CIK: 0001080493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,199,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 375,782 | $103,584 | 8.6% | $145.75 | +48.2% | COM | 11135F101 |
| AAPL | APPLE INC | 273,434 | $56,100 | 4.7% | $91.15 | +121.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 158,950 | $46,081 | 3.8% | $54.81 | +361.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 88,513 | $44,027 | 3.7% | $116.84 | +270.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 40,194 | $39,790 | 3.3% | $104.52 | +847.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 46,349 | $32,804 | 2.7% | $206.35 | +177.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 203,193 | $32,361 | 2.7% | $80.26 | +80.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 139,494 | $28,546 | 2.4% | $144.55 | +28.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 72,053 | $27,972 | 2.3% | $115.57 | +186.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 125,547 | $27,448 | 2.3% | $62.11 | +158.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 140,070 | $26,000 | 2.2% | $82.59 | +121.2% | COM | 00287Y109 |
| WMT | WALMART INC | 262,563 | $25,673 | 2.1% | $47.99 | +97.5% | COM | 931142103 |
| LOW | LOWES COS INC | 107,473 | $23,845 | 2.0% | $50.59 | +336.1% | COM | 548661107 |
| CI | THE CIGNA GROUP | 71,796 | $23,734 | 2.0% | $219.35 | +44.9% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 71,135 | $22,691 | 1.9% | $89.59 | +211.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 56,830 | $22,484 | 1.9% | $134.68 | +175.9% | COM | 863667101 |
| KLAC | KLA CORP | 24,271 | $21,741 | 1.8% | $362.01 | +106.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 308,180 | $21,382 | 1.8% | $25.97 | +132.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 57,333 | $21,021 | 1.8% | $96.87 | +267.4% | COM | 437076102 |
| KO | COCA COLA CO | 260,933 | $18,461 | 1.5% | $28.37 | +146.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 98,628 | $17,381 | 1.4% | $130.78 | +24.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 55,654 | $17,362 | 1.4% | $234.71 | +59.7% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 77,142 | $16,855 | 1.4% | $128.80 | +49.7% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 529,013 | $16,405 | 1.4% | $29.94 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 25,415 | $15,703 | 1.3% | $315.89 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 55,268 | $15,071 | 1.3% | $190.32 | +39.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 58,116 | $13,371 | 1.1% | $125.55 | +74.0% | COM | 907818108 |
| AMGN | AMGEN INC | 42,938 | $11,989 | 1.0% | $152.17 | +82.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 114,360 | $11,543 | 1.0% | $85.90 | +9.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 47,983 | $11,174 | 0.9% | $136.72 | +46.0% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 204,604 | $10,652 | 0.9% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,965 | $10,181 | 0.8% | $58.01 | -6.2% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 110,460 | $9,913 | 0.8% | $80.32 | +9.6% | COM | 20825C104 |
| AFL | AFLAC INC | 92,345 | $9,739 | 0.8% | $35.08 | +195.4% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 59,327 | $9,452 | 0.8% | $68.39 | +135.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 77,722 | $9,272 | 0.8% | $67.15 | +63.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 61,898 | $8,419 | 0.7% | $44.59 | +192.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 95,988 | $8,367 | 0.7% | $66.33 | +25.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 76,571 | $8,254 | 0.7% | $71.17 | +46.8% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 16,344 | $8,172 | 0.7% | $248.41 | +95.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 63,996 | $7,936 | 0.7% | $99.73 | +3.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 97,577 | $7,724 | 0.6% | $51.53 | +50.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 47,931 | $7,573 | 0.6% | $92.65 | +35.8% | COM | 67066G104 |
| AZO | AUTOZONE INC | 2,007 | $7,450 | 0.6% | $593.74 | +520.8% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 54,995 | $7,229 | 0.6% | $113.72 | +7.8% | COM | 46982L108 |
| META | META PLATFORMS INC | 9,602 | $7,087 | 0.6% | $185.14 | +233.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 77,389 | $7,061 | 0.6% | $28.46 | +192.2% | COM | 808513105 |
| GLD | SPDR GOLD TR | 20,342 | $6,201 | 0.5% | $198.02 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,929 | $6,002 | 0.5% | $180.64 | +25.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 60,270 | $5,867 | 0.5% | $115.85 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 26,211 | $5,750 | 0.5% | $161.37 | +22.6% | COM | 023135106 |
