Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,950 | $108M | 5.4% | $446.95 | $37.46 | +1079.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 476,099 | $87.33M | 4.4% | $183.42 | $107.69 | +69.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 305,380 | $64.32M | 3.2% | $210.62 | $85.52 | +144.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 72,903 | $61.97M | 3.1% | $849.99 | $179.43 | +370.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 467,330 | $57.73M | 2.9% | $123.54 | $93.69 | +31.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 35,430 | $56.88M | 2.9% | $1605.53 * | $45.18 | +250.1% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 150,627 | $51.25M | 2.6% | $340.25 | $106.26 | +215.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 254,296 | $49.14M | 2.5% | $193.25 | $122.91 | +57.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 205,946 | $41.65M | 2.1% | $202.26 * | $79.06 | +147.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 243,267 | $40.12M | 2.0% | $164.93 * | $60.29 | +158.9% | COM | 713448108 |
| IJH | ISHARES TR | 662,278 | $38.76M | 1.9% | $58.52 | $52.20 | +12.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 362,371 | $38.65M | 1.9% | $106.66 | $91.38 | +16.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 131,960 | $34.64M | 1.7% | $262.47 | $111.60 | +132.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 59,797 | $32.54M | 1.6% | $544.22 | $211.53 | +157.3% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 91,765 | $31.11M | 1.6% | $339.01 * | $111.06 | +52.6% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 210,928 | $30.83M | 1.5% | $146.16 * | $72.15 | +93.5% | COM | 478160104 |
| IXUS | ISHARES TR | 424,256 | $28.66M | 1.4% | $67.56 | $60.38 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 94,350 | $28.63M | 1.4% | $303.41 * | $71.07 | +317.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 128,876 | $27.52M | 1.4% | $213.54 * | $59.18 | +229.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 177,564 | $25.07M | 1.3% | $141.20 | $41.17 | +237.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 238,047 | $24.74M | 1.2% | $103.91 * | $29.35 | +244.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 54,611 | $24.09M | 1.2% | $441.16 | $223.07 | +96.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 88,710 | $22.63M | 1.1% | $255.08 | $246.57 | +2.1% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 105,141 | $22.61M | 1.1% | $215.01 | $137.98 | +55.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 122,314 | $22.28M | 1.1% | $182.15 | $110.45 | +63.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,041 | $22.14M | 1.1% | $553.00 | $96.37 | +471.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 94,346 | $21.85M | 1.1% | $231.55 | $72.81 | +212.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 62,087 | $21.37M | 1.1% | $344.24 * | $173.48 | +91.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 214,305 | $21.28M | 1.1% | $99.29 | $102.86 | -5.4% | COM | 254687106 |
| ADBE | ADOBE INC | 38,051 | $21.14M | 1.1% | $555.54 | $228.52 | +143.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 88,366 | $20.94M | 1.0% | $236.96 * | $57.72 | +295.9% | COM | 452308109 |
| LLY | ELI LILLY & CO | 22,553 | $20.42M | 1.0% | $905.38 | $215.90 | +315.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 77,531 | $19.37M | 1.0% | $249.85 | $43.31 | +472.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 109,532 | $18.99M | 1.0% | $173.36 | $149.21 | +14.1% | CL A | 98978V103 |
| META | META PLATFORMS INC | 36,810 | $18.56M | 0.9% | $504.22 | $153.98 | +225.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 171,341 | $18.26M | 0.9% | $106.55 | $110.81 | -3.8% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 83,406 | $17.79M | 0.9% | $213.34 * | $100.76 | +107.2% | COM | 94106L109 |
