CIK: 0001164632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $2,360,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,772 | $116,939 | 5.0% | $37.46 | +1258.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 427,512 | $104,121 | 4.4% | $107.69 | +94.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 461,186 | $86,048 | 3.6% | $93.69 | +86.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 255,036 | $84,139 | 3.6% | $146.55 | +108.6% | COM | 11135F101 |
| AAPL | APPLE INC | 286,657 | $72,991 | 3.1% | $87.65 | +157.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 305,209 | $67,015 | 2.8% | $135.74 | +66.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 65,859 | $60,961 | 2.6% | $179.43 | +433.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 167,087 | $52,704 | 2.2% | $79.06 | +274.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 137,853 | $50,960 | 2.2% | $106.26 | +261.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 174,033 | $48,945 | 2.1% | $46.03 | +452.1% | COM | 68389X105 |
| V | VISA INC | 123,442 | $42,141 | 1.8% | $111.60 | +209.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 343,679 | $40,839 | 1.7% | $101.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 600,487 | $39,188 | 1.7% | $74.33 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 56,154 | $37,409 | 1.6% | $212.92 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 450,702 | $37,219 | 1.6% | $62.77 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 103,680 | $36,855 | 1.6% | $146.82 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 198,127 | $36,737 | 1.6% | $72.15 | +134.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 178,147 | $36,274 | 1.5% | $150.07 | +27.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 105,087 | $34,906 | 1.5% | $100.70 | +214.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 223,162 | $29,890 | 1.3% | $29.35 | +345.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 49,305 | $28,045 | 1.2% | $223.07 | +157.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 37,113 | $27,255 | 1.2% | $165.70 | +348.5% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 95,384 | $26,922 | 1.1% | $249.00 | +10.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 105,166 | $25,566 | 1.1% | $113.78 | +83.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 5,825 | $24,991 | 1.1% | $2757.10 | +45.5% | COM | 053332102 |
| HD | HOME DEPOT INC | 61,006 | $24,719 | 1.0% | $173.48 | +124.3% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 190,935 | $23,628 | 1.0% | $40.95 | +167.1% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 240,569 | $23,569 | 1.0% | $87.03 | +7.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 161,922 | $22,740 | 1.0% | $60.29 | +132.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 92,035 | $22,696 | 1.0% | $71.07 | +266.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 80,342 | $20,950 | 0.9% | $57.72 | +345.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,973 | $19,873 | 0.8% | $115.71 | +301.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 90,870 | $19,128 | 0.8% | $59.18 | +249.9% | COM | 438516106 |
| IVV | ISHARES TR | 28,499 | $19,074 | 0.8% | $346.70 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 164,903 | $18,881 | 0.8% | $102.86 | +13.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 220,712 | $18,500 | 0.8% | $51.40 | +56.5% | COM | 949746101 |
| KO | COCA COLA CO | 276,016 | $18,305 | 0.8% | $34.96 | +94.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 82,770 | $18,278 | 0.8% | $104.44 | +114.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 107,943 | $18,062 | 0.8% | $95.23 | +62.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,668 | $17,417 | 0.7% | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,531 | $17,381 | 0.7% | $46.12 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 20,923 | $15,964 | 0.7% | $234.78 | +216.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 92,758 | $15,848 | 0.7% | $90.36 | +87.5% | COM | 09260D107 |
| MUB | ISHARES TR | 143,276 | $15,257 | 0.6% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 70,702 | $15,030 | 0.6% | $217.80 | 0.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 122,521 | $13,814 | 0.6% | $52.55 | +108.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 241,514 | $13,010 | 0.6% | $33.65 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,856 | $12,780 | 0.5% | $48.63 | +265.5% | COM | 45866F104 |
