.24 | -9.2% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 71,674 | $12,711 | 0.2% | $104.63 | +57.8% | ORD SHS | G0176J109 |
| RBC | RBC BEARINGS INC | 32,479 | $12,677 | 0.2% | $225.97 | +72.3% | COM | 75524B104 |
| SCHW | SCHWAB CHARLES CORP | 131,565 | $12,561 | 0.2% | $68.03 | +39.0% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,438 | $11,937 | 0.1% | $150.79 | +7.5% | CL A | 69608A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 159,295 | $11,616 | 0.1% | $68.30 | +2.2% | COM | 74275K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,364 | $11,577 | 0.1% | $120.78 | +88.3% | COM | 40171V100 |
| XOM | EXXON MOBIL CORP | 99,711 | $11,242 | 0.1% | $91.78 | +19.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 18,427 | $11,063 | 0.1% | $290.20 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,017 | $10,878 | 0.1% | $23.48 | — | NASDAQ 100 ETF | 46138G649 |
| EMR | EMERSON ELEC CO | 82,761 | $10,857 | 0.1% | $93.31 | +45.2% | COM | 291011104 |
| PJT | PJT PARTNERS INC | 60,900 | $10,824 | 0.1% | $70.22 | +155.7% | COM CL A | 69343T107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 520,506 | $10,707 | 0.1% | $1.25 | — | INVSCO BLSH 28 | 46138J643 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 408,912 | $10,546 | 0.1% | $7.55 | — | PARTNERSHIP UNIT | G16258108 |
| SPG | SIMON PPTY GROUP INC NEW | 55,136 | $10,347 | 0.1% | $88.80 | +90.4% | COM | 828806109 |
| FELG | FIDELITY COVINGTON TRUST | 247,670 | $10,184 | 0.1% | $36.02 | — | ENHANCED LARGE | 31609A305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,281 | $10,164 | 0.1% | $186.53 | +45.5% | COM | 502431109 |
| VGT | VANGUARD WORLD FD | 13,491 | $10,073 | 0.1% | $229.28 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 31,922 | $9,603 | 0.1% | $181.05 | +50.6% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 48,125 | $9,541 | 0.1% | $235.38 | -15.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 67,687 | $9,207 | 0.1% | $97.74 | +29.3% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 40,631 | $8,973 | 0.1% | $217.85 | +2.7% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 30,033 | $8,958 | 0.1% | $200.37 | +42.6% | COM | 48020Q107 |
| NOW | SERVICENOW INC | 9,488 | $8,732 | 0.1% | $112.82 | +65.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,225 | $8,611 | 0.1% | $118.26 | +36.5% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 501,650 | $8,608 | 0.1% | $10.80 | — | COM UT LTD PTN | 29273V100 |
| APP | APPLOVIN CORP | 11,844 | $8,511 | 0.1% | $345.81 | +33.4% | COM CL A | 03831W108 |
| VIRT | VIRTU FINL INC | 230,881 | $8,196 | 0.1% | $29.14 | +41.0% | CL A | 928254101 |
| LLY | ELI LILLY & CO | 10,551 | $8,051 | 0.1% | $587.40 | +26.4% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 62,283 | $7,994 | 0.1% | $89.86 | +34.1% | COM | 00846U101 |
| IBDX | ISHARES TR | 308,404 | $7,901 | 0.1% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| WSO | WATSCO INC | 19,043 | $7,699 | 0.1% | $285.13 | +50.0% | COM | 942622200 |
| OC | OWENS CORNING NEW | 54,166 | $7,662 | 0.1% | $105.96 | +38.5% | COM | 690742101 |
| MPLX | MPLX LP | 153,002 | $7,642 | 0.1% | $23.60 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 12,455 | $7,627 | 0.1% | $203.89 | — | S&P 500 ETF SHS | 922908363 |
| EVR | EVERCORE INC | 22,144 | $7,470 | 0.1% | $154.92 | +101.4% | CLASS A | 29977A105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 391,320 | $7,361 | 0.1% | $1.10 | — | BULETSHS 2029 | 46138J577 |
| CRM | SALESFORCE INC | 29,012 | $6,876 | 0.1% | $282.92 | -11.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 19,731 | $6,813 | 0.1% | $449.01 | -33.4% | COM | 91324P102 |
| NVS | NOVARTIS AG | 52,733 | $6,763 | 0.1% | $70.05 | — | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 132,316 | $6,319 | 0.1% | $14.38 | — | SPONSORED ADR | 759530108 |
| ATRC | ATRICURE INC | 174,040 | $6,135 | 0.1% | $40.95 | -15.9% | COM | 04963C209 |
| MSCI | MSCI INC | 10,756 | $6,103 | 0.1% | $514.10 | +9.4% | COM | 55354G100 |
| VLTO | VERALTO CORP | 55,509 | $5,918 | 0.1% | $75.25 | +39.9% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 46,705 | $5,887 | 0.1% | $76.00 | +62.6% | CL A | 526057104 |
| CSTL | CASTLE BIOSCIENCES INC | 254,200 | $5,788 | 0.1% | $24.19 | -16.0% | COM | 14843C105 |
| AZO | AUTOZONE INC | 1,321 | $5,670 | 0.1% | $2599.70 | +54.3% | COM | 053332102 |
