CIK: 0001399794 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $3,921,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,756,635 | $1,590,082 | 40.5% | $31881.10 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 1,382,615 | $150,193 | 3.8% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 566,074 | $131,895 | 3.4% | $130.06 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 297,210 | $127,890 | 3.3% | $228.97 | +84.8% | COM | 594918104 |
| SPYX | SPDR SER TR | 2,667,999 | $126,063 | 3.2% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| NVDA | NVIDIA CORPORATION | 778,048 | $94,474 | 2.4% | $94.53 | +24.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 424,459 | $79,103 | 2.0% | $136.93 | +33.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 132,193 | $53,562 | 1.4% | $244.17 | +44.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 316,439 | $52,475 | 1.3% | $123.64 | +34.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 91,390 | $52,436 | 1.3% | $85995.54 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 437,575 | $51,179 | 1.3% | $106.98 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 95,981 | $50,646 | 1.3% | $746.60 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 241,649 | $41,847 | 1.1% | $123.01 | +33.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 213,593 | $35,711 | 0.9% | $122.47 | +37.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,059 | $35,484 | 0.9% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 195,939 | $31,745 | 0.8% | $120.94 | +26.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,287 | $30,970 | 0.8% | $241.89 | +82.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 158,109 | $28,446 | 0.7% | $139.78 | +18.0% | COM | 337738108 |
| V | VISA INC | 103,002 | $28,331 | 0.7% | $236.96 | +13.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 97,885 | $27,717 | 0.7% | $244.38 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 121,610 | $27,130 | 0.7% | $199.63 | +8.7% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 43,202 | $25,260 | 0.6% | $472.43 | +16.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,749 | $25,206 | 0.6% | $504.37 | +16.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 202,794 | $23,855 | 0.6% | $74.08 | +52.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 112,907 | $23,808 | 0.6% | $69.04 | +196.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 139,537 | $23,721 | 0.6% | $137.47 | +18.5% | COM | 713448108 |
| WMT | WALMART INC | 278,516 | $22,503 | 0.6% | $55.80 | +29.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 178,536 | $20,355 | 0.5% | $66.37 | +61.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 40,628 | $20,062 | 0.5% | $381.09 | +21.2% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $18,662 | 0.5% | $388674.60 | +70.8% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,014 | $18,009 | 0.5% | $1215.97 | — | VAN FTSE DEV MKT | 921943858 |
| CNI | CANADIAN NATL RY CO | 150,248 | $17,594 | 0.4% | $108.82 | +4.1% | COM | 136375102 |
| ATR | APTARGROUP INC | 109,915 | $17,562 | 0.4% | $121.16 | +19.9% | COM | 038336103 |
| LLY | ELI LILLY & CO | 18,450 | $16,346 | 0.4% | $211.89 | +320.2% | COM | 532457108 |
| NKE | NIKE INC | 179,789 | $15,858 | 0.4% | $96.22 | -21.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 57,779 | $15,670 | 0.4% | $112.13 | +118.6% | COM | 025816109 |
| BIL | SPDR SER TR | 168,627 | $15,482 | 0.4% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,157 | $15,169 | 0.4% | $145.91 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 26,412 | $15,119 | 0.4% | $298.75 | +71.4% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 82,524 | $14,767 | 0.4% | $159.82 | +12.4% | COM | 94106B101 |
| IWF | ISHARES TR | 36,924 | $13,861 | 0.4% | $213.43 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 68,820 | $13,591 | 0.3% | $60.67 | +194.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 112,680 | $13,208 | 0.3% | $68.99 | +59.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 47,157 | $13,111 | 0.3% | $203.48 | +29.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 24,115 | $11,770 | 0.3% | $388.34 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 117,173 | $11,718 | 0.3% | $73.31 | +27.8% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 24,485 | $11,681 | 0.3% | $396.12 | +13.1% | SHS | G54950103 |
