CIK: 0001792167 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,413,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 674,171 | $71,833 | 5.1% | $106.07 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 1,430,748 | $71,695 | 5.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 306,019 | $64,454 | 4.6% | $152.52 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 143,346 | $64,068 | 4.5% | $292.82 | +42.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,165,368 | $57,592 | 4.1% | $44.81 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 466,028 | $57,573 | 4.1% | $95.04 | +6.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 722,105 | $52,454 | 3.7% | $65.58 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 862,444 | $46,167 | 3.3% | $48.51 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 937,425 | $32,885 | 2.3% | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 630,401 | $32,302 | 2.3% | $51.23 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 156,616 | $30,266 | 2.1% | $129.70 | +41.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 626,029 | $23,583 | 1.7% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 38,418 | $19,371 | 1.4% | $248.28 | +94.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 100,375 | $18,283 | 1.3% | $120.67 | +38.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 95,976 | $17,604 | 1.2% | $114.70 | +47.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 238,021 | $17,149 | 1.2% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 228,609 | $17,121 | 1.2% | $74.61 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,759 | $16,137 | 1.1% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 15,323 | $13,873 | 1.0% | $484.97 | +63.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 67,408 | $13,634 | 1.0% | $139.05 | +36.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,490 | $13,631 | 1.0% | $73.72 | +86.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,167 | $12,272 | 0.9% | $332.65 | +22.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 91,657 | $10,552 | 0.7% | $101.47 | +8.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,594 | $10,279 | 0.7% | $78.65 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 344,130 | $8,755 | 0.6% | $25.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| VYMI | VANGUARD WHITEHALL FDS | 118,992 | $8,155 | 0.6% | $61.48 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 23,076 | $7,944 | 0.6% | $297.33 | +10.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,004 | $7,641 | 0.5% | $493.77 | -4.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 44,203 | $7,290 | 0.5% | $139.18 | +12.9% | COM | 742718109 |
| TSLA | TESLA INC | 36,495 | $7,222 | 0.5% | $188.41 | -7.2% | COM | 88160R101 |
| V | VISA INC | 27,054 | $7,101 | 0.5% | $224.98 | +20.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,519 | $6,846 | 0.5% | $358.91 | +25.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,964 | $6,770 | 0.5% | $561.61 | +37.8% | COM | 22160K105 |
| IDV | ISHARES TR | 237,394 | $6,569 | 0.5% | $27.14 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 37,949 | $6,509 | 0.5% | $142.28 | +10.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 9,263 | $6,251 | 0.4% | $38.80 | +60.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 49,605 | $6,141 | 0.4% | $102.30 | +19.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 36,282 | $5,675 | 0.4% | $151.41 | -2.0% | COM | 166764100 |
| WMT | WALMART INC | 80,382 | $5,443 | 0.4% | $55.42 | +11.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,076 | $5,273 | 0.4% | $153.84 | -8.1% | COM | 478160104 |
| ADBE | ADOBE INC | 8,958 | $4,977 | 0.4% | $382.85 | +26.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 123,057 | $4,894 | 0.3% | $33.40 | +10.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 34,402 | $4,858 | 0.3% | $86.29 | +41.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 28,404 | $4,607 | 0.3% | $99.17 | +62.2% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 20,691 | $4,512 | 0.3% | $196.94 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 26,802 | $4,420 | 0.3% | $161.54 | +0.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 13,488 | $4,229 | 0.3% | $197.65 | +60.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 16,339 | $4,164 | 0.3% | $248.26 | +2.7% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,046 | $4,140 | 0.3% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 16,097 | $4,139 | 0.3% | $189.71 | +39.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 17,416 | $4,110 | 0.3% | $125.69 | +68.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,410 | $4,098 | 0.3% | $540.17 | +5.5% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 86,002 | $4,081 | 0.3% | $43.70 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 12,922 | $4,037 | 0.3% | $249.27 | +12.1% | COM | 031162100 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,273 | $4,024 | 0.3% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| CAT | CATERPILLAR INC | 11,990 | $3,994 | 0.3% | $243.61 | +39.0% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 167,936 | $3,977 | 0.3% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| KO | COCA COLA CO | 61,136 | $3,891 | 0.3% | $55.94 | +5.3% | COM | 191216100 |
| LIN | LINDE PLC | 8,817 | $3,869 | 0.3% | $357.60 | +20.4% | SHS | G54950103 |
| INTU | INTUIT | 5,838 | $3,837 | 0.3% | $449.58 | +36.6% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 63,941 | $3,797 | 0.3% | $45.71 | +24.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 18,829 | $3,750 | 0.3% | $127.32 | +43.2% | COM | 747525103 |
