CIK: 0001803236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $1,433,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,240 | $83,858 | 5.8% | $390.52 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,279,757 | $65,076 | 4.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 1,232,247 | $61,908 | 4.3% | $50.04 | — | SHORT MATURITY M | 46431W838 |
| SGOV | ISHARES TR | 550,330 | $55,402 | 3.9% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHR | SCHWAB STRATEGIC TR | 2,181,127 | $54,223 | 3.8% | $34.87 | — | INT-TRM U.S TRES | 808524854 |
| DSTL | ETF SER SOLUTIONS | 932,231 | $50,564 | 3.5% | $37.78 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,256 | $50,487 | 3.5% | $139.58 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 593,729 | $46,869 | 3.3% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 689,009 | $40,204 | 2.8% | $85.05 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,260,697 | $29,765 | 2.1% | $30.84 | — | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 349,502 | $26,440 | 1.8% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 248,235 | $25,958 | 1.8% | $87.38 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 514,112 | $25,510 | 1.8% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 44,780 | $25,125 | 1.8% | $373.02 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 669,986 | $24,213 | 1.7% | $29.75 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 879,404 | $24,087 | 1.7% | $35.21 | — | FUNDAMENTAL US S | 808524763 |
| VIGI | VANGUARD WHITEHALL FDS | 235,169 | $19,505 | 1.4% | $73.19 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 201,751 | $18,854 | 1.3% | $66.94 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 82,118 | $18,241 | 1.3% | $135.73 | +70.0% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 162,537 | $17,535 | 1.2% | $88.77 | — | S&P MDCP 400 REV | 46138G672 |
| FNDE | SCHWAB STRATEGIC TR | 560,423 | $17,261 | 1.2% | $27.46 | — | FUNDAMENTAL EMER | 808524730 |
| JSMD | JANUS DETROIT STR TR | 235,882 | $16,519 | 1.2% | $58.31 | — | HENDERSN SML ETF | 47103U209 |
| IEMG | ISHARES INC | 303,179 | $16,363 | 1.1% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 623,211 | $15,169 | 1.1% | $35.49 | — | SHT TM US TRES | 808524862 |
| IAU | ISHARES GOLD TR | 252,904 | $14,911 | 1.0% | $35.43 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 136,376 | $14,379 | 1.0% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 38,154 | $14,323 | 1.0% | $247.21 | +63.9% | COM | 594918104 |
| COMB | GRANITESHARES ETF TR | 638,745 | $13,861 | 1.0% | $21.85 | — | BBG COMMD K 1 | 38747R108 |
| SCHP | SCHWAB STRATEGIC TR | 454,446 | $12,220 | 0.9% | $38.21 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,241 | $11,845 | 0.8% | $270.39 | +79.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,913 | $11,387 | 0.8% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 236,140 | $11,233 | 0.8% | $48.14 | — | NATL MUN BD ETF | 25434V849 |
| ICSH | ISHARES TR | 219,783 | $11,143 | 0.8% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| VOO | VANGUARD INDEX FDS | 21,652 | $11,127 | 0.8% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| DSMC | ETF SER SOLUTIONS | 306,085 | $9,655 | 0.7% | $34.62 | — | DISTILLATE SMLMD | 26922B667 |
| NVDA | NVIDIA CORPORATION | 87,341 | $9,467 | 0.7% | $103.24 | +22.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,590 | $9,176 | 0.6% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 47,168 | $8,974 | 0.6% | $142.98 | +51.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,586 | $7,993 | 0.6% | $125.81 | +99.4% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 186,221 | $7,525 | 0.5% | $50.73 | — | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 47,140 | $7,365 | 0.5% | $109.80 | +66.2% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,020 | $7,353 | 0.5% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,960 | $7,206 | 0.5% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| PGR | PROGRESSIVE CORP | 25,208 | $7,134 | 0.5% | $71.07 | +245.1% | COM | 743315103 |
| V | VISA INC | 20,329 | $7,125 | 0.5% | $208.87 | +61.0% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 103,141 | $7,105 | 0.5% | $59.95 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 10,936 | $6,303 | 0.4% | $382.53 | +68.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 118,774 | $6,220 | 0.4% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 51,869 | $6,169 | 0.4% | $59.53 | +80.1% | COM | 30231G102 |
