CIK: 0001767580 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $913,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 164,646 | $82,344 | 9.0% | $403.33 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 259,576 | $47,386 | 5.2% | $159.41 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 445,693 | $41,739 | 4.6% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 135,742 | $28,590 | 3.1% | $166.20 | +11.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,575 | $25,229 | 2.8% | $144.38 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 211,490 | $21,286 | 2.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 46,975 | $20,479 | 2.2% | $280.94 | +58.0% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 361,349 | $18,337 | 2.0% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 338,171 | $17,206 | 1.9% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 37,802 | $16,896 | 1.9% | $267.67 | +55.9% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 644,439 | $16,440 | 1.8% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| SPYM | SPDR SER TR | 249,950 | $15,997 | 1.8% | $55.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 41,737 | $15,213 | 1.7% | $280.49 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 337,156 | $15,148 | 1.7% | $44.78 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 119,451 | $14,757 | 1.6% | $92.68 | +9.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 54,375 | $14,546 | 1.6% | $220.10 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 159,287 | $14,291 | 1.6% | $93.71 | — | US SML CP VALU | 025072877 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 13,032,440 | $13,032 | 1.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VEA | VANGUARD TAX-MANAGED FDS | 239,565 | $11,839 | 1.3% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 21,063 | $11,463 | 1.3% | $412.84 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 219,523 | $11,093 | 1.2% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| TCHP | T ROWE PRICE ETF INC | 255,269 | $9,884 | 1.1% | $27.32 | — | PRICE BLUE CHIP | 87283Q107 |
| AMZN | AMAZON COM INC | 45,520 | $8,797 | 1.0% | $124.34 | +47.7% | COM | 023135106 |
| TDVI | FIRST TR EXCH TRADED FD III | 466,743 | $8,103 | 0.9% | $17.36 | — | FT VEST TEC | 33738D812 |
| SPSM | SPDR SER TR | 176,579 | $7,333 | 0.8% | $40.81 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 29,227 | $6,612 | 0.7% | $182.68 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 73,774 | $6,320 | 0.7% | $69.43 | — | COMMUNICATION | 81369Y852 |
| ISTB | ISHARES TR | 128,222 | $6,074 | 0.7% | $47.86 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 33,281 | $6,062 | 0.7% | $116.34 | +43.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 48,700 | $5,935 | 0.6% | $107.41 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 26,351 | $5,745 | 0.6% | $214.14 | — | SMALL CP ETF | 922908751 |
| EAGL | 2023 ETF SERIES TRUST | 206,423 | $5,464 | 0.6% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,138 | $5,392 | 0.6% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 47,486 | $5,162 | 0.6% | $101.33 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 123,002 | $5,057 | 0.6% | $41.11 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 101,064 | $4,607 | 0.5% | $46.62 | — | US AGGREGATE B | 808524839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,127 | $4,597 | 0.5% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 4,690 | $4,246 | 0.5% | $464.11 | +70.4% | COM | 532457108 |
| SPYG | SPDR SER TR | 51,195 | $4,102 | 0.4% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,639 | $3,921 | 0.4% | $346.34 | +18.0% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 55,491 | $3,879 | 0.4% | $62.06 | +12.3% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 14,031 | $3,506 | 0.4% | $204.05 | +22.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 17,176 | $3,474 | 0.4% | $128.03 | +47.8% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 16,564 | $3,422 | 0.4% | $227.39 | -0.4% | COM | 159864107 |
| FWONK | LIBERTY MEDIA CORP DEL | 46,850 | $3,366 | 0.4% | $62.91 | — | COM LBTY ONE S C | 531229755 |
