Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $2.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,855 | $103M | 4.9% | $430.30 | $37.46 | +1038.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 470,639 | $78.69M | 3.8% | $167.19 | $107.69 | +54.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 304,548 | $70.96M | 3.4% | $233.00 | $85.52 | +170.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 70,791 | $62.76M | 3.0% | $886.52 | $179.43 | +390.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 348,790 | $60.17M | 2.9% | $172.50 | $146.55 | +16.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 470,369 | $57.12M | 2.7% | $121.44 | $93.69 | +29.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 147,881 | $53.42M | 2.5% | $361.26 | $106.26 | +236.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 253,594 | $47.25M | 2.3% | $186.33 | $122.91 | +51.6% | COM | 023135106 |
| IJR | ISHARES TR | 366,264 | $42.84M | 2.0% | $116.96 | $91.61 | +27.7% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 243,255 | $41.37M | 2.0% | $170.05 * | $60.29 | +168.9% | COM | 713448108 |
| IJH | ISHARES TR | 660,711 | $41.18M | 2.0% | $62.32 | $52.20 | +19.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 173,332 | $36.55M | 1.7% | $210.86 * | $79.06 | +159.6% | COM | 46625H100 |
| V | VISA INC | 131,467 | $36.15M | 1.7% | $274.95 | $111.60 | +144.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 59,100 | $33.91M | 1.6% | $573.76 | $211.53 | +171.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 208,840 | $33.84M | 1.6% | $162.06 * | $72.15 | +116.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 93,222 | $32.95M | 1.6% | $353.48 | $71.07 | +388.4% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 91,948 | $31.43M | 1.5% | $341.80 * | $111.06 | +53.9% | COM | 697435105 |
| IXUS | ISHARES TR | 430,560 | $31.27M | 1.5% | $72.63 | $60.51 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 174,749 | $29.78M | 1.4% | $170.40 | $41.17 | +308.9% | COM | 68389X105 |
| CB | CHUBB LIMITED | 98,585 | $28.43M | 1.4% | $288.39 | $249.00 | +14.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 236,169 | $26.93M | 1.3% | $114.01 * | $29.35 | +279.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 54,134 | $26.73M | 1.3% | $493.80 | $223.07 | +119.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 127,823 | $26.42M | 1.3% | $206.71 * | $59.18 | +220.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 105,558 | $25.66M | 1.2% | $243.06 | $137.98 | +76.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 62,555 | $25.35M | 1.2% | $405.20 * | $173.48 | +126.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 92,509 | $25.09M | 1.2% | $271.20 | $72.81 | +266.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,071 | $24.79M | 1.2% | $618.57 | $96.37 | +539.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 86,982 | $22.8M | 1.1% | $262.07 * | $57.72 | +340.3% | COM | 452308109 |
| MUB | ISHARES TR | 201,936 | $21.94M | 1.0% | $108.63 | $110.35 | -1.6% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 111,003 | $21.69M | 1.0% | $195.38 | $149.64 | +28.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 76,997 | $21.41M | 1.0% | $278.02 | $43.31 | +537.2% | COM | 235851102 |
| META | META PLATFORMS INC | 36,675 | $20.99M | 1.0% | $572.44 | $153.98 | +270.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120,378 | $19.96M | 1.0% | $165.85 | $110.45 | +49.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 22,383 | $19.83M | 0.9% | $885.94 | $215.90 | +306.6% | COM | 532457108 |
| KO | COCA COLA CO | 269,761 | $19.39M | 0.9% | $71.86 * | $33.36 | +107.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 31,871 | $18.63M | 0.9% | $584.68 * | $332.63 | +70.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 187,091 | $18M | 0.9% | $96.19 | $102.86 | -7.9% | COM | 254687106 |
| AZO | AUTOZONE INC | 5,559 | $17.51M | 0.8% | $3150.04 | $2718.54 | +15.9% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 83,291 | $17.29M | 0.8% | $207.60 | $100.76 | +102.3% | COM | 94106L109 |