| ADBE | ADOBE INC | 22,199 | $11,554 | 0.3% | $494.84 | +10.8% | COM | 00724F101 |
| IJH | ISHARES TR | 180,260 | $11,234 | 0.3% | $61.43 | — | CORE S&P MCP ETF | 464287507 |
| KDP | KEURIG DR PEPPER INC | 293,331 | $10,991 | 0.3% | $29.33 | +14.7% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 97,610 | $10,672 | 0.3% | $81.54 | +28.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,245 | $10,584 | 0.3% | $102.38 | +147.6% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,540 | $10,208 | 0.3% | $16069.85 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 48,275 | $9,979 | 0.3% | $167.74 | +12.3% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 149,981 | $9,897 | 0.3% | $70.34 | +3.3% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 38,971 | $9,472 | 0.2% | $132.99 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 36,257 | $9,258 | 0.2% | $171.04 | +40.9% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,508 | $9,158 | 0.2% | $1628.15 | — | TT WRLD ST ETF | 922042742 |
| BILS | SPDR SER TR | 91,309 | $9,093 | 0.2% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,964 | $9,052 | 0.2% | $26.09 | — | COM | 293792107 |
| TYL | TYLER TECHNOLOGIES INC | 15,072 | $8,798 | 0.2% | $400.30 | +40.7% | COM | 902252105 |
| MRK | MERCK & CO INC | 75,525 | $8,577 | 0.2% | $55.46 | +103.7% | COM | 58933Y105 |
| — | BARNES GROUP INC | 206,250 | $8,335 | 0.2% | $40.85 | — | COM | 067806109 |
| UNP | UNION PAC CORP | 33,906 | $8,333 | 0.2% | $170.81 | +37.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 82,093 | $7,897 | 0.2% | $97.36 | -7.0% | COM | 254687106 |
| EOG | EOG RES INC | 61,772 | $7,594 | 0.2% | $112.77 | +6.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 32,466 | $7,550 | 0.2% | $180.35 | +16.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 8,227 | $7,293 | 0.2% | $440.64 | +95.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 22,968 | $6,994 | 0.2% | $144.37 | +84.7% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 26,633 | $6,794 | 0.2% | $199.95 | +7.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 64,208 | $6,760 | 0.2% | $107.98 | -2.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 91,297 | $6,742 | 0.2% | $45.93 | +42.9% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 12,656 | $6,538 | 0.2% | $269.65 | +81.7% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 13,891 | $6,526 | 0.2% | $105.07 | +305.9% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 117,689 | $6,263 | 0.2% | $29.10 | +60.8% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,859 | $6,061 | 0.2% | $76.86 | +5.9% | COM | 13646K108 |
| ORCL | ORACLE CORP | 35,449 | $6,041 | 0.2% | $80.11 | +78.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 17,569 | $5,661 | 0.1% | $116.73 | +168.3% | COM | 031162100 |
| USMV | ISHARES TR | 60,697 | $5,542 | 0.1% | $81.31 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 26,407 | $5,336 | 0.1% | $112.85 | +79.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 34,967 | $5,150 | 0.1% | $122.82 | +14.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 13,393 | $5,142 | 0.1% | $290.87 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 42,575 | $5,069 | 0.1% | $103.80 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 24,862 | $4,992 | 0.1% | $192.03 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 32,165 | $4,954 | 0.1% | $110.50 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 23,320 | $4,423 | 0.1% | $67.60 | +155.7% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 12,427 | $4,393 | 0.1% | $219.87 | +46.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 25,047 | $4,321 | 0.1% | $149.47 | +5.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 51,060 | $4,316 | 0.1% | $60.63 | +23.5% | COM | 65339F101 |
| EFA | ISHARES TR | 51,579 | $4,314 | 0.1% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 59,828 | $4,299 | 0.1% | $38.89 | +68.8% | COM | 191216100 |
