CIK: 0001767580 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $870,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 167,960 | $80,739 | 9.3% | $403.33 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,728 | $49,438 | 5.7% | $159.41 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 446,990 | $42,312 | 4.9% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,157 | $24,416 | 2.8% | $143.08 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 137,664 | $23,607 | 2.7% | $166.20 | +8.5% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 47,075 | $22,533 | 2.6% | $280.94 | +58.7% | COM | 666807102 |
| MINT | PIMCO ETF TR | 207,832 | $20,895 | 2.4% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| FLTR | VANECK ETF TRUST | 630,772 | $16,091 | 1.8% | $24.99 | — | IG FLOATING RATE | 92189F486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 315,174 | $15,992 | 1.8% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AMERICAN CENTY ETF TR | 162,054 | $15,186 | 1.7% | $93.71 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 35,253 | $14,831 | 1.7% | $256.85 | +55.4% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 324,637 | $14,709 | 1.7% | $44.77 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 41,302 | $13,921 | 1.6% | $279.60 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 51,515 | $13,389 | 1.5% | $217.47 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 213,366 | $13,128 | 1.5% | $54.34 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 13,408 | $12,115 | 1.4% | $26.46 | +173.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,564 | $11,066 | 1.3% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 19,996 | $10,459 | 1.2% | $405.83 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 200,439 | $10,170 | 1.2% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| TCHP | T ROWE PRICE ETF INC | 273,410 | $9,651 | 1.1% | $27.32 | — | PRICE BLUE CHIP | 87283Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 518,894 | $8,987 | 1.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| ICSH | ISHARES TR | 175,165 | $8,856 | 1.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 43,206 | $7,793 | 0.9% | $121.16 | +37.8% | COM | 023135106 |
| SPSM | SPDR SER TR | 170,774 | $7,350 | 0.8% | $40.79 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,229 | $5,915 | 0.7% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 46,876 | $5,905 | 0.7% | $106.85 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 28,053 | $5,843 | 0.7% | $180.86 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 71,142 | $5,809 | 0.7% | $68.82 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 52,681 | $5,806 | 0.7% | $101.33 | — | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 135,823 | $5,779 | 0.7% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| ISTB | ISHARES TR | 117,266 | $5,563 | 0.6% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| XLY | SELECT SECTOR SPDR TR | 29,748 | $5,470 | 0.6% | $172.76 | — | SBI CONS DISCR | 81369Y407 |
| EAGL | 2023 ETF SERIES TRUST | 214,202 | $5,404 | 0.6% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| VB | VANGUARD INDEX FDS | 22,407 | $5,122 | 0.6% | $213.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 32,216 | $4,862 | 0.6% | $114.65 | +23.8% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 102,694 | $4,724 | 0.5% | $46.62 | — | US AGGREGATE B | 808524839 |
| CRL | CHARLES RIV LABS INTL INC | 14,357 | $3,890 | 0.4% | $227.51 | +5.0% | COM | 159864107 |
| SPYG | SPDR SER TR | 52,714 | $3,856 | 0.4% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,126 | $3,823 | 0.4% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 18,467 | $3,699 | 0.4% | $128.03 | +35.6% | COM | 46625H100 |
| V | VISA INC | 12,835 | $3,582 | 0.4% | $210.09 | +29.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,531 | $3,525 | 0.4% | $452.64 | +55.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 13,836 | $3,455 | 0.4% | $203.40 | +18.7% | COM | 235851102 |
| SPMD | SPDR SER TR | 63,801 | $3,403 | 0.4% | $50.02 | — | PORTFOLIO S&P400 | 78464A847 |
| FWONK | LIBERTY MEDIA CORP DEL | 49,849 | $3,270 | 0.4% | $62.91 | — | COM LBTY ONE S C | 531229755 |
