CIK: 0001999925 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $634,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,901 | $32,597 | 5.1% | $182.91 | +21.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 116,277 | $26,251 | 4.1% | $201.92 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 52,381 | $22,539 | 3.6% | $352.77 | +19.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 139,649 | $16,959 | 2.7% | $95.71 | +23.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,514 | $12,021 | 1.9% | $142.12 | +28.4% | COM | 023135106 |
| USIG | ISHARES TR | 208,184 | $10,946 | 1.7% | $51.20 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 240,704 | $10,909 | 1.7% | $38.92 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 68,006 | $10,474 | 1.7% | $139.25 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 158,749 | $9,952 | 1.6% | $55.24 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 48,041 | $9,626 | 1.5% | $182.51 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 52,313 | $9,380 | 1.5% | $153.68 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 92,371 | $8,350 | 1.3% | $75.67 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 14,351 | $8,215 | 1.3% | $325.74 | +57.2% | CL A | 30303M102 |
| SHY | ISHARES TR | 96,610 | $8,033 | 1.3% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 110,848 | $7,851 | 1.2% | $64.97 | — | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 57,269 | $7,756 | 1.2% | $117.75 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 77,569 | $7,611 | 1.2% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 61,889 | $7,238 | 1.1% | $109.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 42,763 | $7,092 | 1.1% | $133.80 | +24.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 58,778 | $7,030 | 1.1% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 108,132 | $6,187 | 1.0% | $54.34 | — | MSCI ACWI EX US | 464288240 |
| AVGO | AVAGO TECHNOLOGIES LTD | 33,103 | $5,710 | 0.9% | $151.59 | +4.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 33,969 | $5,679 | 0.9% | $136.11 | +23.6% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,935 | $5,426 | 0.9% | $47.30 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 6,121 | $5,423 | 0.9% | $577.32 | +54.2% | COM | 532457108 |
| TLH | ISHARES TR | 49,140 | $5,372 | 0.8% | $102.54 | — | 10-20 YR TRS ETF | 464288653 |
| AVLV | AMERICAN CENTY ETF TR | 81,163 | $5,343 | 0.8% | $63.10 | — | US LARGE CAP VLU | 025072349 |
| DBND | DOUBLELINE ETF TRUST | 112,739 | $5,339 | 0.8% | $49.19 | — | OPPORTUNISTIC BD | 25861R105 |
| IQDG | WISDOMTREE TR | 135,517 | $5,305 | 0.8% | $37.22 | — | INTL QULTY DIV | 97717X131 |
| DFAI | DIMENSIONAL ETF TRUST | 166,394 | $5,288 | 0.8% | $29.48 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 24,383 | $5,141 | 0.8% | $146.64 | +39.8% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 61,056 | $5,068 | 0.8% | $73.83 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 41,049 | $4,459 | 0.7% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 16,297 | $4,264 | 0.7% | $235.06 | -3.0% | COM | 88160R101 |
| IWD | ISHARES TR | 21,271 | $4,037 | 0.6% | $164.38 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,810 | $3,928 | 0.6% | $506.17 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,489 | $3,907 | 0.6% | $350.99 | +26.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 9,935 | $3,729 | 0.6% | $303.17 | — | RUS 1000 GRW WTF | 464287614 |
| OUSM | ALPS ETF TR | 75,540 | $3,405 | 0.5% | $41.47 | — | OSHARES US SMLCP | 00162Q395 |
| XLE | SELECT SECTOR SPDR TR | 37,937 | $3,331 | 0.5% | $86.10 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 5,679 | $3,320 | 0.5% | $513.40 | +6.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 33,840 | $3,247 | 0.5% | $97.98 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 5,318 | $3,119 | 0.5% | $506.60 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,407 | $3,020 | 0.5% | $585.68 | +47.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 25,118 | $2,944 | 0.5% | $99.79 | +10.3% | COM | 30231G102 |
