CIK: 0001536430 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $937,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,021,902 | $184,487 | 19.7% | $60.43 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 366,249 | $59,424 | 6.3% | $80.77 | +85.5% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 166,156 | $47,622 | 5.1% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 971,965 | $44,710 | 4.8% | $53.32 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,199,945 | $34,078 | 3.6% | $28.46 | — | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 188,386 | $30,961 | 3.3% | $117.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 357,092 | $28,792 | 3.1% | $52.51 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 133,448 | $28,064 | 3.0% | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 38,799 | $20,295 | 2.2% | $418.13 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 171,836 | $18,911 | 2.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| SCHX | SCHWAB STRATEGIC TR | 299,518 | $18,588 | 2.0% | $48.48 | — | US LRG CAP ETF | 808524201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,119,848 | $18,354 | 2.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| VTEB | VANGUARD MUN BD FDS | 321,778 | $16,282 | 1.7% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| DGS | WISDOMTREE TR | 286,253 | $14,559 | 1.6% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 27,506 | $14,461 | 1.5% | $432.18 | — | CORE S&P500 ETF | 464287200 |
| IBTJ | ISHARES TR | 579,247 | $12,454 | 1.3% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 515,779 | $12,276 | 1.3% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 150,980 | $11,503 | 1.2% | $53.75 | — | US QTLY DIV GRT | 97717X669 |
| IBDT | ISHARES TR | 438,100 | $10,911 | 1.2% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| IEMG | ISHARES INC | 210,261 | $10,849 | 1.2% | $57.21 | — | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 403,583 | $10,158 | 1.1% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| TLH | ISHARES TR | 93,704 | $9,842 | 1.0% | $98.87 | — | 10-20 YR TRS ETF | 464288653 |
| IBMQ | ISHARES TR | 379,157 | $9,581 | 1.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| MSFT | MICROSOFT CORP | 22,741 | $9,567 | 1.0% | $86.32 | +362.5% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 222,391 | $9,365 | 1.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 83,180 | $8,950 | 1.0% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 153,832 | $7,778 | 0.8% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| EMR | EMERSON ELEC CO | 60,350 | $6,845 | 0.7% | $46.10 | +115.6% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,400 | $6,824 | 0.7% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| FNDF | SCHWAB STRATEGIC TR | 186,451 | $6,640 | 0.7% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,345 | $6,483 | 0.7% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 163,981 | $6,399 | 0.7% | $33.01 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 30,276 | $6,064 | 0.6% | $67.85 | +155.9% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 310,752 | $5,970 | 0.6% | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 289,598 | $5,586 | 0.6% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 15,368 | $5,290 | 0.6% | $207.37 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 38,762 | $5,115 | 0.5% | $46.15 | +150.9% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 54,473 | $5,051 | 0.5% | $51.52 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 112,845 | $5,044 | 0.5% | $32.54 | +18.7% | COM NEW | 902973304 |
| IJH | ISHARES TR | 79,053 | $4,802 | 0.5% | $97.77 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 30,289 | $4,778 | 0.5% | $72.68 | +91.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 40,123 | $4,710 | 0.5% | $51.08 | +93.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 25,413 | $4,628 | 0.5% | $54.20 | +198.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 25,630 | $4,395 | 0.5% | $102.94 | +75.1% | COM | 037833100 |
| — | BLACKROCK INC | 5,182 | $4,320 | 0.5% | $393.90 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,146 | $4,170 | 0.4% | $59.19 | +104.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,052 | $3,946 | 0.4% | $31.69 | +13.4% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 56,571 | $3,941 | 0.4% | $34.87 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 32,828 | $3,816 | 0.4% | $50.74 | +93.3% | COM | 30231G102 |
| WMT | WALMART INC | 61,636 | $3,709 | 0.4% | $46.59 | +20.3% | COM | 931142103 |
| EFA | ISHARES TR | 46,337 | $3,700 | 0.4% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 12,772 | $3,601 | 0.4% | $217.86 | +27.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 23,690 | $3,521 | 0.4% | $155.42 | -12.2% | CL B | 911312106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,532 | $3,485 | 0.4% | $89.54 | +22.2% | COM | 025932104 |
| JCI | JOHNSON CTLS INTL PLC | 51,833 | $3,386 | 0.4% | $56.62 | 0.0% | SHS | G51502105 |
| PEP | PEPSICO INC | 19,294 | $3,377 | 0.4% | $100.07 | +57.2% | COM | 713448108 |
| PFE | PFIZER INC | 116,288 | $3,227 | 0.3% | $22.45 | +9.8% | COM | 717081103 |