| SPMD | SPDR SER TR | 64,778 | $3,323 | 0.4% | $50.04 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 12,460 | $3,270 | 0.4% | $210.09 | +28.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,721 | $3,252 | 0.4% | $133.62 | +17.6% | COM | 742718109 |
| META | META PLATFORMS INC | 6,405 | $3,230 | 0.4% | $262.46 | +84.1% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 79,676 | $3,205 | 0.4% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| CACI | CACI INTL INC | 7,373 | $3,171 | 0.3% | $324.64 | +25.8% | CL A | 127190304 |
| VYM | VANGUARD WHITEHALL FDS | 25,943 | $3,077 | 0.3% | $107.37 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 24,829 | $3,074 | 0.3% | $80.19 | +51.8% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 172,420 | $3,047 | 0.3% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| ACWI | ISHARES TR | 26,762 | $3,008 | 0.3% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| APG | API GROUP CORP | 78,544 | $2,956 | 0.3% | $17.49 | +43.6% | COM STK | 00187Y100 |
| GOOG | ALPHABET INC | 16,084 | $2,950 | 0.3% | $110.49 | +52.8% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 44,006 | $2,920 | 0.3% | $53.75 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 32,285 | $2,796 | 0.3% | $87.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| CLH | CLEAN HARBORS INC | 12,026 | $2,720 | 0.3% | $161.52 | +29.8% | COM | 184496107 |
| QQQ | INVESCO QQQ TR | 5,580 | $2,673 | 0.3% | $432.71 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 8,495 | $2,669 | 0.3% | $253.11 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 17,626 | $2,576 | 0.3% | $142.87 | -1.0% | COM | 478160104 |
| XHB | SPDR SER TR | 25,366 | $2,564 | 0.3% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 14,417 | $2,473 | 0.3% | $105.73 | +48.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 6,570 | $2,457 | 0.3% | $266.68 | — | GROWTH ETF | 922908736 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,461 | $2,446 | 0.3% | $213.91 | -10.5% | CL A | 78410G104 |
| — | KELLANOVA | 42,156 | $2,432 | 0.3% | $51.45 | +9.2% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,973 | $2,403 | 0.3% | $54.78 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 68,461 | $2,402 | 0.3% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCK | CROWN HLDGS INC | 31,936 | $2,376 | 0.3% | $80.05 | -1.1% | COM | 228368106 |
| JBL | JABIL INC | 21,255 | $2,312 | 0.3% | $125.71 | -3.9% | COM | 466313103 |
| SPYV | SPDR SER TR | 47,412 | $2,311 | 0.3% | $41.29 | — | PRTFLO S&P500 VL | 78464A508 |
| LW | LAMB WESTON HLDGS INC | 27,341 | $2,299 | 0.3% | $94.07 | -12.7% | COM | 513272104 |
| VXF | VANGUARD INDEX FDS | 13,399 | $2,262 | 0.2% | $147.65 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 23,163 | $2,248 | 0.2% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $2,237 | 0.2% | $561.15 | +37.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,636 | $2,201 | 0.2% | $226.97 | +12.4% | COM | 580135101 |
| PEP | PEPSICO INC | 13,263 | $2,187 | 0.2% | $141.07 | +15.1% | COM | 713448108 |
| INTU | INTUIT | 3,296 | $2,166 | 0.2% | $384.17 | +59.9% | COM | 461202103 |
| PXF | INVESCO EXCH TRADED FD TR II | 43,880 | $2,136 | 0.2% | $47.00 | — | FTSE RAFI DEV | 46138E743 |
| NOW | SERVICENOW INC | 2,708 | $2,130 | 0.2% | $105.20 | +39.5% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 23,854 | $2,126 | 0.2% | $80.95 | +9.6% | CL A | 12504L109 |
| SLYG | SPDR SER TR | 24,461 | $2,100 | 0.2% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| TFI | SPDR SER TR | 45,859 | $2,098 | 0.2% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFA | ISHARES TR | 26,381 | $2,066 | 0.2% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 13,972 | $1,994 | 0.2% | $102.50 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 19,366 | $1,944 | 0.2% | $86.58 | +15.6% | COM | 75513E101 |
| KO | COCA COLA CO | 30,297 | $1,928 | 0.2% | $53.42 | +10.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,423 | $1,891 | 0.2% | $92.30 | +19.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 46,578 | $1,852 | 0.2% | $31.44 | +17.2% | COM | 060505104 |
| WMT | WALMART INC | 27,263 | $1,846 | 0.2% | $53.90 | +15.0% | COM | 931142103 |
| DWM | WISDOMTREE TR | 33,294 | $1,789 | 0.2% | $50.87 | — | INTL EQUITY FD | 97717W703 |
