CIK: 0001767580 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,004,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 171,579 | $90,537 | 9.0% | $408.35 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 274,890 | $54,445 | 5.4% | $161.56 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 462,161 | $45,347 | 4.5% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 142,658 | $33,239 | 3.3% | $168.90 | +31.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,360 | $27,655 | 2.8% | $144.38 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 47,000 | $24,819 | 2.5% | $280.94 | +70.1% | COM | 666807102 |
| MINT | PIMCO ETF TR | 224,989 | $22,654 | 2.3% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| AVUV | AMERICAN CENTY ETF TR | 219,777 | $21,088 | 2.1% | $94.33 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 401,473 | $20,427 | 2.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 379,638 | $19,339 | 1.9% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 49,184 | $18,463 | 1.8% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 271,220 | $18,310 | 1.8% | $56.68 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 368,963 | $17,245 | 1.7% | $44.95 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 38,782 | $16,688 | 1.7% | $271.60 | +55.8% | COM | 594918104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 16,544,067 | $16,544 | 1.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| FLTR | VANECK ETF TRUST | 626,912 | $15,967 | 1.6% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,632 | $15,824 | 1.6% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 55,425 | $15,694 | 1.6% | $221.29 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 125,752 | $15,271 | 1.5% | $93.95 | +25.7% | COM | 67066G104 |
| ICSH | ISHARES TR | 243,961 | $12,379 | 1.2% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 20,419 | $11,716 | 1.2% | $412.84 | — | TR UNIT | 78462F103 |
| TCHP | T ROWE PRICE ETF INC | 257,434 | $10,205 | 1.0% | $27.32 | — | PRICE BLUE CHIP | 87283Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 502,972 | $9,104 | 0.9% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| SPSM | SPDR SER TR | 192,526 | $8,762 | 0.9% | $41.20 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 45,923 | $8,557 | 0.9% | $124.34 | +46.7% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 79,324 | $7,171 | 0.7% | $70.89 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 52,502 | $7,111 | 0.7% | $109.44 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 31,442 | $7,098 | 0.7% | $185.71 | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 137,760 | $6,706 | 0.7% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 147,393 | $6,680 | 0.7% | $41.81 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 25,457 | $6,039 | 0.6% | $214.14 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,709 | $5,993 | 0.6% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 48,837 | $5,744 | 0.6% | $101.78 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 33,518 | $5,559 | 0.6% | $116.34 | +43.3% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 101,532 | $4,825 | 0.5% | $46.62 | — | US AGGREGATE B | 808524839 |
| EAGL | 2023 ETF SERIES TRUST | 170,898 | $4,676 | 0.5% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| LLY | ELI LILLY & CO | 5,103 | $4,521 | 0.5% | $498.61 | +78.6% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,635 | $4,468 | 0.4% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 50,743 | $4,209 | 0.4% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| GBDC | GOLUB CAP BDC INC | 274,890 | $4,154 | 0.4% | $12.89 | 0.0% | COM | 38173M102 |
| SPMD | SPDR SER TR | 74,650 | $4,082 | 0.4% | $50.66 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,806 | $4,053 | 0.4% | $346.34 | +27.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,029 | $4,024 | 0.4% | $284.62 | +79.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,449 | $3,890 | 0.4% | $133.34 | +53.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 21,836 | $3,782 | 0.4% | $136.58 | +20.2% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 51,791 | $3,735 | 0.4% | $62.06 | +10.8% | COM | 573874104 |
| MOAT | VANECK ETF TRUST | 38,394 | $3,722 | 0.4% | $89.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYD | SPDR SER TR | 79,348 | $3,622 | 0.4% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| CACI | CACI INTL INC | 6,815 | $3,439 | 0.3% | $324.64 | +42.6% | CL A | 127190304 |