| V | VISA INC | 10,577 | $2,908 | 0.5% | $242.67 | +10.3% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 25,947 | $2,871 | 0.5% | $109.36 | — | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 3,114 | $2,785 | 0.4% | $126.92 | +29.5% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 81,856 | $2,704 | 0.4% | $29.61 | — | EM EX ST-OWNED | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,262 | $2,697 | 0.4% | $76.15 | +45.9% | COM | 75513E101 |
| IJH | ISHARES TR | 42,962 | $2,677 | 0.4% | $98.78 | — | CORE S&P MCP ETF | 464287507 |
| EDIV | SPDR INDEX SHS FDS | 70,963 | $2,673 | 0.4% | $33.42 | — | S&P EM MKT DIV | 78463X533 |
| CRM | SALESFORCE INC | 9,639 | $2,638 | 0.4% | $227.01 | +11.8% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 13,542 | $2,554 | 0.4% | $94.24 | +78.2% | COM NEW | 369604301 |
| T | AT&T INC | 115,525 | $2,542 | 0.4% | $14.37 | +30.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,304 | $2,516 | 0.4% | $428.96 | +20.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 60,151 | $2,513 | 0.4% | $39.99 | -5.6% | CL A | 20030N101 |
| QEMM | SPDR INDEX SHS FDS | 39,922 | $2,510 | 0.4% | $58.80 | — | MSCI EMRG MKTS | 78463X426 |
| WFC | WELLS FARGO CO NEW | 43,966 | $2,484 | 0.4% | $41.53 | +32.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,458 | $2,453 | 0.4% | $44.41 | +50.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,042 | $2,448 | 0.4% | $297.42 | +18.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 7,052 | $2,337 | 0.4% | $215.55 | +39.8% | SHS | G29183103 |
| SMLF | ISHARES TR | 35,108 | $2,329 | 0.4% | $60.66 | — | US SML CAP EQT | 46434V290 |
| REGL | PROSHARES TR | 28,202 | $2,306 | 0.4% | $75.71 | — | S&P MDCP 400 DIV | 74347B680 |
| USFR | WISDOMTREE TR | 44,509 | $2,235 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 4,527 | $2,235 | 0.4% | $397.11 | +16.3% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 46,357 | $2,232 | 0.4% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 39,740 | $2,185 | 0.3% | $55.15 | — | S&P SMCP VLU MNT | 46137V480 |
| CALF | PACER FDS TR | 46,647 | $2,170 | 0.3% | $48.28 | — | PACER US SMALL | 69374H857 |
| SUB | ISHARES TR | 20,305 | $2,156 | 0.3% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| SMMU | PIMCO ETF TR | 42,381 | $2,140 | 0.3% | $58.59 | — | SHTRM MUN BD ACT | 72201R874 |
| AVMV | AMERICAN CENTY ETF TR | 32,788 | $2,107 | 0.3% | $62.38 | — | AVANTIS US MID C | 025072133 |
| DIS | DISNEY WALT CO | 21,677 | $2,085 | 0.3% | $87.44 | +3.6% | COM | 254687106 |
| WMT | WALMART INC | 25,092 | $2,026 | 0.3% | $54.99 | +31.8% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 20,670 | $1,992 | 0.3% | $87.93 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 24,576 | $1,985 | 0.3% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,079 | $1,980 | 0.3% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| XLRE | SELECT SECTOR SPDR TR | 43,757 | $1,955 | 0.3% | $40.35 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 23,119 | $1,954 | 0.3% | $56.27 | +33.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,963 | $1,939 | 0.3% | $144.51 | +5.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,993 | $1,931 | 0.3% | $31.73 | +21.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,950 | $1,928 | 0.3% | $479.15 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 42,102 | $1,925 | 0.3% | $37.25 | +10.4% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 11,177 | $1,889 | 0.3% | $110.01 | +34.2% | COM | 828806109 |
| NKE | NIKE INC | 20,537 | $1,815 | 0.3% | $83.70 | -9.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 16,457 | $1,800 | 0.3% | $90.52 | +16.1% | COM | 291011104 |
