CIK: 0001470944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,663,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,927 | $86,459 | 5.2% | $27.31 | +1449.1% | COM | 594918104 |
| AAPL | APPLE INC | 304,846 | $71,029 | 4.3% | $76.06 | +191.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 327,951 | $61,107 | 3.7% | $119.56 | +52.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 267,773 | $44,410 | 2.7% | $106.86 | +56.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 187,693 | $39,577 | 2.4% | $39.06 | +424.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 171,848 | $33,937 | 2.0% | $45.03 | +296.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 433,801 | $31,173 | 1.9% | $47.49 | +38.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,266 | $30,500 | 1.8% | $110.02 | +301.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 235,288 | $28,573 | 1.7% | $92.89 | +27.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 95,097 | $26,439 | 1.6% | $48.70 | +438.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 124,302 | $25,115 | 1.5% | $13.56 | +1392.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 48,532 | $24,029 | 1.4% | $207.56 | +128.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 133,817 | $22,373 | 1.3% | $105.81 | +59.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 122,588 | $20,889 | 1.3% | $40.90 | +249.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 139,666 | $20,569 | 1.2% | $81.84 | +71.0% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 153,467 | $20,198 | 1.2% | $48.67 | +16.3% | COM | 29364G103 |
| V | VISA INC | 72,658 | $19,977 | 1.2% | $74.43 | +259.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 33,952 | $19,851 | 1.2% | $440.35 | +24.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 170,630 | $19,454 | 1.2% | $50.57 | +111.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 107,789 | $18,669 | 1.1% | $79.67 | +106.1% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 58,328 | $17,390 | 1.0% | $110.40 | +139.0% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 203,387 | $16,385 | 1.0% | $29.19 | +159.9% | COM | 008474108 |
| WMT | WALMART INC | 196,415 | $15,861 | 1.0% | $44.63 | +62.4% | COM | 931142103 |
| IEMG | ISHARES INC | 273,284 | $15,689 | 0.9% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| WCN | WASTE CONNECTIONS INC | 82,963 | $14,835 | 0.9% | $131.30 | +36.8% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 142,388 | $14,767 | 0.9% | $21.48 | +384.2% | COM | 595112103 |
| NOW | SERVICENOW INC | 16,337 | $14,612 | 0.9% | $108.19 | +52.0% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 96,459 | $14,443 | 0.9% | $75.38 | +85.5% | COM | 14040H105 |
| PKG | PACKAGING CORP AMER | 66,879 | $14,406 | 0.9% | $106.72 | +79.8% | COM | 695156109 |
| JBL | JABIL INC | 118,328 | $14,179 | 0.9% | $59.21 | +82.9% | COM | 466313103 |
| DIS | DISNEY WALT CO | 147,353 | $14,174 | 0.9% | $84.75 | +6.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 87,162 | $14,125 | 0.8% | $110.34 | +38.4% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 51,236 | $13,699 | 0.8% | $140.98 | — | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 30,085 | $13,527 | 0.8% | $223.07 | +84.1% | COM NEW | 620076307 |
| EG | EVEREST GROUP LTD | 34,326 | $13,450 | 0.8% | $348.87 | +6.9% | COM | G3223R108 |
| FDX | FEDEX CORP | 48,989 | $13,407 | 0.8% | $190.91 | +47.3% | COM | 31428X106 |
| AES | AES CORP | 650,509 | $13,049 | 0.8% | $10.88 | +51.1% | COM | 00130H105 |
| CMI | CUMMINS INC | 40,094 | $12,982 | 0.8% | $189.79 | +51.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 112,382 | $12,762 | 0.8% | $31.07 | +263.6% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 47,014 | $12,621 | 0.8% | $96.15 | +169.8% | COM | 773903109 |
