CIK: 0001399794 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $3,814,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,720,128 | $1,488,536 | 39.0% | $32301.24 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,170,014 | $192,210 | 5.0% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 296,257 | $132,420 | 3.5% | $228.97 | +82.2% | COM | 594918104 |
| MUB | ISHARES TR | 1,177,031 | $125,413 | 3.3% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| SPYX | SPDR SER TR | 2,681,544 | $119,597 | 3.1% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 559,045 | $117,755 | 3.1% | $128.90 | +43.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 834,429 | $103,085 | 2.7% | $94.53 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 409,314 | $79,107 | 2.1% | $135.24 | +35.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 313,684 | $57,138 | 1.5% | $123.64 | +35.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 91,752 | $49,933 | 1.3% | $85995.54 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 417,320 | $44,511 | 1.2% | $106.49 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 128,049 | $44,078 | 1.2% | $240.66 | +36.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 240,607 | $39,681 | 1.0% | $123.01 | +27.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 206,680 | $37,909 | 1.0% | $120.93 | +39.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 199,240 | $29,121 | 0.8% | $120.94 | +17.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,098 | $27,295 | 0.7% | $241.89 | +68.9% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 295,221 | $27,095 | 0.7% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 100,984 | $26,505 | 0.7% | $236.34 | +14.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 97,885 | $26,185 | 0.7% | $244.38 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 121,610 | $25,626 | 0.7% | $199.63 | +0.3% | COM | 571748102 |
| PEP | PEPSICO INC | 143,608 | $23,685 | 0.6% | $137.47 | +18.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 111,910 | $22,632 | 0.6% | $69.04 | +174.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,110 | $19,969 | 0.5% | $493.48 | +15.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 180,151 | $19,835 | 0.5% | $69.22 | +42.5% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 154,776 | $18,284 | 0.5% | $108.82 | +11.3% | COM | 136375102 |
| FISV | FISERV INC | 120,617 | $17,977 | 0.5% | $131.95 | +14.7% | COM | 337738108 |
| ABT | ABBOTT LABS | 172,356 | $17,910 | 0.5% | $64.91 | +58.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 344,867 | $17,043 | 0.4% | $1215.97 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 33,410 | $17,015 | 0.4% | $450.19 | +5.1% | COM | 91324P102 |
| WMT | WALMART INC | 248,753 | $16,843 | 0.4% | $53.80 | +15.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $16,531 | 0.4% | $388674.60 | +58.6% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 18,256 | $16,529 | 0.4% | $204.68 | +286.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 36,467 | $16,088 | 0.4% | $371.88 | +21.4% | CL A | 57636Q104 |
| ATR | APTARGROUP INC | 113,472 | $15,978 | 0.4% | $121.16 | +16.7% | COM | 038336103 |
| IWF | ISHARES TR | 39,959 | $14,565 | 0.4% | $213.43 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,745 | $14,556 | 0.4% | $144.77 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 193,065 | $14,551 | 0.4% | $96.22 | -6.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 29,029 | $14,518 | 0.4% | $1251.53 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 152,719 | $14,107 | 0.4% | $70.34 | +25.9% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 60,572 | $14,025 | 0.4% | $112.13 | +102.7% | COM | 025816109 |
| META | META PLATFORMS INC | 26,123 | $13,172 | 0.3% | $296.39 | +63.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 113,409 | $13,056 | 0.3% | $68.99 | +59.6% | COM | 30231G102 |