| PFE | PFIZER INC | 62,070 | $1,796 | 0.3% | $26.04 | +2.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,073 | $1,792 | 0.3% | $137.82 | +29.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 44,180 | $1,753 | 0.3% | $28.35 | +36.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,767 | $1,692 | 0.3% | $141.80 | +15.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 14,736 | $1,673 | 0.3% | $98.70 | +14.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 71,303 | $1,673 | 0.3% | $36.70 | -32.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 26,131 | $1,643 | 0.3% | $64.37 | -14.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 22,725 | $1,633 | 0.3% | $43.67 | +46.2% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,520 | $1,631 | 0.3% | $41.97 | +4.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 17,524 | $1,578 | 0.2% | $73.36 | +10.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 13,272 | $1,560 | 0.2% | $87.27 | +29.2% | COM | 872540109 |
| LOW | LOWES COS INC | 5,714 | $1,548 | 0.2% | $201.75 | +17.1% | COM | 548661107 |
| PEP | PEPSICO INC | 9,042 | $1,538 | 0.2% | $154.19 | +5.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 10,117 | $1,490 | 0.2% | $138.91 | +0.8% | COM | 166764100 |
| EFX | EQUIFAX INC | 5,064 | $1,488 | 0.2% | $204.17 | +36.7% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 2,813 | $1,484 | 0.2% | $500.05 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,526 | $1,481 | 0.2% | $163.25 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 16,554 | $1,475 | 0.2% | $28.96 | +13.9% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 4,842 | $1,474 | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,202 | $1,473 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,901 | $1,459 | 0.2% | $69.44 | +39.1% | COM | 459506101 |
| BA | BOEING CO | 9,583 | $1,457 | 0.2% | $206.17 | -16.8% | COM | 097023105 |
| AMGN | AMGEN INC | 4,480 | $1,444 | 0.2% | $259.73 | +20.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 4,732 | $1,430 | 0.2% | $239.72 | +19.5% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 4,787 | $1,425 | 0.2% | $250.02 | +5.3% | COM | 009158106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,097 | $1,425 | 0.2% | $33.06 | — | SHS CREATION UNI | 14020W106 |
| NUE | NUCOR CORP | 9,316 | $1,401 | 0.2% | $148.44 | -1.1% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.2% | $533852.10 | +24.4% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 2,784 | $1,368 | 0.2% | $300.72 | +54.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 8,165 | $1,340 | 0.2% | $122.57 | +24.0% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 12,289 | $1,339 | 0.2% | $92.98 | +9.9% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 5,157 | $1,329 | 0.2% | $231.88 | +3.6% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 13,316 | $1,327 | 0.2% | $124.95 | -26.2% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 40,711 | $1,324 | 0.2% | $25.11 | +12.4% | COM | 205887102 |
| LIN | LINDE PLC | 2,761 | $1,317 | 0.2% | $389.47 | +15.0% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 158,087 | $1,304 | 0.2% | $10.04 | -22.2% | COM SER A | 934423104 |
| KMX | CARMAX INC | 16,384 | $1,268 | 0.2% | $69.41 | +13.9% | COM | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,169 | $1,264 | 0.2% | $57.28 | +33.3% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 5,222 | $1,259 | 0.2% | $234.84 | -3.1% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 3,904 | $1,257 | 0.2% | $316.09 | — | MEGA GRWTH IND | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,961 | $1,257 | 0.2% | $64.37 | — | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 6,198 | $1,252 | 0.2% | $147.09 | +37.6% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 35,627 | $1,251 | 0.2% | $30.80 | +3.3% | COM | 500754106 |
| BAX | BAXTER INTL INC | 32,787 | $1,245 | 0.2% | $34.77 | +2.7% | COM | 071813109 |
| INTU | INTUIT | 1,981 | $1,230 | 0.2% | $547.08 | +15.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 4,531 | $1,229 | 0.2% | $156.99 | +56.1% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 25,096 | $1,228 | 0.2% | $40.46 | +14.2% | COM | 134429109 |