| IJR | ISHARES TR | 35,002 | $3,733 | 0.3% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 90,513 | $3,545 | 0.3% | $31.64 | +17.3% | CL A | 20030N101 |
| GE | GE AEROSPACE | 22,001 | $3,497 | 0.2% | $84.00 | +88.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 13,997 | $3,497 | 0.2% | $233.85 | +7.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 7,549 | $3,414 | 0.2% | $348.07 | +21.7% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 11,253 | $3,414 | 0.2% | $278.32 | +7.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 30,919 | $3,404 | 0.2% | $80.65 | +22.3% | COM | 872540109 |
| LQD | ISHARES TR | 31,171 | $3,339 | 0.2% | $106.44 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 4,229 | $3,327 | 0.2% | $98.29 | +49.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 69,874 | $3,320 | 0.2% | $42.24 | +7.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,364 | $3,276 | 0.2% | $293.31 | +35.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 3,022 | $3,218 | 0.2% | $581.99 | — | COM | 512807108 |
| LOW | LOWES COS INC | 14,057 | $3,099 | 0.2% | $198.03 | +11.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 9,062 | $3,083 | 0.2% | $269.08 | +23.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 13,382 | $3,055 | 0.2% | $163.42 | +27.1% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 13,099 | $3,033 | 0.2% | $169.03 | +34.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 28,732 | $2,986 | 0.2% | $99.19 | +3.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,967 | $2,968 | 0.2% | $33.09 | +10.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,110 | $2,890 | 0.2% | $228.15 | +3.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 25,059 | $2,866 | 0.2% | $110.76 | +4.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 12,806 | $2,735 | 0.2% | $180.25 | +2.0% | COM | 438516106 |
| KLAC | KLA CORP | 3,239 | $2,671 | 0.2% | $436.38 | +66.9% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 26,727 | $2,654 | 0.2% | $97.89 | +7.8% | COM | 254687106 |
| CTAS | CINTAS CORP | 3,734 | $2,615 | 0.2% | $121.50 | +38.7% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,572 | $2,612 | 0.2% | $350.72 | +23.8% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 659 | $2,611 | 0.2% | $2547.54 | +43.5% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,061 | $2,605 | 0.2% | $137.91 | +20.3% | COM | 459200101 |
| — | BLACKROCK INC | 3,299 | $2,597 | 0.2% | $737.27 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 35,589 | $2,587 | 0.2% | $44.49 | +56.2% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 7,845 | $2,580 | 0.2% | $200.26 | +56.7% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 36,342 | $2,573 | 0.2% | $71.05 | -4.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 25,293 | $2,539 | 0.2% | $92.11 | +8.7% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 4,258 | $2,534 | 0.2% | $395.05 | +43.1% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 19,194 | $2,525 | 0.2% | $74.13 | +68.9% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 4,912 | $2,485 | 0.2% | $381.99 | +38.1% | COM | 701094104 |
| MS | MORGAN STANLEY | 25,539 | $2,482 | 0.2% | $80.96 | +12.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 10,968 | $2,482 | 0.2% | $200.28 | +12.6% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,898 | $2,456 | 0.2% | $52.10 | +40.5% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 36,289 | $2,445 | 0.2% | $53.33 | +16.7% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 12,409 | $2,414 | 0.2% | $156.61 | +12.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 30,484 | $2,373 | 0.2% | $86.81 | -10.1% | COM | 855244109 |
| C | CITIGROUP INC | 37,130 | $2,356 | 0.2% | $47.08 | +24.7% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 5,261 | $2,346 | 0.2% | $350.89 | +20.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,603 | $2,340 | 0.2% | $202.57 | +46.2% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,002 | $2,300 | 0.2% | $184.68 | +80.1% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 9,008 | $2,298 | 0.2% | $218.97 | +15.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 22,490 | $2,279 | 0.2% | $84.52 | +8.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,853 | $2,267 | 0.2% | $429.39 | +2.8% | COM | 539830109 |
| FISV | FISERV INC | 15,063 | $2,245 | 0.2% | $120.48 | +25.6% | COM | 337738108 |
| EFG | ISHARES TR | 21,769 | $2,227 | 0.2% | $102.27 | — | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 3,809 | $2,225 | 0.2% | $423.62 | +30.5% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 12,763 | $2,214 | 0.2% | $121.27 | +48.1% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 4,048 | $2,193 | 0.2% | $491.16 | +4.6% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,075 | $2,191 | 0.2% | $59.69 | +15.8% | COM | 67103H107 |
| T | AT&T INC | 111,197 | $2,125 | 0.2% | $15.44 | +4.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 10,004 | $2,078 | 0.1% | $141.18 | +36.5% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 4,849 | $2,071 | 0.1% | $340.11 | +23.0% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 5,533 | $2,069 | 0.1% | $267.75 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 6,032 | $2,045 | 0.1% | $108.45 | +37.9% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 30,093 | $1,969 | 0.1% | $60.39 | +7.9% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 1,869 | $1,964 | 0.1% | $811.11 | +18.9% | COM | 75886F107 |