| NFLX | NETFLIX INC | 10,282 | $12,327 | 0.5% | $75.53 | +61.6% | COM | 64110L106 |
| C | CITIGROUP INC | 120,892 | $12,271 | 0.5% | $66.76 | +41.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 49,499 | $11,700 | 0.5% | $114.08 | +95.6% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,397 | $11,537 | 0.5% | $161.51 | +99.4% | SHS | G96629103 |
| EFA | ISHARES TR | 120,418 | $11,243 | 0.5% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 144,192 | $10,885 | 0.5% | $59.16 | +22.1% | COM | 65339F101 |
| ECL | ECOLAB INC | 38,683 | $10,594 | 0.4% | $73.91 | +265.7% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 29,137 | $10,061 | 0.4% | $341.49 | -12.5% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 126,765 | $9,725 | 0.4% | $73.61 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 28,837 | $9,463 | 0.4% | $142.72 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 25,923 | $9,144 | 0.4% | $228.52 | +57.0% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 35,393 | $9,000 | 0.4% | $154.17 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 37,581 | $8,907 | 0.4% | $68.39 | +267.6% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 174,335 | $8,799 | 0.4% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 29,052 | $8,534 | 0.4% | $191.10 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 165,290 | $8,436 | 0.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 27,430 | $8,336 | 0.4% | $98.48 | +206.1% | COM | 580135101 |
| FLOT | ISHARES TR | 161,635 | $8,257 | 0.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,488 | $8,039 | 0.3% | $240.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 88,244 | $7,733 | 0.3% | $36.65 | +154.5% | COM | 171340102 |
| AGG | ISHARES TR | 76,692 | $7,688 | 0.3% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 46,505 | $7,222 | 0.3% | $93.68 | +62.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 35,593 | $7,057 | 0.3% | $43.31 | +358.1% | COM | 235851102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,767 | $6,810 | 0.3% | $162.65 | +47.7% | COM | 12503M108 |
| GWW | GRAINGER W W INC | 6,978 | $6,650 | 0.3% | $484.81 | +106.4% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 114,655 | $6,520 | 0.3% | $53.06 | +10.3% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 41,979 | $6,450 | 0.3% | $61.37 | +152.4% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 23,525 | $6,416 | 0.3% | $207.14 | +37.8% | COM | 009158106 |
| FISV | FISERV INC | 49,480 | $6,379 | 0.3% | $86.87 | +65.0% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 127,387 | $6,378 | 0.3% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 59,577 | $6,362 | 0.3% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 26,276 | $6,290 | 0.3% | $70.80 | +239.4% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 33,522 | $6,274 | 0.3% | $221.52 | -16.9% | COM | 075887109 |
| NOW | SERVICENOW INC | 6,421 | $5,909 | 0.3% | $136.64 | +36.7% | COM | 81762P102 |
| ZTS | ZOETIS INC | 39,864 | $5,833 | 0.2% | $149.64 | +0.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 11,799 | $5,743 | 0.2% | $246.26 | +116.8% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 123,652 | $5,653 | 0.2% | $41.68 | +6.4% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 38,558 | $5,573 | 0.2% | $38.98 | +239.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,252 | $5,432 | 0.2% | $136.28 | +90.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 61,085 | $5,168 | 0.2% | $43.91 | +101.7% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,467 | $5,082 | 0.2% | $284.73 | +20.8% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,013 | $4,993 | 0.2% | $62.75 | +374.6% | COM | 053015103 |
| AMGN | AMGEN INC | 17,597 | $4,966 | 0.2% | $203.22 | +41.0% | COM | 031162100 |