| ADBE | ADOBE INC | 32,339 | $16.74M | 0.8% | $517.78 | $228.52 | +126.6% | COM | 00724F101 |
| IVV | ISHARES TR | 27,563 | $15.9M | 0.8% | $576.82 | $332.42 | +73.5% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,919 | $15.3M | 0.7% | $63.00 | $47.83 | +31.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 123,036 | $14.42M | 0.7% | $117.22 * | $52.55 | +113.4% | COM | 30231G102 |
| BX | BLACKSTONE INC | 88,724 | $13.59M | 0.6% | $153.13 * | $80.94 | +82.6% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 207,971 | $13.55M | 0.6% | $65.16 | $40.95 | +57.5% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,834 | $12.99M | 0.6% | $160.64 | $48.63 | +225.7% | COM | 45866F104 |
| CRM | SALESFORCE INC | 47,427 | $12.98M | 0.6% | $273.71 | $61.91 | +338.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 277,884 | $12.59M | 0.6% | $45.32 | $31.18 | +45.4% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 148,141 | $12.52M | 0.6% | $84.53 * | $59.06 | +37.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 50,645 | $12.48M | 0.6% | $246.48 * | $114.08 | +109.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,123 | $11.84M | 0.6% | $52.81 | $42.98 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 112,782 | $11.42M | 0.5% | $101.27 | $109.53 | -7.5% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 60,303 | $10.83M | 0.5% | $179.65 | $86.87 | +106.8% | COM | 337738108 |
| ECL | ECOLAB INC | 41,547 | $10.61M | 0.5% | $255.33 | $73.91 | +241.0% | COM | 278865100 |
| EFA | ISHARES TR | 125,406 | $10.49M | 0.5% | $83.63 | $60.57 | +38.1% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 83,653 | $10.14M | 0.5% | $121.16 * | $84.45 | +40.1% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,622 | $9.903M | 0.5% | $294.53 | $161.51 | +79.8% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 90,319 | $9.458M | 0.5% | $104.72 | $36.65 | +181.4% | COM | 171340102 |
| MCD | MCDONALDS CORP | 28,986 | $8.827M | 0.4% | $304.51 * | $98.48 | +200.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 30,938 | $8.76M | 0.4% | $283.16 | $141.48 | +100.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 33,976 | $8.059M | 0.4% | $237.21 | $146.35 | +62.1% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 142,123 | $8.029M | 0.4% | $56.49 * | $41.89 | +31.2% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,081 | $8.021M | 0.4% | $569.66 | $240.53 | +136.8% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 44,328 | $7.678M | 0.4% | $173.20 * | $61.37 | +173.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 65,847 | $7.478M | 0.4% | $113.56 * | $59.70 | +81.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 28,206 | $7.442M | 0.4% | $263.83 * | $46.10 | +43.1% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 24,577 | $7.318M | 0.3% | $297.74 * | $207.14 | +38.3% | COM | 009158106 |
| GWW | GRAINGER W W INC | 7,017 | $7.289M | 0.3% | $1038.81 | $477.14 | +115.4% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 23,169 | $6.741M | 0.3% | $290.93 * | $43.45 | +31.2% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 68,383 | $6.667M | 0.3% | $97.49 * | $43.91 | +114.9% | COM | 855244109 |
| FLOT | ISHARES TR | 124,660 | $6.363M | 0.3% | $51.04 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 80,127 | $6.324M | 0.3% | $78.93 * | $39.71 | +49.0% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 11,855 | $6.125M | 0.3% | $516.62 | $246.26 | +107.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 18,922 | $6.097M | 0.3% | $322.21 * | $199.32 | +55.3% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 167,462 | $5.67M | 0.3% | $33.86 * | $19.11 | +70.5% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 26,859 | $5.543M | 0.3% | $206.36 | $70.80 | +186.0% | COM | 872590104 |
| LIN | LINDE PLC | 11,471 | $5.47M | 0.3% | $476.86 | $340.01 | +38.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,948 | $5.403M | 0.3% | $270.85 * | $36.61 | +622.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 124,531 | $5.326M | 0.3% | $42.77 * | $41.68 | -3.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 36,074 | $5.313M | 0.3% | $147.27 * | $76.51 | +82.1% | COM | 166764100 |
