Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $774M (100.0% shares, 0.0% debt)

Holdings (394)

AAPL APPLE INC 5.3%

Value $41.41M Shares 152,318 Est. Cost $189.00 Unrealized +42.0%

XLK SELECT SECTOR SPDR TR 3.8%

Value $29.46M Shares 204,653 Est. Cost $176.56 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $27.95M Shares 149,892 Est. Cost $101.29 Unrealized +83.8%

MSFT MICROSOFT CORP 3.4%

Value $26.23M Shares 54,228 Est. Cost $358.11 Unrealized +39.8%

ACWX ISHARES TR 2.3%

Value $18.16M Shares 270,551 Est. Cost $58.90 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $16.08M Shares 69,660 Est. Cost $155.25 Unrealized +47.4%

GOOGL ALPHABET INC 1.9%

Value $14.72M Shares 47,035 Est. Cost $146.04 Unrealized +95.6%

XLF SELECT SECTOR SPDR TR 1.7%

Value $13.14M Shares 239,882 Est. Cost $40.84 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 1.5%

Value $11.72M Shares 33,849 Est. Cost $155.61 Unrealized +129.4%

DGRO ISHARES TR 1.4%

Value $11.21M Shares 161,500 Est. Cost $55.84 Unrealized —

USIG ISHARES TR 1.4%

Value $11.2M Shares 216,333 Est. Cost $51.23 Unrealized —

GOOG ALPHABET INC 1.4%

Value $10.91M Shares 34,765 Est. Cost $142.11 Unrealized +101.5%

QUAL ISHARES TR 1.4%

Value $10.5M Shares 52,856 Est. Cost $155.98 Unrealized —

META META PLATFORMS INC 1.3%

Value $10.22M Shares 15,490 Est. Cost $353.16 Unrealized +89.0%

XLY SELECT SECTOR SPDR TR 1.3%

Value $10.14M Shares 84,897 Est. Cost $154.12 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $9.674M Shares 82,177 Est. Cost $75.67 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $9.639M Shares 62,268 Est. Cost $138.81 Unrealized —

SHY ISHARES TR 1.2%

Value $9.571M Shares 115,563 Est. Cost $82.73 Unrealized —

IDEV ISHARES TR 1.2%

Value $9.489M Shares 115,048 Est. Cost $65.70 Unrealized —

IEF ISHARES TR 1.2%

Value $9.097M Shares 94,606 Est. Cost $96.06 Unrealized —

IEI ISHARES TR 1.1%

Value $8.521M Shares 71,394 Est. Cost $117.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $8.492M Shares 26,353 Est. Cost $154.78 Unrealized +100.0%

TSLA TESLA INC 1.1%

Value $8.37M Shares 18,612 Est. Cost $261.72 Unrealized +69.4%

XLI SELECT SECTOR SPDR TR 1.1%

Value $8.351M Shares 53,838 Est. Cost $118.28 Unrealized —

IJR ISHARES TR 1.1%

Value $8.171M Shares 67,989 Est. Cost $109.74 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $7.032M Shares 6,543 Est. Cost $604.39 Unrealized +58.1%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $6.569M Shares 172,361 Est. Cost $29.80 Unrealized —

MUB ISHARES TR 0.8%

Value $6.521M Shares 60,880 Est. Cost $108.50 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value $6.253M Shares 82,528 Est. Cost $63.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $6.219M Shares 132,100 Est. Cost $47.10 Unrealized —

DBND DOUBLELINE ETF TRUST 0.8%

Value $6.208M Shares 133,891 Est. Cost $48.52 Unrealized —

IQDG WISDOMTREE TR 0.8%

Value $6.179M Shares 148,965 Est. Cost $37.20 Unrealized —

TLH ISHARES TR 0.8%

Value $6.142M Shares 60,409 Est. Cost $102.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.171M Shares 10,288 Est. Cost $381.61 Unrealized +30.4%

SHV ISHARES TR 0.7%

Value $5.057M Shares 45,906 Est. Cost $109.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $4.811M Shares 61,932 Est. Cost $74.37 Unrealized —

V VISA INC 0.6%

Value $4.659M Shares 13,284 Est. Cost $262.01 Unrealized +29.9%

XOM EXXON MOBIL CORP 0.6%

Value $4.418M Shares 36,712 Est. Cost $104.10 Unrealized +10.9%

IWD ISHARES TR 0.6%

Value $4.35M Shares 20,682 Est. Cost $180.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.859M Shares 18,649 Est. Cost $152.18 Unrealized +29.5%

WMT WALMART INC 0.5%

Value $3.857M Shares 34,621 Est. Cost $67.94 Unrealized +57.8%

IWF ISHARES TR 0.5%

Value $3.671M Shares 7,757 Est. Cost $303.17 Unrealized —

OUSM ALPS ETF TR 0.5%

Value $3.591M Shares 82,095 Est. Cost $41.78 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.591M Shares 3,355 Est. Cost $988.52 Unrealized +10.2%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.58M Shares 35,109 Est. Cost $97.87 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $3.526M Shares 19,224 Est. Cost $76.15 Unrealized +127.6%

GE GENERAL ELECTRIC CO 0.5%

Value $3.491M Shares 11,332 Est. Cost $97.82 Unrealized +207.5%

NFLX NETFLIX INC 0.4%

Value $3.467M Shares 36,975 Est. Cost $101.90 Unrealized +5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $3.358M Shares 18,890 Est. Cost $33.69 Unrealized +437.4%

IVV ISHARES TR 0.4%

Value $3.282M Shares 4,791 Est. Cost $523.89 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.255M Shares 28,037 Est. Cost $54.70 Unrealized +102.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.24M Shares 72,460 Est. Cost $66.64 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value $3.218M Shares 82,466 Est. Cost $29.93 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.198M Shares 5,602 Est. Cost $427.10 Unrealized +30.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.106M Shares 3,602 Est. Cost $611.99 Unrealized +48.0%

BAC BANK AMERICA CORP 0.4%

Value $3.077M Shares 55,954 Est. Cost $33.31 Unrealized +58.1%

EDIV SPDR INDEX SHS FDS 0.4%

Value $3.048M Shares 77,857 Est. Cost $33.82 Unrealized —

QEMM SPDR INDEX SHS FDS 0.4%

Value $3.004M Shares 45,414 Est. Cost $58.75 Unrealized —

IJH ISHARES TR 0.4%

Value $2.982M Shares 45,181 Est. Cost $95.67 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.817M Shares 8,187 Est. Cost $318.11 Unrealized +14.6%

SMLF ISHARES TR 0.4%

Value $2.81M Shares 37,531 Est. Cost $61.72 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.699M Shares 11,813 Est. Cost $149.46 Unrealized +52.2%

AGG ISHARES TR 0.3%

Value $2.667M Shares 26,706 Est. Cost $100.48 Unrealized —

REGL PROSHARES TR 0.3%

Value $2.66M Shares 31,580 Est. Cost $76.74 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $2.634M Shares 28,266 Est. Cost $48.61 Unrealized +78.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.613M Shares 45,729 Est. Cost $54.73 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.3%

Value $2.609M Shares 36,648 Est. Cost $62.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.602M Shares 51,743 Est. Cost $49.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.599M Shares 5,373 Est. Cost $451.03 Unrealized +5.6%

CALF PACER FDS TR 0.3%

Value $2.507M Shares 56,507 Est. Cost $45.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.497M Shares 4,309 Est. Cost $471.72 Unrealized +19.8%

CRM SALESFORCE INC 0.3%

Value $2.496M Shares 9,423 Est. Cost $234.02 Unrealized +6.0%

VGT VANGUARD WORLD FDS 0.3%

Value $2.459M Shares 3,262 Est. Cost $506.60 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.393M Shares 21,036 Est. Cost $88.63 Unrealized +23.6%

TJX TJX COS INC NEW 0.3%

Value $2.386M Shares 15,530 Est. Cost $93.99 Unrealized +57.1%

USB US BANCORP DEL 0.3%

Value $2.366M Shares 44,333 Est. Cost $37.92 Unrealized +28.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.211M Shares 2,515 Est. Cost $412.30 Unrealized +97.3%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.206M Shares 51,673 Est. Cost $55.96 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $2.172M Shares 75,360 Est. Cost $10.04 Unrealized +132.8%

ETN EATON CORP PLC 0.3%

Value $2.153M Shares 6,759 Est. Cost $215.55 Unrealized +64.4%

CVX CHEVRON CORP NEW 0.3%

Value $2.149M Shares 14,100 Est. Cost $142.56 Unrealized +6.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.091M Shares 5,653 Est. Cost $183.92 Unrealized +94.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $2.063M Shares 2,347 Est. Cost $484.42 Unrealized +68.8%

C CITIGROUP INC 0.3%

Value $2.056M Shares 17,615 Est. Cost $50.92 Unrealized +103.5%

CSCO CISCO SYS INC 0.3%

Value $1.993M Shares 25,878 Est. Cost $54.39 Unrealized +35.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.979M Shares 6,682 Est. Cost $165.63 Unrealized +80.4%

MS MORGAN STANLEY 0.2%

Value $1.928M Shares 10,861 Est. Cost $83.67 Unrealized +99.0%

CAT CATERPILLAR INC 0.2%

Value $1.909M Shares 3,332 Est. Cost $312.45 Unrealized +77.8%

CVS CVS HEALTH CORP 0.2%

Value $1.881M Shares 23,699 Est. Cost $63.51 Unrealized +23.9%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.869M Shares 46,315 Est. Cost $40.44 Unrealized —

BA BOEING CO 0.2%

Value $1.846M Shares 8,502 Est. Cost $203.32 Unrealized +1.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.799M Shares 7,422 Est. Cost $147.73 Unrealized +50.4%

NEE NEXTERA ENERGY INC 0.2%

Value $1.787M Shares 22,261 Est. Cost $56.44 Unrealized +46.2%

VOO VANGUARD INDEX FDS 0.2%

Value $1.774M Shares 2,829 Est. Cost $500.95 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.755M Shares 7,277 Est. Cost $211.99 Unrealized +13.1%

PFE PFIZER INC 0.2%

Value $1.703M Shares 68,398 Est. Cost $25.64 Unrealized -2.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.694M Shares 41,581 Est. Cost $32.27 Unrealized +25.4%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.665M Shares 36,725 Est. Cost $67.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.649M Shares 30,562 Est. Cost $42.56 Unrealized +11.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.639M Shares 2,894 Est. Cost $317.13 Unrealized +67.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.63M Shares 13,281 Est. Cost $92.44 Unrealized +30.8%

