CIK: 0001731717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $314,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,179,469 | $54,338 | 17.3% | $49.16 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 1,120,168 | $25,966 | 8.3% | $35.58 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,345 | $15,342 | 4.9% | $153.33 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 479,205 | $10,878 | 3.5% | $35.07 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 41,735 | $10,451 | 3.3% | $105.26 | +122.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 224,514 | $6,556 | 2.1% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 231,594 | $6,455 | 2.1% | $42.29 | — | US LCAP GR ETF | 808524300 |
| DKS | DICKS SPORTING GOODS INC | 26,854 | $6,145 | 2.0% | $96.66 | +111.2% | COM | 253393102 |
| BSTP | INNOVATOR ETFS TRUST | 176,772 | $5,871 | 1.9% | $30.04 | — | BUFFER STEP UP S | 45783Y731 |
| SCHD | SCHWAB STRATEGIC TR | 210,967 | $5,764 | 1.8% | $36.65 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 19,475 | $5,144 | 1.6% | $264.13 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 9,303 | $5,013 | 1.6% | $306.39 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,732 | $4,898 | 1.6% | $102.19 | +181.7% | COM | 053015103 |
| ZALT | INNOVATOR ETFS TRUST | 164,393 | $4,892 | 1.6% | $28.18 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTI | VANGUARD INDEX FDS | 16,620 | $4,817 | 1.5% | $151.17 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,384 | $4,799 | 1.5% | $128.39 | +229.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,755 | $4,773 | 1.5% | $121.85 | +67.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 20,435 | $4,752 | 1.5% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,192 | $4,618 | 1.5% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 26,498 | $3,558 | 1.1% | $95.32 | +44.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,522 | $3,233 | 1.0% | $267.90 | +118.3% | CL A | 30303M102 |
| IBUF | INNOVATOR ETFS TRUST | 123,003 | $3,167 | 1.0% | $25.79 | — | INTL DVLPD 10 BU | 45783Y178 |
| RH | RH | 7,866 | $3,096 | 1.0% | $225.32 | +57.9% | COM | 74967X103 |
| WMT | WALMART INC | 32,641 | $2,949 | 0.9% | $49.18 | +74.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 14,688 | $2,780 | 0.9% | $126.78 | +37.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,999 | $2,748 | 0.9% | $279.69 | +229.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 130,800 | $2,420 | 0.8% | $26.91 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 9,208 | $2,230 | 0.7% | $156.88 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 80,244 | $2,224 | 0.7% | $37.88 | — | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,296 | $1,869 | 0.6% | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 4,135 | $1,670 | 0.5% | $225.40 | +42.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,676 | $1,666 | 0.5% | $205.66 | +124.5% | CL B NEW | 084670702 |
| CSX | CSX CORP | 51,522 | $1,663 | 0.5% | $30.80 | +9.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $1,635 | 0.5% | $520.46 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,118 | $1,626 | 0.5% | $53.95 | +108.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,015 | $1,562 | 0.5% | $173.22 | +129.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 17,005 | $1,552 | 0.5% | $68.35 | +37.4% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 15,166 | $1,468 | 0.5% | $83.50 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 2,763 | $1,455 | 0.5% | $214.67 | +139.8% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 58,941 | $1,418 | 0.5% | $39.01 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 4,160 | $1,381 | 0.4% | $86.20 | +302.7% | SHS | G29183103 |
| KO | COCA COLA CO | 21,781 | $1,356 | 0.4% | $42.16 | +49.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 3,676 | $1,324 | 0.4% | $211.57 | +73.1% | COM | 863667101 |
| SSD | SIMPSON MFG INC | 7,904 | $1,311 | 0.4% | $96.14 | +88.8% | COM | 829073105 |