| INTC | INTEL CORP | 62,106 | $1,923 | 0.1% | $29.73 | +9.3% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 5,469 | $1,917 | 0.1% | $201.09 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 15,431 | $1,910 | 0.1% | $92.07 | +28.0% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 5,704 | $1,886 | 0.1% | $308.54 | +8.3% | COM | 125523100 |
| PLD | PROLOGIS INC. | 16,771 | $1,884 | 0.1% | $103.27 | +1.2% | COM | 74340W103 |
| FDX | FEDEX CORP | 6,193 | $1,857 | 0.1% | $194.20 | +29.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 11,785 | $1,832 | 0.1% | $140.38 | +4.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 18,569 | $1,802 | 0.1% | $74.90 | +18.9% | COM | 194162103 |
| BA | BOEING CO | 9,772 | $1,779 | 0.1% | $170.71 | +4.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 25,819 | $1,771 | 0.1% | $70.01 | -9.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 10,027 | $1,767 | 0.1% | $145.61 | +12.3% | COM | 872590104 |
| TGT | TARGET CORP | 11,907 | $1,763 | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| CSX | CSX CORP | 52,608 | $1,760 | 0.1% | $29.89 | +10.8% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 12,512 | $1,732 | 0.1% | $107.16 | +28.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 36,432 | $1,719 | 0.1% | $46.18 | -0.5% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 3,112 | $1,693 | 0.1% | $448.97 | — | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 5,270 | $1,693 | 0.1% | $252.78 | +26.9% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,029 | $1,692 | 0.1% | $171.25 | +16.9% | COM | 571748102 |
| PFE | PFIZER INC | 60,281 | $1,687 | 0.1% | $37.07 | -33.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 9,529 | $1,652 | 0.1% | $152.12 | +7.4% | CL A | 98978V103 |
| MCO | MOODYS CORP | 3,904 | $1,643 | 0.1% | $316.57 | +24.1% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 22,291 | $1,643 | 0.1% | $72.55 | -0.3% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 14,693 | $1,619 | 0.1% | $90.88 | +18.3% | COM | 291011104 |
| AFL | AFLAC INC | 18,010 | $1,609 | 0.1% | $68.46 | +21.4% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 34,927 | $1,591 | 0.1% | $36.31 | +7.7% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $1,587 | 0.1% | $466.85 | +14.2% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 6,663 | $1,579 | 0.1% | $207.32 | +14.2% | COM | 452308109 |
| EQIX | EQUINIX INC | 2,083 | $1,576 | 0.1% | $648.26 | +13.0% | COM | 29444U700 |
| DE | DEERE & CO | 4,211 | $1,573 | 0.1% | $386.58 | -1.6% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,327 | $1,568 | 0.1% | $107.72 | +25.8% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 32,041 | $1,557 | 0.1% | $39.35 | +25.3% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 4,033 | $1,557 | 0.1% | $277.52 | +27.8% | COM NEW | 620076307 |
| EOG | EOG RES INC | 12,320 | $1,551 | 0.1% | $118.55 | +3.0% | COM | 26875P101 |
| SO | SOUTHERN CO | 19,936 | $1,546 | 0.1% | $63.49 | +13.1% | COM | 842587107 |
| URI | UNITED RENTALS INC | 2,383 | $1,541 | 0.1% | $418.88 | +56.4% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 5,032 | $1,502 | 0.1% | $245.58 | +24.2% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 6,950 | $1,483 | 0.1% | $169.18 | +19.9% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 6,106 | $1,476 | 0.1% | $172.86 | +36.6% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 34,656 | $1,473 | 0.1% | $31.06 | +21.4% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 10,715 | $1,466 | 0.1% | $146.29 | -11.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,038 | $1,462 | 0.1% | $246.22 | +15.4% | COM | 369550108 |
| NKE | NIKE INC | 19,362 | $1,459 | 0.1% | $96.04 | -6.6% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 19,479 | $1,446 | 0.1% | $59.86 | +23.1% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 18,040 | $1,420 | 0.1% | $75.33 | +3.6% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 7,061 | $1,414 | 0.1% | $121.28 | +66.5% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,288 | $1,408 | 0.1% | $107.71 | +22.3% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 2,912 | $1,395 | 0.1% | $479.15 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 9,143 | $1,375 | 0.1% | $127.45 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 9,564 | $1,350 | 0.1% | $106.04 | +31.7% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,331 | $1,346 | 0.1% | $45.49 | +32.3% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,158 | $1,344 | 0.1% | $154.14 | +32.7% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 28,617 | $1,330 | 0.1% | $38.18 | +16.3% | COM | 37045V100 |
| USB | US BANCORP DEL | 33,268 | $1,321 | 0.1% | $36.94 | +2.2% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 8,303 | $1,313 | 0.1% | $155.82 | +8.4% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 11,188 | $1,311 | 0.1% | $87.55 | +21.9% | COM | 744320102 |
| WELL | WELLTOWER INC | 12,504 | $1,304 | 0.1% | $75.24 | +26.3% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,234 | $1,302 | 0.1% | $71.93 | +21.5% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,828 | $1,299 | 0.1% | $184.68 | +35.4% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 1,005 | $1,284 | 0.1% | $688.50 | +65.0% | COM | 893641100 |
| ECL | ECOLAB INC | 5,389 | $1,283 | 0.1% | $181.47 | +25.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 4,812 | $1,238 | 0.1% | $235.00 | +5.7% | CL A | 21036P108 |
| PCAR | PACCAR INC | 11,972 | $1,232 | 0.1% | $77.40 | +33.9% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 12,287 | $1,232 | 0.1% | $87.92 | +7.2% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 8,106 | $1,229 | 0.1% | $122.99 | +24.2% | COM CL A | 009066101 |
| MET | METLIFE INC | 17,462 | $1,226 | 0.1% | $65.24 | +4.4% | COM | 59156R108 |
