CIK: 0001847610 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $483,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,240,444 | $115,014 | 23.8% | $97.45 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 695,646 | $113,293 | 23.4% | $136.57 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,998 | $19,352 | 4.0% | $440.89 | — | TR UNIT | 78462F103 |
| INTF | ISHARES TR | 399,906 | $11,933 | 2.5% | $25.32 | — | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 30,912 | $10,640 | 2.2% | $254.32 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 24,779 | $10,425 | 2.2% | $298.91 | +33.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,489 | $8,407 | 1.7% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,091 | $8,125 | 1.7% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 43,669 | $7,488 | 1.5% | $155.56 | +15.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 84,309 | $6,406 | 1.3% | $67.83 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 142,746 | $5,570 | 1.2% | $34.19 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,832 | $4,629 | 1.0% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,646 | $4,491 | 0.9% | $214.01 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 24,518 | $3,879 | 0.8% | $147.88 | +1.6% | COM | 478160104 |
| IQLT | ISHARES TR | 97,750 | $3,877 | 0.8% | $37.25 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 25,316 | $3,855 | 0.8% | $112.64 | +27.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 57,441 | $3,565 | 0.7% | $60.96 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 19,579 | $3,532 | 0.7% | $127.20 | +31.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,437 | $3,106 | 0.6% | $28.74 | +152.1% | COM | 67066G104 |
| IVV | ISHARES TR | 5,885 | $3,094 | 0.6% | $428.02 | — | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 40,723 | $2,928 | 0.6% | $57.81 | +12.1% | COM | 784117103 |
| MUB | ISHARES TR | 26,053 | $2,803 | 0.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,444 | $2,710 | 0.6% | $297.92 | +32.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,470 | $2,701 | 0.6% | $73.36 | +57.8% | COM | 58933Y105 |
| V | VISA INC | 9,601 | $2,679 | 0.6% | $206.12 | +32.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 33,521 | $2,677 | 0.6% | $74.55 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 16,326 | $2,649 | 0.5% | $132.28 | +13.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 8,686 | $2,616 | 0.5% | $209.66 | +36.0% | COM | 79466L302 |
| HYMB | SPDR SER TR | 82,849 | $2,128 | 0.4% | $28.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| QUAL | ISHARES TR | 12,923 | $2,124 | 0.4% | $145.96 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 13,112 | $1,979 | 0.4% | $115.05 | +23.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,805 | $1,832 | 0.4% | $342.22 | +32.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,119 | $1,813 | 0.4% | $579.90 | -3.8% | COM | 883556102 |
| IEMG | ISHARES INC | 34,511 | $1,781 | 0.4% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 3,736 | $1,699 | 0.4% | $317.26 | +31.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 7,854 | $1,573 | 0.3% | $139.08 | +24.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 6,070 | $1,516 | 0.3% | $251.07 | -3.8% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,574 | $1,484 | 0.3% | $46.89 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 13,407 | $1,482 | 0.3% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 12,239 | $1,423 | 0.3% | $72.30 | +35.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,946 | $1,411 | 0.3% | $118.57 | +17.2% | COM | 166764100 |
| META | META PLATFORMS INC | 2,829 | $1,374 | 0.3% | $290.83 | +52.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,940 | $1,325 | 0.3% | $111.44 | +54.8% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 21,669 | $1,323 | 0.3% | $62.31 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 2,034 | $1,322 | 0.3% | $490.16 | +28.8% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 15,422 | $1,243 | 0.3% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,202 | $1,228 | 0.3% | $309.48 | +12.6% | COM | 437076102 |
| IJH | ISHARES TR | 20,058 | $1,218 | 0.3% | $104.31 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,300 | $1,213 | 0.3% | $235.59 | +18.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,554 | $1,209 | 0.2% | $416.04 | +68.9% | COM | 532457108 |