| KO | COCA COLA CO | 271,485 | $17.28M | 0.9% | $63.65 * | $33.36 | +82.7% | COM | 191216100 |
| IVV | ISHARES TR | 30,334 | $16.6M | 0.8% | $547.23 | $332.42 | +64.6% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 31,919 | $16.26M | 0.8% | $509.26 * | $332.63 | +48.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 5,332 | $15.8M | 0.8% | $2964.10 | $2703.57 | +9.6% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 125,074 | $14.4M | 0.7% | $115.12 * | $52.55 | +107.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 245,114 | $14.37M | 0.7% | $58.64 | $47.83 | +22.6% | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 210,728 | $14.2M | 0.7% | $67.37 | $40.95 | +62.5% | CL A | 032095101 |
| CRM | SALESFORCE INC | 47,763 | $12.28M | 0.6% | $257.10 | $61.91 | +310.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 50,975 | $11.53M | 0.6% | $226.26 * | $114.08 | +91.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 278,834 | $11.46M | 0.6% | $41.11 | $31.18 | +31.9% | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,714 | $11.46M | 0.6% | $136.89 | $48.63 | +176.8% | COM | 45866F104 |
| BX | BLACKSTONE INC | 89,110 | $11.03M | 0.6% | $123.80 * | $80.94 | +46.8% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,658 | $10.76M | 0.5% | $49.42 | $42.75 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 110,607 | $10.74M | 0.5% | $97.07 | $109.73 | -11.5% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 144,386 | $10.22M | 0.5% | $70.81 * | $58.65 | +15.6% | COM | 65339F101 |
| ECL | ECOLAB INC | 41,233 | $9.813M | 0.5% | $238.00 | $73.91 | +217.2% | COM | 278865100 |
| EFA | ISHARES TR | 125,111 | $9.8M | 0.5% | $78.33 | $60.57 | +29.3% | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 90,549 | $9.388M | 0.5% | $103.68 | $36.65 | +177.8% | COM | 171340102 |
| FISV | FISERV INC | 61,387 | $9.149M | 0.5% | $149.04 | $86.87 | +71.6% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,343 | $9.003M | 0.5% | $262.14 | $161.51 | +59.6% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 142,473 | $8.461M | 0.4% | $59.39 * | $41.89 | +36.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 84,028 | $8.436M | 0.4% | $100.39 * | $84.45 | +15.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 31,525 | $8.433M | 0.4% | $267.51 | $141.48 | +89.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 66,037 | $8.175M | 0.4% | $123.80 * | $59.70 | +96.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 31,407 | $8.004M | 0.4% | $254.84 * | $98.48 | +149.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,126 | $7.559M | 0.4% | $535.08 | $240.53 | +122.5% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 44,585 | $7.353M | 0.4% | $164.92 * | $61.37 | +158.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 32,016 | $6.981M | 0.3% | $218.04 | $141.40 | +54.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 27,907 | $6.756M | 0.3% | $242.10 * | $45.92 | +31.8% | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 23,369 | $6.31M | 0.3% | $270.00 * | $43.45 | +21.3% | COM | 892356106 |
| FLOT | ISHARES TR | 122,350 | $6.251M | 0.3% | $51.09 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| GWW | GRAINGER W W INC | 6,927 | $6.25M | 0.3% | $902.24 | $470.91 | +89.2% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 24,127 | $6.226M | 0.3% | $258.05 * | $206.09 | +19.7% | COM | 009158106 |
| AMGN | AMGEN INC | 18,748 | $5.858M | 0.3% | $312.45 * | $199.32 | +49.6% | COM | 031162100 |
| FTV | FORTIVE CORP | 78,757 | $5.836M | 0.3% | $74.10 * | $39.45 | +40.6% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 36,133 | $5.652M | 0.3% | $156.42 * | $76.51 | +91.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 69,923 | $5.444M | 0.3% | $77.85 * | $43.91 | +70.6% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 11,574 | $5.162M | 0.3% | $446.00 | $240.34 | +83.6% | COM | 78409V104 |
