CIK: 0001511739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $366,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,580,491 | $76,116 | 20.8% | $38.61 | — | COM | 36467J108 |
| SGOV | ISHARES TR | 331,056 | $33,212 | 9.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 54,145 | $22,223 | 6.1% | $226.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 97,642 | $16,531 | 4.5% | $127.87 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,534 | $16,428 | 4.5% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 43,374 | $10,422 | 2.8% | $195.98 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 46,880 | $8,752 | 2.4% | $105.89 | +53.6% | COM | 237194105 |
| EVER | EVERQUOTE INC | 343,281 | $6,862 | 1.9% | $11.16 | +69.2% | COM CL A | 30041R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,297 | $6,097 | 1.7% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 75,169 | $5,912 | 1.6% | $76.52 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,105 | $5,906 | 1.6% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 38,936 | $5,229 | 1.4% | $103.30 | +33.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 18,054 | $4,769 | 1.3% | $232.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 18,432 | $4,616 | 1.3% | $168.05 | +39.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 53,731 | $4,152 | 1.1% | $81.47 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 6,720 | $3,956 | 1.1% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 29,678 | $3,817 | 1.0% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 7,262 | $3,061 | 0.8% | $310.47 | +36.0% | COM | 594918104 |
| QDF | FLEXSHARES TR | 39,667 | $2,799 | 0.8% | $54.63 | — | QUALT DIVD IDX | 33939L860 |
| LLY | ELI LILLY & CO | 3,538 | $2,731 | 0.7% | $339.01 | +142.2% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,487 | $2,606 | 0.7% | $51.51 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 55,388 | $2,504 | 0.7% | $47.94 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 23,506 | $2,387 | 0.7% | $78.10 | — | S&P 500 GRWT ETF | 464287309 |
| HYGV | FLEXSHARES TR | 57,248 | $2,329 | 0.6% | $42.50 | — | HIG YLD VL ETF | 33939L662 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2,320 | 0.6% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 43,990 | $2,205 | 0.6% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 8,834 | $2,048 | 0.6% | $148.37 | +23.3% | COM | 11135F101 |
| IQDF | FLEXSHARES TR | 84,755 | $1,972 | 0.5% | $21.85 | — | INTL QLTDV IDX | 33939L837 |
| BIV | VANGUARD BD INDEX FDS | 26,161 | $1,955 | 0.5% | $87.32 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 20,974 | $1,939 | 0.5% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| PENN | PENN ENTERTAINMENT INC | 96,892 | $1,920 | 0.5% | $36.87 | -46.7% | COM | 707569109 |
| DECK | DECKERS OUTDOOR CORP | 9,259 | $1,880 | 0.5% | $147.76 | +22.3% | COM | 243537107 |
| SHY | ISHARES TR | 22,561 | $1,850 | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 17,327 | $1,846 | 0.5% | $106.55 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 26,183 | $1,792 | 0.5% | $99.55 | — | LONG TERM BOND | 921937793 |
| QUAL | ISHARES TR | 9,889 | $1,761 | 0.5% | $129.24 | — | MSCI USA QLT FCT | 46432F339 |
| QLC | FLEXSHARES TR | 25,225 | $1,675 | 0.5% | $42.79 | — | US QUALITY CAP | 33939L746 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1,647 | 0.4% | $196.34 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,502 | $1,646 | 0.4% | $138.24 | +48.0% | COM | 023135106 |
| CWB | SPDR SER TR | 20,488 | $1,596 | 0.4% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 17,523 | $1,560 | 0.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BNDC | FLEXSHARES TR | 71,667 | $1,558 | 0.4% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| EVR | EVERCORE INC | 5,395 | $1,495 | 0.4% | $209.29 | +33.5% | CLASS A | 29977A105 |
| LQD | ISHARES TR | 13,551 | $1,448 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 4,502 | $1,423 | 0.4% | $126.53 | +153.9% | COM | 74762E102 |