| LIN | LINDE PLC | 2,502 | $1,162 | 0.2% | $323.74 | +30.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 6,363 | $1,159 | 0.2% | $124.91 | +29.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 40,589 | $1,126 | 0.2% | $39.34 | -37.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 11,069 | $1,123 | 0.2% | $64.05 | +47.7% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,592 | $1,103 | 0.2% | $376.44 | +13.5% | COM | 78409V104 |
| — | MODEL N INC | 38,143 | $1,086 | 0.2% | $32.09 | — | COM | 607525102 |
| APH | AMPHENOL CORP NEW | 9,383 | $1,082 | 0.2% | $37.89 | +36.1% | CL A | 032095101 |
| IWD | ISHARES TR | 5,957 | $1,067 | 0.2% | $162.35 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,746 | $1,058 | 0.2% | $110.35 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 6,161 | $1,043 | 0.2% | $187.08 | -2.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 5,255 | $1,038 | 0.2% | $198.17 | -6.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,192 | $1,031 | 0.2% | $205.05 | +14.9% | COM | 907818108 |
| KO | COCA COLA CO | 16,250 | $994 | 0.2% | $52.12 | +8.8% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 27,903 | $986 | 0.2% | $27.74 | +15.1% | COM | 706327103 |
| ECL | ECOLAB INC | 4,241 | $979 | 0.2% | $166.00 | +25.3% | COM | 278865100 |
| CSCO | CISCO SYS INC | 19,168 | $957 | 0.2% | $47.07 | +0.3% | COM | 17275R102 |
| IT | GARTNER INC | 1,918 | $914 | 0.2% | $309.51 | +48.7% | COM | 366651107 |
| FTNT | FORTINET INC | 13,057 | $892 | 0.2% | $60.67 | +9.7% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $881 | 0.2% | $451.00 | +8.4% | COM | 91324P102 |
| IWF | ISHARES TR | 2,578 | $869 | 0.2% | $263.26 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 20,646 | $866 | 0.2% | $35.93 | -0.0% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 3,614 | $852 | 0.2% | $196.55 | +20.7% | COM | 92345Y106 |
| TSLA | TESLA INC | 4,840 | $851 | 0.2% | $262.44 | -25.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 8,678 | $839 | 0.2% | $86.34 | +2.4% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 3,988 | $839 | 0.2% | $199.80 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 628 | $833 | 0.2% | $62.77 | +93.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 19,179 | $831 | 0.2% | $40.84 | -0.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,713 | $825 | 0.2% | $151.09 | +4.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,899 | $792 | 0.2% | $162.77 | -13.3% | COM | 693475105 |
| AMGN | AMGEN INC | 2,772 | $788 | 0.2% | $231.73 | +19.1% | COM | 031162100 |
| XYL | XYLEM INC | 5,903 | $763 | 0.2% | $102.16 | +15.8% | COM | 98419M100 |
| ADBE | ADOBE INC | 1,494 | $754 | 0.2% | $502.44 | +14.1% | COM | 00724F101 |
| IVW | ISHARES TR | 8,779 | $741 | 0.2% | $65.86 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,040 | $738 | 0.2% | $167.70 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 7,960 | $729 | 0.2% | $80.56 | +5.4% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 46,034 | $724 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,565 | $679 | 0.1% | $161.16 | -15.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,851 | $678 | 0.1% | $216.69 | +43.6% | COM | 149123101 |
| T | AT&T INC | 38,442 | $677 | 0.1% | $14.82 | +5.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 4,129 | $674 | 0.1% | $74.07 | +82.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 5,317 | $668 | 0.1% | $86.81 | +29.4% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,155 | $650 | 0.1% | $155.70 | +24.2% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $639 | 0.1% | $199.15 | +29.6% | COM | 369550108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,998 | $621 | 0.1% | $38.30 | — | MUN OPORTUNITE | 41653L503 |
| C | CITIGROUP INC | 9,384 | $593 | 0.1% | $42.92 | +22.4% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 3,668 | $572 | 0.1% | $175.81 | -22.4% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 6,256 | $545 | 0.1% | $75.49 | +6.8% | SHS | G5960L103 |
| SO | SOUTHERN CO | 7,574 | $543 | 0.1% | $58.77 | +10.2% | COM | 842587107 |
| INTC | INTEL CORP | 12,147 | $537 | 0.1% | $29.09 | +51.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,196 | $531 | 0.1% | $376.34 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 6,970 | $531 | 0.1% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| FISV | FISERV INC | 3,263 | $521 | 0.1% | $103.39 | +40.9% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,775 | $519 | 0.1% | $113.08 | +14.8% | COM | 45866F104 |