| IWM | ISHARES TR | 8,770 | $1,779 | 0.2% | $219.39 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,106 | $1,776 | 0.2% | $86.12 | +59.8% | COM | 11135F101 |
| AME | AMETEK INC | 10,226 | $1,705 | 0.2% | $170.82 | 0.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,067 | $1,696 | 0.2% | $478.96 | +19.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,885 | $1,682 | 0.2% | $276.78 | +18.3% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 51,470 | $1,659 | 0.2% | $27.55 | — | US CORE EQUITY 2 | 25434V708 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 64,510 | $1,659 | 0.2% | $22.64 | — | SHS CREATION UNI | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 3,246 | $1,653 | 0.2% | $350.01 | +35.2% | COM | 91324P102 |
| IVV | ISHARES TR | 3,012 | $1,648 | 0.2% | $460.30 | — | CORE S&P500 ETF | 464287200 |
| LII | LENNOX INTL INC | 3,041 | $1,627 | 0.2% | $295.80 | +63.9% | COM | 526107107 |
| IJR | ISHARES TR | 14,971 | $1,597 | 0.2% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 10,626 | $1,576 | 0.2% | $108.15 | +16.6% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,044 | $1,569 | 0.2% | $61.52 | +1.0% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 21,324 | $1,550 | 0.2% | $50.39 | +37.9% | COM | 90353T100 |
| BSY | BENTLEY SYS INC | 30,983 | $1,529 | 0.2% | $42.52 | +20.9% | COM CL B | 08265T208 |
| MPWR | MONOLITHIC PWR SYS INC | 1,853 | $1,522 | 0.2% | $311.80 | +128.4% | COM | 609839105 |
| KKR | KKR & CO INC | 14,069 | $1,481 | 0.2% | $93.14 | +8.3% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,744 | $1,460 | 0.2% | $145.25 | +103.8% | COM | 127387108 |
| COR | CENCORA INC | 6,400 | $1,442 | 0.2% | $175.44 | +30.3% | COM | 03073E105 |
| LPLA | LPL FINL HLDGS INC | 5,143 | $1,436 | 0.2% | $170.68 | +59.0% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,108 | $1,409 | 0.2% | $114.15 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,102 | $1,395 | 0.2% | $82.86 | +6.9% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 6,541 | $1,359 | 0.1% | $174.53 | +10.4% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,143 | $1,334 | 0.1% | $235.02 | +4.0% | COM | 363576109 |
| WSO | WATSCO INC | 2,863 | $1,326 | 0.1% | $286.24 | +59.7% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 10,030 | $1,326 | 0.1% | $136.16 | -1.2% | COM | 256677105 |
| PFE | PFIZER INC | 47,162 | $1,320 | 0.1% | $32.44 | -23.6% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,609 | $1,301 | 0.1% | $17.95 | +64.6% | COM CL A | 45841N107 |
| ASML | ASML HOLDING N V | 1,262 | $1,291 | 0.1% | $613.44 | — | N Y REGISTRY SHS | N07059210 |
| COO | COOPER COS INC | 14,508 | $1,267 | 0.1% | $96.69 | -3.5% | COM | 216648501 |
| NDSN | NORDSON CORP | 5,396 | $1,252 | 0.1% | $206.96 | +19.1% | COM | 655663102 |
| CATH | GLOBAL X FDS | 18,914 | $1,237 | 0.1% | $53.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| WRB | BERKLEY W R CORP | 15,660 | $1,231 | 0.1% | $35.33 | +44.4% | COM | 084423102 |
| WAB | WABTEC | 7,681 | $1,214 | 0.1% | $108.54 | +46.0% | COM | 929740108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,737 | $1,212 | 0.1% | $33.02 | — | SHS | 33734H106 |
| TEAM | ATLASSIAN CORPORATION | 6,831 | $1,208 | 0.1% | $171.01 | +4.5% | CL A | 049468101 |
| SHYG | ISHARES TR | 28,477 | $1,202 | 0.1% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,977 | $1,183 | 0.1% | $205.17 | -14.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,808 | $1,177 | 0.1% | $121.90 | +36.0% | COM | 459200101 |
| MSCI | MSCI INC | 2,415 | $1,163 | 0.1% | $444.34 | +9.5% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $1,163 | 0.1% | $404.15 | +9.3% | COM | 539830109 |
| IGSB | ISHARES TR | 22,683 | $1,162 | 0.1% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 4,498 | $1,161 | 0.1% | $233.46 | +3.8% | COM | 009158106 |
| TGT | TARGET CORP | 7,830 | $1,159 | 0.1% | $144.77 | +2.2% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 777 | $1,157 | 0.1% | $540.86 | +139.0% | COM | 303250104 |
| EFX | EQUIFAX INC | 4,731 | $1,147 | 0.1% | $204.94 | +15.1% | COM | 294429105 |
| POOL | POOL CORP | 3,717 | $1,142 | 0.1% | $366.95 | -3.7% | COM | 73278L105 |
| ROL | ROLLINS INC | 23,306 | $1,137 | 0.1% | $35.84 | +26.3% | COM | 775711104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,672 | $1,134 | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 13,897 | $1,133 | 0.1% | $58.19 | +27.0% | COM | 682680103 |