| JJSF | J & J SNACK FOODS CORP | 8,304 | $1,288 | 0.4% | $139.09 | +16.5% | COM | 466032109 |
| AVGO | BROADCOM INC | 5,525 | $1,281 | 0.4% | $157.49 | +16.1% | COM | 11135F101 |
| NKE | NIKE INC | 16,664 | $1,261 | 0.4% | $92.82 | -17.6% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 23,761 | $1,261 | 0.4% | $48.81 | +13.6% | COM | 892356106 |
| GGG | GRACO INC | 14,670 | $1,237 | 0.4% | $64.12 | +32.9% | COM | 384109104 |
| ATR | APTARGROUP INC | 7,550 | $1,186 | 0.4% | $112.80 | +45.6% | COM | 038336103 |
| EME | EMCOR GROUP INC | 2,361 | $1,072 | 0.3% | $97.68 | +383.4% | COM | 29084Q100 |
| CACI | CACI INTL INC | 2,636 | $1,065 | 0.3% | $278.34 | +75.1% | CL A | 127190304 |
| SJM | SMUCKER J M CO | 9,596 | $1,057 | 0.3% | $114.76 | -4.2% | COM NEW | 832696405 |
| LFUS | LITTELFUSE INC | 4,439 | $1,046 | 0.3% | $225.30 | +10.7% | COM | 537008104 |
| FDS | FACTSET RESH SYS INC | 2,172 | $1,043 | 0.3% | $363.34 | +29.1% | COM | 303075105 |
| QCOM | QUALCOMM INC | 6,718 | $1,032 | 0.3% | $59.61 | +167.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $1,005 | 0.3% | $292.49 | +80.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,394 | $984 | 0.3% | $156.89 | +85.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 17,919 | $970 | 0.3% | $26.99 | +91.6% | COM | 969457100 |
| V | VISA INC | 2,982 | $942 | 0.3% | $156.96 | +90.1% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 13,142 | $929 | 0.3% | $58.59 | +16.0% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 6,400 | $927 | 0.3% | $94.60 | +53.8% | COM | 166764100 |
| VMI | VALMONT INDS INC | 3,007 | $922 | 0.3% | $303.51 | +6.2% | COM | 920253101 |
| QQQ | INVESCO QQQ TR | 1,759 | $900 | 0.3% | $185.93 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 4,630 | $893 | 0.3% | $107.46 | +76.2% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 24,138 | $874 | 0.3% | $20.60 | +52.7% | COM | 680223104 |
| PPG | PPG INDS INC | 7,286 | $870 | 0.3% | $98.26 | +23.7% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 17,635 | $852 | 0.3% | $37.96 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 7,270 | $841 | 0.3% | $60.93 | +94.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 6,369 | $839 | 0.3% | $105.58 | — | INDL | 81369Y704 |
| GLW | CORNING INC | 17,064 | $811 | 0.3% | $26.47 | +75.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 5,526 | $799 | 0.3% | $111.18 | +34.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 748 | $793 | 0.3% | $104.65 | +93.6% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 13,457 | $788 | 0.3% | $38.36 | +38.9% | COM | 56035L104 |
| CMI | CUMMINS INC | 2,261 | $788 | 0.3% | $201.26 | +70.6% | COM | 231021106 |
| SON | SONOCO PRODS CO | 16,046 | $784 | 0.2% | $51.55 | -4.9% | COM | 835495102 |
| UNP | UNION PAC CORP | 3,426 | $781 | 0.2% | $187.06 | +23.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 3,221 | $772 | 0.2% | $165.57 | +37.7% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $735 | 0.2% | $77.75 | +182.8% | COM | 11133T103 |
| PEP | PEPSICO INC | 4,679 | $711 | 0.2% | $129.48 | +20.9% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 10,535 | $690 | 0.2% | $67.42 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 7,549 | $688 | 0.2% | $48.54 | +102.1% | COM | 84265V105 |
| IVV | ISHARES TR | 1,168 | $688 | 0.2% | $508.32 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 11,610 | $687 | 0.2% | $32.05 | +72.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $284799.47 | +143.2% | CL A | 084670108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,658 | $654 | 0.2% | $148.28 | -7.0% | COM | 00790R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,042 | $601 | 0.2% | $78.77 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,579 | $600 | 0.2% | $154.27 | +7.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,619 | $598 | 0.2% | $87.83 | +348.0% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,386 | $593 | 0.2% | $170.57 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 554 | $568 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| CBRE | CBRE GROUP INC | 4,260 | $559 | 0.2% | $130.93 | 0.0% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,302 | $554 | 0.2% | $424.22 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 6,335 | $543 | 0.2% | $83.25 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 6,127 | $535 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 9,179 | $527 | 0.2% | $36.36 | +56.6% | COM | 217204106 |
