CIK: 0001399794 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $4,159,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,818,522 | $1,659,208 | 39.9% | $31194.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 596,564 | $149,378 | 3.6% | $135.40 | +73.2% | COM | 037833100 |
| MUB | ISHARES TR | 1,272,175 | $135,550 | 3.3% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 305,058 | $128,601 | 3.1% | $233.94 | +80.5% | COM | 594918104 |
| SPYX | SPDR SER TR | 2,604,298 | $125,397 | 3.0% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 428,294 | $113,125 | 2.7% | $263.91 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 449,192 | $98,572 | 2.4% | $140.65 | +45.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 721,061 | $96,792 | 2.3% | $94.53 | +45.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 320,589 | $60,692 | 1.5% | $124.30 | +40.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 92,297 | $54,094 | 1.3% | $85995.54 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 138,312 | $53,815 | 1.3% | $250.94 | +58.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 96,096 | $51,778 | 1.2% | $746.60 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 441,255 | $50,841 | 1.2% | $106.98 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 223,813 | $42,630 | 1.0% | $124.90 | +40.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 238,568 | $39,994 | 1.0% | $123.01 | +34.7% | COM | 742718109 |
| FISV | FISERV INC | 172,655 | $35,475 | 0.9% | $145.20 | +40.6% | COM | 337738108 |
| V | VISA INC | 103,770 | $32,818 | 0.8% | $236.96 | +25.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 125,712 | $30,134 | 0.7% | $85.23 | +167.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,681 | $29,591 | 0.7% | $249.45 | +85.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,914 | $29,424 | 0.7% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 97,885 | $28,368 | 0.7% | $244.38 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 194,396 | $28,120 | 0.7% | $120.94 | +23.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 229,007 | $27,672 | 0.7% | $79.08 | +48.9% | COM | 872540109 |
| WMT | WALMART INC | 301,477 | $27,250 | 0.7% | $58.08 | +47.7% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 121,756 | $25,862 | 0.6% | $199.63 | +9.1% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 47,040 | $24,770 | 0.6% | $399.30 | +28.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 46,944 | $23,750 | 0.6% | $478.84 | +15.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 206,650 | $23,374 | 0.6% | $72.76 | +55.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,211 | $22,494 | 0.5% | $506.83 | +8.0% | COM | 883556102 |
| PEP | PEPSICO INC | 142,176 | $21,617 | 0.5% | $137.83 | +13.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,376 | $20,416 | 0.5% | $154.01 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,170 | $17,510 | 0.4% | $1135.72 | — | VAN FTSE DEV MKT | 921943858 |
| WCN | WASTE CONNECTIONS INC | 97,862 | $16,801 | 0.4% | $163.09 | +10.8% | COM | 94106B101 |
| META | META PLATFORMS INC | 28,433 | $16,648 | 0.4% | $319.08 | +83.3% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 101,514 | $15,948 | 0.4% | $121.16 | +35.5% | COM | 038336103 |
| ADBE | ADOBE INC | 34,974 | $15,552 | 0.4% | $494.95 | +0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 136,622 | $15,213 | 0.4% | $99.82 | +3.7% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 148,771 | $15,108 | 0.4% | $108.82 | -1.8% | COM | 136375102 |
| IWF | ISHARES TR | 36,660 | $14,722 | 0.4% | $213.43 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 18,490 | $14,274 | 0.3% | $211.89 | +287.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 47,604 | $14,128 | 0.3% | $112.13 | +152.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 54,669 | $13,099 | 0.3% | $216.37 | +7.2% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 119,397 | $12,844 | 0.3% | $71.43 | +57.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 71,792 | $12,757 | 0.3% | $65.50 | +170.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,536 | $12,745 | 0.3% | $124.92 | +130.5% | COM | 053015103 |
| LIN | LINDE PLC | 29,510 | $12,358 | 0.3% | $405.07 | +10.8% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 24,137 | $12,340 | 0.3% | $388.34 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 50,143 | $11,510 | 0.3% | $205.89 | +18.5% | COM | 235851102 |