| LEGH | LEGACY HOUSING CORP | 44,823 | $1,226 | 0.2% | $21.18 | +23.9% | COM | 52472M101 |
| — | NORDSTROM INC | 54,379 | $1,223 | 0.2% | $18.66 | — | COM | 655664100 |
| DHI | D R HORTON INC | 6,380 | $1,217 | 0.2% | $122.74 | +41.1% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,504 | $1,217 | 0.2% | $143.93 | +31.3% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,251 | $1,215 | 0.2% | $111.36 | -3.4% | COM | 98956P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,479 | $1,182 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 6,935 | $1,182 | 0.2% | $107.34 | +33.3% | COM | 68389X105 |
| BIIB | BIOGEN INC | 6,008 | $1,165 | 0.2% | $238.95 | -12.4% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 1,834 | $1,159 | 0.2% | $407.15 | +37.6% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $1,158 | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| GSK | GSK PLC | 28,307 | $1,157 | 0.2% | $38.44 | — | SPONSORED ADR | 37733W204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,723 | $1,150 | 0.2% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| WU | WESTERN UN CO | 96,171 | $1,147 | 0.2% | $12.49 | — | COM | 959802109 |
| DE | DEERE & CO | 2,665 | $1,112 | 0.2% | $365.62 | +1.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 5,284 | $1,092 | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,760 | $1,079 | 0.2% | $269.64 | +25.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 10,343 | $1,078 | 0.2% | $74.81 | +29.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 5,478 | $1,070 | 0.2% | $172.47 | +5.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 3,029 | $1,035 | 0.2% | $133.70 | +25.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 2,869 | $1,014 | 0.2% | $313.54 | +2.9% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 13,409 | $1,008 | 0.2% | $56.85 | +23.8% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 3,944 | $1,001 | 0.2% | $143.35 | +49.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 4,744 | $980 | 0.2% | $146.28 | +31.9% | COM | 882508104 |
| BIL | SPDR SER TR | 10,506 | $965 | 0.2% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 1,855 | $960 | 0.2% | $575.32 | -4.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,846 | $954 | 0.2% | $392.30 | +24.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,921 | $951 | 0.1% | $324.71 | +46.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,195 | $921 | 0.1% | $219.84 | +23.2% | COM | H1467J104 |
| KO | COCA COLA CO | 12,648 | $909 | 0.1% | $53.79 | +22.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 5,897 | $903 | 0.1% | $109.02 | +22.6% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 5,178 | $881 | 0.1% | $126.61 | +35.2% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 13,215 | $879 | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 14,040 | $879 | 0.1% | $41.60 | +42.8% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 39,338 | $869 | 0.1% | $15.37 | +29.2% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,231 | $867 | 0.1% | $214.57 | +59.9% | SHS | G8994E103 |
| CPRT | COPART INC | 16,353 | $857 | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| UNP | UNION PAC CORP | 3,446 | $849 | 0.1% | $212.05 | +10.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,048 | $844 | 0.1% | $227.03 | +11.7% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 732 | $843 | 0.1% | $63.20 | +16.2% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 2,177 | $836 | 0.1% | $225.58 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 191 | $806 | 0.1% | $3113.70 | +21.8% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 3,264 | $801 | 0.1% | $215.49 | — | SEMICONDUCTR | 92189F676 |
| WMB | WILLIAMS COS INC | 17,349 | $792 | 0.1% | $32.17 | +29.8% | COM | 969457100 |
| LEN | LENNAR CORP | 4,197 | $787 | 0.1% | $120.03 | +36.8% | CL A | 526057104 |
