CIK: 0001999925 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $586,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,695 | $29,423 | 5.0% | $182.91 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,735 | $23,570 | 4.0% | $352.77 | +18.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 100,498 | $22,736 | 3.9% | $198.18 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 139,739 | $17,263 | 2.9% | $95.71 | +5.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,060 | $12,380 | 2.1% | $142.12 | +29.3% | COM | 023135106 |
| USIG | ISHARES TR | 194,335 | $9,758 | 1.7% | $51.10 | — | USD INV GRDE ETF | 464288620 |
| XLV | SELECT SECTOR SPDR TR | 66,543 | $9,699 | 1.7% | $138.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 235,508 | $9,682 | 1.6% | $38.78 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 158,082 | $9,107 | 1.6% | $55.24 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 49,515 | $8,455 | 1.4% | $152.23 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 45,534 | $8,305 | 1.4% | $181.52 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 42,431 | $7,729 | 1.3% | $133.80 | +25.1% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 85,804 | $7,350 | 1.3% | $74.54 | — | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 89,128 | $7,277 | 1.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 14,394 | $7,258 | 1.2% | $325.74 | +48.4% | CL A | 30303M102 |
| IDEV | ISHARES TR | 106,444 | $6,987 | 1.2% | $64.72 | — | CORE MSCI INTL | 46435G326 |
| IEF | ISHARES TR | 73,455 | $6,879 | 1.2% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 55,595 | $6,775 | 1.2% | $117.22 | — | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 55,389 | $6,396 | 1.1% | $116.95 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 59,618 | $6,359 | 1.1% | $109.54 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 34,323 | $6,295 | 1.1% | $136.11 | +24.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,142 | $5,561 | 0.9% | $577.32 | +37.0% | COM | 532457108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,229 | $5,184 | 0.9% | $92.23 | +49.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 24,221 | $4,899 | 0.8% | $146.64 | +29.0% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,137 | $4,819 | 0.8% | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| IQDG | WISDOMTREE TR | 129,455 | $4,801 | 0.8% | $37.13 | — | INTL QULTY DIV | 97717X131 |
| DBND | DOUBLELINE ETF TRUST | 104,361 | $4,738 | 0.8% | $49.34 | — | OPPORTUNISTIC BD | 25861R105 |
| DFAI | DIMENSIONAL ETF TRUST | 159,140 | $4,722 | 0.8% | $29.38 | — | INTL CORE EQT MK | 25434V203 |
| TLH | ISHARES TR | 45,865 | $4,710 | 0.8% | $102.06 | — | 10-20 YR TRS ETF | 464288653 |
| AVLV | AMERICAN CENTY ETF TR | 74,226 | $4,664 | 0.8% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| ACWX | ISHARES TR | 84,881 | $4,510 | 0.8% | $53.55 | — | MSCI ACWI EX US | 464288240 |
| XLP | SELECT SECTOR SPDR TR | 58,121 | $4,451 | 0.8% | $73.37 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 40,190 | $4,282 | 0.7% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,116 | $3,894 | 0.7% | $506.17 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 21,791 | $3,802 | 0.6% | $164.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,976 | $3,637 | 0.6% | $303.17 | — | RUS 1000 GRW WTF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,460 | $3,442 | 0.6% | $350.99 | +16.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 35,747 | $3,258 | 0.6% | $86.00 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 26,226 | $3,019 | 0.5% | $99.79 | +10.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 5,136 | $2,961 | 0.5% | $503.77 | — | INF TECH ETF | 92204A702 |
| OUSM | ALPS ETF TR | 71,620 | $2,953 | 0.5% | $41.28 | — | OSHARES US SMLCP | 00162Q395 |
| COST | COSTCO WHSL CORP NEW | 3,402 | $2,892 | 0.5% | $585.68 | +32.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,187 | $2,890 | 0.5% | $428.96 | +2.9% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 32,063 | $2,877 | 0.5% | $98.09 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 10,701 | $2,809 | 0.5% | $242.67 | +11.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,357 | $2,728 | 0.5% | $511.31 | -7.5% | COM | 91324P102 |
| SHV | ISHARES TR | 23,827 | $2,633 | 0.4% | $109.24 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 44,584 | $2,609 | 0.4% | $98.78 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 42,820 | $2,543 | 0.4% | $41.18 | +38.1% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 42,386 | $2,538 | 0.4% | $43.67 | +27.6% | COM | 064058100 |