MDT MEDTRONIC PLC 0.2%

Value $1.595M Shares 16,604 Est. Cost $73.47 Unrealized +32.2%

INTU INTUIT 0.2%

Value $1.575M Shares 2,378 Est. Cost $567.75 Unrealized +16.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.575M Shares 4,770 Est. Cost $466.83 Unrealized -27.8%

SGOV ISHARES TR 0.2%

Value $1.562M Shares 15,557 Est. Cost $100.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.561M Shares 7,291 Est. Cost $140.04 Unrealized +60.4%

AMGN AMGEN INC 0.2%

Value $1.539M Shares 4,701 Est. Cost $261.23 Unrealized +20.9%

ORCL ORACLE CORP 0.2%

Value $1.532M Shares 7,859 Est. Cost $119.67 Unrealized +98.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.51M Shares 2 Est. Cost $533852.10 Unrealized +39.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.504M Shares 4,468 Est. Cost $240.39 Unrealized +41.8%

MCD MCDONALDS CORP 0.2%

Value $1.479M Shares 4,838 Est. Cost $260.52 Unrealized +17.1%

AMAT APPLIED MATLS INC 0.2%

Value $1.475M Shares 5,741 Est. Cost $149.62 Unrealized +60.1%

MRK MERCK & CO INC 0.2%

Value $1.456M Shares 13,829 Est. Cost $94.62 Unrealized -1.5%

NUE NUCOR CORP 0.2%

Value $1.432M Shares 8,777 Est. Cost $144.01 Unrealized +4.0%

DE DEERE & CO 0.2%

Value $1.421M Shares 3,053 Est. Cost $377.95 Unrealized +23.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.411M Shares 4,643 Est. Cost $163.25 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.41M Shares 4,030 Est. Cost $508.42 Unrealized -33.1%

NOW SERVICENOW INC 0.2%

Value $1.392M Shares 9,085 Est. Cost $164.29 Unrealized +4.4%

NKE NIKE INC 0.2%

Value $1.357M Shares 21,296 Est. Cost $80.17 Unrealized -19.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.351M Shares 252 Est. Cost $3605.26 Unrealized +42.5%

T AT&T INC 0.2%

Value $1.337M Shares 53,821 Est. Cost $14.37 Unrealized +75.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.292M Shares 4,528 Est. Cost $93.15 Unrealized +146.2%

PEP PEPSICO INC 0.2%

Value $1.288M Shares 8,975 Est. Cost $152.26 Unrealized -4.2%

CMCSA COMCAST CORP NEW 0.2%

Value $1.251M Shares 41,851 Est. Cost $39.52 Unrealized -27.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.247M Shares 7,772 Est. Cost $99.15 Unrealized +54.9%

GEV GE VERNOVA INC 0.2%

Value $1.245M Shares 1,904 Est. Cost $231.40 Unrealized +163.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.19M Shares 6,462 Est. Cost $164.28 Unrealized +22.8%

ASML ASML HOLDING N V 0.2%

Value $1.19M Shares 1,112 Est. Cost $692.98 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.184M Shares 9,038 Est. Cost $102.85 Unrealized +33.8%

EFX EQUIFAX INC 0.1%

Value $1.146M Shares 5,283 Est. Cost $215.21 Unrealized +1.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.145M Shares 14,012 Est. Cost $61.95 Unrealized +45.4%

WMB WILLIAMS COS INC 0.1%

Value $1.142M Shares 19,006 Est. Cost $33.97 Unrealized +76.8%

SHM SPDR SER TR 0.1%

Value $1.136M Shares 23,670 Est. Cost $47.36 Unrealized —

SUB ISHARES TR 0.1%

Value $1.134M Shares 10,627 Est. Cost $105.47 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.134M Shares 17,795 Est. Cost $67.54 Unrealized -9.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.132M Shares 41,182 Est. Cost $15.96 Unrealized +68.6%

GSK GSK PLC 0.1%

Value $1.132M Shares 23,076 Est. Cost $37.64 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.127M Shares 7,309 Est. Cost $119.80 Unrealized +26.4%

SPGI S&P GLOBAL INC 0.1%

Value $1.125M Shares 2,153 Est. Cost $416.62 Unrealized +18.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.123M Shares 11,241 Est. Cost $68.61 Unrealized +38.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.115M Shares 13,880 Est. Cost $59.10 Unrealized +37.2%

EL LAUDER ESTEE COS INC 0.1%

Value $1.108M Shares 10,585 Est. Cost $110.93 Unrealized -12.7%

BDX BECTON DICKINSON & CO 0.1%

Value $1.081M Shares 5,571 Est. Cost $221.54 Unrealized -14.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.08M Shares 5,173 Est. Cost $152.81 Unrealized +26.2%

HON HONEYWELL INTL INC 0.1%

Value $1.07M Shares 5,485 Est. Cost $174.56 Unrealized +11.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $1.068M Shares 16,678 Est. Cost $62.22 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.068M Shares 7,902 Est. Cost $68.56 Unrealized +94.8%

INTC INTEL CORP 0.1%

Value $1.062M Shares 28,770 Est. Cost $31.35 Unrealized +20.5%

SMMU PIMCO ETF TR 0.1%

Value $1.06M Shares 21,023 Est. Cost $58.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.051M Shares 26,140 Est. Cost $31.79 Unrealized +17.6%

LIN LINDE PLC 0.1%

Value $1.049M Shares 2,460 Est. Cost $394.64 Unrealized +8.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.035M Shares 4,188 Est. Cost $251.08 Unrealized +0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.031M Shares 11,813 Est. Cost $77.69 Unrealized +5.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.026M Shares 7,162 Est. Cost $142.51 Unrealized +3.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.023M Shares 11,219 Est. Cost $89.51 Unrealized +9.1%

KO COCA COLA CO 0.1%

Value $1.01M Shares 14,448 Est. Cost $56.59 Unrealized +22.6%

BIIB BIOGEN INC 0.1%

Value $1.008M Shares 5,730 Est. Cost $205.90 Unrealized -20.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1M Shares 8,670 Est. Cost $80.11 Unrealized +46.9%

NEM NEWMONT CORP 0.1%

Value $998K Shares 9,998 Est. Cost $49.11 Unrealized +83.7%

ABT ABBOTT LABS 0.1%

Value $989K Shares 7,896 Est. Cost $103.43 Unrealized +23.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $959K Shares 9,370 Est. Cost $92.77 Unrealized +10.2%

FISV FISERV INC 0.1%

Value $957K Shares 14,253 Est. Cost $128.90 Unrealized -34.9%

Value $941K Shares 5,878 Est. Cost $88.20 Unrealized +85.0%

APP APPLOVIN CORP 0.1%

Value $941K Shares 1,396 Est. Cost $457.44 Unrealized +37.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $921K Shares 13,668 Est. Cost $71.65 Unrealized -10.1%

UNP UNION PAC CORP 0.1%

Value $919K Shares 3,974 Est. Cost $215.61 Unrealized +5.4%

CB CHUBB LIMITED 0.1%

Value $916K Shares 2,936 Est. Cost $224.31 Unrealized +30.4%

DHI D R HORTON INC 0.1%

Value $914K Shares 6,344 Est. Cost $124.79 Unrealized +21.8%

HCA HCA HEALTHCARE INC 0.1%

Value $912K Shares 1,954 Est. Cost $287.37 Unrealized +61.4%

PLD PROLOGIC INC. 0.1%

Value $895K Shares 7,014 Est. Cost $111.59 Unrealized +11.0%

QCOM QUALCOMM INC 0.1%

Value $891K Shares 5,209 Est. Cost $133.83 Unrealized +27.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $890K Shares 2,286 Est. Cost $231.09 Unrealized +79.0%

PGR PROGRESSIVE CORP 0.1%

Value $887K Shares 3,894 Est. Cost $146.29 Unrealized +45.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $885K Shares 6,417 Est. Cost $205.68 Unrealized -33.5%

WELL WELLTOWER INC 0.1%

Value $859K Shares 4,629 Est. Cost $99.62 Unrealized +87.2%

VFH VANGUARD WORLD FDS 0.1%

Value $847K Shares 6,343 Est. Cost $92.26 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $835K Shares 10,265 Est. Cost $39.90 Unrealized +76.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $833K Shares 8,736 Est. Cost $55.27 Unrealized +77.4%

KMX CARMAX INC 0.1%

Value $831K Shares 21,514 Est. Cost $67.17 Unrealized -40.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $830K Shares 2,349 Est. Cost $177.55 Unrealized +104.6%

LRCX LAM RESEARCH CORP 0.1%

Value $828K Shares 4,836 Est. Cost $87.17 Unrealized +78.2%

EMR EMERSON ELEC CO 0.1%

Value $827K Shares 6,233 Est. Cost $93.35 Unrealized +41.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $824K Shares 7,283 Est. Cost $69.55 Unrealized +87.0%

ECL ECOLAB INC 0.1%

Value $821K Shares 3,127 Est. Cost $187.95 Unrealized +41.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $820K Shares 1,808 Est. Cost $392.28 Unrealized +9.9%

KKR KKR & CO INC 0.1%

Value $817K Shares 6,409 Est. Cost $87.80 Unrealized +41.6%

CMI CUMMINS INC 0.1%

Value $816K Shares 1,599 Est. Cost $295.10 Unrealized +58.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $813K Shares 5,019 Est. Cost $131.20 Unrealized +19.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $811K Shares 3,021 Est. Cost $301.87 Unrealized -15.8%

BAX BAXTER INTL INC 0.1%

Value $810K Shares 42,381 Est. Cost $32.25 Unrealized -38.0%

CAG CONAGRA BRANDS INC 0.1%

Value $807K Shares 46,595 Est. Cost $23.96 Unrealized -26.4%

CTVA CORTEVA INC 0.1%

Value $805K Shares 12,005 Est. Cost $52.65 Unrealized +22.6%

BF/B BROWN FORMAN CORP 0.1%

Value $800K Shares 30,692 Est. Cost $39.42 Unrealized -29.0%

LEGH LEGACY HOUSING CORP 0.1%

Value $798K Shares 40,872 Est. Cost $21.18 Unrealized +1.1%

KHC KRAFT HEINZ CO 0.1%

Value $797K Shares 32,879 Est. Cost $30.30 Unrealized -18.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $785K Shares 8,735 Est. Cost $109.66 Unrealized -13.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $776K Shares 1,655 Est. Cost $334.64 Unrealized +52.2%