| LOW | LOWES COS INC | 15,506 | $4,200 | 0.1% | $132.17 | +78.7% | COM | 548661107 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $4,173 | 0.1% | $22.68 | +152.4% | COM | 743312100 |
| PFE | PFIZER INC | 140,000 | $4,052 | 0.1% | $21.25 | +25.6% | COM | 717081103 |
| AFL | AFLAC INC | 36,020 | $4,027 | 0.1% | $31.66 | +211.9% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,630 | $3,944 | 0.1% | $1148.18 | +22.3% | COM | 592688105 |
| RTX | RTX CORPORATION | 32,050 | $3,883 | 0.1% | $67.74 | +64.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 32,773 | $3,770 | 0.1% | $96.09 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,173 | $3,718 | 0.1% | $43.52 | +67.5% | CL A | 192446102 |
| IEMG | ISHARES INC | 63,353 | $3,637 | 0.1% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 9,835 | $3,553 | 0.1% | $126.15 | +169.9% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 25,704 | $3,295 | 0.1% | $121.50 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 24,058 | $3,258 | 0.1% | $91.38 | — | INDL | 81369Y704 |
| VNT | VONTIER CORPORATION | 95,448 | $3,220 | 0.1% | $33.36 | +6.6% | COM | 928881101 |
| ITOT | ISHARES TR | 25,613 | $3,218 | 0.1% | $115.36 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 8,151 | $3,188 | 0.1% | $214.92 | +57.6% | COM | 149123101 |
| MSCI | MSCI INC | 5,399 | $3,182 | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 13,227 | $3,044 | 0.1% | $64.28 | +242.4% | COM | 032654105 |
| GE | GE AEROSPACE | 15,699 | $2,961 | 0.1% | $75.42 | +122.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 17,185 | $2,922 | 0.1% | $105.67 | +62.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 34,338 | $2,903 | 0.1% | $71.40 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 10,077 | $2,844 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 10,501 | $2,747 | 0.1% | $246.11 | -7.3% | COM | 88160R101 |
| DE | DEERE & CO | 6,406 | $2,675 | 0.1% | $323.84 | +14.0% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,180 | $2,618 | 0.1% | $205.94 | -6.4% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,209 | $2,584 | 0.1% | $140.75 | +53.3% | COM | 43300A203 |
| MMM | 3M CO | 18,230 | $2,492 | 0.1% | $80.14 | +48.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 105,750 | $2,481 | 0.1% | $25.09 | -0.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 9,442 | $2,474 | 0.1% | $144.26 | +64.5% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,565 | $2,464 | 0.1% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP | 37,636 | $2,439 | 0.1% | $63.03 | +2.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,060 | $2,435 | 0.1% | $43.57 | +0.2% | COM | 110122108 |
| XHB | SPDR SER TR | 19,499 | $2,429 | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| IVW | ISHARES TR | 24,887 | $2,383 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 6,824 | $2,364 | 0.1% | $300.36 | +11.5% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 41,314 | $2,334 | 0.1% | $34.94 | +57.0% | COM | 949746101 |
| — | BLACKROCK INC | 2,407 | $2,285 | 0.1% | $61857.38 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,144 | $2,285 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,299 | $2,277 | 0.1% | $130.25 | +45.1% | COM | 459200101 |
| IBB | ISHARES TR | 15,602 | $2,272 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 22,788 | $2,251 | 0.1% | $90.23 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 55,977 | $2,221 | 0.1% | $23.12 | +67.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 10,705 | $2,211 | 0.1% | $149.10 | +29.4% | COM | 882508104 |
| — | UNILEVER PLC | 33,943 | $2,205 | 0.1% | $47.86 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 26,800 | $2,165 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 56,000 | $2,158 | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 13,789 | $2,112 | 0.1% | $93.40 | +43.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 11,936 | $2,084 | 0.1% | $152.39 | — | VALUE ETF | 922908744 |
| PAR | PAR TECHNOLOGY CORP | 39,277 | $2,046 | 0.1% | $37.40 | +38.9% | COM | 698884103 |