| LIN | LINDE PLC | 11,624 | $5.101M | 0.3% | $438.81 | $340.01 | +26.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 46,067 | $5.072M | 0.3% | $110.10 | $38.98 | +177.2% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 125,236 | $4.865M | 0.2% | $38.85 * | $41.68 | -13.3% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 168,917 | $4.796M | 0.2% | $28.39 * | $19.11 | +42.0% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 26,508 | $4.67M | 0.2% | $176.18 * | $69.25 | +148.8% | COM | 872590104 |
| INTU | INTUIT | 7,025 | $4.617M | 0.2% | $657.21 | $244.57 | +166.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 115,717 | $4.602M | 0.2% | $39.77 * | $28.93 | +32.7% | COM | 060505104 |
| OKE | ONEOK INC NEW | 55,479 | $4.524M | 0.2% | $81.55 * | $44.08 | +71.9% | COM | 682680103 |
| IBB | ISHARES TR | 32,932 | $4.52M | 0.2% | $137.26 | $95.35 | +44.0% | ISHARES BIOTECH | 464287556 |
| ALC | ALCON AG | 49,888 | $4.444M | 0.2% | $89.08 | $64.30 | +38.1% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 20,056 | $4.422M | 0.2% | $220.46 * | $36.61 | +485.0% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 27,044 | $4.338M | 0.2% | $160.41 | $131.59 | +21.9% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 150,783 | $4.219M | 0.2% | $27.98 * | $17.36 | +45.9% | COM | 717081103 |
| IGSB | ISHARES TR | 81,706 | $4.187M | 0.2% | $51.24 | $53.10 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,506 | $4.179M | 0.2% | $238.69 * | $54.28 | +325.8% | COM | 053015103 |
| — | BLACKROCK INC | 5,274 | $4.152M | 0.2% | $787.32 | $303.15 | — | COM | 09247X101 |
| SUB | ISHARES TR | 39,113 | $4.089M | 0.2% | $104.55 | $104.75 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| ROP | ROPER TECHNOLOGIES INC | 7,175 | $4.044M | 0.2% | $563.66 | $146.93 | +279.5% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 12,984 | $3.875M | 0.2% | $298.43 | $180.59 | +63.2% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 73,805 | $3.698M | 0.2% | $50.11 | $49.39 | +1.5% | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 33,141 | $3.651M | 0.2% | $110.16 * | $44.55 | +140.9% | COM | 291011104 |
| IEFA | ISHARES TR | 48,515 | $3.524M | 0.2% | $72.64 | $64.24 | +13.1% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 20,443 | $3.506M | 0.2% | $171.52 * | $56.22 | +189.8% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,335 | $3.468M | 0.2% | $50.75 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 32,402 | $3.45M | 0.2% | $106.46 | $67.43 | +57.9% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 16,768 | $3.34M | 0.2% | $199.18 * | $87.75 | +119.7% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 2,547 | $3.254M | 0.2% | $1277.61 * | $1048.63 | +8.0% | COM | 893641100 |
| IGIB | ISHARES TR | 62,539 | $3.206M | 0.2% | $51.26 | $55.26 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 27,779 | $3.177M | 0.2% | $114.38 * | $86.41 | +26.1% | COM | 20825C104 |
| NOW | SERVICENOW INC | 3,881 | $3.053M | 0.2% | $786.67 * | $102.54 | +53.4% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 79,270 | $3.045M | 0.2% | $38.41 | $34.82 | +10.3% | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 9,388 | $2.944M | 0.1% | $313.55 | $270.93 | +13.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,966 | $2.934M | 0.1% | $172.95 * | $121.69 | +36.3% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 31,656 | $2.924M | 0.1% | $92.37 | $60.35 | +53.1% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 8,625 | $2.851M | 0.1% | $330.57 * | $177.07 | +81.5% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 6,562 | $2.803M | 0.1% | $427.19 | $118.36 | +254.0% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 38,590 | $2.78M | 0.1% | $72.05 | $73.27 | -1.7% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 13,981 | $2.72M | 0.1% | $194.53 * | $71.89 | +158.7% | COM | 882508104 |
