CIK: 0001399794 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $4,834,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,605,419 | $1,743,807 | 36.1% | $31194.01 | — | CORE S&P500 ETF | 464287200 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,672,111 | $259,019 | 5.4% | $25.72 | — | OAKMARK U S LRG | 41456U106 |
| GVI | ISHARES TR | 1,882,646 | $202,266 | 4.2% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 324,861 | $168,262 | 3.5% | $246.98 | +106.0% | COM | 594918104 |
| AAPL | APPLE INC | 630,304 | $160,494 | 3.3% | $138.91 | +62.4% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 2,442,124 | $133,950 | 2.8% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| MUB | ISHARES TR | 1,222,478 | $130,182 | 2.7% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 637,180 | $118,885 | 2.5% | $94.53 | +84.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 469,359 | $103,057 | 2.1% | $143.19 | +58.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 311,582 | $75,746 | 1.6% | $125.66 | +66.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 103,935 | $63,648 | 1.3% | $735.56 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 153,476 | $62,187 | 1.3% | $262.74 | +48.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 91,351 | $60,856 | 1.3% | $83379.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 224,699 | $54,725 | 1.1% | $127.09 | +65.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 143,357 | $47,045 | 1.0% | $271.33 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 128,783 | $40,622 | 0.8% | $94.15 | +214.3% | COM | 46625H100 |
| WMT | WALMART INC | 382,345 | $39,404 | 0.8% | $65.98 | +50.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 264,325 | $38,206 | 0.8% | $84.90 | +55.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 279,957 | $37,498 | 0.8% | $87.44 | +49.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,332 | $35,359 | 0.7% | $261.11 | +85.5% | CL B NEW | 084670702 |
| V | VISA INC | 103,540 | $35,346 | 0.7% | $236.96 | +45.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 190,125 | $35,253 | 0.7% | $121.74 | +39.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,875 | $34,597 | 0.7% | $163.50 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 44,059 | $33,617 | 0.7% | $549.28 | +35.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 207,859 | $31,938 | 0.7% | $124.19 | +24.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,382 | $30,822 | 0.6% | $812.69 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 52,293 | $29,745 | 0.6% | $414.13 | +38.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 36,655 | $26,919 | 0.6% | $409.21 | +81.6% | CL A | 30303M102 |
| FISV | FISERV INC | 199,771 | $25,756 | 0.5% | $153.94 | -6.9% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 121,790 | $24,544 | 0.5% | $199.63 | +2.2% | COM | 571748102 |
| ADBE | ADOBE INC | 62,632 | $22,093 | 0.5% | $449.87 | -20.3% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 113,334 | $19,924 | 0.4% | $166.32 | +9.3% | COM | 94106B101 |
| IWF | ISHARES TR | 40,420 | $18,933 | 0.4% | $233.30 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 39,196 | $18,618 | 0.4% | $417.05 | +12.8% | SHS | G54950103 |
| ABBV | ABBVIE INC | 77,939 | $18,046 | 0.4% | $79.65 | +153.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 65,555 | $16,189 | 0.3% | $225.08 | +2.9% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 47,194 | $15,676 | 0.3% | $112.13 | +182.3% | COM | 025816109 |
| PEP | PEPSICO INC | 111,008 | $15,590 | 0.3% | $137.83 | +1.9% | COM | 713448108 |
| MSCI | MSCI INC | 27,290 | $15,485 | 0.3% | $571.05 | -1.5% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 25,103 | $15,071 | 0.3% | $402.19 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 39,301 | $13,970 | 0.3% | $132.99 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 119,722 | $13,499 | 0.3% | $72.91 | +50.5% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 139,182 | $13,125 | 0.3% | $108.82 | -11.8% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,994 | $12,619 | 0.3% | $129.51 | +129.9% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,067 | 0.2% | $410622.84 | +77.0% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,381 | $12,041 | 0.2% | $1447.99 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 183,491 | $11,975 | 0.2% | $61.48 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 2,153 | $11,625 | 0.2% | $5368.84 | +3.6% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,616 | $11,309 | 0.2% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| SGOL | ETFS GOLD TR | 306,042 | $11,265 | 0.2% | $25.95 | — | PHYSCL GOLD SHS | 00326A104 |