| QYLD | GLOBAL X FDS | 182,290 | $3,265 | 0.4% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 24,609 | $3,247 | 0.4% | $80.19 | +44.4% | COM | 58933Y105 |
| CACI | CACI INTL INC | 8,455 | $3,203 | 0.4% | $324.64 | +9.5% | CL A | 127190304 |
| SPYD | SPDR SER TR | 77,881 | $3,171 | 0.4% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,432 | $3,125 | 0.4% | $327.85 | +20.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 25,803 | $3,122 | 0.4% | $107.37 | — | HIGH DIV YLD | 921946406 |
| CHE | CHEMED CORP NEW | 4,798 | $3,080 | 0.4% | $511.20 | +18.0% | COM | 16359R103 |
| APG | API GROUP CORP | 76,677 | $3,011 | 0.3% | $17.30 | +34.5% | COM STK | 00187Y100 |
| META | META PLATFORMS INC | 6,044 | $2,935 | 0.3% | $249.27 | +77.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 18,057 | $2,930 | 0.3% | $131.44 | +14.0% | COM | 742718109 |
| SPTM | SPDR SER TR | 44,853 | $2,877 | 0.3% | $53.75 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 17,810 | $2,818 | 0.3% | $142.87 | +5.2% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,509 | $2,682 | 0.3% | $33.02 | — | SHS | 33734H106 |
| XHB | SPDR SER TR | 24,021 | $2,680 | 0.3% | $68.58 | — | S&P HOMEBUILD | 78464A888 |
| CLH | CLEAN HARBORS INC | 13,264 | $2,670 | 0.3% | $161.52 | +11.3% | COM | 184496107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,097 | $2,621 | 0.3% | $214.58 | -0.2% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 14,202 | $2,586 | 0.3% | $104.96 | +54.3% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 69,644 | $2,496 | 0.3% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 8,811 | $2,484 | 0.3% | $226.97 | +22.5% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 23,164 | $2,468 | 0.3% | $96.22 | +3.7% | COM | 513272104 |
| GOOG | ALPHABET INC | 16,131 | $2,456 | 0.3% | $110.49 | +29.7% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 30,972 | $2,455 | 0.3% | $80.08 | 0.0% | COM | 228368106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,291 | $2,422 | 0.3% | $54.78 | — | ALLWRLD EX US | 922042775 |
| — | KELLANOVA | 41,021 | $2,350 | 0.3% | $51.31 | +1.3% | COM | 487836108 |
| TFI | SPDR SER TR | 49,382 | $2,295 | 0.3% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| SLYG | SPDR SER TR | 26,078 | $2,275 | 0.3% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 23,184 | $2,271 | 0.3% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 6,555 | $2,256 | 0.3% | $266.68 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 12,781 | $2,237 | 0.3% | $140.27 | +12.1% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 22,620 | $2,200 | 0.3% | $80.53 | +11.5% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 4,774 | $2,119 | 0.2% | $424.88 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 21,250 | $2,073 | 0.2% | $86.58 | +0.3% | COM | 75513E101 |
| INTU | INTUIT | 3,180 | $2,067 | 0.2% | $375.77 | +68.0% | COM | 461202103 |
| EFA | ISHARES TR | 25,860 | $2,065 | 0.2% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 7,168 | $2,055 | 0.2% | $241.80 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 11,671 | $2,046 | 0.2% | $144.52 | — | EXTEND MKT ETF | 922908652 |
| JBL | JABIL INC | 14,901 | $1,996 | 0.2% | $127.81 | +4.6% | COM | 466313103 |
| HD | HOME DEPOT INC | 5,039 | $1,933 | 0.2% | $276.78 | +25.9% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,514 | $1,917 | 0.2% | $102.00 | +48.5% | COM | 81762P102 |
| MOAT | VANECK ETF TRUST | 21,179 | $1,904 | 0.2% | $88.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,220 | $1,871 | 0.2% | $478.96 | +16.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,546 | $1,865 | 0.2% | $553.97 | +27.6% | COM | 22160K105 |
| IJR | ISHARES TR | 16,853 | $1,863 | 0.2% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 8,753 | $1,841 | 0.2% | $219.39 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 15,484 | $1,800 | 0.2% | $91.22 | +7.5% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 13,890 | $1,783 | 0.2% | $102.50 | — | ADR | 670100205 |