| SO | SOUTHERN CO | 44,660 | $3,204 | 0.3% | $44.36 | +45.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 6,840 | $3,112 | 0.3% | $415.10 | +0.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,102 | $3,022 | 0.3% | $97.62 | +53.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 68,909 | $2,987 | 0.3% | $38.50 | +5.5% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 75,659 | $2,949 | 0.3% | $34.71 | -3.8% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 32,804 | $2,859 | 0.3% | $75.04 | +7.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,035 | $2,743 | 0.3% | $20.21 | +258.4% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 96,504 | $2,437 | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 17,619 | $2,188 | 0.2% | $60.99 | +76.5% | COM | 172062101 |
| AMZN | AMAZON COM INC | 11,983 | $2,162 | 0.2% | $121.75 | +37.1% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 19,732 | $2,088 | 0.2% | $91.23 | +7.1% | COM | 22822V101 |
| BIL | SPDR SER TR | 20,867 | $1,916 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSN | PARSONS CORP DEL | 19,854 | $1,647 | 0.2% | $60.47 | +20.6% | COM | 70202L102 |
| SCHP | SCHWAB STRATEGIC TR | 30,831 | $1,608 | 0.2% | $55.75 | — | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 14,578 | $1,478 | 0.2% | $80.09 | — | S&P 500 DV ARIST | 74348A467 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1,281 | 0.1% | $57.14 | -25.9% | COM | 070830104 |
| FNDE | SCHWAB STRATEGIC TR | 45,761 | $1,270 | 0.1% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| CTAS | CINTAS CORP | 1,840 | $1,264 | 0.1% | $80.81 | +87.7% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 13,725 | $1,187 | 0.1% | $95.33 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 23,872 | $1,175 | 0.1% | $49.99 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 7,164 | $1,081 | 0.1% | $104.02 | +36.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,149 | $1,041 | 0.1% | $50.11 | +196.4% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 27,561 | $1,026 | 0.1% | $21.57 | +50.1% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 12,695 | $969 | 0.1% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| QUS | SPDR SER TR | 6,623 | $964 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 2,030 | $901 | 0.1% | $277.57 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,331 | $886 | 0.1% | $40.93 | +12.8% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,225 | $882 | 0.1% | $13.31 | — | UNIT LTD PARTN | 726503105 |
| IEFA | ISHARES TR | 11,765 | $873 | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 24,179 | $863 | 0.1% | $37.09 | — | XTRACK USD HIGH | 233051432 |
| GE | GENERAL ELECTRIC CO | 4,814 | $845 | 0.1% | $66.58 | +74.8% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 3,158 | $821 | 0.1% | $193.98 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 15,658 | $808 | 0.1% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 13,626 | $778 | 0.1% | $22.46 | +110.7% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 1,597 | $768 | 0.1% | $382.77 | — | S&P 500 ETF SHS | 922908363 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $765 | 0.1% | $73.69 | +111.4% | COM | 758750103 |
| GOOG | ALPHABET INC | 5,019 | $764 | 0.1% | $118.10 | +21.3% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,964 | $713 | 0.1% | $192.63 | +65.0% | COM | 125523100 |
| SUSA | ISHARES TR | 6,500 | $710 | 0.1% | $88.86 | — | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,698 | $706 | 0.1% | $107.61 | +60.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,304 | $694 | 0.1% | $119.55 | +138.5% | COM | 79466L302 |
| V | VISA INC | 2,434 | $679 | 0.1% | $175.87 | +54.9% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 6,789 | $656 | 0.1% | $80.73 | +6.6% | COM | 22160N109 |
| SPYV | SPDR SER TR | 12,603 | $631 | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 7,486 | $577 | 0.1% | $12.84 | +164.7% | COM | 311900104 |
| CHE | CHEMED CORP NEW | 891 | $572 | 0.1% | $311.17 | +93.8% | COM | 16359R103 |
| HD | HOME DEPOT INC | 1,452 | $557 | 0.1% | $209.78 | +66.1% | COM | 437076102 |
| HEI | HEICO CORP NEW | 2,905 | $555 | 0.1% | $74.52 | +149.1% | COM | 422806109 |
| UNP | UNION PAC CORP | 2,249 | $553 | 0.1% | $167.84 | +40.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 5,645 | $546 | 0.1% | $66.46 | +33.1% | COM NEW | 26441C204 |
| DES | WISDOMTREE TR | 16,684 | $545 | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 4,474 | $541 | 0.1% | $98.05 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,124 | $541 | 0.1% | $85.98 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 1,018 | $528 | 0.1% | $239.83 | +100.9% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $508 | 0.1% | $196.36 | +100.3% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 4,006 | $504 | 0.1% | $118.70 | -0.8% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $487 | 0.1% | $247.44 | +97.6% | COM | 91324P102 |
| CWB | SPDR SER TR | 6,617 | $483 | 0.1% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,843 | $482 | 0.1% | $111.97 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 2,829 | $452 | 0.0% | $117.83 | +23.6% | COM | 337738108 |
| HDV | ISHARES TR | 4,066 | $448 | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 1,537 | $448 | 0.0% | $92.42 | +201.6% | COM | 773903109 |
| ROL | ROLLINS INC | 9,547 | $442 | 0.0% | $25.12 | +71.4% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 1,885 | $437 | 0.0% | $123.10 | +75.3% | CL A COM | 922475108 |
| VLUE | ISHARES TR | 4,010 | $434 | 0.0% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 4,177 | $421 | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 10,000 | $420 | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| ABSI | ABSCI CORPORATION | 73,716 | $419 | 0.0% | $7.86 | -42.6% | COM | 00091E109 |