| AVGO | BROADCOM INC | 33,936 | $11,196 | 0.2% | $165.68 | +84.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 83,239 | $10,919 | 0.2% | $81.54 | +66.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,559 | $10,910 | 0.2% | $15714.81 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 25,898 | $10,733 | 0.2% | $287.26 | +35.2% | COM | 74762E102 |
| ATR | APTARGROUP INC | 74,595 | $9,970 | 0.2% | $121.16 | +18.4% | COM | 038336103 |
| DIS | DISNEY WALT CO | 85,351 | $9,773 | 0.2% | $100.05 | +16.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 10,063 | $9,315 | 0.2% | $531.54 | +80.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 33,720 | $9,235 | 0.2% | $172.23 | +57.0% | COM | 278865100 |
| BILS | SPDR SERIES TRUST | 89,070 | $8,864 | 0.2% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| EOG | EOG RES INC | 78,884 | $8,844 | 0.2% | $115.38 | +2.2% | COM | 26875P101 |
| ORCL | ORACLE CORP | 31,440 | $8,842 | 0.2% | $89.97 | +182.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 112,329 | $8,736 | 0.2% | $70.34 | +11.1% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,489 | $8,646 | 0.2% | $26.09 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 41,508 | $8,229 | 0.2% | $206.37 | -3.9% | COM | 235851102 |
| KO | COCA COLA CO | 116,589 | $7,732 | 0.2% | $54.55 | +24.5% | COM | 191216100 |
| ALC | ALCON AG | 101,151 | $7,537 | 0.2% | $73.31 | +13.8% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 24,222 | $7,361 | 0.2% | $174.52 | +72.7% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 97,649 | $7,274 | 0.2% | $76.66 | -0.6% | COM | 13646K108 |
| MRK | MERCK & CO INC | 84,919 | $7,128 | 0.1% | $58.83 | +37.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 101,180 | $6,923 | 0.1% | $30.36 | +122.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 120,569 | $6,690 | 0.1% | $76.56 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 13,325 | $6,546 | 0.1% | $110.49 | +361.7% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 68,269 | $6,458 | 0.1% | $107.64 | -13.3% | COM | 20825C104 |
| TSLA | TESLA INC | 14,386 | $6,398 | 0.1% | $271.92 | +27.5% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 12,157 | $6,360 | 0.1% | $400.30 | +40.2% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 13,018 | $6,336 | 0.1% | $280.25 | +90.5% | COM | 78409V104 |
| GE | GE AEROSPACE | 20,439 | $6,148 | 0.1% | $125.26 | +117.7% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 12,527 | $6,008 | 0.1% | $290.87 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 61,068 | $5,810 | 0.1% | $81.31 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,831 | $5,738 | 0.1% | $506.83 | -8.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 26,849 | $5,497 | 0.1% | $119.27 | +51.6% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 18,114 | $5,321 | 0.1% | $263.91 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 10,996 | $5,247 | 0.1% | $258.65 | +64.5% | COM | 149123101 |
| IJR | ISHARES TR | 43,627 | $5,184 | 0.1% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 29,700 | $4,970 | 0.1% | $74.03 | +108.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 31,469 | $4,887 | 0.1% | $125.98 | +20.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 34,624 | $4,819 | 0.1% | $113.21 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 49,329 | $4,606 | 0.1% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 91,212 | $4,599 | 0.1% | $45.93 | +7.7% | COM | 370334104 |
| ALL | ALLSTATE CORP | 20,368 | $4,372 | 0.1% | $72.37 | +176.7% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 19,847 | $4,142 | 0.1% | $191.91 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 11,061 | $4,089 | 0.1% | $180.12 | +113.5% | COM | 863667101 |
| AMGN | AMGEN INC | 14,482 | $4,087 | 0.1% | $127.65 | +124.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 17,020 | $4,023 | 0.1% | $170.81 | +30.6% | COM | 907818108 |
| AFL | AFLAC INC | 35,873 | $4,007 | 0.1% | $34.62 | +201.0% | COM | 001055102 |
| NFLX | NETFLIX INC | 3,333 | $3,996 | 0.1% | $67.95 | +79.6% | COM | 64110L106 |
| IEFA | ISHARES TR | 44,427 | $3,879 | 0.1% | $330.88 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,676 | $3,859 | 0.1% | $171.02 | +51.8% | COM | 459200101 |
| LOW | LOWES COS INC | 15,258 | $3,834 | 0.1% | $133.77 | +82.6% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 24,531 | $3,783 | 0.1% | $93.04 | — | INDL | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,180 | $3,679 | 0.1% | $179.11 | +50.8% | COM | 43300A203 |
| ITOT | ISHARES TR | 25,243 | $3,677 | 0.1% | $115.36 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 141,724 | $3,611 | 0.1% | $21.44 | +12.6% | COM | 717081103 |