| SPYV | SPDR SER TR | 34,172 | $1,712 | 0.2% | $38.40 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 53,171 | $1,699 | 0.2% | $27.55 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $1,679 | 0.2% | $350.01 | +39.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 44,269 | $1,679 | 0.2% | $31.16 | +5.3% | COM | 060505104 |
| WMT | WALMART INC | 27,282 | $1,642 | 0.2% | $53.90 | +4.0% | COM | 931142103 |
| DWM | WISDOMTREE TR | 29,793 | $1,633 | 0.2% | $50.53 | — | INTL EQUITY FD | 97717W703 |
| KO | COCA COLA CO | 26,562 | $1,625 | 0.2% | $52.65 | +7.7% | COM | 191216100 |
| BSY | BENTLEY SYS INC | 30,757 | $1,606 | 0.2% | $42.52 | +17.1% | COM CL B | 08265T208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,383 | $1,601 | 0.2% | $121.90 | +41.6% | COM | 459200101 |
| WAB | WABTEC | 10,740 | $1,565 | 0.2% | $108.54 | +23.6% | COM | 929740108 |
| WMG | WARNER MUSIC GROUP CORP | 47,194 | $1,558 | 0.2% | $29.49 | +12.8% | COM CL A | 934550203 |
| IVV | ISHARES TR | 2,940 | $1,545 | 0.2% | $458.18 | — | CORE S&P500 ETF | 464287200 |
| COR | CENCORA INC | 6,276 | $1,525 | 0.2% | $174.39 | +29.8% | COM | 03073E105 |
| LII | LENNOX INTL INC | 3,067 | $1,499 | 0.2% | $295.80 | +51.0% | COM | 526107107 |
| POOL | POOL CORP | 3,677 | $1,484 | 0.2% | $367.10 | +3.5% | COM | 73278L105 |
| NDSN | NORDSON CORP | 5,390 | $1,480 | 0.2% | $206.96 | +22.7% | COM | 655663102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 508 | $1,477 | 0.2% | $32.34 | +58.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 19,098 | $1,470 | 0.2% | $48.16 | +49.1% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,318 | $1,464 | 0.2% | $82.86 | +1.4% | COM | 28176E108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,436 | $1,455 | 0.2% | $22.20 | — | SHS CREATION UNI | 14019W109 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,096 | $1,445 | 0.2% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| COO | COOPER COS INC | 14,234 | $1,444 | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| ASML | ASML HOLDING N V | 1,463 | $1,420 | 0.2% | $613.44 | — | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 15,885 | $1,405 | 0.2% | $35.33 | +45.6% | COM | 084423102 |
| AVGO | BROADCOM INC | 1,051 | $1,393 | 0.2% | $83.43 | +45.3% | COM | 11135F101 |
| OWL | BLUE OWL CAPITAL INC | 72,681 | $1,371 | 0.2% | $11.39 | +47.1% | COM CL A | 09581B103 |
| LPLA | LPL FINL HLDGS INC | 5,169 | $1,366 | 0.2% | $170.68 | +47.9% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 4,788 | $1,360 | 0.2% | $117.14 | +34.7% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 18,914 | $1,341 | 0.2% | $47.30 | +43.9% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,245 | $1,321 | 0.2% | $127.52 | +132.0% | COM | 127387108 |
| MSCI | MSCI INC | 2,357 | $1,321 | 0.2% | $443.30 | +24.0% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 8,460 | $1,320 | 0.2% | $136.46 | 0.0% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,908 | $1,293 | 0.1% | $311.80 | +110.9% | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION | 6,614 | $1,290 | 0.1% | $170.76 | +27.7% | CL A | 049468101 |
| CAT | CATERPILLAR INC | 3,515 | $1,288 | 0.1% | $267.28 | +16.4% | COM | 149123101 |
| EFX | EQUIFAX INC | 4,713 | $1,261 | 0.1% | $204.94 | +22.6% | COM | 294429105 |
| WSO | WATSCO INC | 2,902 | $1,254 | 0.1% | $286.24 | +40.4% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 3,602 | $1,248 | 0.1% | $282.92 | +25.4% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 9,468 | $1,244 | 0.1% | $97.48 | +21.8% | COM | 09260D107 |
| SAIA | SAIA INC | 2,101 | $1,229 | 0.1% | $299.28 | +74.9% | COM | 78709Y105 |
| ON | ON SEMICONDUCTOR CORP | 16,353 | $1,203 | 0.1% | $92.82 | -17.5% | COM | 682189105 |
| FTV | FORTIVE CORP | 13,944 | $1,199 | 0.1% | $51.08 | +17.9% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 23,888 | $1,192 | 0.1% | $43.48 | +8.6% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 18,713 | $1,191 | 0.1% | $53.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| TER | TERADYNE INC | 10,542 | $1,190 | 0.1% | $108.15 | -4.4% | COM | 880770102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,623 | $1,187 | 0.1% | $17.95 | +37.2% | COM CL A | 45841N107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,939 | $1,183 | 0.1% | $51.65 | 0.0% | COM | 03209R103 |