| DHR | DANAHER CORPORATION | 12,123 | $3,371 | 0.3% | $204.05 | +28.6% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 25,991 | $3,332 | 0.3% | $107.37 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 27,459 | $3,283 | 0.3% | $112.58 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 11,731 | $3,226 | 0.3% | $210.09 | +27.4% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 177,105 | $3,195 | 0.3% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,593 | $3,143 | 0.3% | $62.91 | — | COM LBTY ONE S C | 531229755 |
| JNJ | JOHNSON & JOHNSON | 19,308 | $3,129 | 0.3% | $143.73 | +6.2% | COM | 478160104 |
| SPTM | SPDR SER TR | 44,099 | $3,090 | 0.3% | $53.75 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 15,487 | $3,058 | 0.3% | $110.78 | +61.3% | COM | 00287Y109 |
| ISPY | PROSHARES TR | 66,714 | $2,990 | 0.3% | $44.82 | — | S&P 500 HIGH INC | 74347G242 |
| CCK | CROWN HLDGS INC | 31,062 | $2,978 | 0.3% | $80.05 | +6.0% | COM | 228368106 |
| MRK | MERCK & CO INC | 24,993 | $2,838 | 0.3% | $80.19 | +40.9% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 14,135 | $2,784 | 0.3% | $227.39 | -8.6% | COM | 159864107 |
| VXF | VANGUARD INDEX FDS | 15,234 | $2,772 | 0.3% | $151.79 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 9,062 | $2,760 | 0.3% | $228.84 | +16.5% | COM | 580135101 |
| REIT | ALPS ETF TR | 94,488 | $2,757 | 0.3% | $29.18 | — | ACTIVE REIT ETF | 00162Q445 |
| AGG | ISHARES TR | 27,198 | $2,754 | 0.3% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,224 | $2,702 | 0.3% | $213.91 | +0.8% | CL A | 78410G104 |
| CLH | CLEAN HARBORS INC | 11,084 | $2,679 | 0.3% | $161.52 | +45.5% | COM | 184496107 |
| MGK | VANGUARD WORLD FD | 8,173 | $2,631 | 0.3% | $253.11 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,564 | $2,618 | 0.3% | $54.90 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 15,661 | $2,618 | 0.3% | $110.49 | +52.3% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 68,483 | $2,572 | 0.3% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 5,160 | $2,518 | 0.3% | $432.71 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 31,041 | $2,507 | 0.2% | $56.16 | +29.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 6,519 | $2,503 | 0.2% | $266.68 | — | GROWTH ETF | 922908736 |
| APG | API GROUP CORP | 75,469 | $2,492 | 0.2% | $17.49 | +34.2% | COM STK | 00187Y100 |
| COST | COSTCO WHSL CORP NEW | 2,787 | $2,471 | 0.2% | $577.88 | +49.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 14,043 | $2,423 | 0.2% | $152.35 | +3.7% | COM | 11135F101 |
| SPYV | SPDR SER TR | 45,420 | $2,401 | 0.2% | $41.29 | — | PRTFLO S&P500 VL | 78464A508 |
| CBRE | CBRE GROUP INC | 18,426 | $2,294 | 0.2% | $80.95 | +34.7% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 2,550 | $2,281 | 0.2% | $105.20 | +56.3% | COM | 81762P102 |
| KO | COCA COLA CO | 31,638 | $2,274 | 0.2% | $53.94 | +21.7% | COM | 191216100 |
| SLYG | SPDR SER TR | 24,286 | $2,261 | 0.2% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| PXF | INVESCO EXCH TRADED FD TR II | 42,423 | $2,211 | 0.2% | $47.00 | — | FTSE RAFI DEV | 46138E743 |
| AME | AMETEK INC | 12,863 | $2,209 | 0.2% | $169.69 | -2.6% | COM | 031100100 |
| PEP | PEPSICO INC | 12,750 | $2,168 | 0.2% | $141.07 | +15.5% | COM | 713448108 |
| DWM | WISDOMTREE TR | 37,087 | $2,135 | 0.2% | $51.55 | — | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 5,136 | $2,081 | 0.2% | $280.49 | +25.7% | COM | 437076102 |
| TFI | SPDR SER TR | 44,119 | $2,066 | 0.2% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 3,524 | $2,061 | 0.2% | $365.65 | +50.0% | COM | 91324P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 75,450 | $2,035 | 0.2% | $23.27 | — | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 17,232 | $2,020 | 0.2% | $93.13 | +18.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 50,613 | $2,008 | 0.2% | $32.02 | +21.1% | COM | 060505104 |
| JBL | JABIL INC | 16,527 | $1,980 | 0.2% | $125.71 | -13.8% | COM | 466313103 |
| INTU | INTUIT | 3,186 | $1,979 | 0.2% | $384.17 | +64.8% | COM | 461202103 |
| IWM | ISHARES TR | 8,684 | $1,918 | 0.2% | $219.39 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 14,546 | $1,899 | 0.2% | $93.93 | +25.0% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,315 | $1,838 | 0.2% | $134.06 | +41.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959 | $1,830 | 0.2% | $478.96 | +23.0% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 51,548 | $1,768 | 0.2% | $27.55 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 14,730 | $1,723 | 0.2% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,951 | $1,702 | 0.2% | $460.30 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 6,613 | $1,678 | 0.2% | $174.97 | +22.4% | COM | 743315103 |