| VNT | VONTIER CORPORATION | 85,792 | $3,601 | 0.1% | $33.36 | +23.4% | COM | 928881101 |
| VYM | VANGUARD WHITEHALL FDS | 25,524 | $3,598 | 0.1% | $121.50 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 22,909 | $3,555 | 0.1% | $98.71 | +55.1% | COM | 88579Y101 |
| IVW | ISHARES TR | 29,073 | $3,510 | 0.1% | $69.15 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 41,712 | $3,496 | 0.1% | $38.78 | +107.5% | COM | 949746101 |
| SGOV | ISHARES TR | 34,510 | $3,475 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 20,417 | $3,397 | 0.1% | $122.42 | +28.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 16,437 | $3,347 | 0.1% | $173.92 | +10.1% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 10,797 | $3,321 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 34,640 | $3,307 | 0.1% | $63.03 | +50.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 15,538 | $3,271 | 0.1% | $167.74 | +23.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 13,268 | $3,260 | 0.1% | $67.71 | +252.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 43,172 | $3,259 | 0.1% | $61.23 | +17.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 62,253 | $3,212 | 0.1% | $25.52 | +89.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 9,113 | $3,147 | 0.1% | $480.48 | -37.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 12,018 | $3,134 | 0.1% | $165.81 | +55.2% | COM | 452308109 |
| SUB | ISHARES TR | 28,825 | $3,078 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 4,977 | $3,060 | 0.1% | $269.50 | +124.7% | COM | 36828A101 |
| DE | DEERE & CO | 6,622 | $3,029 | 0.1% | $331.88 | +47.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 12,205 | $3,010 | 0.1% | $230.08 | +13.3% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 18,485 | $2,938 | 0.1% | $96.95 | +51.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 39,324 | $2,862 | 0.1% | $63.25 | — | ISHARES NEW | 464285204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,584 | $2,856 | 0.1% | $43.52 | +65.1% | CL A | 192446102 |
| NVS | NOVARTIS AG | 22,238 | $2,852 | 0.1% | $96.22 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 3,552 | $2,829 | 0.1% | $329.86 | +122.8% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 103,014 | $2,812 | 0.1% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 13,066 | $2,735 | 0.1% | $197.08 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 2,345 | $2,734 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,721 | 0.1% | $22.68 | +103.2% | COM | 743312100 |
| IEMG | ISHARES INC | 40,154 | $2,647 | 0.1% | $58.96 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 77,662 | $2,606 | 0.1% | $25.00 | -3.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 10,018 | $2,601 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 9,241 | $2,580 | 0.1% | $162.32 | +63.8% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 11,846 | $2,283 | 0.0% | $49.64 | +251.5% | COM | 56585A102 |
| IBB | ISHARES TR | 15,352 | $2,216 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 21,677 | $2,173 | 0.0% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,764 | $2,166 | 0.0% | $1148.18 | +9.1% | COM | 592688105 |
| CB | CHUBB LIMITED | 7,671 | $2,165 | 0.0% | $247.33 | +11.3% | COM | H1467J104 |
| XHB | SPDR SERIES TRUST | 19,499 | $2,160 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE INC | 12,515 | $2,138 | 0.0% | $107.06 | +58.3% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 24,120 | $2,104 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 11,170 | $2,083 | 0.0% | $153.09 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,177 | $2,083 | 0.0% | $43.68 | +4.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 7,071 | $2,038 | 0.0% | $300.29 | -2.4% | COM | 125523100 |
| GLDM | WORLD GOLD TR | 26,425 | $2,020 | 0.0% | $51.44 | — | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 7,298 | $1,990 | 0.0% | $239.76 | +19.1% | COM | 009158106 |
| KR | KROGER CO | 28,632 | $1,930 | 0.0% | $26.63 | +159.4% | COM | 501044101 |
| BIL | SPDR SERIES TRUST | 21,021 | $1,929 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 20,518 | $1,876 | 0.0% | $87.75 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 7,653 | $1,852 | 0.0% | $178.77 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,134 | $1,849 | 0.0% | $205.42 | -25.7% | COM | 679580100 |
| KKR | KKR & CO INC | 13,961 | $1,814 | 0.0% | $61.22 | +131.4% | COM | 48251W104 |
| IWR | ISHARES TR | 18,712 | $1,807 | 0.0% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 8,972 | $1,803 | 0.0% | $95.37 | +105.2% | COM | 693475105 |
