CIK: 0001399794 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $3,714,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,665,260 | $1,401,207 | 37.7% | $32954.94 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,180,262 | $199,901 | 5.4% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 1,429,324 | $153,795 | 4.1% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 310,200 | $130,507 | 3.5% | $228.97 | +74.4% | COM | 594918104 |
| SPYX | SPDR SER TR | 2,749,758 | $117,690 | 3.2% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 588,223 | $100,868 | 2.7% | $128.90 | +39.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 89,386 | $80,766 | 2.2% | $40.13 | +80.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 388,326 | $70,046 | 1.9% | $132.62 | +25.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 322,650 | $52,350 | 1.4% | $123.01 | +21.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 96,372 | $50,409 | 1.4% | $85995.54 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 321,085 | $48,461 | 1.3% | $123.64 | +14.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 124,074 | $47,595 | 1.3% | $237.87 | +46.5% | COM | 437076102 |
| IJR | ISHARES TR | 342,472 | $37,850 | 1.0% | $106.46 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 203,526 | $30,989 | 0.8% | $120.19 | +19.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 186,613 | $29,520 | 0.8% | $119.55 | +25.7% | COM | 478160104 |
| V | VISA INC | 103,671 | $28,932 | 0.8% | $236.34 | +15.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,907 | $28,556 | 0.8% | $241.89 | +62.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 97,711 | $25,395 | 0.7% | $244.38 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 143,929 | $25,189 | 0.7% | $137.47 | +14.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 116,510 | $23,337 | 0.6% | $69.04 | +151.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 154,612 | $20,364 | 0.5% | $108.82 | +13.1% | COM | 136375102 |
| ABT | ABBOTT LABS | 175,537 | $19,952 | 0.5% | $64.91 | +70.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,544 | $18,915 | 0.5% | $485.12 | +15.0% | COM | 883556102 |
| SUB | ISHARES TR | 167,923 | $17,587 | 0.5% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,308 | $17,224 | 0.5% | $1215.97 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $17,130 | 0.5% | $388674.60 | +52.8% | CL A | 084670108 |
| ATR | APTARGROUP INC | 115,196 | $16,576 | 0.4% | $121.16 | +8.9% | COM | 038336103 |
| BILS | SPDR SER TR | 162,819 | $16,187 | 0.4% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| LLY | ELI LILLY & CO | 19,618 | $15,262 | 0.4% | $204.68 | +243.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 150,405 | $15,254 | 0.4% | $63.40 | +49.2% | COM | 872540109 |
| NKE | NIKE INC | 157,876 | $14,837 | 0.4% | $97.68 | +0.1% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 153,698 | $14,687 | 0.4% | $70.34 | +19.4% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 30,000 | $14,447 | 0.4% | $354.70 | +27.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 61,036 | $13,897 | 0.4% | $112.13 | +81.0% | COM | 025816109 |
| IWF | ISHARES TR | 39,694 | $13,379 | 0.4% | $213.43 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 26,644 | $13,181 | 0.4% | $444.37 | +10.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 26,862 | $13,044 | 0.4% | $296.39 | +49.5% | CL A | 30303M102 |
| FISV | FISERV INC | 81,441 | $13,016 | 0.4% | $122.61 | +18.8% | COM | 337738108 |
| WMT | WALMART INC | 213,443 | $12,843 | 0.3% | $52.45 | +6.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 68,861 | $12,540 | 0.3% | $58.79 | +175.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 127,174 | $12,455 | 0.3% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 100,797 | $11,432 | 0.3% | $81.54 | +21.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 94,712 | $11,009 | 0.3% | $60.88 | +61.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 44,593 | $10,967 | 0.3% | $170.81 | +37.9% | COM | 907818108 |