| MCK | MCKESSON CORP | 8,913 | $6,004 | 0.4% | $175.02 | +251.9% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 35,832 | $5,994 | 0.4% | $98.00 | +53.6% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,625 | $5,443 | 0.4% | $60.19 | — | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,719 | $5,198 | 0.4% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 30,647 | $5,131 | 0.4% | $150.54 | +39.4% | COM | 11135F101 |
| BCI | ABRDN ETFS | 237,980 | $5,107 | 0.4% | $20.44 | — | BBRG ALL COMD K1 | 003261104 |
| AZO | AUTOZONE INC | 1,333 | $5,082 | 0.4% | $1413.04 | +144.2% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 5,358 | $5,068 | 0.4% | $350.19 | +177.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 31,629 | $4,891 | 0.3% | $132.81 | +36.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,653 | $4,752 | 0.3% | $135.55 | +12.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 17,206 | $4,729 | 0.3% | $186.03 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 16,805 | $4,521 | 0.3% | $121.05 | +141.6% | COM | 025816109 |
| SPMD | SPDR SER TR | 87,490 | $4,478 | 0.3% | $43.67 | — | PORTFOLIO S&P400 | 78464A847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 88,578 | $4,429 | 0.3% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 28,665 | $4,403 | 0.3% | $99.58 | +60.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 25,652 | $4,372 | 0.3% | $129.15 | +26.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,283 | $4,363 | 0.3% | $337.51 | +144.9% | COM | 532457108 |
| IBDR | ISHARES TR | 179,374 | $4,343 | 0.3% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSM | SPDR SER TR | 106,511 | $4,341 | 0.3% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDS | ISHARES TR | 178,103 | $4,307 | 0.3% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,958 | $4,284 | 0.3% | $159.94 | +84.7% | COM | 053015103 |
| — | ISHARES TR | 166,457 | $4,186 | 0.3% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 29,349 | $4,103 | 0.3% | $71.48 | +126.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 65,900 | $4,067 | 0.3% | $42.90 | +40.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,851 | $4,004 | 0.3% | $200.95 | +42.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 19,754 | $3,984 | 0.3% | $124.38 | +71.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 12,726 | $3,971 | 0.3% | $219.54 | +59.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 11,983 | $3,743 | 0.3% | $197.96 | +48.0% | COM | 580135101 |
| KR | KROGER CO | 55,028 | $3,725 | 0.3% | $30.14 | +106.6% | COM | 501044101 |
| EBAY | EBAY INC. | 51,241 | $3,471 | 0.2% | $43.83 | +49.9% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 6,329 | $3,469 | 0.2% | $408.61 | +32.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 9,227 | $3,442 | 0.2% | $217.53 | +73.4% | COM | 863667101 |
| PEP | PEPSICO INC | 21,457 | $3,217 | 0.2% | $128.83 | +11.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,231 | $3,125 | 0.2% | $49.76 | +11.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,537 | $3,046 | 0.2% | $95.14 | +99.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 17,238 | $3,030 | 0.2% | $130.33 | +40.7% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 20,578 | $2,998 | 0.2% | $89.85 | +61.6% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 13,994 | $2,873 | 0.2% | $163.56 | +32.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 5,645 | $2,868 | 0.2% | $393.41 | +29.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 12,142 | $2,832 | 0.2% | $138.90 | +74.3% | COM | 548661107 |
| PFE | PFIZER INC | 111,264 | $2,819 | 0.2% | $28.98 | -14.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 31,135 | $2,815 | 0.2% | $78.93 | +10.7% | SHS | G5960L103 |
| EOG | EOG RES INC | 21,898 | $2,808 | 0.2% | $98.20 | +27.4% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 15,776 | $2,692 | 0.2% | $148.40 | +24.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 26,119 | $2,578 | 0.2% | $94.49 | +12.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 32,478 | $2,542 | 0.2% | $69.79 | +11.3% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 16,678 | $2,410 | 0.2% | $128.89 | +4.3% | COM | 285512109 |
| CRM | SALESFORCE INC | 8,528 | $2,289 | 0.2% | $250.38 | +23.4% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 58,103 | $2,288 | 0.2% | $36.28 | — | PORTFOLIO EMG MK | 78463X509 |
| USB | US BANCORP DEL | 52,884 | $2,259 | 0.2% | $34.87 | +26.7% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 43,478 | $2,258 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| NTRS | NORTHERN TR CORP | 22,362 | $2,221 | 0.2% | $86.24 | +20.0% | COM | 665859104 |