| SBUX | STARBUCKS CORP | 4,540 | $415 | 0.0% | $47.84 | +85.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 8,181 | $408 | 0.0% | $28.16 | +67.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,099 | $403 | 0.0% | $210.10 | +48.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,145 | $392 | 0.0% | $103.56 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 3,990 | $391 | 0.0% | $97.81 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,352 | $384 | 0.0% | $207.51 | +33.0% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 876 | $384 | 0.0% | $204.05 | +91.5% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,522 | $380 | 0.0% | $161.52 | +49.5% | COM | 235851102 |
| FIVE | FIVE BELOW INC | 2,047 | $371 | 0.0% | $96.45 | +99.7% | COM | 33829M101 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $369 | 0.0% | $307.16 | +45.2% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 1,824 | $368 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 3,855 | $364 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 462 | $360 | 0.0% | $411.47 | +70.7% | COM | 532457108 |
| BOND | PIMCO ETF TR | 3,877 | $356 | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $355 | 0.0% | $71.58 | +97.2% | COM | 693475105 |
| INTC | INTEL CORP | 7,914 | $350 | 0.0% | $31.99 | +37.7% | COM | 458140100 |
| — | ANSYS INC | 986 | $342 | 0.0% | $206.13 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 2,425 | $330 | 0.0% | $72.75 | +79.5% | COM | 38526M106 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $327 | 0.0% | $57.89 | +40.5% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,892 | $323 | 0.0% | $108.59 | +25.0% | COM | 91913Y100 |
| RBA | RB GLOBAL INC | 4,198 | $320 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| SYY | SYSCO CORP | 3,898 | $316 | 0.0% | $45.18 | +65.1% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 4,109 | $312 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| WTM | WHITE MTNS INS GROUP LTD | 171 | $307 | 0.0% | $1519.54 | +10.3% | COM | G9618E107 |
| VRSK | VERISK ANALYTICS INC | 1,293 | $305 | 0.0% | $122.57 | +93.6% | COM | 92345Y106 |
| SCHO | SCHWAB STRATEGIC TR | 6,224 | $300 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| SDOG | ALPS ETF TR | 5,501 | $297 | 0.0% | $52.03 | — | SECTR DIV DOGS | 00162Q858 |
| ABT | ABBOTT LABS | 2,497 | $284 | 0.0% | $97.62 | +13.5% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $282 | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| LCNB | LCNB CORP | 17,668 | $282 | 0.0% | $12.99 | +2.1% | COM | 50181P100 |
| GLD | SPDR GOLD TR | 1,340 | $276 | 0.0% | $181.31 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,145 | $273 | 0.0% | $107.93 | -0.3% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 679 | $269 | 0.0% | $290.04 | +26.9% | COM | 955306105 |
| TJX | TJX COS INC NEW | 2,632 | $267 | 0.0% | $88.37 | +7.1% | COM | 872540109 |
| DOV | DOVER CORP | 1,495 | $265 | 0.0% | $122.28 | +28.9% | COM | 260003108 |
| SHM | SPDR SER TR | 5,290 | $251 | 0.0% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| BA | BOEING CO | 1,297 | $250 | 0.0% | $170.31 | +20.7% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,346 | $249 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| GDDY | GODADDY INC | 2,074 | $246 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 1,816 | $243 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| SCHM | SCHWAB STRATEGIC TR | 2,960 | $241 | 0.0% | $67.86 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 6,311 | $239 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $239 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 309 | $236 | 0.0% | $126.37 | +19.9% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,147 | $235 | 0.0% | $175.46 | +3.0% | COM | 438516106 |
| GLOB | GLOBANT S A | 1,158 | $234 | 0.0% | $164.07 | +36.9% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $218 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $217 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| XME | SPDR SER TR | 3,597 | $217 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| TRU | TRANSUNION | 2,709 | $216 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,764 | $215 | 0.0% | $44.06 | — | DIVERSFD EQT ETF | 46641Q845 |
| ONEQ | FIDELITY COMWLTH TR | 3,301 | $213 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| ADI | ANALOG DEVICES INC | 1,066 | $211 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| PSX | PHILLIPS 66 | 1,263 | $206 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| CDW | CDW CORP | 802 | $205 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 482 | $205 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 981 | $204 | 0.0% | $208.30 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,550 | $203 | 0.0% | $70.90 | -0.1% | COM | 126650100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,433 | $203 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| ETN | EATON CORP PLC | 650 | $203 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| USMV | ISHARES TR | 2,405 | $201 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 2,059 | $201 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| F | FORD MTR CO DEL | 11,100 | $147 | 0.0% | $10.13 | +5.6% | COM | 345370860 |
| — | LUCID GROUP INC | 10,001 | $29 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 11,135 | $6 | 0.0% | $2.67 | — | COM | 81727U105 |