| LIN | LINDE PLC | 10,355 | $4,919 | 0.2% | $341.09 | +38.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 4,211 | $4,909 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 13,063 | $4,889 | 0.2% | $294.59 | +23.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 18,951 | $4,763 | 0.2% | $36.61 | +567.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 55,272 | $4,639 | 0.2% | $59.70 | +35.7% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 18,574 | $4,587 | 0.2% | $122.14 | +89.7% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 61,592 | $4,581 | 0.2% | $73.98 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 97,610 | $4,513 | 0.2% | $45.64 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 19,250 | $4,457 | 0.2% | $62.76 | +221.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 23,602 | $4,402 | 0.2% | $134.40 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 12,584 | $4,357 | 0.2% | $180.59 | +94.6% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 32,373 | $4,247 | 0.2% | $46.04 | +194.3% | COM | 291011104 |
| IEFA | ISHARES TR | 48,173 | $4,206 | 0.2% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 8,517 | $4,184 | 0.2% | $251.67 | +102.7% | COM | 03076C106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,736 | $4,146 | 0.2% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 55,762 | $4,069 | 0.2% | $44.74 | +67.7% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 160,444 | $3,977 | 0.2% | $19.11 | +31.8% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 74,779 | $3,966 | 0.2% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 30,830 | $3,954 | 0.2% | $75.17 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 12,556 | $3,777 | 0.2% | $63.88 | +326.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 147,601 | $3,761 | 0.2% | $17.56 | +37.5% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 87,400 | $3,703 | 0.2% | $25.01 | — | ISHARES | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 2,805 | $3,697 | 0.2% | $1069.35 | +27.6% | COM | 893641100 |
| FTV | FORTIVE CORP | 75,233 | $3,686 | 0.2% | $39.71 | +23.8% | COM | 34959J108 |
| IBB | ISHARES TR | 25,417 | $3,669 | 0.2% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 3,827 | $3,653 | 0.2% | $122.27 | +626.6% | COM | 911363109 |
| IGIB | ISHARES TR | 66,736 | $3,610 | 0.2% | $68.22 | — | ISHS 5-10YR INVT | 464288638 |
| ALC | ALCON AG | 46,969 | $3,500 | 0.1% | $65.14 | +28.1% | ORD SHS | H01301128 |
| XLRE | SELECT SECTOR SPDR TR | 77,005 | $3,244 | 0.1% | $35.56 | — | RL EST SEL SEC | 81369Y860 |
| WELL | WELLTOWER INC | 18,048 | $3,215 | 0.1% | $149.40 | +9.4% | COM | 95040Q104 |
| VUSB | VANGUARD BD INDEX FDS | 62,632 | $3,131 | 0.1% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 60,899 | $3,083 | 0.1% | $49.58 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 6,523 | $3,055 | 0.1% | $145.11 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 13,452 | $2,967 | 0.1% | $115.14 | +66.7% | COM | 336433107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,072 | $2,927 | 0.1% | $46.33 | — | INCOME ETF | 46641Q159 |
| NTRS | NORTHERN TR CORP | 21,456 | $2,888 | 0.1% | $50.57 | +151.8% | COM | 665859104 |
| QCOM | QUALCOMM INC | 16,188 | $2,693 | 0.1% | $87.75 | +79.1% | COM | 747525103 |
| SHY | ISHARES TR | 31,355 | $2,601 | 0.1% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 14,121 | $2,594 | 0.1% | $73.27 | +163.8% | COM | 882508104 |
| STIP | ISHARES TR | 24,946 | $2,578 | 0.1% | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 13,498 | $2,525 | 0.1% | $87.56 | +105.2% | COM | 427866108 |
| IBDR | ISHARES TR | 103,743 | $2,521 | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| BKNG | BOOKING HOLDINGS INC | 464 | $2,505 | 0.1% | $2267.99 | +145.3% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,241 | $2,493 | 0.1% | $75.58 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 20,728 | $2,477 | 0.1% | $117.18 | — | 3 7 YR TREAS BD | 464288661 |
| CTVA | CORTEVA INC | 36,365 | $2,459 | 0.1% | $49.09 | +47.0% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 8,412 | $2,425 | 0.1% | $179.77 | +63.1% | COM | 125523100 |
| HQY | HEALTHEQUITY INC | 25,260 | $2,394 | 0.1% | $95.16 | -1.1% | COM | 42226A107 |
| SYY | SYSCO CORP | 28,470 | $2,344 | 0.1% | $67.70 | +16.5% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,567 | $2,306 | 0.1% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2,298 | 0.1% | $72.65 | +4.9% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 23,609 | $2,254 | 0.1% | $29.54 | +220.0% | COM | 808513105 |
| IBDU | ISHARES TR | 95,000 | $2,230 | 0.1% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| VOO | VANGUARD INDEX FDS | 3,624 | $2,219 | 0.1% | $397.40 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SERIES TRUST | 45,922 | $2,214 | 0.1% | $48.84 | — | NUVEEN ICE SHORT | 78468R739 |