| EFA | ISHARES TR | 19,762 | $1,653 | 0.2% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| RDDT | REDDIT INC | 25,048 | $1,651 | 0.2% | $61.82 | 0.0% | CL A | 75734B100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,769 | $1,636 | 0.2% | $311.80 | +173.7% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 13,633 | $1,623 | 0.2% | $102.50 | — | ADR | 670100205 |
| TSLA | TESLA INC | 6,133 | $1,605 | 0.2% | $205.75 | +10.8% | COM | 88160R101 |
| SHYG | ISHARES TR | 36,549 | $1,587 | 0.2% | $44.20 | — | 0-5YR HI YL CP | 46434V407 |
| UBER | UBER TECHNOLOGIES INC | 20,619 | $1,550 | 0.2% | $50.39 | +39.7% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,811 | $1,513 | 0.2% | $536.17 | 0.0% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 2,517 | $1,471 | 0.1% | $405.40 | +27.4% | COM | 539830109 |
| SO | SOUTHERN CO | 16,224 | $1,463 | 0.1% | $65.21 | +25.2% | COM | 842587107 |
| RTX | RTX CORPORATION | 11,974 | $1,451 | 0.1% | $86.58 | +28.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 5,951 | $1,435 | 0.1% | $228.05 | -0.2% | COM | 075887109 |
| PFE | PFIZER INC | 49,402 | $1,430 | 0.1% | $32.18 | -17.1% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,077 | $1,428 | 0.1% | $235.02 | +18.5% | COM | 363576109 |
| TGT | TARGET CORP | 9,048 | $1,410 | 0.1% | $144.26 | -2.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 3,468 | $1,356 | 0.1% | $269.49 | +25.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,718 | $1,351 | 0.1% | $89.19 | +18.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,705 | $1,336 | 0.1% | $414.32 | +11.4% | CL A | 57636Q104 |
| WAB | WABTEC | 7,329 | $1,332 | 0.1% | $108.54 | +50.2% | COM | 929740108 |
| CLOI | VANECK ETF TRUST | 24,596 | $1,305 | 0.1% | $52.86 | — | CLO ETF | 92189H748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,445 | $1,293 | 0.1% | $114.15 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 24,106 | $1,283 | 0.1% | $43.83 | +6.7% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 13,931 | $1,270 | 0.1% | $58.19 | +40.1% | COM | 682680103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,033 | $1,263 | 0.1% | $51.65 | -15.0% | COM | 03209R103 |
| MSCI | MSCI INC | 2,146 | $1,251 | 0.1% | $444.34 | +20.0% | COM | 55354G100 |
| LII | LENNOX INTL INC | 2,066 | $1,248 | 0.1% | $295.80 | +90.3% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 4,178 | $1,244 | 0.1% | $233.46 | +12.7% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,389 | $1,222 | 0.1% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,068 | $1,214 | 0.1% | $61.52 | -10.0% | COM | 169656105 |
| CATH | GLOBAL X FDS | 17,460 | $1,212 | 0.1% | $53.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | KELLANOVA | 14,887 | $1,202 | 0.1% | $51.45 | +33.0% | COM | 487836108 |
| IGSB | ISHARES TR | 22,683 | $1,194 | 0.1% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,065 | $1,186 | 0.1% | $33.02 | — | SHS | 33734H106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,304 | $1,167 | 0.1% | $145.25 | +90.3% | COM | 127387108 |
| FTV | FORTIVE CORP | 14,705 | $1,161 | 0.1% | $51.60 | +5.9% | COM | 34959J108 |
| MGC | VANGUARD WORLD FD | 5,616 | $1,161 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 22,199 | $1,143 | 0.1% | $53.95 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 9,721 | $1,108 | 0.1% | $99.42 | +7.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,767 | $1,087 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 556 | $1,081 | 0.1% | $540.86 | +216.3% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 3,986 | $1,068 | 0.1% | $181.50 | +47.8% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,628 | $1,063 | 0.1% | $17.95 | +71.2% | COM CL A | 45841N107 |
| KLAC | KLA CORP | 1,367 | $1,059 | 0.1% | $642.07 | +20.7% | COM NEW | 482480100 |
| COO | COOPER COS INC | 9,563 | $1,055 | 0.1% | $96.69 | +0.7% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 20,651 | $1,049 | 0.1% | $42.52 | +14.8% | COM CL B | 08265T208 |
| KMB | KIMBERLY-CLARK CORP | 7,371 | $1,049 | 0.1% | $117.76 | +13.9% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 3,858 | $1,018 | 0.1% | $220.85 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 21,924 | $1,001 | 0.1% | $22.04 | +89.5% | COM | 969457100 |