| IJH | ISHARES TR | 184,725 | $11,510 | 0.3% | $61.46 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 91,262 | $11,310 | 0.3% | $81.54 | +46.0% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $10,895 | 0.3% | $388674.60 | +78.2% | CL A | 084670108 |
| MSCI | MSCI INC | 18,098 | $10,859 | 0.3% | $574.27 | +3.0% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 46,776 | $10,565 | 0.3% | $167.74 | +21.4% | COM | 438516106 |
| ALC | ALCON AG | 117,952 | $10,025 | 0.2% | $73.31 | +22.6% | ORD SHS | H01301128 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,789 | $9,946 | 0.2% | $16069.85 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 129,357 | $9,569 | 0.2% | $70.34 | -0.5% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 304,621 | $9,557 | 0.2% | $26.09 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,656 | $9,475 | 0.2% | $1550.46 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 38,971 | $9,436 | 0.2% | $132.99 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 92,222 | $9,144 | 0.2% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| KDP | KEURIG DR PEPPER INC | 282,788 | $9,082 | 0.2% | $29.33 | +11.0% | COM | 49271V100 |
| EOG | EOG RES INC | 70,283 | $8,615 | 0.2% | $114.05 | +8.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 9,356 | $8,573 | 0.2% | $498.80 | +85.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 35,970 | $8,434 | 0.2% | $171.04 | +43.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 27,978 | $8,111 | 0.2% | $170.49 | +70.2% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 13,734 | $7,928 | 0.2% | $400.30 | +51.0% | COM | 902252105 |
| AMP | AMERIPRISE FINL INC | 14,072 | $7,492 | 0.2% | $110.49 | +376.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 75,046 | $7,466 | 0.2% | $55.46 | +78.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 123,590 | $7,317 | 0.2% | $30.36 | +82.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 30,712 | $7,011 | 0.2% | $170.81 | +34.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 68,211 | $6,767 | 0.2% | $107.64 | -5.0% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 267,482 | $6,700 | 0.2% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| AVGO | BROADCOM INC | 28,497 | $6,607 | 0.2% | $153.52 | +19.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 13,258 | $6,606 | 0.2% | $280.25 | +79.5% | COM | 78409V104 |
| ORCL | ORACLE CORP | 38,282 | $6,379 | 0.2% | $87.19 | +101.7% | COM | 68389X105 |
| NKE | NIKE INC | 79,972 | $6,053 | 0.1% | $96.22 | -20.5% | CL B | 654106103 |
| BIL | SPDR SER TR | 64,962 | $5,939 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GIS | GENERAL MLS INC | 91,016 | $5,804 | 0.1% | $45.93 | +39.5% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,749 | $5,699 | 0.1% | $76.82 | -0.5% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 13,281 | $5,451 | 0.1% | $290.87 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 60,973 | $5,414 | 0.1% | $81.31 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 28,091 | $5,152 | 0.1% | $180.35 | +10.0% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 25,852 | $5,123 | 0.1% | $192.27 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 12,363 | $4,993 | 0.1% | $257.50 | +24.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 34,145 | $4,945 | 0.1% | $122.82 | +18.5% | COM | 166764100 |
| — | BARNES GROUP INC | 103,053 | $4,870 | 0.1% | $40.85 | — | COM | 067806109 |
| ACN | ACCENTURE PLC IRELAND | 13,444 | $4,729 | 0.1% | $230.08 | +54.2% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 33,044 | $4,546 | 0.1% | $111.22 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 27,337 | $4,446 | 0.1% | $115.11 | +55.7% | COM | 038222105 |
| EFA | ISHARES TR | 57,968 | $4,383 | 0.1% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 22,391 | $4,317 | 0.1% | $67.60 | +180.8% | COM | 020002101 |
| AMGN | AMGEN INC | 15,990 | $4,168 | 0.1% | $116.73 | +145.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 34,920 | $4,041 | 0.1% | $71.89 | +64.5% | COM | 75513E101 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $4,036 | 0.1% | $22.68 | +194.5% | COM | 743312100 |
| NVO | NOVO-NORDISK A S | 46,863 | $4,031 | 0.1% | $102.17 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 10,763 | $3,875 | 0.1% | $146.85 | +149.4% | COM | 863667101 |