| DIVB | ISHARES TR | 108,278 | $5,658 | 0.1% | $17.83 | — | CORE DIVID ETF | 46435U861 |
| TKR | TIMKEN CO | 72,282 | $5,434 | 0.1% | $74.05 | +4.2% | COM | 887389104 |
| SCHF | SCHWAB STRATEGIC TR | 233,154 | $5,428 | 0.1% | $9.80 | — | INTL EQTY ETF | 808524805 |
| GSBD | GOLDMAN SACHS BDC INC | 530,782 | $5,398 | 0.1% | $16.38 | -30.6% | SHS | 38147U107 |
| APPF | APPFOLIO INC | 19,551 | $5,389 | 0.1% | $171.63 | +57.4% | COM CL A | 03783C100 |
| ISCF | ISHARES TR | 128,583 | $5,288 | 0.1% | $36.36 | — | INTERNATIONAL SL | 46434V266 |
| IWP | ISHARES TR | 37,046 | $5,276 | 0.1% | $119.37 | — | RUS MD CP GR ETF | 464287481 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,514 | $5,205 | 0.1% | $256.69 | +24.4% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 7,708 | $4,925 | 0.1% | $470.65 | +29.0% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 14,181 | $4,910 | 0.1% | $255.77 | +37.4% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 358,167 | $4,903 | 0.1% | $9.40 | +49.0% | COM | 38173M102 |
| FSV | FIRSTSERVICE CORP NEW | 25,412 | $4,841 | 0.1% | $153.30 | +25.8% | COM | 33767E202 |
| TW | TRADEWEB MKTS INC | 43,114 | $4,785 | 0.1% | $101.27 | +26.9% | CL A | 892672106 |
| STVN | STEVANATO GROUP S P A | 183,188 | $4,717 | 0.1% | $22.24 | +11.0% | ORD SHS | T9224W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,541 | $4,694 | 0.1% | $89.01 | +12.9% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 14,263 | $4,681 | 0.1% | $182.73 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 21,396 | $4,618 | 0.1% | $221.30 | +1.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,679 | $4,602 | 0.1% | $222.48 | +33.9% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 167,407 | $4,570 | 0.1% | $28.56 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 4,216 | $4,548 | 0.1% | $390.14 | +138.5% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 15,323 | $4,501 | 0.1% | $112.33 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 22,320 | $4,485 | 0.1% | $141.25 | +38.6% | COM | 693475105 |
| AVTR | AVANTOR INC | 356,840 | $4,453 | 0.1% | $22.44 | -42.6% | COM | 05352A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,004 | $4,439 | 0.1% | $131.06 | 0.0% | COM | 00790R104 |
| FAF | FIRST AMERN FINL CORP | 67,978 | $4,367 | 0.1% | $50.99 | +21.8% | COM | 31847R102 |
| BAC | BANK AMERICA CORP | 82,418 | $4,252 | 0.1% | $30.14 | +60.4% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 121,034 | $4,160 | 0.1% | $43.45 | -21.0% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 8,412 | $4,151 | 0.1% | $546.78 | +3.4% | COM | 871607107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 98,551 | $4,099 | 0.1% | $37.56 | +17.5% | COM SER C | 047726302 |
| DFAC | DIMENSIONAL ETF TRUST | 105,199 | $4,058 | 0.1% | $13.77 | — | US CORE EQUITY 2 | 25434V708 |
| MTG | MGIC INVT CORP WIS | 141,669 | $4,019 | 0.0% | $9.99 | +172.8% | COM | 552848103 |
| VYM | VANGUARD WHITEHALL FDS | 28,329 | $3,993 | 0.0% | $43.20 | — | HIGH DIV YLD | 921946406 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37,978 | $3,945 | 0.0% | $51.28 | — | SPON ADR | 400501102 |
| SOLV | SOLVENTUM CORP | 52,101 | $3,803 | 0.0% | $65.56 | +11.8% | COM SHS | 83444M101 |
| SFL | SFL CORPORATION LTD | 502,960 | $3,787 | 0.0% | $10.13 | -15.0% | SHS | G7738W106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,182 | $3,711 | 0.0% | $99.81 | — | SHS | 315948109 |
| VCR | VANGUARD WORLD FD | 9,363 | $3,709 | 0.0% | $142.07 | — | CONSUM DIS ETF | 92204A108 |
| — | PINNACLE FINL PARTNERS INC | 38,746 | $3,634 | 0.0% | $58.53 | — | COM | 72346Q104 |
| VFH | VANGUARD WORLD FD | 27,617 | $3,625 | 0.0% | $42.15 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 19,186 | $3,602 | 0.0% | $63.29 | — | COMM SRVC ETF | 92204A884 |
| GXO | GXO LOGISTICS INCORPORATED | 67,103 | $3,549 | 0.0% | $62.31 | -17.5% | COMMON STOCK | 36262G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,115 | $3,478 | 0.0% | $138.39 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 50,219 | $3,435 | 0.0% | $68.39 | — | US CONSM STAPLES | 464287812 |
| FLUT | FLUTTER ENTMT PLC | 13,462 | $3,419 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| CLB | CORE LABORATORIES INC | 275,975 | $3,411 | 0.0% | $20.66 | -43.3% | COM | 21867A105 |
| GILD | GILEAD SCIENCES INC | 30,567 | $3,393 | 0.0% | $68.93 | +62.9% | COM | 375558103 |