| IJH | ISHARES TR | 180,260 | $10,949 | 0.3% | $61.43 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 24,346 | $10,810 | 0.3% | $388.34 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 42,970 | $10,730 | 0.3% | $198.28 | +21.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 80,547 | $10,628 | 0.3% | $55.46 | +108.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 21,951 | $10,552 | 0.3% | $1493.82 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 120,113 | $10,004 | 0.3% | $73.31 | +8.7% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 55,185 | $9,614 | 0.3% | $149.10 | +5.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,321 | $9,570 | 0.3% | $100.86 | +132.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 322,643 | $9,415 | 0.3% | $26.09 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,417 | $9,389 | 0.3% | $16422.71 | — | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 303,295 | $9,302 | 0.3% | $29.33 | -0.9% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 74,130 | $9,071 | 0.2% | $97.57 | +4.9% | COM | 254687106 |
| ECL | ECOLAB INC | 38,057 | $8,787 | 0.2% | $171.04 | +21.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 68,480 | $8,716 | 0.2% | $107.98 | -0.3% | COM | 20825C104 |
| LIN | LINDE PLC | 18,017 | $8,366 | 0.2% | $379.64 | +11.3% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,685 | $8,228 | 0.2% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 39,179 | $8,060 | 0.2% | $132.99 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 109,816 | $7,944 | 0.2% | $62.87 | +2.2% | COM | 808513105 |
| BIL | SPDR SER TR | 86,211 | $7,914 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,810 | $7,824 | 0.2% | $1758.51 | — | TT WRLD ST ETF | 922042742 |
| WCN | WASTE CONNECTIONS INC | 45,373 | $7,805 | 0.2% | $150.58 | +5.6% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 37,992 | $7,798 | 0.2% | $162.56 | +11.2% | COM | 438516106 |
| — | BARNES GROUP INC | 206,250 | $7,662 | 0.2% | $40.85 | — | COM | 067806109 |
| AMP | AMERIPRISE FINL INC | 16,854 | $7,389 | 0.2% | $105.07 | +271.9% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 96,465 | $6,750 | 0.2% | $45.93 | +31.9% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 34,143 | $6,746 | 0.2% | $180.35 | +3.2% | COM | 03027X100 |
| EOG | EOG RES INC | 51,950 | $6,641 | 0.2% | $111.16 | -0.7% | COM | 26875P101 |
| TYL | TYLER TECHNOLOGIES INC | 15,520 | $6,596 | 0.2% | $400.30 | +6.7% | COM | 902252105 |
| MCD | MCDONALDS CORP | 22,937 | $6,467 | 0.2% | $144.37 | +92.6% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,010 | $6,349 | 0.2% | $76.59 | +8.2% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 8,507 | $6,232 | 0.2% | $419.50 | +68.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 68,182 | $6,231 | 0.2% | $93.10 | -4.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 123,337 | $6,156 | 0.2% | $28.59 | +65.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 37,024 | $5,840 | 0.2% | $122.47 | +13.5% | COM | 166764100 |
| USMV | ISHARES TR | 68,947 | $5,763 | 0.2% | $81.31 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 110,428 | $5,698 | 0.2% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 44,234 | $5,680 | 0.2% | $103.80 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 26,074 | $5,377 | 0.1% | $111.67 | +61.5% | COM | 038222105 |
| INTC | INTEL CORP | 119,851 | $5,294 | 0.1% | $25.09 | +75.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 12,438 | $5,292 | 0.1% | $269.65 | +58.5% | COM | 78409V104 |
| AMGN | AMGEN INC | 17,986 | $5,114 | 0.1% | $116.73 | +136.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,849 | $5,013 | 0.1% | $107.81 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 14,291 | $4,953 | 0.1% | $219.87 | +61.3% | SHS CLASS A | G1151C101 |
| PAR | PAR TECHNOLOGY CORP | 107,955 | $4,897 | 0.1% | $37.40 | +18.2% | COM | 698884103 |
| XLV | SELECT SECTOR SPDR TR | 32,645 | $4,823 | 0.1% | $110.10 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 13,776 | $4,742 | 0.1% | $290.87 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 24,432 | $4,688 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 36,988 | $4,659 | 0.1% | $91.38 | — | INDL | 81369Y704 |
| GGG | GRACO INC | 49,031 | $4,582 | 0.1% | $76.39 | +12.9% | COM | 384109104 |
| ORCL | ORACLE CORP | 35,355 | $4,441 | 0.1% | $79.09 | +42.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 24,496 | $4,238 | 0.1% | $67.60 | +124.8% | COM | 020002101 |
| VNT | VONTIER CORPORATION | 90,375 | $4,099 | 0.1% | $32.83 | +18.8% | COM | 928881101 |