| MA | MASTERCARD INCORPORATED | 2,434 | $1,172 | 0.1% | $409.38 | +10.6% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,685 | $1,171 | 0.1% | $234.09 | +1.0% | COM | 363576109 |
| IGSB | ISHARES TR | 22,683 | $1,163 | 0.1% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 2,150 | $1,161 | 0.1% | $440.48 | +24.1% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 6,559 | $1,139 | 0.1% | $156.90 | +5.8% | COM | 426281101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,700 | $1,136 | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 40,714 | $1,130 | 0.1% | $33.65 | -26.7% | COM | 717081103 |
| BIL | SPDR SER TR | 12,248 | $1,124 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 5,378 | $1,112 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| OKE | ONEOK INC NEW | 13,843 | $1,110 | 0.1% | $58.19 | +14.7% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,797 | $1,107 | 0.1% | $284.52 | +29.3% | COM | 955306105 |
| KKR | KKR & CO INC | 10,983 | $1,105 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| ABT | ABBOTT LABS | 9,622 | $1,094 | 0.1% | $99.42 | +11.4% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,620 | $1,091 | 0.1% | $373.02 | -28.3% | CL A | 989207105 |
| SCHA | SCHWAB STRATEGIC TR | 22,143 | $1,090 | 0.1% | $53.95 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 5,484 | $1,084 | 0.1% | $202.69 | -8.2% | COM | 03027X100 |
| CLOI | VANECK ETF TRUST | 20,482 | $1,082 | 0.1% | $52.82 | — | CLO ETF | 92189H748 |
| IT | GARTNER INC | 2,235 | $1,065 | 0.1% | $343.22 | +34.1% | COM | 366651107 |
| HUBB | HUBBELL INC | 2,563 | $1,064 | 0.1% | $269.35 | +31.1% | COM | 443510607 |
| ROL | ROLLINS INC | 22,852 | $1,057 | 0.1% | $35.65 | +20.8% | COM | 775711104 |
| TSLA | TESLA INC | 5,962 | $1,048 | 0.1% | $205.17 | -4.8% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 5,604 | $1,047 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| — | ASPEN TECHNOLOGY INC | 4,706 | $1,004 | 0.1% | $203.48 | — | COM | 29109X106 |
| WD | WALKER & DUNLOP INC | 9,851 | $996 | 0.1% | $73.00 | +24.0% | COM | 93148P102 |
| FICO | FAIR ISAAC CORP | 794 | $992 | 0.1% | $540.86 | +131.3% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 4,064 | $985 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| LIN | LINDE PLC | 2,110 | $980 | 0.1% | $366.32 | +15.3% | SHS | G54950103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,611 | $979 | 0.1% | $156.88 | +5.2% | COM | 82982L103 |
| DEO | DIAGEO PLC | 6,567 | $977 | 0.1% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| ALLE | ALLEGION PLC | 7,129 | $960 | 0.1% | $114.29 | +9.6% | ORD SHS | G0176J109 |
| LMT | LOCKHEED MARTIN CORP | 2,110 | $960 | 0.1% | $397.43 | +4.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,807 | $955 | 0.1% | $94.65 | +8.2% | COM | 254687106 |
| DLB | DOLBY LABORATORIES INC | 11,299 | $947 | 0.1% | $71.23 | +11.8% | COM CL A | 25659T107 |
| VO | VANGUARD INDEX FDS | 3,783 | $945 | 0.1% | $220.34 | — | MID CAP ETF | 922908629 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,163 | $943 | 0.1% | $28.24 | +6.9% | COM | 98983L108 |
| ECL | ECOLAB INC | 3,974 | $918 | 0.1% | $190.01 | +9.4% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 9,417 | $911 | 0.1% | $87.07 | +1.6% | COM NEW | 26441C204 |
| — | ANSYS INC | 2,604 | $904 | 0.1% | $296.63 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 3,790 | $893 | 0.1% | $177.75 | +33.5% | COM | 92345Y106 |
| THO | THOR INDS INC | 7,541 | $885 | 0.1% | $100.79 | +9.0% | COM | 885160101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,785 | $883 | 0.1% | $112.41 | -6.2% | COM | 109194100 |
| AMGN | AMGEN INC | 3,082 | $876 | 0.1% | $246.91 | +11.8% | COM | 031162100 |
| KLAC | KLA CORP | 1,250 | $873 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 12,068 | $866 | 0.1% | $61.49 | +5.3% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 22,071 | $860 | 0.1% | $21.42 | +54.0% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,987 | $853 | 0.1% | $417.42 | +2.7% | COM | 879360105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,106 | $849 | 0.1% | $20.05 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,371 | $847 | 0.1% | $145.79 | -4.7% | COM | 166764100 |