| TSLA | TESLA INC | 17,750 | $5,638 | 0.5% | $231.60 | +30.1% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $5,418 | 0.5% | $58.33 | +6.8% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 13,650 | $5,161 | 0.4% | $133.29 | +140.6% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 9,077 | $5,145 | 0.4% | $274.62 | +104.7% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 74,431 | $5,134 | 0.4% | $53.20 | +20.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 13,018 | $4,647 | 0.4% | $166.96 | +83.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,162 | $4,526 | 0.4% | $339.97 | +22.7% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 93,906 | $4,444 | 0.4% | $11.89 | +248.5% | COM | 060505104 |
| EOG | EOG RES INC | 37,075 | $4,435 | 0.4% | $84.66 | +32.4% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 28,209 | $4,309 | 0.4% | $78.54 | +92.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,142 | $4,277 | 0.4% | $86.07 | +26.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 14,489 | $4,233 | 0.4% | $126.87 | +139.3% | COM | 580135101 |
| MTZ | MASTEC INC | 24,650 | $4,201 | 0.4% | $135.31 | +6.4% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 34,839 | $4,111 | 0.3% | $45.61 | +153.1% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 7,058 | $3,893 | 0.3% | $312.61 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 21,103 | $3,863 | 0.3% | $133.64 | +17.8% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 46,882 | $3,752 | 0.3% | $139.68 | -43.8% | COM | 37940X102 |
| EXPE | EXPEDIA GROUP INC | 22,044 | $3,718 | 0.3% | $117.16 | +37.8% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 62,751 | $3,615 | 0.3% | $38.00 | +43.3% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,540 | $3,615 | 0.3% | $35.79 | +16.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 48,608 | $3,613 | 0.3% | $51.60 | +32.4% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,500 | $3,472 | 0.3% | $56.45 | +34.3% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 27,663 | $3,416 | 0.3% | $61.43 | +104.9% | COM | 872540109 |
| PFE | PFIZER INC | 138,509 | $3,357 | 0.3% | $21.72 | +2.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,740 | $3,166 | 0.3% | $121.34 | +109.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 10,145 | $3,032 | 0.3% | $75.95 | +298.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 32,798 | $3,005 | 0.3% | $67.20 | +26.7% | COM | 855244109 |
| INTC | INTEL CORP | 129,634 | $2,904 | 0.2% | $28.84 | -28.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 35,334 | $2,831 | 0.2% | $38.98 | +82.5% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 51,828 | $2,754 | 0.2% | $85.88 | -40.8% | COM | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 15,750 | $2,746 | 0.2% | $128.29 | +24.9% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,718 | $2,675 | 0.2% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| MGA | MAGNA INTL INC | 67,990 | $2,625 | 0.2% | $69.20 | -49.9% | COM | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 10,675 | $2,327 | 0.2% | $95.25 | +114.5% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 5,163 | $2,263 | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 4,085 | $2,220 | 0.2% | $523.70 | -0.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 19,599 | $2,173 | 0.2% | $52.23 | +99.9% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 18,805 | $2,151 | 0.2% | $150.63 | -34.9% | COM | 256677105 |
| RTX | RTX CORPORATION | 14,083 | $2,056 | 0.2% | $64.15 | +105.4% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 38,534 | $1,853 | 0.2% | $61.47 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 10,414 | $1,847 | 0.2% | $121.21 | +36.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 41,956 | $1,804 | 0.2% | $40.52 | -6.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 8,589 | $1,783 | 0.1% | $48.96 | +255.9% | COM | 882508104 |
| NVS | NOVARTIS AG | 14,120 | $1,709 | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 13,165 | $1,697 | 0.1% | $94.99 | +38.7% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 43,650 | $1,592 | 0.1% | $33.10 | -5.1% | COM | 61945C103 |
| LLY | ELI LILLY & CO | 2,010 | $1,567 | 0.1% | $179.74 | +330.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 28,539 | $1,495 | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 5,648 | $1,430 | 0.1% | $86.86 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 22,635 | $1,404 | 0.1% | $82.00 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 9,693 | $1,388 | 0.1% | $101.92 | +34.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,451 | $1,363 | 0.1% | $45.11 | +4.7% | COM | 110122108 |
| AGCO | AGCO CORP | 13,100 | $1,351 | 0.1% | $43.68 | +116.3% | COM | 001084102 |