| META | META PLATFORMS INC | 22,032 | $12,612 | 0.8% | $206.46 | +148.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 74,645 | $12,516 | 0.8% | $84.14 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 31,926 | $12,487 | 0.8% | $212.36 | +59.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 111,654 | $12,212 | 0.7% | $45.13 | +132.8% | COM | 291011104 |
| ADBE | ADOBE INC | 23,437 | $12,135 | 0.7% | $434.75 | +26.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 24,498 | $12,097 | 0.7% | $70.53 | +554.6% | CL A | 57636Q104 |
| TER | TERADYNE INC | 90,113 | $12,069 | 0.7% | $96.13 | +39.4% | COM | 880770102 |
| VOT | VANGUARD INDEX FDS | 49,326 | $12,009 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| BG | BUNGE GLOBAL SA | 123,979 | $11,981 | 0.7% | $97.91 | -0.2% | COM SHS | H11356104 |
| AMGN | AMGEN INC | 37,147 | $11,969 | 0.7% | $76.61 | +308.8% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 80,231 | $11,913 | 0.7% | $48.23 | +181.1% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 21,984 | $11,609 | 0.7% | $389.15 | +22.8% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 56,857 | $11,416 | 0.7% | $172.24 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 22,045 | $11,389 | 0.7% | $388.09 | +26.2% | COM | 78409V104 |
| NEM | NEWMONT CORP | 202,512 | $10,824 | 0.7% | $51.87 | -6.7% | COM | 651639106 |
| CIEN | CIENA CORP | 173,968 | $10,715 | 0.6% | $64.25 | -18.0% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 91,217 | $10,692 | 0.6% | $63.43 | +73.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,873 | $10,526 | 0.6% | $86.87 | +892.2% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 19,998 | $10,399 | 0.6% | $432.66 | +20.4% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,368 | 0.6% | $207752.62 | +219.6% | CL A | 084670108 |
| SHEL | SHELL PLC | 154,337 | $10,179 | 0.6% | $66.66 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,259 | $10,137 | 0.6% | $24.63 | +221.6% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,616 | $9,989 | 0.6% | $163.29 | +74.0% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 228,979 | $9,809 | 0.6% | $28.96 | +33.3% | COM | 316773100 |
| ASML | ASML HOLDING N V | 11,664 | $9,719 | 0.6% | $717.01 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 134,525 | $9,702 | 0.6% | $57.11 | +20.4% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 71,300 | $9,628 | 0.6% | $79.42 | +75.5% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 90,545 | $9,533 | 0.6% | $77.90 | +34.9% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 10,608 | $9,398 | 0.6% | $225.35 | +295.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 221,977 | $9,312 | 0.6% | $44.63 | -4.4% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 81,117 | $9,168 | 0.6% | $137.65 | -18.8% | COM | 29355A107 |
| EZU | ISHARES INC | 174,710 | $9,125 | 0.5% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,321 | $9,118 | 0.5% | $57.12 | +70.6% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 202,821 | $9,094 | 0.5% | $38.52 | +18.6% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,221 | $8,797 | 0.5% | $568.20 | +3.7% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 102,375 | $8,583 | 0.5% | $36.21 | +101.8% | COM | 375558103 |
| ILF | ISHARES TR | 323,580 | $8,384 | 0.5% | $24.67 | — | LATN AMER 40 ETF | 464287390 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,822 | $8,234 | 0.5% | $48.78 | +1.6% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 203,385 | $8,070 | 0.5% | $16.40 | +136.3% | COM | 060505104 |
| RIO | RIO TINTO PLC | 112,015 | $7,972 | 0.5% | $69.17 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,847 | $7,763 | 0.5% | $58.98 | +141.3% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 1,813 | $7,637 | 0.5% | $2278.74 | +66.5% | COM | 09857L108 |
| AVGO | BROADCOM INC | 44,071 | $7,602 | 0.5% | $147.48 | +7.1% | COM | 11135F101 |
| ROL | ROLLINS INC | 142,017 | $7,183 | 0.4% | $38.81 | +25.1% | COM | 775711104 |
| EEM | ISHARES TR | 155,351 | $7,124 | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 97,202 | $6,954 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 20,045 | $6,944 | 0.4% | $222.75 | +50.4% | COM | 125523100 |