| EFA | ISHARES TR | 50,903 | $4,065 | 0.1% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 146,195 | $4,057 | 0.1% | $21.25 | +16.0% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,030 | $4,034 | 0.1% | $1148.18 | +7.4% | COM | 592688105 |
| KO | COCA COLA CO | 65,140 | $3,985 | 0.1% | $38.89 | +45.8% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 11,127 | $3,982 | 0.1% | $120.58 | +174.0% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 48,580 | $3,917 | 0.1% | $71.40 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 15,243 | $3,883 | 0.1% | $127.47 | +74.2% | COM | 548661107 |
| ADBE | ADOBE INC | 7,559 | $3,814 | 0.1% | $465.58 | +23.1% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 13,936 | $3,770 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| JJSF | J & J SNACK FOODS CORP | 25,384 | $3,670 | 0.1% | $154.49 | -6.7% | COM | 466032109 |
| IEFA | ISHARES TR | 48,368 | $3,590 | 0.1% | $602.51 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 41,702 | $3,581 | 0.1% | $31.66 | +148.7% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,552 | $3,558 | 0.1% | $43.52 | +70.3% | CL A | 192446102 |
| NVS | NOVARTIS AG | 35,707 | $3,454 | 0.1% | $96.09 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 54,030 | $3,453 | 0.1% | $60.47 | -8.4% | COM | 65339F101 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,302 | 0.1% | $22.68 | +142.2% | COM | 743312100 |
| RTX | RTX CORPORATION | 33,053 | $3,224 | 0.1% | $65.81 | +31.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 8,720 | $3,195 | 0.1% | $214.92 | +44.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,360 | $3,128 | 0.1% | $68.42 | +77.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 17,503 | $2,963 | 0.1% | $105.67 | +40.6% | COM | 747525103 |
| ITOT | ISHARES TR | 25,243 | $2,911 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 23,693 | $2,867 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,057 | $2,864 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| GE | GENERAL ELECTRIC CO | 16,000 | $2,808 | 0.1% | $75.42 | +54.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 35,003 | $2,792 | 0.1% | $70.74 | +0.1% | COM | 126650100 |
| DE | DEERE & CO | 6,512 | $2,675 | 0.1% | $321.40 | +15.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 13,478 | $2,666 | 0.1% | $64.28 | +189.8% | COM | 032654105 |
| ICF | ISHARES TR | 45,271 | $2,612 | 0.1% | $57.70 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 9,291 | $2,493 | 0.1% | $142.99 | +73.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,063 | $2,444 | 0.1% | $43.56 | +6.0% | COM | 110122108 |
| TSLA | TESLA INC | 13,845 | $2,434 | 0.1% | $246.89 | -20.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 41,586 | $2,410 | 0.1% | $34.94 | +43.5% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,126 | $2,373 | 0.1% | $139.92 | +39.9% | COM | 43300A203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,145 | $2,354 | 0.1% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| XBI | SPDR SER TR | 24,186 | $2,295 | 0.1% | $90.23 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 9,871 | $2,256 | 0.1% | $209.57 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 58,888 | $2,233 | 0.1% | $22.77 | +44.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,680 | $2,230 | 0.1% | $123.68 | +39.5% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 11,003 | $2,217 | 0.1% | $41.11 | +299.7% | COM | 56585A102 |
| XHB | SPDR SER TR | 19,499 | $2,176 | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,144 | $2,165 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 15,602 | $2,141 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,055 | $2,113 | 0.1% | $309.58 | +36.6% | COM | 92532F100 |
| IVW | ISHARES TR | 24,897 | $2,102 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 19,789 | $2,099 | 0.1% | $80.14 | -1.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 23,814 | $2,059 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 11,192 | $2,058 | 0.1% | $4700.82 | — | SBI CONS DISCR | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 56,000 | $2,005 | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 10,139 | $1,957 | 0.1% | $197.27 | +4.2% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 11,936 | $1,944 | 0.1% | $152.39 | — | VALUE ETF | 922908744 |