| URI | UNITED RENTALS INC | 4,171 | $2.698M | 0.1% | $646.73 | $122.27 | +422.0% | COM | 911363109 |
| SHM | SPDR SER TR | 56,759 | $2.678M | 0.1% | $47.19 | $48.85 | -3.4% | NUVEEN BLMBRG SH | 78468R739 |
| — | APTIV PLC | 37,188 | $2.619M | 0.1% | $70.42 | $126.53 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 12,390 | $2.574M | 0.1% | $207.71 * | $60.07 | +218.3% | COM | 743315103 |
| SHY | ISHARES TR | 31,404 | $2.564M | 0.1% | $81.65 | $81.71 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 13,884 | $2.552M | 0.1% | $183.83 * | $87.56 | +100.2% | COM | 427866108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,953 | $2.471M | 0.1% | $50.47 | $50.61 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 49,886 | $2.47M | 0.1% | $49.52 | $49.15 | +0.8% | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC | 3,569 | $2.409M | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| IWF | ISHARES TR | 6,595 | $2.404M | 0.1% | $364.51 * | $35.02 | +160.2% | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,160 | $2.324M | 0.1% | $176.60 | $160.12 | +9.2% | COM | 679580100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,240 | $2.252M | 0.1% | $170.06 | $88.95 | +88.9% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 9,922 | $2.237M | 0.1% | $225.46 | $95.26 | +136.7% | COM | 336433107 |
| INDA | ISHARES TR | 39,470 | $2.202M | 0.1% | $55.78 | $44.40 | +25.6% | MSCI INDIA ETF | 46429B598 |
| IWR | ISHARES TR | 26,335 | $2.135M | 0.1% | $81.08 | $46.49 | +74.4% | RUS MID CAP ETF | 464287499 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,107 | $2.134M | 0.1% | $78.73 | $72.13 | +8.1% | COM | 13646K108 |
| SYY | SYSCO CORP | 29,770 | $2.125M | 0.1% | $71.39 * | $67.70 | +0.5% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 42,999 | $2.087M | 0.1% | $48.54 | $49.55 | -2.0% | STRM INFPROIDX | 922020805 |
| ELV | ELEVANCE HEALTH INC | 3,749 | $2.031M | 0.1% | $541.86 * | $258.39 | +104.3% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 15,172 | $2.022M | 0.1% | $133.28 * | $50.49 | +154.0% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 14,896 | $2.02M | 0.1% | $135.63 | $91.61 | +45.5% | COM | 98419M100 |
| ICSH | ISHARES TR | 39,657 | $2.004M | 0.1% | $50.53 | $50.40 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| GE | GE AEROSPACE | 12,571 | $1.998M | 0.1% | $158.97 | $63.88 | +146.3% | COM NEW | 369604301 |
| TER | TERADYNE INC | 13,455 | $1.995M | 0.1% | $148.29 | $96.60 | +52.5% | COM | 880770102 |
| CTVA | CORTEVA INC | 36,408 | $1.964M | 0.1% | $53.94 | $47.16 | +12.6% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 8,057 | $1.901M | 0.1% | $235.99 | $53.01 | +338.9% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1.894M | 0.1% | $3961.50 | $2267.99 | +72.7% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 4,606 | $1.866M | 0.1% | $405.21 | $166.82 | +138.3% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,050 | $1.839M | 0.1% | $68.00 * | $38.65 | +71.8% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 21,846 | $1.835M | 0.1% | $83.98 * | $50.57 | +59.2% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 4,184 | $1.824M | 0.1% | $435.95 * | $479.92 | -11.4% | COM | 666807102 |
| VOYA | VOYA FINANCIAL INC | 25,025 | $1.781M | 0.1% | $71.15 * | $32.28 | +112.3% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 19,370 | $1.737M | 0.1% | $89.70 * | $54.59 | +56.0% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 23,573 | $1.737M | 0.1% | $73.69 | $27.79 | +160.1% | COM | 808513105 |
| AFL | AFLAC INC | 19,025 | $1.699M | 0.1% | $89.31 * | $53.81 | +60.9% | COM | 001055102 |
| IEI | ISHARES TR | 14,242 | $1.645M | 0.1% | $115.47 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 29,985 | $1.605M | 0.1% | $53.53 | $47.90 | +11.7% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,391 | $1.557M | 0.1% | $210.72 * | $31.19 | +556.8% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 32,741 | $1.545M | 0.1% | $47.18 * | $41.67 | +8.3% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 47,502 | $1.531M | 0.1% | $32.22 * | $26.78 | +10.8% | COM | 500754106 |