| DOCS | DOXIMITY INC | 152,435 | $6,642 | 0.4% | $28.51 | +17.0% | CL A | 26622P107 |
| — | INTERPUBLIC GROUP COS INC | 206,651 | $6,536 | 0.4% | $9.66 | +200.2% | COM | 460690100 |
| INSP | INSPIRE MED SYS INC | 30,609 | $6,460 | 0.4% | $196.02 | -11.4% | COM | 457730109 |
| CSCO | CISCO SYS INC | 118,876 | $6,327 | 0.4% | $15.24 | +207.0% | COM | 17275R102 |
| ABNB | AIRBNB INC | 44,535 | $5,647 | 0.3% | $132.76 | -2.3% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 10,973 | $5,356 | 0.3% | $361.31 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 8,591 | $5,335 | 0.3% | $494.28 | +28.1% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 19,213 | $5,213 | 0.3% | $332.70 | -20.2% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 4,824 | $5,071 | 0.3% | $647.16 | +71.0% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,465 | $5,016 | 0.3% | $116.41 | -7.6% | COM | 98956P102 |
| CNM | CORE & MAIN INC | 111,250 | $4,940 | 0.3% | $29.71 | +61.3% | CL A | 21874C102 |
| EPP | ISHARES INC | 99,852 | $4,877 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| LOW | LOWES COS INC | 17,664 | $4,784 | 0.3% | $106.93 | +120.9% | COM | 548661107 |
| WDAY | WORKDAY INC | 19,528 | $4,773 | 0.3% | $166.11 | +42.2% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 19,162 | $4,723 | 0.3% | $65.22 | +259.8% | COM | 907818108 |
| RRC | RANGE RES CORP | 152,598 | $4,694 | 0.3% | $23.21 | +33.3% | COM | 75281A109 |
| BKR | BAKER HUGHES COMPANY | 129,291 | $4,674 | 0.3% | $27.81 | +22.7% | CL A | 05722G100 |
| WLK | WESTLAKE CORPORATION | 29,559 | $4,442 | 0.3% | $113.99 | +22.2% | COM | 960413102 |
| PEP | PEPSICO INC | 25,187 | $4,283 | 0.3% | $61.09 | +166.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,342 | $4,191 | 0.3% | $69.75 | +405.6% | COM | 437076102 |
| EWY | ISHARES INC | 64,768 | $4,143 | 0.2% | $68.73 | — | MSCI STH KOR ETF | 464286772 |
| EXPD | EXPEDITORS INTL WASH INC | 30,804 | $4,048 | 0.2% | $40.99 | +193.3% | COM | 302130109 |
| IWB | ISHARES TR | 12,832 | $4,034 | 0.2% | $247.74 | — | RUS 1000 ETF | 464287622 |
| EWC | ISHARES INC | 90,985 | $3,778 | 0.2% | $27.61 | — | MSCI CDA ETF | 464286509 |
| WYNN | WYNN RESORTS LTD | 39,343 | $3,772 | 0.2% | $79.27 | 0.0% | COM | 983134107 |
| HP | HELMERICH & PAYNE INC | 120,599 | $3,669 | 0.2% | $34.59 | -0.1% | COM | 423452101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,888 | $3,558 | 0.2% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 33,246 | $3,466 | 0.2% | $78.29 | +23.8% | COM NEW | 617446448 |
| CGNX | COGNEX CORP | 81,620 | $3,306 | 0.2% | $46.43 | -9.3% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 15,860 | $3,185 | 0.2% | $132.20 | +49.7% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 40,359 | $3,144 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| ANF | ABERCROMBIE & FITCH CO | 22,190 | $3,104 | 0.2% | $152.14 | 0.0% | CL A | 002896207 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,749 | $3,103 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| CLH | CLEAN HARBORS INC | 12,429 | $3,004 | 0.2% | $58.50 | +301.9% | COM | 184496107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,319 | $2,934 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,799 | $2,753 | 0.2% | $514.35 | — | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 49,948 | $2,691 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| MCO | MOODYS CORP | 5,576 | $2,646 | 0.2% | $53.65 | +755.0% | COM | 615369105 |
| DTE | DTE ENERGY CO | 19,494 | $2,503 | 0.2% | $90.05 | +27.5% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 4,817 | $2,263 | 0.1% | $63.20 | +574.9% | COM | 03076C106 |
| ZS | ZSCALER INC | 13,229 | $2,261 | 0.1% | $180.00 | +1.5% | COM | 98980G102 |
| RELX | RELX PLC | 46,298 | $2,197 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 24,392 | $2,196 | 0.1% | $65.09 | +24.2% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 55,962 | $2,189 | 0.1% | $45.90 | -8.1% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 10,483 | $2,176 | 0.1% | $172.66 | +18.3% | COM | 94106L109 |