| IEFA | ISHARES TR | 26,189 | $2,044 | 0.1% | $532.48 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,312 | $2,005 | 0.1% | $309.58 | +55.2% | COM | 92532F100 |
| GGG | GRACO INC | 21,959 | $1,905 | 0.0% | $76.39 | +5.2% | COM | 384109104 |
| VNQ | VANGUARD INDEX FDS | 19,368 | $1,887 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 11,254 | $1,833 | 0.0% | $43.90 | +273.5% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 7,713 | $1,806 | 0.0% | $143.51 | +50.0% | COM | 89417E109 |
| KKR | KKR & CO INC | 13,723 | $1,792 | 0.0% | $59.78 | +96.4% | COM | 48251W104 |
| U | UNITY SOFTWARE INC | 79,200 | $1,792 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| VGT | VANGUARD WORLD FD | 3,042 | $1,784 | 0.0% | $37809.64 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 5,853 | $1,743 | 0.0% | $232.90 | +13.0% | COM | 009158106 |
| KR | KROGER CO | 29,032 | $1,664 | 0.0% | $26.63 | +95.8% | COM | 501044101 |
| DOV | DOVER CORP | 8,334 | $1,598 | 0.0% | $63.80 | +181.2% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 8,639 | $1,597 | 0.0% | $78.00 | +114.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 2,244 | $1,592 | 0.0% | $46.02 | +45.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 6,000 | $1,583 | 0.0% | $248.75 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 3,055 | $1,513 | 0.0% | $259.06 | +83.4% | COM | 38141G104 |
| INTU | INTUIT | 2,422 | $1,504 | 0.0% | $486.02 | +30.2% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 35,851 | $1,497 | 0.0% | $32.17 | +17.3% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 17,792 | $1,477 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 2,557 | $1,423 | 0.0% | $298.99 | +82.1% | COM | 776696106 |
| IWM | ISHARES TR | 6,422 | $1,419 | 0.0% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,589 | $1,416 | 0.0% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 4,119 | $1,408 | 0.0% | $109.91 | +53.1% | COM | 697435105 |
| ICF | ISHARES TR | 21,243 | $1,400 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 9,172 | $1,395 | 0.0% | $197.27 | -13.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 6,957 | $1,394 | 0.0% | $4700.82 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 8,087 | $1,356 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 5,113 | $1,318 | 0.0% | $86.59 | +177.4% | CL A | 21036P108 |
| CATH | GLOBAL X FDS | 18,715 | $1,299 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| VAW | VANGUARD WORLD FD | 5,957 | $1,260 | 0.0% | $204.13 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS HEALTH CORP | 19,991 | $1,257 | 0.0% | $70.74 | -22.0% | COM | 126650100 |
| IWR | ISHARES TR | 14,129 | $1,245 | 0.0% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| HOLX | HOLOGIC INC | 15,281 | $1,245 | 0.0% | $23.95 | +234.0% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,456 | $1,237 | 0.0% | $115.19 | +19.2% | COM | 030420103 |
| ACWI | ISHARES TR | 10,323 | $1,234 | 0.0% | $1689.62 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,729 | $1,220 | 0.0% | $49.35 | +162.2% | COM | 988498101 |
| ETN | EATON CORP PLC | 3,670 | $1,216 | 0.0% | $205.26 | +46.8% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 5,121 | $1,215 | 0.0% | $209.57 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $1,189 | 0.0% | $80.07 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 3,754 | $1,180 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,229 | $1,166 | 0.0% | $61.22 | -9.6% | COM | 169656105 |
| AGG | ISHARES TR | 11,468 | $1,161 | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 3,890 | $1,160 | 0.0% | $160.59 | +64.3% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 5,537 | $1,150 | 0.0% | $106.85 | +91.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 4,149 | $1,136 | 0.0% | $207.99 | +22.0% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,772 | $1,120 | 0.0% | $327.20 | +71.3% | COM | 701094104 |
| PAYX | PAYCHEX INC | 8,331 | $1,118 | 0.0% | $80.18 | +52.0% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,755 | $1,107 | 0.0% | $34.25 | +100.1% | COM | 14448C104 |
| MCK | MCKESSON CORP | 2,238 | $1,107 | 0.0% | $209.65 | +164.0% | COM | 58155Q103 |