| NOW | SERVICENOW INC | 3,204 | $2,520 | 0.4% | $126.92 | +15.6% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 68,240 | $2,409 | 0.4% | $33.26 | — | S&P EM MKT DIV | 78463X533 |
| XSOE | WISDOMTREE TR | 78,317 | $2,399 | 0.4% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE INC | 9,280 | $2,386 | 0.4% | $225.97 | +17.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,503 | $2,364 | 0.4% | $44.41 | +40.6% | COM | 64110L106 |
| TSLA | TESLA INC | 11,897 | $2,354 | 0.4% | $237.66 | -26.5% | COM | 88160R101 |
| T | AT&T INC | 119,642 | $2,286 | 0.4% | $14.37 | +12.4% | COM | 00206R102 |
| — | BLACKROCK INC | 2,890 | $2,275 | 0.4% | $814.17 | — | COM | 09247X101 |
| USFR | WISDOMTREE TR | 44,397 | $2,234 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,196 | $2,228 | 0.4% | $76.15 | +31.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 7,103 | $2,227 | 0.4% | $215.55 | +47.2% | SHS | G29183103 |
| SHM | SPDR SER TR | 46,945 | $2,215 | 0.4% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 56,282 | $2,204 | 0.4% | $40.14 | -7.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 21,927 | $2,177 | 0.4% | $87.44 | +20.7% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 13,450 | $2,138 | 0.4% | $94.24 | +67.6% | COM NEW | 369604301 |
| SUB | ISHARES TR | 19,988 | $2,090 | 0.4% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| QEMM | SPDR INDEX SHS FDS | 35,229 | $2,059 | 0.4% | $58.26 | — | MSCI EMRG MKTS | 78463X426 |
| SMLF | ISHARES TR | 33,528 | $2,052 | 0.3% | $60.39 | — | US SML CAP EQT | 46434V290 |
| HD | HOME DEPOT INC | 5,924 | $2,039 | 0.3% | $296.32 | +10.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,534 | $2,000 | 0.3% | $397.11 | +13.7% | CL A | 57636Q104 |
| REGL | PROSHARES TR | 26,831 | $1,975 | 0.3% | $75.40 | — | S&P MDCP 400 DIV | 74347B680 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,685 | $1,974 | 0.3% | $55.16 | — | S&P SMCP VLU MNT | 46137V480 |
| MRK | MERCK & CO INC | 15,521 | $1,921 | 0.3% | $98.70 | +23.3% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,239 | $1,921 | 0.3% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| CALF | PACER FDS TR | 43,821 | $1,909 | 0.3% | $48.40 | — | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 12,117 | $1,895 | 0.3% | $138.91 | +6.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 3,946 | $1,891 | 0.3% | $479.15 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 16,209 | $1,786 | 0.3% | $90.30 | +19.0% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 20,044 | $1,770 | 0.3% | $87.67 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 57,037 | $1,766 | 0.3% | $39.65 | -18.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 44,331 | $1,763 | 0.3% | $28.35 | +30.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,248 | $1,742 | 0.3% | $31.61 | +15.4% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 44,746 | $1,719 | 0.3% | $40.35 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 23,948 | $1,696 | 0.3% | $56.27 | +20.1% | COM | 65339F101 |
| WMT | WALMART INC | 25,023 | $1,694 | 0.3% | $54.99 | +12.7% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,036 | $1,675 | 0.3% | $109.53 | +23.7% | COM | 828806109 |
| MMM | 3M CO | 16,240 | $1,660 | 0.3% | $77.10 | +22.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 10,043 | $1,656 | 0.3% | $141.80 | +10.9% | COM | 742718109 |
| PFE | PFIZER INC | 59,161 | $1,655 | 0.3% | $26.01 | -4.8% | COM | 717081103 |
| PEP | PEPSICO INC | 9,994 | $1,648 | 0.3% | $154.19 | +5.3% | COM | 713448108 |
| USB | US BANCORP DEL | 39,826 | $1,581 | 0.3% | $37.02 | +2.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,742 | $1,570 | 0.3% | $143.59 | -1.5% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 22,876 | $1,559 | 0.3% | $64.58 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 8,885 | $1,524 | 0.3% | $136.95 | +14.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,428 | $1,517 | 0.3% | $147.09 | +43.7% | COM | 038222105 |
| AVMV | AMERICAN CENTY ETF TR | 25,430 | $1,517 | 0.3% | $61.83 | — | AVANTIS US MID C | 025072133 |
| AMD | ADVANCED MICRO DEVICES INC | 9,082 | $1,473 | 0.3% | $122.57 | +31.2% | COM | 007903107 |