| IWF | ISHARES TR | 1,308 | $525 | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| TTC | TORO CO | 6,519 | $522 | 0.2% | $98.87 | -15.2% | COM | 891092108 |
| SYY | SYSCO CORP | 6,421 | $491 | 0.2% | $51.91 | +42.5% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 4,555 | $491 | 0.2% | $67.89 | +60.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 | $479 | 0.2% | $407.21 | +34.5% | COM | 883556102 |
| OSK | OSHKOSH CORP | 5,027 | $478 | 0.2% | $83.46 | +22.6% | COM | 688239201 |
| FISV | FISERV INC | 2,317 | $476 | 0.2% | $151.37 | +34.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,834 | $473 | 0.2% | $33.96 | +16.0% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 1,903 | $445 | 0.1% | $217.29 | +2.4% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,419 | $426 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 2,579 | $419 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,919 | $416 | 0.1% | $67.45 | +26.5% | COM | 744573106 |
| SRE | SEMPRA | 4,708 | $413 | 0.1% | $68.51 | +23.1% | COM | 816851109 |
| PLOW | DOUGLAS DYNAMICS INC | 17,292 | $409 | 0.1% | $34.20 | -25.9% | COM | 25960R105 |
| NVRI | ENVIRI CORP | 53,026 | $408 | 0.1% | $15.80 | -47.2% | COM | 415864107 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $407 | 0.1% | $218.45 | +138.4% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 6,318 | $403 | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,708 | $402 | 0.1% | $37.84 | — | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,903 | $400 | 0.1% | $193.09 | +21.5% | COM | 502431109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,644 | $400 | 0.1% | $68.79 | +44.7% | COM | 681116109 |
| MCO | MOODYS CORP | 841 | $398 | 0.1% | $236.20 | +100.3% | COM | 615369105 |
| IGSB | ISHARES TR | 7,590 | $392 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 2,780 | $390 | 0.1% | $101.21 | +35.7% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 2,657 | $389 | 0.1% | $119.81 | +27.8% | COM | 285512109 |
| MNRO | MONRO INC | 15,467 | $384 | 0.1% | $52.02 | -47.3% | COM | 610236101 |
| TRU | TRANSUNION | 4,107 | $381 | 0.1% | $89.52 | +12.5% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 3,151 | $379 | 0.1% | $80.16 | +50.4% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $375 | 0.1% | $310.01 | +14.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 538 | $373 | 0.1% | $571.70 | — | N Y REGISTRY SHS | N07059210 |
| FNCL | FIDELITY COVINGTON TRUST | 5,384 | $370 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| GOOG | ALPHABET INC | 1,911 | $364 | 0.1% | $140.57 | +25.0% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 212 | $360 | 0.1% | $1587.40 | +22.7% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 867 | $349 | 0.1% | $240.56 | +92.7% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 847 | $348 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 958 | $348 | 0.1% | $317.87 | +20.1% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 4,392 | $345 | 0.1% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,394 | $338 | 0.1% | $115.66 | -14.7% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 2,092 | $313 | 0.1% | $155.36 | 0.0% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 1,293 | $310 | 0.1% | $173.35 | +33.8% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $310 | 0.1% | $435.63 | +13.2% | COM | 666807102 |