| ETN | EATON CORP PLC | 4,813 | $1,801 | 0.0% | $248.60 | +46.1% | SHS | G29183103 |
| VTES | VANGUARD WELLINGTON FD | 17,663 | $1,800 | 0.0% | $101.92 | — | SHORT TRM TAX EX | 921935870 |
| MCK | MCKESSON CORP | 2,310 | $1,785 | 0.0% | $227.76 | +208.7% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,835 | $1,745 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 8,050 | $1,737 | 0.0% | $195.85 | +15.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 9,316 | $1,712 | 0.0% | $153.20 | +26.2% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 12,739 | $1,706 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| ACWI | ISHARES TR | 12,223 | $1,690 | 0.0% | $1444.69 | — | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 7,929 | $1,686 | 0.0% | $156.64 | +39.0% | COM | 14040H105 |
| INTU | INTUIT | 2,350 | $1,605 | 0.0% | $498.18 | +44.4% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 2,076 | $1,574 | 0.0% | $394.76 | +86.2% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,991 | $1,563 | 0.0% | $314.89 | +32.7% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 2,079 | $1,552 | 0.0% | $37809.64 | — | INF TECH ETF | 92204A702 |
| CATH | GLOBAL X FDS | 19,055 | $1,545 | 0.0% | $18785.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| CRM | SALESFORCE INC | 6,504 | $1,541 | 0.0% | $237.00 | +6.1% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 8,787 | $1,534 | 0.0% | $156.28 | — | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 2,381 | $1,521 | 0.0% | $491.54 | +23.5% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 4,883 | $1,503 | 0.0% | $202.46 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,753 | $1,481 | 0.0% | $68.03 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 3,598 | $1,448 | 0.0% | $295.24 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 10,060 | $1,433 | 0.0% | $129.55 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,289 | $1,364 | 0.0% | $130361.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 8,880 | $1,350 | 0.0% | $50.41 | +189.7% | COM | 988498101 |
| — | UNILEVER PLC | 22,718 | $1,347 | 0.0% | $47.86 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 7,977 | $1,331 | 0.0% | $83.48 | +114.0% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,285 | $1,324 | 0.0% | $89.38 | +12.5% | COM | 67103H107 |
| IWB | ISHARES TR | 3,606 | $1,318 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 4,571 | $1,288 | 0.0% | $92.75 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 12,527 | $1,255 | 0.0% | $90.23 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 17,925 | $1,250 | 0.0% | $96.22 | -23.3% | CL B | 654106103 |
| GSK | GSK PLC | 28,936 | $1,249 | 0.0% | $36.41 | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 291 | $1,248 | 0.0% | $2608.74 | +53.8% | COM | 053332102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,174 | $1,246 | 0.0% | $47.09 | — | SHS BEN INT | 46438F101 |
| XLP | SELECT SECTOR SPDR TR | 15,420 | $1,208 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 5,926 | $1,206 | 0.0% | $136.39 | — | RUS 1000 VAL ETF | 464287598 |
| IAUM | ISHARES GOLD TR | 30,932 | $1,191 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| VB | VANGUARD INDEX FDS | 4,673 | $1,188 | 0.0% | $210.77 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 6,134 | $1,180 | 0.0% | $180.35 | +13.4% | COM | 03027X100 |
| VST | VISTRA CORP | 6,020 | $1,179 | 0.0% | $33.52 | +489.7% | COM | 92840M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,328 | $1,161 | 0.0% | $304.56 | +74.5% | COM | 776696106 |
| KLAC | KLA CORP | 1,048 | $1,130 | 0.0% | $561.53 | +65.7% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 12,376 | $1,126 | 0.0% | $27.69 | +217.6% | COM | 278642103 |
| VAW | VANGUARD WORLD FD | 5,297 | $1,085 | 0.0% | $204.13 | — | MATERIALS ETF | 92204A801 |
| NOW | SERVICENOW INC | 1,176 | $1,082 | 0.0% | $157.99 | +18.2% | COM | 81762P102 |
| T | AT&T INC | 37,785 | $1,067 | 0.0% | $18.13 | +54.8% | COM | 00206R102 |
| IQLT | ISHARES TR | 23,777 | $1,051 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| CMCSA | COMCAST CORP NEW | 33,169 | $1,042 | 0.0% | $32.52 | +2.0% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,061 | $1,027 | 0.0% | $695.55 | — | N Y REGISTRY SHS | N07059210 |
| RNR | RENAISSANCERE HLDGS LTD | 3,961 | $1,006 | 0.0% | $242.37 | -0.0% | COM | G7496G103 |
| HOLX | HOLOGIC INC | 14,657 | $989 | 0.0% | $23.95 | +177.2% | COM | 436440101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,255 | $978 | 0.0% | $79.04 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 4,950 | $970 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 2,029 | $967 | 0.0% | $265.60 | +89.2% | COM | 615369105 |