| BA | BOEING CO | 8,079 | $1,471 | 0.3% | $212.63 | -16.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 13,199 | $1,453 | 0.2% | $87.27 | +13.1% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 2,808 | $1,404 | 0.2% | $500.05 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 4,817 | $1,398 | 0.2% | $239.72 | +18.5% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 5,201 | $1,391 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,413 | $1,379 | 0.2% | $258.92 | +7.9% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 5,246 | $1,350 | 0.2% | $231.88 | +7.1% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 17,135 | $1,349 | 0.2% | $73.19 | +6.7% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,153 | $1,348 | 0.2% | $69.44 | +27.5% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 11,664 | $1,345 | 0.2% | $92.49 | +14.5% | COM | 74144T108 |
| EFX | EQUIFAX INC | 5,517 | $1,338 | 0.2% | $204.17 | +15.5% | COM | 294429105 |
| BIIB | BIOGEN INC | 5,667 | $1,314 | 0.2% | $240.74 | -9.7% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 16,294 | $1,312 | 0.2% | $28.89 | +9.2% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 21,951 | $1,296 | 0.2% | $66.12 | -11.5% | COM | 126650100 |
| INTU | INTUIT | 1,957 | $1,286 | 0.2% | $546.02 | +12.5% | COM | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,372 | $1,266 | 0.2% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| APD | AIR PRODS & CHEMS INC | 4,883 | $1,260 | 0.2% | $250.02 | -3.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 4,939 | $1,259 | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| LOW | LOWES COS INC | 5,692 | $1,255 | 0.2% | $201.75 | +9.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 2,786 | $1,239 | 0.2% | $300.72 | +32.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 5,778 | $1,234 | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.2% | $533852.10 | +15.5% | CL A | 084670108 |
| LIN | LINDE PLC | 2,777 | $1,219 | 0.2% | $389.47 | +10.6% | SHS | G54950103 |
| — | KELLOGG CO | 20,889 | $1,205 | 0.2% | $49.74 | +12.9% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 5,154 | $1,205 | 0.2% | $234.93 | -3.0% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,034 | $1,198 | 0.2% | $111.43 | +4.1% | COM | 98956P102 |
| KMX | CARMAX INC | 16,291 | $1,195 | 0.2% | $69.41 | +3.8% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,617 | $1,188 | 0.2% | $41.80 | -1.9% | COM | 110122108 |
| SMMU | PIMCO ETF TR | 23,790 | $1,186 | 0.2% | $64.92 | — | SHTRM MUN BD ACT | 72201R874 |
| CPB | CAMPBELL SOUP CO | 26,122 | $1,180 | 0.2% | $40.46 | +3.8% | COM | 134429109 |
| — | NORDSTROM INC | 55,370 | $1,175 | 0.2% | $18.66 | — | COM | 655664100 |
| CAG | CONAGRA BRANDS INC | 40,365 | $1,147 | 0.2% | $25.11 | +9.0% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 35,477 | $1,143 | 0.2% | $30.80 | +5.6% | COM | 500754106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,479 | $1,112 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| QCOM | QUALCOMM INC | 5,525 | $1,101 | 0.2% | $126.61 | +44.0% | COM | 747525103 |
| LEGH | LEGACY HOUSING CORP | 47,783 | $1,096 | 0.2% | $21.18 | +3.9% | COM | 52472M101 |
| BAX | BAXTER INTL INC | 32,676 | $1,093 | 0.2% | $34.77 | +2.2% | COM | 071813109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,604 | $1,080 | 0.2% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| EL | LAUDER ESTEE COS INC | 10,144 | $1,079 | 0.2% | $135.18 | -6.2% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 144,970 | $1,079 | 0.2% | $10.24 | -21.8% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,351 | $1,067 | 0.2% | $64.30 | — | SPONSORED ADR | 03524A108 |
| WU | WESTERN UN CO | 87,248 | $1,066 | 0.2% | $12.54 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 4,541 | $1,051 | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,169 | $1,044 | 0.2% | $57.28 | +17.7% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,886 | $1,043 | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| GSK | GSK PLC | 27,068 | $1,042 | 0.2% | $38.33 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 10,635 | $1,034 | 0.2% | $74.81 | +21.4% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 3,016 | $1,022 | 0.2% | $133.70 | +11.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 6,980 | $986 | 0.2% | $107.34 | +13.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,761 | $978 | 0.2% | $576.76 | -16.0% | COM | 00724F101 |
| CPRT | COPART INC | 17,812 | $965 | 0.2% | $47.24 | +15.6% | COM | 217204106 |
| ZTS | ZOETIS INC | 5,542 | $961 | 0.2% | $172.47 | -5.3% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,789 | $932 | 0.2% | $146.28 | +20.4% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 2,957 | $929 | 0.2% | $314.20 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 1,827 | $924 | 0.2% | $407.15 | +29.6% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,287 | $914 | 0.2% | $142.08 | +16.7% | COM | 459200101 |