| FTV | FORTIVE CORP | 15,151 | $1,123 | 0.1% | $51.60 | +11.7% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 3,361 | $1,120 | 0.1% | $267.28 | +26.7% | COM | 149123101 |
| SO | SOUTHERN CO | 14,432 | $1,119 | 0.1% | $63.17 | +13.6% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 16,219 | $1,112 | 0.1% | $92.82 | -24.4% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,598 | $1,111 | 0.1% | $373.02 | -18.5% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 2,517 | $1,111 | 0.1% | $410.78 | +9.9% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 5,597 | $1,104 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 11,005 | $1,103 | 0.1% | $88.11 | +7.0% | COM NEW | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC | 6,624 | $1,100 | 0.1% | $156.90 | +3.5% | COM | 426281101 |
| CLOI | VANECK ETF TRUST | 20,485 | $1,084 | 0.1% | $52.82 | — | CLO ETF | 92189H748 |
| BX | BLACKSTONE INC | 8,735 | $1,081 | 0.1% | $97.48 | +20.9% | COM | 09260D107 |
| KLAC | KLA CORP | 1,311 | $1,081 | 0.1% | $636.39 | +14.5% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 7,044 | $1,068 | 0.1% | $152.07 | +0.5% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 22,156 | $1,051 | 0.1% | $53.95 | — | US SML CAP ETF | 808524607 |
| VRSK | VERISK ANALYTICS INC | 3,896 | $1,050 | 0.1% | $179.50 | +34.9% | COM | 92345Y106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,012 | $1,040 | 0.1% | $51.65 | -19.8% | COM | 03209R103 |
| IDXX | IDEXX LABS INC | 2,113 | $1,029 | 0.1% | $440.48 | +14.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 21,563 | $1,024 | 0.1% | $43.48 | +4.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,693 | $1,007 | 0.1% | $99.42 | +3.5% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,018 | $994 | 0.1% | $289.44 | +21.5% | COM | 955306105 |
| SAIA | SAIA INC | 2,068 | $981 | 0.1% | $299.28 | +55.6% | COM | 78709Y105 |
| WD | WALKER & DUNLOP INC | 9,940 | $976 | 0.1% | $73.00 | +23.8% | COM | 93148P102 |
| KMB | KIMBERLY-CLARK CORP | 7,029 | $971 | 0.1% | $116.96 | +7.1% | COM | 494368103 |
| ECL | ECOLAB INC | 4,023 | $957 | 0.1% | $190.46 | +19.3% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 4,467 | $953 | 0.1% | $182.51 | +11.1% | COM | 94106L109 |
| — | ASPEN TECHNOLOGY INC | 4,754 | $944 | 0.1% | $203.43 | — | COM | 29109X106 |
| VO | VANGUARD INDEX FDS | 3,873 | $938 | 0.1% | $220.85 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 21,249 | $903 | 0.1% | $21.42 | +76.0% | COM | 969457100 |
| DLB | DOLBY LABORATORIES INC | 11,391 | $903 | 0.1% | $71.23 | +9.2% | COM CL A | 25659T107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 29,362 | $863 | 0.1% | $28.35 | +9.2% | COM | 98983L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,803 | $859 | 0.1% | $112.41 | -3.9% | COM | 109194100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,485 | $854 | 0.1% | $20.16 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,732 | $853 | 0.1% | $246.91 | +13.1% | COM | 031162100 |
| LIN | LINDE PLC | 1,942 | $852 | 0.1% | $366.32 | +17.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 4,362 | $848 | 0.1% | $156.83 | +12.3% | COM | 882508104 |
| CHE | CHEMED CORP NEW | 1,561 | $847 | 0.1% | $511.20 | +11.3% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 7,158 | $846 | 0.1% | $114.29 | +5.9% | ORD SHS | G0176J109 |
| IT | GARTNER INC | 1,864 | $837 | 0.1% | $343.22 | +29.6% | COM | 366651107 |
| DEO | DIAGEO PLC | 6,623 | $835 | 0.1% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| WDAY | WORKDAY INC | 3,652 | $816 | 0.1% | $262.41 | -8.3% | CL A | 98138H101 |
| VLTO | VERALTO CORP | 8,549 | $816 | 0.1% | $77.17 | +23.0% | COM SHS | 92338C103 |
| DT | DYNATRACE INC | 18,188 | $814 | 0.1% | $44.62 | +3.3% | COM NEW | 268150109 |
| SBUX | STARBUCKS CORP | 10,418 | $811 | 0.1% | $85.55 | -8.8% | COM | 855244109 |
| EXPO | EXPONENT INC | 8,357 | $795 | 0.1% | $91.24 | -3.5% | COM | 30214U102 |
| PANW | PALO ALTO NETWORKS INC | 2,265 | $768 | 0.1% | $117.14 | +27.7% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,728 | $767 | 0.1% | $94.65 | +11.5% | COM | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,968 | $764 | 0.1% | $417.42 | -5.1% | COM | 879360105 |