| FELE | FRANKLIN ELEC INC | 15,825 | $1.524M | 0.1% | $96.32 | $27.52 | +243.5% | COM | 353514102 |
| LQD | ISHARES TR | 14,168 | $1.518M | 0.1% | $107.12 | $105.33 | +1.7% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 33,750 | $1.516M | 0.1% | $44.93 | $44.60 | +0.8% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 3,007 | $1.504M | 0.1% | $500.13 | $351.58 | +42.3% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 23,424 | $1.482M | 0.1% | $63.26 * | $55.46 | +7.1% | COM | 370334104 |
| IYW | ISHARES TR | 9,600 | $1.445M | 0.1% | $150.50 | $67.41 | +123.3% | U.S. TECH ETF | 464287721 |
| HUBB | HUBBELL INC | 3,951 | $1.444M | 0.1% | $365.48 | $145.46 | +146.5% | COM | 443510607 |
| — | HESS CORP | 9,556 | $1.41M | 0.1% | $147.52 | $120.22 | — | COM | 42809H107 |
| IWV | ISHARES TR | 4,523 | $1.396M | 0.1% | $308.67 | $107.30 | +187.7% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 32,706 | $1.349M | 0.1% | $41.24 * | $38.64 | -3.3% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 50,100 | $1.331M | 0.1% | $26.57 | $23.78 | +11.8% | ISHARES | 46428Q109 |
| — | ISHARES TR | 53,332 | $1.326M | 0.1% | $24.86 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 55,189 | $1.315M | 0.1% | $23.82 | $23.58 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| TGT | TARGET CORP | 8,826 | $1.307M | 0.1% | $148.04 * | $86.84 | +60.8% | COM | 87612E106 |
| EWJ | ISHARES INC | 18,515 | $1.263M | 0.1% | $68.24 | $65.06 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| CDW | CDW CORP | 5,627 | $1.26M | 0.1% | $223.84 * | $158.23 | +38.5% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 4,560 | $1.229M | 0.1% | $269.55 | $190.36 | +40.2% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 9,263 | $1.201M | 0.1% | $129.63 | $56.51 | +126.8% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,947 | $1.199M | 0.1% | $406.80 | $285.22 | +42.6% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 13,375 | $1.199M | 0.1% | $89.62 * | $56.53 | +51.1% | COM | 46284V101 |
| MET | METLIFE INC | 17,067 | $1.198M | 0.1% | $70.19 * | $34.19 | +96.5% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 71,636 | $1.162M | 0.1% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SER TR | 37,600 | $1.16M | 0.1% | $30.85 | $30.54 | +1.0% | BLOOMBERG INVT | 78468R200 |
| STIP | ISHARES TR | 11,649 | $1.159M | 0.1% | $99.49 | $103.12 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1.159M | 0.1% | $65.44 * | $33.30 | +87.8% | CL A | 609207105 |
| IXC | ISHARES TR | 27,905 | $1.158M | 0.1% | $41.51 | $38.54 | +7.7% | GLOBAL ENERG ETF | 464287341 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $1.158M | 0.1% | $75.36 * | $115.87 | -37.0% | COM | 31620M106 |
| RRX | REGAL REXNORD CORPORATION | 8,560 | $1.157M | 0.1% | $135.22 | $140.54 | -3.8% | COM | 758750103 |
| SCHB | SCHWAB STRATEGIC TR | 18,365 | $1.155M | 0.1% | $62.87 * | $13.88 | +51.0% | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1.115M | 0.1% | $106.58 * | $20.90 | +382.4% | COM | 83088M102 |
| IBDT | ISHARES TR | 44,050 | $1.091M | 0.1% | $24.77 | $24.53 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| AON | AON PLC | 3,572 | $1.049M | 0.1% | $293.58 | $198.26 | +46.6% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 14,215 | $1.026M | 0.1% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 10,750 | $1.007M | 0.1% | $93.65 | $110.73 | -15.4% | 7-10 YR TRSY BD | 464287440 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,680 | $991K | 0.0% | $50.38 | $50.47 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| EG | EVEREST GROUP LTD | 2,592 | $988K | 0.0% | $381.02 * | $328.39 | +13.5% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 2,079 | $971K | 0.0% | $467.10 * | $200.62 | +123.5% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 11,184 | $968K | 0.0% | $86.57 | $37.01 | +133.5% | COM CL A | 92537N108 |
