CIK: 0001931232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $314,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 386,970 | $27,881 | 8.9% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 349,398 | $22,449 | 7.1% | $51.10 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,346 | $13,207 | 4.2% | $168.55 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 47,586 | $12,730 | 4.0% | $203.24 | — | TOTAL STK MKT | 922908769 |
| QQQE | DIREXION SHS ETF TR | 139,548 | $12,383 | 3.9% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| EMXC | ISHARES INC | 202,942 | $12,014 | 3.8% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SPMB | SPDR SER TR | 446,241 | $9,625 | 3.1% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| TLH | ISHARES TR | 92,315 | $9,481 | 3.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES TR | 233,950 | $9,136 | 2.9% | $39.61 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 142,027 | $8,311 | 2.6% | $95.51 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,922 | $7,149 | 2.3% | $302.86 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 263,657 | $6,127 | 1.9% | $23.18 | — | IBONDS 24 TRM HG | 46435U184 |
| MSFT | MICROSOFT CORP | 12,802 | $5,722 | 1.8% | $259.26 | +60.9% | COM | 594918104 |
| AAPL | APPLE INC | 23,108 | $4,867 | 1.5% | $153.47 | +20.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,283 | $4,729 | 1.5% | $94.68 | +6.7% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 52,348 | $4,697 | 1.5% | $89.72 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,821 | $4,541 | 1.4% | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,095 | $3,708 | 1.2% | $345.79 | +128.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,178 | $3,320 | 1.1% | $107.61 | +70.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 14,682 | $3,157 | 1.0% | $171.35 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,049 | $3,116 | 1.0% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 37,328 | $3,048 | 1.0% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 34,675 | $2,911 | 0.9% | $75.04 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 16,789 | $2,867 | 0.9% | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 24,055 | $2,857 | 0.9% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 25,616 | $2,732 | 0.9% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,835 | $2,711 | 0.9% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 26,929 | $2,695 | 0.9% | $100.02 | — | ACCES TREASURY | 381430529 |
| VYM | VANGUARD WHITEHALL FDS | 22,598 | $2,680 | 0.9% | $110.23 | — | HIGH DIV YLD | 921946406 |
| BILS | SPDR SER TR | 26,374 | $2,621 | 0.8% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEF | ISHARES TR | 26,550 | $2,486 | 0.8% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,225 | $2,304 | 0.7% | $54.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEMV | ISHARES INC | 36,133 | $2,067 | 0.7% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| IXUS | ISHARES TR | 29,728 | $2,008 | 0.6% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| VSGX | VANGUARD WORLD FD | 34,839 | $1,995 | 0.6% | $53.88 | — | ESG INTL STK ETF | 921910725 |
| FLRN | SPDR SER TR | 61,996 | $1,913 | 0.6% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| TLT | ISHARES TR | 20,560 | $1,887 | 0.6% | $99.30 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 8,565 | $1,868 | 0.6% | $190.85 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 18,401 | $1,786 | 0.6% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 9,333 | $1,712 | 0.5% | $104.77 | +61.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 4,523 | $1,421 | 0.5% | $189.31 | — | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 13,854 | $1,378 | 0.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 5,113 | $1,315 | 0.4% | $153.54 | +72.4% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,206 | $1,290 | 0.4% | $53.35 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 7,004 | $1,276 | 0.4% | $95.67 | +74.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 5,447 | $1,261 | 0.4% | $145.06 | +56.7% | COM | 025816109 |
| ESGD | ISHARES TR | 15,789 | $1,244 | 0.4% | $70.04 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.4% | $448761.72 | +37.4% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,693 | $1,213 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 21,017 | $1,211 | 0.4% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 7,368 | $1,195 | 0.4% | $95.96 | +67.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 5,782 | $1,170 | 0.4% | $137.56 | +37.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,042 | $1,134 | 0.4% | $337.62 | +43.4% | COM | 00724F101 |
| IUSV | ISHARES TR | 12,212 | $1,076 | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 3,100 | $1,067 | 0.3% | $285.11 | +14.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,347 | $1,035 | 0.3% | $340.95 | +32.5% | CL A | 57636Q104 |
| VCEB | VANGUARD WORLD FD | 16,274 | $1,010 | 0.3% | $60.80 | — | ESG US CORP BD | 921910691 |
| — | LAM RESEARCH CORP | 947 | $1,008 | 0.3% | $422.02 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 8,133 | $1,007 | 0.3% | $93.39 | +30.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,013 | $994 | 0.3% | $91.18 | +15.7% | COM | 254687106 |