| BIL | SPDR SER TR | 9,940 | $912 | 0.2% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 14,223 | $903 | 0.2% | $41.60 | +41.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 2,355 | $880 | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| DHI | D R HORTON INC | 6,186 | $872 | 0.1% | $121.16 | +19.3% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 11,923 | $867 | 0.1% | $55.16 | +26.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $859 | 0.1% | $323.05 | +31.2% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,214 | $831 | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,486 | $828 | 0.1% | $262.03 | +29.3% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 3,961 | $823 | 0.1% | $143.35 | +34.4% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,836 | $819 | 0.1% | $392.30 | +8.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 3,195 | $815 | 0.1% | $219.84 | +15.0% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 23,083 | $810 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $796 | 0.1% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 39,525 | $785 | 0.1% | $15.37 | +15.3% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 741 | $783 | 0.1% | $63.20 | +9.4% | COM | 67103H107 |
| KO | COCA COLA CO | 12,277 | $781 | 0.1% | $53.43 | +10.2% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 2,221 | $778 | 0.1% | $225.58 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 5,511 | $778 | 0.1% | $116.78 | +19.6% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 1,410 | $764 | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,578 | $740 | 0.1% | $377.15 | +15.1% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 17,346 | $737 | 0.1% | $32.17 | +17.2% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 2,237 | $736 | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 183 | $726 | 0.1% | $3083.96 | +18.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $705 | 0.1% | $226.17 | +4.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,065 | $694 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 6,644 | $690 | 0.1% | $97.34 | +5.8% | COM | 002824100 |
| MINO | PIMCO ETF TR | 15,188 | $690 | 0.1% | $46.96 | — | MUNI INCOME OPP | 72201R635 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,465 | $684 | 0.1% | $197.46 | — | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 9,238 | $681 | 0.1% | $58.19 | +24.3% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,719 | $671 | 0.1% | $53.38 | +37.1% | COM | 101137107 |
| CSCO | CISCO SYS INC | 14,012 | $666 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 6,643 | $664 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,716 | $662 | 0.1% | $295.69 | +19.9% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 2,759 | $657 | 0.1% | $177.80 | +27.7% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $651 | 0.1% | $842.05 | +14.5% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 497 | $635 | 0.1% | $812.84 | +39.8% | COM | 893641100 |
| EFAV | ISHARES TR | 9,137 | $634 | 0.1% | $69.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SHYM | BLACKROCK ETF TRUST II | 27,592 | $625 | 0.1% | $22.64 | — | HIGH YLD MUNI IN | 092528108 |
| IWO | ISHARES TR | 2,357 | $619 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 4,688 | $617 | 0.1% | $79.61 | +57.3% | COM | 595112103 |
| LEN | LENNAR CORP | 4,104 | $615 | 0.1% | $119.02 | +24.8% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 6,010 | $609 | 0.1% | $83.71 | +9.1% | COM | 718172109 |
| BX | BLACKSTONE INC | 4,881 | $604 | 0.1% | $103.90 | +13.4% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,376 | $599 | 0.1% | $120.51 | +9.3% | COM | 45866F104 |
| ITOT | ISHARES TR | 5,022 | $597 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 2,345 | $586 | 0.1% | $212.48 | +17.8% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,718 | $585 | 0.1% | $277.26 | +20.2% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,502 | $576 | 0.1% | $259.60 | +28.1% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 2,932 | $570 | 0.1% | $175.21 | +0.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 3,231 | $569 | 0.1% | $145.04 | +12.8% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 3,196 | $567 | 0.1% | $135.84 | +24.1% | CL A | 422806208 |