| TER | TERADYNE INC | 7,406 | $992 | 0.1% | $108.15 | +23.9% | COM | 880770102 |
| DT | DYNATRACE INC | 18,517 | $990 | 0.1% | $44.67 | +6.6% | COM NEW | 268150109 |
| WSO | WATSCO INC | 1,993 | $980 | 0.1% | $286.24 | +67.9% | COM | 942622200 |
| ECL | ECOLAB INC | 3,784 | $966 | 0.1% | $190.46 | +26.6% | COM | 278865100 |
| NDSN | NORDSON CORP | 3,673 | $965 | 0.1% | $206.96 | +15.8% | COM | 655663102 |
| AMGN | AMGEN INC | 2,966 | $956 | 0.1% | $252.14 | +24.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 4,575 | $950 | 0.1% | $183.02 | +11.6% | COM | 94106L109 |
| EFX | EQUIFAX INC | 3,219 | $946 | 0.1% | $204.94 | +36.2% | COM | 294429105 |
| WD | WALKER & DUNLOP INC | 8,320 | $945 | 0.1% | $73.00 | +37.0% | COM | 93148P102 |
| LIN | LINDE PLC | 1,936 | $923 | 0.1% | $366.32 | +22.3% | SHS | G54950103 |
| GE | GE AEROSPACE | 4,856 | $916 | 0.1% | $105.27 | +59.5% | COM NEW | 369604301 |
| POOL | POOL CORP | 2,428 | $915 | 0.1% | $366.95 | -7.7% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 16,118 | $914 | 0.1% | $35.86 | +50.3% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 4,421 | $913 | 0.1% | $157.31 | +22.7% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,448 | $907 | 0.1% | $373.02 | -10.0% | CL A | 989207105 |
| VLTO | VERALTO CORP | 8,074 | $903 | 0.1% | $77.17 | +36.1% | COM SHS | 92338C103 |
| ABNB | AIRBNB INC | 7,121 | $903 | 0.1% | $151.83 | -14.6% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 12,115 | $893 | 0.1% | $66.98 | +0.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,524 | $892 | 0.1% | $284.53 | +13.4% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,754 | $889 | 0.1% | $343.22 | +40.1% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,988 | $884 | 0.1% | $47.26 | +45.0% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 3,229 | $876 | 0.1% | $166.15 | +47.5% | COM | 025816109 |
| CLX | CLOROX CO DEL | 5,375 | $876 | 0.1% | $137.86 | +2.4% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 1,733 | $876 | 0.1% | $440.48 | +10.3% | COM | 45168D104 |
| WDAY | WORKDAY INC | 3,569 | $872 | 0.1% | $262.41 | -10.0% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,574 | $869 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,519 | $859 | 0.1% | $20.16 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 1,026 | $855 | 0.1% | $613.44 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,847 | $855 | 0.1% | $289.44 | +5.4% | COM | 955306105 |
| DEO | DIAGEO PLC | 5,940 | $834 | 0.1% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 3,473 | $808 | 0.1% | $170.68 | +32.0% | COM | 50212V100 |
| JKHY | HENRY JACK & ASSOC INC | 4,554 | $804 | 0.1% | $156.90 | +5.8% | COM | 426281101 |
| ROL | ROLLINS INC | 15,753 | $797 | 0.1% | $35.84 | +35.5% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 13,090 | $794 | 0.1% | $46.82 | +16.1% | COM | 018802108 |
| — | VIRTUS DIVIDEND INTEREST & P | 60,688 | $791 | 0.1% | $12.82 | — | COM | 92840R101 |
| KMI | KINDER MORGAN INC DEL | 35,541 | $785 | 0.1% | $10.93 | +81.6% | COM | 49456B101 |
| SYY | SYSCO CORP | 9,943 | $776 | 0.1% | $70.29 | +2.6% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 6,963 | $770 | 0.1% | $100.10 | +2.2% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 5,171 | $768 | 0.1% | $125.43 | +8.1% | COM | 00846U101 |
| — | ASPEN TECHNOLOGY INC | 3,194 | $763 | 0.1% | $203.43 | — | COM | 29109X106 |
| KDP | KEURIG DR PEPPER INC | 20,220 | $758 | 0.1% | $29.98 | +12.2% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 2,217 | $758 | 0.1% | $117.14 | +43.7% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 2,541 | $758 | 0.1% | $249.39 | +5.8% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 8,922 | $755 | 0.1% | $136.16 | -22.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 7,749 | $745 | 0.1% | $94.65 | -4.3% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 3,709 | $745 | 0.1% | $169.96 | +16.5% | COM | 760759100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,295 | $742 | 0.1% | $112.41 | +15.1% | COM | 109194100 |
| ET | ENERGY TRANSFER L P | 46,010 | $738 | 0.1% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 4,335 | $737 | 0.1% | $131.87 | +29.8% | COM | 747525103 |
| DOX | AMDOCS LTD | 8,419 | $736 | 0.1% | $83.34 | -2.5% | SHS | G02602103 |