| AME | AMETEK INC | 7,161 | $1,194 | 0.1% | $142.41 | +19.9% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,022 | $1,192 | 0.1% | $61.67 | +0.7% | COM | 169656105 |
| AZO | AUTOZONE INC | 399 | $1,183 | 0.1% | $2582.98 | +13.3% | COM | 053332102 |
| CME | CME GROUP INC | 6,009 | $1,181 | 0.1% | $164.60 | +18.5% | COM | 12572Q105 |
| CMI | CUMMINS INC | 4,240 | $1,174 | 0.1% | $231.43 | +19.3% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 7,457 | $1,169 | 0.1% | $127.12 | +20.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 5,975 | $1,161 | 0.1% | $182.73 | -3.5% | COM | 03027X100 |
| DHI | D R HORTON INC | 8,127 | $1,145 | 0.1% | $102.17 | +41.4% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 9,584 | $1,136 | 0.1% | $109.29 | +6.5% | COM | 704326107 |
| ROST | ROSS STORES INC | 7,781 | $1,131 | 0.1% | $112.00 | +21.3% | COM | 778296103 |
| ADSK | AUTODESK INC | 4,481 | $1,109 | 0.1% | $211.09 | +6.4% | COM | 052769106 |
| F | FORD MTR CO DEL | 88,351 | $1,108 | 0.1% | $10.42 | +6.8% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1,106 | 0.1% | $389.25 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 18,718 | $1,106 | 0.1% | $79.10 | -26.0% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,765 | $1,102 | 0.1% | $50.86 | +37.0% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 5,119 | $1,099 | 0.1% | $220.98 | +1.5% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 16,532 | $1,099 | 0.1% | $60.43 | +8.9% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 667 | $1,096 | 0.1% | $1237.90 | +27.5% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 6,811 | $1,093 | 0.1% | $143.64 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 20,538 | $1,090 | 0.1% | $44.30 | +15.6% | COM | 260557103 |
| YUM | YUM BRANDS INC | 8,225 | $1,090 | 0.1% | $118.41 | +12.6% | COM | 988498101 |
| GWW | GRAINGER W W INC | 1,202 | $1,085 | 0.1% | $692.82 | +33.9% | COM | 384802104 |
| AON | AON PLC | 3,650 | $1,072 | 0.1% | $291.68 | +0.3% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,208 | $1,071 | 0.1% | $81.06 | +1.9% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 17,688 | $1,059 | 0.1% | $44.75 | +24.5% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,052 | $1,040 | 0.1% | $60.44 | -32.1% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,919 | $1,040 | 0.1% | $404.71 | +42.2% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 2,129 | $1,037 | 0.1% | $431.48 | +16.3% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 21,763 | $1,032 | 0.1% | $36.46 | +33.9% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 26,570 | $1,032 | 0.1% | $35.16 | -0.6% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE OPER CO | 3,543 | $1,019 | 0.1% | $257.22 | +0.2% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 3,928 | $1,014 | 0.1% | $255.51 | -5.1% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 4,071 | $1,012 | 0.1% | $197.26 | +29.4% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,464 | $1,003 | 0.1% | $26.64 | +18.5% | COM | 26614N102 |
| WDAY | WORKDAY INC | 4,470 | $999 | 0.1% | $194.94 | +23.5% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 2,268 | $989 | 0.1% | $481.08 | -7.7% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 5,040 | $979 | 0.1% | $140.95 | +31.4% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 6,438 | $979 | 0.1% | $108.89 | +25.3% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 8,247 | $974 | 0.1% | $76.60 | +44.8% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 9,833 | $960 | 0.1% | $75.71 | +19.2% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 11,757 | $959 | 0.1% | $59.34 | +24.6% | COM | 682680103 |
| MMM | 3M CO | 9,361 | $957 | 0.1% | $90.84 | +3.8% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,693 | $957 | 0.1% | $64.62 | +10.7% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 7,347 | $952 | 0.1% | $138.59 | -0.3% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 4,500 | $951 | 0.1% | $211.29 | +7.5% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,696 | $936 | 0.1% | $59.58 | +13.2% | COM | 744573106 |
| ALL | ALLSTATE CORP | 5,849 | $934 | 0.1% | $132.40 | +21.9% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 4,564 | $928 | 0.1% | $183.22 | +14.0% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,933 | $918 | 0.1% | $80.80 | +9.6% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,535 | $917 | 0.1% | $204.95 | +19.3% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 3,398 | $916 | 0.1% | $196.16 | +23.4% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 6,959 | $910 | 0.1% | $104.42 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 45,324 | $901 | 0.1% | $16.04 | +10.5% | COM | 49456B101 |
| MSCI | MSCI INC | 1,855 | $894 | 0.1% | $461.80 | +5.3% | COM | 55354G100 |
| COR | CENCORA INC | 3,931 | $886 | 0.1% | $180.19 | +26.9% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 6,190 | $884 | 0.1% | $142.74 | — | ADR | 670100205 |
| SRE | SEMPRA | 11,381 | $866 | 0.1% | $68.87 | +1.6% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 6,147 | $850 | 0.1% | $118.49 | +5.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 9,473 | $847 | 0.1% | $83.31 | +5.4% | COM | 209115104 |
| CPRT | COPART INC | 15,627 | $846 | 0.1% | $44.29 | +23.3% | COM | 217204106 |
| FTNT | FORTINET INC | 13,839 | $834 | 0.1% | $57.90 | +7.4% | COM | 34959E109 |