| VYM | VANGUARD WHITEHALL FDS | 4,751 | $563 | 0.1% | $112.25 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 3,795 | $562 | 0.1% | $122.45 | +20.8% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,662 | $561 | 0.1% | $186.95 | +7.1% | COM | 571748102 |
| PLD | PROLOGIC INC. | 4,984 | $560 | 0.1% | $105.61 | -1.1% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 2,446 | $558 | 0.1% | $184.06 | +12.8% | COM | 032654105 |
| CI | THE CIGNA GROUP | 1,675 | $554 | 0.1% | $280.77 | +19.0% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 1,283 | $548 | 0.1% | $333.50 | +25.5% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,502 | $546 | 0.1% | $162.29 | +26.1% | COM | 43300A203 |
| CSX | CSX CORP | 16,285 | $545 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 13,869 | $539 | 0.1% | $29.49 | +18.5% | COM | 89832Q109 |
| GWW | GRAINGER W W INC | 594 | $536 | 0.1% | $787.49 | +17.8% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 3,411 | $530 | 0.1% | $123.14 | +19.1% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,029 | $529 | 0.1% | $72.13 | +14.5% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 5,310 | $519 | 0.1% | $76.14 | +18.5% | COM CL A | 88339J105 |
| MET | METLIFE INC | 7,358 | $516 | 0.1% | $61.07 | +11.6% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,530 | $511 | 0.1% | $72.07 | +22.9% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 3,336 | $507 | 0.1% | $120.61 | +13.1% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 10,386 | $505 | 0.1% | $36.67 | +34.5% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 3,633 | $503 | 0.1% | $105.75 | +29.7% | COM | 14040H105 |
| IWN | ISHARES TR | 3,278 | $499 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 763 | $493 | 0.1% | $481.11 | +36.2% | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,286 | $493 | 0.1% | $66.95 | +14.0% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 6,609 | $491 | 0.1% | $61.31 | +20.2% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 816 | $486 | 0.1% | $522.48 | +8.2% | COM | 871607107 |
| AGG | ISHARES TR | 4,990 | $484 | 0.1% | $103.83 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,038 | $483 | 0.1% | $229.47 | +3.2% | COM | 452308109 |
| CTAS | CINTAS CORP | 686 | $480 | 0.1% | $132.07 | +27.6% | COM | 172908105 |
| OKE | ONEOK INC NEW | 5,806 | $473 | 0.1% | $60.84 | +21.5% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 869 | $471 | 0.1% | $445.31 | +29.3% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 4,031 | $461 | 0.1% | $109.73 | +5.2% | COM | 20825C104 |
| ABNB | AIRBNB INC | 2,970 | $450 | 0.1% | $134.62 | +13.5% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 1,393 | $448 | 0.1% | $247.04 | +29.8% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 419 | $446 | 0.1% | $789.24 | — | COM | 512807108 |
| KKR | KKR & CO INC | 4,231 | $445 | 0.1% | $67.63 | +49.2% | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,986 | $444 | 0.1% | $15.43 | +14.2% | COM | 42824C109 |
| NKE | NIKE INC | 5,855 | $441 | 0.1% | $102.99 | -12.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 7,596 | $441 | 0.1% | $59.03 | +7.5% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,749 | $439 | 0.1% | $87.19 | +22.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 3,209 | $439 | 0.1% | $134.26 | -3.2% | CL B | 911312106 |
| EQIX | EQUINIX INC | 577 | $437 | 0.1% | $733.71 | -0.2% | COM | 29444U700 |
| WELL | WELLTOWER INC | 4,151 | $433 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| KLAC | KLA CORP | 525 | $433 | 0.1% | $541.15 | +34.6% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 793 | $432 | 0.1% | $489.46 | — | TR UNIT | 78462F103 |
| PKE | PARK AEROSPACE CORP | 31,512 | $431 | 0.1% | $14.95 | -3.5% | COM | 70014A104 |
| D | DOMINION ENERGY INC | 8,789 | $431 | 0.1% | $41.64 | +13.1% | COM | 25746U109 |
| CTVA | CORTEVA INC | 7,840 | $423 | 0.1% | $47.35 | +14.2% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 3,561 | $422 | 0.1% | $112.86 | +3.1% | COM | 704326107 |
| IUSV | ISHARES TR | 4,723 | $416 | 0.1% | $68.68 | — | CORE S&P US VLU | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,564 | $411 | 0.1% | $61.75 | +0.6% | COM | 169656105 |