| DT | DYNATRACE INC | 17,207 | $799 | 0.1% | $44.54 | +16.9% | COM NEW | 268150109 |
| SBUX | STARBUCKS CORP | 8,637 | $789 | 0.1% | $87.09 | +1.7% | COM | 855244109 |
| RACE | FERRARI N V | 1,771 | $772 | 0.1% | $217.86 | +77.8% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,638 | $767 | 0.1% | $88.01 | — | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,509 | $750 | 0.1% | $77.60 | +6.8% | COM | 13646K108 |
| CHH | CHOICE HOTELS INTL INC | 5,937 | $750 | 0.1% | $117.32 | -0.0% | COM | 169905106 |
| WM | WASTE MGMT INC DEL | 3,476 | $741 | 0.1% | $176.71 | +8.1% | COM | 94106L109 |
| TGT | TARGET CORP | 4,181 | $741 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,920 | $740 | 0.1% | $116.49 | -51.2% | CL A | 810186106 |
| VLTO | VERALTO CORP | 8,147 | $722 | 0.1% | $76.30 | +7.8% | COM SHS | 92338C103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,936 | $711 | 0.1% | $35.40 | +1.5% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 44,948 | $707 | 0.1% | $6.92 | — | COM UT LTD PTN | 29273V100 |
| ICLR | ICON PLC | 2,086 | $701 | 0.1% | $237.96 | +23.9% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 4,809 | $700 | 0.1% | $123.36 | +9.6% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 3,998 | $696 | 0.1% | $155.07 | +1.8% | COM | 882508104 |
| EXPO | EXPONENT INC | 8,285 | $685 | 0.1% | $91.24 | -11.7% | COM | 30214U102 |
| ADBE | ADOBE INC | 1,324 | $668 | 0.1% | $431.03 | +33.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,686 | $660 | 0.1% | $208.62 | +12.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,657 | $660 | 0.1% | $111.20 | +57.2% | COM | 007903107 |
| PSX | PHILLIPS 66 | 3,893 | $636 | 0.1% | $95.59 | +41.2% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 34,603 | $635 | 0.1% | $10.79 | +48.1% | COM | 49456B101 |
| FERG1GBX | FERGUSON PLC NEW | 2,890 | $631 | 0.1% | $142.65 | — | SHS | G3421J106 |
| GWX | SPDR INDEX SHS FDS | 19,417 | $631 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| RBA | RB GLOBAL INC | 8,196 | $624 | 0.1% | $60.45 | +15.6% | COM | 74935Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,126 | $622 | 0.1% | $131.71 | — | SMLLCP 600 IDX | 921932828 |
| SLYV | SPDR SER TR | 7,368 | $611 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 2,673 | $609 | 0.1% | $152.01 | +33.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 3,675 | $606 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| SPEM | SPDR INDEX SHS FDS | 16,737 | $606 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 4,662 | $603 | 0.1% | $112.74 | +1.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,572 | $600 | 0.1% | $67.45 | +2.2% | CL A | 609207105 |
| CTAS | CINTAS CORP | 873 | $600 | 0.1% | $143.55 | +5.7% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 9,330 | $596 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 963 | $585 | 0.1% | $36.73 | +53.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,359 | $569 | 0.1% | $119.12 | +24.7% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 5,998 | $554 | 0.1% | $66.25 | +21.4% | ORD | G0450A105 |
| GE | GENERAL ELECTRIC CO | 3,129 | $549 | 0.1% | $70.82 | +64.4% | COM NEW | 369604301 |
| IWO | ISHARES TR | 2,013 | $545 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 9,272 | $539 | 0.1% | $43.55 | +26.2% | COM | 14448C104 |
| — | VIRTUS DIVIDEND INTEREST & P | 41,907 | $536 | 0.1% | $12.82 | — | COM | 92840R101 |
| CRM | SALESFORCE INC | 1,772 | $534 | 0.1% | $232.46 | +22.7% | COM | 79466L302 |
| T | AT&T INC | 30,203 | $532 | 0.1% | $14.25 | +9.6% | COM | 00206R102 |
| SHV | ISHARES TR | 4,801 | $531 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 6,463 | $525 | 0.1% | $69.71 | +7.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 4,643 | $520 | 0.1% | $100.09 | +4.5% | COM | 14149Y108 |
| ALC | ALCON AG | 6,206 | $517 | 0.1% | $70.19 | +13.5% | ORD SHS | H01301128 |
| GVI | ISHARES TR | 4,897 | $509 | 0.1% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| PM | PHILIP MORRIS INTL INC | 5,541 | $508 | 0.1% | $85.67 | -0.8% | COM | 718172109 |