| LOW | LOWES COS INC | 15,700 | $3,875 | 0.1% | $133.77 | +95.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 53,270 | $3,819 | 0.1% | $61.23 | +22.5% | COM | 65339F101 |
| KO | COCA COLA CO | 61,303 | $3,817 | 0.1% | $39.47 | +59.8% | COM | 191216100 |
| AFL | AFLAC INC | 36,474 | $3,773 | 0.1% | $32.59 | +226.5% | COM | 001055102 |
| PFE | PFIZER INC | 139,863 | $3,711 | 0.1% | $21.25 | +18.2% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,762 | $3,673 | 0.1% | $43.52 | +76.6% | CL A | 192446102 |
| NVS | NOVARTIS AG | 36,683 | $3,570 | 0.1% | $96.22 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,403 | $3,560 | 0.1% | $163.67 | +49.2% | COM | 43300A203 |
| VNT | VONTIER CORPORATION | 93,658 | $3,416 | 0.1% | $33.36 | +10.6% | COM | 928881101 |
| VYM | VANGUARD WHITEHALL FDS | 25,840 | $3,297 | 0.1% | $121.50 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 25,613 | $3,294 | 0.1% | $115.36 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 46,347 | $3,255 | 0.1% | $38.39 | +73.7% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 24,209 | $3,190 | 0.1% | $91.38 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 16,842 | $2,904 | 0.1% | $107.06 | +57.6% | COM | 09260D107 |
| BLK | BLACKROCK INC | 2,813 | $2,884 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 13,531 | $2,875 | 0.1% | $67.71 | +220.2% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 103,014 | $2,814 | 0.1% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 18,272 | $2,807 | 0.1% | $108.88 | +46.5% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 63,756 | $2,802 | 0.1% | $25.52 | +67.8% | COM | 060505104 |
| DE | DEERE & CO | 6,482 | $2,748 | 0.1% | $324.90 | +27.4% | COM | 244199105 |
| MMM | 3M CO | 20,902 | $2,698 | 0.1% | $86.30 | +48.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 7,437 | $2,698 | 0.1% | $214.92 | +77.6% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,197 | $2,688 | 0.1% | $1148.18 | +13.6% | COM | 592688105 |
| GE | GE AEROSPACE | 16,054 | $2,678 | 0.1% | $77.67 | +128.1% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 36,092 | $2,671 | 0.1% | $63.03 | +17.1% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,586 | $2,635 | 0.1% | $43.57 | +20.7% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,922 | $2,604 | 0.1% | $54.44 | +51.2% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 10,077 | $2,556 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 24,887 | $2,527 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,153 | $2,452 | 0.1% | $136.84 | +58.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 9,328 | $2,365 | 0.1% | $144.26 | +78.4% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,180 | $2,325 | 0.1% | $205.94 | -1.9% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 12,506 | $2,276 | 0.1% | $162.89 | +16.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 11,802 | $2,213 | 0.1% | $153.20 | +26.1% | COM | 882508104 |
| PAR | PAR TECHNOLOGY CORP | 29,822 | $2,167 | 0.1% | $37.40 | +82.9% | COM | 698884103 |
| KKR | KKR & CO INC | 13,956 | $2,064 | 0.0% | $61.22 | +138.2% | COM | 48251W104 |
| XHB | SPDR SER TR | 19,499 | $2,038 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $2,037 | 0.0% | $299.47 | +81.9% | COM | 38141G104 |
| IBB | ISHARES TR | 15,352 | $2,030 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 11,936 | $2,021 | 0.0% | $152.39 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 21,918 | $1,974 | 0.0% | $90.23 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 97,320 | $1,951 | 0.0% | $25.09 | -10.2% | COM | 458140100 |
| IWM | ISHARES TR | 8,824 | $1,950 | 0.0% | $178.56 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 6,923 | $1,912 | 0.0% | $300.52 | +3.6% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 7,890 | $1,901 | 0.0% | $145.78 | +68.0% | COM | 89417E109 |
| — | UNILEVER PLC | 32,752 | $1,857 | 0.0% | $47.86 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 9,831 | $1,844 | 0.0% | $83.48 | +131.3% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 24,120 | $1,826 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,466 | $1,798 | 0.0% | $314.89 | +47.2% | COM | 92532F100 |
| CRM | SALESFORCE INC | 5,342 | $1,786 | 0.0% | $232.28 | +36.4% | COM | 79466L302 |
| KR | KROGER CO | 29,052 | $1,777 | 0.0% | $26.63 | +115.4% | COM | 501044101 |