| OKE | ONEOK INC NEW | 56,479 | $5.147M | 0.2% | $91.13 * | $44.74 | +91.5% | COM | 682680103 |
| TJX | TJX COS INC NEW | 42,505 | $4.996M | 0.2% | $117.54 | $38.98 | +196.9% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 12,984 | $4.956M | 0.2% | $381.67 | $180.59 | +109.1% | COM | 824348106 |
| ALC | ALCON AG | 49,343 | $4.938M | 0.2% | $100.07 | $64.30 | +55.1% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,506 | $4.844M | 0.2% | $276.73 * | $54.28 | +396.2% | COM | 053015103 |
| IBB | ISHARES TR | 32,558 | $4.74M | 0.2% | $145.60 | $95.35 | +52.7% | ISHARES BIOTECH | 464287556 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,220 | $4.596M | 0.2% | $50.94 | $50.65 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 42,713 | $4.536M | 0.2% | $106.19 | $104.82 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 113,227 | $4.493M | 0.2% | $39.68 * | $28.93 | +33.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 25,482 | $4.448M | 0.2% | $174.57 | $131.59 | +32.7% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 148,607 | $4.301M | 0.2% | $28.94 * | $17.36 | +53.0% | COM | 717081103 |
| IGSB | ISHARES TR | 81,196 | $4.276M | 0.2% | $52.66 | $53.10 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 79,880 | $4.083M | 0.2% | $51.12 | $49.49 | +3.3% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,116 | $4.005M | 0.2% | $221.08 * | $125.96 | +69.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 20,011 | $3.952M | 0.2% | $197.48 * | $56.22 | +236.7% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 33,502 | $3.853M | 0.2% | $115.02 | $68.95 | +66.8% | SPONSORED ADR | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 2,664 | $3.802M | 0.2% | $1427.13 * | $1053.18 | +20.1% | COM | 893641100 |
| IEFA | ISHARES TR | 48,515 | $3.787M | 0.2% | $78.05 | $64.24 | +21.5% | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 6,525 | $3.631M | 0.2% | $556.44 | $146.93 | +275.1% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 33,101 | $3.62M | 0.2% | $109.37 * | $44.55 | +140.4% | COM | 291011104 |
| NOW | SERVICENOW INC | 3,968 | $3.549M | 0.2% | $894.39 * | $103.89 | +72.2% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 78,130 | $3.49M | 0.2% | $44.67 | $34.82 | +28.3% | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 63,684 | $3.421M | 0.2% | $53.72 | $55.22 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP | 12,735 | $3.232M | 0.2% | $253.76 * | $64.25 | +263.8% | COM | 743315103 |
| URI | UNITED RENTALS INC | 3,947 | $3.196M | 0.2% | $809.73 | $122.27 | +555.1% | COM | 911363109 |
| ETN | EATON CORP PLC | 9,563 | $3.17M | 0.2% | $331.44 | $271.48 | +20.5% | SHS | G29183103 |
| C | CITIGROUP INC | 49,781 | $3.116M | 0.1% | $62.60 * | $59.25 | +1.9% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 19,240 | $3.068M | 0.1% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| CI | THE CIGNA GROUP | 8,618 | $2.986M | 0.1% | $346.44 * | $177.07 | +90.9% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 39,290 | $2.951M | 0.1% | $75.11 | $73.28 | +2.5% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 27,829 | $2.93M | 0.1% | $105.28 * | $86.41 | +16.9% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 6,166 | $2.897M | 0.1% | $469.81 | $118.36 | +290.8% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 13,981 | $2.888M | 0.1% | $206.57 * | $71.89 | +176.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 16,733 | $2.845M | 0.1% | $170.05 * | $87.75 | +88.6% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 56,809 | $2.837M | 0.1% | $49.94 | $49.22 | +1.5% | VANGUARD ULTRA | 92203C303 |