| NUE | NUCOR CORP | 24,720 | $3,348 | 0.0% | $159.96 | -12.2% | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 12,407 | $3,221 | 0.0% | $140.55 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 20,958 | $3,220 | 0.0% | $126.94 | +22.0% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 24,115 | $3,142 | 0.0% | $80.90 | — | ACTIVEBETA US LG | 381430503 |
| UTZ | UTZ BRANDS INC | 257,353 | $3,127 | 0.0% | $15.33 | -13.6% | COM CL A | 918090101 |
| ISRG | INTUITIVE SURGICAL INC | 6,830 | $3,055 | 0.0% | $466.77 | +2.8% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.0% | $533852.10 | +36.2% | CL A | 084670108 |
| FOXF | FOX FACTORY HLDG CORP | 122,416 | $2,973 | 0.0% | $45.88 | -38.6% | COM | 35138V102 |
| DCI | DONALDSON INC | 35,442 | $2,901 | 0.0% | $59.51 | +25.7% | COM | 257651109 |
| MAR | MARRIOTT INTL INC NEW | 11,090 | $2,888 | 0.0% | $155.29 | +72.2% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 4,648 | $2,858 | 0.0% | $384.80 | +57.4% | COM | 36828A101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,303 | $2,793 | 0.0% | $171.64 | +19.4% | CL A | 55825T103 |
| VIS | VANGUARD WORLD FD | 8,793 | $2,606 | 0.0% | $100.87 | — | INDUSTRIAL ETF | 92204A603 |
| TOL | TOLL BROTHERS INC | 18,197 | $2,514 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| BRKR | BRUKER CORP | 77,022 | $2,502 | 0.0% | $47.59 | -25.3% | COM | 116794108 |
| UBS | UBS GROUP AG | 60,692 | $2,488 | 0.0% | $28.65 | +35.6% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 21,245 | $2,433 | 0.0% | $111.88 | +4.6% | COM | 254687106 |
| FDLO | FIDELITY COVINGTON TRUST | 35,480 | $2,337 | 0.0% | $1.95 | — | LOW VOLITY ETF | 316092824 |
| COF | CAPITAL ONE FINL CORP | 10,714 | $2,278 | 0.0% | $183.77 | +18.5% | COM | 14040H105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,716 | $2,264 | 0.0% | $37.57 | — | FRANKLIN INDIA | 35473P769 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 124,906 | $2,251 | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| IWF | ISHARES TR | 4,679 | $2,192 | 0.0% | $126.47 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 25,522 | $2,132 | 0.0% | $126.27 | -30.2% | CL B | 911312106 |
| DLN | WISDOMTREE TR | 24,096 | $2,097 | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| NCNO | NCINO INC | 76,938 | $2,086 | 0.0% | $35.12 | -16.8% | COM | 63947X101 |
| LADR | LADDER CAP CORP | 183,100 | $1,998 | 0.0% | $9.05 | — | CL A | 505743104 |
| IVW | ISHARES TR | 16,507 | $1,993 | 0.0% | $67.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 9,613 | $1,968 | 0.0% | $150.16 | +20.4% | COM | 038222105 |
| IWB | ISHARES TR | 5,327 | $1,947 | 0.0% | $130.52 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 5,692 | $1,891 | 0.0% | $189.51 | +67.0% | COM | 025816109 |
| ADBE | ADOBE INC | 5,271 | $1,860 | 0.0% | $446.01 | -19.6% | COM | 00724F101 |
| SAP | SAP SE | 6,918 | $1,849 | 0.0% | $199.56 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 11,520 | $1,831 | 0.0% | $94.02 | +55.8% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 4,232 | $1,804 | 0.0% | $275.49 | +40.3% | COM | 40412C101 |
| LOW | LOWES COS INC | 7,175 | $1,803 | 0.0% | $178.12 | +37.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 6,852 | $1,742 | 0.0% | $188.89 | — | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 6,755 | $1,699 | 0.0% | $210.46 | +30.0% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN CORP | 2,232 | $1,693 | 0.0% | $629.99 | +16.7% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 30,548 | $1,646 | 0.0% | $29.31 | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SERIES TRUST | 64,234 | $1,644 | 0.0% | $7.16 | — | BLOOMBERG SHT TE | 78468R408 |
| IEFA | ISHARES TR | 18,020 | $1,573 | 0.0% | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| CAVA | CAVA GROUP INC | 26,028 | $1,572 | 0.0% | $103.31 | -26.7% | COM | 148929102 |
| USB | US BANCORP DEL | 32,498 | $1,571 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,419 | $1,527 | 0.0% | $259.06 | +24.3% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 48,583 | $1,526 | 0.0% | $37.38 | -11.3% | CL A | 20030N101 |
| IETC | ISHARES U S ETF TR | 14,948 | $1,524 | 0.0% | $10.27 | — | U.S. TECH INDEPD | 46431W648 |
| GLD | SPDR GOLD TR | 4,226 | $1,502 | 0.0% | $133.95 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 7,017 | $1,500 | 0.0% | $109.31 | — | CONSUM STP ETF | 92204A207 |