| BILS | SPDR SER TR | 122,549 | $12,178 | 0.3% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| WCN | WASTE CONNECTIONS INC | 67,959 | $11,917 | 0.3% | $155.58 | +6.5% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 24,252 | $11,619 | 0.3% | $388.34 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 67,743 | $11,616 | 0.3% | $58.79 | +167.3% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 44,895 | $11,217 | 0.3% | $200.51 | +24.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 99,510 | $10,962 | 0.3% | $81.54 | +31.8% | COM | 291011104 |
| ALC | ALCON AG | 118,674 | $10,571 | 0.3% | $73.31 | +15.8% | ORD SHS | H01301128 |
| IJH | ISHARES TR | 180,260 | $10,549 | 0.3% | $61.43 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 81,305 | $10,070 | 0.3% | $55.46 | +119.5% | COM | 58933Y105 |
| KDP | KEURIG DR PEPPER INC | 298,298 | $9,963 | 0.3% | $29.33 | +7.5% | COM | 49271V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,559 | $9,595 | 0.3% | $16069.85 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,679 | $9,293 | 0.2% | $26.09 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,755 | $9,250 | 0.2% | $102.38 | +131.1% | COM | 053015103 |
| ECL | ECOLAB INC | 38,194 | $9,090 | 0.2% | $171.04 | +32.8% | COM | 278865100 |
| UNP | UNION PAC CORP | 40,168 | $9,088 | 0.2% | $170.81 | +32.0% | COM | 907818108 |
| ADBE | ADOBE INC | 16,336 | $9,075 | 0.2% | $475.60 | +1.8% | COM | 00724F101 |
| LIN | LINDE PLC | 20,225 | $8,875 | 0.2% | $385.20 | +11.8% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 41,270 | $8,813 | 0.2% | $164.24 | +11.9% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,901 | $8,661 | 0.2% | $1628.15 | — | TT WRLD ST ETF | 922042742 |
| — | BARNES GROUP INC | 206,250 | $8,541 | 0.2% | $40.85 | — | COM | 067806109 |
| GLD | SPDR GOLD TR | 38,971 | $8,379 | 0.2% | $132.99 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 111,691 | $8,231 | 0.2% | $63.03 | +14.8% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 15,305 | $7,695 | 0.2% | $400.30 | +15.1% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 67,142 | $7,680 | 0.2% | $107.98 | +6.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 76,689 | $7,614 | 0.2% | $97.84 | +7.8% | COM | 254687106 |
| EOG | EOG RES INC | 57,038 | $7,179 | 0.2% | $112.14 | +8.9% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 7,834 | $6,660 | 0.2% | $419.50 | +84.5% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 15,571 | $6,652 | 0.2% | $105.07 | +298.3% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 33,256 | $6,464 | 0.2% | $180.35 | -2.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 26,387 | $6,227 | 0.2% | $112.85 | +87.4% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 43,387 | $6,193 | 0.2% | $103.80 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,443 | $6,097 | 0.2% | $76.86 | +4.7% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 23,106 | $5,888 | 0.2% | $144.37 | +76.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 91,649 | $5,798 | 0.2% | $45.93 | +40.3% | COM | 370334104 |
| USMV | ISHARES TR | 68,947 | $5,789 | 0.2% | $81.31 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 17,924 | $5,600 | 0.1% | $116.73 | +139.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 12,552 | $5,598 | 0.1% | $269.65 | +57.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 114,403 | $5,435 | 0.1% | $28.59 | +58.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 34,269 | $5,360 | 0.1% | $122.47 | +21.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 13,776 | $5,152 | 0.1% | $290.87 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 34,885 | $4,926 | 0.1% | $79.09 | +54.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 33,018 | $4,812 | 0.1% | $110.50 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 24,432 | $4,459 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 45,706 | $4,437 | 0.1% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,900 | $4,053 | 0.1% | $1148.18 | +19.1% | COM | 592688105 |
| PFE | PFIZER INC | 144,801 | $4,052 | 0.1% | $21.25 | +16.6% | COM | 717081103 |
| IEFA | ISHARES TR | 55,734 | $4,049 | 0.1% | $532.48 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 2,476 | $3,975 | 0.1% | $71.66 | +92.1% | COM | 11135F101 |