| ADBE | ADOBE INC | 1,374 | $763 | 0.1% | $432.96 | +11.8% | COM | 00724F101 |
| SRE | SEMPRA | 10,000 | $761 | 0.1% | $68.27 | +2.5% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 4,821 | $754 | 0.1% | $145.79 | +1.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,758 | $748 | 0.1% | $125.84 | +44.9% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 45,979 | $746 | 0.1% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 42,352 | $735 | 0.1% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 2,422 | $735 | 0.1% | $282.92 | +5.8% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 5,584 | $724 | 0.1% | $125.43 | +10.2% | COM | 00846U101 |
| CHH | CHOICE HOTELS INTL INC | 5,993 | $713 | 0.1% | $117.32 | -1.2% | COM | 169905106 |
| MDLZ | MONDELEZ INTL INC | 10,891 | $713 | 0.1% | $66.96 | -2.7% | CL A | 609207105 |
| THO | THOR INDS INC | 7,559 | $706 | 0.1% | $100.79 | -4.5% | COM | 885160101 |
| KMI | KINDER MORGAN INC DEL | 35,327 | $702 | 0.1% | $10.93 | +62.2% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 3,595 | $699 | 0.1% | $169.07 | +9.5% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 3,016 | $698 | 0.1% | $160.57 | +41.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,028 | $694 | 0.1% | $38.36 | +62.8% | COM | 64110L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,600 | $680 | 0.1% | $156.88 | -3.6% | COM | 82982L103 |
| SYY | SYSCO CORP | 9,237 | $659 | 0.1% | $70.15 | +1.5% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 12,952 | $659 | 0.1% | $46.74 | +2.1% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 19,526 | $652 | 0.1% | $29.85 | +5.7% | COM | 49271V100 |
| SGOV | ISHARES TR | 6,444 | $649 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,906 | $644 | 0.1% | $116.49 | -45.7% | CL A | 810186106 |
| RBA | RB GLOBAL INC | 8,352 | $638 | 0.1% | $60.72 | +23.4% | COM | 74935Q107 |
| RACE | FERRARI N V | 1,549 | $633 | 0.1% | $217.86 | +90.8% | COM | N3167Y103 |
| PWR | QUANTA SVCS INC | 2,487 | $632 | 0.1% | $249.07 | +6.2% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 4,594 | $627 | 0.1% | $137.29 | -4.3% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 6,195 | $625 | 0.1% | $67.08 | +37.8% | ORD | G0450A105 |
| ICLR | ICON PLC | 1,985 | $622 | 0.1% | $237.96 | +31.7% | SHS | G4705A100 |
| CAH | CARDINAL HEALTH INC | 6,293 | $619 | 0.1% | $99.86 | -0.6% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 16,425 | $619 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,011 | $616 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| GWX | SPDR INDEX SHS FDS | 19,141 | $608 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 31,663 | $605 | 0.1% | $14.33 | +12.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,666 | $603 | 0.1% | $208.62 | +8.1% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,524 | $601 | 0.1% | $44.00 | +36.8% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 6,520 | $594 | 0.1% | $91.75 | — | ACTIVE BD ETF | 72201R775 |
| DOX | AMDOCS LTD | 7,502 | $592 | 0.1% | $83.60 | -5.7% | SHS | G02602103 |
| — | VIRTUS DIVIDEND INTEREST & P | 47,274 | $581 | 0.1% | $12.76 | — | COM | 92840R101 |
| SLYV | SPDR SER TR | 7,368 | $577 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,544 | $575 | 0.1% | $111.20 | +44.7% | COM | 007903107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,822 | $572 | 0.1% | $131.71 | — | SMLLCP 600 IDX | 921932828 |
| ALC | ALCON AG | 6,364 | $567 | 0.1% | $70.55 | +20.4% | ORD SHS | H01301128 |
| ETN | EATON CORP PLC | 1,782 | $559 | 0.1% | $244.32 | +29.9% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 3,951 | $558 | 0.1% | $96.24 | +45.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 5,502 | $558 | 0.1% | $85.67 | +6.6% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 3,056 | $557 | 0.1% | $172.76 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 7,865 | $557 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 18,112 | $552 | 0.1% | $30.42 | +4.1% | COM | 440452100 |