| SGOV | ISHARES TR | 7,305 | $736 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACGL | ARCH CAP GROUP LTD | 6,574 | $736 | 0.1% | $68.91 | +43.5% | ORD | G0450A105 |
| T | AT&T INC | 33,121 | $729 | 0.1% | $14.53 | +29.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,406 | $728 | 0.1% | $435.59 | +25.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,023 | $726 | 0.1% | $38.36 | +74.3% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 4,842 | $706 | 0.1% | $114.29 | +14.2% | ORD SHS | G0176J109 |
| SHV | ISHARES TR | 6,372 | $705 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 5,762 | $700 | 0.1% | $86.76 | +26.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,836 | $699 | 0.1% | $210.18 | +11.6% | COM | 907818108 |
| CTAS | CINTAS CORP | 3,382 | $696 | 0.1% | $179.98 | +6.1% | COM | 172908105 |
| IWD | ISHARES TR | 3,668 | $696 | 0.1% | $170.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 16,735 | $691 | 0.1% | $34.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,593 | $668 | 0.1% | $28.35 | +9.9% | COM | 98983L108 |
| RACE | FERRARI N V | 1,420 | $668 | 0.1% | $217.86 | +105.8% | COM | N3167Y103 |
| HRL | HORMEL FOODS CORP | 20,915 | $663 | 0.1% | $30.38 | -0.7% | COM | 440452100 |
| GWX | SPDR INDEX SHS FDS | 19,188 | $655 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| ISRG | INTUITIVE SURGICAL INC | 1,327 | $652 | 0.1% | $424.71 | +9.6% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 7,706 | $651 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 1,714 | $644 | 0.1% | $371.29 | 0.0% | COM | 147528103 |
| CHE | CHEMED CORP NEW | 1,070 | $643 | 0.1% | $511.20 | +10.3% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,309 | $643 | 0.1% | $35.74 | +7.4% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 6,788 | $642 | 0.1% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| SLYV | SPDR SER TR | 7,368 | $640 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EXPO | EXPONENT INC | 5,548 | $640 | 0.1% | $91.24 | +12.3% | COM | 30214U102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,201 | $636 | 0.1% | $83.02 | +12.1% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,913 | $634 | 0.1% | $248.22 | +21.4% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,789 | $626 | 0.1% | $131.71 | — | SMLLCP 600 IDX | 921932828 |
| AMD | ADVANCED MICRO DEVICES INC | 3,804 | $624 | 0.1% | $113.98 | +33.3% | COM | 007903107 |
| IRT | INDEPENDENCE RLTY TR INC | 30,053 | $616 | 0.1% | $20.50 | — | COM | 45378A106 |
| SAIA | SAIA INC | 1,389 | $607 | 0.1% | $299.28 | +41.5% | COM | 78709Y105 |
| CVX | CHEVRON CORP NEW | 4,021 | $592 | 0.1% | $145.79 | -4.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $580 | 0.1% | $214.81 | +18.0% | COM | 053015103 |
| CHH | CHOICE HOTELS INTL INC | 4,439 | $578 | 0.1% | $117.32 | +5.3% | COM | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,289 | $564 | 0.1% | $417.42 | -0.7% | COM | 879360105 |
| IWO | ISHARES TR | 1,986 | $564 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,498 | $563 | 0.1% | $116.49 | -43.7% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,681 | $555 | 0.1% | $156.88 | -12.6% | COM | 82982L103 |
| THO | THOR INDS INC | 4,992 | $549 | 0.1% | $100.79 | -2.4% | COM | 885160101 |
| ICLR | ICON PLC | 1,881 | $540 | 0.1% | $237.96 | +32.5% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 4,095 | $538 | 0.1% | $97.37 | +31.9% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,543 | $534 | 0.1% | $199.13 | 0.0% | COM | 91347P105 |
| PH | PARKER-HANNIFIN CORP | 845 | $534 | 0.1% | $445.09 | +25.9% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 8,112 | $529 | 0.1% | $57.21 | +11.9% | CL A | 032095101 |
| ALC | ALCON AG | 5,255 | $526 | 0.1% | $70.55 | +32.8% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 3,066 | $523 | 0.1% | $107.35 | +33.3% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,105 | $522 | 0.1% | $77.60 | +4.9% | COM | 13646K108 |
| RBA | RB GLOBAL INC | 6,445 | $519 | 0.1% | $60.72 | +33.7% | COM | 74935Q107 |
| MO | ALTRIA GROUP INC | 10,136 | $517 | 0.1% | $36.31 | +25.4% | COM | 02209S103 |
| SRE | SEMPRA | 6,135 | $513 | 0.1% | $68.27 | +11.9% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 12,225 | $511 | 0.1% | $36.93 | +2.2% | CL A | 20030N101 |
| — | CBRE GBL REAL ESTATE INC FD | 77,260 | $508 | 0.1% | $5.77 | — | COM | 12504G100 |