| DXCM | DEXCOM INC | 7,281 | $826 | 0.1% | $116.01 | +9.0% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 5,880 | $813 | 0.1% | $156.24 | -9.4% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,981 | $810 | 0.1% | $14.74 | +52.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 4,661 | $799 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| FAST | FASTENAL CO | 12,658 | $795 | 0.1% | $25.47 | +28.1% | COM | 311900104 |
| IT | GARTNER INC | 1,752 | $787 | 0.1% | $363.59 | +22.4% | COM | 366651107 |
| KKR | KKR & CO INC | 7,432 | $782 | 0.1% | $82.62 | +22.1% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 12,349 | $781 | 0.1% | $70.11 | -8.1% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 21,261 | $776 | 0.1% | $30.67 | +11.9% | COM | 316773100 |
| XLRE | SELECT SECTOR SPDR TR | 20,195 | $776 | 0.1% | $37.36 | — | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON CO | 22,656 | $765 | 0.1% | $33.81 | +4.4% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 7,883 | $759 | 0.1% | $80.11 | +17.0% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,333 | $749 | 0.1% | $208.36 | +0.4% | COM | 502431109 |
| O | REALTY INCOME CORP | 14,026 | $741 | 0.1% | $49.98 | -2.7% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 2,669 | $735 | 0.1% | $248.15 | +5.8% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 6,902 | $734 | 0.1% | $184.99 | -31.4% | CL A | 518439104 |
| EXC | EXELON CORP | 21,217 | $734 | 0.1% | $35.17 | -1.2% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,673 | $733 | 0.1% | $51.51 | +2.9% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 14,843 | $727 | 0.1% | $49.71 | -5.2% | COM | 25746U109 |
| CDW | CDW CORP | 3,171 | $710 | 0.1% | $184.53 | +22.9% | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 12,120 | $703 | 0.0% | $74.34 | -14.6% | COM | 70450Y103 |
| SYY | SYSCO CORP | 9,827 | $702 | 0.0% | $73.16 | -2.7% | COM | 871829107 |
| EFX | EQUIFAX INC | 2,883 | $699 | 0.0% | $208.34 | +13.2% | COM | 294429105 |
| CTVA | CORTEVA INC | 12,947 | $698 | 0.0% | $59.06 | -8.4% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 3,481 | $697 | 0.0% | $142.98 | +32.1% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 11,034 | $695 | 0.0% | $63.98 | -3.1% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 2,937 | $686 | 0.0% | $225.95 | +0.9% | COM | 075887109 |
| NI | NISOURCE INC | 23,491 | $677 | 0.0% | $24.82 | +8.5% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 2,261 | $675 | 0.0% | $353.97 | -5.5% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,915 | $674 | 0.0% | $60.33 | +9.5% | CL A | 192446102 |
| — | ANSYS INC | 2,077 | $668 | 0.0% | $270.56 | — | COM | 03662Q105 |
| — | HESS CORP | 4,494 | $663 | 0.0% | $143.35 | — | COM | 42809H107 |
| BKH | BLACK HILLS CORP | 12,012 | $653 | 0.0% | $47.65 | +5.5% | COM | 092113109 |
| CMS | CMS ENERGY CORP | 10,778 | $642 | 0.0% | $54.36 | +6.0% | COM | 125896100 |
| TRGP | TARGA RES CORP | 4,942 | $636 | 0.0% | $80.66 | +40.3% | COM | 87612G101 |
| SNOW | SNOWFLAKE INC | 4,688 | $633 | 0.0% | $150.95 | -2.2% | CL A | 833445109 |
| CCI | CROWN CASTLE INC | 6,427 | $628 | 0.0% | $105.12 | -14.6% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,534 | $624 | 0.0% | $180.97 | +3.1% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 2,418 | $614 | 0.0% | $219.70 | +20.3% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $448761.72 | +37.4% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,260 | $605 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 2,208 | $596 | 0.0% | $43.99 | +18.9% | COM | 892356106 |
| DTE | DTE ENERGY CO | 5,366 | $596 | 0.0% | $100.62 | +4.8% | COM | 233331107 |
| AVA | AVISTA CORP | 17,183 | $595 | 0.0% | $31.62 | +4.1% | COM | 05379B107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,643 | $583 | 0.0% | $45.57 | +2.2% | COM NEW | 668074305 |
| CHD | CHURCH & DWIGHT CO INC | 5,581 | $579 | 0.0% | $88.03 | +17.9% | COM | 171340102 |
| PPG | PPG INDS INC | 4,514 | $568 | 0.0% | $120.18 | +6.0% | COM | 693506107 |
| ASML | ASML HOLDING N V | 555 | $568 | 0.0% | $856.79 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,247 | $564 | 0.0% | $150.25 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 1,499 | $560 | 0.0% | $492.03 | -32.9% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,517 | $555 | 0.0% | $73.28 | +33.2% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,809 | $553 | 0.0% | $159.71 | +20.9% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 11,596 | $547 | 0.0% | $33.92 | +24.2% | COM | 87165B103 |
| NEM | NEWMONT CORP | 13,012 | $545 | 0.0% | $37.90 | +4.5% | COM | 651639106 |
| IWD | ISHARES TR | 3,115 | $544 | 0.0% | $166.48 | — | RUS 1000 VAL ETF | 464287598 |
| ETR | ENTERGY CORP NEW | 5,068 | $542 | 0.0% | $48.69 | +5.4% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,478 | $534 | 0.0% | $12.07 | +4.0% | COM | 446150104 |
| SCHF | SCHWAB STRATEGIC TR | 13,796 | $530 | 0.0% | $35.42 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,780 | $530 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 14,969 | $524 | 0.0% | $25.94 | +14.5% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 14,779 | $520 | 0.0% | $28.36 | +11.6% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 6,569 | $515 | 0.0% | $80.94 | -5.1% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 10,848 | $514 | 0.0% | $54.52 | -13.4% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $510 | 0.0% | $1351.97 | +1.2% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,917 | $506 | 0.0% | $132.50 | -8.1% | COM | 030420103 |
| LEN/B | LENNAR CORP | 3,607 | $503 | 0.0% | $108.52 | +22.7% | CL B | 526057302 |
| CNC | CENTENE CORP DEL | 7,441 | $493 | 0.0% | $77.95 | -6.7% | COM | 15135B101 |
| VOT | VANGUARD INDEX FDS | 2,142 | $492 | 0.0% | $181.26 | — | MCAP GR IDXVIP | 922908538 |