URI UNITED RENTALS INC 0.1%

Value $768K Shares 949 Est. Cost $561.11 Unrealized +54.5%

DEO DIAGEO PLC 0.1%

Value $767K Shares 8,886 Est. Cost $122.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $760K Shares 2,955 Est. Cost $240.49 Unrealized +10.1%

CPB CAMPBELL SOUP CO 0.1%

Value $750K Shares 26,909 Est. Cost $39.23 Unrealized -23.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $732K Shares 2,549 Est. Cost $166.61 Unrealized +63.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $728K Shares 2,610 Est. Cost $129.76 Unrealized +117.0%

EFAV ISHARES TR 0.1%

Value $725K Shares 8,403 Est. Cost $69.01 Unrealized —

IWO ISHARES TR 0.1%

Value $715K Shares 2,214 Est. Cost $262.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $704K Shares 4,057 Est. Cost $148.76 Unrealized +14.8%

TFC TRUIST FINL CORP 0.1%

Value $699K Shares 14,203 Est. Cost $31.90 Unrealized +43.6%

ADSK AUTODESK INC 0.1%

Value $697K Shares 2,354 Est. Cost $260.72 Unrealized +16.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $693K Shares 521 Est. Cost $882.81 Unrealized +48.5%

KLAC KLA CORP 0.1%

Value $691K Shares 569 Est. Cost $623.79 Unrealized +87.9%

TMUS T-MOBILE US INC 0.1%

Value $684K Shares 3,370 Est. Cost $152.63 Unrealized +38.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $684K Shares 2,357 Est. Cost $206.02 Unrealized +36.2%

MO ALTRIA GROUP INC 0.1%

Value $679K Shares 11,779 Est. Cost $43.64 Unrealized +36.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $664K Shares 1,733 Est. Cost $304.21 Unrealized +31.7%

CPRT COPART INC 0.1%

Value $662K Shares 16,919 Est. Cost $46.76 Unrealized -11.3%

ADI ANALOG DEVICES INC 0.1%

Value $661K Shares 2,438 Est. Cost $190.43 Unrealized +31.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $658K Shares 3,208 Est. Cost $88.31 Unrealized +125.4%

COP CONOCOPHILLIPS 0.1%

Value $656K Shares 7,005 Est. Cost $101.48 Unrealized -11.3%

AMP AMERIPRISE FINL INC 0.1%

Value $648K Shares 1,322 Est. Cost $337.14 Unrealized +40.5%

CSX CSX CORP 0.1%

Value $640K Shares 17,661 Est. Cost $31.52 Unrealized +13.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $637K Shares 3,443 Est. Cost $114.03 Unrealized +57.8%

GWW GRAINGER W W INC 0.1%

Value $636K Shares 630 Est. Cost $837.51 Unrealized +15.7%

HEI/A HEICO CORP NEW 0.1%

Value $634K Shares 2,512 Est. Cost $135.84 Unrealized +81.8%

MELI MERCADOLIBRE INC 0.1%

Value $633K Shares 315 Est. Cost $1718.72 Unrealized +22.2%

SYK STRYKER CORPORATION 0.1%

Value $633K Shares 1,801 Est. Cost $283.21 Unrealized +28.3%

CTAS CINTAS CORP 0.1%

Value $627K Shares 3,334 Est. Cost $180.16 Unrealized +4.4%

LQD ISHARES TR 0.1%

Value $622K Shares 5,645 Est. Cost $110.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $622K Shares 912 Est. Cost $5.73 Unrealized —

IGSB ISHARES TR 0.1%

Value $616K Shares 11,653 Est. Cost $52.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $609K Shares 1,069 Est. Cost $462.07 Unrealized +25.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $604K Shares 2,454 Est. Cost $234.22 Unrealized +5.7%

ALL ALLSTATE CORP 0.1%

Value $601K Shares 2,887 Est. Cost $144.14 Unrealized +41.6%

PSX PHILLIPS 66 0.1%

Value $595K Shares 4,610 Est. Cost $118.17 Unrealized +13.4%

DASH DOORDASH INC 0.1%

Value $590K Shares 2,606 Est. Cost $140.37 Unrealized +67.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $589K Shares 5,023 Est. Cost $93.76 Unrealized +29.7%

ETR ENTERGY CORP NEW 0.1%

Value $575K Shares 6,226 Est. Cost $62.27 Unrealized +51.8%

CBRE CBRE GROUP INC 0.1%

Value $574K Shares 3,571 Est. Cost $103.98 Unrealized +51.2%

DHR DANAHER CORPORATION 0.1%

Value $567K Shares 2,475 Est. Cost $213.67 Unrealized +2.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $562K Shares 902 Est. Cost $452.95 Unrealized +37.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $546K Shares 4,560 Est. Cost $82.81 Unrealized +38.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $544K Shares 6,524 Est. Cost $48.15 Unrealized +58.5%

MCO MOODYS CORP 0.1%

Value $541K Shares 1,059 Est. Cost $476.82 Unrealized +2.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $532K Shares 1,640 Est. Cost $306.56 Unrealized +9.0%

PWR QUANTA SVCS INC 0.1%

Value $530K Shares 1,255 Est. Cost $250.10 Unrealized +75.6%

D DOMINION ENERGY INC 0.1%

Value $523K Shares 8,920 Est. Cost $42.09 Unrealized +42.0%

NET CLOUDFLARE INC 0.1%

Value $522K Shares 2,646 Est. Cost $111.96 Unrealized +88.9%

F FORD MTR CO DEL 0.1%

Value $522K Shares 39,750 Est. Cost $10.44 Unrealized +22.9%

MCK MCKESSON CORP 0.1%

Value $521K Shares 635 Est. Cost $557.80 Unrealized +46.2%

VO VANGUARD INDEX FDS 0.1%

Value $510K Shares 1,757 Est. Cost $290.22 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $510K Shares 2,241 Est. Cost $153.37 Unrealized +50.8%

SMH VANECK ETF TRUST 0.1%

Value $507K Shares 1,407 Est. Cost $215.15 Unrealized —

COR CENCORA INC 0.1%

Value $506K Shares 1,498 Est. Cost $208.22 Unrealized +63.6%

MET METLIFE INC 0.1%

Value $505K Shares 6,399 Est. Cost $62.50 Unrealized +26.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $487K Shares 2,777 Est. Cost $183.16 Unrealized -1.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $486K Shares 3,005 Est. Cost $114.82 Unrealized +34.9%

GLW CORNING INC 0.1%

Value $484K Shares 5,530 Est. Cost $51.14 Unrealized +68.1%

ZTS ZOETIS INC 0.1%

Value $482K Shares 3,828 Est. Cost $172.23 Unrealized -24.4%

FAST FASTENAL CO 0.1%

Value $475K Shares 11,827 Est. Cost $38.40 Unrealized +9.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $472K Shares 3,052 Est. Cost $120.61 Unrealized +35.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $468K Shares 2,522 Est. Cost $188.61 Unrealized -1.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $467K Shares 5,461 Est. Cost $62.56 Unrealized +27.4%

CME CME GROUP INC 0.1%

Value $464K Shares 1,700 Est. Cost $207.03 Unrealized +30.8%

VEEV VEEVA SYS INC 0.1%

Value $450K Shares 2,014 Est. Cost $211.09 Unrealized +25.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $449K Shares 1,530 Est. Cost $219.18 Unrealized +31.6%

STT STATE STR CORP 0.1%

Value $447K Shares 3,467 Est. Cost $74.39 Unrealized +59.9%

IUSV ISHARES TR 0.1%

Value $445K Shares 4,341 Est. Cost $68.68 Unrealized —

IUSG ISHARES TR 0.1%

Value $442K Shares 2,632 Est. Cost $104.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $435K Shares 5,678 Est. Cost $55.66 Unrealized +28.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $433K Shares 1,397 Est. Cost $209.23 Unrealized +36.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $430K Shares 2,999 Est. Cost $114.40 Unrealized —

ROST ROSS STORES INC 0.1%

Value $429K Shares 2,384 Est. Cost $132.20 Unrealized +26.0%

PKE PARK AEROSPACE CORP 0.1%

Value $426K Shares 19,947 Est. Cost $14.95 Unrealized +33.3%

PCAR PACCAR INC 0.1%

Value $424K Shares 3,873 Est. Cost $87.26 Unrealized +16.0%

EQIX EQUINIX INC 0.1%

Value $422K Shares 551 Est. Cost $742.96 Unrealized +5.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $414K Shares 537 Est. Cost $678.68 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $414K Shares 4,689 Est. Cost $66.95 Unrealized +25.3%

SNOW SNOWFLAKE INC 0.1%

Value $406K Shares 1,849 Est. Cost $186.64 Unrealized +30.8%

IWN ISHARES TR 0.1%

Value $402K Shares 2,218 Est. Cost $155.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $401K Shares 8,577 Est. Cost $28.10 Unrealized +55.3%

COIN COINBASE GLOBAL INC 0.1%

Value $389K Shares 1,720 Est. Cost $257.18 Unrealized +15.9%

EFA ISHARES TR 0.1%

Value $388K Shares 4,044 Est. Cost $89.98 Unrealized —

SO SOUTHERN CO 0.0%

Value $384K Shares 4,403 Est. Cost $71.12 Unrealized +27.8%

XYL XYLEM INC 0.0%

Value $381K Shares 2,797 Est. Cost $98.38 Unrealized +45.9%

MINO PIMCO ETF TR 0.0%

Value $380K Shares 8,386 Est. Cost $46.91 Unrealized —

LEN LENNAR CORP 0.0%

Value $379K Shares 3,690 Est. Cost $120.92 Unrealized -0.2%

CAH CARDINAL HEALTH INC 0.0%

Value $375K Shares 1,826 Est. Cost $130.58 Unrealized +43.8%

MTB M & T BK CORP 0.0%

Value $374K Shares 1,858 Est. Cost $123.39 Unrealized +54.1%

LNG CHENIERE ENERGY INC 0.0%

Value $374K Shares 1,925 Est. Cost $202.72 Unrealized +3.6%

SBUX STARBUCKS CORP 0.0%

Value $374K Shares 4,440 Est. Cost $93.01 Unrealized -9.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $372K Shares 7,323 Est. Cost $38.43 Unrealized +12.7%