| MOO | VANECK ETF TRUST | 25,824 | $1,940 | 0.1% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| TRV | TRAVELERS COMPANIES INC | 8,267 | $1,903 | 0.1% | $143.51 | +44.0% | COM | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,766 | $1,895 | 0.1% | $109.52 | +23.4% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 28,650 | $1,881 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 37,358 | $1,875 | 0.1% | $47.86 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 13,428 | $1,764 | 0.0% | $88.59 | +34.0% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 1,807 | $1,756 | 0.0% | $635.80 | — | COM | 512807108 |
| KR | KROGER CO | 30,203 | $1,725 | 0.0% | $26.63 | +77.7% | COM | 501044101 |
| — | BLACKROCK INC | 2,031 | $1,693 | 0.0% | $76989.57 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 37,650 | $1,632 | 0.0% | $32.17 | +26.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 7,421 | $1,561 | 0.0% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,620 | $1,530 | 0.0% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 6,000 | $1,499 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 6,136 | $1,487 | 0.0% | $232.90 | -0.2% | COM | 009158106 |
| INTU | INTUIT | 2,272 | $1,477 | 0.0% | $477.84 | +32.1% | COM | 461202103 |
| DOV | DOVER CORP | 8,273 | $1,466 | 0.0% | $63.80 | +147.1% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 2,548 | $1,429 | 0.0% | $293.84 | +83.4% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 8,788 | $1,420 | 0.0% | $78.00 | +80.9% | COM | 693475105 |
| KKR | KKR & CO INC | 13,723 | $1,380 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 17,792 | $1,359 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 4,970 | $1,351 | 0.0% | $82.04 | +196.7% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 10,729 | $1,318 | 0.0% | $80.18 | +43.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 2,734 | $1,309 | 0.0% | $162.10 | +175.1% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 3,130 | $1,307 | 0.0% | $259.06 | +43.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 4,282 | $1,290 | 0.0% | $207.99 | +37.1% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 8,087 | $1,261 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 4,011 | $1,254 | 0.0% | $197.69 | +35.4% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 8,979 | $1,245 | 0.0% | $49.35 | +160.9% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,338 | $1,228 | 0.0% | $34.60 | +183.6% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422 | $1,227 | 0.0% | $18.68 | +173.7% | COM | 169656105 |
| NUE | NUCOR CORP | 6,127 | $1,213 | 0.0% | $143.79 | +23.3% | COM | 670346105 |
| CATH | GLOBAL X FDS | 18,715 | $1,191 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWR | ISHARES TR | 14,129 | $1,188 | 0.0% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| VAW | VANGUARD WORLD FD | 5,807 | $1,187 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| HOLX | HOLOGIC INC | 15,225 | $1,187 | 0.0% | $23.95 | +210.6% | COM | 436440101 |
| MCK | MCKESSON CORP | 2,199 | $1,181 | 0.0% | $203.55 | +147.3% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,450 | $1,155 | 0.0% | $115.19 | +2.3% | COM | 030420103 |
| IWD | ISHARES TR | 6,441 | $1,154 | 0.0% | $132.25 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 4,040 | $1,148 | 0.0% | $104.23 | +51.3% | COM | 697435105 |
| IWB | ISHARES TR | 3,979 | $1,146 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 26,998 | $1,133 | 0.0% | $32.24 | +11.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 5,302 | $1,130 | 0.0% | $103.39 | +84.8% | COM | 94106L109 |
| ACWI | ISHARES TR | 10,058 | $1,108 | 0.0% | $1730.98 | — | MSCI ACWI ETF | 464288257 |
| IDXX | IDEXX LABS INC | 2,042 | $1,103 | 0.0% | $500.59 | +9.2% | COM | 45168D104 |
| IEF | ISHARES TR | 11,643 | $1,102 | 0.0% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,972 | $1,097 | 0.0% | $198807.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 2,092 | $1,097 | 0.0% | $54717.58 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $1,097 | 0.0% | $80.07 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 8,240 | $1,073 | 0.0% | $112.06 | +9.2% | COM | 74340W103 |
| NFLX | NETFLIX INC | 1,729 | $1,050 | 0.0% | $41.13 | +37.1% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 7,815 | $1,024 | 0.0% | $107.70 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 4,016 | $1,024 | 0.0% | $135.75 | +75.2% | COM | 655844108 |
| SYY | SYSCO CORP | 12,585 | $1,022 | 0.0% | $67.04 | +11.3% | COM | 871829107 |