| IEFA | ISHARES TR | 25,187 | $1,770 | 0.0% | $532.48 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 8,846 | $1,706 | 0.0% | $80.61 | +134.9% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 7,558 | $1,696 | 0.0% | $4344.86 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 5,843 | $1,695 | 0.0% | $232.90 | +30.5% | COM | 009158106 |
| BA | BOEING CO | 9,507 | $1,683 | 0.0% | $195.85 | -19.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 11,652 | $1,625 | 0.0% | $47.48 | +213.5% | COM | 56585A102 |
| INTU | INTUIT | 2,580 | $1,622 | 0.0% | $495.13 | +28.2% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 2,566 | $1,596 | 0.0% | $37809.64 | — | INF TECH ETF | 92204A702 |
| U | UNITY SOFTWARE INC | 69,240 | $1,556 | 0.0% | $17.27 | +28.8% | COM | 91332U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,487 | $1,417 | 0.0% | $141177.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 6,957 | $1,404 | 0.0% | $128.13 | +64.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 17,792 | $1,399 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 37,179 | $1,395 | 0.0% | $32.45 | +23.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 11,029 | $1,387 | 0.0% | $80.53 | +48.4% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 2,589 | $1,346 | 0.0% | $302.02 | +80.2% | COM | 776696106 |
| MCK | MCKESSON CORP | 2,361 | $1,346 | 0.0% | $227.76 | +144.7% | COM | 58155Q103 |
| CATH | GLOBAL X FDS | 18,715 | $1,326 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| VNQ | VANGUARD INDEX FDS | 14,836 | $1,322 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 3,975 | $1,319 | 0.0% | $216.14 | +60.6% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 8,087 | $1,308 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 3,975 | $1,307 | 0.0% | $187.04 | +66.8% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,231 | $1,280 | 0.0% | $61.18 | -1.5% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,661 | $1,274 | 0.0% | $44.80 | +66.0% | COM | 14448C104 |
| IWR | ISHARES TR | 14,222 | $1,257 | 0.0% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 2,370 | $1,237 | 0.0% | $405.56 | +28.4% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 5,121 | $1,230 | 0.0% | $209.57 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 3,887 | $1,228 | 0.0% | $160.59 | +100.0% | COM | 74762E102 |
| ACWI | ISHARES TR | 10,323 | $1,213 | 0.0% | $1689.62 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 3,752 | $1,209 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 1,893 | $1,204 | 0.0% | $348.16 | +88.2% | COM | 701094104 |
| YUM | YUM BRANDS INC | 8,842 | $1,186 | 0.0% | $50.41 | +162.4% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 236 | $1,173 | 0.0% | $3708.47 | +28.5% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 4,905 | $1,141 | 0.0% | $80.07 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 5,138 | $1,135 | 0.0% | $86.59 | +167.2% | CL A | 21036P108 |
| FDX | FEDEX CORP | 4,007 | $1,127 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| IEMG | ISHARES INC | 21,167 | $1,105 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| HOLX | HOLOGIC INC | 15,302 | $1,103 | 0.0% | $23.95 | +226.2% | COM | 436440101 |
| SGOV | ISHARES TR | 10,507 | $1,054 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| CB | CHUBB LIMITED | 3,803 | $1,051 | 0.0% | $205.80 | +36.7% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,344 | $1,039 | 0.0% | $115.19 | +14.1% | COM | 030420103 |
| IWD | ISHARES TR | 5,586 | $1,034 | 0.0% | $132.25 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FD | 5,447 | $1,023 | 0.0% | $204.13 | — | MATERIALS ETF | 92204A801 |
| VV | VANGUARD INDEX FDS | 3,783 | $1,020 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 10,336 | $1,002 | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 25,024 | $1,001 | 0.0% | $32.67 | +20.6% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 3,575 | $997 | 0.0% | $139.20 | +95.1% | CL A | 571903202 |
| ROL | ROLLINS INC | 21,452 | $994 | 0.0% | $37.88 | +27.5% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 8,214 | $989 | 0.0% | $99.66 | +21.0% | COM | 718172109 |
| IWP | ISHARES TR | 7,760 | $984 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 5,644 | $978 | 0.0% | $112.03 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,831 | $960 | 0.0% | $34.60 | +150.6% | COM | 83088M102 |