| SCHI | SCHWAB STRATEGIC TR | 61,714 | $1,424 | 0.0% | $12.02 | — | 5 10YR CORP BD | 808524698 |
| BABA | ALIBABA GROUP HLDG LTD | 7,787 | $1,392 | 0.0% | $92.94 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 5,609 | $1,385 | 0.0% | $177.75 | +30.4% | COM | 743315103 |
| PFFD | GLOBAL X FDS | 68,641 | $1,334 | 0.0% | $12.22 | — | US PFD ETF | 37954Y657 |
| ADI | ANALOG DEVICES INC | 5,126 | $1,260 | 0.0% | $194.86 | +22.6% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 4,464 | $1,258 | 0.0% | $180.42 | — | TECHNOLOGY | 81369Y803 |
| SLG | SL GREEN RLTY CORP | 20,239 | $1,211 | 0.0% | $40.84 | — | COM | 78440X887 |
| AFL | AFLAC INC | 10,809 | $1,207 | 0.0% | $88.55 | +17.7% | COM | 001055102 |
| QUAL | ISHARES TR | 6,182 | $1,203 | 0.0% | $57.07 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 3,845 | $1,184 | 0.0% | $107.56 | — | LARGE CAP ETF | 922908637 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,507 | $1,183 | 0.0% | $361.40 | -32.8% | COM | 955306105 |
| ASML | ASML HOLDING N V | 1,220 | $1,182 | 0.0% | $372.30 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 13,932 | $1,179 | 0.0% | $78.27 | +13.2% | COM | 855244109 |
| ITOT | ISHARES TR | 8,034 | $1,170 | 0.0% | $39.57 | — | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 17,353 | $1,161 | 0.0% | $73.41 | -5.9% | COM NON VTG | 579780206 |
| SPYV | SPDR SERIES TRUST | 20,893 | $1,156 | 0.0% | $35.85 | — | PRTFLO S&P500 VL | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 2,512 | $1,149 | 0.0% | $465.73 | -3.7% | COM NEW | 620076307 |
| IWD | ISHARES TR | 5,595 | $1,139 | 0.0% | $71.10 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 4,348 | $1,134 | 0.0% | $232.55 | +10.7% | COM | 452308109 |
| INTU | INTUIT | 1,656 | $1,131 | 0.0% | $478.23 | +50.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 11,730 | $1,110 | 0.0% | $89.84 | +3.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,679 | $1,106 | 0.0% | $197.17 | +13.2% | COM | 907818108 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,251 | $1,101 | 0.0% | $83.06 | +53.3% | COM | 416515104 |
| VST | VISTRA CORP | 5,506 | $1,079 | 0.0% | $111.04 | +78.0% | COM | 92840M102 |
| IWM | ISHARES TR | 4,379 | $1,060 | 0.0% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 3,518 | $1,048 | 0.0% | $196.30 | +43.4% | CL A COM | 922475108 |
| T | AT&T INC | 36,215 | $1,023 | 0.0% | $22.22 | +26.3% | COM | 00206R102 |
| MRP | MILLROSE PPTYS INC | 29,152 | $980 | 0.0% | $27.03 | — | COM CL A | 601137102 |
| MMM | 3M CO | 6,311 | $979 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 10,108 | $976 | 0.0% | $40.02 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 4,704 | $966 | 0.0% | $179.50 | +18.6% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,459 | $956 | 0.0% | $54.34 | +52.2% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 15,031 | $939 | 0.0% | $65.51 | -3.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 4,975 | $931 | 0.0% | $179.16 | +0.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 16,274 | $926 | 0.0% | $53.30 | +9.8% | COM | 892356106 |
| VXF | VANGUARD INDEX FDS | 4,364 | $914 | 0.0% | $75.54 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 1,871 | $911 | 0.0% | $409.45 | +30.4% | COM | 78409V104 |
| COR | CENCORA INC | 2,883 | $901 | 0.0% | $205.68 | +42.7% | COM | 03073E105 |
| GDDY | GODADDY INC | 6,571 | $899 | 0.0% | $136.87 | +12.5% | CL A | 380237107 |
| STE | STERIS PLC | 3,452 | $854 | 0.0% | $203.39 | +17.5% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,066 | $849 | 0.0% | $348.45 | +110.9% | COM | 38141G104 |
| IJR | ISHARES TR | 7,083 | $842 | 0.0% | $32.49 | — | CORE S&P SCP ETF | 464287804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,187 | $840 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| PODD | INSULET CORP | 2,667 | $823 | 0.0% | $227.31 | +37.8% | COM | 45784P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,328 | $809 | 0.0% | $403.84 | +39.5% | COM | 666807102 |
| IVE | ISHARES TR | 3,863 | $798 | 0.0% | $85.87 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP NEW | 6,424 | $795 | 0.0% | $71.31 | +53.4% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 5,352 | $780 | 0.0% | $111.59 | +15.4% | COM SHS | 040413205 |