EBAY EBAY INC. 0.0%

Value $371K Shares 4,265 Est. Cost $51.92 Unrealized +66.3%

O REALTY INCOME CORP 0.0%

Value $370K Shares 6,567 Est. Cost $49.55 Unrealized +15.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $369K Shares 3,266 Est. Cost $88.33 Unrealized +20.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $368K Shares 2,669 Est. Cost $112.55 Unrealized +16.9%

VTI VANGUARD INDEX FDS 0.0%

Value $367K Shares 1,095 Est. Cost $270.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $365K Shares 1,265 Est. Cost $220.54 Unrealized +18.6%

SLB SCHLUMBERGER LTD 0.0%

Value $362K Shares 9,425 Est. Cost $45.11 Unrealized -20.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $359K Shares 5,590 Est. Cost $46.67 Unrealized +43.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $354K Shares 2,446 Est. Cost $131.73 Unrealized +0.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $353K Shares 4,468 Est. Cost $85.11 Unrealized -8.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $352K Shares 6,022 Est. Cost $62.58 Unrealized +3.6%

OKE ONEOK INC NEW 0.0%

Value $351K Shares 4,782 Est. Cost $64.43 Unrealized +9.4%

VMC VULCAN MATLS CO 0.0%

Value $351K Shares 1,230 Est. Cost $261.44 Unrealized +12.1%

XYZ BLOCK INC 0.0%

Value $348K Shares 5,347 Est. Cost $65.54 Unrealized +5.3%

CRH CRH PLC 0.0%

Value $347K Shares 2,782 Est. Cost $119.13 Unrealized 0.0%

WAB WABTEC 0.0%

Value $346K Shares 1,623 Est. Cost $136.14 Unrealized +50.8%

IDXX IDEXX LABS INC 0.0%

Value $346K Shares 512 Est. Cost $517.53 Unrealized +31.6%

IQV IQVIA HLDGS INC 0.0%

Value $338K Shares 1,501 Est. Cost $217.58 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $337K Shares 4,578 Est. Cost $69.23 Unrealized +9.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $336K Shares 1,312 Est. Cost $207.89 Unrealized +19.9%

VB VANGUARD INDEX FDS 0.0%

Value $334K Shares 1,296 Est. Cost $257.95 Unrealized —

RMD RESMED INC 0.0%

Value $332K Shares 1,379 Est. Cost $213.63 Unrealized +19.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $329K Shares 1,138 Est. Cost $247.84 Unrealized +16.5%

VLO VALERO ENERGY CORP 0.0%

Value $321K Shares 1,970 Est. Cost $128.34 Unrealized +31.5%

TRGP TARGA RES CORP 0.0%

Value $319K Shares 1,730 Est. Cost $120.54 Unrealized +39.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $317K Shares 3,718 Est. Cost $72.31 Unrealized +13.5%

AZO AUTOZONE INC 0.0%

Value $316K Shares 93 Est. Cost $3923.67 Unrealized -3.7%

KR KROGER CO 0.0%

Value $312K Shares 4,998 Est. Cost $55.18 Unrealized +18.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $309K Shares 6,960 Est. Cost $34.01 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $309K Shares 3,180 Est. Cost $91.75 Unrealized -2.2%

MPC MARATHON PETE CORP 0.0%

Value $302K Shares 1,857 Est. Cost $151.38 Unrealized +23.1%

PSA PUBLIC STORAGE 0.0%

Value $300K Shares 1,157 Est. Cost $272.51 Unrealized +1.8%

CI THE CIGNA GROUP 0.0%

Value $300K Shares 1,089 Est. Cost $288.31 Unrealized -3.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $299K Shares 6,561 Est. Cost $40.38 Unrealized +17.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $298K Shares 849 Est. Cost $415.38 Unrealized -18.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $297K Shares 950 Est. Cost $293.23 Unrealized +11.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $295K Shares 1,072 Est. Cost $187.02 Unrealized +38.4%

RBLX ROBLOX CORP 0.0%

Value $291K Shares 3,588 Est. Cost $84.34 Unrealized +25.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $290K Shares 1,338 Est. Cost $200.03 Unrealized +6.8%

VXUS VANGUARD STAR FDS 0.0%

Value $290K Shares 3,841 Est. Cost $75.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $289K Shares 743 Est. Cost $375.21 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $289K Shares 23,242 Est. Cost $11.99 Unrealized +3.0%

ATO ATMOS ENERGY CORP 0.0%

Value $288K Shares 1,716 Est. Cost $128.45 Unrealized +34.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $285K Shares 3,433 Est. Cost $74.65 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $282K Shares 2,678 Est. Cost $80.33 Unrealized +37.3%

SHYM BLACKROCK ETF TRUST II 0.0%

Value $280K Shares 12,615 Est. Cost $22.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $278K Shares 1,263 Est. Cost $198.00 Unrealized +7.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $274K Shares 10,464 Est. Cost $27.87 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $273K Shares 476 Est. Cost $551.53 Unrealized +1.5%

QQQ INVESCO QQQ TR 0.0%

Value $271K Shares 442 Est. Cost $479.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $271K Shares 3,193 Est. Cost $87.46 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $271K Shares 1,387 Est. Cost $139.48 Unrealized +30.4%

AFL AFLAC INC 0.0%

Value $268K Shares 2,431 Est. Cost $83.56 Unrealized +31.5%

XEL XCEL ENERGY INC 0.0%

Value $267K Shares 3,620 Est. Cost $65.85 Unrealized +18.9%

VTR VENTAS INC 0.0%

Value $265K Shares 3,421 Est. Cost $63.11 Unrealized +18.8%

CVNA CARVANA CO 0.0%

Value $264K Shares 625 Est. Cost $357.61 Unrealized +3.9%

COHR COHERENT CORP 0.0%

Value $264K Shares 1,429 Est. Cost $149.58 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $264K Shares 2,986 Est. Cost $81.60 Unrealized +11.0%

VICI VICI PPTYS INC 0.0%

Value $264K Shares 9,371 Est. Cost $26.99 Unrealized +8.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $263K Shares 1,183 Est. Cost $227.77 Unrealized +4.5%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $260K Shares 12,000 Est. Cost $10.78 Unrealized +83.0%

CLMT CALUMET INC 0.0%

Value $255K Shares 12,853 Est. Cost $15.40 Unrealized +25.0%

TGT TARGET CORP 0.0%

Value $252K Shares 2,577 Est. Cost $118.11 Unrealized -22.4%

PAYX PAYCHEX INC 0.0%

Value $252K Shares 2,245 Est. Cost $118.90 Unrealized -2.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $250K Shares 3,604 Est. Cost $62.45 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $249K Shares 2,641 Est. Cost $75.06 Unrealized +12.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $247K Shares 3,259 Est. Cost $64.04 Unrealized +27.8%

AXON AXON ENTERPRISE INC 0.0%

Value $247K Shares 435 Est. Cost $566.73 Unrealized +9.5%

SDY SPDR SER TR 0.0%

Value $246K Shares 1,769 Est. Cost $128.32 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $246K Shares 1,889 Est. Cost $121.64 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $245K Shares 20,265 Est. Cost $3.56 Unrealized +281.7%

WDAY WORKDAY INC 0.0%

Value $238K Shares 1,106 Est. Cost $238.44 Unrealized -4.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $237K Shares 596 Est. Cost $412.66 Unrealized +7.2%

AMLP ALPS ETF TR 0.0%

Value $237K Shares 5,036 Est. Cost $51.09 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $235K Shares 1,808 Est. Cost $135.01 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $235K Shares 3,495 Est. Cost $69.55 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $235K Shares 1,157 Est. Cost $198.45 Unrealized +9.2%

RACE FERRARI N V 0.0%

Value $234K Shares 633 Est. Cost $414.36 Unrealized -3.4%

PHM PULTE GROUP INC 0.0%

Value $234K Shares 1,993 Est. Cost $123.71 Unrealized -1.0%

IRM IRON MTN INC DEL 0.0%

Value $233K Shares 2,814 Est. Cost $79.59 Unrealized +16.6%

NRG NRG ENERGY INC 0.0%

Value $233K Shares 1,465 Est. Cost $130.97 Unrealized +26.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $232K Shares 4,640 Est. Cost $54.47 Unrealized -1.4%

IVW ISHARES TR 0.0%

Value $232K Shares 1,879 Est. Cost $110.10 Unrealized —

FTNT FORTINET INC 0.0%

Value $231K Shares 2,910 Est. Cost $90.87 Unrealized -8.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $230K Shares 165 Est. Cost $1396.48 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $229K Shares 5,263 Est. Cost $41.01 Unrealized +10.9%

EA ELECTRONIC ARTS INC 0.0%

Value $228K Shares 1,114 Est. Cost $201.71 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $227K Shares 6,135 Est. Cost $57.09 Unrealized -36.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $226K Shares 1,444 Est. Cost $143.18 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $226K Shares 3,932 Est. Cost $57.76 Unrealized +3.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $222K Shares 1,208 Est. Cost $192.13 Unrealized -5.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $218K Shares 4,047 Est. Cost $64.47 Unrealized -11.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $216K Shares 1,589 Est. Cost $143.72 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $216K Shares 1,018 Est. Cost $212.07 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $212K Shares 2,139 Est. Cost $92.75 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $211K Shares 2,418 Est. Cost $82.74 Unrealized +7.9%