| GSK | GSK PLC | 28,177 | $953 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 295 | $945 | 0.0% | $2608.74 | +21.4% | COM | 053332102 |
| ASML | ASML HOLDING N V | 1,362 | $944 | 0.0% | $695.55 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 1,991 | $942 | 0.0% | $260.95 | +81.3% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 793 | $940 | 0.0% | $63.67 | +26.6% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 13,002 | $939 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 9,722 | $898 | 0.0% | $60.58 | +43.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 827 | $877 | 0.0% | $136.12 | +48.8% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,857 | $871 | 0.0% | $179.89 | +174.0% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 2,091 | $865 | 0.0% | $499.43 | -12.2% | COM | 45168D104 |
| VDC | VANGUARD WORLD FD | 4,021 | $850 | 0.0% | $203.89 | — | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 5,109 | $832 | 0.0% | $176.07 | +0.2% | CL A | 98978V103 |
| VST | VISTRA CORP | 6,002 | $828 | 0.0% | $33.52 | +311.4% | COM | 92840M102 |
| DVY | ISHARES TR | 6,255 | $821 | 0.0% | $104.43 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 13,220 | $819 | 0.0% | $27.69 | +125.3% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 9,007 | $819 | 0.0% | $55.14 | +68.8% | COM | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 740 | $818 | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 7,668 | $811 | 0.0% | $112.15 | -1.8% | COM | 74340W103 |
| IYW | ISHARES TR | 4,950 | $790 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 2,607 | $771 | 0.0% | $225.99 | +30.7% | COM | 052769106 |
| HEFA | ISHARES TR | 22,056 | $766 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 2,198 | $755 | 0.0% | $286.57 | — | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 6,451 | $753 | 0.0% | $143.73 | -2.0% | COM | 670346105 |
| VPU | VANGUARD WORLD FD | 4,382 | $716 | 0.0% | $144.95 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 5,240 | $708 | 0.0% | $91.09 | +50.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 5,051 | $708 | 0.0% | $80.18 | +71.2% | COM | 704326107 |
| BP | BP PLC | 23,784 | $703 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 5,360 | $702 | 0.0% | $114.56 | +13.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,992 | $702 | 0.0% | $142.11 | +74.8% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 9,078 | $692 | 0.0% | $30.17 | +12.2% | COM | 26614N102 |
| DGS | WISDOMTREE TR | 14,100 | $690 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| CSX | CSX CORP | 21,257 | $686 | 0.0% | $29.10 | +15.7% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 7,391 | $684 | 0.0% | $69.82 | +40.8% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,396 | $680 | 0.0% | $228.49 | +26.1% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 11,336 | $678 | 0.0% | $51.78 | +22.8% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 1,832 | $677 | 0.0% | $186.86 | +110.6% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 2,344 | $670 | 0.0% | $166.89 | +65.4% | COM | 773903109 |
| KLAC | KLA CORP | 1,051 | $662 | 0.0% | $561.53 | +19.2% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 14,722 | $661 | 0.0% | $70.74 | -24.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 5,176 | $653 | 0.0% | $149.15 | -18.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 12,389 | $648 | 0.0% | $41.00 | +19.1% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 9,873 | $647 | 0.0% | $68.38 | — | SPONSORED ADR | 046353108 |
| TEL | TE CONNECTIVITY PLC | 4,450 | $636 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 3,150 | $634 | 0.0% | $162.81 | +25.5% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $616 | 0.0% | $405.11 | +30.1% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 478 | $606 | 0.0% | $832.49 | +47.7% | COM | 893641100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $601 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,992 | $595 | 0.0% | $121.33 | +28.8% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 5,577 | $593 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| T | AT&T INC | 25,812 | $588 | 0.0% | $14.19 | +51.5% | COM | 00206R102 |
| EFG | ISHARES TR | 6,025 | $583 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 4,974 | $581 | 0.0% | $139.58 | -13.9% | COM | 372460105 |