| IOT | SAMSARA INC | 25,946 | $966 | 0.0% | $41.80 | -11.2% | COM CL A | 79589L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,093 | $936 | 0.0% | $405.56 | +18.3% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,880 | $916 | 0.0% | $74.82 | +126.8% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 1,492 | $909 | 0.0% | $179.89 | +213.1% | COM | 666807102 |
| C | CITIGROUP INC | 8,947 | $908 | 0.0% | $62.53 | +50.5% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 35,187 | $898 | 0.0% | $29.33 | +5.1% | COM | 49271V100 |
| WM | WASTE MGMT INC DEL | 3,999 | $883 | 0.0% | $128.13 | +74.6% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 11,288 | $879 | 0.0% | $30.45 | +2.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,995 | $879 | 0.0% | $32.67 | +30.1% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,416 | $878 | 0.0% | $60.28 | -25.3% | COM | 169656105 |
| HEFA | ISHARES TR | 22,056 | $874 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| NSC | NORFOLK SOUTHN CORP | 2,854 | $857 | 0.0% | $142.11 | +94.2% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,341 | $856 | 0.0% | $44.80 | +50.9% | COM | 14448C104 |
| ADSK | AUTODESK INC | 2,693 | $855 | 0.0% | $227.96 | +33.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 5,130 | $832 | 0.0% | $110.79 | +49.1% | COM | 718172109 |
| VPU | VANGUARD WORLD FD | 4,382 | $830 | 0.0% | $144.95 | — | UTILITIES ETF | 92204A876 |
| PLD | PROLOGIS INC. | 7,239 | $829 | 0.0% | $111.66 | -3.0% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 2,343 | $819 | 0.0% | $168.03 | +104.4% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 10,829 | $816 | 0.0% | $69.53 | -2.4% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,778 | $804 | 0.0% | $115.19 | +21.6% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 2,433 | $801 | 0.0% | $205.68 | +56.6% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 10,308 | $791 | 0.0% | $68.64 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 5,490 | $780 | 0.0% | $104.43 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 4,755 | $769 | 0.0% | $134.10 | +20.3% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 9,534 | $762 | 0.0% | $57.97 | +46.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 2,922 | $761 | 0.0% | $141.57 | +88.9% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 13,985 | $753 | 0.0% | $38.70 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FD | 3,500 | $748 | 0.0% | $203.89 | — | CONSUM STP ETF | 92204A207 |
| GL | GLOBE LIFE INC | 5,142 | $735 | 0.0% | $96.82 | +39.7% | COM | 37959E102 |
| TLT | ISHARES TR | 8,145 | $728 | 0.0% | $89.30 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 2,131 | $727 | 0.0% | $134.23 | +133.7% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,346 | $723 | 0.0% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 2,332 | $722 | 0.0% | $228.49 | +31.4% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 3,147 | $722 | 0.0% | $162.81 | +43.3% | COM | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 26,490 | $714 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,337 | $714 | 0.0% | $186.46 | +45.5% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 5,736 | $710 | 0.0% | $56.35 | +94.2% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,090 | $700 | 0.0% | $35.18 | +108.2% | COM | 83088M102 |
| NUE | NUCOR CORP | 5,123 | $694 | 0.0% | $143.73 | -2.2% | COM | 670346105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 740 | $691 | 0.0% | $207.75 | +51.1% | COM | 88262P102 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $679 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ANET | ARISTA NETWORKS INC | 4,572 | $666 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| PCAR | PACCAR INC | 6,739 | $663 | 0.0% | $90.84 | +6.7% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 2,224 | $662 | 0.0% | $270.52 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,859 | $650 | 0.0% | $121.33 | +46.5% | COM | 45866F104 |
| CSX | CSX CORP | 18,279 | $649 | 0.0% | $29.10 | +16.6% | COM | 126408103 |
| BP | BP PLC | 18,824 | $649 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,569 | $641 | 0.0% | $78.43 | +32.0% | COM | 101137107 |
| PAYX | PAYCHEX INC | 5,051 | $640 | 0.0% | $80.18 | +71.1% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 9,546 | $631 | 0.0% | $42.97 | +42.9% | COM | 02209S103 |
| U | UNITY SOFTWARE INC | 15,396 | $616 | 0.0% | $17.27 | +114.7% | COM | 91332U101 |