| ITOT | ISHARES TR | 6,115 | $768 | 0.1% | $120.00 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 6,640 | $757 | 0.1% | $97.34 | +10.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,606 | $747 | 0.1% | $378.95 | +26.8% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 5,657 | $744 | 0.1% | $117.08 | +9.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 6,063 | $736 | 0.1% | $83.71 | +31.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,637 | $736 | 0.1% | $295.69 | +38.9% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 13,767 | $733 | 0.1% | $47.98 | -2.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,685 | $728 | 0.1% | $53.38 | +47.7% | COM | 101137107 |
| VFH | VANGUARD WORLD FDS | 6,611 | $727 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| ELV | ELEVANCE HEALTH INC | 1,392 | $724 | 0.1% | $446.64 | +16.6% | COM | 036752103 |
| MINO | PIMCO ETF TR | 15,494 | $715 | 0.1% | $46.94 | — | MUNI INCOME OPP | 72201R635 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,452 | $715 | 0.1% | $121.04 | +25.3% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 3,035 | $706 | 0.1% | $176.42 | +19.5% | COM | 03027X100 |
| ECL | ECOLAB INC | 2,742 | $700 | 0.1% | $177.80 | +35.6% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 3,735 | $690 | 0.1% | $126.99 | +31.9% | COM | 693475105 |
| URI | UNITED RENTALS INC | 853 | $690 | 0.1% | $505.34 | +40.7% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 3,307 | $682 | 0.1% | $146.01 | +28.4% | COM | 872590104 |
| EFAV | ISHARES TR | 8,849 | $679 | 0.1% | $69.01 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIC INC. | 5,352 | $676 | 0.1% | $106.47 | +10.9% | COM | 74340W103 |
| SHYM | BLACKROCK ETF TRUST II | 29,066 | $674 | 0.1% | $22.67 | — | HIGH YLD MUNI IN | 092528108 |
| TDG | TRANSDIGM GROUP INC | 468 | $668 | 0.1% | $812.84 | +41.8% | COM | 893641100 |
| MMM | 3M CO | 4,852 | $663 | 0.1% | $77.10 | +54.5% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,327 | $661 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 625 | $657 | 0.1% | $842.05 | +31.4% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 2,319 | $645 | 0.1% | $212.48 | +23.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,048 | $621 | 0.1% | $72.13 | +29.0% | COM | 025537101 |
| GWW | GRAINGER W W INC | 595 | $618 | 0.1% | $787.49 | +21.5% | COM | 384802104 |
| MET | METLIFE INC | 7,457 | $615 | 0.1% | $61.22 | +17.4% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,530 | $615 | 0.1% | $19.75 | +55.4% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 1,682 | $608 | 0.1% | $277.26 | +22.8% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 1,281 | $602 | 0.1% | $333.50 | +27.9% | COM | 03076C106 |
| HEI/A | HEICO CORP NEW | 2,946 | $600 | 0.1% | $135.84 | +39.3% | CL A | 422806208 |
| PYPL | PAYPAL HLDGS INC | 7,661 | $598 | 0.1% | $59.03 | +13.0% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 5,437 | $596 | 0.1% | $76.69 | +30.1% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 13,907 | $595 | 0.1% | $29.49 | +34.2% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,660 | $593 | 0.1% | $186.95 | +16.0% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 3,938 | $590 | 0.1% | $108.39 | +29.0% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,503 | $577 | 0.1% | $162.29 | +32.9% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 2,505 | $577 | 0.1% | $184.91 | +19.0% | COM | 032654105 |
| CI | THE CIGNA GROUP | 1,658 | $575 | 0.1% | $280.77 | +19.3% | COM | 125523100 |
| CTAS | CINTAS CORP | 2,744 | $565 | 0.1% | $176.18 | +8.3% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 1,387 | $564 | 0.1% | $247.04 | +46.6% | COM | 40412C101 |
| KKR | KKR & CO INC | 4,295 | $561 | 0.1% | $68.37 | +71.7% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 8,641 | $560 | 0.1% | $58.19 | +10.9% | COM | 808513105 |
| TGT | TARGET CORP | 3,562 | $555 | 0.1% | $122.45 | +15.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 269 | $552 | 0.1% | $1547.14 | +21.7% | COM | 58733R102 |