| GL | GLOBE LIFE INC | 5,142 | $573 | 0.0% | $96.82 | +10.5% | COM | 37959E102 |
| GLDM | WORLD GOLD TR | 11,028 | $573 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 2,557 | $572 | 0.0% | $193.12 | +28.3% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 11,810 | $571 | 0.0% | $36.40 | — | FINANCIAL | 81369Y605 |
| GGG | GRACO INC | 6,759 | $570 | 0.0% | $76.39 | +11.5% | COM | 384109104 |
| C | CITIGROUP INC | 7,986 | $562 | 0.0% | $60.48 | +8.1% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,673 | $562 | 0.0% | $186.46 | +25.8% | COM | 502431109 |
| URI | UNITED RENTALS INC | 796 | $561 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 14,235 | $542 | 0.0% | $37.99 | +15.9% | CL B | 35671D857 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,615 | $538 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| DUK | DUKE ENERGY CORP NEW | 4,988 | $537 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $537 | 0.0% | $43.24 | +120.2% | COM | 525558201 |
| ANET | ARISTA NETWORKS INC | 4,833 | $534 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| STT | STATE STR CORP | 5,339 | $524 | 0.0% | $52.60 | +73.4% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,327 | $523 | 0.0% | $119.66 | +20.2% | COM | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,580 | $519 | 0.0% | $32.47 | +60.5% | CL A LMT VTG SHS | 113004105 |
| IOT | SAMSARA INC | 11,777 | $515 | 0.0% | $44.03 | +11.7% | COM CL A | 79589L106 |
| GD | GENERAL DYNAMICS CORP | 1,918 | $505 | 0.0% | $111.41 | +153.1% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $501 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 12,831 | $492 | 0.0% | $45.25 | -10.5% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 2,550 | $484 | 0.0% | $174.84 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,000 | $484 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| IWS | ISHARES TR | 3,719 | $481 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $477 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| IAU | ISHARES GOLD TR | 9,517 | $471 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 7,500 | $470 | 0.0% | $63.44 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $469 | 0.0% | $397.81 | — | UT SER 1 | 78467X109 |
| ILCB | ISHARES TR | 5,739 | $466 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| BITB | BITWISE BITCOIN ETF TR | 9,108 | $463 | 0.0% | $38.47 | — | SHS BEN INT | 09174C104 |
| YUMC | YUM CHINA HLDGS INC | 9,516 | $458 | 0.0% | $28.81 | +64.6% | COM | 98850P109 |
| TILT | FLEXSHARES TR | 2,114 | $457 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| APH | AMPHENOL CORP NEW | 6,543 | $454 | 0.0% | $56.35 | +23.1% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 5,169 | $441 | 0.0% | $67.89 | +23.5% | COM | 70450Y103 |
| SEB | SEABOARD CORP DEL | 180 | $437 | 0.0% | $3107.67 | -11.8% | COM | 811543107 |
| SAP | SAP SE | 1,763 | $434 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| IUSV | ISHARES TR | 4,685 | $434 | 0.0% | $90.35 | — | CORE S&P US VLU | 464287663 |
| BDX | BECTON DICKINSON & CO | 1,903 | $432 | 0.0% | $240.13 | -6.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 5,909 | $430 | 0.0% | $59.12 | +23.9% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 5,345 | $429 | 0.0% | $80.71 | +9.1% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $419 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,474 | $413 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 2,207 | $412 | 0.0% | $61.00 | +166.6% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 2,277 | $406 | 0.0% | $83.59 | +104.2% | COM | 14040H105 |
| MET | METLIFE INC | 4,810 | $394 | 0.0% | $60.74 | +32.8% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 551 | $392 | 0.0% | $639.67 | +30.5% | COM | 75886F107 |
| FTNT | FORTINET INC | 4,125 | $390 | 0.0% | $58.41 | +52.3% | COM | 34959E109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,200 | $387 | 0.0% | $57.06 | +35.9% | COM SER A | 530307107 |
| SYY | SYSCO CORP | 4,947 | $378 | 0.0% | $67.54 | +9.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $378 | 0.0% | $280.24 | +31.9% | COM | 824348106 |
| USB | US BANCORP DEL | 7,877 | $377 | 0.0% | $27.51 | +69.5% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 4,710 | $366 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| BSX | BOSTON SCIENTIFIC CORP | 4,084 | $365 | 0.0% | $59.42 | +48.2% | COM | 101137107 |