| MDLZ | MONDELEZ INTL INC | 9,794 | $613 | 0.0% | $54.74 | +15.8% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,190 | $613 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $613 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC | 7,212 | $606 | 0.0% | $71.53 | +24.8% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 460 | $606 | 0.0% | $832.49 | +63.9% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 4,418 | $595 | 0.0% | $86.59 | +81.9% | CL A | 21036P108 |
| EFG | ISHARES TR | 5,148 | $586 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| BITB | BITWISE BITCOIN ETF TR | 9,421 | $586 | 0.0% | $38.65 | — | SHS BEN INT | 09174C104 |
| SHEL | SHELL PLC | 8,190 | $586 | 0.0% | $64.20 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 4,662 | $580 | 0.0% | $122.08 | +3.9% | COM | 494368103 |
| GLW | CORNING INC | 7,055 | $579 | 0.0% | $31.94 | +103.4% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $571 | 0.0% | $411.80 | +8.8% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 4,106 | $569 | 0.0% | $139.58 | -5.1% | COM | 372460105 |
| RBRK | RUBRIK INC. | 6,700 | $551 | 0.0% | $82.56 | +4.1% | CL A | 781154109 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,615 | $550 | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,003 | $548 | 0.0% | $124.89 | +29.8% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,000 | $543 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| ILCB | ISHARES TR | 5,739 | $530 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $511 | 0.0% | $397.81 | — | UT SER 1 | 78467X109 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $510 | 0.0% | $43.24 | +105.8% | COM | 525558201 |
| SHOP | SHOPIFY INC | 3,381 | $502 | 0.0% | $98.55 | +37.6% | CL A SUB VTG SHS | 82509L107 |
| SAP | SAP SE | 1,879 | $502 | 0.0% | $247.95 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 1,189 | $502 | 0.0% | $186.86 | +128.3% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 795 | $501 | 0.0% | $435.03 | +36.7% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $499 | 0.0% | $407.85 | +11.5% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 2,352 | $483 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $479 | 0.0% | $4344.86 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 3,257 | $477 | 0.0% | $176.07 | -14.5% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 6,325 | $470 | 0.0% | $78.32 | -8.2% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 5,878 | $462 | 0.0% | $59.83 | +32.2% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 9,348 | $458 | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 2,718 | $455 | 0.0% | $74.91 | +70.6% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,035 | $454 | 0.0% | $93.47 | +15.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,519 | $450 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 4,500 | $450 | 0.0% | $90.35 | — | CORE S&P US VLU | 464287663 |
| PAR | PAR TECHNOLOGY CORP | 11,361 | $450 | 0.0% | $37.40 | +47.7% | COM | 698884103 |
| UBER | UBER TECHNOLOGIES INC | 4,539 | $445 | 0.0% | $74.68 | +25.2% | COM | 90353T100 |
| SEB | SEABOARD CORP DEL | 121 | $441 | 0.0% | $3107.67 | +12.0% | COM | 811543107 |
| STT | STATE STR CORP | 3,801 | $441 | 0.0% | $53.44 | +106.0% | COM | 857477103 |
| IDEV | ISHARES TR | 5,494 | $440 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| HSBC | HSBC HLDGS PLC | 6,134 | $435 | 0.0% | $49.78 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 7,768 | $433 | 0.0% | $53.40 | — | SPONSORED ADS | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 2,235 | $425 | 0.0% | $62.37 | +226.7% | COM | 237194105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,435 | $425 | 0.0% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 10,753 | $422 | 0.0% | $38.05 | +13.5% | CL B | 35671D857 |
| FTEC | FIDELITY COVINGTON TRUST | 1,895 | $421 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| OTIS | OTIS WORLDWIDE CORP | 4,595 | $420 | 0.0% | $71.98 | +25.2% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 12,209 | $420 | 0.0% | $43.89 | -21.8% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 1,208 | $418 | 0.0% | $296.10 | +18.7% | COM | 824348106 |
| USB | US BANCORP DEL | 8,603 | $416 | 0.0% | $29.15 | +59.0% | COM NEW | 902973304 |
| OEF | ISHARES TR | 1,234 | $411 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| DLN | WISDOMTREE TR | 4,710 | $410 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| AFRM | AFFIRM HLDGS INC | 5,552 | $406 | 0.0% | $34.48 | +120.7% | COM CL A | 00827B106 |
| YUMC | YUM CHINA HLDGS INC | 9,329 | $400 | 0.0% | $28.81 | +57.8% | COM | 98850P109 |