| EFA | ISHARES TR | 50,665 | $3,969 | 0.1% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 12,831 | $3,892 | 0.1% | $219.87 | +36.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 11,426 | $3,888 | 0.1% | $126.15 | +164.2% | COM | 863667101 |
| KO | COCA COLA CO | 59,507 | $3,788 | 0.1% | $38.89 | +51.4% | COM | 191216100 |
| NVS | NOVARTIS AG | 35,197 | $3,747 | 0.1% | $96.09 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 69,773 | $3,735 | 0.1% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 23,328 | $3,725 | 0.1% | $67.60 | +138.8% | COM | 020002101 |
| VNT | VONTIER CORPORATION | 97,154 | $3,711 | 0.1% | $33.36 | +20.9% | COM | 928881101 |
| INTC | INTEL CORP | 115,503 | $3,577 | 0.1% | $25.09 | +29.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 50,472 | $3,574 | 0.1% | $60.47 | +11.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 17,289 | $3,444 | 0.1% | $105.67 | +72.6% | COM | 747525103 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,361 | 0.1% | $22.68 | +123.8% | COM | 743312100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,762 | $3,316 | 0.1% | $43.52 | +51.8% | CL A | 192446102 |
| LOW | LOWES COS INC | 14,836 | $3,271 | 0.1% | $127.47 | +73.6% | COM | 548661107 |
| AFL | AFLAC INC | 35,945 | $3,210 | 0.1% | $31.66 | +162.4% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 40,733 | $3,167 | 0.1% | $71.40 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 30,681 | $3,081 | 0.1% | $65.81 | +52.2% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 13,450 | $3,070 | 0.1% | $64.28 | +223.0% | COM | 032654105 |
| ITOT | ISHARES TR | 25,713 | $3,054 | 0.1% | $115.36 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 24,268 | $2,958 | 0.1% | $91.38 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 23,893 | $2,834 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 8,319 | $2,771 | 0.1% | $214.92 | +57.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 13,858 | $2,696 | 0.1% | $149.10 | +18.1% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 10,077 | $2,681 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| PAR | PAR TECHNOLOGY CORP | 56,512 | $2,661 | 0.1% | $37.40 | +18.2% | COM | 698884103 |
| GE | GE AEROSPACE | 16,066 | $2,554 | 0.1% | $75.42 | +109.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 41,896 | $2,488 | 0.1% | $34.94 | +62.8% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,270 | $2,459 | 0.1% | $140.75 | +45.4% | COM | 43300A203 |
| GGG | GRACO INC | 30,993 | $2,457 | 0.1% | $76.39 | +7.0% | COM | 384109104 |
| BAC | BANK AMERICA CORP | 60,368 | $2,401 | 0.1% | $23.12 | +59.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,834 | $2,393 | 0.1% | $130.25 | +27.3% | COM | 459200101 |
| IVW | ISHARES TR | 24,897 | $2,304 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,042 | $2,303 | 0.1% | $206.08 | -9.5% | COM | 679580100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,565 | $2,299 | 0.1% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| DE | DEERE & CO | 6,079 | $2,271 | 0.1% | $321.40 | +18.4% | COM | 244199105 |
| CI | THE CIGNA GROUP | 6,802 | $2,249 | 0.1% | $300.36 | +11.3% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 9,315 | $2,207 | 0.1% | $142.99 | +65.6% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,613 | $2,162 | 0.1% | $309.58 | +40.2% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 9,871 | $2,152 | 0.1% | $209.57 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,144 | $2,146 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 15,602 | $2,142 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 22,900 | $2,123 | 0.1% | $90.23 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 11,298 | $2,061 | 0.1% | $4700.82 | — | SBI CONS DISCR | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 56,000 | $1,992 | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 10,063 | $1,991 | 0.1% | $246.89 | -29.2% | COM | 88160R101 |