| VCR | VANGUARD WORLD FD | 957 | $359 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| IDEV | ISHARES TR | 5,494 | $354 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 2,079 | $352 | 0.0% | $197.34 | -12.4% | COM | 427866108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,265 | $351 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| SNA | SNAP ON INC | 1,031 | $350 | 0.0% | $248.68 | +31.7% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,270 | $345 | 0.0% | $75.90 | +39.7% | COM | 98956P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,998 | $345 | 0.0% | $74.82 | +31.2% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 7,236 | $344 | 0.0% | $31.94 | +45.1% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 2,230 | $334 | 0.0% | $134.47 | +15.5% | COM | 30225T102 |
| MKL | MARKEL GROUP INC | 193 | $333 | 0.0% | $1565.15 | +6.0% | COM | 570535104 |
| AX | AXOS FINANCIAL INC | 4,759 | $332 | 0.0% | $41.73 | +74.9% | COM | 05465C100 |
| CME | CME GROUP INC | 1,418 | $329 | 0.0% | $198.18 | +10.8% | COM | 12572Q105 |
| AON | AON PLC | 915 | $329 | 0.0% | $328.53 | +11.2% | SHS CL A | G0403H108 |
| AFRM | AFFIRM HLDGS INC | 5,384 | $328 | 0.0% | $33.18 | +67.5% | COM CL A | 00827B106 |
| CIEN | CIENA CORP | 3,864 | $328 | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 3,589 | $327 | 0.0% | $92.84 | +1.2% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,649 | $321 | 0.0% | $194.66 | — | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 1,447 | $319 | 0.0% | $175.31 | +27.4% | COM | 872590104 |
| LH | LABCORP HOLDINGS INC | 1,341 | $308 | 0.0% | $217.03 | +4.3% | COM SHS | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 595 | $307 | 0.0% | $411.21 | +37.1% | COM | 573284106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,750 | $306 | 0.0% | $107.52 | — | S&P SML600 VAL | 46137V167 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $305 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| BHP | BHP GROUP LTD | 6,233 | $304 | 0.0% | $55.84 | — | SPONSORED ADS | 088606108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,640 | $304 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,825 | $301 | 0.0% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 3,245 | $300 | 0.0% | $68.65 | +38.8% | ORD | G25508105 |
| EFAX | SPDR INDEX SHS FDS | 7,514 | $299 | 0.0% | $37.97 | — | MSCI EAFE FS ETF | 78470E106 |
| FTV | FORTIVE CORP | 3,987 | $299 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| DOW | DOW INC | 7,426 | $298 | 0.0% | $46.36 | -7.4% | COM | 260557103 |
| CLX | CLOROX CO DEL | 1,824 | $296 | 0.0% | $140.69 | +11.9% | COM | 189054109 |
| HSBC | HSBC HLDGS PLC | 5,931 | $293 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,297 | $293 | 0.0% | $180.51 | +21.8% | COM | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,714 | $290 | 0.0% | $77.81 | +9.0% | COMMON STOCK | 36266G107 |
| TER | TERADYNE INC | 2,304 | $290 | 0.0% | $94.00 | +25.3% | COM | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 2,556 | $289 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| SCHB | SCHWAB STRATEGIC TR | 12,630 | $287 | 0.0% | $34.87 | — | US BRD MKT ETF | 808524102 |
| LNG | CHENIERE ENERGY INC | 1,329 | $286 | 0.0% | $163.20 | +24.4% | COM NEW | 16411R208 |
| PKG | PACKAGING CORP AMER | 1,263 | $284 | 0.0% | $166.70 | +34.7% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 2,461 | $284 | 0.0% | $128.38 | -4.1% | CL C | 24703L202 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $281 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| ELV | ELEVANCE HEALTH INC | 753 | $278 | 0.0% | $464.20 | -11.8% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,740 | $272 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| HLN | HALEON PLC | 28,440 | $271 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| CMI | CUMMINS INC | 768 | $268 | 0.0% | $231.33 | +48.5% | COM | 231021106 |
| RPM | RPM INTL INC | 2,147 | $264 | 0.0% | $104.28 | +26.5% | COM | 749685103 |
| CTAS | CINTAS CORP | 1,440 | $263 | 0.0% | $176.48 | +18.1% | COM | 172908105 |
| — | KRONOS BIO INC | 274,787 | $261 | 0.0% | $22.24 | — | COM | 50107A104 |
| SO | SOUTHERN CO | 3,164 | $260 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| MUSA | MURPHY USA INC | 519 | $260 | 0.0% | $387.51 | +31.0% | COM | 626755102 |