| AFL | AFLAC INC | 19,792 | $2,211 | 0.1% | $56.34 | +84.9% | COM | 001055102 |
| XYL | XYLEM INC | 14,806 | $2,184 | 0.1% | $93.95 | +47.0% | COM | 98419M100 |
| EQT | EQT CORP | 40,050 | $2,180 | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| SCHG | SCHWAB STRATEGIC TR | 68,203 | $2,176 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 32,036 | $2,112 | 0.1% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 21,573 | $2,083 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 26,705 | $2,077 | 0.1% | $60.35 | +29.5% | COM | 28176E108 |
| IBDT | ISHARES TR | 81,300 | $2,075 | 0.1% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 83,974 | $2,044 | 0.1% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| ICSH | ISHARES TR | 40,059 | $2,033 | 0.1% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,973 | $1,997 | 0.1% | $350.07 | +38.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 3,199 | $1,967 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| IYW | ISHARES TR | 9,560 | $1,872 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,523 | $1,846 | 0.1% | $39.53 | +81.7% | CL A | 192446102 |
| EWJ | ISHARES INC | 22,650 | $1,817 | 0.1% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| ARES | ARES MANAGEMENT CORPORATION | 11,271 | $1,802 | 0.1% | $50.49 | +253.1% | CL A COM STK | 03990B101 |
| SCHB | SCHWAB STRATEGIC TR | 69,606 | $1,790 | 0.1% | $32.18 | — | US BRD MKT ETF | 808524102 |
| MET | METLIFE INC | 21,648 | $1,783 | 0.1% | $43.38 | +79.6% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 5,416 | $1,782 | 0.1% | $197.60 | +91.4% | COM | 142339100 |
| T | AT&T INC | 62,908 | $1,777 | 0.1% | $19.84 | +41.5% | COM | 00206R102 |
| IWV | ISHARES TR | 4,338 | $1,644 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 2,370 | $1,618 | 0.1% | $244.57 | +194.2% | COM | 461202103 |
| IBDW | ISHARES TR | 75,700 | $1,606 | 0.1% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| AMAT | APPLIED MATLS INC | 7,668 | $1,570 | 0.1% | $53.01 | +241.0% | COM | 038222105 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1,555 | 0.1% | $32.28 | +126.1% | COM | 929089100 |
| CSCO | CISCO SYS INC | 22,023 | $1,507 | 0.1% | $49.40 | +36.4% | COM | 17275R102 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1,500 | 0.1% | $27.52 | +241.4% | COM | 353514102 |
| NEM | NEWMONT CORP | 17,736 | $1,495 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| HUBB | HUBBELL INC | 3,401 | $1,463 | 0.1% | $145.46 | +194.4% | COM | 443510607 |
| AON | AON PLC | 4,072 | $1,452 | 0.1% | $227.53 | +58.9% | SHS CL A | G0403H108 |
| IBDV | ISHARES TR | 64,300 | $1,424 | 0.1% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| CM | CANADIAN IMPERIAL BANK OF CO | 17,609 | $1,407 | 0.1% | $50.43 | +49.2% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,974 | $1,405 | 0.1% | $38.70 | +9.8% | COM | 92343V104 |
| TSLA | TESLA INC | 3,118 | $1,387 | 0.1% | $246.89 | +40.5% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 9,169 | $1,383 | 0.1% | $40.16 | +232.0% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 1,258 | $1,357 | 0.1% | $264.66 | +251.5% | COM NEW | 482480100 |
| FERG | FERGUSON ENTERPRISES INC | 6,025 | $1,353 | 0.1% | $200.99 | +11.8% | COMMON STOCK NEW | 31488V107 |
| CPRT | COPART INC | 28,774 | $1,294 | 0.1% | $46.29 | +1.8% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 10,255 | $1,269 | 0.1% | $78.06 | +53.5% | COM NEW | 26441C204 |
| FLRN | SPDR SERIES TRUST | 40,700 | $1,256 | 0.1% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,804 | $1,229 | 0.1% | $262.57 | +17.4% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,041 | $1,217 | 0.1% | $31.19 | +554.2% | COM | 571748102 |
| CWI | SPDR INDEX SHS FDS | 34,694 | $1,212 | 0.1% | $30.23 | — | MSCI ACWI EXUS | 78463X848 |
| A | AGILENT TECHNOLOGIES INC | 9,304 | $1,194 | 0.1% | $57.66 | +109.1% | COM | 00846U101 |
| IBDX | ISHARES TR | 45,900 | $1,176 | 0.0% | $25.35 | — | IBONDS DEC 2032 | 46436E312 |
| LMT | LOCKHEED MARTIN CORP | 2,349 | $1,173 | 0.0% | $231.41 | +93.7% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 11,476 | $1,170 | 0.0% | $57.52 | +64.7% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 14,160 | $1,154 | 0.0% | $60.79 | +22.3% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 4,471 | $1,125 | 0.0% | $197.74 | +38.3% | COM | 92345Y106 |