| VDE | VANGUARD WORLD FD | 6,023 | $758 | 0.0% | $53.44 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 3,835 | $726 | 0.0% | $84.21 | — | UTILITIES ETF | 92204A876 |
| ROK | ROCKWELL AUTOMATION INC | 2,062 | $721 | 0.0% | $226.74 | +51.5% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 3,734 | $720 | 0.0% | $113.22 | +54.1% | COM | 56585A102 |
| EFX | EQUIFAX INC | 2,765 | $709 | 0.0% | $207.24 | +20.8% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 2,057 | $701 | 0.0% | $223.39 | +40.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 6,397 | $697 | 0.0% | $66.66 | +52.0% | COM | 064058100 |
| GWW | GRAINGER W W INC | 730 | $696 | 0.0% | $477.47 | +109.6% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,970 | $692 | 0.0% | $308.39 | +11.6% | COM | 127387108 |
| VOT | VANGUARD INDEX FDS | 2,313 | $680 | 0.0% | $270.86 | — | MCAP GR IDXVIP | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,459 | $672 | 0.0% | $76.26 | -12.3% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,925 | $667 | 0.0% | $83.54 | +29.5% | COM | 025537101 |
| VAW | VANGUARD WORLD FD | 3,234 | $663 | 0.0% | $96.18 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 3,948 | $661 | 0.0% | $88.78 | +44.0% | COM | 595112103 |
| IEMG | ISHARES INC | 9,905 | $653 | 0.0% | $36.56 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 5,187 | $645 | 0.0% | $125.42 | +1.1% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 6,949 | $635 | 0.0% | $35.32 | — | REAL ESTATE ETF | 922908553 |
| MZTI | MARZETTI COMPANY | 3,666 | $633 | 0.0% | $166.80 | +7.5% | COM | 513847103 |
| UBER | UBER TECHNOLOGIES INC | 6,398 | $627 | 0.0% | $71.64 | +30.5% | COM | 90353T100 |
| MDYG | SPDR SERIES TRUST | 6,815 | $624 | 0.0% | $23.70 | — | S&P 400 MDCP GRW | 78464A821 |
| PWR | QUANTA SVCS INC | 1,504 | $624 | 0.0% | $322.28 | +20.5% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 13,827 | $616 | 0.0% | $28.40 | +51.6% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,296 | $615 | 0.0% | $87.30 | +18.6% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,552 | $608 | 0.0% | $372.53 | +12.2% | COM | 92532F100 |
| DFAX | DIMENSIONAL ETF TRUST | 19,253 | $604 | 0.0% | $2.39 | — | WORLD EX US CORE | 25434V880 |
| OGS | ONE GAS INC | 7,439 | $602 | 0.0% | $72.08 | +3.9% | COM | 68235P108 |
| IUSG | ISHARES TR | 3,612 | $594 | 0.0% | $53.49 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 2,467 | $582 | 0.0% | $251.46 | -9.2% | COM | 31428X106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,819 | $581 | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| CIEN | CIENA CORP | 3,986 | $581 | 0.0% | $53.83 | +89.2% | COM NEW | 171779309 |
| WEC | WEC ENERGY GROUP INC | 5,049 | $579 | 0.0% | $77.18 | +38.8% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 7,537 | $578 | 0.0% | $2.27 | — | SPONSORED ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,159 | $577 | 0.0% | $36.94 | +164.5% | COM | 962879102 |
| FISV | FISERV INC | 4,446 | $573 | 0.0% | $131.16 | +9.3% | COM | 337738108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,200 | $570 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| WRB | BERKLEY W R CORP | 7,393 | $567 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| PSA | PUBLIC STORAGE OPER CO | 1,952 | $564 | 0.0% | $267.34 | +5.3% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 103 | $559 | 0.0% | $4029.51 | +38.1% | COM | 09857L108 |
| GLDM | WORLD GOLD TR | 7,282 | $557 | 0.0% | $11.98 | — | SPDR GLD MINIS | 98149E303 |
| AGYS | AGILYSYS INC | 5,263 | $554 | 0.0% | $122.44 | -9.6% | COM | 00847J105 |
| IRM | IRON MTN INC DEL | 5,416 | $552 | 0.0% | $62.63 | +51.2% | COM | 46284V101 |
| PNNT | PENNANTPARK INVT CORP | 81,698 | $548 | 0.0% | $2.76 | +137.5% | COM | 708062104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,457 | $546 | 0.0% | $123.34 | — | MSCI INFO TECH I | 316092808 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $539 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897 | $535 | 0.0% | $435.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | THE CIGNA GROUP | 1,850 | $533 | 0.0% | $313.18 | -6.4% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,312 | $527 | 0.0% | $125.42 | +77.8% | COM | N6596X109 |
| SPYM | SPDR SERIES TRUST | 6,619 | $519 | 0.0% | $4.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,189 | $518 | 0.0% | $151.14 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 4,061 | $515 | 0.0% | $109.34 | +25.5% | COM | 704326107 |