| CSX | CSX CORP | 41,188 | $1,344 | 0.1% | $27.29 | +9.1% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 22,848 | $1,340 | 0.1% | $34.09 | +64.1% | COM | 02209S103 |
| CTVA | CORTEVA INC | 16,496 | $1,229 | 0.1% | $27.30 | +142.4% | COM | 22052L104 |
| — | TOTALENERGIES SE | 19,559 | $1,201 | 0.1% | $49.42 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,255 | $1,196 | 0.1% | $107.17 | -30.7% | COM | 459506101 |
| ROL | ROLLINS INC | 21,000 | $1,185 | 0.1% | $20.54 | +171.2% | COM | 775711104 |
| — | OKLO INC | 19,575 | $1,096 | 0.1% | $21.63 | — | COM CL A | 02156v109 |
| DD | DUPONT DE NEMOURS INC | 15,528 | $1,065 | 0.1% | $27.55 | -0.8% | COM | 26614N102 |
| DOV | DOVER CORP | 5,633 | $1,032 | 0.1% | $50.63 | +241.1% | COM | 260003108 |
| APA | APA CORPORATION | 55,573 | $1,016 | 0.1% | $17.53 | -3.8% | COM | 03743Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053 | $997 | 0.1% | $276.61 | +83.6% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 6,046 | $984 | 0.1% | $196.26 | -10.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 10,234 | $940 | 0.1% | $44.36 | +98.3% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 6,826 | $920 | 0.1% | $101.18 | — | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 8,262 | $907 | 0.1% | $39.31 | +179.8% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 7,365 | $893 | 0.1% | $63.76 | +84.7% | COM | 372460105 |
| DOW | DOW INC | 33,310 | $882 | 0.1% | $38.38 | -27.6% | COM | 260557103 |
| T | AT&T INC | 29,991 | $868 | 0.1% | $13.74 | +96.2% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $840 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 14,634 | $827 | 0.1% | $46.26 | +14.9% | COM | 25746U109 |
| C | CITIGROUP INC | 9,655 | $822 | 0.1% | $39.05 | +82.3% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 10,085 | $751 | 0.1% | $28.09 | +150.0% | COM | 278642103 |
| DVY | ISHARES TR | 5,581 | $741 | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,351 | $715 | 0.1% | $234.80 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 8,192 | $695 | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| AYI | ACUITY BRANDS INC | 2,300 | $686 | 0.1% | $214.28 | +20.6% | COM | 00508Y102 |
| DE | DEERE & CO | 1,318 | $670 | 0.1% | $144.22 | +236.1% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 7,507 | $669 | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 8,700 | $659 | 0.1% | $59.54 | +19.4% | COM | 871829107 |
| IVV | ISHARES TR | 1,019 | $633 | 0.1% | $487.94 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 4,886 | $618 | 0.1% | $138.23 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 4,800 | $612 | 0.1% | $72.70 | +89.5% | COM | 778296103 |
| AMTM | AMENTUM HOLDINGS INC | 25,157 | $594 | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $587 | 0.0% | $60.10 | +178.5% | COM | 718172109 |
| STM | STMICROELECTRONICS N V | 18,550 | $564 | 0.0% | $22.72 | — | NY REGISTRY | 861012102 |
| CHD | CHURCH & DWIGHT CO INC | 5,500 | $529 | 0.0% | $91.87 | +6.5% | COM | 171340102 |
| V | VISA INC | 1,465 | $520 | 0.0% | $223.69 | +55.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,929 | $516 | 0.0% | $87.82 | +196.9% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 27,659 | $501 | 0.0% | $13.99 | — | COM UT LTD PTN | 29273V100 |
| INMD | INMODE LTD | 34,425 | $497 | 0.0% | $23.22 | -36.8% | SHS | M5425M103 |
| MCK | MCKESSON CORP | 673 | $493 | 0.0% | $268.71 | +161.9% | COM | 58155Q103 |
| HUM | HUMANA INC | 2,000 | $489 | 0.0% | $125.04 | +97.3% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 6,702 | $463 | 0.0% | $78.54 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,256 | $458 | 0.0% | $43.99 | +53.1% | COM | 14448C104 |
| NFLX | NETFLIX INC | 340 | $455 | 0.0% | $60.50 | +86.9% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,833 | $445 | 0.0% | $106.80 | +120.1% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $441 | 0.0% | $61.54 | +391.3% | COM | 053015103 |
| OKE | ONEOK INC NEW | 4,979 | $406 | 0.0% | $64.79 | +24.5% | COM | 682680103 |
| GIS | GENERAL MLS INC | 7,700 | $399 | 0.0% | $41.28 | +30.3% | COM | 370334104 |
| GGG | GRACO INC | 4,600 | $395 | 0.0% | $35.06 | +133.9% | COM | 384109104 |
| USB | US BANCORP DEL | 8,637 | $391 | 0.0% | $35.28 | +15.5% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 11,507 | $389 | 0.0% | $44.15 | -23.1% | COM STK | 806857108 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $387 | 0.0% | $61.97 | +86.5% | CL A | 147448104 |
| PEP | PEPSICO INC | 2,892 | $382 | 0.0% | $72.59 | +80.5% | COM | 713448108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,300 | $379 | 0.0% | $12.80 | — | COM | 6706ER101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,150 | $360 | 0.0% | $114.41 | -3.1% | COM | 302130109 |