| XHB | SPDR SER TR | 19,499 | $1,971 | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| — | UNILEVER PLC | 35,348 | $1,944 | 0.1% | $47.86 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 11,936 | $1,915 | 0.1% | $152.39 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 10,999 | $1,908 | 0.1% | $41.11 | +336.8% | COM | 56585A102 |
| MMM | 3M CO | 18,250 | $1,865 | 0.0% | $80.14 | +17.6% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 27,000 | $1,840 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,406 | $1,761 | 0.0% | $43.56 | -5.9% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 3,042 | $1,754 | 0.0% | $37809.64 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 20,418 | $1,710 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 6,997 | $1,694 | 0.0% | $248.75 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 9,141 | $1,664 | 0.0% | $197.27 | -9.6% | COM | 097023105 |
| INTU | INTUIT | 2,417 | $1,588 | 0.0% | $486.02 | +26.4% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 7,807 | $1,587 | 0.0% | $143.51 | +45.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1,574 | 0.0% | $232.90 | +4.1% | COM | 009158106 |
| BX | BLACKSTONE INC | 12,318 | $1,525 | 0.0% | $88.59 | +33.0% | COM | 09260D107 |
| — | BLACKROCK INC | 1,928 | $1,518 | 0.0% | $76989.57 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,244 | $1,514 | 0.0% | $46.02 | +35.7% | COM | 64110L106 |
| KR | KROGER CO | 30,199 | $1,508 | 0.0% | $26.63 | +95.4% | COM | 501044101 |
| DOV | DOVER CORP | 8,273 | $1,493 | 0.0% | $63.80 | +175.6% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 2,604 | $1,468 | 0.0% | $298.99 | +78.3% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 37,432 | $1,466 | 0.0% | $32.17 | +15.4% | CL A | 20030N101 |
| KKR | KKR & CO INC | 13,723 | $1,444 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| IWM | ISHARES TR | 7,017 | $1,424 | 0.0% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 3,130 | $1,416 | 0.0% | $259.06 | +63.6% | COM | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,924 | $1,413 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| JJSF | J & J SNACK FOODS CORP | 8,482 | $1,377 | 0.0% | $154.49 | -5.1% | COM | 466032109 |
| XLP | SELECT SECTOR SPDR TR | 17,792 | $1,363 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 8,733 | $1,358 | 0.0% | $78.00 | +87.9% | COM | 693475105 |
| ICF | ISHARES TR | 23,543 | $1,349 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| STZ | CONSTELLATION BRANDS INC | 5,051 | $1,300 | 0.0% | $84.70 | +193.2% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,589 | $1,295 | 0.0% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 1,215 | $1,294 | 0.0% | $635.80 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 2,199 | $1,284 | 0.0% | $203.55 | +171.5% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 3,754 | $1,274 | 0.0% | $104.23 | +43.5% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,300 | $1,272 | 0.0% | $61.22 | +1.5% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 20,921 | $1,236 | 0.0% | $70.74 | -17.3% | COM | 126650100 |
| CATH | GLOBAL X FDS | 18,715 | $1,224 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| VOE | VANGUARD INDEX FDS | 8,087 | $1,217 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,294 | $1,204 | 0.0% | $34.60 | +168.4% | COM | 83088M102 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $1,191 | 0.0% | $80.07 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 3,979 | $1,184 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 8,865 | $1,174 | 0.0% | $49.35 | +170.1% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 5,493 | $1,172 | 0.0% | $106.85 | +89.8% | COM | 94106L109 |
| VAW | VANGUARD WORLD FD | 5,957 | $1,147 | 0.0% | $204.13 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 14,129 | $1,146 | 0.0% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 10,058 | $1,131 | 0.0% | $1730.98 | — | MSCI ACWI ETF | 464288257 |
| HOLX | HOLOGIC INC | 15,175 | $1,127 | 0.0% | $23.95 | +213.0% | COM | 436440101 |
| IWD | ISHARES TR | 6,441 | $1,124 | 0.0% | $132.25 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,431 | $1,089 | 0.0% | $115.19 | +5.7% | COM | 030420103 |