| IWD | ISHARES TR | 5,432 | $1,106 | 0.0% | $163.36 | — | RUS 1000 VAL ETF | 464287598 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,391 | $1,092 | 0.0% | $38.77 | -30.1% | COM | 12769G100 |
| GLW | CORNING INC | 13,114 | $1,076 | 0.0% | $30.01 | +116.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 11,237 | $1,070 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,596 | $1,070 | 0.0% | $86.86 | +90.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 41,081 | $1,070 | 0.0% | $26.78 | -1.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 17,106 | $1,069 | 0.0% | $33.30 | +90.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 21,129 | $1,065 | 0.0% | $55.46 | -10.8% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 2,050 | $1,022 | 0.0% | $146.93 | +261.7% | COM | 776696106 |
| D | DOMINION ENERGY INC | 16,542 | $1,012 | 0.0% | $40.99 | +42.2% | COM | 25746U109 |
| TLT | ISHARES TR | 11,287 | $1,009 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 10,563 | $1,001 | 0.0% | $29.31 | +214.6% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,361 | $990 | 0.0% | $47.67 | +15.6% | COM SHS | 31620R303 |
| INDA | ISHARES TR | 18,980 | $988 | 0.0% | $46.05 | — | MSCI INDIA ETF | 46429B598 |
| HCA | HCA HEALTHCARE INC | 2,309 | $984 | 0.0% | $118.28 | +226.7% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $983 | 0.0% | $115.87 | -37.7% | COM | 31620M106 |
| ITOT | ISHARES TR | 6,723 | $979 | 0.0% | $92.82 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 55,586 | $954 | 0.0% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP | 50,392 | $942 | 0.0% | $10.14 | +79.2% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 27,388 | $941 | 0.0% | $41.67 | -17.6% | COM STK | 806857108 |
| INTC | INTEL CORP | 28,054 | $941 | 0.0% | $17.40 | +39.2% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,313 | $929 | 0.0% | $102.64 | +62.4% | COM | 49338L103 |
| SJNK | SPDR SERIES TRUST | 35,950 | $920 | 0.0% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,420 | $908 | 0.0% | $105.05 | — | CL A | 512816109 |
| IVW | ISHARES TR | 7,520 | $908 | 0.0% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| BE | BLOOM ENERGY CORP | 10,724 | $907 | 0.0% | $18.98 | +144.7% | COM CL A | 093712107 |
| SNA | SNAP ON INC | 2,590 | $898 | 0.0% | $226.66 | +42.9% | COM | 833034101 |
| PAGP | PLAINS GP HLDGS L P | 49,150 | $896 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| IXC | ISHARES TR | 21,470 | $896 | 0.0% | $38.06 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 1,491 | $895 | 0.0% | $267.47 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 12,308 | $880 | 0.0% | $55.96 | — | SPON ADS | 780259305 |
| CDW | CDW CORP | 5,527 | $880 | 0.0% | $164.96 | +2.3% | COM | 12514G108 |
| TGT | TARGET CORP | 9,756 | $875 | 0.0% | $90.70 | +6.6% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 14,231 | $868 | 0.0% | $32.08 | +73.2% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 11,656 | $854 | 0.0% | $24.72 | +187.5% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 14,821 | $841 | 0.0% | $38.27 | +48.5% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $838 | 0.0% | $481.01 | +17.1% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 17,666 | $820 | 0.0% | $49.28 | -2.6% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $811 | 0.0% | $160.38 | +69.2% | COM | 502431109 |
| — | ISHARES TR | 32,100 | $809 | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $803 | 0.0% | $541.12 | +35.8% | COM | 38141G104 |
| ILCV | ISHARES TR | 8,742 | $787 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $766 | 0.0% | $45.53 | +601.7% | CL A | 989207105 |
| TIP | ISHARES TR | 6,859 | $763 | 0.0% | $120.16 | — | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 2,936 | $753 | 0.0% | $257.58 | -2.8% | COM | 294429105 |
| CEG | CONSTELLATION ENERGY CORP | 2,217 | $729 | 0.0% | $237.70 | +35.5% | COM | 21037T109 |
| VBR | VANGUARD INDEX FDS | 3,487 | $728 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 5,664 | $718 | 0.0% | $38.76 | +253.9% | COM | 704326107 |
| NRG | NRG ENERGY INC | 4,360 | $706 | 0.0% | $43.46 | +257.3% | COM NEW | 629377508 |