CCI CROWN CASTLE INC 0.0%

Value $210K Shares 2,358 Est. Cost $93.90 Unrealized -3.0%

PAVE GLOBAL X FDS 0.0%

Value $208K Shares 4,351 Est. Cost $37.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $206K Shares 1,694 Est. Cost $109.20 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $203K Shares 5,905 Est. Cost $34.56 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $192K Shares 40,000 Est. Cost $2.42 Unrealized +85.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $175K Shares 11,004 Est. Cost $11.72 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $125K Shares 10,669 Est. Cost $11.10 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $35,600 Shares 10,000 Est. Cost $6.88 Unrealized -11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	152,318	$41.41M	5.3%	$189.00	+42.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	204,653	$29.46M	3.8%	$176.56	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	149,892	$27.95M	3.6%	$101.29	+83.8%	COM	67066G104
MSFT	MICROSOFT CORP	54,228	$26.23M	3.4%	$358.11	+39.8%	COM	594918104
ACWX	ISHARES TR	270,551	$18.16M	2.3%	$58.90	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	69,660	$16.08M	2.1%	$155.25	+47.4%	COM	023135106
GOOGL	ALPHABET INC	47,035	$14.72M	1.9%	$146.04	+95.6%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	239,882	$13.14M	1.7%	$40.84	—	FINANCIAL	81369Y605
AVGO	AVAGO TECHNOLOGIES LTD	33,849	$11.72M	1.5%	$155.61	+129.4%	COM	11135F101
DGRO	ISHARES TR	161,500	$11.21M	1.4%	$55.84	—	CORE DIV GRWTH	46434V621
USIG	ISHARES TR	216,333	$11.2M	1.4%	$51.23	—	USD INV GRDE ETF	464288620
GOOG	ALPHABET INC	34,765	$10.91M	1.4%	$142.11	+101.5%	CAP STK CL C	02079K107
QUAL	ISHARES TR	52,856	$10.5M	1.4%	$155.98	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	15,490	$10.22M	1.3%	$353.16	+89.0%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	84,897	$10.14M	1.3%	$154.12	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	82,177	$9.674M	1.2%	$75.67	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	62,268	$9.639M	1.2%	$138.81	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	115,563	$9.571M	1.2%	$82.73	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	115,048	$9.489M	1.2%	$65.70	—	CORE MSCI INTL	46435G326
IEF	ISHARES TR	94,606	$9.097M	1.2%	$96.06	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	71,394	$8.521M	1.1%	$117.25	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	26,353	$8.492M	1.1%	$154.78	+100.0%	COM	46625H100
TSLA	TESLA INC	18,612	$8.37M	1.1%	$261.72	+69.4%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	53,838	$8.351M	1.1%	$118.28	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	67,989	$8.171M	1.1%	$109.74	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	6,543	$7.032M	0.9%	$604.39	+58.1%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	172,361	$6.569M	0.8%	$29.80	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	60,880	$6.521M	0.8%	$108.50	—	NATIONAL MUN ETF	464288414
AVLV	AMERICAN CENTY ETF TR	82,528	$6.253M	0.8%	$63.43	—	US LARGE CAP VLU	025072349
VMBS	VANGUARD SCOTTSDALE FDS	132,100	$6.219M	0.8%	$47.10	—	MTG-BKD SECS ETF	92206C771
DBND	DOUBLELINE ETF TRUST	133,891	$6.208M	0.8%	$48.52	—	OPPORTUNISTIC BD	25861R105
IQDG	WISDOMTREE TR	148,965	$6.179M	0.8%	$37.20	—	INTL QULTY DIV	97717X131
TLH	ISHARES TR	60,409	$6.142M	0.8%	$102.50	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,288	$5.171M	0.7%	$381.61	+30.4%	CL B NEW	084670702
SHV	ISHARES TR	45,906	$5.057M	0.7%	$109.72	—	SHORT TREAS BD	464288679
XLP	SELECT SECTOR SPDR TR	61,932	$4.811M	0.6%	$74.37	—	SBI CONS STPLS	81369Y308
V	VISA INC	13,284	$4.659M	0.6%	$262.01	+29.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	36,712	$4.418M	0.6%	$104.10	+10.9%	COM	30231G102
IWD	ISHARES TR	20,682	$4.35M	0.6%	$180.02	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	18,649	$3.859M	0.5%	$152.18	+29.5%	COM	478160104
WMT	WALMART INC	34,621	$3.857M	0.5%	$67.94	+57.8%	COM	931142103
IWF	ISHARES TR	7,757	$3.671M	0.5%	$303.17	—	RUS 1000 GRW WTF	464287614
OUSM	ALPS ETF TR	82,095	$3.591M	0.5%	$41.78	—	OSHARES US SMLCP	00162Q395
BLK	BLACKROCK INC	3,355	$3.591M	0.5%	$988.52	+10.2%	COM	09290D101
AVUV	AMERICAN CENTY ETF TR	35,109	$3.58M	0.5%	$97.87	—	US SML CP VALU	025072877
RTX	RAYTHEON TECHNOLOGIES CORP	19,224	$3.526M	0.5%	$76.15	+127.6%	COM	75513E101
GE	GENERAL ELECTRIC CO	11,332	$3.491M	0.5%	$97.82	+207.5%	COM NEW	369604301
NFLX	NETFLIX INC	36,975	$3.467M	0.4%	$101.90	+5.8%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	18,890	$3.358M	0.4%	$33.69	+437.4%	CL A	69608A108
IVV	ISHARES TR	4,791	$3.282M	0.4%	$523.89	—	CORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	28,037	$3.255M	0.4%	$54.70	+102.0%	COM	064058100
XLE	SELECT SECTOR SPDR TR	72,460	$3.24M	0.4%	$66.64	—	ENERGY	81369Y506
XSOE	WISDOMTREE TR	82,466	$3.218M	0.4%	$29.93	—	EM EX ST-OWNED	97717X578
MA	MASTERCARD INCORPORATED	5,602	$3.198M	0.4%	$427.10	+30.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,602	$3.106M	0.4%	$611.99	+48.0%	COM	22160K105
BAC	BANK AMERICA CORP	55,954	$3.077M	0.4%	$33.31	+58.1%	COM	060505104
EDIV	SPDR INDEX SHS FDS	77,857	$3.048M	0.4%	$33.82	—	S&P EM MKT DIV	78463X533
QEMM	SPDR INDEX SHS FDS	45,414	$3.004M	0.4%	$58.75	—	MSCI EMRG MKTS	78463X426
IJH	ISHARES TR	45,181	$2.982M	0.4%	$95.67	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	8,187	$2.817M	0.4%	$318.11	+14.6%	COM	437076102
SMLF	ISHARES TR	37,531	$2.81M	0.4%	$61.72	—	US SML CAP EQT	46434V290
ABBV	ABBVIE INC	11,813	$2.699M	0.3%	$149.46	+52.2%	COM	00287Y109
AGG	ISHARES TR	26,706	$2.667M	0.3%	$100.48	—	CORE US AGGBD ET	464287226
REGL	PROSHARES TR	31,580	$2.66M	0.3%	$76.74	—	S&P MDCP 400 DIV	74347B680
WFC	WELLS FARGO CO NEW	28,266	$2.634M	0.3%	$48.61	+78.2%	COM	949746101
XSVM	INVESCO EXCHANGE TRADED FD T	45,729	$2.613M	0.3%	$54.73	—	S&P SMCP VLU MNT	46137V480
AVMV	AMERICAN CENTY ETF TR	36,648	$2.609M	0.3%	$62.93	—	AVANTIS US MID C	025072133
VTEB	VANGUARD MUN BD FDS	51,743	$2.602M	0.3%	$49.21	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	5,373	$2.599M	0.3%	$451.03	+5.6%	COM	539830109
CALF	PACER FDS TR	56,507	$2.507M	0.3%	$45.93	—	PACER US SMALL	69374H857
TMO	THERMO FISHER SCIENTIFIC INC	4,309	$2.497M	0.3%	$471.72	+19.8%	COM	883556102
CRM	SALESFORCE INC	9,423	$2.496M	0.3%	$234.02	+6.0%	COM	79466L302
VGT	VANGUARD WORLD FDS	3,262	$2.459M	0.3%	$506.60	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	21,036	$2.393M	0.3%	$88.63	+23.6%	COM	254687106
TJX	TJX COS INC NEW	15,530	$2.386M	0.3%	$93.99	+57.1%	COM	872540109
USB	US BANCORP DEL	44,333	$2.366M	0.3%	$37.92	+28.5%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	2,515	$2.211M	0.3%	$412.30	+97.3%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	51,673	$2.206M	0.3%	$55.96	—	SBI INT-UTILS	81369Y886
WBD	WARNER BROS DISCOVERY INC	75,360	$2.172M	0.3%	$10.04	+132.8%	COM SER A	934423104
ETN	EATON CORP PLC	6,759	$2.153M	0.3%	$215.55	+64.4%	SHS	G29183103
CVX	CHEVRON CORP NEW	14,100	$2.149M	0.3%	$142.56	+6.2%	COM	166764100
AXP	AMERICAN EXPRESS CO	5,653	$2.091M	0.3%	$183.92	+94.1%	COM	025816109
PH	PARKER-HANNIFIN CORP	2,347	$2.063M	0.3%	$484.42	+68.8%	COM	701094104
C	CITIGROUP INC	17,615	$2.056M	0.3%	$50.92	+103.5%	COM NEW	172967424
CSCO	CISCO SYS INC	25,878	$1.993M	0.3%	$54.39	+35.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,682	$1.979M	0.3%	$165.63	+80.4%	COM	459200101