| META | META PLATFORMS INC | 2,336 | $1,368 | 0.4% | $367.48 | +59.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 7,140 | $1,363 | 0.4% | $167.42 | — | S&P 500 VAL ETF | 464287408 |
| TDTT | FLEXSHARES TR | 57,744 | $1,362 | 0.4% | $23.87 | — | IBOXX 3R TARGT | 33939L506 |
| BND | VANGUARD BD INDEX FDS | 18,476 | $1,329 | 0.4% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 4,035 | $1,327 | 0.4% | $191.56 | +62.8% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,600 | $1,306 | 0.4% | $161.49 | +78.4% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 5,723 | $1,280 | 0.3% | $182.96 | +35.4% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,731 | $1,238 | 0.3% | $328.50 | +40.6% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 3,247 | $1,199 | 0.3% | $177.98 | +121.1% | SHS | G8994E103 |
| TRGP | TARGA RES CORP | 6,714 | $1,198 | 0.3% | $82.03 | +113.5% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 2,028 | $1,189 | 0.3% | $555.01 | — | TR UNIT | 78462F103 |
| LPX | LOUISIANA PAC CORP | 11,271 | $1,167 | 0.3% | $108.76 | 0.0% | COM | 546347105 |
| AGG | ISHARES TR | 11,537 | $1,118 | 0.3% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| EME | EMCOR GROUP INC | 2,459 | $1,116 | 0.3% | $140.69 | +235.6% | COM | 29084Q100 |
| GWW | GRAINGER W W INC | 1,042 | $1,098 | 0.3% | $516.33 | +116.1% | COM | 384802104 |
| DYNF | BLACKROCK ETF TRUST | 20,573 | $1,054 | 0.3% | $44.58 | — | ISHARES US EQUIT | 09290C103 |
| AXON | AXON ENTERPRISE INC | 1,771 | $1,053 | 0.3% | $253.98 | +114.2% | COM | 05464C101 |
| TLTD | FLEXSHARES TR | 14,807 | $1,020 | 0.3% | $64.79 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 4,485 | $969 | 0.3% | $145.36 | — | MORNSTAR USMKT | 33939L100 |
| SFM | SPROUTS FMRS MKT INC | 7,500 | $953 | 0.3% | $95.38 | +39.4% | COM | 85208M102 |
| VXUS | VANGUARD STAR FDS | 16,171 | $953 | 0.3% | $56.92 | — | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN GROUP | 3,873 | $893 | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| AFL | AFLAC INC | 8,479 | $877 | 0.2% | $71.31 | +49.2% | COM | 001055102 |
| MTUM | ISHARES TR | 4,195 | $868 | 0.2% | $172.43 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 8,661 | $839 | 0.2% | $94.43 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 15,797 | $829 | 0.2% | $54.77 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 8,874 | $814 | 0.2% | $95.58 | — | MBS ETF | 464288588 |
| KKR | KKR & CO INC | 5,328 | $788 | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| HLI | HOULIHAN LOKEY INC | 4,469 | $776 | 0.2% | $146.63 | +18.3% | CL A | 441593100 |
| XLK | SELECT SECTOR SPDR TR | 3,336 | $776 | 0.2% | $164.89 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,389 | $769 | 0.2% | $101.13 | +19.2% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 5,797 | $764 | 0.2% | $102.41 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 6,885 | $741 | 0.2% | $93.96 | +19.6% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 582 | $738 | 0.2% | $810.78 | +51.6% | COM | 893641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,971 | $733 | 0.2% | $55.13 | +23.8% | COM | 87724P106 |
| DTM | DT MIDSTREAM INC | 7,365 | $732 | 0.2% | $72.75 | +26.2% | COMMON STOCK | 23345M107 |
| BRO | BROWN & BROWN INC | 7,083 | $723 | 0.2% | $98.62 | +7.5% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 9,015 | $693 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 2,865 | $687 | 0.2% | $172.21 | +32.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,553 | $673 | 0.2% | $117.88 | +47.7% | CAP STK CL A | 02079K305 |
| RPM | RPM INTL INC | 5,341 | $657 | 0.2% | $111.20 | +18.6% | COM | 749685103 |
| ESAB | ESAB CORPORATION | 5,332 | $640 | 0.2% | $80.73 | +49.0% | COM | 29605J106 |
| VST | VISTRA CORP | 4,633 | $639 | 0.2% | $88.73 | +55.4% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 13,134 | $635 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| SKOR | FLEXSHARES TR | 12,945 | $617 | 0.2% | $46.76 | — | CR SCD US BD | 33939L761 |