| BN | BROOKFIELD CORP | 7,440 | $510 | 0.0% | $26.97 | +63.9% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 1,818 | $508 | 0.0% | $187.02 | +42.2% | COM | 89417E109 |
| UNM | UNUM GROUP | 6,463 | $503 | 0.0% | $57.05 | +31.3% | COM | 91529Y106 |
| EXAS | EXACT SCIENCES CORP | 9,157 | $501 | 0.0% | $62.23 | -19.7% | COM | 30063P105 |
| CTVA | CORTEVA INC | 7,407 | $501 | 0.0% | $48.68 | +48.2% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,663 | $500 | 0.0% | $225.64 | +22.3% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,308 | $496 | 0.0% | $59.59 | +13.5% | COM | 14448C104 |
| KR | KROGER CO | 7,345 | $495 | 0.0% | $56.90 | +21.4% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 2,820 | $492 | 0.0% | $163.31 | — | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 5,240 | $488 | 0.0% | $75.09 | +16.0% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,416 | $487 | 0.0% | $202.20 | +0.9% | COM | 571748102 |
| IDCC | INTERDIGITAL INC | 1,377 | $475 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| MKC/V | MCCORMICK & CO INC | 7,074 | $472 | 0.0% | $73.32 | -5.8% | COM VTG | 579780107 |
| VRT | VERTIV HOLDINGS CO | 3,127 | $472 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| CHD | CHURCH & DWIGHT CO INC | 5,319 | $466 | 0.0% | $96.31 | -3.2% | COM | 171340102 |
| EQIX | EQUINIX INC | 594 | $466 | 0.0% | $720.47 | +7.5% | COM | 29444U700 |
| NTAP | NETAPP INC | 3,903 | $462 | 0.0% | $103.86 | +6.7% | COM | 64110D104 |
| SMH | VANECK ETF TRUST | 1,399 | $457 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CBSH | COMMERCE BANCSHARES INC | 7,631 | $456 | 0.0% | $59.88 | -2.6% | COM | 200525103 |
| KKR | KKR & CO INC | 3,506 | $456 | 0.0% | $124.60 | +13.7% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 3,241 | $451 | 0.0% | $117.46 | — | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,589 | $444 | 0.0% | $56.31 | +10.8% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 4,988 | $441 | 0.0% | $67.37 | +36.8% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,222 | $439 | 0.0% | $63.36 | +16.0% | COM | 573874104 |
| PHM | PULTE GROUP INC | 3,279 | $433 | 0.0% | $125.94 | -1.7% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 7,781 | $432 | 0.0% | $37.60 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 878 | $432 | 0.0% | $388.14 | +31.4% | COM | 03076C106 |
| F | FORD MTR CO | 36,083 | $432 | 0.0% | $11.95 | -5.2% | COM | 345370860 |
| IYW | ISHARES TR | 2,200 | $431 | 0.0% | $195.88 | — | U.S. TECH ETF | 464287721 |
| SNA | SNAP ON INC | 1,238 | $429 | 0.0% | $271.01 | +19.5% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,669 | $427 | 0.0% | $24.65 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 8,001 | $425 | 0.0% | $34.65 | +42.0% | COM | 174610105 |
| SPDW | SPDR INDEX SHS FDS | 9,899 | $424 | 0.0% | $3.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 2,845 | $423 | 0.0% | $112.98 | +20.0% | CL A SUB VTG SHS | 82509L107 |
| DVY | ISHARES TR | 2,974 | $423 | 0.0% | $56.69 | — | SELECT DIVID ETF | 464287168 |
| HRB | BLOCK H & R INC | 8,350 | $422 | 0.0% | $56.67 | -8.2% | COM | 093671105 |
| WDAY | WORKDAY INC | 1,753 | $422 | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,981 | $415 | 0.0% | $120.36 | +16.3% | COM | 030420103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,669 | $415 | 0.0% | $142.54 | — | AEROSPACE DEFN | 46137V100 |
| LH | LABCORP HOLDINGS INC | 1,435 | $412 | 0.0% | $206.12 | +29.4% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 6,048 | $406 | 0.0% | $135.17 | -48.0% | COM | 70450Y103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,645 | $405 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| VLO | VALERO ENERGY CORP | 2,379 | $405 | 0.0% | $70.93 | +108.4% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,697 | $404 | 0.0% | $147.90 | +67.2% | COM | 11133T103 |
| MOAT | VANECK ETF TRUST | 4,064 | $403 | 0.0% | $16.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPOT | SPOTIFY TECHNOLOGY S A | 576 | $402 | 0.0% | $671.54 | +4.1% | SHS | L8681T102 |
| RACE | FERRARI N V | 818 | $397 | 0.0% | $230.29 | +108.1% | COM | N3167Y103 |