| CSX | CSX CORP | 15,887 | $549 | 0.1% | $30.86 | +7.6% | COM | 126408103 |
| AGG | ISHARES TR | 5,359 | $543 | 0.1% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 5,925 | $540 | 0.1% | $61.26 | +33.0% | COM | 682680103 |
| WELL | WELLTOWER INC | 4,211 | $539 | 0.1% | $95.30 | +19.4% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,026 | $531 | 0.1% | $229.47 | +3.4% | COM | 452308109 |
| IWN | ISHARES TR | 3,149 | $525 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 3,211 | $520 | 0.1% | $120.61 | +21.8% | COM | 253868103 |
| CTVA | CORTEVA INC | 8,339 | $490 | 0.1% | $47.74 | +12.7% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 8,472 | $490 | 0.1% | $41.64 | +22.9% | COM | 25746U109 |
| EQIX | EQUINIX INC | 550 | $488 | 0.1% | $733.71 | +8.3% | COM | 29444U700 |
| GOVT | ISHARES TR | 20,503 | $481 | 0.1% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,584 | $480 | 0.1% | $66.95 | +14.4% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 9,565 | $478 | 0.1% | $36.67 | +20.6% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 3,524 | $473 | 0.1% | $112.86 | +8.0% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 6,357 | $466 | 0.1% | $61.31 | +17.8% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 862 | $464 | 0.1% | $445.31 | +20.4% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 3,774 | $457 | 0.1% | $87.19 | +26.8% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 793 | $455 | 0.1% | $489.46 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 12,027 | $452 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALL | ALLSTATE CORP | 2,368 | $449 | 0.1% | $126.30 | +36.9% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 4,249 | $441 | 0.1% | $79.61 | +30.6% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $439 | 0.1% | $452.32 | +5.7% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,688 | $439 | 0.1% | $141.29 | +39.5% | COM | 21037T109 |
| FISV | FISERV INC | 2,423 | $435 | 0.1% | $124.58 | +32.4% | COM | 337738108 |
| NEM | NEWMONT CORP | 8,126 | $434 | 0.1% | $40.94 | +18.2% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 1,181 | $430 | 0.1% | $270.49 | +13.3% | COM | 74460D109 |
| PAVE | GLOBAL X FDS | 10,397 | $428 | 0.1% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| VICI | VICI PPTYS INC | 12,846 | $428 | 0.1% | $26.61 | +9.5% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,735 | $426 | 0.1% | $106.57 | +31.1% | CL A COM STK | 03990B101 |
| CMI | CUMMINS INC | 1,293 | $419 | 0.1% | $276.75 | +4.1% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 4,294 | $419 | 0.1% | $91.11 | -9.1% | COM | 855244109 |
| IUSV | ISHARES TR | 4,341 | $415 | 0.1% | $68.68 | — | CORE S&P US VLU | 464287663 |
| CCI | CROWN CASTLE INC | 3,488 | $414 | 0.1% | $93.29 | +9.3% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 3,555 | $410 | 0.1% | $85.51 | +23.9% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 5,903 | $396 | 0.1% | $59.83 | +8.0% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 2,903 | $396 | 0.1% | $134.26 | -10.2% | CL B | 911312106 |
| KLAC | KLA CORP | 511 | $395 | 0.1% | $541.15 | +43.2% | COM NEW | 482480100 |
| XYL | XYLEM INC | 2,923 | $395 | 0.1% | $97.38 | +35.1% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,204 | $391 | 0.1% | $106.90 | +49.0% | COM | V7780T103 |
| AFL | AFLAC INC | 3,474 | $388 | 0.1% | $83.25 | +18.6% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $383 | 0.1% | $267.01 | +29.2% | COM | 824348106 |
| PKE | PARK AEROSPACE CORP | 29,302 | $382 | 0.1% | $14.95 | -11.2% | COM | 70014A104 |
| GM | GENERAL MTRS CO | 8,435 | $378 | 0.1% | $33.90 | +34.7% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 7,399 | $378 | 0.1% | $35.50 | +28.2% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 1,477 | $377 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 3,574 | $376 | 0.1% | $109.73 | -4.2% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,138 | $371 | 0.1% | $15.43 | +19.1% | COM | 42824C109 |