| ETN | EATON CORP PLC | 3,402 | $1,067 | 0.0% | $197.69 | +60.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 4,140 | $1,064 | 0.0% | $207.99 | +27.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 25,757 | $1,062 | 0.0% | $32.24 | +13.1% | COM | 92343V104 |
| ROL | ROLLINS INC | 21,466 | $1,047 | 0.0% | $37.88 | +19.4% | COM | 775711104 |
| SGOV | ISHARES TR | 10,040 | $1,011 | 0.0% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,862 | $996 | 0.0% | $198807.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 2,044 | $996 | 0.0% | $500.59 | +0.3% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 8,331 | $988 | 0.0% | $80.18 | +45.1% | COM | 704326107 |
| NUE | NUCOR CORP | 6,129 | $969 | 0.0% | $143.79 | +17.5% | COM | 670346105 |
| EWJ | ISHARES INC | 13,895 | $948 | 0.0% | $71.32 | — | MSCI JPN ETF NEW | 46434G822 |
| PWR | QUANTA SVCS INC | 3,721 | $945 | 0.0% | $155.89 | +69.6% | COM | 74762E102 |
| VV | VANGUARD INDEX FDS | 3,783 | $944 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 9,703 | $943 | 0.0% | $75.67 | +20.0% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 4,500 | $914 | 0.0% | $203.89 | — | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 1,786 | $903 | 0.0% | $327.20 | +61.3% | COM | 701094104 |
| SYY | SYSCO CORP | 12,608 | $900 | 0.0% | $67.04 | +6.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,976 | $882 | 0.0% | $34.25 | +75.8% | COM | 14448C104 |
| DVY | ISHARES TR | 7,287 | $882 | 0.0% | $102.43 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 860 | $880 | 0.0% | $696.99 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 3,337 | $851 | 0.0% | $195.96 | +29.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,489 | $844 | 0.0% | $136.01 | +73.6% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 8,657 | $840 | 0.0% | $53.61 | +66.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 277 | $821 | 0.0% | $2570.36 | +13.9% | COM | 053332102 |
| GSK | GSK PLC | 21,002 | $809 | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 5,689 | $787 | 0.0% | $139.58 | +1.4% | COM | 372460105 |
| HEFA | ISHARES TR | 22,056 | $784 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| MCO | MOODYS CORP | 1,827 | $769 | 0.0% | $242.46 | +62.1% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 727 | $768 | 0.0% | $62.24 | +11.1% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,754 | $765 | 0.0% | $162.10 | +173.9% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 3,638 | $756 | 0.0% | $110.22 | +74.8% | COM | 743315103 |
| IYW | ISHARES TR | 4,950 | $745 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 6,602 | $741 | 0.0% | $112.06 | -6.8% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 5,372 | $735 | 0.0% | $150.84 | -13.8% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 14,150 | $728 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| SLB | SCHLUMBERGER LTD | 15,424 | $728 | 0.0% | $45.33 | +1.4% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 4,105 | $712 | 0.0% | $175.97 | -7.2% | CL A | 98978V103 |
| FDX | FEDEX CORP | 2,329 | $698 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 2,980 | $696 | 0.0% | $240.13 | -5.1% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 2,198 | $691 | 0.0% | $286.57 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 20,500 | $686 | 0.0% | $28.78 | +15.1% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 8,375 | $674 | 0.0% | $29.87 | +5.6% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 5,127 | $671 | 0.0% | $107.70 | — | COM | 254709108 |
| GEV | GE VERNOVA INC | 3,895 | $668 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,971 | $667 | 0.0% | $185.62 | +12.7% | COM | 502431109 |
| EBAY | EBAY INC. | 12,394 | $666 | 0.0% | $25.49 | +99.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 9,496 | $652 | 0.0% | $59.59 | +6.0% | COM | 375558103 |
| VPU | VANGUARD WORLD FD | 4,382 | $648 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 33,494 | $640 | 0.0% | $14.19 | +13.9% | COM | 00206R102 |
| — | ENCORE WIRE CORP | 2,189 | $634 | 0.0% | $213.60 | — | COM | 292562105 |