| FERG | FERGUSON ENTERPRISES INC | 2,457 | $488 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TMUS | T-MOBILE US INC | 2,330 | $481 | 0.0% | $162.03 | +15.7% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,124 | $478 | 0.0% | $97.48 | +37.1% | COM | 09260D107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,156 | $477 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| IEFA | ISHARES TR | 6,069 | $474 | 0.0% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 1,462 | $473 | 0.0% | $217.89 | +32.2% | COM | 231021106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,178 | $471 | 0.0% | $31.05 | — | SHS | 14021D107 |
| BIL | SPDR SER TR | 5,093 | $468 | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VST | VISTRA CORP | 3,851 | $456 | 0.0% | $52.32 | +60.7% | COM | 92840M102 |
| HCA | HCA HEALTHCARE INC | 1,121 | $456 | 0.0% | $306.96 | +18.0% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 3,761 | $456 | 0.0% | $88.81 | +24.5% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 220 | $451 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,080 | $448 | 0.0% | $32.72 | — | SHS CREATION UNI | 14020V108 |
| DELL | DELL TECHNOLOGIES INC | 3,679 | $436 | 0.0% | $125.88 | -9.5% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 4,138 | $431 | 0.0% | $75.32 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 4,409 | $430 | 0.0% | $85.55 | -3.2% | COM | 855244109 |
| DE | DEERE & CO | 1,014 | $423 | 0.0% | $367.54 | +0.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 4,682 | $422 | 0.0% | $74.54 | +8.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,532 | $419 | 0.0% | $232.46 | +9.2% | COM | 79466L302 |
| NKE | NIKE INC | 4,704 | $416 | 0.0% | $112.34 | -32.3% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 3,992 | $413 | 0.0% | $69.86 | +30.8% | COM | 681919106 |
| — | ARISTA NETWORKS INC | 1,075 | $413 | 0.0% | $297.23 | — | COM | 040413106 |
| AZN | ASTRAZENECA PLC | 5,260 | $410 | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,780 | $406 | 0.0% | $118.54 | +15.8% | COM | 030420103 |
| HYS | PIMCO ETF TR | 4,124 | $394 | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| SMH | VANECK ETF TRUST | 1,579 | $388 | 0.0% | $230.65 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 750 | $387 | 0.0% | $435.62 | +12.5% | COM | 78409V104 |
| QUAL | ISHARES TR | 2,159 | $387 | 0.0% | $152.85 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 3,646 | $384 | 0.0% | $103.58 | +1.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 4,571 | $383 | 0.0% | $62.57 | +16.8% | COM | 375558103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $380 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| — | WESTERN ASSET EMERGING MKTS | 36,675 | $373 | 0.0% | $13.91 | — | COM | 95766A101 |
| SUSA | ISHARES TR | 3,077 | $370 | 0.0% | $93.90 | — | MSCI USA ESG SLC | 464288802 |
| MANH | MANHATTAN ASSOCIATES INC | 1,300 | $366 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| WCN | WASTE CONNECTIONS INC | 2,034 | $364 | 0.0% | $133.03 | +35.0% | COM | 94106B101 |
| AON | AON PLC | 1,043 | $361 | 0.0% | $250.49 | +29.5% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,280 | $359 | 0.0% | $218.52 | +30.0% | CL A | 22788C105 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,090 | $357 | 0.0% | $48.44 | — | LTD TRM BD ETF | 316188200 |
| AZO | AUTOZONE INC | 113 | $356 | 0.0% | $2864.82 | +7.2% | COM | 053332102 |
| MET | METLIFE INC | 4,300 | $355 | 0.0% | $66.22 | +8.5% | COM | 59156R108 |
| ZTS | ZOETIS INC | 1,796 | $351 | 0.0% | $177.65 | +2.1% | CL A | 98978V103 |
| MMM | 3M CO | 2,563 | $350 | 0.0% | $80.95 | +47.2% | COM | 88579Y101 |
| IXUS | ISHARES TR | 4,754 | $345 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| MPLX | MPLX LP | 7,748 | $344 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| ES | EVERSOURCE ENERGY | 5,055 | $344 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| SE | SEA LTD | 3,646 | $344 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| PAYX | PAYCHEX INC | 2,541 | $341 | 0.0% | $105.37 | +15.7% | COM | 704326107 |
| HDB | HDFC BANK LTD | 5,424 | $339 | 0.0% | $65.03 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK INC | 356 | $338 | 0.0% | $835.58 | — | COM | 09247X101 |
| IBN | ICICI BANK LIMITED | 11,299 | $337 | 0.0% | $21.94 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 915 | $337 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| BA | BOEING CO | 2,209 | $336 | 0.0% | $208.65 | -17.8% | COM | 097023105 |