| CTAS | CINTAS CORP | 779 | $546 | 0.1% | $143.55 | +17.4% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,421 | $545 | 0.1% | $218.52 | +52.2% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 8,035 | $541 | 0.1% | $57.21 | +8.8% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,841 | $539 | 0.1% | $77.60 | +3.7% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,668 | $522 | 0.1% | $35.40 | +3.0% | COM | 92343V104 |
| IWO | ISHARES TR | 1,986 | $521 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| SHV | ISHARES TR | 4,673 | $516 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| FERG1GBX | FERGUSON PLC NEW | 2,654 | $514 | 0.1% | $142.65 | — | SHS | G3421J106 |
| GE | GE AEROSPACE | 3,171 | $504 | 0.1% | $71.98 | +119.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,074 | $495 | 0.1% | $214.38 | +10.4% | COM | 053015103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,150 | $453 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| HDB | HDFC BANK LTD | 6,888 | $443 | 0.0% | $65.03 | — | SPONSORED ADS | 40415F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,045 | $443 | 0.0% | $80.73 | +2.3% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 5,617 | $438 | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 5,577 | $438 | 0.0% | $79.98 | -4.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 9,343 | $426 | 0.0% | $35.53 | +10.1% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 4,180 | $422 | 0.0% | $75.32 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,633 | $420 | 0.0% | $232.46 | +13.9% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 3,560 | $417 | 0.0% | $87.58 | +21.9% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 825 | $417 | 0.0% | $442.29 | +19.3% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 10,531 | $412 | 0.0% | $36.80 | +0.9% | CL A | 20030N101 |
| IEFA | ISHARES TR | 5,665 | $412 | 0.0% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| WCN | WASTE CONNECTIONS INC | 2,336 | $410 | 0.0% | $133.03 | +24.5% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 3,517 | $402 | 0.0% | $103.53 | +11.4% | COM | 20825C104 |
| BA | BOEING CO | 2,209 | $402 | 0.0% | $208.65 | -14.6% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 1,532 | $399 | 0.0% | $230.19 | — | SEMICONDUCTR ETF | 92189F676 |
| MELI | MERCADOLIBRE INC | 240 | $394 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 1,670 | $394 | 0.0% | $181.08 | +16.8% | COM | 038222105 |
| HYS | PIMCO ETF TR | 4,201 | $389 | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| NKE | NIKE INC | 5,161 | $389 | 0.0% | $112.34 | -20.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 2,736 | $386 | 0.0% | $103.05 | +18.7% | COM | 68389X105 |
| QUAL | ISHARES TR | 2,256 | $385 | 0.0% | $152.85 | — | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 1,934 | $380 | 0.0% | $178.53 | +9.2% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,372 | $380 | 0.0% | $213.29 | +29.5% | COM | 231021106 |
| IBN | ICICI BANK LIMITED | 12,823 | $369 | 0.0% | $21.94 | — | ADR | 45104G104 |
| — | ARISTA NETWORKS INC | 1,038 | $364 | 0.0% | $294.14 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 2,634 | $363 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| IWD | ISHARES TR | 2,061 | $360 | 0.0% | $156.03 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 1,222 | $359 | 0.0% | $250.49 | +16.8% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 2,035 | $359 | 0.0% | $158.35 | +3.3% | COM | 872590104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $351 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| MDT | MEDTRONIC PLC | 4,406 | $347 | 0.0% | $74.15 | +5.3% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 117 | $347 | 0.0% | $2864.82 | +2.2% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,673 | $345 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| — | WESTERN ASSET EMERGING MKTS | 36,675 | $341 | 0.0% | $13.91 | — | COM | 95766A101 |
| OMC | OMNICOM GROUP INC | 3,802 | $341 | 0.0% | $68.78 | +27.4% | COM | 681919106 |
| SUSA | ISHARES TR | 3,026 | $340 | 0.0% | $93.45 | — | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 5,031 | $340 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 2,665 | $336 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| IJH | ISHARES TR | 5,723 | $335 | 0.0% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 886 | $331 | 0.0% | $367.29 | +3.6% | COM | 244199105 |