| ROK | ROCKWELL AUTOMATION INC | 2,274 | $626 | 0.0% | $162.94 | +61.1% | COM | 773903109 |
| — | LIBERTY MEDIA CORP DEL | 28,199 | $625 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| FCX | FREEPORT-MCMORAN INC | 12,818 | $623 | 0.0% | $37.37 | +32.0% | CL B | 35671D857 |
| STT | STATE STR CORP | 8,348 | $618 | 0.0% | $52.60 | +34.1% | COM | 857477103 |
| EFG | ISHARES TR | 6,025 | $616 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 2,823 | $606 | 0.0% | $135.75 | +65.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $552 | 0.0% | $391.28 | +12.9% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,667 | $548 | 0.0% | $166.95 | +87.9% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 1,883 | $546 | 0.0% | $107.41 | +164.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,223 | $544 | 0.0% | $308.37 | +29.2% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 2,121 | $525 | 0.0% | $210.90 | +6.5% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,220 | $522 | 0.0% | $110.84 | +45.1% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 493 | $518 | 0.0% | $605.14 | +59.3% | COM | 75886F107 |
| TGT | TARGET CORP | 3,436 | $509 | 0.0% | $66.96 | +120.9% | COM | 87612E106 |
| GLDM | WORLD GOLD TR | 11,028 | $508 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| KLAC | KLA CORP | 616 | $508 | 0.0% | $487.06 | +49.6% | COM NEW | 482480100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $506 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| SHEL | SHELL PLC | 7,001 | $505 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 2,591 | $504 | 0.0% | $154.61 | +19.7% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 12,110 | $498 | 0.0% | $36.40 | — | FINANCIAL | 81369Y605 |
| VST | VISTRA CORP | 5,754 | $495 | 0.0% | $29.25 | +182.8% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 7,465 | $489 | 0.0% | $45.69 | +42.6% | CL A | 609207105 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $480 | 0.0% | $43.24 | +67.6% | COM | 525558201 |
| BKNG | BOOKING HOLDINGS INC | 121 | $479 | 0.0% | $2729.21 | +33.9% | COM | 09857L108 |
| BP | BP PLC | 13,158 | $475 | 0.0% | $28.42 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,410 | $467 | 0.0% | $103.23 | +27.6% | COM | 45866F104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $464 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| OTIS | OTIS WORLDWIDE CORP | 4,711 | $453 | 0.0% | $52.27 | +79.3% | COM | 68902V107 |
| VXF | VANGUARD INDEX FDS | 2,676 | $452 | 0.0% | $174.84 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 571 | $449 | 0.0% | $116.22 | +26.3% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $443 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| ILCB | ISHARES TR | 5,739 | $431 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $431 | 0.0% | $397.81 | — | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 336 | $429 | 0.0% | $689.50 | +64.8% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 5,352 | $428 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| GL | GLOBE LIFE INC | 5,136 | $423 | 0.0% | $96.82 | -15.6% | COM | 37959E102 |
| TILT | FLEXSHARES TR | 2,114 | $422 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| DOW | DOW INC | 7,908 | $420 | 0.0% | $46.50 | +10.1% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 9,517 | $418 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 4,685 | $413 | 0.0% | $90.35 | — | CORE S&P US VLU | 464287663 |
| AZN | ASTRAZENECA PLC | 5,263 | $410 | 0.0% | $69.58 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,739 | $406 | 0.0% | $75.90 | +52.8% | COM | 98956P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,797 | $392 | 0.0% | $73.47 | +22.2% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,507 | $391 | 0.0% | $191.37 | +27.8% | COM | 363576109 |
| BND | VANGUARD BD INDEX FDS | 5,366 | $387 | 0.0% | $3973.19 | — | TOTAL BND MRKT | 921937835 |
| — | KRONOS BIO INC | 308,697 | $383 | 0.0% | $22.24 | — | COM | 50107A104 |