| VXUS | VANGUARD STAR FDS | 9,355 | $687 | 0.0% | $63.70 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 8,433 | $674 | 0.0% | $48.46 | +74.6% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 10,420 | $660 | 0.0% | $33.10 | +74.7% | COM | 969457100 |
| ALL | ALLSTATE CORP | 2,998 | $644 | 0.0% | $88.86 | +125.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 807 | $623 | 0.0% | $346.96 | +102.6% | COM | 58155Q103 |
| EG | EVEREST GROUP LTD | 1,772 | $621 | 0.0% | $328.39 | +2.8% | COM | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 4,410 | $616 | 0.0% | $144.75 | -1.4% | COM | 59522J103 |
| APO | APOLLO GLOBAL MGMT INC | 4,545 | $606 | 0.0% | $85.57 | +64.5% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,044 | $596 | 0.0% | $28.59 | — | COM | 293792107 |
| RAL | RALLIANT CORP | 13,224 | $578 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| DRI | DARDEN RESTAURANTS INC | 2,951 | $562 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| CMI | CUMMINS INC | 1,320 | $558 | 0.0% | $205.72 | +85.0% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,880 | $535 | 0.0% | $87.98 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 4,805 | $533 | 0.0% | $105.06 | +6.9% | COM | 375558103 |
| IWM | ISHARES TR | 2,199 | $532 | 0.0% | $171.47 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 4,561 | $523 | 0.0% | $40.55 | +164.1% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 18,718 | $522 | 0.0% | $24.02 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 9,726 | $519 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 3,445 | $516 | 0.0% | $105.59 | +35.6% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 1,077 | $514 | 0.0% | $169.77 | +150.6% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 929 | $508 | 0.0% | $398.63 | +28.5% | COM | 90384S303 |
| WMT | WALMART INC | 4,916 | $507 | 0.0% | $63.31 | +56.7% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 10,317 | $503 | 0.0% | $30.05 | +45.9% | CL A | 05722G100 |
| CRBG | COREBRIDGE FINL INC | 15,675 | $502 | 0.0% | $31.33 | +7.6% | COM | 21871X109 |
| ESGD | ISHARES TR | 5,350 | $497 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| HRB | BLOCK H & R INC | 9,661 | $489 | 0.0% | $45.36 | +14.7% | COM | 093671105 |
| LRCX | LAM RESEARCH CORP | 3,540 | $474 | 0.0% | $81.98 | +28.7% | COM NEW | 512807306 |
| SCHC | SCHWAB STRATEGIC TR | 10,296 | $469 | 0.0% | $36.45 | — | INTL SCEQT ETF | 808524888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 2,756 | $462 | 0.0% | $108.67 | +52.0% | COM | 87612G101 |
| CME | CME GROUP INC | 1,688 | $456 | 0.0% | $103.36 | +161.1% | COM | 12572Q105 |
| BWA | BORGWARNER INC | 10,324 | $454 | 0.0% | $31.45 | +26.3% | COM | 099724106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $447 | 0.0% | $52.89 | +84.8% | COM | 962879102 |
| VXF | VANGUARD INDEX FDS | 2,125 | $445 | 0.0% | $128.71 | — | EXTEND MKT ETF | 922908652 |
| BG | BUNGE GLOBAL SA | 5,423 | $441 | 0.0% | $74.15 | +6.8% | COM SHS | H11356104 |
| DE | DEERE & CO | 950 | $434 | 0.0% | $245.78 | +99.2% | COM | 244199105 |
| IBTH | ISHARES TR | 19,000 | $428 | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 18,600 | $427 | 0.0% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| CMF | ISHARES TR | 7,375 | $421 | 0.0% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| FDX | FEDEX CORP | 1,741 | $411 | 0.0% | $242.32 | -5.8% | COM | 31428X106 |
| BRBR | BELLRING BRANDS INC | 11,093 | $403 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| ICLN | ISHARES TR | 25,177 | $390 | 0.0% | $16.79 | — | GL CLEAN ENE ETF | 464288224 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,905 | $389 | 0.0% | $181.59 | -1.1% | CL B | 913903100 |
| XYZ | BLOCK INC | 5,240 | $379 | 0.0% | $79.69 | -6.1% | CL A | 852234103 |
| FLEX | FLEX LTD | 6,529 | $378 | 0.0% | $39.15 | +35.7% | ORD | Y2573F102 |
| PSA | PUBLIC STORAGE OPER CO | 1,280 | $370 | 0.0% | $183.60 | +53.3% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,850 | $364 | 0.0% | $86.41 | +8.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,052 | $359 | 0.0% | $150.03 | +109.1% | COM | 369550108 |