| AON | AON PLC | 1,507 | $503 | 0.1% | $250.49 | +22.2% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 1,604 | $502 | 0.1% | $236.22 | +13.3% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,576 | $493 | 0.1% | $162.71 | +6.7% | COM | 760759100 |
| WDAY | WORKDAY INC | 1,801 | $491 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 879 | $488 | 0.1% | $442.29 | +12.7% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,524 | $476 | 0.1% | $80.73 | -5.9% | COM | 025537101 |
| CLX | CLOROX CO DEL | 3,101 | $475 | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,897 | $474 | 0.1% | $212.31 | +10.3% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,469 | $471 | 0.1% | $218.52 | +40.1% | CL A | 22788C105 |
| INTC | INTEL CORP | 10,658 | $471 | 0.1% | $34.54 | +27.5% | COM | 458140100 |
| SGOV | ISHARES TR | 4,658 | $469 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CME | CME GROUP INC | 2,164 | $466 | 0.1% | $178.53 | +10.5% | COM | 12572Q105 |
| SRE | SEMPRA | 6,486 | $466 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 10,726 | $465 | 0.1% | $36.80 | +10.4% | CL A | 20030N101 |
| NKE | NIKE INC | 4,907 | $461 | 0.1% | $113.51 | -13.8% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 4,952 | $459 | 0.1% | $75.32 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 5,440 | $457 | 0.1% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,146 | $446 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| LNT | ALLIANT ENERGY CORP | 8,697 | $438 | 0.1% | $46.26 | -0.3% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 3,729 | $438 | 0.1% | $87.58 | +12.6% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 3,783 | $436 | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| BA | BOEING CO | 2,230 | $430 | 0.0% | $208.65 | -1.5% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $428 | 0.0% | $80.21 | -6.2% | COM | 92939U106 |
| IEFA | ISHARES TR | 5,664 | $420 | 0.0% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 1,426 | $420 | 0.0% | $213.29 | +16.1% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 11,844 | $413 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC | 2,397 | $412 | 0.0% | $133.03 | +19.5% | COM | 94106B101 |
| IJH | ISHARES TR | 6,757 | $410 | 0.0% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 3,224 | $410 | 0.0% | $102.45 | +5.1% | COM | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 13,302 | $408 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 2,010 | $405 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 9,230 | $403 | 0.0% | $35.49 | +0.6% | COM | 02209S103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,991 | $401 | 0.0% | $52.22 | — | MULTIFACTOR MI | 47804J206 |
| HCA | HCA HEALTHCARE INC | 1,198 | $400 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| DOX | AMDOCS LTD | 4,403 | $398 | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| EOG | EOG RES INC | 3,110 | $398 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,253 | $398 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| HYS | PIMCO ETF TR | 4,201 | $393 | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| MELI | MERCADOLIBRE INC | 256 | $387 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 6,794 | $380 | 0.0% | $65.04 | — | SPONSORED ADS | 40415F101 |
| GEF | GREIF INC | 5,403 | $373 | 0.0% | $54.12 | +10.1% | CL A | 397624107 |
| OMC | OMNICOM GROUP INC | 3,817 | $369 | 0.0% | $68.78 | +22.3% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 5,391 | $365 | 0.0% | $59.14 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 4,181 | $364 | 0.0% | $73.94 | +9.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,679 | $362 | 0.0% | $56.69 | -18.6% | COM | 110122108 |
| IBN | ICICI BANK LIMITED | 13,591 | $359 | 0.0% | $21.94 | — | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,368 | $358 | 0.0% | $57.27 | +0.6% | COM | 744573106 |
| SUSA | ISHARES TR | 3,265 | $356 | 0.0% | $93.45 | — | MSCI USA ESG SLC | 464288802 |
| MET | METLIFE INC | 4,803 | $356 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| DE | DEERE & CO | 863 | $355 | 0.0% | $366.94 | +1.5% | COM | 244199105 |