| MCK | MCKESSON CORP | 951 | $511 | 0.1% | $389.31 | +29.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,952 | $503 | 0.1% | $75.73 | +42.1% | COM | 20825C104 |
| GSK | GSK PLC | 11,642 | $499 | 0.1% | $32.79 | — | SPONSORED ADR | 37733W204 |
| CMI | CUMMINS INC | 1,676 | $494 | 0.1% | $216.82 | +14.2% | COM | 231021106 |
| EEM | ISHARES TR | 11,858 | $487 | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,955 | $484 | 0.1% | $117.73 | -13.0% | COM | 254687106 |
| ITOT | ISHARES TR | 4,196 | $484 | 0.1% | $85.07 | — | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 4,032 | $473 | 0.1% | $86.37 | +14.1% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 1,923 | $466 | 0.1% | $227.32 | +2.3% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 1,708 | $445 | 0.1% | $266.45 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 12,238 | $443 | 0.1% | $30.94 | +2.0% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 6,313 | $442 | 0.1% | $59.34 | +2.1% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,618 | $442 | 0.1% | $41.45 | +20.9% | COM | 949746101 |
| BSY | BENTLEY SYS INC | 8,355 | $436 | 0.1% | $41.53 | +19.9% | COM CL B | 08265T208 |
| HON | HONEYWELL INTL INC | 2,101 | $431 | 0.1% | $169.77 | +6.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 5,875 | $430 | 0.1% | $58.61 | +22.8% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 11,315 | $429 | 0.1% | $35.60 | -7.9% | COM | 060505104 |
| IWB | ISHARES TR | 1,488 | $429 | 0.1% | $237.02 | — | RUS 1000 ETF | 464287622 |
| LNT | ALLIANT ENERGY CORP | 8,498 | $428 | 0.1% | $46.11 | 0.0% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 11,567 | $427 | 0.1% | $30.38 | +8.0% | COM | 500754106 |
| WMT | WALMART INC | 6,991 | $421 | 0.1% | $53.31 | +5.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 8,540 | $421 | 0.1% | $53.88 | — | US SML CAP ETF | 808524607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,111 | $420 | 0.1% | $80.74 | +4.2% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 803 | $417 | 0.1% | $456.99 | +5.4% | COM | 036752103 |
| BIL | SPDR SER TR | 4,474 | $411 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 1,802 | $410 | 0.1% | $152.99 | +32.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,569 | $408 | 0.1% | $206.40 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 6,048 | $405 | 0.1% | $70.43 | -13.1% | COM | 70450Y103 |
| IVE | ISHARES TR | 2,133 | $398 | 0.1% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,929 | $398 | 0.1% | $113.67 | +58.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,487 | $396 | 0.1% | $100.95 | +9.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,039 | $394 | 0.1% | $82.30 | +5.5% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 1,984 | $381 | 0.1% | $171.84 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 2,246 | $380 | 0.1% | $116.16 | +27.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,914 | $378 | 0.1% | $74.39 | -25.5% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 382 | $371 | 0.1% | $821.25 | — | COM | 512807108 |
| NDSN | NORDSON CORP | 1,332 | $366 | 0.1% | $217.56 | +16.8% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 499 | $366 | 0.1% | $493.16 | +43.3% | COM | 22160K105 |
| DVY | ISHARES TR | 2,922 | $360 | 0.1% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 897 | $358 | 0.1% | $314.90 | +20.0% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 3,350 | $355 | 0.1% | $90.81 | +7.6% | COM | 22822V101 |
| LII | LENNOX INTL INC | 722 | $353 | 0.1% | $284.41 | +57.1% | COM | 526107107 |
| NFLX | NETFLIX INC | 571 | $347 | 0.1% | $34.45 | +63.7% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,093 | $342 | 0.1% | $172.48 | +55.1% | SHS | G29183103 |
| COO | COOPER COS INC | 3,286 | $333 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| POOL | POOL CORP | 824 | $333 | 0.1% | $342.62 | +10.9% | COM | 73278L105 |
| LOW | LOWES COS INC | 1,302 | $332 | 0.1% | $196.83 | +12.8% | COM | 548661107 |
| HAS | HASBRO INC | 5,772 | $326 | 0.1% | $54.32 | -13.2% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 4,578 | $320 | 0.1% | $60.36 | +14.1% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 917 | $318 | 0.1% | $268.63 | +32.1% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 541 | $316 | 0.1% | $414.89 | +26.2% | COM | 78709Y105 |
| LPLA | LPL FINL HLDGS INC | 1,160 | $306 | 0.1% | $220.87 | +14.3% | COM | 50212V100 |
| RIO | RIO TINTO PLC | 4,757 | $303 | 0.1% | $70.23 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 361 | $301 | 0.1% | $708.99 | — | COM | 09247X101 |