| FLEX | FLEX LTD | 6,789 | $394 | 0.0% | $31.40 | +69.2% | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 3,577 | $393 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 298 | $393 | 0.0% | $1286.37 | +6.1% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 14,724 | $388 | 0.0% | $18.66 | — | US LRG CAP ETF | 808524201 |
| ADSK | AUTODESK INC | 1,204 | $383 | 0.0% | $269.27 | +13.2% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 5,371 | $382 | 0.0% | $65.36 | -1.8% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,259 | $381 | 0.0% | $155.81 | +14.1% | COM | 45866F104 |
| SFM | SPROUTS FMRS MKT INC | 3,486 | $379 | 0.0% | $99.16 | +46.7% | COM | 85208M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,355 | $375 | 0.0% | $45.46 | +10.2% | COM | 06417N103 |
| HWM | HOWMET AEROSPACE INC | 1,889 | $371 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| INTC | INTEL CORP | 10,953 | $367 | 0.0% | $38.19 | -36.6% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 9,291 | $364 | 0.0% | $31.31 | +38.0% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,077 | $363 | 0.0% | $165.17 | +0.9% | COM | 49338L103 |
| BALL | BALL CORP | 7,192 | $363 | 0.0% | $50.48 | +6.4% | COM | 058498106 |
| FNDX | SCHWAB STRATEGIC TR | 13,746 | $362 | 0.0% | $16.24 | — | FUNDAMENTAL US L | 808524771 |
| CACI | CACI INTL INC | 719 | $359 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 845 | $354 | 0.0% | $342.14 | -1.7% | COM | 91307C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 599 | $351 | 0.0% | $392.32 | +39.5% | COM | 879360105 |
| AMT | AMERICAN TOWER CORP NEW | 1,818 | $350 | 0.0% | $184.19 | +11.1% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 1,615 | $347 | 0.0% | $192.11 | +4.2% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 4,681 | $344 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CMA | COMERICA INC | 4,935 | $338 | 0.0% | $64.82 | +2.2% | COM | 200340107 |
| CSX | CSX CORP | 9,521 | $338 | 0.0% | $31.48 | +7.8% | COM | 126408103 |
| CMI | CUMMINS INC | 792 | $335 | 0.0% | $344.29 | +10.6% | COM | 231021106 |
| — | AMCOR PLC | 40,878 | $334 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| TTD | THE TRADE DESK INC | 6,778 | $332 | 0.0% | $78.84 | -19.5% | COM CL A | 88339J105 |
| SPMD | SPDR SERIES TRUST | 5,801 | $332 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| IGM | ISHARES TR | 2,629 | $331 | 0.0% | $14.46 | — | EXPND TEC SC ETF | 464287549 |
| WSC | WILLSCOT HLDGS CORP | 15,682 | $331 | 0.0% | $28.90 | -10.9% | COM CL A | 971378104 |
| SHEL | SHELL PLC | 4,599 | $329 | 0.0% | $1.42 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,017 | $329 | 0.0% | $450.61 | -31.6% | COM | 036752103 |
| EFA | ISHARES TR | 3,510 | $328 | 0.0% | $30.26 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $327 | 0.0% | $451.53 | +17.7% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $322 | 0.0% | $463.96 | — | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 7,127 | $321 | 0.0% | $52.36 | -10.0% | COM | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,842 | $317 | 0.0% | $25.28 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 784 | $315 | 0.0% | $18.98 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 11,997 | $308 | 0.0% | $15.48 | — | US BRD MKT ETF | 808524102 |
| ACGL | ARCH CAP GROUP LTD | 3,371 | $306 | 0.0% | $85.05 | +5.4% | ORD | G0450A105 |
| IJJ | ISHARES TR | 2,347 | $305 | 0.0% | $120.36 | — | S&P MC 400VL ETF | 464287705 |
| DFUV | DIMENSIONAL ETF TRUST | 6,748 | $302 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| IXUS | ISHARES TR | 3,637 | $300 | 0.0% | $5.33 | — | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL GROUP INC | 157 | $300 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 1,906 | $299 | 0.0% | $127.89 | +20.1% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 3,329 | $297 | 0.0% | $93.11 | — | ENERGY | 81369Y506 |
| AYI | ACUITY INC | 863 | $297 | 0.0% | $245.12 | +29.9% | COM | 00508Y102 |
| CBRE | CBRE GROUP INC | 1,866 | $294 | 0.0% | $135.52 | +14.1% | CL A | 12504L109 |
| MAS | MASCO CORP | 4,151 | $292 | 0.0% | $69.77 | +0.2% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 2,814 | $292 | 0.0% | $62.34 | +65.6% | COM | 744320102 |