| IWD | ISHARES TR | 1,974 | $354 | 0.0% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASSET EMERGING MKTS | 36,675 | $352 | 0.0% | $13.91 | — | COM | 95766A101 |
| STE | STERIS PLC | 1,556 | $350 | 0.0% | $177.36 | +25.1% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP | 2,739 | $344 | 0.0% | $103.05 | +9.0% | COM | 68389X105 |
| RC | READY CAPITAL CORP | 37,614 | $343 | 0.0% | $9.89 | — | COM | 75574U101 |
| IXUS | ISHARES TR | 5,026 | $341 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $340 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| AMAT | APPLIED MATLS INC | 1,633 | $337 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,461 | $336 | 0.0% | $160.94 | +28.4% | COM | 89417E109 |
| AZO | AUTOZONE INC | 106 | $334 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 771 | $328 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 2,661 | $327 | 0.0% | $105.03 | +9.2% | COM | 704326107 |
| CSX | CSX CORP | 8,802 | $326 | 0.0% | $31.44 | +12.8% | COM | 126408103 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,653 | $326 | 0.0% | $48.17 | — | LTD TRM BD ETF | 316188200 |
| NSC | NORFOLK SOUTHN CORP | 1,275 | $325 | 0.0% | $206.42 | +15.2% | COM | 655844108 |
| MPLX | MPLX LP | 7,748 | $322 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| BOND | PIMCO ETF TR | 3,500 | $322 | 0.0% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| TMUS | T-MOBILE US INC | 1,961 | $320 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| QUAL | ISHARES TR | 1,938 | $319 | 0.0% | $149.91 | — | MSCI USA QLT FCT | 46432F339 |
| TRI | THOMSON REUTERS CORP. | 2,015 | $314 | 0.0% | $123.73 | +19.7% | COM | 884903808 |
| ZTS | ZOETIS INC | 1,837 | $311 | 0.0% | $176.91 | +3.7% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 551 | $309 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,207 | $308 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| ETR | ENTERGY CORP NEW | 2,905 | $307 | 0.0% | $46.08 | +3.5% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 1,002 | $301 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,083 | $296 | 0.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 1,307 | $294 | 0.0% | $224.95 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 1,430 | $294 | 0.0% | $172.73 | +4.6% | COM | 438516106 |
| PLD | PROLOGIS INC. | 2,248 | $293 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,564 | $291 | 0.0% | $12.07 | 0.0% | COM STK | 05684B107 |
| GILD | GILEAD SCIENCES INC | 3,971 | $291 | 0.0% | $60.77 | +18.5% | COM | 375558103 |
| ITOT | ISHARES TR | 2,522 | $291 | 0.0% | $91.21 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 2,506 | $286 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,013 | $283 | 0.0% | $50.31 | — | NASDAQ CYB ETF | 33734X846 |
| LCII | LCI INDS | 2,276 | $280 | 0.0% | $99.30 | +9.3% | COM | 50189K103 |
| — | ARISTA NETWORKS INC | 964 | $279 | 0.0% | $289.83 | — | COM | 040413106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,987 | $278 | 0.0% | $139.82 | — | VNG RUS2000VAL | 92206C649 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,203 | $278 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 4,064 | $274 | 0.0% | $67.40 | — | SCHWAB FDT US LG | 808524771 |
| CNQ | CANADIAN NAT RES LTD | 3,581 | $273 | 0.0% | $29.83 | +4.5% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 476 | $272 | 0.0% | $515.28 | +6.8% | COM | 871607107 |
| IDV | ISHARES TR | 9,602 | $269 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 2,337 | $269 | 0.0% | $105.55 | — | ESG AWR MSCI USA | 46435G425 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,210 | $264 | 0.0% | $68.63 | -20.1% | COM | 039483102 |
| HGER | HARBOR ETF TRUST | 11,912 | $264 | 0.0% | $21.07 | — | HARBOR COMMODITY | 41151J505 |
| SWK | STANLEY BLACK & DECKER INC | 2,659 | $260 | 0.0% | $74.79 | +13.9% | COM | 854502101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,974 | $260 | 0.0% | $5.76 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CI | THE CIGNA GROUP | 713 | $259 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| GIS | GENERAL MLS INC | 3,698 | $259 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 4,409 | $256 | 0.0% | $40.56 | +23.6% | COM | 949746101 |