| ROL | ROLLINS INC | 21,518 | $1,088 | 0.0% | $37.88 | +28.2% | COM | 775711104 |
| GSK | GSK PLC | 26,522 | $1,084 | 0.0% | $36.43 | — | SPONSORED ADR | 37733W204 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,964 | $1,083 | 0.0% | $34.60 | +190.8% | COM | 83088M102 |
| IWD | ISHARES TR | 5,586 | $1,060 | 0.0% | $132.25 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 23,533 | $1,057 | 0.0% | $32.24 | +19.1% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 2,052 | $1,037 | 0.0% | $500.59 | -3.0% | COM | 45168D104 |
| MS | MORGAN STANLEY | 9,901 | $1,032 | 0.0% | $76.09 | +27.4% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,764 | $1,005 | 0.0% | $198807.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 1,222 | $997 | 0.0% | $635.80 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 3,783 | $996 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| EWJ | ISHARES INC | 13,895 | $994 | 0.0% | $71.32 | — | MSCI JPN ETF NEW | 46434G822 |
| VDC | VANGUARD WORLD FD | 4,500 | $983 | 0.0% | $203.89 | — | CONSUM STP ETF | 92204A207 |
| SGOV | ISHARES TR | 9,702 | $977 | 0.0% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| CB | CHUBB LIMITED | 3,365 | $970 | 0.0% | $195.96 | +38.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $963 | 0.0% | $174.22 | +174.4% | COM | 666807102 |
| NUE | NUCOR CORP | 6,220 | $935 | 0.0% | $143.83 | +2.1% | COM | 670346105 |
| MCO | MOODYS CORP | 1,897 | $900 | 0.0% | $250.44 | +83.2% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 8,657 | $899 | 0.0% | $53.61 | +84.5% | COM | 194162103 |
| PLD | PROLOGIS INC. | 6,943 | $877 | 0.0% | $112.36 | +5.1% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,443 | $874 | 0.0% | $121.33 | +25.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 276 | $869 | 0.0% | $2570.36 | +19.4% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 3,491 | $868 | 0.0% | $136.01 | +68.9% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 738 | $850 | 0.0% | $62.40 | +17.7% | COM | 67103H107 |
| VPU | VANGUARD WORLD FD | 4,739 | $825 | 0.0% | $144.95 | — | UTILITIES ETF | 92204A876 |
| GEV | GE VERNOVA INC | 3,227 | $823 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| EBAY | EBAY INC. | 12,611 | $821 | 0.0% | $26.02 | +116.4% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 5,708 | $797 | 0.0% | $139.58 | -4.9% | COM | 372460105 |
| DVY | ISHARES TR | 5,820 | $786 | 0.0% | $102.43 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 9,369 | $785 | 0.0% | $59.59 | +22.6% | COM | 375558103 |
| HEFA | ISHARES TR | 22,056 | $781 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| — | DISCOVER FINL SVCS | 5,413 | $759 | 0.0% | $109.42 | — | COM | 254709108 |
| DGS | WISDOMTREE TR | 14,100 | $757 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| DD | DUPONT DE NEMOURS INC | 8,463 | $754 | 0.0% | $29.90 | +10.3% | COM | 26614N102 |
| IYW | ISHARES TR | 4,950 | $751 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 8,317 | $736 | 0.0% | $52.60 | +49.7% | COM | 857477103 |
| ZTS | ZOETIS INC | 3,714 | $726 | 0.0% | $175.97 | +3.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,465 | $720 | 0.0% | $334.33 | +39.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 860 | $717 | 0.0% | $696.99 | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 2,198 | $708 | 0.0% | $286.57 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 2,823 | $702 | 0.0% | $135.75 | +71.6% | COM | 655844108 |
| CSX | CSX CORP | 19,840 | $685 | 0.0% | $28.78 | +15.4% | COM | 126408103 |
| VST | VISTRA CORP | 5,766 | $684 | 0.0% | $29.25 | +187.5% | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 2,831 | $683 | 0.0% | $240.13 | -5.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 15,878 | $666 | 0.0% | $45.25 | -5.7% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $666 | 0.0% | $391.28 | +32.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,868 | $664 | 0.0% | $150.84 | -20.1% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 1,685 | $655 | 0.0% | $168.83 | +103.2% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 740 | $655 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| EFG | ISHARES TR | 6,025 | $649 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 12,905 | $644 | 0.0% | $37.37 | +18.4% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 719 | $643 | 0.0% | $126.14 | +30.3% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 444 | $634 | 0.0% | $802.09 | +43.7% | COM | 893641100 |