MS	MORGAN STANLEY	10,861	$1.928M	0.2%	$83.67	+99.0%	COM NEW	617446448
CAT	CATERPILLAR INC	3,332	$1.909M	0.2%	$312.45	+77.8%	COM	149123101
CVS	CVS HEALTH CORP	23,699	$1.881M	0.2%	$63.51	+23.9%	COM	126650100
XLRE	SELECT SECTOR SPDR TR	46,315	$1.869M	0.2%	$40.44	—	RL EST SEL SEC	81369Y860
BA	BOEING CO	8,502	$1.846M	0.2%	$203.32	+1.1%	COM	097023105
COF	CAPITAL ONE FINL CORP	7,422	$1.799M	0.2%	$147.73	+50.4%	COM	14040H105
NEE	NEXTERA ENERGY INC	22,261	$1.787M	0.2%	$56.44	+46.2%	COM	65339F101
VOO	VANGUARD INDEX FDS	2,829	$1.774M	0.2%	$500.95	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	7,277	$1.755M	0.2%	$211.99	+13.1%	COM	548661107
PFE	PFIZER INC	68,398	$1.703M	0.2%	$25.64	-2.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	41,581	$1.694M	0.2%	$32.27	+25.4%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	36,725	$1.665M	0.2%	$67.86	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	30,562	$1.649M	0.2%	$42.56	+11.7%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	2,894	$1.639M	0.2%	$317.13	+67.9%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	13,281	$1.63M	0.2%	$92.44	+30.8%	COM	375558103
MDT	MEDTRONIC PLC	16,604	$1.595M	0.2%	$73.47	+32.2%	SHS	G5960L103
INTU	INTUIT	2,378	$1.575M	0.2%	$567.75	+16.4%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	4,770	$1.575M	0.2%	$466.83	-27.8%	COM	91324P102
SGOV	ISHARES TR	15,557	$1.562M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	7,291	$1.561M	0.2%	$140.04	+60.4%	COM	007903107
AMGN	AMGEN INC	4,701	$1.539M	0.2%	$261.23	+20.9%	COM	031162100
ORCL	ORACLE CORP	7,859	$1.532M	0.2%	$119.67	+98.9%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$533852.10	+39.8%	CL A	084670108
GD	GENERAL DYNAMICS CORP	4,468	$1.504M	0.2%	$240.39	+41.8%	COM	369550108
MCD	MCDONALDS CORP	4,838	$1.479M	0.2%	$260.52	+17.1%	COM	580135101
AMAT	APPLIED MATLS INC	5,741	$1.475M	0.2%	$149.62	+60.1%	COM	038222105
MRK	MERCK & CO INC	13,829	$1.456M	0.2%	$94.62	-1.5%	COM	58933Y105
NUE	NUCOR CORP	8,777	$1.432M	0.2%	$144.01	+4.0%	COM	670346105
DE	DEERE & CO	3,053	$1.421M	0.2%	$377.95	+23.7%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,643	$1.411M	0.2%	$163.25	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	4,030	$1.41M	0.2%	$508.42	-33.1%	COM	00724F101
NOW	SERVICENOW INC	9,085	$1.392M	0.2%	$164.29	+4.4%	COM	81762P102
NKE	NIKE INC	21,296	$1.357M	0.2%	$80.17	-19.0%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	252	$1.351M	0.2%	$3605.26	+42.5%	COM	09857L108
T	AT&T INC	53,821	$1.337M	0.2%	$14.37	+75.9%	COM	00206R102
MU	MICRON TECHNOLOGY INC	4,528	$1.292M	0.2%	$93.15	+146.2%	COM	595112103
PEP	PEPSICO INC	8,975	$1.288M	0.2%	$152.26	-4.2%	COM	713448108
CMCSA	COMCAST CORP NEW	41,851	$1.251M	0.2%	$39.52	-27.8%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	7,772	$1.247M	0.2%	$99.15	+54.9%	COM	718172109
GEV	GE VERNOVA INC	1,904	$1.245M	0.2%	$231.40	+163.2%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	6,462	$1.19M	0.2%	$164.28	+22.8%	COM	697435105
ASML	ASML HOLDING N V	1,112	$1.19M	0.2%	$692.98	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	9,038	$1.184M	0.2%	$102.85	+33.8%	COM SHS	040413205
EFX	EQUIFAX INC	5,283	$1.146M	0.1%	$215.21	+1.6%	COM	294429105
UBER	UBER TECHNOLOGIES INC	14,012	$1.145M	0.1%	$61.95	+45.4%	COM	90353T100
WMB	WILLIAMS COS INC	19,006	$1.142M	0.1%	$33.97	+76.8%	COM	969457100
SHM	SPDR SER TR	23,670	$1.136M	0.1%	$47.36	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	10,627	$1.134M	0.1%	$105.47	—	SHRT NAT MUN ETF	464288158
MCHP	MICROCHIP TECHNOLOGY INC.	17,795	$1.134M	0.1%	$67.54	-9.2%	COM	595017104
KMI	KINDER MORGAN INC DEL	41,182	$1.132M	0.1%	$15.96	+68.6%	COM	49456B101
GSK	GSK PLC	23,076	$1.132M	0.1%	$37.64	—	SPONSORED ADR	37733W204
BX	BLACKSTONE INC	7,309	$1.127M	0.1%	$119.80	+26.4%	COM	09260D107
SPGI	S&P GLOBAL INC	2,153	$1.125M	0.1%	$416.62	+18.6%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	11,241	$1.123M	0.1%	$68.61	+38.1%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,880	$1.115M	0.1%	$59.10	+37.2%	COM	744573106
EL	LAUDER ESTEE COS INC	10,585	$1.108M	0.1%	$110.93	-12.7%	CL A	518439104
BDX	BECTON DICKINSON & CO	5,571	$1.081M	0.1%	$221.54	-14.4%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	5,173	$1.08M	0.1%	$152.81	+26.2%	COM	693475105
HON	HONEYWELL INTL INC	5,485	$1.07M	0.1%	$174.56	+11.7%	COM	438516106
BUD	ANHEUSER BUSCH INBEV SA/NV	16,678	$1.068M	0.1%	$62.22	—	SPONSORED ADR	03524A108
APH	AMPHENOL CORP NEW	7,902	$1.068M	0.1%	$68.56	+94.8%	CL A	032095101
INTC	INTEL CORP	28,770	$1.062M	0.1%	$31.35	+20.5%	COM	458140100
SMMU	PIMCO ETF TR	21,023	$1.06M	0.1%	$58.59	—	SHTRM MUN BD ACT	72201R874
DD	DUPONT DE NEMOURS INC	26,140	$1.051M	0.1%	$31.79	+17.6%	COM	26614N102
LIN	LINDE PLC	2,460	$1.049M	0.1%	$394.64	+8.3%	SHS	G54950103
APD	AIR PRODS & CHEMS INC	4,188	$1.035M	0.1%	$251.08	+0.2%	COM	009158106
AKAM	AKAMAI TECHNOLOGIES INC	11,813	$1.031M	0.1%	$77.69	+5.9%	COM	00971T101
PG	PROCTER AND GAMBLE CO	7,162	$1.026M	0.1%	$142.51	+3.3%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	11,219	$1.023M	0.1%	$89.51	+9.1%	COM	67103H107
KO	COCA COLA CO	14,448	$1.01M	0.1%	$56.59	+22.6%	COM	191216100
BIIB	BIOGEN INC	5,730	$1.008M	0.1%	$205.90	-20.7%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	8,670	$1M	0.1%	$80.11	+46.9%	COM	025537101
NEM	NEWMONT CORP	9,998	$998K	0.1%	$49.11	+83.7%	COM	651639106
ABT	ABBOTT LABS	7,896	$989K	0.1%	$103.43	+23.1%	COM	002824100
TROW	PRICE T ROWE GROUP INC	9,370	$959K	0.1%	$92.77	+10.2%	COM	74144T108
FISV	FISERV INC	14,253	$957K	0.1%	$128.90	-34.9%	COM	337738108
MMM	3M CO	5,878	$941K	0.1%	$88.20	+85.0%	COM	88579Y101
APP	APPLOVIN CORP	1,396	$941K	0.1%	$457.44	+37.7%	COM CL A	03831W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,668	$921K	0.1%	$71.65	-10.1%	COM	459506101
UNP	UNION PAC CORP	3,974	$919K	0.1%	$215.61	+5.4%	COM	907818108
CB	CHUBB LIMITED	2,936	$916K	0.1%	$224.31	+30.4%	COM	H1467J104
DHI	D R HORTON INC	6,344	$914K	0.1%	$124.79	+21.8%	COM	23331A109
HCA	HCA HEALTHCARE INC	1,954	$912K	0.1%	$287.37	+61.4%	COM	40412C101
PLD	PROLOGIC INC.	7,014	$895K	0.1%	$111.59	+11.0%	COM	74340W103
QCOM	QUALCOMM INC	5,209	$891K	0.1%	$133.83	+27.6%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	2,286	$890K	0.1%	$231.09	+79.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	3,894	$887K	0.1%	$146.29	+45.1%	COM	743315103
STZ	CONSTELLATION BRANDS INC	6,417	$885K	0.1%	$205.68	-33.5%	CL A	21036P108
WELL	WELLTOWER INC	4,629	$859K	0.1%	$99.62	+87.2%	COM	95040Q104
VFH	VANGUARD WORLD FDS	6,343	$847K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
GM	GENERAL MTRS CO	10,265	$835K	0.1%	$39.90	+76.5%	COM	37045V100
BSX	BOSTON SCIENTIFIC CORP	8,736	$833K	0.1%	$55.27	+77.4%	COM	101137107
KMX	CARMAX INC	21,514	$831K	0.1%	$67.17	-40.5%	COM	143130102
CEG	CONSTELLATION ENERGY CORP	2,349	$830K	0.1%	$177.55	+104.6%	COM	21037T109
LRCX	LAM RESEARCH CORP	4,836	$828K	0.1%	$87.17	+78.2%	COM NEW	512807306
EMR	EMERSON ELEC CO	6,233	$827K	0.1%	$93.35	+41.8%	COM	291011104
HOOD	ROBINHOOD MKTS INC	7,283	$824K	0.1%	$69.55	+87.0%	COM CL A	770700102
ECL	ECOLAB INC	3,127	$821K	0.1%	$187.95	+41.4%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	1,808	$820K	0.1%	$392.28	+9.9%	COM	92532F100
KKR	KKR & CO INC	6,409	$817K	0.1%	$87.80	+41.6%	COM	48251W104