| SGOV | ISHARES TR | 10,125 | $1,020 | 0.0% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRSH | MARSH & MCLENNAN COS INC | 4,860 | $1,001 | 0.0% | $186.69 | +3.6% | COM | 571748102 |
| ROL | ROLLINS INC | 21,456 | $993 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| EWJ | ISHARES INC | 13,750 | $981 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 1,743 | $969 | 0.0% | $322.25 | +54.7% | COM | 701094104 |
| CTAS | CINTAS CORP | 1,394 | $958 | 0.0% | $122.03 | +24.3% | COM | 172908105 |
| MS | MORGAN STANLEY | 9,875 | $930 | 0.0% | $75.67 | +10.0% | COM NEW | 617446448 |
| GSK | GSK PLC | 21,550 | $924 | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| VV | VANGUARD INDEX FDS | 3,783 | $907 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SER TR | 35,171 | $887 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| GPC | GENUINE PARTS CO | 5,689 | $881 | 0.0% | $139.58 | -1.5% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 3,474 | $877 | 0.0% | $136.01 | +74.8% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 5,894 | $876 | 0.0% | $150.84 | -9.6% | CL B | 911312106 |
| AZO | AUTOZONE INC | 277 | $873 | 0.0% | $2570.36 | +11.2% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 771 | $870 | 0.0% | $62.24 | +12.4% | COM | 67103H107 |
| CB | CHUBB LIMITED | 3,337 | $865 | 0.0% | $195.96 | +23.1% | COM | H1467J104 |
| VPU | VANGUARD WORLD FD | 5,882 | $839 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| — | LIBERTY MEDIA CORP DEL | 28,199 | $838 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| ASML | ASML HOLDING N V | 860 | $835 | 0.0% | $696.99 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 2,470 | $830 | 0.0% | $252.02 | +17.0% | SHS | G4705A100 |
| SLB | SCHLUMBERGER LTD | 15,066 | $826 | 0.0% | $45.32 | +5.5% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,048 | $817 | 0.0% | $34.25 | +60.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 9,057 | $816 | 0.0% | $53.61 | +51.7% | COM | 194162103 |
| HEFA | ISHARES TR | 22,056 | $769 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| CSX | CSX CORP | 20,541 | $761 | 0.0% | $28.78 | +23.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,052 | $755 | 0.0% | $240.13 | -3.9% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 2,899 | $753 | 0.0% | $125.13 | +76.4% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS INC | 3,432 | $752 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,521 | $750 | 0.0% | $185.62 | +9.0% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 3,626 | $750 | 0.0% | $110.22 | +54.8% | COM | 743315103 |
| DVY | ISHARES TR | 6,070 | $748 | 0.0% | $98.71 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 4,307 | $729 | 0.0% | $175.97 | +4.2% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 2,576 | $728 | 0.0% | $107.41 | +140.2% | COM | 369550108 |
| DGS | WISDOMTREE TR | 14,181 | $721 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| MCO | MOODYS CORP | 1,828 | $718 | 0.0% | $242.46 | +56.7% | COM | 615369105 |
| VDC | VANGUARD WORLD FD | 3,500 | $714 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 9,732 | $713 | 0.0% | $59.59 | +20.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 9,940 | $696 | 0.0% | $45.69 | +50.8% | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 2,183 | $693 | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| FDX | FEDEX CORP | 2,329 | $675 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| IYW | ISHARES TR | 4,950 | $669 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 2,277 | $663 | 0.0% | $162.94 | +71.1% | COM | 773903109 |
| EBAY | EBAY INC. | 12,394 | $654 | 0.0% | $25.49 | +72.5% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $649 | 0.0% | $391.28 | +6.3% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 8,415 | $645 | 0.0% | $29.87 | -4.5% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 2,198 | $630 | 0.0% | $286.57 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 6,025 | $625 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 3,451 | $612 | 0.0% | $66.96 | +112.1% | COM | 87612E106 |
| T | AT&T INC | 34,676 | $610 | 0.0% | $14.19 | +10.0% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 12,857 | $605 | 0.0% | $37.37 | +5.4% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,653 | $600 | 0.0% | $194.97 | +63.0% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,322 | $600 | 0.0% | $110.84 | +57.7% | COM | 007903107 |