| EME | EMCOR GROUP INC | 435 | $283 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| GEN | GEN DIGITAL INC | 9,884 | $281 | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| RSG | REPUBLIC SVCS INC | 1,194 | $274 | 0.0% | $230.11 | +1.4% | COM | 760759100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,122 | $272 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| WTRG | ESSENTIAL UTILS INC | 6,819 | $272 | 0.0% | $44.43 | -14.2% | COM | 29670G102 |
| WELL | WELLTOWER INC | 1,518 | $271 | 0.0% | $141.78 | +15.3% | COM | 95040Q104 |
| OMC | OMNICOM GROUP INC | 3,312 | $270 | 0.0% | $73.43 | +1.2% | COM | 681919106 |
| SONY | SONY GROUP CORP | 9,363 | $270 | 0.0% | $26.45 | — | SPONSORED ADR | 835699307 |
| RF | REGIONS FINANCIAL CORP NEW | 9,923 | $262 | 0.0% | $21.06 | +21.3% | COM | 7591EP100 |
| FAST | FASTENAL CO | 5,304 | $260 | 0.0% | $36.58 | +28.3% | COM | 311900104 |
| PAVE | GLOBAL X FDS | 5,452 | $260 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 2,624 | $258 | 0.0% | $101.59 | -4.6% | COM | 693718108 |
| CW | CURTISS WRIGHT CORP | 468 | $254 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| FE | FIRSTENERGY CORP | 5,512 | $253 | 0.0% | $36.50 | +15.4% | COM | 337932107 |
| TRMB | TRIMBLE INC | 3,053 | $249 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| USMV | ISHARES TR | 2,595 | $247 | 0.0% | $89.13 | — | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 342 | $246 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| MINT | PIMCO ETF TR | 2,426 | $244 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| DTE | DTE ENERGY CO | 1,703 | $241 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 770 | $239 | 0.0% | $288.86 | +3.9% | COM | 363576109 |
| DLR | DIGITAL RLTY TR INC | 1,365 | $236 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| MCO | MOODYS CORP | 491 | $234 | 0.0% | $465.74 | +7.9% | COM | 615369105 |
| NTES | NETEASE INC | 1,541 | $234 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| NRG | NRG ENERGY INC | 1,429 | $231 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| SRE | SEMPRA | 2,555 | $230 | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 1,223 | $229 | 0.0% | $236.30 | -22.1% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 1,096 | $229 | 0.0% | $195.07 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 4,472 | $227 | 0.0% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| CR | CRANE COMPANY | 1,218 | $224 | 0.0% | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,827 | $224 | 0.0% | $120.40 | -1.8% | COM | 302130109 |
| CBT | CABOT CORP | 2,945 | $224 | 0.0% | $72.19 | +6.9% | COM | 127055101 |
| JBL | JABIL INC | 1,025 | $223 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| TM | TOYOTA MOTOR CORP | 1,165 | $223 | 0.0% | $191.18 | — | ADS | 892331307 |
| FLOT | ISHARES TR | 4,353 | $222 | 0.0% | $51.10 | — | FLTG RATE NT ETF | 46429B655 |
| FTNT | FORTINET INC | 2,635 | $222 | 0.0% | $89.66 | -0.5% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 1,398 | $221 | 0.0% | $140.91 | +6.6% | COM | 172062101 |
| SCI | SERVICE CORP INTL | 2,633 | $219 | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| LII | LENNOX INTL INC | 408 | $216 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,793 | $216 | 0.0% | $52.83 | +11.1% | CL A LMT VTG SHS | 113004105 |
| CSL | CARLISLE COS INC | 647 | $213 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,148 | $210 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| DTM | DT MIDSTREAM INC | 1,839 | $208 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| ACWI | ISHARES TR | 1,495 | $207 | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 2,043 | $205 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 732 | $205 | 0.0% | $280.03 | — | DJ INTERNT IDX | 33733E302 |
| XEL | XCEL ENERGY INC | 2,534 | $204 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,250 | $201 | 0.0% | $38.29 | — | NO AMER ENERGY | 33738D101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $200 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| COUR | COURSERA INC | 16,773 | $196 | 0.0% | $8.19 | +32.6% | COM | 22266M104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,141 | $192 | 0.0% | $12.50 | — | FINL PFD ETF | 46137V621 |
| FSK | FS KKR CAP CORP | 10,297 | $154 | 0.0% | $12.23 | +42.5% | COM | 302635206 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $114 | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,807 | $107 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,000 | $36 | 0.0% | $1.16 | +7.5% | COM | 18453H106 |