CMI	CUMMINS INC	1,599	$816K	0.1%	$295.10	+58.0%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE INC	5,019	$813K	0.1%	$131.20	+19.1%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	3,021	$811K	0.1%	$301.87	-15.8%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	42,381	$810K	0.1%	$32.25	-38.0%	COM	071813109
CAG	CONAGRA BRANDS INC	46,595	$807K	0.1%	$23.96	-26.4%	COM	205887102
CTVA	CORTEVA INC	12,005	$805K	0.1%	$52.65	+22.6%	COM	22052L104
BF/B	BROWN FORMAN CORP	30,692	$800K	0.1%	$39.42	-29.0%	CL B	115637209
LEGH	LEGACY HOUSING CORP	40,872	$798K	0.1%	$21.18	+1.1%	COM	52472M101
KHC	KRAFT HEINZ CO	32,879	$797K	0.1%	$30.30	-18.7%	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	8,735	$785K	0.1%	$109.66	-13.8%	COM	98956P102
CRWD	CROWDSTRIKE HLDGS INC	1,655	$776K	0.1%	$334.64	+52.2%	CL A	22788C105
URI	UNITED RENTALS INC	949	$768K	0.1%	$561.11	+54.5%	COM	911363109
DEO	DIAGEO PLC	8,886	$767K	0.1%	$122.92	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	2,955	$760K	0.1%	$240.49	+10.1%	COM	053015103
CPB	CAMPBELL SOUP CO	26,909	$750K	0.1%	$39.23	-23.4%	COM	134429109
HLT	HILTON WORLDWIDE HLDGS INC	2,549	$732K	0.1%	$166.61	+63.4%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	2,610	$728K	0.1%	$129.76	+117.0%	COM	V7780T103
EFAV	ISHARES TR	8,403	$725K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR	2,214	$715K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	4,057	$704K	0.1%	$148.76	+14.8%	COM	882508104
TFC	TRUIST FINL CORP	14,203	$699K	0.1%	$31.90	+43.6%	COM	89832Q109
ADSK	AUTODESK INC	2,354	$697K	0.1%	$260.72	+16.0%	COM	052769106
TDG	TRANSDIGM GROUP INC	521	$693K	0.1%	$882.81	+48.5%	COM	893641100
KLAC	KLA CORP	569	$691K	0.1%	$623.79	+87.9%	COM NEW	482480100
TMUS	T-MOBILE US INC	3,370	$684K	0.1%	$152.63	+38.5%	COM	872590104
TRV	TRAVELERS COMPANIES INC	2,357	$684K	0.1%	$206.02	+36.2%	COM	89417E109
MO	ALTRIA GROUP INC	11,779	$679K	0.1%	$43.64	+36.0%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	1,733	$664K	0.1%	$304.21	+31.7%	COM NEW	620076307
CPRT	COPART INC	16,919	$662K	0.1%	$46.76	-11.3%	COM	217204106
ADI	ANALOG DEVICES INC	2,438	$661K	0.1%	$190.43	+31.6%	COM	032654105
HWM	HOWMET AEROSPACE INC	3,208	$658K	0.1%	$88.31	+125.4%	COM	443201108
COP	CONOCOPHILLIPS	7,005	$656K	0.1%	$101.48	-11.3%	COM	20825C104
AMP	AMERIPRISE FINL INC	1,322	$648K	0.1%	$337.14	+40.5%	COM	03076C106
CSX	CSX CORP	17,661	$640K	0.1%	$31.52	+13.3%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	3,443	$637K	0.1%	$114.03	+57.8%	COM	828806109
GWW	GRAINGER W W INC	630	$636K	0.1%	$837.51	+15.7%	COM	384802104
HEI/A	HEICO CORP NEW	2,512	$634K	0.1%	$135.84	+81.8%	CL A	422806208
MELI	MERCADOLIBRE INC	315	$633K	0.1%	$1718.72	+22.2%	COM	58733R102
SYK	STRYKER CORPORATION	1,801	$633K	0.1%	$283.21	+28.3%	COM	863667101
CTAS	CINTAS CORP	3,334	$627K	0.1%	$180.16	+4.4%	COM	172908105
LQD	ISHARES TR	5,645	$622K	0.1%	$110.05	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	912	$622K	0.1%	$5.73	—	TR UNIT	78462F103
IGSB	ISHARES TR	11,653	$616K	0.1%	$52.69	—	ISHS 1-5YR INVS	464288646
NOC	NORTHROP GRUMMAN CORP	1,069	$609K	0.1%	$462.07	+25.3%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	2,454	$604K	0.1%	$234.22	+5.7%	COM	452308109
ALL	ALLSTATE CORP	2,887	$601K	0.1%	$144.14	+41.6%	COM	020002101
PSX	PHILLIPS 66	4,610	$595K	0.1%	$118.17	+13.4%	COM	718546104
DASH	DOORDASH INC	2,606	$590K	0.1%	$140.37	+67.1%	CL A	25809K105
DUK	DUKE ENERGY CORP NEW	5,023	$589K	0.1%	$93.76	+29.7%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	6,226	$575K	0.1%	$62.27	+51.8%	COM	29364G103
CBRE	CBRE GROUP INC	3,571	$574K	0.1%	$103.98	+51.2%	CL A	12504L109
DHR	DANAHER CORPORATION	2,475	$567K	0.1%	$213.67	+2.8%	COM	235851102
MLM	MARTIN MARIETTA MATLS INC	902	$562K	0.1%	$452.95	+37.2%	COM	573284106
JCI	JOHNSON CTLS INTL PLC	4,560	$546K	0.1%	$82.81	+38.6%	SHS	G51502105
SYF	SYNCHRONY FINANCIAL	6,524	$544K	0.1%	$48.15	+58.5%	COM	87165B103
MCO	MOODYS CORP	1,059	$541K	0.1%	$476.82	+2.2%	COM	615369105
SHW	SHERWIN WILLIAMS CO	1,640	$532K	0.1%	$306.56	+9.0%	COM	824348106
PWR	QUANTA SVCS INC	1,255	$530K	0.1%	$250.10	+75.6%	COM	74762E102
D	DOMINION ENERGY INC	8,920	$523K	0.1%	$42.09	+42.0%	COM	25746U109
NET	CLOUDFLARE INC	2,646	$522K	0.1%	$111.96	+88.9%	CL A COM	18915M107
F	FORD MTR CO DEL	39,750	$522K	0.1%	$10.44	+22.9%	COM	345370860
MCK	MCKESSON CORP	635	$521K	0.1%	$557.80	+46.2%	COM	58155Q103
VO	VANGUARD INDEX FDS	1,757	$510K	0.1%	$290.22	—	MID CAP ETF	922908629
TEL	TE CONNECTIVITY PLC	2,241	$510K	0.1%	$153.37	+50.8%	ORD SHS	G87052109
SMH	VANECK ETF TRUST	1,407	$507K	0.1%	$215.15	—	SEMICONDUCTR	92189F676
COR	CENCORA INC	1,498	$506K	0.1%	$208.22	+63.6%	COM	03073E105
MET	METLIFE INC	6,399	$505K	0.1%	$62.50	+26.3%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	2,777	$487K	0.1%	$183.16	-1.6%	COM	03027X100
ARES	ARES MANAGEMENT CORPORATION	3,005	$486K	0.1%	$114.82	+34.9%	CL A COM STK	03990B101
GLW	CORNING INC	5,530	$484K	0.1%	$51.14	+68.1%	COM	219350105
ZTS	ZOETIS INC	3,828	$482K	0.1%	$172.23	-24.4%	CL A	98978V103
FAST	FASTENAL CO	11,827	$475K	0.1%	$38.40	+9.5%	COM	311900104
DLR	DIGITAL RLTY TR INC	3,052	$472K	0.1%	$120.61	+35.3%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	2,522	$468K	0.1%	$188.61	-1.2%	COM	571748102
AIG	AMERICAN INTL GROUP INC	5,461	$467K	0.1%	$62.56	+27.4%	COM NEW	026874784
CME	CME GROUP INC	1,700	$464K	0.1%	$207.03	+30.8%	COM	12572Q105
VEEV	VEEVA SYS INC	2,014	$450K	0.1%	$211.09	+25.7%	CL A COM	922475108
LHX	L3HARRIS TECHNOLOGIES INC	1,530	$449K	0.1%	$219.18	+31.6%	COM	502431109
STT	STATE STR CORP	3,467	$447K	0.1%	$74.39	+59.9%	COM	857477103
IUSV	ISHARES TR	4,341	$445K	0.1%	$68.68	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	2,632	$442K	0.1%	$104.10	—	CORE S&P US GWT	464287671
MNST	MONSTER BEVERAGE CORP NEW	5,678	$435K	0.1%	$55.66	+28.7%	COM	61174X109
MAR	MARRIOTT INTL INC NEW	1,397	$433K	0.1%	$209.23	+36.4%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	2,999	$430K	0.1%	$114.40	—	HIGH DIV YLD	921946406
ROST	ROSS STORES INC	2,384	$429K	0.1%	$132.20	+26.0%	COM	778296103
PKE	PARK AEROSPACE CORP	19,947	$426K	0.1%	$14.95	+33.3%	COM	70014A104
PCAR	PACCAR INC	3,873	$424K	0.1%	$87.26	+16.0%	COM	693718108
EQIX	EQUINIX INC	551	$422K	0.1%	$742.96	+5.1%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	537	$414K	0.1%	$678.68	0.0%	COM	75886F107
PFG	PRINCIPAL FINANCIAL GROUP IN	4,689	$414K	0.1%	$66.95	+25.3%	COM	74251V102
SNOW	SNOWFLAKE INC	1,849	$406K	0.1%	$186.64	+30.8%	CL A	833445109
IWN	ISHARES TR	2,218	$402K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	8,577	$401K	0.1%	$28.10	+55.3%	COM	316773100
COIN	COINBASE GLOBAL INC	1,720	$389K	0.1%	$257.18	+15.9%	COM CL A	19260Q107
EFA	ISHARES TR	4,044	$388K	0.1%	$89.98	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	4,403	$384K	0.0%	$71.12	+27.8%	COM	842587107
XYL	XYLEM INC	2,797	$381K	0.0%	$98.38	+45.9%	COM	98419M100
MINO	PIMCO ETF TR	8,386	$380K	0.0%	$46.91	—	MUNI INCOME OPP	72201R635
LEN	LENNAR CORP	3,690	$379K	0.0%	$120.92	-0.2%	CL A	526057104
CAH	CARDINAL HEALTH INC	1,826	$375K	0.0%	$130.58	+43.8%	COM	14149Y108
MTB	M & T BK CORP	1,858	$374K	0.0%	$123.39	+54.1%	COM	55261F104
LNG	CHENIERE ENERGY INC	1,925	$374K	0.0%	$202.72	+3.6%	COM NEW	16411R208
SBUX	STARBUCKS CORP	4,440	$374K	0.0%	$93.01	-9.6%	COM	855244109
FCX	FREEPORT-MCMORAN INC	7,323	$372K	0.0%	$38.43	+12.7%	CL B	35671D857
EBAY	EBAY INC.	4,265	$371K	0.0%	$51.92	+66.3%	COM	278642103
O	REALTY INCOME CORP	6,567	$370K	0.0%	$49.55	+15.8%	COM	756109104