| TER | TERADYNE INC | 3,306 | $490 | 0.0% | $110.04 | +14.6% | COM | 880770102 |
| HSY | HERSHEY CO | 2,665 | $490 | 0.0% | $201.92 | -8.9% | COM | 427866108 |
| DOV | DOVER CORP | 2,692 | $486 | 0.0% | $143.52 | +22.5% | COM | 260003108 |
| KR | KROGER CO | 9,645 | $482 | 0.0% | $45.79 | +13.6% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 2,630 | $481 | 0.0% | $180.68 | +9.9% | CL A COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,956 | $481 | 0.0% | $80.65 | -28.4% | COM | 039483102 |
| COIN | COINBASE GLOBAL INC | 2,138 | $475 | 0.0% | $149.49 | +53.9% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 4,778 | $470 | 0.0% | $78.85 | +25.8% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,424 | $469 | 0.0% | $305.67 | +15.1% | COM | 955306105 |
| XYZ | BLOCK INC | 7,266 | $469 | 0.0% | $69.09 | +1.3% | CL A | 852234103 |
| DDOG | DATADOG INC | 3,587 | $465 | 0.0% | $110.26 | +9.7% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 850 | $465 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| — | AMCOR PLC | 47,239 | $462 | 0.0% | $9.30 | -1.4% | ORD | G0250X107 |
| WAT | WATERS CORP | 1,582 | $459 | 0.0% | $311.97 | +2.3% | COM | 941848103 |
| FTV | FORTIVE CORP | 6,177 | $458 | 0.0% | $49.75 | +15.8% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 8,559 | $457 | 0.0% | $57.53 | -10.7% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $455 | 0.0% | $578.74 | +23.1% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,505 | $455 | 0.0% | $14.41 | +22.3% | COM | 42824C109 |
| ILTB | ISHARES TR | 9,150 | $455 | 0.0% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| EVRG | EVERGY INC | 8,556 | $453 | 0.0% | $48.23 | +3.2% | COM | 30034W106 |
| DASH | DOORDASH INC | 4,161 | $453 | 0.0% | $77.31 | +55.8% | CL A | 25809K105 |
| BIIB | BIOGEN INC | 1,951 | $452 | 0.0% | $268.46 | -19.0% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 12,526 | $451 | 0.0% | $27.51 | +19.2% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 4,956 | $450 | 0.0% | $66.14 | +38.8% | COM | 45687V106 |
| — | MARATHON OIL CORP | 15,601 | $447 | 0.0% | $27.26 | — | COM | 565849106 |
| LEN | LENNAR CORP | 2,975 | $446 | 0.0% | $106.09 | +40.0% | CL A | 526057104 |
| KEY | KEYCORP | 31,050 | $441 | 0.0% | $13.42 | -0.1% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 13,171 | $440 | 0.0% | $32.20 | -2.0% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 743 | $438 | 0.0% | $465.00 | +31.9% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,056 | $432 | 0.0% | $91.16 | +1.9% | COM | 83088M102 |
| GLW | CORNING INC | 11,111 | $432 | 0.0% | $30.29 | +11.2% | COM | 219350105 |
| EIX | EDISON INTL | 5,994 | $430 | 0.0% | $58.30 | +15.1% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 849 | $427 | 0.0% | $421.58 | +9.3% | COM | 902252105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,348 | $417 | 0.0% | $74.45 | +9.3% | COMMON STOCK | 36266G107 |
| ATO | ATMOS ENERGY CORP | 3,554 | $415 | 0.0% | $103.78 | +8.0% | COM | 049560105 |
| RMD | RESMED INC | 2,141 | $410 | 0.0% | $190.30 | +5.1% | COM | 761152107 |
| MRNA | MODERNA INC | 3,447 | $409 | 0.0% | $112.12 | +12.9% | COM | 60770K107 |
| FDS | FACTSET RESH SYS INC | 999 | $408 | 0.0% | $414.58 | +0.7% | COM | 303075105 |
| MTB | M & T BK CORP | 2,682 | $406 | 0.0% | $142.89 | -2.8% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 1,938 | $401 | 0.0% | $159.26 | +14.4% | COM | 053484101 |
| AEE | AMEREN CORP | 5,618 | $400 | 0.0% | $73.51 | -6.1% | COM | 023608102 |
| SJM | SMUCKER J M CO | 3,654 | $398 | 0.0% | $121.77 | -12.8% | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 8,178 | $398 | 0.0% | $43.50 | +15.7% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 7,654 | $390 | 0.0% | $48.07 | -0.7% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 2,226 | $389 | 0.0% | $156.28 | +1.9% | COM NEW | 16411R208 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,036 | $387 | 0.0% | $12.56 | +0.5% | COM | 319829107 |
| STT | STATE STR CORP | 5,208 | $385 | 0.0% | $67.26 | +4.9% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 6,728 | $382 | 0.0% | $63.32 | -13.2% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILS INC | 10,155 | $379 | 0.0% | $35.74 | +3.8% | COM | 29670G102 |
| FICO | FAIR ISAAC CORP | 252 | $375 | 0.0% | $1265.18 | +2.2% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 2,672 | $372 | 0.0% | $130.93 | -0.2% | COM | 285512109 |
| HUBB | HUBBELL INC | 1,011 | $370 | 0.0% | $264.09 | +45.4% | COM | 443510607 |
| PHM | PULTE GROUP INC | 3,337 | $367 | 0.0% | $92.49 | +21.2% | COM | 745867101 |
| EME | EMCOR GROUP INC | 1,003 | $366 | 0.0% | $286.78 | +28.2% | COM | 29084Q100 |
| IWF | ISHARES TR | 989 | $361 | 0.0% | $346.06 | — | RUS 1000 GRW ETF | 464287614 |
| RBC | RBC BEARINGS INC | 1,334 | $360 | 0.0% | $228.45 | +17.6% | COM | 75524B104 |
| TROW | PRICE T ROWE GROUP INC | 3,106 | $358 | 0.0% | $99.30 | +6.6% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 7,116 | $354 | 0.0% | $40.51 | +5.5% | COM | 47233W109 |
| EBAY | EBAY INC. | 6,547 | $352 | 0.0% | $46.26 | +9.6% | COM | 278642103 |
| DTM | DT MIDSTREAM INC | 4,945 | $351 | 0.0% | $47.93 | +29.4% | COMMON STOCK | 23345M107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,842 | $347 | 0.0% | $200.66 | +8.2% | COM | 533900106 |
| JHG | JANUS HENDERSON GROUP PLC | 10,304 | $347 | 0.0% | $31.19 | +5.1% | ORD SHS | G4474Y214 |
| QUAL | ISHARES TR | 2,011 | $343 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,684 | $341 | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| OMC | OMNICOM GROUP INC | 3,761 | $337 | 0.0% | $73.87 | +18.6% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 2,544 | $336 | 0.0% | $135.91 | -1.0% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 2,830 | $334 | 0.0% | $101.03 | +11.4% | COM | 172062101 |