| HYD | VANECK ETF TRUST | 7,025 | $358 | 0.0% | $59.18 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $353 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 15,069 | $351 | 0.0% | $22.24 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 1,243 | $350 | 0.0% | $194.67 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 3,540 | $334 | 0.0% | $108.49 | -11.5% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 2,578 | $332 | 0.0% | $107.08 | +15.7% | COM | 608190104 |
| LEMB | ISHARES INC | 7,930 | $327 | 0.0% | $40.61 | — | JP MORGAN EM ETF | 464286517 |
| HEFA | ISHARES TR | 8,214 | $325 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $324 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| AEP | AMERICAN ELEC PWR CO INC | 2,880 | $324 | 0.0% | $94.71 | +14.2% | COM | 025537101 |
| VICI | VICI PPTYS INC | 9,894 | $323 | 0.0% | $29.63 | +8.2% | COM | 925652109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,665 | $322 | 0.0% | $10.35 | +62.5% | COM | 446150104 |
| IEF | ISHARES TR | 3,275 | $316 | 0.0% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| SR | SPIRE INC | 3,785 | $309 | 0.0% | $70.78 | — | COM | 84857L101 |
| ACWI | ISHARES TR | 2,220 | $307 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| OTTR | OTTER TAIL CORP | 3,680 | $302 | 0.0% | $47.36 | +68.5% | COM | 689648103 |
| LQD | ISHARES TR | 2,678 | $299 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 899 | $291 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| SLQD | ISHARES TR | 5,700 | $290 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| OEF | ISHARES TR | 870 | $290 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 7,365 | $289 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| JBL | JABIL INC | 1,326 | $288 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| EXE | EXPAND ENERGY CORPORATION | 2,659 | $282 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $278 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| UGI | UGI CORP NEW | 8,280 | $275 | 0.0% | $24.09 | +45.1% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 3,370 | $272 | 0.0% | $40.77 | +75.0% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,266 | $271 | 0.0% | $62.19 | +26.5% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 1,037 | $269 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| VLTO | VERALTO CORP | 2,489 | $265 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| GOVT | ISHARES TR | 11,441 | $265 | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| SNOW | SNOWFLAKE INC | 1,160 | $262 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,292 | $255 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $251 | 0.0% | $161.47 | -10.5% | COM | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $245 | 0.0% | $471.77 | +19.6% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 1,606 | $244 | 0.0% | $49.47 | +195.3% | COM | 988498101 |
| IWS | ISHARES TR | 1,729 | $241 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $240 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 1,923 | $239 | 0.0% | $89.46 | +41.7% | COM | 494368103 |
| SPTS | SPDR SERIES TRUST | 8,150 | $239 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| BAC | BANK AMERICA CORP | 4,551 | $235 | 0.0% | $41.59 | +16.2% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,598 | $231 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| DHI | D R HORTON INC | 1,362 | $231 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| IWP | ISHARES TR | 1,616 | $230 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| APP | APPLOVIN CORP | 319 | $229 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 1,333 | $227 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 | $220 | 0.0% | $465.05 | -10.1% | COM | 92532F100 |
| FAST | FASTENAL CO | 4,448 | $218 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,754 | $214 | 0.0% | $47.83 | -4.8% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 706 | $212 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 1,932 | $211 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| MTCH | MATCH GROUP INC NEW | 5,941 | $210 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 2,368 | $209 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| SPSB | SPDR SERIES TRUST | 6,814 | $206 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 2,161 | $206 | 0.0% | $95.19 | — | MBS ETF | 464288588 |
| FLNC | FLUENCE ENERGY INC | 10,186 | $110 | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $104 | 0.0% | $6.21 | -22.6% | COM | 477143101 |