| ELV | ELEVANCE HEALTH INC | 703 | $381 | 0.0% | $436.77 | +17.6% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 5,024 | $373 | 0.0% | $56.66 | +30.1% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 1,994 | $367 | 0.0% | $198.25 | -7.2% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 3,607 | $366 | 0.0% | $73.19 | +24.7% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 1,030 | $361 | 0.0% | $235.51 | — | COM | 040413106 |
| IDEV | ISHARES TR | 5,494 | $361 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| OKE | ONEOK INC NEW | 4,418 | $360 | 0.0% | $58.30 | +26.8% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 2,311 | $359 | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| BIIB | BIOGEN INC | 1,542 | $357 | 0.0% | $280.34 | -22.5% | COM | 09062X103 |
| SCHM | SCHWAB STRATEGIC TR | 4,510 | $351 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,113 | $347 | 0.0% | $31.47 | +18.4% | CL A LMT VTG SHS | 113004105 |
| QUAL | ISHARES TR | 2,023 | $345 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 4,710 | $343 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GSLC | GOLDMAN SACHS ETF TR | 3,200 | $342 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| TER | TERADYNE INC | 2,294 | $340 | 0.0% | $94.00 | +34.2% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 7,247 | $330 | 0.0% | $35.57 | +9.9% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 2,163 | $327 | 0.0% | $54.83 | +164.1% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,168 | $325 | 0.0% | $76.79 | +5.9% | COMMON STOCK | 36266G107 |
| WY | WEYERHAEUSER CO MTN BE | 11,070 | $314 | 0.0% | $30.61 | -3.9% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 1,195 | $312 | 0.0% | $247.04 | +6.4% | COM | 833034101 |
| EFAX | SPDR INDEX SHS FDS | 7,534 | $307 | 0.0% | $37.97 | — | MSCI EAFE FS ETF | 78470E106 |
| — | LABORATORY CORP AMER HLDGS | 1,485 | $302 | 0.0% | $203.27 | — | COM NEW | 50540R409 |
| VCR | VANGUARD WORLD FD | 957 | $299 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,600 | $298 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| YUMC | YUM CHINA HLDGS INC | 9,667 | $298 | 0.0% | $28.81 | +27.1% | COM | 98850P109 |
| MET | METLIFE INC | 4,231 | $297 | 0.0% | $58.01 | +17.5% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 543 | $294 | 0.0% | $397.58 | +44.8% | COM | 573284106 |
| SOXX | ISHARES TR | 1,185 | $292 | 0.0% | $277.12 | — | ISHARES SEMICDTR | 464287523 |
| MKC | MCCORMICK & CO INC | 4,114 | $292 | 0.0% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $291 | 0.0% | $62.08 | +121.0% | COM | 14040H105 |
| GLW | CORNING INC | 7,357 | $286 | 0.0% | $30.92 | +8.9% | COM | 219350105 |
| PSX | PHILLIPS 66 | 1,994 | $281 | 0.0% | $104.89 | +33.1% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 943 | $281 | 0.0% | $268.02 | +13.8% | COM | 824348106 |
| BITB | BITWISE BITCOIN ETF TR | 8,588 | $281 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| APH | AMPHENOL CORP NEW | 4,164 | $281 | 0.0% | $50.39 | +23.5% | CL A | 032095101 |
| USB | US BANCORP DEL | 7,066 | $281 | 0.0% | $25.18 | +49.9% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,412 | $278 | 0.0% | $180.51 | +7.0% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,740 | $278 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,750 | $273 | 0.0% | $107.52 | — | S&P SML600 VAL | 46137V167 |
| AX | AXOS FINANCIAL INC | 4,759 | $272 | 0.0% | $41.73 | +30.3% | COM | 05465C100 |
| LNG | CHENIERE ENERGY INC | 1,551 | $271 | 0.0% | $163.20 | -2.4% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $268 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| PYPL | PAYPAL HLDGS INC | 4,602 | $267 | 0.0% | $65.92 | -3.7% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 9,957 | $266 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $265 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $263 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $260 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| SBUX | STARBUCKS CORP | 3,300 | $257 | 0.0% | $93.10 | -16.2% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 942 | $254 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 1,837 | $253 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| CTAS | CINTAS CORP | 359 | $251 | 0.0% | $122.03 | +38.1% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,242 | $250 | 0.0% | $52.45 | +39.6% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 3,421 | $249 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 1,235 | $247 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| CMI | CUMMINS INC | 890 | $246 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| MUSA | MURPHY USA INC | 519 | $244 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| OXY | OCCIDENTAL PETE CORP | 3,812 | $240 | 0.0% | $58.35 | +6.3% | COM | 674599105 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $239 | 0.0% | $29.85 | -21.4% | COM | 04523Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 621 | $238 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 2,295 | $238 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| SOLV | SOLVENTUM CORP | 4,445 | $235 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CLX | CLOROX CO DEL | 1,710 | $233 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| RPM | RPM INTL INC | 2,128 | $229 | 0.0% | $104.28 | +6.2% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 1,737 | $228 | 0.0% | $54.43 | +130.0% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 1,621 | $224 | 0.0% | $78.20 | +60.2% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 992 | $224 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| VLTO | VERALTO CORP | 2,338 | $223 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SCHX | SCHWAB STRATEGIC TR | 3,471 | $223 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IBN | ICICI BANK LIMITED | 7,717 | $222 | 0.0% | $26.41 | — | ADR | 45104G104 |
| FTNT | FORTINET INC | 3,685 | $222 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER | 1,214 | $222 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| HLN | HALEON PLC | 26,258 | $217 | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| ABNB | AIRBNB INC | 1,420 | $215 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| — | TRI CONTL CORP | 6,928 | $215 | 0.0% | $30.80 | — | COM | 895436103 |
| AON | AON PLC | 730 | $214 | 0.0% | $324.99 | -10.0% | SHS CL A | G0403H108 |
| URA | GLOBAL X FDS | 7,382 | $214 | 0.0% | $22.05 | — | GLOBAL X URANIUM | 37954Y871 |
| OMC | OMNICOM GROUP INC | 2,370 | $213 | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 355 | $211 | 0.0% | $511.34 | +10.6% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $211 | 0.0% | $71.99 | +14.8% | COM | 025537101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $204 | 0.0% | $69.31 | -1.2% | COM | 609027107 |
| WEC | WEC ENERGY GROUP INC | 2,604 | $204 | 0.0% | $79.58 | -3.5% | COM | 92939U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $203 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CF | CF INDS HLDGS INC | 2,730 | $202 | 0.0% | $74.67 | -0.0% | COM | 125269100 |
| CRH | CRH PLC | 2,695 | $202 | 0.0% | $58.34 | +34.3% | ORD | G25508105 |
| SDY | SPDR SER TR | 1,585 | $202 | 0.0% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 3,199 | $201 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 1,140 | $201 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| TIP | ISHARES TR | 1,880 | $201 | 0.0% | $118.08 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 805 | $200 | 0.0% | $180.98 | +41.1% | COM | 929160109 |
| HR | HEALTHCARE RLTY TR | 11,825 | $195 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,729 | $178 | 0.0% | $50051.97 | — | COM | 931427108 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $176 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $173 | 0.0% | $14.59 | — | COM | 67066Y105 |
| VTRS | VIATRIS INC | 14,341 | $152 | 0.0% | $8.49 | +20.6% | COM | 92556V106 |
| — | AMCOR PLC | 14,768 | $144 | 0.0% | $8.57 | +7.0% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 11,300 | $142 | 0.0% | $9.77 | +13.9% | COM | 345370860 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $118 | 0.0% | $9.22 | +26.6% | COM | 483497103 |
| — | ALIGOS THERAPEUTICS INC | 24,000 | $8 | 0.0% | $0.97 | — | COM | 01626L105 |