PRU	PRUDENTIAL FINL INC	3,266	$369K	0.0%	$88.33	+20.6%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	2,669	$368K	0.0%	$112.55	+16.9%	COM	416515104
VTI	VANGUARD INDEX FDS	1,095	$367K	0.0%	$270.32	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	1,265	$365K	0.0%	$220.54	+18.6%	COM	31428X106
SLB	SCHLUMBERGER LTD	9,425	$362K	0.0%	$45.11	-20.1%	COM STK	806857108
IBKR	INTERACTIVE BROKERS GROUP IN	5,590	$359K	0.0%	$46.67	+43.3%	COM CL A	45841N107
APO	APOLLO GLOBAL MGMT INC	2,446	$354K	0.0%	$131.73	+0.6%	COM	03769M106
CL	COLGATE PALMOLIVE CO	4,468	$353K	0.0%	$85.11	-8.0%	COM	194162103
PYPL	PAYPAL HLDGS INC	6,022	$352K	0.0%	$62.58	+3.6%	COM	70450Y103
OKE	ONEOK INC NEW	4,782	$351K	0.0%	$64.43	+9.4%	COM	682680103
VMC	VULCAN MATLS CO	1,230	$351K	0.0%	$261.44	+12.1%	COM	929160109
XYZ	BLOCK INC	5,347	$348K	0.0%	$65.54	+5.3%	CL A	852234103
CRH	CRH PLC	2,782	$347K	0.0%	$119.13	0.0%	ORD	G25508105
WAB	WABTEC	1,623	$346K	0.0%	$136.14	+50.8%	COM	929740108
IDXX	IDEXX LABS INC	512	$346K	0.0%	$517.53	+31.6%	COM	45168D104
IQV	IQVIA HLDGS INC	1,501	$338K	0.0%	$217.58	0.0%	COM	46266C105
SYY	SYSCO CORP	4,578	$337K	0.0%	$69.23	+9.1%	COM	871829107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,312	$336K	0.0%	$207.89	+19.9%	COM	874054109
VB	VANGUARD INDEX FDS	1,296	$334K	0.0%	$257.95	—	SMALL CP ETF	922908751
RMD	RESMED INC	1,379	$332K	0.0%	$213.63	+19.6%	COM	761152107
NSC	NORFOLK SOUTHN CORP	1,138	$329K	0.0%	$247.84	+16.5%	COM	655844108
VLO	VALERO ENERGY CORP	1,970	$321K	0.0%	$128.34	+31.5%	COM	91913Y100
TRGP	TARGA RES CORP	1,730	$319K	0.0%	$120.54	+39.4%	COM	87612G101
EW	EDWARDS LIFESCIENCES CORP	3,718	$317K	0.0%	$72.31	+13.5%	COM	28176E108
AZO	AUTOZONE INC	93	$316K	0.0%	$3923.67	-3.7%	COM	053332102
KR	KROGER CO	4,998	$312K	0.0%	$55.18	+18.2%	COM	501044101
SPDW	SPDR INDEX SHS FDS	6,960	$309K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
NDAQ	NASDAQ INC	3,180	$309K	0.0%	$91.75	-2.2%	COM	631103108
MPC	MARATHON PETE CORP	1,857	$302K	0.0%	$151.38	+23.1%	COM	56585A102
PSA	PUBLIC STORAGE	1,157	$300K	0.0%	$272.51	+1.8%	COM	74460D109
CI	THE CIGNA GROUP	1,089	$300K	0.0%	$288.31	-3.1%	COM	125523100
BKR	BAKER HUGHES COMPANY	6,561	$299K	0.0%	$40.38	+17.2%	CL A	05722G100
ELV	ELEVANCE HEALTH INC	849	$298K	0.0%	$415.38	-18.9%	COM	036752103
CDNS	CADENCE DESIGN SYSTEM INC	950	$297K	0.0%	$293.23	+11.3%	COM	127387108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,072	$295K	0.0%	$187.02	+38.4%	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103
RBLX	ROBLOX CORP	3,588	$291K	0.0%	$84.34	+25.9%	CL A	771049103
NXPI	NXP SEMICONDUCTORS N V	1,338	$290K	0.0%	$200.03	+6.8%	COM	N6596X109
VXUS	VANGUARD STAR FDS	3,841	$290K	0.0%	$75.44	—	VG TL INTL STK F	921909768
ROK	ROCKWELL AUTOMATION INC	743	$289K	0.0%	$375.21	0.0%	COM	773903109
OBDC	BLUE OWL CAPITAL CORPORATION	23,242	$289K	0.0%	$11.99	+3.0%	COM	69121K104
ATO	ATMOS ENERGY CORP	1,716	$288K	0.0%	$128.45	+34.1%	COM	049560105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,433	$285K	0.0%	$74.65	0.0%	CL A	192446102
WEC	WEC ENERGY GROUP INC	2,678	$282K	0.0%	$80.33	+37.3%	COM	92939U106
SHYM	BLACKROCK ETF TRUST II	12,615	$280K	0.0%	$22.67	—	HIGH YLD MUNI IN	092528108
WM	WASTE MGMT INC DEL	1,263	$278K	0.0%	$198.00	+7.4%	COM	94106L109
SOFI	SOFI TECHNOLOGIES INC	10,464	$274K	0.0%	$27.87	0.0%	COM	83406F102
MSCI	MSCI INC	476	$273K	0.0%	$551.53	+1.5%	COM	55354G100
QQQ	INVESCO QQQ TR	442	$271K	0.0%	$479.50	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	3,193	$271K	0.0%	$87.46	0.0%	COM	573874104
DOV	DOVER CORP	1,387	$271K	0.0%	$139.48	+30.4%	COM	260003108
AFL	AFLAC INC	2,431	$268K	0.0%	$83.56	+31.5%	COM	001055102
XEL	XCEL ENERGY INC	3,620	$267K	0.0%	$65.85	+18.9%	COM	98389B100
VTR	VENTAS INC	3,421	$265K	0.0%	$63.11	+18.8%	COM	92276F100
CVNA	CARVANA CO	625	$264K	0.0%	$357.61	+3.9%	CL A	146869102
COHR	COHERENT CORP	1,429	$264K	0.0%	$149.58	0.0%	COM	19247G107
SRE	SEMPRA	2,986	$264K	0.0%	$81.60	+11.0%	SEMPRA	816851109
VICI	VICI PPTYS INC	9,371	$264K	0.0%	$26.99	+8.6%	COM	925652109
FERG	FERGUSON ENTERPRISES INC	1,183	$263K	0.0%	$227.77	+4.5%	COMMON STOCK NEW	31488V107
ROIV	ROIVANT SCIENCES LTD	12,000	$260K	0.0%	$10.78	+83.0%	SHS	G76279101
CLMT	CALUMET INC	12,853	$255K	0.0%	$15.40	+25.0%	COM	131428104
TGT	TARGET CORP	2,577	$252K	0.0%	$118.11	-22.4%	COM	87612E106
PAYX	PAYCHEX INC	2,245	$252K	0.0%	$118.90	-2.0%	COM	704326107
DAL	DELTA AIR LINES INC DEL	3,604	$250K	0.0%	$62.45	0.0%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	2,641	$249K	0.0%	$75.06	+12.5%	COM NEW	891160509
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,259	$247K	0.0%	$64.04	+27.8%	COM NEW	50077B207
AXON	AXON ENTERPRISE INC	435	$247K	0.0%	$566.73	+9.5%	COM	05464C101
SDY	SPDR SER TR	1,769	$246K	0.0%	$128.32	—	S&P DIVID ETF	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	1,889	$246K	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$245K	0.0%	$3.56	+281.7%	COM	03237H101
WDAY	WORKDAY INC	1,106	$238K	0.0%	$238.44	-4.7%	CL A	98138H101
ALNY	ALNYLAM PHARMACEUTICALS INC	596	$237K	0.0%	$412.66	+7.2%	COM	02043Q107
AMLP	ALPS ETF TR	5,036	$237K	0.0%	$51.09	—	ALERIAN MLP	00162Q452
EXR	EXTRA SPACE STORAGE INC	1,808	$235K	0.0%	$135.01	0.0%	COM	30225T102
ES	EVERSOURCE ENERGY	3,495	$235K	0.0%	$69.55	0.0%	COM	30040W108
GRMN	GARMIN LTD	1,157	$235K	0.0%	$198.45	+9.2%	SHS	H2906T109
RACE	FERRARI N V	633	$234K	0.0%	$414.36	-3.4%	COM	N3167Y103
PHM	PULTE GROUP INC	1,993	$234K	0.0%	$123.71	-1.0%	COM	745867101
IRM	IRON MTN INC DEL	2,814	$233K	0.0%	$79.59	+16.6%	COM	46284V101
NRG	NRG ENERGY INC	1,465	$233K	0.0%	$130.97	+26.2%	COM NEW	629377508
TSCO	TRACTOR SUPPLY CO	4,640	$232K	0.0%	$54.47	-1.4%	COM	892356106
IVW	ISHARES TR	1,879	$232K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	2,910	$231K	0.0%	$90.87	-8.7%	COM	34959E109
MTD	METTLER TOLEDO INTERNATIONAL	165	$230K	0.0%	$1396.48	0.0%	COM	592688105
EXC	EXELON CORP	5,263	$229K	0.0%	$41.01	+10.9%	COM	30161N101
EA	ELECTRONIC ARTS INC	1,114	$228K	0.0%	$201.71	0.0%	COM	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	6,135	$227K	0.0%	$57.09	-36.6%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	1,444	$226K	0.0%	$143.18	0.0%	COM	679580100
ADM	ARCHER DANIELS MIDLAND CO	3,932	$226K	0.0%	$57.76	+3.0%	COM	039483102
DRI	DARDEN RESTAURANTS INC	1,208	$222K	0.0%	$192.13	-5.2%	COM	237194105
MDLZ	MONDELEZ INTL INC	4,047	$218K	0.0%	$64.47	-11.5%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	1,589	$216K	0.0%	$143.72	0.0%	COM	00846U101
IVE	ISHARES TR	1,018	$216K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	2,139	$212K	0.0%	$92.75	0.0%	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	2,418	$211K	0.0%	$82.74	+7.9%	COM	68902V107
CCI	CROWN CASTLE INC	2,358	$210K	0.0%	$93.90	-3.0%	COM	22822V101
PAVE	GLOBAL X FDS	4,351	$208K	0.0%	$37.20	—	US INFR DEV ETF	37954Y673
VONG	VANGUARD SCOTTSDALE FDS	1,694	$206K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
FLJP	FRANKLIN TEMPLETON ETF TR	5,905	$203K	0.0%	$34.56	—	FRANKLIN TEMPLETON ETF TR	35473P744
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$192K	0.0%	$2.42	+85.8%	COM	03879J100
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,004	$175K	0.0%	$11.72	—	SPONSORED ADS	606822104
VLY	VALLEY NATL BANCORP	10,669	$125K	0.0%	$11.10	0.0%	COM	919794107
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$35,600	0.0%	$6.88	-11.0%	COM NEW	032797300