| FBND | FIDELITY MERRIMACK STR TR | 60,650 | $2.835M | 0.1% | $46.74 | $45.31 | +3.1% | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 3,992 | $2.831M | 0.1% | $709.27 * | $62.92 | +12.7% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 19,290 | $2.769M | 0.1% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,828 | $2.731M | 0.1% | $50.74 | $50.61 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CBOE | CBOE GLOBAL MKTS INC | 13,215 | $2.707M | 0.1% | $204.87 | $88.95 | +128.3% | COM | 12503M108 |
| HSY | HERSHEY CO | 13,819 | $2.65M | 0.1% | $191.78 * | $87.56 | +110.4% | COM | 427866108 |
| SHY | ISHARES TR | 31,034 | $2.58M | 0.1% | $83.15 | $81.71 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| FSLR | FIRST SOLAR INC | 10,317 | $2.573M | 0.1% | $249.44 | $100.23 | +148.9% | COM | 336433107 |
| IEI | ISHARES TR | 21,107 | $2.525M | 0.1% | $119.61 | $115.78 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 23,295 | $2.408M | 0.1% | $103.39 * | $60.79 | +62.6% | COM | 681919106 |
| IWF | ISHARES TR | 6,338 | $2.379M | 0.1% | $375.38 * | $35.02 | +168.0% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 12,585 | $2.373M | 0.1% | $188.58 | $63.88 | +193.1% | COM NEW | 369604301 |
| INDA | ISHARES TR | 40,404 | $2.365M | 0.1% | $58.53 | $44.69 | +31.0% | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 29,770 | $2.324M | 0.1% | $78.06 * | $67.70 | +10.7% | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,107 | $2.319M | 0.1% | $85.54 | $72.13 | +17.6% | COM | 13646K108 |
| IWR | ISHARES TR | 25,994 | $2.291M | 0.1% | $88.14 | $46.49 | +89.6% | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 5,926 | $2.275M | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| SHM | SPDR SER TR | 46,844 | $2.255M | 0.1% | $48.14 | $48.85 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 4,152 | $2.193M | 0.1% | $528.07 * | $479.92 | +7.7% | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 13,962 | $2.176M | 0.1% | $155.84 * | $50.49 | +198.9% | CL A COM STK | 03990B101 |
| CSL | CARLISLE COS INC | 4,701 | $2.114M | 0.1% | $449.75 | $171.66 | +157.7% | COM | 142339100 |
| XYL | XYLEM INC | 15,621 | $2.109M | 0.1% | $135.03 | $93.46 | +42.4% | COM | 98419M100 |
| AFL | AFLAC INC | 18,850 | $2.107M | 0.1% | $111.80 * | $53.81 | +102.4% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,795 | $2.068M | 0.1% | $77.18 | $38.65 | +95.7% | CL A | 192446102 |
| INTU | INTUIT | 3,320 | $2.062M | 0.1% | $621.00 | $244.57 | +151.8% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 40,949 | $2.019M | 0.1% | $49.31 | $49.55 | -0.5% | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 477 | $2.009M | 0.1% | $4212.12 | $2267.99 | +84.0% | COM | 09857L108 |
| CTVA | CORTEVA INC | 34,134 | $2.007M | 0.1% | $58.79 | $47.16 | +23.1% | COM | 22052L104 |
| VOYA | VOYA FINANCIAL INC | 25,025 | $1.982M | 0.1% | $79.22 * | $32.28 | +137.9% | COM | 929089100 |
| ELV | ELEVANCE HEALTH INC | 3,749 | $1.949M | 0.1% | $520.00 * | $258.39 | +96.6% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 21,486 | $1.934M | 0.1% | $90.03 * | $50.57 | +72.1% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,254 | $1.93M | 0.1% | $65.99 | $60.35 | +9.3% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 67,300 | $1.912M | 0.1% | $28.41 | $24.57 | +15.6% | ISHARES | 46428Q109 |
| TER | TERADYNE INC | 13,665 | $1.83M | 0.1% | $133.93 | $97.17 | +37.1% | COM | 880770102 |
| IEMG | ISHARES INC | 29,600 | $1.699M | 0.1% | $57.41 | $47.90 | +19.8% | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 47,502 | $1.668M | 0.1% | $35.11 * | $26.78 | +22.1% | COM | 500754106 |
| FELE | FRANKLIN ELEC INC | 15,825 | $1.659M | 0.1% | $104.82 | $27.52 | +274.7% | COM | 353514102 |
| IBDR | ISHARES TR | 68,064 | $1.654M | 0.1% | $24.30 | $23.67 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| MRSH | MARSH & MCLENNAN COS INC | 7,391 | $1.649M | 0.1% | $223.09 | $31.19 | +601.5% | COM | 571748102 |
| GIS | GENERAL MLS INC | 22,029 | $1.627M | 0.1% | $73.85 * | $55.46 | +26.3% | COM | 370334104 |