| PAGP | PLAINS GP HLDGS L P | 50,350 | $948K | 0.0% | $18.82 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,640 | $913K | 0.0% | $119.53 | $104.29 | — | CL A | 512816109 |
| CPRT | COPART INC | 16,385 | $887K | 0.0% | $54.16 | $37.17 | +45.7% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 2,755 | $885K | 0.0% | $321.28 | $118.28 | +168.6% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 8,765 | $879K | 0.0% | $100.23 * | $71.05 | +33.6% | COM NEW | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $878K | 0.0% | $39.74 | $43.94 | -9.6% | COM | 12769G100 |
| INTC | INTEL CORP | 28,058 | $869K | 0.0% | $30.97 | $17.32 | +77.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,148 | $862K | 0.0% | $47.51 * | $46.07 | -1.6% | COM | 17275R102 |
| IBDU | ISHARES TR | 37,800 | $857K | 0.0% | $22.67 | $22.71 | -0.2% | IBONDS DEC 29 | 46436E205 |
| KLAC | KLA CORP | 1,031 | $850K | 0.0% | $824.51 | $166.36 | +389.2% | COM NEW | 482480100 |
| FERG1GBX | FERGUSON PLC NEW | 4,375 | $847K | 0.0% | $193.65 | $193.65 | — | SHS | G3421J106 |
| APO | APOLLO GLOBAL MGMT INC | 7,123 | $841K | 0.0% | $118.07 * | $85.57 | +35.1% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $831K | 0.0% | $97.04 * | $48.46 | +93.5% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 19,840 | $829K | 0.0% | $41.80 | $44.64 | -6.4% | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 32,625 | $820K | 0.0% | $25.13 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO | 10,515 | $816K | 0.0% | $77.57 * | $29.31 | +151.9% | COM | 842587107 |
| IWD | ISHARES TR | 4,588 | $800K | 0.0% | $174.47 | $150.20 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $797K | 0.0% | $308.93 | $45.53 | +578.6% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,632 | $782K | 0.0% | $479.12 | $264.89 | +80.9% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 15,577 | $763K | 0.0% | $49.00 * | $40.30 | +13.4% | COM | 25746U109 |
| IBDS | ISHARES TR | 32,134 | $763K | 0.0% | $23.73 | $23.46 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| VBR | VANGUARD INDEX FDS | 4,027 | $735K | 0.0% | $182.52 | $165.66 | +10.2% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 11,579 | $735K | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,298 | $725K | 0.0% | $136.75 | $102.64 | +33.2% | COM | 49338L103 |
| KEY | KEYCORP | 50,517 | $718K | 0.0% | $14.21 * | $10.02 | +32.2% | COM | 493267108 |
| SNA | SNAP ON INC | 2,730 | $714K | 0.0% | $261.39 * | $226.66 | +10.8% | COM | 833034101 |
| CMS | CMS ENERGY CORP | 11,906 | $709K | 0.0% | $59.53 * | $24.72 | +130.1% | COM | 125896100 |
| T | AT&T INC | 36,484 | $697K | 0.0% | $19.11 * | $14.10 | +26.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,930 | $685K | 0.0% | $233.71 * | $113.91 | +99.1% | COM | 075887109 |
| IVW | ISHARES TR | 7,364 | $681K | 0.0% | $92.54 | $54.76 | +69.0% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 5,664 | $673K | 0.0% | $118.78 | $82.26 | +44.4% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 5,650 | $670K | 0.0% | $118.56 * | $38.76 | +192.3% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 13,792 | $654K | 0.0% | $47.44 | $37.59 | +23.9% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 2,134 | $640K | 0.0% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 7,943 | $639K | 0.0% | $80.49 * | $25.28 | +29.2% | COM | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $631K | 0.0% | $210.25 | $161.47 | +27.9% | COM | 91347P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $629K | 0.0% | $224.58 * | $160.38 | +36.1% | COM | 502431109 |
| TSLA | TESLA INC | 3,167 | $627K | 0.0% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 11,725 | $606K | 0.0% | $51.65 | $59.80 | -13.6% | HIGH YLD MUNIETF | 92189H409 |