| BP | BP PLC | 20,105 | $631 | 0.0% | $29.44 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,627 | $625 | 0.0% | $185.62 | +21.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,262 | $607 | 0.0% | $162.94 | +59.2% | COM | 773903109 |
| JJSF | J & J SNACK FOODS CORP | 3,483 | $599 | 0.0% | $154.49 | +4.6% | COM | 466032109 |
| ADSK | AUTODESK INC | 2,161 | $595 | 0.0% | $211.66 | +18.9% | COM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 5,365 | $591 | 0.0% | $80.71 | +12.0% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 2,900 | $582 | 0.0% | $159.23 | +24.3% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 1,926 | $582 | 0.0% | $111.41 | +157.2% | COM | 369550108 |
| T | AT&T INC | 26,187 | $576 | 0.0% | $14.19 | +32.3% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 11,028 | $575 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| SEB | SEABOARD CORP DEL | 180 | $565 | 0.0% | $3107.67 | 0.0% | COM | 811543107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $560 | 0.0% | $113.20 | +34.2% | COM | 007903107 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,617 | $559 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| MDLZ | MONDELEZ INTL INC | 7,483 | $552 | 0.0% | $45.69 | +47.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 12,110 | $549 | 0.0% | $36.40 | — | FINANCIAL | 81369Y605 |
| GL | GLOBE LIFE INC | 5,152 | $546 | 0.0% | $96.82 | -2.0% | COM | 37959E102 |
| ELV | ELEVANCE HEALTH INC | 1,044 | $543 | 0.0% | $464.20 | +12.2% | COM | 036752103 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $542 | 0.0% | $43.24 | +98.1% | COM | 525558201 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $540 | 0.0% | $625.63 | +76.9% | COM | 75886F107 |
| TGT | TARGET CORP | 3,426 | $534 | 0.0% | $66.96 | +110.6% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $523 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| BKNG | BOOKING HOLDINGS INC | 124 | $522 | 0.0% | $2754.97 | +37.7% | COM | 09857L108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $505 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| VXF | VANGUARD INDEX FDS | 2,676 | $487 | 0.0% | $174.84 | — | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 621 | $481 | 0.0% | $487.06 | +59.1% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 4,574 | $475 | 0.0% | $52.27 | +78.0% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 9,517 | $473 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $468 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $466 | 0.0% | $397.81 | — | UT SER 1 | 78467X109 |
| ILCB | ISHARES TR | 5,739 | $455 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| AZN | ASTRAZENECA PLC | 5,820 | $453 | 0.0% | $70.38 | — | SPONSORED ADR | 046353108 |
| TILT | FLEXSHARES TR | 2,114 | $450 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| PM | PHILIP MORRIS INTL INC | 3,697 | $449 | 0.0% | $74.08 | +48.2% | COM | 718172109 |
| IUSV | ISHARES TR | 4,685 | $447 | 0.0% | $90.35 | — | CORE S&P US VLU | 464287663 |
| COF | CAPITAL ONE FINL CORP | 2,908 | $435 | 0.0% | $83.59 | +67.3% | COM | 14040H105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,113 | $431 | 0.0% | $31.47 | +27.4% | CL A LMT VTG SHS | 113004105 |
| — | ARISTA NETWORKS INC | 1,110 | $426 | 0.0% | $246.20 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 9,460 | $426 | 0.0% | $28.81 | +15.5% | COM | 98850P109 |
| EXR | EXTRA SPACE STORAGE INC | 2,353 | $424 | 0.0% | $134.47 | +17.8% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,476 | $415 | 0.0% | $191.37 | +45.6% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 1,088 | $415 | 0.0% | $278.27 | +24.0% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,779 | $414 | 0.0% | $73.47 | +34.7% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 6,566 | $411 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| LBRDA | LIBERTY BROADBAND CORP | 5,310 | $408 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,689 | $398 | 0.0% | $75.90 | +41.8% | COM | 98956P102 |