| LQD | ISHARES TR | 14,258 | $1.611M | 0.1% | $112.98 | $105.33 | +7.3% | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 3,736 | $1.6M | 0.1% | $428.35 | $145.46 | +189.8% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 2,990 | $1.578M | 0.1% | $527.67 | $351.58 | +50.1% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 7,732 | $1.562M | 0.1% | $202.05 | $53.01 | +276.5% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 23,148 | $1.5M | 0.1% | $64.81 | $27.79 | +129.6% | COM | 808513105 |
| — | ISHARES TR | 59,482 | $1.493M | 0.1% | $25.10 | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWV | ISHARES TR | 4,523 | $1.478M | 0.1% | $326.73 | $107.30 | +204.5% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 32,856 | $1.476M | 0.1% | $44.91 * | $38.64 | +7.1% | COM | 92343V104 |
| IYW | ISHARES TR | 9,600 | $1.456M | 0.1% | $151.62 | $67.41 | +124.9% | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 17,630 | $1.454M | 0.1% | $82.48 * | $35.40 | +124.9% | COM | 59156R108 |
| RRX | REGAL REXNORD CORPORATION | 8,595 | $1.426M | 0.1% | $165.88 | $140.54 | +18.0% | COM | 758750103 |
| EWJ | ISHARES INC | 19,714 | $1.41M | 0.1% | $71.54 | $65.33 | +9.5% | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC DEL | 11,700 | $1.39M | 0.1% | $118.83 * | $56.53 | +101.6% | COM | 46284V101 |
| TGT | TARGET CORP | 8,826 | $1.376M | 0.1% | $155.86 * | $86.84 | +70.7% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 9,263 | $1.375M | 0.1% | $148.48 | $56.51 | +160.2% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 32,306 | $1.355M | 0.1% | $41.95 * | $41.67 | -3.0% | COM STK | 806857108 |
| IBDT | ISHARES TR | 52,150 | $1.331M | 0.1% | $25.53 | $24.64 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,846 | $1.31M | 0.1% | $460.26 | $285.22 | +61.4% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 19,612 | $1.305M | 0.1% | $66.52 * | $14.35 | +54.5% | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1.305M | 0.1% | $73.67 * | $33.30 | +112.8% | CL A | 609207105 |
| — | HESS CORP | 9,543 | $1.296M | 0.1% | $135.80 | $120.22 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 16,525 | $1.287M | 0.1% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $1.287M | 0.1% | $83.75 * | $115.87 | -29.6% | COM | 31620M106 |
| IBDU | ISHARES TR | 53,600 | $1.26M | 0.1% | $23.51 | $22.85 | +2.9% | IBONDS DEC 29 | 46436E205 |
| CDW | CDW CORP | 5,492 | $1.243M | 0.1% | $226.30 | $158.23 | +40.4% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $1.219M | 0.1% | $584.56 * | $200.62 | +181.3% | COM | 539830109 |
| ICSH | ISHARES TR | 23,669 | $1.201M | 0.1% | $50.74 | $50.40 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| AON | AON PLC | 3,422 | $1.184M | 0.1% | $345.99 | $198.26 | +73.1% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 11,657 | $1.181M | 0.1% | $101.32 | $103.12 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| FLRN | SPDR SER TR | 37,600 | $1.16M | 0.1% | $30.85 | $30.54 | +1.0% | BLOOMBERG INVT | 78468R200 |
| VRSK | VERISK ANALYTICS INC | 4,265 | $1.143M | 0.1% | $267.96 | $190.36 | +39.6% | COM | 92345Y106 |
| IXC | ISHARES TR | 27,125 | $1.098M | 0.1% | $40.48 | $38.54 | +5.0% | GLOBAL ENERG ETF | 464287341 |
| VRT | VERTIV HOLDINGS CO | 10,875 | $1.082M | 0.1% | $99.49 | $37.01 | +168.4% | COM CL A | 92537N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,845 | $1.048M | 0.0% | $133.60 | $105.05 | — | CL A | 512816109 |
| IEF | ISHARES TR | 10,550 | $1.035M | 0.0% | $98.12 | $110.73 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1.033M | 0.0% | $98.77 * | $20.90 | +350.0% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,486 | $1.023M | 0.0% | $62.06 * | $47.58 | +20.5% | FNF GROUP COM | 31620R303 |
| EG | EVEREST GROUP LTD | 2,587 | $1.014M | 0.0% | $391.83 | $328.39 | +17.4% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 8,765 | $1.011M | 0.0% | $115.30 * | $71.05 | +55.1% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 2,415 | $982K | 0.0% | $406.43 | $118.28 | +240.4% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $955K | 0.0% | $370.32 | $45.53 | +713.4% | CL A | 989207105 |
| SO | SOUTHERN CO | 10,515 | $948K | 0.0% | $90.18 * | $29.31 | +195.2% | COM | 842587107 |