| DVY | ISHARES TR | 2,459 | $332 | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,639 | $331 | 0.0% | $92.41 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,331 | $331 | 0.0% | $207.36 | +12.4% | COM | 655844108 |
| CDW | CDW CORP | 1,453 | $329 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| EOG | EOG RES INC | 2,669 | $328 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| ESGU | ISHARES TR | 2,597 | $328 | 0.0% | $107.02 | — | ESG AWR MSCI USA | 46435G425 |
| COR | CENCORA INC | 1,440 | $324 | 0.0% | $175.44 | +30.9% | COM | 03073E105 |
| FNDX | SCHWAB STRATEGIC TR | 4,472 | $321 | 0.0% | $68.06 | — | FUNDAMENTAL US L | 808524771 |
| STE | STERIS PLC | 1,321 | $320 | 0.0% | $177.36 | +30.3% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 3,072 | $319 | 0.0% | $83.24 | +11.8% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 2,408 | $317 | 0.0% | $46.08 | +22.9% | COM | 29364G103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,023 | $316 | 0.0% | $12.11 | +13.1% | COM STK | 05684B107 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $315 | 0.0% | $163.01 | +32.1% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,156 | $313 | 0.0% | $200.89 | +17.6% | COM | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,774 | $311 | 0.0% | $80.99 | +4.5% | COM | 05550J101 |
| TJX | TJX COS INC NEW | 2,624 | $308 | 0.0% | $88.91 | +26.8% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 2,795 | $308 | 0.0% | $75.52 | +19.7% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 1,523 | $308 | 0.0% | $181.08 | +11.8% | COM | 038222105 |
| — | ANSYS INC | 959 | $306 | 0.0% | $297.22 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 3,112 | $299 | 0.0% | $79.98 | +5.8% | COM | 92939U106 |
| CPNG | COUPANG INC | 12,168 | $299 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| CSX | CSX CORP | 8,639 | $298 | 0.0% | $31.49 | +5.5% | COM | 126408103 |
| — | EATON VANCE SR FLTNG RTE TR | 23,319 | $297 | 0.0% | $12.69 | — | COM | 27828Q105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,467 | $297 | 0.0% | $47.35 | — | SENIOR LN FD | 33738D309 |
| FLEX | FLEX LTD | 8,754 | $293 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| TEAM | ATLASSIAN CORPORATION | 1,818 | $289 | 0.0% | $171.01 | -3.8% | CL A | 049468101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,448 | $287 | 0.0% | $23.35 | — | ESG S&P 500 EQL | 46138G516 |
| PLD | PROLOGIS INC. | 2,263 | $286 | 0.0% | $121.86 | -3.1% | COM | 74340W103 |
| XHB | SPDR SER TR | 2,270 | $283 | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| IJH | ISHARES TR | 4,536 | $283 | 0.0% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $282 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| USB | US BANCORP DEL | 6,053 | $277 | 0.0% | $38.84 | +5.9% | COM NEW | 902973304 |
| GVI | ISHARES TR | 2,573 | $276 | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| GEV | GE VERNOVA INC | 1,074 | $274 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,556 | $269 | 0.0% | $46.34 | — | INTL EQUITY OPP | 33734X853 |
| SCHB | SCHWAB STRATEGIC TR | 4,004 | $266 | 0.0% | $63.40 | — | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 1,629 | $265 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,588 | $265 | 0.0% | $87.88 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 4,656 | $263 | 0.0% | $41.38 | +32.6% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,133 | $261 | 0.0% | $207.76 | +6.0% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,353 | $260 | 0.0% | $67.97 | -14.9% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 6,250 | $257 | 0.0% | $38.92 | — | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 1,724 | $255 | 0.0% | $113.90 | +20.1% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 538 | $250 | 0.0% | $423.80 | +13.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 2,399 | $250 | 0.0% | $91.11 | +6.4% | COM NEW | 617446448 |
| MNDY | MONDAY COM LTD | 899 | $250 | 0.0% | $210.91 | +17.4% | SHS | M7S64H106 |
| HGER | HARBOR ETF TRUST | 10,960 | $248 | 0.0% | $21.07 | — | HARBOR COMMODITY | 41151J505 |
| VTV | VANGUARD INDEX FDS | 1,415 | $247 | 0.0% | $150.08 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 440 | $245 | 0.0% | $538.88 | +1.0% | COM | 776696106 |
| BN | BROOKFIELD CORP | 4,599 | $244 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| CPRJ | CALAMOS ETF TR | 9,645 | $243 | 0.0% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $241 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| RC | READY CAPITAL CORP | 31,511 | $240 | 0.0% | $9.89 | — | COM | 75574U101 |