| TEL | TE CONNECTIVITY PLC | 1,799 | $395 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| GILD | GILEAD SCIENCES INC | 3,556 | $395 | 0.0% | $60.58 | +85.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,176 | $393 | 0.0% | $108.79 | +10.1% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 2,092 | $391 | 0.0% | $196.28 | -8.5% | COM | 427866108 |
| CRH | CRH PLC | 3,224 | $387 | 0.0% | $68.65 | +53.8% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 1,609 | $385 | 0.0% | $182.13 | +31.9% | COM | 872590104 |
| ROL | ROLLINS INC | 6,518 | $383 | 0.0% | $37.88 | +49.4% | COM | 775711104 |
| CME | CME GROUP INC | 1,414 | $382 | 0.0% | $199.96 | +35.0% | COM | 12572Q105 |
| MET | METLIFE INC | 4,629 | $381 | 0.0% | $60.74 | +28.3% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 957 | $379 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 7,015 | $372 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 4,500 | $371 | 0.0% | $67.54 | +16.7% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 192 | $367 | 0.0% | $1586.12 | +23.6% | COM | 570535104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,050 | $367 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,871 | $366 | 0.0% | $74.30 | +0.3% | COMMON STOCK | 36266G107 |
| LH | LABCORP HOLDINGS INC | 1,273 | $365 | 0.0% | $217.03 | +22.9% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 1,931 | $361 | 0.0% | $237.63 | -22.5% | COM | 075887109 |
| WDAY | WORKDAY INC | 1,493 | $359 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| SJNK | SPDR SERIES TRUST | 13,880 | $355 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SBUX | STARBUCKS CORP | 4,194 | $355 | 0.0% | $90.43 | -2.1% | COM | 855244109 |
| SNA | SNAP ON INC | 1,022 | $354 | 0.0% | $248.68 | +30.2% | COM | 833034101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,810 | $352 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| EFAX | SPDR INDEX SHS FDS | 7,038 | $347 | 0.0% | $37.97 | — | MSCI EAFE FS ETF | 78470E106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,640 | $344 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,876 | $340 | 0.0% | $86.76 | — | FTSE PACIFIC ETF | 922042866 |
| RGEF | TIDAL TRUST III | 11,557 | $340 | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| LBRDA | LIBERTY BROADBAND CORP | 5,334 | $338 | 0.0% | $57.36 | +19.8% | COM SER A | 530307107 |
| AON | AON PLC | 945 | $337 | 0.0% | $330.22 | +9.5% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 4,987 | $334 | 0.0% | $69.13 | +1.7% | COM | 70450Y103 |
| SOXX | ISHARES TR | 1,226 | $332 | 0.0% | $275.89 | — | ISHARES SEMICDTR | 464287523 |
| TM | TOYOTA MOTOR CORP | 1,719 | $328 | 0.0% | $180.60 | — | ADS | 892331307 |
| HWM | HOWMET AEROSPACE INC | 1,668 | $327 | 0.0% | $127.10 | +43.3% | COM | 443201108 |
| SCHB | SCHWAB STRATEGIC TR | 12,630 | $325 | 0.0% | $34.87 | — | US BRD MKT ETF | 808524102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,750 | $325 | 0.0% | $107.52 | — | S&P SML600 VAL | 46137V167 |
| CMI | CUMMINS INC | 759 | $321 | 0.0% | $231.33 | +64.6% | COM | 231021106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $318 | 0.0% | $69.31 | +44.7% | COM | 609027107 |
| TER | TERADYNE INC | 2,304 | $317 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| SPYG | SPDR SERIES TRUST | 3,033 | $317 | 0.0% | $88.84 | — | PRTFLO S&P500 GW | 78464A409 |
| EXR | EXTRA SPACE STORAGE INC | 2,226 | $314 | 0.0% | $134.47 | +4.6% | COM | 30225T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,439 | $310 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| IVLU | ISHARES TR | 8,552 | $303 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| SO | SOUTHERN CO | 3,151 | $299 | 0.0% | $84.73 | +8.8% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,383 | $296 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| VRSN | VERISIGN INC | 1,045 | $292 | 0.0% | $187.75 | +48.1% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 9,935 | $286 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 2,818 | $283 | 0.0% | $94.86 | +4.5% | COM | 209115104 |
| RY | ROYAL BK CDA | 1,905 | $281 | 0.0% | $123.44 | +11.7% | COM | 780087102 |
| EEM | ISHARES TR | 5,222 | $279 | 0.0% | $51.28 | — | MSCI EMG MKT ETF | 464287234 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,475 | $279 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| TILT | FLEXSHARES TR | 1,140 | $276 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,158 | $276 | 0.0% | $180.51 | +37.0% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER | 1,261 | $275 | 0.0% | $169.76 | +20.2% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 2,347 | $269 | 0.0% | $84.21 | +27.2% | COM | 92939U106 |
| SCHX | SCHWAB STRATEGIC TR | 9,963 | $262 | 0.0% | $36.73 | — | US LRG CAP ETF | 808524201 |