| IBDS | ISHARES TR | 38,734 | $944K | 0.0% | $24.37 | $23.57 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| SHEL | SHELL PLC | 14,155 | $934K | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| PAGP | PLAINS GP HLDGS L P | 50,350 | $931K | 0.0% | $18.50 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| D | DOMINION ENERGY INC | 15,997 | $924K | 0.0% | $57.79 * | $40.58 | +34.4% | COM | 25746U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $922K | 0.0% | $41.74 | $43.94 | -5.0% | COM | 12769G100 |
| CSCO | CISCO SYS INC | 17,035 | $907K | 0.0% | $53.22 * | $46.07 | +11.2% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,520 | $898K | 0.0% | $198.64 | $160.12 | +23.0% | COM | 679580100 |
| IWD | ISHARES TR | 4,687 | $890K | 0.0% | $189.80 | $150.88 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $889K | 0.0% | $103.81 * | $48.46 | +108.1% | COM | 194162103 |
| IBDV | ISHARES TR | 39,500 | $876K | 0.0% | $22.17 | $21.42 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,915 | $867K | 0.0% | $51.27 | $50.47 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| SRLN | SSGA ACTIVE ETF TR | 20,335 | $849K | 0.0% | $41.76 | $44.57 | -6.3% | BLACKSTONE SENR | 78467V608 |
| CPRT | COPART INC | 16,170 | $847K | 0.0% | $52.40 | $37.17 | +41.0% | COM | 217204106 |
| KEY | KEYCORP | 50,417 | $844K | 0.0% | $16.75 * | $10.02 | +57.7% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 52,586 | $844K | 0.0% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FERG | FERGUSON ENTERPRISES INC | 4,250 | $844K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| CMS | CMS ENERGY CORP | 11,906 | $841K | 0.0% | $70.63 * | $24.72 | +175.1% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $838K | 0.0% | $158.93 | $102.64 | +54.8% | COM | 49338L103 |
| TSLA | TESLA INC | 3,167 | $829K | 0.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| T | AT&T INC | 36,881 | $811K | 0.0% | $22.00 * | $14.15 | +46.9% | COM | 00206R102 |
| — | ISHARES TR | 31,825 | $802K | 0.0% | $25.21 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KLAC | KLA CORP | 1,036 | $802K | 0.0% | $774.41 | $166.36 | +360.3% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 3,132 | $799K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 3,927 | $788K | 0.0% | $200.78 | $165.66 | +21.2% | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 2,705 | $784K | 0.0% | $289.71 * | $226.66 | +23.7% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 1,587 | $775K | 0.0% | $488.08 | $264.89 | +84.3% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,805 | $760K | 0.0% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| PAYX | PAYCHEX INC | 5,650 | $758K | 0.0% | $134.19 * | $38.76 | +233.5% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 4,753 | $755K | 0.0% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| ITOT | ISHARES TR | 5,664 | $712K | 0.0% | $125.62 | $82.26 | +52.7% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 2,930 | $706K | 0.0% | $241.10 * | $113.91 | +106.2% | COM | 075887109 |
| IVW | ISHARES TR | 7,364 | $705K | 0.0% | $95.75 | $54.76 | +74.8% | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 13,730 | $697K | 0.0% | $50.79 | $37.59 | +33.1% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $666K | 0.0% | $237.87 * | $160.38 | +44.8% | COM | 502431109 |
| INTC | INTEL CORP | 28,058 | $658K | 0.0% | $23.46 | $17.32 | +35.4% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 12,125 | $643K | 0.0% | $53.07 | $59.56 | -10.9% | HIGH YLD MUNIETF | 92189H409 |
| — | APTIV PLC | 8,745 | $630K | 0.0% | $72.01 | $126.53 | — | SHS | G6095L109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $630K | 0.0% | $209.90 | $161.47 | +28.0% | COM | 91347P105 |
| GLW | CORNING INC | 13,910 | $628K | 0.0% | $45.15 * | $30.01 | +46.8% | COM | 219350105 |
| HRB | BLOCK H & R INC | 9,400 | $597K | 0.0% | $63.55 * | $44.98 | +36.0% | COM | 093671105 |
| ALL | ALLSTATE CORP | 3,142 | $596K | 0.0% | $189.65 * | $88.86 | +108.4% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 4,600 | $575K | 0.0% | $124.91 | $85.57 | +43.5% | COM | 03769M106 |