| CI | THE CIGNA GROUP | 688 | $238 | 0.0% | $318.43 | +5.2% | COM | 125523100 |
| NU | NU HLDGS LTD | 17,454 | $238 | 0.0% | $10.26 | +31.2% | ORD SHS CL A | G6683N103 |
| SYK | STRYKER CORPORATION | 656 | $237 | 0.0% | $330.91 | +2.9% | COM | 863667101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,139 | $235 | 0.0% | $6.76 | — | COM | 67073B106 |
| VHT | VANGUARD WORLD FD | 831 | $234 | 0.0% | $270.11 | — | HEALTH CAR ETF | 92204A504 |
| VRT | VERTIV HOLDINGS CO | 2,352 | $234 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,762 | $234 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| HON | HONEYWELL INTL INC | 1,129 | $234 | 0.0% | $172.73 | +9.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,239 | $232 | 0.0% | $81.67 | +21.1% | COM | 194162103 |
| NRG | NRG ENERGY INC | 2,550 | $232 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| DFAX | DIMENSIONAL ETF TRUST | 8,471 | $229 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| INTC | INTEL CORP | 9,691 | $227 | 0.0% | $34.54 | -27.9% | COM | 458140100 |
| GWW | GRAINGER W W INC | 217 | $226 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,937 | $225 | 0.0% | $80.29 | — | S&P500 EQL ENR | 46137V365 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,974 | $225 | 0.0% | $5.76 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IDV | ISHARES TR | 7,383 | $223 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| UBS | UBS GROUP AG | 7,146 | $221 | 0.0% | $26.51 | +13.4% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 2,830 | $221 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 1,336 | $219 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| EIX | EDISON INTL | 2,515 | $219 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,437 | $217 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,190 | $217 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 3,052 | $216 | 0.0% | $57.61 | +9.4% | COM | 125896100 |
| AM | ANTERO MIDSTREAM CORP | 14,201 | $214 | 0.0% | $5.00 | +168.0% | COM | 03676B102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,542 | $213 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 732 | $211 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| SHM | SPDR SER TR | 4,375 | $211 | 0.0% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,060 | $210 | 0.0% | $26.03 | — | COM | 19248A109 |
| GD | GENERAL DYNAMICS CORP | 685 | $207 | 0.0% | $258.71 | +10.7% | COM | 369550108 |
| PHM | PULTE GROUP INC | 1,442 | $207 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,008 | $207 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,069 | $205 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 6,183 | $205 | 0.0% | $32.51 | +2.0% | COM | 136385101 |
| XVV | ISHARES TR | 4,635 | $205 | 0.0% | $44.23 | — | ESG SCRND S&P500 | 46436E569 |
| SCHD | SCHWAB STRATEGIC TR | 2,418 | $204 | 0.0% | $84.55 | — | US DIVIDEND EQ | 808524797 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152 | $204 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| — | ISHARES TR | 8,774 | $204 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| SNPS | SYNOPSYS INC | 401 | $203 | 0.0% | $516.41 | +3.9% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 193 | $203 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| SPAB | SPDR SER TR | 7,695 | $201 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CLOUGH GLOBAL EQUITY FD | 21,952 | $152 | 0.0% | $13.71 | — | COM | 18914C100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,541 | $151 | 0.0% | $12.42 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON STRATEGIC MUN BD | 23,104 | $144 | 0.0% | $5.53 | — | COM | 09662E109 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,389 | $137 | 0.0% | $12.44 | — | COM | 670750108 |
| NOK | NOKIA CORP | 30,023 | $131 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO | 11,436 | $121 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,073 | $114 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| HLN | HALEON PLC | 10,065 | $106 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| AAPL | APPLE INC | 20,000 | $90 | 0.0% | $168.90 | +31.4% | Put | 037833100 |
| — | SENSEONICS HLDGS INC | 25,000 | $9 | 0.0% | $0.35 | — | COM | 81727U105 |
| NVDA | NVIDIA CORPORATION | 200 | $4 | 0.0% | $93.95 | +25.7% | Call | 67066G104 |
| NKE | NIKE INC | 200 | $0 | 0.0% | $112.34 | -32.3% | Call | 654106103 |