| SHYG | ISHARES TR | 23,382 | $987 | 0.3% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,548 | $981 | 0.3% | $78.48 | — | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 3,090 | $965 | 0.3% | $245.92 | +13.6% | COM | 031162100 |
| META | META PLATFORMS INC | 1,901 | $958 | 0.3% | $471.20 | +2.6% | CL A | 30303M102 |
| LIN | LINDE PLC | 2,155 | $945 | 0.3% | $322.30 | +33.6% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,396 | $938 | 0.3% | $74.94 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 34,229 | $925 | 0.3% | $28.80 | — | CSI CHI INTERNET | 500767306 |
| ABBV | ABBVIE INC | 5,218 | $895 | 0.3% | $137.17 | +14.5% | COM | 00287Y109 |
| BIL | SPDR SER TR | 9,521 | $874 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 9,446 | $867 | 0.3% | $93.28 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 4,380 | $867 | 0.3% | $188.31 | -7.2% | COM | 88160R101 |
| — | ISHARES TR | 37,187 | $866 | 0.3% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| NFLX | NETFLIX INC | 1,200 | $810 | 0.3% | $36.34 | +71.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 499 | $802 | 0.3% | $97.33 | +41.4% | COM | 11135F101 |
| SUSC | ISHARES TR | 33,030 | $750 | 0.2% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 10,998 | $745 | 0.2% | $53.39 | +16.1% | COM | 931142103 |
| SUB | ISHARES TR | 7,011 | $733 | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $707 | 0.2% | $425.37 | +3.8% | COM | 539830109 |
| PEP | PEPSICO INC | 4,271 | $704 | 0.2% | $161.57 | +0.5% | COM | 713448108 |
| NOW | SERVICENOW INC | 878 | $691 | 0.2% | $126.76 | +15.8% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,639 | $686 | 0.2% | $33.70 | +8.2% | COM | 92343V104 |
| TGT | TARGET CORP | 4,628 | $685 | 0.2% | $124.91 | +18.4% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $663 | 0.2% | $525.54 | +8.4% | COM | 883556102 |
| PFE | PFIZER INC | 23,243 | $650 | 0.2% | $30.22 | -18.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,874 | $636 | 0.2% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,939 | $624 | 0.2% | $92.21 | — | SEMICONDUCTORS | 46137V647 |
| AMAT | APPLIED MATLS INC | 2,640 | $623 | 0.2% | $94.57 | +123.6% | COM | 038222105 |
| GSK | GSK PLC | 15,801 | $608 | 0.2% | $35.54 | — | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,484 | $604 | 0.2% | $298.32 | +37.0% | CL B NEW | 084670702 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,610 | $600 | 0.2% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| ETN | EATON CORP PLC | 1,913 | $600 | 0.2% | $146.94 | +115.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 1,176 | $595 | 0.2% | $275.48 | +91.5% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,067 | $581 | 0.2% | $436.99 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,414 | $577 | 0.2% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| ASML | ASML HOLDING N V | 558 | $571 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 2,397 | $570 | 0.2% | $150.99 | +50.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 5,280 | $562 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 655 | $557 | 0.2% | $480.42 | +61.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 135 | $536 | 0.2% | $1867.55 | +95.7% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 987 | $535 | 0.2% | $465.26 | +10.4% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 5,831 | $531 | 0.2% | $89.47 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 10,673 | $518 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 7,524 | $516 | 0.2% | $70.71 | -10.7% | COM | 375558103 |
| — | ISHARES TR | 20,453 | $514 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EUSB | ISHARES TR | 12,063 | $513 | 0.2% | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| MRNA | MODERNA INC | 4,309 | $512 | 0.2% | $138.92 | -8.9% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $509 | 0.2% | $157.06 | -9.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,302 | $489 | 0.2% | $41.82 | +8.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 11,599 | $477 | 0.2% | $37.40 | — | FINANCIAL | 81369Y605 |
| BGRN | ISHARES TR | 10,150 | $472 | 0.2% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| DKNG | DRAFTKINGS INC NEW | 11,597 | $443 | 0.1% | $26.22 | +58.3% | COM CL A | 26142V105 |
| — | APTIV PLC | 6,222 | $438 | 0.1% | $103.09 | — | SHS | G6095L109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,248 | $424 | 0.1% | $53.84 | — | BUILDING & CONST | 46137V779 |
| XYL | XYLEM INC | 3,115 | $423 | 0.1% | $100.99 | +32.2% | COM | 98419M100 |
| V | VISA INC | 1,605 | $421 | 0.1% | $197.56 | +37.1% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 13,346 | $421 | 0.1% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 2,704 | $420 | 0.1% | $142.14 | +3.1% | COM | 693475105 |
| SPSM | SPDR SER TR | 10,077 | $418 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | THE CIGNA GROUP | 1,255 | $415 | 0.1% | $289.79 | +15.3% | COM | 125523100 |
| — | BLACKROCK INC | 506 | $398 | 0.1% | $709.48 | — | COM | 09247X101 |