| IWM | ISHARES TR | 2,592 | $573K | 0.0% | $220.89 | $157.18 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,061 | $564K | 0.0% | $273.68 * | $242.32 | +9.8% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $563K | 0.0% | $281.38 | $150.03 | +87.5% | COM | 562750109 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $557K | 0.0% | $363.87 * | $183.60 | +88.4% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 12,355 | $554K | 0.0% | $44.84 | $29.55 | +49.9% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $550K | 0.0% | $423.12 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| CM | CANADIAN IMPERIAL BK COMM | 8,547 | $524K | 0.0% | $61.34 * | $36.34 | +63.4% | COM | 136069101 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $510K | 0.0% | $1051.24 | $471.77 | +121.6% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $508K | 0.0% | $96.18 * | $37.33 | +147.0% | COM | 92939U106 |
| TIP | ISHARES TR | 4,559 | $504K | 0.0% | $110.47 | $126.53 | -12.7% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,456 | $500K | 0.0% | $47.85 | $41.69 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,271 | $497K | 0.0% | $391.12 | $163.93 | +134.2% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $488K | 0.0% | $73.23 * | $54.62 | +30.5% | COM NEW | 026874784 |
| EEM | ISHARES TR | 10,519 | $482K | 0.0% | $45.86 | $36.14 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 5,165 | $472K | 0.0% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| IBDW | ISHARES TR | 22,000 | $467K | 0.0% | $21.22 | $20.84 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,895 | $466K | 0.0% | $119.70 | $87.11 | +37.4% | TT WRLD ST ETF | 922042742 |
| EMN | EASTMAN CHEM CO | 4,140 | $463K | 0.0% | $111.95 * | $100.57 | +5.5% | COM | 277432100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,051 | $459K | 0.0% | $75.92 * | $31.58 | +122.6% | COM NEW | 19239V302 |
| ESGD | ISHARES TR | 5,450 | $459K | 0.0% | $84.17 | $63.46 | +32.6% | ESG AW MSCI EAFE | 46435G516 |
| J | JACOBS SOLUTIONS INC | 3,495 | $457K | 0.0% | $130.90 * | $105.59 | +21.3% | COM | 46982L108 |
| WMB | WILLIAMS COS INC | 10,000 | $457K | 0.0% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 3,695 | $440K | 0.0% | $119.07 | $77.48 | +53.7% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 3,591 | $436K | 0.0% | $121.41 * | $57.14 | +103.0% | COM | 718172109 |
| NRG | NRG ENERGY INC | 4,745 | $432K | 0.0% | $91.10 | $43.46 | +105.9% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 1,320 | $427K | 0.0% | $323.79 * | $205.72 | +53.5% | COM | 231021106 |
| VLTO | VERALTO CORP | 3,787 | $424K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| VXUS | VANGUARD STAR FDS | 6,525 | $422K | 0.0% | $64.74 | $57.58 | +12.4% | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,994 | $418K | 0.0% | $139.71 * | $49.47 | +175.7% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 3,540 | $415K | 0.0% | $117.15 * | $108.49 | +5.4% | COM | 136375102 |
| ICLN | ISHARES TR | 28,227 | $415K | 0.0% | $14.69 | $16.75 | -12.3% | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP | 1,350 | $408K | 0.0% | $302.20 * | $150.03 | +96.4% | COM | 369550108 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $396K | 0.0% | $30.44 | $24.23 | +25.6% | MSCI ACWI EXUS | 78463X848 |
| VXF | VANGUARD INDEX FDS | 2,105 | $383K | 0.0% | $181.99 | $116.07 | +56.8% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $378K | 0.0% | $29.11 | $26.35 | — | COM | 293792107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $370K | 0.0% | $64.84 | $44.83 | +44.6% | INDIA NFTY50 EQW | 33737J802 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,000 | $368K | 0.0% | $12.27 | $10.69 | +14.7% | COM NEW | 714157203 |
| DE | DEERE & CO | 850 | $355K | 0.0% | $417.33 | $220.40 | +86.1% | COM | 244199105 |
| WMT | WALMART INC | 4,313 | $348K | 0.0% | $80.75 | $57.21 | +39.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $348K | 0.0% | $248.50 * | $72.71 | +232.8% | COM | 655844108 |