| SRE | SEMPRA | 4,424 | $370 | 0.1% | $66.92 | +14.1% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 2,810 | $370 | 0.1% | $51.32 | +10.3% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 8,568 | $367 | 0.1% | $27.34 | +41.2% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 8,719 | $366 | 0.1% | $49.80 | -14.3% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 2,810 | $360 | 0.1% | $112.25 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,510 | $359 | 0.1% | $209.52 | +7.2% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 4,255 | $357 | 0.1% | $72.38 | +0.9% | COM | 375558103 |
| PHM | PULTE GROUP INC | 2,477 | $355 | 0.1% | $109.09 | +15.3% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 4,815 | $355 | 0.1% | $64.46 | +4.2% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 5,438 | $354 | 0.1% | $57.87 | +10.7% | CL A | 032095101 |
| IUSG | ISHARES TR | 2,682 | $354 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,034 | $348 | 0.1% | $61.75 | -10.4% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 1,485 | $348 | 0.1% | $168.31 | +27.9% | COM | 89417E109 |
| ROST | ROSS STORES INC | 2,284 | $344 | 0.1% | $124.04 | +17.2% | COM | 778296103 |
| O | REALTY INCOME CORP | 5,259 | $334 | 0.1% | $47.53 | +15.7% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 2,617 | $326 | 0.1% | $91.53 | +19.1% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,046 | $326 | 0.1% | $52.26 | +31.1% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 2,738 | $325 | 0.1% | $77.86 | +31.1% | COM | 46284V101 |
| MTB | M & T BK CORP | 1,826 | $325 | 0.1% | $120.48 | +32.1% | COM | 55261F104 |
| SYY | SYSCO CORP | 4,132 | $323 | 0.1% | $66.62 | +8.3% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,171 | $322 | 0.1% | $118.74 | +14.2% | COM | 00846U101 |
| — | HESS CORP | 2,368 | $322 | 0.1% | $144.06 | — | COM | 42809H107 |
| PWR | QUANTA SVCS INC | 1,073 | $320 | 0.1% | $221.21 | +19.3% | COM | 74762E102 |
| SO | SOUTHERN CO | 3,458 | $312 | 0.0% | $65.24 | +25.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 380 | $310 | 0.0% | $789.24 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 1,904 | $310 | 0.0% | $141.98 | +15.5% | COM | 56585A102 |
| WDAY | WORKDAY INC | 1,259 | $308 | 0.0% | $237.83 | -0.7% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 2,168 | $304 | 0.0% | $111.40 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC | 1,444 | $303 | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 2,908 | $302 | 0.0% | $89.23 | +10.9% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,212 | $301 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| PCAR | PACCAR INC | 3,015 | $298 | 0.0% | $82.78 | +11.4% | COM | 693718108 |
| CME | CME GROUP INC | 1,327 | $293 | 0.0% | $194.74 | +0.9% | COM | 12572Q105 |
| COR | CENCORA INC | 1,285 | $289 | 0.0% | $191.75 | +19.8% | COM | 03073E105 |
| ADSK | AUTODESK INC | 1,048 | $289 | 0.0% | $220.28 | +14.3% | COM | 052769106 |
| DASH | DOORDASH INC | 2,017 | $288 | 0.0% | $120.50 | +0.7% | CL A | 25809K105 |
| WAB | WABTEC | 1,556 | $283 | 0.0% | $134.20 | +21.4% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,274 | $282 | 0.0% | $72.07 | +0.8% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,003 | $281 | 0.0% | $259.60 | +9.4% | CL A | 22788C105 |
| DOV | DOVER CORP | 1,455 | $279 | 0.0% | $136.69 | +31.2% | COM | 260003108 |
| IT | GARTNER INC | 547 | $277 | 0.0% | $399.48 | +20.3% | COM | 366651107 |
| RACE | FERRARI N V | 590 | $277 | 0.0% | $415.71 | +7.9% | COM | N3167Y103 |
| TEL | TE CONNECTIVITY PLC | 1,833 | $277 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,148 | $275 | 0.0% | $208.92 | +16.8% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 2,851 | $274 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 1,587 | $274 | 0.0% | $149.46 | +23.9% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 2,631 | $273 | 0.0% | $80.37 | +15.8% | COM | 68902V107 |