| EVRG | EVERGY INC | 4,950 | $305 | 0.1% | $54.77 | +8.0% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 1,497 | $302 | 0.1% | $193.70 | +9.0% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,174 | $301 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 1,077 | $300 | 0.1% | $236.12 | +15.0% | CL A | 571903202 |
| IJR | ISHARES TR | 2,579 | $297 | 0.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 331 | $295 | 0.1% | $56.28 | +46.2% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,214 | $275 | 0.1% | $200.55 | +12.3% | COM | 075887109 |
| IWM | ISHARES TR | 1,244 | $275 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 2,698 | $274 | 0.1% | $110.99 | -3.7% | COM | 136375102 |
| PCAR | PACCAR INC | 2,586 | $269 | 0.1% | $67.63 | +53.6% | COM | 693718108 |
| FOXF | FOX FACTORY HLDG CORP | 8,801 | $266 | 0.1% | $41.60 | -17.2% | COM | 35138V102 |
| COF | CAPITAL ONE FINL CORP | 1,447 | $258 | 0.1% | $137.65 | +24.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 517 | $257 | 0.1% | $271.35 | +85.4% | COM | 78409V104 |
| MSCI | MSCI INC | 428 | $257 | 0.1% | $486.44 | +21.6% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 331 | $256 | 0.1% | $799.58 | +2.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 1,845 | $254 | 0.1% | $154.05 | — | SBI HEALTHCARE | 81369Y209 |
| BJUL | INNOVATOR ETFS TRUST | 5,695 | $254 | 0.1% | $31.24 | — | US EQTY BUFR JUL | 45782C789 |
| SCHA | SCHWAB STRATEGIC TR | 9,790 | $253 | 0.1% | $41.84 | — | US SML CAP ETF | 808524607 |
| BUFB | INNOVATOR ETFS TRUST | 7,818 | $253 | 0.1% | $26.25 | — | LADDERED ALC BFR | 45783Y756 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,938 | $252 | 0.1% | $36.36 | — | SPON ADR SER B | 833635105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,840 | $246 | 0.1% | $87.24 | +7.4% | COM | 952845105 |
| ALB | ALBEMARLE CORP | 2,848 | $245 | 0.1% | $97.25 | 0.0% | COM | 012653101 |
| KRG | KITE RLTY GROUP TR | 9,712 | $245 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| MU | MICRON TECHNOLOGY INC | 2,910 | $245 | 0.1% | $62.35 | +62.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 2,170 | $242 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 3,170 | $240 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| FTAI | FTAI AVIATION LTD | 1,665 | $240 | 0.1% | $111.88 | +30.4% | SHS | G3730V105 |
| VGT | VANGUARD WORLD FD | 382 | $238 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 932 | $236 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| BALT | INNOVATOR ETFS TRUST | 7,361 | $231 | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| WPC | WP CAREY INC | 4,166 | $227 | 0.1% | $68.40 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $226 | 0.1% | $485.67 | +13.8% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,973 | $225 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,153 | $221 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 653 | $218 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 4,816 | $216 | 0.1% | $52.00 | — | TOTAL BD ETF | 316188309 |
| MAS | MASCO CORP | 2,970 | $216 | 0.1% | $49.47 | +58.5% | COM | 574599106 |
| BHP | BHP GROUP LTD | 4,379 | $214 | 0.1% | $49.39 | — | SPONSORED ADS | 088606108 |
| FUTY | FIDELITY COVINGTON TRUST | 4,377 | $213 | 0.1% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| GLOB | GLOBANT S A | 991 | $212 | 0.1% | $176.27 | +23.8% | COM | L44385109 |
| CEG | CONSTELLATION ENERGY CORP | 948 | $212 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 2,717 | $210 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| LOW | LOWES COS INC | 828 | $204 | 0.1% | $237.81 | +10.0% | COM | 548661107 |
| ILMN | ILLUMINA INC | 1,528 | $204 | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $203 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 3,747 | $202 | 0.1% | $57.09 | -5.3% | COM | 25746U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,100 | $95 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| — | AIM IMMUNOTECH INC | 12,050 | $2 | 0.0% | $0.67 | — | COM | 00901B105 |