| CBT | CABOT CORP | 6,582 | $601 | 0.2% | $104.66 | 0.0% | COM | 127055101 |
| CW | CURTISS WRIGHT CORP | 1,679 | $596 | 0.2% | $224.82 | +59.8% | COM | 231561101 |
| WMT | WALMART INC | 6,401 | $578 | 0.2% | $56.68 | +51.4% | COM | 931142103 |
| SDY | SPDR SER TR | 4,230 | $559 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| JLL | JONES LANG LASALLE INC | 2,193 | $555 | 0.2% | $246.62 | +8.1% | COM | 48020Q107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,738 | $555 | 0.2% | $34.58 | — | SHS CREATION UNI | 14020W106 |
| NRG | NRG ENERGY INC | 6,106 | $551 | 0.2% | $79.35 | +15.0% | COM NEW | 629377508 |
| FICO | FAIR ISAAC CORP | 273 | $544 | 0.1% | $872.05 | +144.9% | COM | 303250104 |
| GLD | SPDR GOLD TR | 2,235 | $541 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,299 | $535 | 0.1% | $30.86 | — | SHS CREATION UNI | 14020V108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,622 | $533 | 0.1% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| LDOS | LEIDOS HOLDINGS INC | 3,672 | $529 | 0.1% | $150.77 | +9.0% | COM | 525327102 |
| TLTE | FLEXSHARES TR | 10,276 | $524 | 0.1% | $50.70 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 14,383 | $523 | 0.1% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER AND GAMBLE CO | 3,079 | $516 | 0.1% | $148.39 | +11.7% | COM | 742718109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,324 | $516 | 0.1% | $117.64 | — | NASDQ CLN EDGE | 33737A108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,033 | $512 | 0.1% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| GOOG | ALPHABET INC | 2,663 | $507 | 0.1% | $144.43 | +21.6% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 5,004 | $502 | 0.1% | $83.08 | +16.6% | COM | 682680103 |
| HD | HOME DEPOT INC | 1,241 | $483 | 0.1% | $355.42 | +11.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 2,651 | $482 | 0.1% | $174.62 | +8.2% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 18,013 | $474 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| BRBR | BELLRING BRANDS INC | 6,095 | $459 | 0.1% | $52.56 | +35.2% | COMMON STOCK | 07831C103 |
| MRK | MERCK & CO INC | 4,601 | $458 | 0.1% | $93.67 | +5.4% | COM | 58933Y105 |
| GQRE | FLEXSHARES TR | 7,990 | $455 | 0.1% | $53.64 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 8,326 | $451 | 0.1% | $50.61 | — | STOXX GLOBR INF | 33939L795 |
| REZ | ISHARES TR | 5,524 | $448 | 0.1% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| MCO | MOODYS CORP | 942 | $446 | 0.1% | $390.80 | +21.1% | COM | 615369105 |
| USIG | ISHARES TR | 8,673 | $436 | 0.1% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 1,171 | $425 | 0.1% | $249.29 | +53.1% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 8,139 | $423 | 0.1% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 1,045 | $422 | 0.1% | $196.57 | +63.7% | COM | 88160R101 |
| NWS | NEWS CORP NEW | 13,707 | $417 | 0.1% | $26.49 | +13.2% | CL B | 65249B208 |
| IYW | ISHARES TR | 2,612 | $417 | 0.1% | $90.80 | — | U.S. TECH ETF | 464287721 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,147 | $408 | 0.1% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| EMXC | ISHARES INC | 7,217 | $400 | 0.1% | $58.71 | — | MSCI EMRG CHN | 46434G764 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,348 | $399 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $399 | 0.1% | $116.34 | +64.5% | COM | 70438V106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,310 | $397 | 0.1% | $42.63 | — | FT VEST US EQT | 33740F664 |
| ABBV | ABBVIE INC | 2,134 | $379 | 0.1% | $166.30 | +6.7% | COM | 00287Y109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,359 | $378 | 0.1% | $49.40 | — | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,234 | $376 | 0.1% | $45.17 | — | FT VEST US EQT | 33740U307 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,683 | $376 | 0.1% | $48.37 | — | FT VEST US EQT | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,915 | $368 | 0.1% | $45.99 | — | FT VEST US EQT | 33740F862 |