| XJH | ISHARES TR | 10,024 | $397 | 0.1% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| NUSC | NUSHARES ETF TR | 10,000 | $393 | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| DHR | DANAHER CORPORATION | 1,569 | $392 | 0.1% | $222.46 | +12.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,288 | $391 | 0.1% | $266.35 | +12.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,669 | $381 | 0.1% | $97.87 | +5.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,372 | $380 | 0.1% | $144.80 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 1,530 | $379 | 0.1% | $206.52 | +8.8% | COM | 052769106 |
| HUM | HUMANA INC | 1,004 | $375 | 0.1% | $369.63 | -10.7% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 9,412 | $374 | 0.1% | $28.32 | +30.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,696 | $371 | 0.1% | $86.91 | +15.2% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,552 | $353 | 0.1% | $112.73 | +11.1% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,414 | $352 | 0.1% | $134.21 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 3,434 | $351 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,769 | $348 | 0.1% | $150.96 | +29.2% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $347 | 0.1% | $131.85 | +19.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,621 | $346 | 0.1% | $178.63 | +2.9% | COM | 438516106 |
| NKE | NIKE INC | 4,591 | $346 | 0.1% | $96.30 | -6.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,080 | $339 | 0.1% | $72.09 | +36.9% | COM | 872540109 |
| ESML | ISHARES TR | 8,571 | $330 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 5,686 | $330 | 0.1% | $77.86 | -18.5% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $329 | 0.1% | $133.09 | -8.5% | COM | 030420103 |
| CMI | CUMMINS INC | 1,185 | $328 | 0.1% | $221.44 | +24.7% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 873 | $327 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 1,265 | $321 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 712 | $318 | 0.1% | $321.12 | +32.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,615 | $314 | 0.1% | $151.91 | +16.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $309 | 0.1% | $169.33 | +23.4% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308 | 0.1% | $159.86 | +85.2% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 7,120 | $303 | 0.1% | $28.24 | +33.5% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $302 | 0.1% | $197.97 | +19.6% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 705 | $301 | 0.1% | $302.11 | +38.5% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 2,667 | $299 | 0.1% | $106.39 | -1.8% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 5,211 | $296 | 0.1% | $61.21 | — | SPONSORED ADR NE | 636274409 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $295 | 0.1% | $468.48 | +1.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 1,999 | $285 | 0.1% | $131.49 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 2,050 | $284 | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $282 | 0.1% | $538.88 | -1.0% | COM | 776696106 |
| ICLN | ISHARES TR | 21,063 | $281 | 0.1% | $19.54 | — | GL CLEAN ENE ETF | 464288224 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,716 | $276 | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,388 | $272 | 0.1% | $52.07 | — | DORSEY WRGT TECH | 46137V811 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,552 | $268 | 0.1% | $121.38 | +36.6% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 3,680 | $267 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $266 | 0.1% | $59.18 | +11.2% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 1,117 | $252 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| — | UNILEVER PLC | 4,524 | $249 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 973 | $248 | 0.1% | $245.77 | +3.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 982 | $246 | 0.1% | $260.81 | — | SML CP GRW ETF | 922908595 |
| LH | LABCORP HOLDINGS INC | 1,204 | $245 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $244 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| ARW | ARROW ELECTRS INC | 2,000 | $242 | 0.1% | $103.20 | +23.8% | COM | 042735100 |
| AZN | ASTRAZENECA PLC | 3,063 | $239 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 2,251 | $235 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,598 | $234 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 685 | $232 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 853 | $230 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 834 | $229 | 0.1% | $277.92 | -5.6% | COM | 773903109 |
| DE | DEERE & CO | 601 | $225 | 0.1% | $388.70 | -2.1% | COM | 244199105 |
| AFL | AFLAC INC | 2,416 | $216 | 0.1% | $62.49 | +32.9% | COM | 001055102 |
| KO | COCA COLA CO | 3,371 | $215 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 6,922 | $214 | 0.1% | $36.53 | -11.0% | COM | 458140100 |
| RY | ROYAL BK CDA | 2,014 | $214 | 0.1% | $88.10 | +16.7% | COM | 780087102 |
| — | TE CONNECTIVITY LTD | 1,406 | $212 | 0.1% | $145.24 | — | SHS | H84989104 |
| LDUR | PIMCO ETF TR | 2,145 | $203 | 0.1% | $94.49 | — | ENHNCD LW DUR AC | 72201R718 |
| LPLA | LPL FINL HLDGS INC | 725 | $202 | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| CHRS | COHERUS BIOSCIENCES INC | 35,195 | $61 | 0.0% | $2.68 | -24.9% | COM | 19249H103 |