| NVO | NOVO-NORDISK A S | 4,195 | $599K | 0.0% | $142.74 | $77.48 | +84.2% | ADR | 670100205 |
| IBDV | ISHARES TR | 27,100 | $576K | 0.0% | $21.26 | $21.23 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| GM | GENERAL MTRS CO | 12,355 | $574K | 0.0% | $46.46 | $29.55 | +54.9% | COM | 37045V100 |
| GLW | CORNING INC | 14,005 | $544K | 0.0% | $38.85 * | $30.01 | +25.5% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,386 | $542K | 0.0% | $391.13 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 3,129 | $537K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IWM | ISHARES TR | 2,577 | $523K | 0.0% | $202.89 | $157.18 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,575 | $523K | 0.0% | $49.42 * | $45.38 | -0.2% | FNF GROUP COM | 31620R303 |
| ESGD | ISHARES TR | 6,500 | $512K | 0.0% | $78.78 | $63.46 | +24.1% | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 3,207 | $512K | 0.0% | $159.66 * | $88.86 | +74.6% | COM | 020002101 |
| HRB | BLOCK H & R INC | 9,400 | $510K | 0.0% | $54.23 * | $44.98 | +15.4% | COM | 093671105 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $510K | 0.0% | $1051.03 | $471.77 | +121.6% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,035 | $502K | 0.0% | $246.68 | $150.03 | +64.4% | COM | 562750109 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $495K | 0.0% | $74.24 * | $54.62 | +31.6% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 3,495 | $488K | 0.0% | $139.71 * | $105.59 | +8.0% | COM | 46982L108 |
| TIP | ISHARES TR | 4,559 | $487K | 0.0% | $106.78 | $126.53 | -15.6% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 10,519 | $448K | 0.0% | $42.59 | $36.14 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 4,666 | $445K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| PSA | PUBLIC STORAGE OPER CO | 1,540 | $443K | 0.0% | $287.65 * | $183.60 | +47.7% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,885 | $438K | 0.0% | $112.63 | $87.11 | +29.3% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 5,165 | $434K | 0.0% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,286 | $428K | 0.0% | $333.10 * | $163.93 | +98.6% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 4,340 | $425K | 0.0% | $97.97 * | $100.57 | -8.4% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 10,000 | $425K | 0.0% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 3,540 | $418K | 0.0% | $118.13 * | $108.49 | +5.7% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,526 | $417K | 0.0% | $43.76 | $41.41 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $414K | 0.0% | $78.46 * | $37.33 | +99.6% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $412K | 0.0% | $101.34 * | $57.14 | +67.5% | COM | 718172109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $406K | 0.0% | $47.54 * | $36.34 | +25.3% | COM | 136069101 |
| YUM | YUM BRANDS INC | 2,994 | $397K | 0.0% | $132.46 * | $49.47 | +160.1% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,350 | $392K | 0.0% | $290.14 * | $150.03 | +87.6% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 6,325 | $381K | 0.0% | $60.30 | $57.45 | +5.0% | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 647 | $378K | 0.0% | $584.04 | $281.28 | +106.3% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $377K | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| ICLN | ISHARES TR | 28,107 | $374K | 0.0% | $13.32 | $16.75 | -20.5% | GL CLEAN ENE ETF | 464288224 |
| NRG | NRG ENERGY INC | 4,745 | $369K | 0.0% | $77.86 * | $43.46 | +75.0% | COM NEW | 629377508 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $369K | 0.0% | $28.31 | $24.23 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| CMI | CUMMINS INC | 1,320 | $366K | 0.0% | $276.93 * | $205.72 | +30.5% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 3,418 | $364K | 0.0% | $106.40 * | $65.85 | +56.9% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $357K | 0.0% | $91.50 * | $47.69 | +83.7% | COM | 595017104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,450 | $353K | 0.0% | $26.21 | $23.77 | +10.3% | COM | 388689101 |