| GL | GLOBE LIFE INC | 5,056 | $588 | 0.0% | $97.06 | +24.1% | COM | 37959E102 |
| RSG | REPUBLIC SVCS INC | 3,058 | $585 | 0.0% | $154.61 | +12.3% | COM | 760759100 |
| STT | STATE STR CORP | 7,548 | $584 | 0.0% | $50.71 | +37.2% | COM | 857477103 |
| — | ENCORE WIRE CORP | 2,189 | $575 | 0.0% | $213.60 | — | COM | 292562105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $573 | 0.0% | $397.81 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 5,440 | $533 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| RJF | RAYMOND JAMES FINL INC | 4,120 | $529 | 0.0% | $102.14 | +11.0% | COM | 754730109 |
| ADSK | AUTODESK INC | 2,008 | $523 | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 12,410 | $523 | 0.0% | $36.40 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 13,637 | $514 | 0.0% | $28.42 | — | SPONSORED ADR | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $507 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC | 1,668 | $501 | 0.0% | $166.95 | +60.0% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,745 | $494 | 0.0% | $75.90 | +61.6% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 1,805 | $493 | 0.0% | $180.98 | +34.3% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 5,364 | $491 | 0.0% | $73.19 | +16.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $491 | 0.0% | $308.37 | +22.5% | COM NEW | 46120E602 |
| GLDM | WORLD GOLD TR | 11,028 | $486 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,528 | $485 | 0.0% | $103.23 | +25.7% | COM | 45866F104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $480 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| DOW | DOW INC | 8,272 | $479 | 0.0% | $46.50 | +5.3% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $476 | 0.0% | $605.14 | +56.3% | COM | 75886F107 |
| SHEL | SHELL PLC | 7,101 | $476 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 2,848 | $476 | 0.0% | $54.83 | +185.7% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 4,749 | $471 | 0.0% | $52.27 | +71.3% | COM | 68902V107 |
| VXF | VANGUARD INDEX FDS | 2,500 | $438 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 5,452 | $437 | 0.0% | $58.30 | +14.5% | COM | 682680103 |
| KLAC | KLA CORP | 623 | $435 | 0.0% | $487.06 | +29.7% | COM NEW | 482480100 |
| ESS | ESSEX PPTY TR INC | 1,742 | $427 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $423 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 9,646 | $421 | 0.0% | $35.57 | +0.3% | COM | 02209S103 |
| TILT | FLEXSHARES TR | 2,114 | $419 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| SRLN | SSGA ACTIVE ETF TR | 9,956 | $419 | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| UBER | UBER TECHNOLOGIES INC | 5,422 | $417 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| NOW | SERVICENOW INC | 547 | $417 | 0.0% | $114.89 | +31.9% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 338 | $416 | 0.0% | $689.50 | +44.7% | COM | 893641100 |
| ILCB | ISHARES TR | 5,739 | $416 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| IRM | IRON MTN INC DEL | 5,107 | $410 | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| IUSV | ISHARES TR | 4,500 | $407 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 111 | $403 | 0.0% | $2645.82 | +32.6% | COM | 09857L108 |
| — | KRONOS BIO INC | 308,697 | $401 | 0.0% | $22.24 | — | COM | 50107A104 |
| VST | VISTRA CORP | 5,754 | $401 | 0.0% | $29.25 | +66.6% | COM | 92840M102 |
| IAU | ISHARES GOLD TR | 9,517 | $400 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| WY | WEYERHAEUSER CO MTN BE | 10,960 | $394 | 0.0% | $30.62 | +4.2% | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 5,024 | $393 | 0.0% | $56.66 | +20.9% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 1,994 | $388 | 0.0% | $198.25 | -8.2% | COM | 427866108 |
| CTRA | COTERRA ENERGY INC | 13,907 | $388 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $387 | 0.0% | $43.24 | +40.4% | COM | 525558201 |
| YUMC | YUM CHINA HLDGS INC | 9,667 | $385 | 0.0% | $28.81 | +37.0% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,224 | $384 | 0.0% | $76.79 | +8.0% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,257 | $374 | 0.0% | $50051.97 | — | COM | 931427108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,900 | $374 | 0.0% | $31.33 | +21.2% | CL A LMT VTG SHS | 113004105 |