| VST | VISTRA CORP | 3,662 | $255 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| UBS | UBS GROUP AG | 8,238 | $253 | 0.0% | $26.51 | +11.4% | SHS | H42097107 |
| LOW | LOWES COS INC | 992 | $253 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,478 | $251 | 0.0% | $88.25 | +7.2% | COM | 872540109 |
| MMM | 3M CO | 2,354 | $250 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,386 | $249 | 0.0% | $47.67 | — | SENIOR LN FD | 33738D309 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,599 | $249 | 0.0% | $22.99 | — | ESG S&P 500 EQL | 46138G516 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $245 | 0.0% | $25.68 | — | COM | 19248A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,548 | $244 | 0.0% | $87.66 | — | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 3,362 | $243 | 0.0% | $51.57 | +24.6% | COM | 808513105 |
| USB | US BANCORP DEL | 5,388 | $241 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $240 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 2,384 | $237 | 0.0% | $80.36 | +11.4% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 1,414 | $236 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,696 | $233 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| F | FORD MTR CO DEL | 17,558 | $233 | 0.0% | $10.01 | +6.8% | COM | 345370860 |
| — | LAM RESEARCH CORP | 238 | $231 | 0.0% | $969.98 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FD | 849 | $230 | 0.0% | $270.57 | — | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,235 | $230 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 2,872 | $229 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,399 | $228 | 0.0% | $149.43 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 5,830 | $227 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 872 | $227 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| — | BLACKROCK INC | 269 | $224 | 0.0% | $832.71 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 5,950 | $221 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| NU | NU HLDGS LTD | 18,409 | $220 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $217 | 0.0% | $12.66 | — | COM | 27828Q105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,648 | $215 | 0.0% | $46.18 | — | INTL EQUITY OPP | 33734X853 |
| DFUS | DIMENSIONAL ETF TRUST | 3,748 | $214 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 8,384 | $213 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $213 | 0.0% | $60.77 | — | SPONSORED ADR | 03524A108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,117 | $212 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,770 | $212 | 0.0% | $36.84 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 592 | $212 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| — | ISHARES TR | 9,000 | $210 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,924 | $208 | 0.0% | $6.76 | — | COM | 67073B106 |
| SPAB | SPDR SER TR | 8,214 | $208 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| PUK | PRUDENTIAL PLC | 10,732 | $207 | 0.0% | $22.05 | — | ADR | 74435K204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 494 | $206 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 832 | $206 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| AM | ANTERO MIDSTREAM CORP | 14,474 | $204 | 0.0% | $5.00 | +128.0% | COM | 03676B102 |
| PHM | PULTE GROUP INC | 1,679 | $202 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 2,247 | $202 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 710 | $201 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| — | CLOUGH GLOBAL EQUITY FD | 21,952 | $143 | 0.0% | $13.71 | — | COM | 18914C100 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,389 | $129 | 0.0% | $12.44 | — | COM | 670750108 |
| RITM | RITHM CAPITAL CORP | 10,221 | $114 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| — | BNY MELLON STRATEGIC MUN BD | 19,011 | $111 | 0.0% | $5.41 | — | COM | 09662E109 |
| NOK | NOKIA CORP | 30,023 | $106 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AAPL | APPLE INC | 13,500 | $41 | 0.0% | $166.20 | +8.5% | Put | 037833100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 400 | $1 | 0.0% | $28.24 | +6.9% | Call | 98983L108 |