| TRGP | TARGA RES CORP | 2,235 | $331K | 0.0% | $148.01 * | $90.62 | +59.1% | COM | 87612G101 |
| CME | CME GROUP INC | 1,483 | $327K | 0.0% | $220.65 * | $72.53 | +189.9% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 647 | $320K | 0.0% | $494.42 | $281.28 | +74.8% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $313K | 0.0% | $80.29 * | $47.69 | +62.1% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $311K | 0.0% | $14.70 * | $10.35 | +35.5% | COM | 446150104 |
| SR | SPIRE INC | 4,585 | $309K | 0.0% | $67.29 | $70.78 | — | COM | 84857L101 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $299K | 0.0% | $142.28 * | $89.46 | +51.4% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,993 | $298K | 0.0% | $99.69 * | $65.85 | +48.1% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 1,146 | $298K | 0.0% | $260.04 | $201.38 | +28.2% | COM | 21037T109 |
| CMF | ISHARES TR | 5,100 | $296K | 0.0% | $58.11 | $57.70 | +0.7% | CALIF MUN BD ETF | 464288356 |
| OTTR | OTTER TAIL CORP | 3,680 | $288K | 0.0% | $78.16 * | $47.36 | +58.8% | COM | 689648103 |
| SLQD | ISHARES TR | 5,700 | $287K | 0.0% | $50.43 | $49.13 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $283K | 0.0% | $36.15 * | $25.64 | +37.3% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,256 | $280K | 0.0% | $85.89 * | $62.19 | +31.9% | COM | 74251V102 |
| GOVT | ISHARES TR | 11,796 | $277K | 0.0% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $272K | 0.0% | $51.74 * | $47.47 | +1.5% | COM | 110122108 |
| IBTG | ISHARES TR | 11,600 | $268K | 0.0% | $23.10 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| ACWI | ISHARES TR | 2,220 | $265K | 0.0% | $119.55 | $89.20 | +34.0% | MSCI ACWI ETF | 464288257 |
| WERN | WERNER ENTERPRISES INC | 6,875 | $265K | 0.0% | $38.59 | $34.05 | +13.3% | COM | 950755108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,541 | $261K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,547 | $259K | 0.0% | $20.65 | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $256K | 0.0% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 3,851 | $251K | 0.0% | $65.30 * | $40.29 | +55.7% | COM | 98389B100 |
| CBT | CABOT CORP | 2,205 | $246K | 0.0% | $111.77 * | $78.20 | +39.0% | COM | 127055101 |
| MBB | ISHARES TR | 2,571 | $246K | 0.0% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $244K | 0.0% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| OEF | ISHARES TR | 870 | $241K | 0.0% | $276.76 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| SPTS | SPDR SER TR | 8,150 | $240K | 0.0% | $29.41 | $30.66 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| LEMB | ISHARES INC | 6,216 | $239K | 0.0% | $38.46 | $36.44 | +5.6% | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 2,393 | $233K | 0.0% | $97.42 | $90.16 | +8.1% | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 2,250 | $232K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| — | LAM RESEARCH CORP | 280 | $229K | 0.0% | $816.08 | $783.26 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 2,527 | $225K | 0.0% | $89.11 * | $25.28 | +43.7% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $215K | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| SJNK | SPDR SER TR | 8,350 | $215K | 0.0% | $25.75 | $25.30 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| UGI | UGI CORP NEW | 8,280 | $207K | 0.0% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| SPSB | SPDR SER TR | 6,820 | $207K | 0.0% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,181 | $205K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| RWR | SPDR SER TR | 1,900 | $203K | 0.0% | $106.73 | $101.22 | +5.4% | DJ REIT ETF | 78464A607 |
| VST | VISTRA CORP | 1,692 | $201K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $143K | 0.0% | $8.96 | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $138K | 0.0% | $6.56 | $6.21 | +5.7% | COM | 477143101 |
| VTRS | VIATRIS INC | 10,410 | $121K | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| — | FTC SOLAR INC | 73,000 | $49,684 | 0.0% | $0.68 | $1.28 | — | COM | 30320C103 |