| RMD | RESMED INC | 1,108 | $270 | 0.0% | $200.62 | +10.0% | COM | 761152107 |
| HPQ | HP INC | 7,537 | $270 | 0.0% | $26.14 | +27.2% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 2,687 | $269 | 0.0% | $75.81 | +18.7% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 530 | $268 | 0.0% | $473.50 | +2.6% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 917 | $267 | 0.0% | $47.32 | +11.0% | COM | 892356106 |
| STT | STATE STR CORP | 3,007 | $266 | 0.0% | $65.85 | +19.6% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 1,446 | $261 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 3,405 | $256 | 0.0% | $72.49 | +1.1% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,303 | $255 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| EBAY | EBAY INC. | 3,902 | $254 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| TRGP | TARGA RES CORP | 1,707 | $253 | 0.0% | $113.59 | +20.4% | COM | 87612G101 |
| F | FORD MTR CO DEL | 23,555 | $249 | 0.0% | $9.79 | +6.6% | COM | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 1,086 | $245 | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 480 | $243 | 0.0% | $522.48 | +2.7% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750 | $243 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,967 | $242 | 0.0% | $27.93 | — | FTSE JAPAN ETF | 35473P744 |
| SYF | SYNCHRONY FINANCIAL | 4,843 | $242 | 0.0% | $38.44 | +22.8% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,008 | $242 | 0.0% | $77.23 | +2.6% | COM | 595017104 |
| MCK | MCKESSON CORP | 473 | $234 | 0.0% | $458.47 | +20.7% | COM | 58155Q103 |
| BILS | SPDR SER TR | 2,295 | $229 | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,934 | $227 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| FAST | FASTENAL CO | 3,134 | $224 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 934 | $221 | 0.0% | $205.62 | +14.8% | COM | 46266C105 |
| VTR | VENTAS INC | 3,428 | $220 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| FDX | FEDEX CORP | 803 | $220 | 0.0% | $246.19 | +14.2% | COM | 31428X106 |
| KR | KROGER CO | 3,830 | $219 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| IVW | ISHARES TR | 2,214 | $212 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,244 | $211 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 1,013 | $210 | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,069 | $207 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| JCI | JOHNSON CTLS INTL PLC | 2,643 | $205 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $204 | 0.0% | $11.04 | +14.9% | COM | 69121K104 |
| ATO | ATMOS ENERGY CORP | 1,469 | $204 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,108 | $203 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| LNG | CHENIERE ENERGY INC | 1,130 | $203 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,967 | $203 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,982 | $203 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| CPNG | COUPANG INC | 8,236 | $202 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| VMC | VULCAN MATLS CO | 806 | $202 | 0.0% | $243.03 | +1.2% | COM | 929160109 |
| SDY | SPDR SER TR | 1,420 | $202 | 0.0% | $125.40 | — | S&P DIVID ETF | 78464A763 |
| PKG | PACKAGING CORP AMER | 930 | $200 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| FICO | FAIR ISAAC CORP | 103 | $200 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| GIS | GENERAL MLS INC | 2,710 | $200 | 0.0% | $60.96 | +7.7% | COM | 370334104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $154 | 0.0% | $2.42 | +58.5% | COM | 03879J100 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $138 | 0.0% | $10.78 | +5.6% | SHS | G76279101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $71 | 0.0% | $6.88 | -16.2% | COM NEW | 032797300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $66 | 0.0% | $2.25 | 0.0% | COM | 03237H101 |