| JNJ | JOHNSON & JOHNSON | 2,544 | $368 | 0.1% | $149.74 | -0.1% | COM | 478160104 |
| CARG | CARGURUS INC | 10,000 | $365 | 0.1% | $17.01 | +101.8% | COM CL A | 141788109 |
| V | VISA INC | 1,104 | $349 | 0.1% | $275.51 | +8.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $345 | 0.1% | $505.58 | +9.4% | COM | 91324P102 |
| IDEV | ISHARES TR | 5,260 | $339 | 0.1% | $66.21 | — | CORE MSCI INTL | 46435G326 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,898 | $328 | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 358 | $319 | 0.1% | $63.71 | +29.2% | COM | 64110L106 |
| KO | COCA COLA CO | 5,070 | $316 | 0.1% | $55.75 | +13.2% | COM | 191216100 |
| GVI | ISHARES TR | 3,004 | $313 | 0.1% | $103.15 | — | INTRM GOV CR ETF | 464288612 |
| GBF | ISHARES TR | 3,046 | $311 | 0.1% | $100.47 | — | GOV/CRED BD ETF | 464288596 |
| UNP | UNION PAC CORP | 1,330 | $303 | 0.1% | $199.24 | +15.6% | COM | 907818108 |
| EPI | WISDOMTREE TR | 6,686 | $303 | 0.1% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| EXI | ISHARES TR | 2,128 | $301 | 0.1% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| MSOS | ADVISORSHARES TR | 76,890 | $293 | 0.1% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 9,022 | $292 | 0.1% | $32.37 | — | VEST US EQU ENHA | 33740U596 |
| GE | GE AEROSPACE | 1,736 | $290 | 0.1% | $161.42 | +9.7% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 537 | $289 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| NANR | SPDR INDEX SHS FDS | 5,637 | $288 | 0.1% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| QQQ | INVESCO QQQ TR | 549 | $281 | 0.1% | $478.97 | — | UNIT SER 1 | 46090E103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,692 | $278 | 0.1% | $36.20 | — | FT VEST US EQT | 33740F474 |
| COST | COSTCO WHSL CORP NEW | 303 | $278 | 0.1% | $788.09 | +17.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 9,908 | $276 | 0.1% | $41.64 | — | US LCAP GR ETF | 808524300 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $275 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 552 | $268 | 0.1% | $279.81 | +88.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,663 | $264 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,368 | $259 | 0.1% | $47.03 | +17.7% | COM | 17275R102 |
| STIP | ISHARES TR | 2,552 | $257 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 2,883 | $252 | 0.1% | $98.20 | — | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 244 | $250 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VIS | VANGUARD WORLD FD | 977 | $249 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,218 | $241 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 6,267 | $235 | 0.1% | $40.56 | -1.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 3,243 | $228 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 784 | $227 | 0.1% | $269.28 | +7.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $222 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| KLAC | KLA CORP | 351 | $221 | 0.1% | $387.26 | +72.8% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 931 | $219 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| BFC | BANK FIRST CORP | 2,200 | $218 | 0.1% | $94.13 | 0.0% | COM | 06211J100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,805 | $218 | 0.1% | $37.49 | — | FT VEST US EQT | 33740F458 |
| VDC | VANGUARD WORLD FD | 1,024 | $216 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,800 | $215 | 0.1% | $31.58 | — | VEST US EQUITY E | 33740F250 |
| CRM | SALESFORCE INC | 619 | $207 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,426 | $202 | 0.1% | $37.21 | — | FT VEST U.S. | 33740U802 |
| PH | PARKER-HANNIFIN CORP | 316 | $201 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| F | FORD MTR CO | 13,784 | $136 | 0.0% | $11.09 | -11.0% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $11 | 0.0% | $19.61 | — | COM CL A | 15961R105 |