| MPLX | MPLX LP | 7,748 | $330 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| STE | STERIS PLC | 1,488 | $327 | 0.0% | $177.36 | +20.7% | SHS USD | G8473T100 |
| TRI | THOMSON REUTERS CORP. | 1,937 | $327 | 0.0% | $123.73 | +28.0% | COM | 884903808 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,190 | $326 | 0.0% | $62.81 | — | SEMICONDUCTORS | 46137V647 |
| HCA | HCA HEALTHCARE INC | 1,013 | $325 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| VXUS | VANGUARD STAR FDS | 5,374 | $324 | 0.0% | $60.29 | — | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,040 | $324 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| INTC | INTEL CORP | 10,189 | $316 | 0.0% | $34.54 | -5.9% | COM | 458140100 |
| GEF | GREIF INC | 5,453 | $313 | 0.0% | $54.12 | +9.9% | CL A | 397624107 |
| ITOT | ISHARES TR | 2,637 | $313 | 0.0% | $92.41 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 1,438 | $307 | 0.0% | $172.73 | +6.4% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 977 | $307 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,237 | $306 | 0.0% | $48.17 | — | LTD TRM BD ETF | 316188200 |
| ESGU | ISHARES TR | 2,564 | $306 | 0.0% | $106.77 | — | ESG AWR MSCI USA | 46435G425 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,564 | $303 | 0.0% | $12.07 | +8.5% | COM STK | 05684B107 |
| — | ANSYS INC | 933 | $300 | 0.0% | $296.63 | — | COM | 03662Q105 |
| MPC | MARATHON PETE CORP | 1,720 | $298 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| VST | VISTRA CORP | 3,461 | $298 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| GVI | ISHARES TR | 2,864 | $297 | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,473 | $296 | 0.0% | $47.35 | — | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 2,490 | $295 | 0.0% | $105.03 | +10.8% | COM | 704326107 |
| MET | METLIFE INC | 4,149 | $291 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 2,644 | $291 | 0.0% | $88.91 | +11.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 650 | $290 | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 487 | $290 | 0.0% | $516.41 | +9.5% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 2,687 | $288 | 0.0% | $46.08 | +11.4% | COM | 29364G103 |
| CPNG | COUPANG INC | 13,515 | $283 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| CSX | CSX CORP | 8,390 | $281 | 0.0% | $31.44 | +5.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,302 | $280 | 0.0% | $206.79 | +8.4% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 623 | $277 | 0.0% | $378.55 | +5.2% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,480 | $271 | 0.0% | $67.97 | -15.1% | COM | 039483102 |
| MMM | 3M CO | 2,648 | $271 | 0.0% | $80.95 | +16.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,547 | $270 | 0.0% | $41.06 | +38.5% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 477 | $269 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,899 | $267 | 0.0% | $60.77 | +3.9% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 6,943 | $267 | 0.0% | $38.92 | — | INTL EQTY ETF | 808524805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,648 | $266 | 0.0% | $46.34 | — | INTL EQUITY OPP | 33734X853 |
| ITB | ISHARES TR | 2,616 | $264 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| TRV | TRAVELERS COMPANIES INC | 1,294 | $263 | 0.0% | $160.94 | +29.8% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,495 | $259 | 0.0% | $176.91 | -7.7% | CL A | 98978V103 |
| RC | READY CAPITAL CORP | 31,511 | $258 | 0.0% | $9.89 | — | COM | 75574U101 |
| HGER | HARBOR ETF TRUST | 11,383 | $256 | 0.0% | $21.07 | — | HARBOR COMMODITY | 41151J505 |
| ADI | ANALOG DEVICES INC | 1,121 | $256 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| — | BLACKROCK INC | 325 | $256 | 0.0% | $824.78 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $255 | 0.0% | $423.80 | +2.4% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 3,797 | $254 | 0.0% | $67.40 | — | FUNDAMENTAL US L | 808524771 |
| — | LAM RESEARCH CORP | 239 | $254 | 0.0% | $969.98 | — | COM | 512807108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,623 | $251 | 0.0% | $87.88 | — | CLOUD COMPUTING | 33734X192 |
| VHT | VANGUARD WORLD FD | 941 | $250 | 0.0% | $270.11 | — | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 2,559 | $246 | 0.0% | $81.27 | +15.3% | COM | 68902V107 |