| NTES | NETEASE INC | 1,718 | $261 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,621 | $258 | 0.0% | $76.32 | +29.2% | COM | 98956P102 |
| RPM | RPM INTL INC | 2,128 | $251 | 0.0% | $104.28 | +15.1% | COM | 749685103 |
| CF | CF INDS HLDGS INC | 2,796 | $251 | 0.0% | $75.28 | +17.4% | COM | 125269100 |
| XME | SPDR SERIES TRUST | 2,646 | $247 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SPYV | SPDR SERIES TRUST | 4,454 | $246 | 0.0% | $51.36 | — | PRTFLO S&P500 VL | 78464A508 |
| BK | BANK NEW YORK MELLON CORP | 2,205 | $240 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 10,015 | $237 | 0.0% | $24.02 | -0.9% | COM | 127097103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,062 | $235 | 0.0% | $14.75 | — | SPONSORED ADR | 86562M209 |
| MDT | MEDTRONIC PLC | 2,468 | $235 | 0.0% | $86.98 | +4.9% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 726 | $235 | 0.0% | $461.99 | -33.3% | COM | 036752103 |
| TGT | TARGET CORP | 2,603 | $233 | 0.0% | $91.09 | +6.2% | COM | 87612E106 |
| IBN | ICICI BANK LIMITED | 7,717 | $233 | 0.0% | $26.51 | — | ADR | 45104G104 |
| EXC | EXELON CORP | 5,117 | $230 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| MUSA | MURPHY USA INC | 593 | $230 | 0.0% | $395.45 | -0.2% | COM | 626755102 |
| UPS | UNITED PARCEL SERVICE INC | 2,744 | $229 | 0.0% | $147.78 | -40.4% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 708 | $229 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| XAR | SPDR SERIES TRUST | 971 | $228 | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| URA | GLOBAL X FDS | 4,754 | $227 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| SNPS | SYNOPSYS INC | 459 | $226 | 0.0% | $471.97 | +19.8% | COM | 871607107 |
| APP | APPLOVIN CORP | 312 | $224 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ING | ING GROEP N.V. | 8,592 | $224 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| — | TRI CONTL CORP | 6,578 | $224 | 0.0% | $30.80 | — | COM | 895436103 |
| UNM | UNUM GROUP | 2,874 | $224 | 0.0% | $77.04 | -2.7% | COM | 91529Y106 |
| CLX | CLOROX CO DEL | 1,812 | $223 | 0.0% | $140.22 | -12.8% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 1,567 | $222 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 233 | $222 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 3,859 | $219 | 0.0% | $53.60 | +9.2% | COM | 892356106 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $218 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,304 | $214 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| HCA | HCA HEALTHCARE INC | 499 | $213 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,015 | $212 | 0.0% | $10.06 | — | SPONSORED ADR | 05946K101 |
| WAB | WABTEC | 1,051 | $211 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| GM | GENERAL MTRS CO | 3,443 | $210 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 1,104 | $210 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| ITA | ISHARES TR | 1,002 | $210 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| NTRS | NORTHERN TR CORP | 1,552 | $209 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 1,226 | $209 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,336 | $207 | 0.0% | $47.28 | — | GLB EX US ETF | 922042676 |
| ULTA | ULTA BEAUTY INC | 377 | $206 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| HLN | HALEON PLC | 22,940 | $206 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| URI | UNITED RENTALS INC | 215 | $205 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT | 2,558 | $205 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| TIP | ISHARES TR | 1,830 | $204 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| NRG | NRG ENERGY INC | 1,251 | $203 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| EBC | EASTERN BANKSHARES INC | 10,580 | $192 | 0.0% | $15.17 | +7.4% | COM | 27627N105 |
| SAN | BANCO SANTANDER S.A. | 16,925 | $177 | 0.0% | $5.32 | — | ADR | 05964H105 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $174 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | PIMCO CALIF MUN INCOME FD | 18,404 | $160 | 0.0% | $8.72 | — | COM | 72200N106 |
| VTRS | VIATRIS INC | 14,466 | $143 | 0.0% | $9.06 | +5.5% | COM | 92556V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $122 | 0.0% | $9.22 | +49.9% | COM | 483497103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,163 | $105 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| MBI | MBIA INC | 11,400 | $85 | 0.0% | $4.13 | +53.5% | COM | 55262C100 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $70 | 0.0% | $29.85 | -76.4% | COM | 04523Y105 |
| — | ATAI LIFE SCIENCES NV | 11,750 | $62 | 0.0% | $5.29 | — | SHS | N0731H103 |