| AER | AERCAP HOLDINGS NV | 22,889 | $2,168 | 0.1% | $46.77 | +98.1% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 8,041 | $2,040 | 0.1% | $37.16 | +476.3% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 5,260 | $1,798 | 0.1% | $95.69 | +75.9% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 40,720 | $1,701 | 0.1% | $42.62 | -11.4% | CL A | 20030N101 |
| EFA | ISHARES TR | 19,860 | $1,661 | 0.1% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 10,277 | $1,583 | 0.1% | $129.96 | — | SBI HEALTHCARE | 81369Y209 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,546 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| OLN | OLIN CORP | 31,757 | $1,524 | 0.1% | $53.19 | -19.8% | COM PAR $1 | 680665205 |
| DGRO | ISHARES TR | 24,249 | $1,520 | 0.1% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 52,170 | $1,510 | 0.1% | $19.96 | +33.7% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,672 | $1,488 | 0.1% | $31.19 | +595.6% | COM | 571748102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,759 | $1,454 | 0.1% | $43.28 | — | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,317 | $1,377 | 0.1% | $25.99 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 7,328 | $1,246 | 0.1% | $45.06 | +279.9% | COM | 747525103 |
| IWN | ISHARES TR | 7,148 | $1,192 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES INC | 22,213 | $1,157 | 0.1% | $37.25 | — | MSCI SWITZERLAND | 464286749 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,361 | $1,112 | 0.1% | $103.28 | +5.8% | COM | 015271109 |
| IWP | ISHARES TR | 9,094 | $1,067 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 21,531 | $1,052 | 0.1% | $25.91 | +70.5% | COM | 460146103 |
| MCD | MCDONALDS CORP | 3,453 | $1,051 | 0.1% | $72.03 | +270.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 4,476 | $1,030 | 0.1% | $151.24 | +45.5% | COM | 032654105 |
| ECL | ECOLAB INC | 4,011 | $1,024 | 0.1% | $88.36 | +172.8% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,474 | $1,023 | 0.1% | $217.12 | +26.7% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 8,324 | $1,011 | 0.1% | $49.82 | +120.4% | COM | 718172109 |
| EWU | ISHARES TR | 25,961 | $971 | 0.1% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| WFC | WELLS FARGO CO NEW | 16,621 | $939 | 0.1% | $28.28 | +94.0% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,953 | $929 | 0.1% | $62.93 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 4,359 | $900 | 0.1% | $27.36 | +605.4% | COM | 882508104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,670 | $895 | 0.1% | $52.13 | — | S&P MIDCP LOW | 46138E198 |
| EFG | ISHARES TR | 8,246 | $888 | 0.1% | $94.47 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 35,721 | $838 | 0.1% | $17.18 | +44.9% | COM | 458140100 |
| APA | APA CORPORATION | 33,517 | $820 | 0.0% | $30.86 | -14.6% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 3,120 | $818 | 0.0% | $52.76 | +349.7% | COM | 452308109 |
| CME | CME GROUP INC | 3,667 | $809 | 0.0% | $40.27 | +387.8% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 2,179 | $787 | 0.0% | $57.24 | +494.8% | COM | 863667101 |
| GE | GE AEROSPACE | 4,085 | $770 | 0.0% | $58.52 | +187.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 2,050 | $770 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766 | $765 | 0.0% | $47.66 | +431.9% | COM | 053015103 |
| RTX | RTX CORPORATION | 6,292 | $762 | 0.0% | $86.78 | +28.0% | COM | 75513E101 |
| VLTO | VERALTO CORP | 6,744 | $754 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 13,291 | $678 | 0.0% | $30.29 | +50.3% | COM | 02209S103 |
| DEO | DIAGEO PLC | 4,807 | $675 | 0.0% | $119.44 | — | SPON ADR NEW | 25243Q205 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,658 | $673 | 0.0% | $19.41 | — | FTSE RAFI EMNG | 46138E727 |