| WRB | BERKLEY W R CORP | 3,378 | $299 | 0.1% | $43.52 | +18.2% | COM | 084423102 |
| NOW | SERVICENOW INC | 390 | $297 | 0.1% | $127.87 | +18.5% | COM | 81762P102 |
| EFX | EQUIFAX INC | 1,102 | $295 | 0.1% | $203.99 | +23.1% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 1,076 | $292 | 0.1% | $200.97 | +18.8% | COM | 159864107 |
| TER | TERADYNE INC | 2,567 | $290 | 0.1% | $101.17 | +2.2% | COM | 880770102 |
| PSEC | PROSPECT CAP CORP | 52,129 | $288 | 0.1% | $4.94 | -13.9% | COM | 74348T102 |
| BITO | PROSHARES TR | 8,826 | $285 | 0.1% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| CI | THE CIGNA GROUP | 778 | $283 | 0.1% | $252.36 | +25.9% | COM | 125523100 |
| VRSN | VERISIGN INC | 1,452 | $275 | 0.1% | $194.81 | 0.0% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $273 | 0.1% | $322.40 | +15.5% | COM | 38141G104 |
| ONB | OLD NATL BANCORP IND | 15,701 | $273 | 0.1% | $16.55 | 0.0% | COM | 680033107 |
| AZN | ASTRAZENECA PLC | 4,020 | $272 | 0.1% | $71.35 | — | SPONSORED ADR | 046353108 |
| RBLX | ROBLOX CORP | 7,058 | $269 | 0.1% | $40.14 | +1.1% | CL A | 771049103 |
| IEFA | ISHARES TR | 3,617 | $268 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $266 | 0.1% | $121.06 | +44.4% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,062 | $265 | 0.1% | $227.84 | +2.8% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 875 | $263 | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 3,198 | $263 | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 3,621 | $262 | 0.1% | $56.83 | +13.1% | COM | 808513105 |
| WSO | WATSCO INC | 601 | $260 | 0.1% | $344.55 | +16.6% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 1,469 | $255 | 0.1% | $151.40 | +9.6% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 2,228 | $253 | 0.1% | $91.10 | +9.1% | COM | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,435 | $250 | 0.1% | $140.86 | +17.2% | COM | 82982L103 |
| VV | VANGUARD INDEX FDS | 1,031 | $247 | 0.1% | $218.78 | — | LARGE CAP ETF | 922908637 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,201 | $246 | 0.1% | $24.63 | 0.0% | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 196 | $245 | 0.1% | $1015.20 | +23.2% | COM | 303250104 |
| — | ASPEN TECHNOLOGY INC | 1,148 | $245 | 0.1% | $219.40 | — | COM | 29109X106 |
| ALLE | ALLEGION PLC | 1,816 | $245 | 0.1% | $105.98 | +18.2% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,396 | $238 | 0.0% | $54.65 | -15.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 2,497 | $235 | 0.0% | $78.52 | +6.0% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 778 | $235 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| SCHM | SCHWAB STRATEGIC TR | 2,876 | $234 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| ROL | ROLLINS INC | 5,001 | $231 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,887 | $231 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| SDY | SPDR SER TR | 1,746 | $229 | 0.0% | $113.19 | — | S&P DIVID ETF | 78464A763 |
| BEAM | BEAM THERAPEUTICS INC | 6,925 | $229 | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| CHE | CHEMED CORP NEW | 352 | $226 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| VO | VANGUARD INDEX FDS | 900 | $225 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 2,633 | $221 | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 899 | $218 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| DE | DEERE & CO | 530 | $218 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 503 | $216 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| CB | CHUBB LIMITED | 817 | $212 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $211 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| DLB | DOLBY LABORATORIES INC | 2,465 | $206 | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| NXPI | NXP SEMICONDUCTORS N V | 832 | $206 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $204 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| TGT | TARGET CORP | 1,139 | $202 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| THO | THOR INDS INC | 1,706 | $200 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $164 | 0.0% | $4.94 | +24.7% | COM | 142038108 |
| EDIT | EDITAS MEDICINE INC | 18,500 | $137 | 0.0% | $8.78 | -5.3% | COM | 28106W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,259 | $104 | 0.0% | $7.28 | — | COM NEW | 641876800 |
| OABI | OMNIAB INC | 14,131 | $77 | 0.0% | $4.05 | +42.1% | COM | 68218J103 |
| — | CYBIN INC | 82,700 | $34 | 0.0% | $0.46 | — | COM | 23256X100 |