| UNM | UNUM GROUP | 6,529 | $334 | 0.0% | $49.88 | +3.7% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 3,404 | $333 | 0.0% | $76.91 | +20.5% | COM | 277432100 |
| PCG | PG&E CORP | 18,928 | $330 | 0.0% | $16.94 | +2.8% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 4,759 | $326 | 0.0% | $67.94 | +3.3% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,098 | $326 | 0.0% | $150.14 | +1.0% | COM | 874054109 |
| COO | COOPER COS INC | 3,734 | $326 | 0.0% | $96.45 | -3.2% | COM | 216648501 |
| FNDX | SCHWAB STRATEGIC TR | 4,851 | $325 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,375 | $325 | 0.0% | $161.78 | -9.7% | COM | 49338L103 |
| PPL | PPL CORP | 11,730 | $324 | 0.0% | $24.48 | +8.5% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,387 | $324 | 0.0% | $81.50 | +6.5% | SHS - A - | N53745100 |
| CPNG | COUPANG INC | 15,164 | $318 | 0.0% | $18.06 | +20.1% | CL A | 22266T109 |
| OVV | OVINTIV INC | 6,764 | $317 | 0.0% | $47.22 | +6.6% | COM | 69047Q102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,050 | $315 | 0.0% | $85.39 | +5.2% | ORD SHS | G7997R103 |
| CBRE | CBRE GROUP INC | 3,455 | $308 | 0.0% | $79.00 | +12.3% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 10,808 | $307 | 0.0% | $26.92 | +1.7% | COM | 205887102 |
| SCCO | SOUTHERN COPPER CORP | 2,837 | $306 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $304 | 0.0% | $28.16 | +43.1% | COM | 58844R108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,127 | $303 | 0.0% | $18.19 | -0.7% | COM | 7591EP100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $303 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| AOS | SMITH A O CORP | 3,686 | $301 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| XLK | SELECT SECTOR SPDR TR | 1,331 | $301 | 0.0% | $226.18 | — | TECHNOLOGY | 81369Y803 |
| CE | CELANESE CORP DEL | 2,229 | $301 | 0.0% | $130.19 | +15.7% | COM | 150870103 |
| SPYG | SPDR SER TR | 3,708 | $297 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| TSBK | TIMBERLAND BANCORP INC | 10,912 | $296 | 0.0% | $25.69 | -6.9% | COM | 887098101 |
| IRM | IRON MTN INC DEL | 3,295 | $295 | 0.0% | $69.64 | +10.1% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 9,071 | $292 | 0.0% | $32.67 | -0.4% | COM | 500754106 |
| L | LOEWS CORP | 3,873 | $289 | 0.0% | $63.21 | +19.3% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 2,222 | $288 | 0.0% | $123.89 | +5.0% | COM | 858119100 |
| TEAM | ATLASSIAN CORPORATION | 1,616 | $286 | 0.0% | $163.72 | +9.1% | CL A | 049468101 |
| GDX | VANECK ETF TRUST | 8,400 | $285 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| FERG1GBX | FERGUSON PLC NEW | 1,466 | $284 | 0.0% | $210.60 | — | SHS | G3421J106 |
| LKQ | LKQ CORP | 6,816 | $283 | 0.0% | $47.68 | -11.0% | COM | 501889208 |
| MANH | MANHATTAN ASSOCIATES INC | 1,131 | $279 | 0.0% | $235.69 | -3.8% | COM | 562750109 |
| MKC | MCCORMICK & CO INC | 3,915 | $278 | 0.0% | $72.39 | -3.7% | COM NON VTG | 579780206 |
| — | U S SILICA HLDGS INC | 17,875 | $276 | 0.0% | $12.50 | — | COM | 90346E103 |
| CSGP | COSTAR GROUP INC | 3,710 | $275 | 0.0% | $79.74 | +6.3% | COM | 22160N109 |
| VNO | VORNADO RLTY TR | 10,409 | $274 | 0.0% | $27.78 | — | SH BEN INT | 929042109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 914 | $273 | 0.0% | $356.09 | -23.4% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 1,511 | $269 | 0.0% | $186.77 | -5.4% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 2,274 | $269 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 10,100 | $268 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| BALL | BALL CORP | 4,467 | $268 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| VLTO | VERALTO CORP | 2,806 | $268 | 0.0% | $77.04 | +23.2% | COM SHS | 92338C103 |
| ORI | OLD REP INTL CORP | 8,663 | $268 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| RS | RELIANCE INC | 934 | $267 | 0.0% | $303.52 | -0.8% | COM | 759509102 |
| KVUE | KENVUE INC | 14,656 | $266 | 0.0% | $18.65 | -2.5% | COM | 49177J102 |
| TMFG | RBB FD INC | 9,009 | $265 | 0.0% | $29.42 | — | MOTLEY FOOL GBL | 74933W635 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,362 | $265 | 0.0% | $77.93 | +3.2% | COM | 13646K108 |
| SLG | SL GREEN RLTY CORP | 4,610 | $261 | 0.0% | $55.44 | — | COM | 78440X887 |
| NET | CLOUDFLARE INC | 3,147 | $261 | 0.0% | $87.54 | -7.8% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,382 | $259 | 0.0% | $110.70 | +4.8% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 6,725 | $257 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| MEDP | MEDPACE HLDGS INC | 624 | $257 | 0.0% | $355.58 | +11.4% | COM | 58506Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480 | $257 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRMN | GARMIN LTD | 1,572 | $256 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| STE | STERIS PLC | 1,166 | $256 | 0.0% | $199.11 | +7.5% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 8,236 | $255 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 5,848 | $252 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| CTRA | COTERRA ENERGY INC | 9,451 | $252 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,540 | $252 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| GPN | GLOBAL PMTS INC | 2,598 | $251 | 0.0% | $108.41 | -0.2% | COM | 37940X102 |
| NTAP | NETAPP INC | 1,940 | $250 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 3,186 | $248 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ACM | AECOM | 2,813 | $248 | 0.0% | $84.89 | +5.5% | COM | 00766T100 |