| CMI | CUMMINS INC | 1,077 | $353 | 0.0% | $227.78 | +34.2% | COM | 231021106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,196 | $340 | 0.0% | $40.98 | +128.0% | COM CL A | 21044C107 |
| BX | BLACKSTONE INC | 2,256 | $337 | 0.0% | $133.67 | +1.1% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 1,585 | $337 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| DXCM | DEXCOM INC | 3,780 | $330 | 0.0% | $71.70 | +9.3% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC | 3,235 | $329 | 0.0% | $44.44 | +137.4% | COM | 249906108 |
| MA | MASTERCARD INCORPORATED | 575 | $323 | 0.0% | $382.20 | +44.3% | CL A | 57636Q104 |
| OEF | ISHARES TR | 1,050 | $320 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,633 | $318 | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 1,960 | $313 | 0.0% | $125.91 | +17.1% | COM | 285512109 |
| YUM | YUM BRANDS INC | 2,100 | $311 | 0.0% | $84.21 | +71.2% | COM | 988498101 |
| GE | GE AEROSPACE | 1,177 | $303 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| ECML | EA SERIES TRUST | 9,800 | $302 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301 | 0.0% | $3654.84 | +39.4% | COM | 09857L108 |
| SHEL | SHELL PLC | 4,272 | $301 | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 1,700 | $295 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 3,127 | $285 | 0.0% | $64.67 | +29.8% | COM | 064058100 |
| RBC | RBC BEARINGS INC | 740 | $285 | 0.0% | $247.85 | +42.4% | COM | 75524B104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $277 | 0.0% | $21.17 | +19.8% | COM | 91359V107 |
| ESE | ESCO TECHNOLOGIES INC | 1,415 | $271 | 0.0% | $149.58 | +14.1% | COM | 296315104 |
| IWO | ISHARES TR | 945 | $270 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| LNG | CHENIERE ENERGY INC | 1,100 | $268 | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 1,083 | $267 | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $264 | 0.0% | $135.26 | +27.4% | COM | 33767E202 |
| SPGI | S&P GLOBAL INC | 500 | $264 | 0.0% | $394.06 | +26.0% | COM | 78409V104 |
| BA | BOEING CO | 1,214 | $254 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| NOVT | NOVANTA INC | 1,970 | $254 | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| VV | VANGUARD INDEX FDS | 889 | $254 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,067 | $253 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 3,739 | $252 | 0.0% | $31.14 | +109.2% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 9,366 | $248 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 2,455 | $242 | 0.0% | $87.33 | +6.8% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,364 | $241 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 900 | $235 | 0.0% | $208.58 | +22.7% | COM | 929160109 |
| MMSI | MERIT MED SYS INC | 2,500 | $234 | 0.0% | $91.50 | +3.5% | COM | 589889104 |
| DSI | ISHARES TR | 2,000 | $232 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| EXPO | EXPONENT INC | 3,075 | $230 | 0.0% | $78.49 | -2.4% | COM | 30214U102 |
| IJS | ISHARES TR | 2,292 | $228 | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| STVN | STEVANATO GROUP S P A | 9,320 | $228 | 0.0% | $22.55 | 0.0% | ORD SHS | T9224W109 |
| WMB | WILLIAMS COS INC | 3,553 | $223 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| EFV | ISHARES TR | 3,500 | $222 | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,718 | $221 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| CW | CURTISS WRIGHT CORP | 450 | $220 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,117 | $220 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $220 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| NUE | NUCOR CORP | 1,666 | $216 | 0.0% | $130.86 | -11.7% | COM | 670346105 |
| IOO | ISHARES TR | 2,000 | $216 | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 981 | $213 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| BCPC | BALCHEM CORP | 1,325 | $211 | 0.0% | $168.37 | -4.3% | COM | 057665200 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $209 | 0.0% | $33.95 | +9.9% | COM | 706327103 |
| SSD | SIMPSON MFG INC | 1,330 | $207 | 0.0% | $120.65 | +27.7% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP | 1,940 | $206 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $205 | 0.0% | $115.65 | +21.8% | COM | 30225T102 |
| SPSC | SPS COMM INC | 1,500 | $204 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| FNDX | SCHWAB STRATEGIC TR | 8,278 | $203 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 1,486 | $201 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,300 | $153 | 0.0% | $10.60 | -15.6% | COM | 12510Q100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $82 | 0.0% | $1.89 | +58.4% | COM | 28617K101 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $22 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | DARIOHEALTH CORP | 19,250 | $13 | 0.0% | $10.41 | — | COM NEW | 23725P209 |