| DOW | DOW INC | 7,140 | $390 | 0.0% | $46.50 | +3.1% | COM | 260557103 |
| IDEV | ISHARES TR | 5,494 | $389 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 2,015 | $386 | 0.0% | $198.12 | -6.1% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 7,520 | $384 | 0.0% | $35.94 | +26.7% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 2,321 | $381 | 0.0% | $61.00 | +138.5% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 5,174 | $379 | 0.0% | $57.11 | +26.5% | COM NEW | 026874784 |
| DLN | WISDOMTREE TR | 4,710 | $370 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $360 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $359 | 0.0% | $65.92 | +1.2% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,589 | $358 | 0.0% | $67.04 | +7.6% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 1,374 | $357 | 0.0% | $146.07 | +34.9% | COM | 21037T109 |
| MET | METLIFE INC | 4,231 | $349 | 0.0% | $58.01 | +23.9% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 5,321 | $347 | 0.0% | $53.36 | +20.0% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 4,146 | $341 | 0.0% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| IOT | SAMSARA INC | 7,020 | $338 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $336 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 3,408 | $332 | 0.0% | $92.78 | -10.7% | COM | 855244109 |
| EFAX | SPDR INDEX SHS FDS | 7,534 | $330 | 0.0% | $37.97 | — | MSCI EAFE FS ETF | 78470E106 |
| VCR | VANGUARD WORLD FD | 957 | $326 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 7,021 | $321 | 0.0% | $25.18 | +63.3% | COM NEW | 902973304 |
| BITB | BITWISE BITCOIN ETF TR | 9,108 | $315 | 0.0% | $38.47 | — | SHS BEN INT | 09174C104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,750 | $311 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| — | KRONOS BIO INC | 308,697 | $309 | 0.0% | $22.24 | — | COM | 50107A104 |
| TER | TERADYNE INC | 2,300 | $308 | 0.0% | $94.00 | +42.5% | COM | 880770102 |
| GLW | CORNING INC | 6,759 | $305 | 0.0% | $30.92 | +32.1% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,242 | $304 | 0.0% | $76.79 | +9.1% | COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 562 | $302 | 0.0% | $402.26 | +33.3% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 192 | $301 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,750 | $301 | 0.0% | $107.52 | — | S&P SML600 VAL | 46137V167 |
| AX | AXOS FINANCIAL INC | 4,759 | $299 | 0.0% | $41.73 | +57.5% | COM | 05465C100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,740 | $299 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 3,776 | $293 | 0.0% | $55.58 | +22.9% | COM | 34959E109 |
| SNA | SNAP ON INC | 1,010 | $293 | 0.0% | $247.04 | +7.6% | COM | 833034101 |
| BIIB | BIOGEN INC | 1,506 | $292 | 0.0% | $280.34 | -25.4% | COM | 09062X103 |
| CME | CME GROUP INC | 1,311 | $289 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| AON | AON PLC | 833 | $288 | 0.0% | $324.92 | -0.2% | SHS CL A | G0403H108 |
| CLX | CLOROX CO DEL | 1,768 | $288 | 0.0% | $140.16 | +0.7% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,404 | $285 | 0.0% | $53.70 | +46.8% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,321 | $284 | 0.0% | $180.51 | +13.3% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 968 | $282 | 0.0% | $46.49 | +13.0% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 7,162 | $280 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $280 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| HLN | HALEON PLC | 26,258 | $278 | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| LH | LABCORP HOLDINGS INC | 1,243 | $278 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $277 | 0.0% | $29.85 | -16.2% | COM | 04523Y105 |
| SOXX | ISHARES TR | 1,185 | $273 | 0.0% | $277.12 | — | ISHARES SEMICDTR | 464287523 |
| PKG | PACKAGING CORP AMER | 1,244 | $268 | 0.0% | $165.82 | +15.7% | COM | 695156109 |
| RPM | RPM INTL INC | 2,128 | $257 | 0.0% | $104.28 | +11.0% | COM | 749685103 |