| CTRA | COTERRA ENERGY INC | 10,175 | $260 | 0.0% | $24.02 | -0.4% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 2,747 | $258 | 0.0% | $80.68 | +15.7% | COM | 92939U106 |
| FAST | FASTENAL CO | 3,536 | $254 | 0.0% | $33.06 | +15.4% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 2,976 | $254 | 0.0% | $75.28 | +11.9% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 4,740 | $252 | 0.0% | $53.60 | +3.4% | COM | 892356106 |
| SPYG | SPDR SER TR | 2,861 | $251 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 1,155 | $249 | 0.0% | $277.12 | — | ISHARES SEMICDTR | 464287523 |
| WAB | WABTEC | 1,299 | $246 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| GLOB | GLOBANT S A | 1,143 | $245 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| SOLV | SOLVENTUM CORP | 3,707 | $245 | 0.0% | $62.19 | +12.6% | COM SHS | 83444M101 |
| EPAM | EPAM SYS INC | 1,042 | $244 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 497 | $241 | 0.0% | $516.38 | +1.2% | COM | 871607107 |
| ABNB | AIRBNB INC | 1,811 | $238 | 0.0% | $146.48 | -8.0% | COM CL A | 009066101 |
| IBN | ICICI BANK LIMITED | 7,953 | $237 | 0.0% | $26.51 | — | ADR | 45104G104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $237 | 0.0% | $69.31 | +16.4% | COM | 609027107 |
| DLR | DIGITAL RLTY TR INC | 1,328 | $235 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| SLYG | SPDR SER TR | 2,564 | $232 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 9,963 | $231 | 0.0% | $36.73 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 2,733 | $230 | 0.0% | $71.80 | +41.0% | COM | 595112103 |
| RY | ROYAL BK CDA | 1,905 | $230 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,515 | $229 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| SLYV | SPDR SER TR | 2,560 | $223 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TRI CONTL CORP | 6,928 | $220 | 0.0% | $30.80 | — | COM | 895436103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 639 | $219 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| SPYV | SPDR SER TR | 4,219 | $216 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VRSN | VERISIGN INC | 1,042 | $216 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 2,402 | $214 | 0.0% | $94.45 | +0.3% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 2,491 | $214 | 0.0% | $84.39 | +12.4% | COM | 681919106 |
| EIX | EDISON INTL | 2,683 | $214 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| JJSF | J & J SNACK FOODS CORP | 1,353 | $210 | 0.0% | $154.49 | +4.9% | COM | 466032109 |
| SDY | SPDR SER TR | 1,585 | $209 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 3,880 | $209 | 0.0% | $51.31 | +5.3% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 196 | $207 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $206 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| VTRS | VIATRIS INC | 16,503 | $205 | 0.0% | $9.02 | +29.0% | COM | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 525 | $203 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| IQV | IQVIA HLDGS INC | 1,022 | $201 | 0.0% | $233.54 | -9.7% | COM | 46266C105 |
| EBC | EASTERN BANKSHARES INC | 10,592 | $183 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| FLG | FLAGSTAR FINANCIAL INC | 19,266 | $180 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $173 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $169 | 0.0% | $14.59 | — | COM | 67066Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,797 | $156 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| — | AMCOR PLC | 15,678 | $148 | 0.0% | $8.66 | +16.6% | ORD | G0250X107 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 98,820 | $120 | 0.0% | $1.91 | -50.2% | COM | 207944109 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $119 | 0.0% | $29.85 | -42.9% | COM | 04523Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,826 | $105 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,038 | $94 | 0.0% | $50051.97 | — | COM | 931427108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $85 | 0.0% | $9.22 | +12.3% | COM | 483497103 |
| MBI | MBIA INC | 11,400 | $74 | 0.0% | $4.13 | +24.8% | COM | 55262C100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,758 | $65 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,588 | $57 | 0.0% | $4.56 | — | ADR | 05964H105 |