| WDC | WESTERN DIGITAL CORP. | 9,707 | $663 | 0.0% | $40.01 | +25.8% | COM | 958102105 |
| TGT | TARGET CORP | 4,197 | $654 | 0.0% | $83.25 | +69.4% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,730 | $639 | 0.0% | $63.46 | +239.3% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 13,154 | $620 | 0.0% | $40.37 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $601 | 0.0% | $317.34 | +1.7% | SHS CLASS A | G1151C101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 11,351 | $565 | 0.0% | $44.73 | — | S&P 500 ENHNCD | 46138E396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,235 | $562 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,949 | $529 | 0.0% | $77.73 | +215.4% | COM | 025816109 |
| IWR | ISHARES TR | 5,931 | $523 | 0.0% | $120.59 | — | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESH SYS INC | 1,093 | $503 | 0.0% | $83.78 | +399.1% | COM | 303075105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $495 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,024 | $447 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,908 | $441 | 0.0% | $19.64 | — | KBW PREM YIELD | 46138E594 |
| CARR | CARRIER GLOBAL CORPORATION | 5,359 | $431 | 0.0% | $44.60 | +53.6% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 6,762 | $425 | 0.0% | $85.52 | -35.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,889 | $390 | 0.0% | $120.20 | +56.7% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,750 | $384 | 0.0% | $54.53 | +143.5% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 4,516 | $382 | 0.0% | $46.46 | +128.3% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 651 | $381 | 0.0% | $87.45 | +490.4% | COM | 539830109 |
| LIN | LINDE PLC | 771 | $368 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,092 | $367 | 0.0% | $53.34 | -18.2% | COM | 110122108 |
| KR | KROGER CO | 5,836 | $334 | 0.0% | $22.91 | +127.5% | COM | 501044101 |
| MMM | 3M CO | 2,437 | $333 | 0.0% | $61.63 | +93.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $311 | 0.0% | $214.86 | -1.9% | COM | 03027X100 |
| CAC | CAMDEN NATL CORP | 7,449 | $308 | 0.0% | $29.49 | +20.6% | COM | 133034108 |
| SNOW | SNOWFLAKE INC | 2,619 | $301 | 0.0% | $159.92 | -23.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 3,760 | $283 | 0.0% | $52.31 | +34.6% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,084 | $276 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 925 | $275 | 0.0% | $259.21 | +1.5% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 2,000 | $272 | 0.0% | $98.34 | +27.2% | COM | 172062101 |
| TJX | TJX COS INC NEW | 2,222 | $261 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 2,453 | $255 | 0.0% | $70.16 | +32.6% | COM | 68902V107 |
| FSLR | FIRST SOLAR INC | 1,020 | $254 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 6,785 | $252 | 0.0% | $18.07 | +108.7% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,573 | $241 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| — | VERITEX HLDGS INC | 8,988 | $237 | 0.0% | $25.92 | — | COM | 923451108 |
| TFC | TRUIST FINL CORP | 5,528 | $236 | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 1,750 | $235 | 0.0% | $112.19 | +8.7% | COM | 704326107 |
| IWO | ISHARES TR | 818 | $232 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 2,550 | $230 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| EMXC | ISHARES INC | 3,740 | $229 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| HCA | HCA HEALTHCARE INC | 553 | $225 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| AFL | AFLAC INC | 1,999 | $223 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,628 | $221 | 0.0% | $58.53 | — | SMALL & MID CAP | 46641Q118 |
| EWD | ISHARES INC | 4,921 | $214 | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| CCI | CROWN CASTLE INC | 1,728 | $205 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| IWS | ISHARES TR | 1,520 | $201 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $100 | 0.0% | $12.62 | — | COM | 845467109 |