| VXF | VANGUARD INDEX FDS | 2,075 | $350K | 0.0% | $168.79 | $115.22 | +46.5% | EXTEND MKT ETF | 922908652 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $344K | 0.0% | $60.28 | $44.83 | +34.5% | INDIA NFTY50 EQW | 33737J802 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,051 | $342K | 0.0% | $56.44 * | $31.58 | +63.2% | COM NEW | 19239V302 |
| RIO | RIO TINTO PLC | 5,125 | $338K | 0.0% | $65.93 | $72.57 | -9.1% | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 1,695 | $333K | 0.0% | $196.60 * | $72.53 | +156.9% | COM | 12572Q105 |
| LEMB | ISHARES INC | 9,141 | $326K | 0.0% | $35.64 | $36.44 | -2.2% | JP MORGAN EM ETF | 464286517 |
| OTTR | OTTER TAIL CORP | 3,680 | $322K | 0.0% | $87.59 * | $47.36 | +77.0% | COM | 689648103 |
| DE | DEERE & CO | 850 | $318K | 0.0% | $373.63 * | $220.40 | +66.0% | COM | 244199105 |
| WMT | WALMART INC | 4,563 | $309K | 0.0% | $67.71 | $57.21 | +16.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $304K | 0.0% | $138.20 * | $89.46 | +45.9% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $301K | 0.0% | $214.69 * | $72.71 | +186.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 280 | $298K | 0.0% | $1064.85 | $783.26 | — | COM | 512807108 |
| CMF | ISHARES TR | 5,100 | $290K | 0.0% | $56.88 | $57.70 | -1.4% | CALIF MUN BD ETF | 464288356 |
| TRGP | TARGA RES CORP | 2,235 | $288K | 0.0% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| SLQD | ISHARES TR | 5,700 | $281K | 0.0% | $49.25 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $279K | 0.0% | $13.18 * | $10.35 | +20.2% | COM | 446150104 |
| SR | SPIRE INC | 4,585 | $278K | 0.0% | $60.73 | $70.78 | — | COM | 84857L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,547 | $277K | 0.0% | $20.45 | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $275K | 0.0% | $35.17 * | $25.64 | +32.7% | CL A | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $273K | 0.0% | $68.14 * | $23.08 | +47.6% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $257K | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 2,220 | $250K | 0.0% | $112.40 | $89.20 | +26.0% | MSCI ACWI ETF | 464288257 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,159 | $248K | 0.0% | $78.44 * | $61.74 | +20.2% | COM | 74251V102 |
| WERN | WERNER ENTERPRISES INC | 6,875 | $246K | 0.0% | $35.83 | $34.05 | +5.2% | COM | 950755108 |
| SPTS | SPDR SER TR | 8,150 | $235K | 0.0% | $28.87 | $30.66 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| OEF | ISHARES TR | 870 | $230K | 0.0% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,626 | $213K | 0.0% | $12.09 | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 35,002 | $213K | 0.0% | $6.09 | $6.21 | -1.9% | COM | 477143101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $210K | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| LW | LAMB WESTON HLDGS INC | 2,470 | $208K | 0.0% | $84.08 * | $92.03 | -11.9% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,998 | $208K | 0.0% | $41.53 * | $47.66 | -20.1% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 3,851 | $206K | 0.0% | $53.41 * | $40.29 | +26.2% | COM | 98389B100 |
| CBT | CABOT CORP | 2,205 | $203K | 0.0% | $91.89 * | $78.20 | +13.8% | COM | 127055101 |
| CEG | CONSTELLATION ENERGY CORP | 1,007 | $202K | 0.0% | $200.37 | $201.97 | -1.7% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 2,393 | $200K | 0.0% | $83.76 | $90.16 | -7.1% | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 10,544 | $112K | 0.0% | $10.63 * | $13.33 | -25.6% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $104K | 0.0% | $6.55 * | $15.99 | -61.7% | COM | 32026V104 |
| — | FTC SOLAR INC | 73,000 | $25,769 | 0.0% | $0.35 | $1.28 | — | COM | 30320C103 |