| MUSA | MURPHY USA INC | 519 | $256 | 0.0% | $387.51 | +28.6% | COM | 626755102 |
| OMC | OMNICOM GROUP INC | 2,471 | $255 | 0.0% | $84.39 | +8.2% | COM | 681919106 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $254 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| CTAS | CINTAS CORP | 1,212 | $250 | 0.0% | $170.48 | +12.0% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 993 | $248 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 1,179 | $243 | 0.0% | $164.37 | +14.0% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 2,529 | $243 | 0.0% | $79.58 | +6.3% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC | 10,152 | $243 | 0.0% | $24.02 | -2.0% | COM | 127097103 |
| EIX | EDISON INTL | 2,783 | $242 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 1,336 | $240 | 0.0% | $163.20 | +10.2% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 2,788 | $239 | 0.0% | $74.67 | +0.2% | COM | 125269100 |
| CIEN | CIENA CORP | 3,864 | $238 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $238 | 0.0% | $69.31 | +6.0% | COM | 609027107 |
| FICO | FAIR ISAAC CORP | 122 | $237 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 2,267 | $236 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 3,471 | $236 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO MTN BE | 6,918 | $234 | 0.0% | $30.61 | -3.9% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 3,262 | $233 | 0.0% | $32.63 | +0.9% | COM | 311900104 |
| ABNB | AIRBNB INC | 1,835 | $233 | 0.0% | $146.48 | -11.5% | COM CL A | 009066101 |
| VLTO | VERALTO CORP | 2,062 | $231 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IBN | ICICI BANK LIMITED | 7,717 | $230 | 0.0% | $26.41 | — | ADR | 45104G104 |
| — | TRI CONTL CORP | 6,928 | $229 | 0.0% | $30.80 | — | COM | 895436103 |
| KMB | KIMBERLY-CLARK CORP | 1,606 | $229 | 0.0% | $78.20 | +71.6% | COM | 494368103 |
| SHEL | SHELL PLC | 3,424 | $226 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 680 | $220 | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| AFRM | AFFIRM HLDGS INC | 5,384 | $220 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| IQV | IQVIA HLDGS INC | 920 | $218 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| SOLV | SOLVENTUM CORP | 3,113 | $217 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CRH | CRH PLC | 2,340 | $217 | 0.0% | $58.34 | +42.0% | ORD | G25508105 |
| FLG | NEW YORK CMNTY BANCORP INC | 19,266 | $216 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| XLB | SELECT SECTOR SPDR TR | 2,217 | $214 | 0.0% | $96.37 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 3,682 | $213 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $213 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SNPS | SYNOPSYS INC | 419 | $212 | 0.0% | $515.20 | +4.2% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 2,038 | $211 | 0.0% | $61.75 | +68.4% | COM | 595112103 |
| URA | GLOBAL X FDS | 7,382 | $211 | 0.0% | $22.05 | — | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 2,788 | $210 | 0.0% | $52.31 | +34.6% | COM | 90353T100 |
| TIP | ISHARES TR | 1,880 | $208 | 0.0% | $118.08 | — | TIPS BD ETF | 464287176 |
| LEN | LENNAR CORP | 1,103 | $207 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| BHP | BHP GROUP LTD | 3,291 | $204 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 1,719 | $204 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $184 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $178 | 0.0% | $14.59 | — | COM | 67066Y105 |
| EBC | EASTERN BANKSHARES INC | 10,609 | $174 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| — | AMCOR PLC | 14,683 | $166 | 0.0% | $8.57 | +18.2% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 13,743 | $160 | 0.0% | $8.49 | +27.3% | COM | 92556V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $116 | 0.0% | $9.22 | +36.4% | COM | 483497103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,602 | $104 | 0.0% | $50051.97 | — | COM | 931427108 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 70,940 | $82 | 0.0% | $2.29 | 0.0% | COM | 207944109 |
| MBI | MBIA INC | 11,400 | $41 | 0.0% | $4.13 | 0.0% | COM | 55262C100 |