| SDY | SPDR SER TR | 3,196 | $406 | 0.1% | $125.40 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 2,946 | $400 | 0.1% | $97.38 | +37.1% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 2,457 | $392 | 0.1% | $126.30 | +27.8% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 10,446 | $387 | 0.1% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 17,065 | $385 | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| NXPI | NXP SEMICONDUCTORS N V | 1,425 | $383 | 0.1% | $208.92 | +19.7% | COM | N6596X109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,874 | $383 | 0.1% | $106.57 | +22.6% | CL A COM STK | 03990B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,074 | $379 | 0.1% | $123.29 | — | SHS | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,948 | $379 | 0.1% | $18.59 | +21.1% | CL A | 69608A108 |
| IUSG | ISHARES TR | 2,917 | $372 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 3,506 | $361 | 0.1% | $82.78 | +25.2% | COM | 693718108 |
| SMH | VANECK ETF TRUST | 1,375 | $358 | 0.1% | $174.33 | — | SEMICONDUCTR | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 817 | $356 | 0.1% | $451.88 | -1.7% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,857 | $353 | 0.1% | $77.23 | +13.2% | COM | 595017104 |
| FISV | FISERV INC | 2,357 | $351 | 0.1% | $123.45 | +22.6% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 3,502 | $351 | 0.1% | $85.20 | +10.6% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 3,079 | $349 | 0.1% | $105.28 | +20.1% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 1,730 | $346 | 0.1% | $141.29 | +42.9% | COM | 21037T109 |
| — | HESS CORP | 2,335 | $344 | 0.1% | $144.17 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 7,278 | $343 | 0.1% | $51.21 | -10.2% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 1,977 | $343 | 0.1% | $141.98 | +26.5% | COM | 56585A102 |
| ROST | ROSS STORES INC | 2,338 | $340 | 0.1% | $124.04 | +9.5% | COM | 778296103 |
| CMI | CUMMINS INC | 1,225 | $339 | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 5,334 | $336 | 0.1% | $58.96 | +5.2% | COM | 674599105 |
| GM | GENERAL MTRS CO | 7,216 | $335 | 0.1% | $31.91 | +39.1% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 203 | $334 | 0.1% | $1438.09 | +9.8% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 7,326 | $334 | 0.1% | $35.50 | +10.2% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479 | $332 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| SRE | SEMPRA | 4,351 | $331 | 0.1% | $66.76 | +4.9% | COM | 816851109 |
| XYZ | BLOCK INC | 4,932 | $318 | 0.1% | $58.89 | +18.8% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 646 | $315 | 0.1% | $473.50 | +6.0% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 4,641 | $313 | 0.1% | $56.81 | +9.5% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,953 | $311 | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,285 | $311 | 0.1% | $198.52 | +18.9% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $309 | 0.1% | $168.31 | +24.1% | COM | 89417E109 |
| AFL | AFLAC INC | 3,437 | $307 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| CME | CME GROUP INC | 1,540 | $303 | 0.1% | $194.74 | +0.1% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 2,826 | $302 | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 4,563 | $299 | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,797 | $296 | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 8,077 | $295 | 0.1% | $26.65 | +28.7% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 1,468 | $294 | 0.1% | $146.57 | +28.9% | COM | 25278X109 |
| — | DISCOVER FINL SVCS | 2,230 | $292 | 0.0% | $111.40 | — | COM | 254709108 |
| COR | CENCORA INC | 1,288 | $290 | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 10,127 | $290 | 0.0% | $25.93 | +0.5% | COM | 925652109 |
| NEM | NEWMONT CORP | 6,895 | $289 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 967 | $289 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,211 | $287 | 0.0% | $118.74 | +16.4% | COM | 00846U101 |
| MCK | MCKESSON CORP | 488 | $285 | 0.0% | $458.47 | +20.5% | COM | 58155Q103 |
| HPQ | HP INC | 8,106 | $284 | 0.0% | $26.14 | +13.6% | COM | 40434L105 |
| MRNA | MODERNA INC | 2,380 | $283 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 977 | $281 | 0.0% | $262.95 | -2.0% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 1,253 | $278 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | TE CONNECTIVITY LTD | 1,851 | $278 | 0.0% | $140.50 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 2,856 | $277 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 2,816 | $275 | 0.0% | $91.21 | -1.6% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 1,080 | $275 | 0.0% | $221.21 | +19.5% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 997 | $269 | 0.0% | $47.32 | +10.6% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 1,460 | $267 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 3,707 | $265 | 0.0% | $65.99 | +7.8% | COM | 871829107 |