| CNQ | CANADIAN NAT RES LTD | 6,885 | $245 | 0.0% | $32.51 | +8.9% | COM | 136385101 |
| NU | NU HLDGS LTD | 19,011 | $245 | 0.0% | $10.26 | +13.5% | ORD SHS CL A | G6683N103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,614 | $241 | 0.0% | $22.99 | — | ESG S&P 500 EQL | 46138G516 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,974 | $241 | 0.0% | $5.76 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LCII | LCI INDS | 2,328 | $241 | 0.0% | $99.33 | +1.3% | COM | 50189K103 |
| BND | VANGUARD BD INDEX FDS | 3,334 | $240 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 727 | $239 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 1,488 | $239 | 0.0% | $150.08 | — | VALUE ETF | 922908744 |
| MNDY | MONDAY COM LTD | 976 | $235 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| UBS | UBS GROUP AG | 7,940 | $235 | 0.0% | $26.51 | +12.1% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 2,348 | $228 | 0.0% | $81.67 | +9.1% | COM | 194162103 |
| PLD | PROLOGIS INC. | 2,012 | $226 | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 3,011 | $222 | 0.0% | $51.57 | +40.3% | COM | 808513105 |
| BIL | SPDR SER TR | 2,414 | $222 | 0.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 2,276 | $221 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 3,755 | $221 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| USB | US BANCORP DEL | 5,520 | $219 | 0.0% | $38.62 | -2.2% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 661 | $218 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $217 | 0.0% | $12.66 | — | COM | 27828Q105 |
| GLD | SPDR GOLD TR | 1,009 | $217 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 984 | $217 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,016 | $217 | 0.0% | $6.76 | — | COM | 67073B106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,682 | $216 | 0.0% | $80.64 | — | S&P500 EQL ENR | 46137V365 |
| BDX | BECTON DICKINSON & CO | 924 | $216 | 0.0% | $230.37 | -1.1% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 3,426 | $215 | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| TRGP | TARGA RES CORP | 1,671 | $215 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,438 | $215 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SYK | STRYKER CORPORATION | 630 | $214 | 0.0% | $330.52 | +0.9% | COM | 863667101 |
| IDV | ISHARES TR | 7,745 | $214 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 2,663 | $213 | 0.0% | $74.79 | +9.8% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 730 | $212 | 0.0% | $258.71 | +9.8% | COM | 369550108 |
| AM | ANTERO MIDSTREAM CORP | 14,235 | $210 | 0.0% | $5.00 | +159.9% | COM | 03676B102 |
| — | ISHARES TR | 9,016 | $210 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| XYL | XYLEM INC | 1,530 | $207 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 3,460 | $206 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| ELV | ELEVANCE HEALTH INC | 380 | $206 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| — | CBRE GBL REAL ESTATE INC FD | 40,649 | $205 | 0.0% | $5.04 | — | COM | 12504G100 |
| SPAB | SPDR SER TR | 8,076 | $203 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,608 | $200 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| PUK | PRUDENTIAL PLC | 10,906 | $200 | 0.0% | $21.99 | — | ADR | 74435K204 |
| — | CLOUGH GLOBAL EQUITY FD | 21,952 | $153 | 0.0% | $13.71 | — | COM | 18914C100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,534 | $130 | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,389 | $128 | 0.0% | $12.44 | — | COM | 670750108 |
| — | BNY MELLON STRATEGIC MUN BD | 20,966 | $125 | 0.0% | $5.46 | — | COM | 09662E109 |
| NOK | NOKIA CORP | 30,023 | $113 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 10,141 | $111 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| HLN | HALEON PLC | 10,061 | $83 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| AAPL | APPLE INC | 33,500 | $33 | 0.0% | $166.20 | +11.4% | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 200 | $2 | 0.0% | $50.39 | +37.9% | Call | 90353T100 |
| AAPL | APPLE INC | 100 | $1 | 0.0% | $166.20 | +11.4% | Call | 037833100 |
| NKE | NIKE INC | 200 | $0 | 0.0% | $112.34 | -20.2% | Call | 654106103 |