| RPM | RPM INTL INC | 3,128 | $372 | 0.0% | $104.28 | +6.7% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 5,121 | $372 | 0.0% | $4159.83 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 5,494 | $369 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| ELV | ELEVANCE HEALTH INC | 701 | $363 | 0.0% | $436.77 | +10.3% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 5,363 | $363 | 0.0% | $69.58 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 2,998 | $362 | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| SNA | SNAP ON INC | 1,211 | $359 | 0.0% | $247.04 | +9.3% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,276 | $356 | 0.0% | $103.91 | +10.9% | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,797 | $353 | 0.0% | $73.47 | +14.2% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,411 | $353 | 0.0% | $187.75 | +25.9% | COM | 363576109 |
| SDY | SPDR SER TR | 2,685 | $352 | 0.0% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 1,333 | $350 | 0.0% | $210.80 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 1,580 | $341 | 0.0% | $280.34 | -16.5% | COM | 09062X103 |
| DLN | WISDOMTREE TR | 4,710 | $340 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| EXR | EXTRA SPACE STORAGE INC | 2,307 | $339 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,600 | $334 | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| MLM | MARTIN MARIETTA MATLS INC | 543 | $333 | 0.0% | $397.58 | +35.8% | COM | 573284106 |
| BITB | BITWISE BITCOIN ETF TR | 8,588 | $332 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,200 | $332 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,994 | $329 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 2,003 | $327 | 0.0% | $104.89 | +28.7% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 4,872 | $326 | 0.0% | $65.92 | -7.1% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 1,991 | $321 | 0.0% | $163.20 | -1.5% | COM NEW | 16411R208 |
| MKC | MCCORMICK & CO INC | 4,136 | $318 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 7,073 | $316 | 0.0% | $25.18 | +53.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 4,234 | $314 | 0.0% | $58.01 | +13.8% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 1,080 | $313 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 892 | $310 | 0.0% | $265.91 | +17.9% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $307 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| VCR | VANGUARD WORLD FD | 957 | $304 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $300 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| EFAX | SPDR INDEX SHS FDS | 7,189 | $299 | 0.0% | $37.83 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ARISTA NETWORKS INC | 1,030 | $299 | 0.0% | $235.51 | — | COM | 040413106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,750 | $296 | 0.0% | $107.52 | — | S&P SML600 VAL | 46137V167 |
| COF | CAPITAL ONE FINL CORP | 1,974 | $294 | 0.0% | $57.13 | +130.8% | COM | 14040H105 |
| WTRG | ESSENTIAL UTILS INC | 7,804 | $289 | 0.0% | $35.20 | +3.0% | COM | 29670G102 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $284 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| FIX | COMFORT SYS USA INC | 883 | $281 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,740 | $278 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| URA | GLOBAL X FDS | 9,482 | $273 | 0.0% | $22.05 | — | GLOBAL X URANIUM | 37954Y871 |
| — | LABORATORY CORP AMER HLDGS | 1,250 | $273 | 0.0% | $203.23 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,144 | $271 | 0.0% | $71.99 | +5.6% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 842 | $270 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| SOXX | ISHARES TR | 1,185 | $268 | 0.0% | $277.12 | — | ISHARES SEMICDTR | 464287523 |
| ALB | ALBEMARLE CORP | 2,014 | $265 | 0.0% | $161.55 | -26.4% | COM | 012653101 |