| MTB | M & T BK CORP | 1,746 | $264 | 0.0% | $118.71 | +17.1% | COM | 55261F104 |
| DOV | DOVER CORP | 1,456 | $263 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 851 | $262 | 0.0% | $258.82 | +14.4% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 2,722 | $262 | 0.0% | $80.37 | +16.6% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,315 | $257 | 0.0% | $64.53 | +11.2% | COM | 842587107 |
| DOW | DOW INC | 4,842 | $257 | 0.0% | $45.38 | +12.8% | COM | 260557103 |
| IT | GARTNER INC | 563 | $253 | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| O | REALTY INCOME CORP | 4,784 | $253 | 0.0% | $46.79 | +4.0% | COM | 756109104 |
| GEV | GE VERNOVA INC | 1,473 | $253 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,989 | $252 | 0.0% | $52.03 | +15.7% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,946 | $247 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| WAB | WABTEC | 1,553 | $245 | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| PHM | PULTE GROUP INC | 2,217 | $244 | 0.0% | $107.14 | +4.6% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 3,660 | $243 | 0.0% | $72.49 | +0.3% | COM | 15135B101 |
| WDAY | WORKDAY INC | 1,085 | $243 | 0.0% | $238.09 | +1.1% | CL A | 98138H101 |
| RACE | FERRARI N V | 590 | $241 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,512 | $241 | 0.0% | $66.77 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 2,950 | $240 | 0.0% | $79.60 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 18,784 | $236 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| ADSK | AUTODESK INC | 947 | $234 | 0.0% | $216.92 | +3.6% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 2,609 | $234 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,117 | $233 | 0.0% | $27.93 | — | FTSE JAPAN ETF | 35473P744 |
| SYF | SYNCHRONY FINANCIAL | 4,857 | $229 | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 3,329 | $228 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 1,091 | $226 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295 | $225 | 0.0% | $105.00 | — | SPONSORED ADS | 874039100 |
| BILS | SPDR SER TR | 2,260 | $225 | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| WM | WASTE MGMT INC DEL | 1,049 | $224 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| DDOG | DATADOG INC | 1,714 | $222 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 2,825 | $222 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| NUE | NUCOR CORP | 1,401 | $221 | 0.0% | $157.65 | +7.2% | COM | 670346105 |
| TRGP | TARGA RES CORP | 1,677 | $216 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| EBAY | EBAY INC. | 4,012 | $216 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 4,546 | $215 | 0.0% | $42.47 | +11.2% | COM | 25179M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $215 | 0.0% | $11.04 | +19.1% | COM | 69121K104 |
| AMLP | ALPS ETF TR | 4,338 | $208 | 0.0% | $42.61 | — | ALERIAN MLP | 00162Q452 |
| DASH | DOORDASH INC | 1,913 | $208 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,125 | $208 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| KR | KROGER CO | 4,150 | $207 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| RMD | RESMED INC | 1,076 | $206 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 959 | $206 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| STT | STATE STR CORP | 2,782 | $206 | 0.0% | $64.81 | +8.8% | COM | 857477103 |
| HUM | HUMANA INC | 545 | $204 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| FDX | FEDEX CORP | 679 | $204 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 816 | $203 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $202 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 7,567 | $202 | 0.0% | $24.95 | +5.1% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 2,255 | $201 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 949 | $201 | 0.0% | $205.62 | +10.5% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 3,168 | $200 | 0.0% | $60.96 | +5.7% | COM | 370334104 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $127 | 0.0% | $10.78 | +1.6% | SHS | G76279101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,697 | $126 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,000 | $111 | 0.0% | $2.26 | +32.6% | COM | 03879J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $53 | 0.0% | $6.88 | -41.2% | COM NEW | 032797300 |