| MAS | MASCO CORP | 3,687 | $246 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 1,795 | $246 | 0.0% | $135.01 | -1.5% | COM | 74834L100 |
| NDAQ | NASDAQ INC | 4,052 | $244 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 1,570 | $244 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| SPYM | SPDR SER TR | 3,796 | $243 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| BRO | BROWN & BROWN INC | 2,710 | $242 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 55,310 | $238 | 0.0% | $5.55 | — | COM | 58463J304 |
| POR | PORTLAND GEN ELEC CO | 5,505 | $238 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| INSM | INSMED INC | 3,511 | $235 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| CSL | CARLISLE COS INC | 574 | $233 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| IJH | ISHARES TR | 3,946 | $231 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 4,031 | $230 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| ITOT | ISHARES TR | 1,935 | $230 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| OGE | OGE ENERGY CORP | 6,438 | $230 | 0.0% | $37.72 | -6.9% | COM | 670837103 |
| CMA | COMERICA INC | 4,472 | $228 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| EFA | ISHARES TR | 2,912 | $228 | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 2,925 | $227 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| ACGL | ARCH CAP GROUP LTD | 2,247 | $227 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| OGN | ORGANON & CO | 10,864 | $225 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| DELL | DELL TECHNOLOGIES INC | 1,630 | $225 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| BTE | BAYTEX ENERGY CORP | 64,467 | $224 | 0.0% | $3.34 | +3.8% | COM | 07317Q105 |
| — | WESTROCK CO | 4,436 | $223 | 0.0% | $50.25 | — | COM | 96145D105 |
| — | KELLANOVA | 3,852 | $222 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| — | SUPER MICRO COMPUTER INC | 271 | $222 | 0.0% | $819.35 | — | COM | 86800U104 |
| CW | CURTISS WRIGHT CORP | 818 | $222 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,772 | $218 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| — | CHAMPIONX CORPORATION | 6,531 | $217 | 0.0% | $35.51 | — | COM | 15872M104 |
| RPRX | ROYALTY PHARMA PLC | 8,223 | $217 | 0.0% | $27.51 | +0.8% | SHS CLASS A | G7709Q104 |
| — | AVANGRID INC | 6,092 | $216 | 0.0% | $35.53 | — | COM | 05351W103 |
| PNW | PINNACLE WEST CAP CORP | 2,827 | $216 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| AM | ANTERO MIDSTREAM CORP | 14,514 | $214 | 0.0% | $11.83 | +9.8% | COM | 03676B102 |
| ULTA | ULTA BEAUTY INC | 554 | $214 | 0.0% | $424.15 | -4.2% | COM | 90384S303 |
| TXNM | PNM RES INC | 5,746 | $212 | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| CLX | CLOROX CO DEL | 1,554 | $212 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 6,294 | $211 | 0.0% | $38.16 | -6.9% | COM | 071813109 |
| PTC | PTC INC | 1,155 | $210 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINL INC | 1,695 | $210 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,643 | $209 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| SECT | NORTHERN LTS FD TR IV | 4,051 | $207 | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| AZN | ASTRAZENECA PLC | 2,638 | $206 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| AWR | AMER STATES WTR CO | 2,817 | $204 | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| XYL | XYLEM INC | 1,504 | $204 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| WY | WEYERHAEUSER CO MTN BE | 7,179 | $204 | 0.0% | $31.38 | -6.2% | COM NEW | 962166104 |
| GGG | GRACO INC | 2,543 | $202 | 0.0% | $69.16 | +18.2% | COM | 384109104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,618 | $198 | 0.0% | $8.10 | +37.7% | COM | 42330P107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,315 | $197 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| AES | AES CORP | 10,216 | $179 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,552 | $164 | 0.0% | $12.09 | — | COM | 931427108 |
| FNB | F N B CORP | 11,848 | $162 | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| VTRS | VIATRIS INC | 15,189 | $161 | 0.0% | $8.88 | +15.4% | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 29,344 | $157 | 0.0% | $5.62 | +2.8% | REGISTERED SHS | H8817H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,675 | $154 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| — | NEW YORK CMNTY BANCORP INC | 44,463 | $143 | 0.0% | $3.22 | — | COM | 649445103 |
| LEG | LEGGETT & PLATT INC | 11,069 | $127 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| AGNC | AGNC INVT CORP | 12,973 | $124 | 0.0% | $9.54 | — | COM | 00123Q104 |
| TMCI | TREACE MED CONCEPTS INC | 18,486 | $123 | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| — | LXP INDUSTRIAL TRUST | 12,221 | $111 | 0.0% | $9.12 | — | COM | 529043101 |
| — | LUCID GROUP INC | 21,737 | $57 | 0.0% | $2.72 | — | COM | 549498103 |
| — | UNITI GROUP INC | 12,270 | $36 | 0.0% | $2.92 | — | COM | 91325V108 |
| — | UNKNOWN SECURITY | 13,283 | $35 | 0.0% | $2.64 | — | COM | 667990113 |
| PLUG | PLUG POWER INC | 14,581 | $34 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,366 | $17 | 0.0% | $2.77 | -54.2% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,508 | $4 | 0.0% | $1.07 | — | CL A SHS | 37611X100 |
| EVLLF | ENVIROMETAL TECHNOLOGIES INC | 10,379 | $0 | 0.0% | $0.02 | 0.0% | COM | 29408D108 |
| DEQI | DIRECT EQUITY INTL INC | 285,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 25457T101 |