| CLX | CLOROX CO DEL | 1,721 | $264 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| EEM | ISHARES TR | 6,379 | $262 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 3,827 | $261 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| CMI | CUMMINS INC | 887 | $261 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| TER | TERADYNE INC | 2,294 | $259 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| AX | AXOS FINANCIAL INC | 4,759 | $257 | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $257 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| XYL | XYLEM INC | 1,982 | $256 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 1,487 | $254 | 0.0% | $121.43 | +11.7% | COM | 91913Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,654 | $249 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,212 | $248 | 0.0% | $178.44 | +9.6% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 3,812 | $248 | 0.0% | $58.35 | -1.3% | COM | 674599105 |
| AON | AON PLC | 740 | $247 | 0.0% | $324.99 | -5.8% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 942 | $247 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $240 | 0.0% | $14.89 | — | COM | 67066V101 |
| — | DWS MUN INCOME TR NEW | 26,200 | $237 | 0.0% | $11.47 | — | COM | 233368109 |
| TIP | ISHARES TR | 2,180 | $234 | 0.0% | $118.08 | — | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 1,264 | $234 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| ABNB | AIRBNB INC | 1,411 | $233 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 2,192 | $232 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| PKG | PACKAGING CORP AMER | 1,214 | $230 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 2,377 | $230 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| CRH | CRH PLC | 2,665 | $230 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| CF | CF INDS HLDGS INC | 2,760 | $230 | 0.0% | $74.67 | +2.0% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 1,771 | $229 | 0.0% | $78.20 | +45.9% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 1,984 | $229 | 0.0% | $37.38 | +38.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 2,622 | $229 | 0.0% | $78.92 | +2.2% | SHS | G5960L103 |
| HLN | HALEON PLC | 26,907 | $228 | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| VLTO | VERALTO CORP | 2,550 | $226 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $225 | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| GLW | CORNING INC | 6,813 | $225 | 0.0% | $30.70 | -0.8% | COM | 219350105 |
| NICE | NICE LTD | 860 | $224 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,265 | $224 | 0.0% | $52.45 | +22.6% | COM | 101137107 |
| LEN | LENNAR CORP | 1,294 | $223 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| MUSA | MURPHY USA INC | 519 | $218 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| SCHX | SCHWAB STRATEGIC TR | 3,471 | $215 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| — | TRI CONTL CORP | 6,928 | $213 | 0.0% | $30.80 | — | COM | 895436103 |
| BAX | BAXTER INTL INC | 4,950 | $212 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 2,545 | $209 | 0.0% | $79.65 | -5.5% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 534 | $209 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| EIRL | ISHARES TR | 3,000 | $208 | 0.0% | $69.34 | — | MSCI IRELAND ETF | 46429B507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $207 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 2,217 | $206 | 0.0% | $92.88 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FD | 2,000 | $205 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| SNPS | SYNOPSYS INC | 357 | $204 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| IBN | ICICI BANK LIMITED | 7,717 | $204 | 0.0% | $26.41 | — | ADR | 45104G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,366 | $203 | 0.0% | $14.36 | — | COM | 670657105 |
| MU | MICRON TECHNOLOGY INC | 1,721 | $203 | 0.0% | $54.43 | +65.0% | COM | 595112103 |
| VTRS | VIATRIS INC | 15,425 | $184 | 0.0% | $8.49 | +29.9% | COM | 92556V106 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $176 | 0.0% | $29.85 | -50.6% | COM | 04523Y105 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $168 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| HR | HEALTHCARE RLTY TR | 11,825 | $167 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $165 | 0.0% | $14.59 | — | COM | 67066Y105 |
| — | AMCOR PLC | 14,834 | $141 | 0.0% | $8.57 | +1.7% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 10,235 | $136 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $119 | 0.0% | $9.22 | +44.6% | COM | 483497103 |
| LCUT | LIFETIME BRANDS INC | 10,000 | $105 | 0.0% | $4.64 | +76.2% | COM | 53222Q103 |
| — | ALIGOS THERAPEUTICS INC | 24,000 | $24 | 0.0% | $0.97 | — | COM | 01626L105 |