| IWR | ISHARES TR | 26,023 | $2,214 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 18,279 | $2,159 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DVN | DEVON ENERGY CORP NEW | 57,199 | $2,139 | 0.1% | $29.17 | +18.6% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 18,909 | $2,119 | 0.1% | $76.94 | +30.7% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 9,151 | $2,096 | 0.1% | $228.49 | -0.5% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 34,875 | $2,084 | 0.1% | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 2,194 | $2,046 | 0.1% | $48.10 | +97.7% | COM | 64110L106 |
| FNDB | SCHWAB STRATEGIC TR | 88,490 | $2,036 | 0.1% | $32.38 | — | FUNDAMENTAL US B | 808524789 |
| PYPL | PAYPAL HLDGS INC | 30,980 | $2,021 | 0.1% | $80.96 | -4.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,340 | $1,957 | 0.1% | $234.59 | +62.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,010 | $1,883 | 0.1% | $212.66 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 63,439 | $1,867 | 0.1% | $31.17 | +0.4% | COM | 126408103 |
| ABT | ABBOTT LABS | 13,669 | $1,813 | 0.1% | $88.05 | +42.5% | COM | 002824100 |
| EFA | ISHARES TR | 21,991 | $1,797 | 0.1% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 4,456 | $1,709 | 0.1% | $505.88 | -15.2% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 14,321 | $1,696 | 0.1% | $94.54 | +10.4% | COM NEW | 832696405 |
| SGOL | ETFS GOLD TR | 55,118 | $1,644 | 0.1% | $16.97 | — | PHYSCL GOLD SHS | 00326A104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 67,506 | $1,594 | 0.1% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| IQDG | WISDOMTREE TR | 44,556 | $1,590 | 0.1% | $34.71 | — | INTL QULTY DIV | 97717X131 |
| EQT | EQT CORP | 29,362 | $1,569 | 0.1% | $19.44 | +160.0% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $1,569 | 0.1% | $483.74 | +3.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,086 | $1,556 | 0.1% | $46.08 | +88.8% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,211 | $1,523 | 0.1% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| TSLA | TESLA INC | 5,732 | $1,486 | 0.1% | $210.53 | +58.3% | COM | 88160R101 |
| LIN | LINDE PLC | 3,173 | $1,477 | 0.1% | $377.05 | +17.9% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 13,290 | $1,462 | 0.1% | $138.21 | -18.5% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 17,797 | $1,449 | 0.1% | $73.55 | +19.1% | COM | 256163106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1,443 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSA | ISHARES TR | 12,125 | $1,393 | 0.1% | $84.95 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,388 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 20,126 | $1,323 | 0.1% | $49.17 | +37.7% | CL A | 032095101 |
| CPRT | COPART INC | 23,198 | $1,313 | 0.1% | $37.65 | +49.5% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 18,376 | $1,308 | 0.1% | $39.73 | +50.3% | COM | 084423102 |
| SPYM | SPDR SER TR | 19,603 | $1,289 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SFM | SPROUTS FMRS MKT INC | 8,345 | $1,274 | 0.1% | $45.55 | +227.4% | COM | 85208M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 33,492 | $1,268 | 0.1% | $56.70 | — | RAFI US 1500 | 46137V597 |
| RTX | RTX CORPORATION | 9,499 | $1,258 | 0.1% | $73.35 | +70.1% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 654 | $1,223 | 0.1% | $1223.31 | +50.4% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 8,730 | $1,203 | 0.1% | $56.43 | +123.1% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC | 9,390 | $1,168 | 0.1% | $44.26 | +151.1% | COM | 115236101 |
| FAST | FASTENAL CO | 14,737 | $1,143 | 0.1% | $20.76 | +77.5% | COM | 311900104 |
| IBDT | ISHARES TR | 45,145 | $1,140 | 0.1% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 12,943 | $1,139 | 0.1% | $60.31 | +54.1% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,579 | $1,108 | 0.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 13,465 | $1,062 | 0.1% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| SPIP | SPDR SER TR | 38,371 | $1,012 | 0.1% | $26.78 | — | PORTFLI TIPS ETF | 78464A656 |
| IT | GARTNER INC | 2,324 | $975 | 0.1% | $222.17 | +121.8% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,025 | $965 | 0.1% | $97.03 | +17.2% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 206 | $949 | 0.1% | $3041.75 | +56.1% | COM | 09857L108 |
| DVY | ISHARES TR | 7,007 | $941 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| RHI | ROBERT HALF INC. | 17,081 | $932 | 0.1% | $75.27 | -19.0% | COM | 770323103 |
| IWF | ISHARES TR | 2,558 | $924 | 0.1% | $199.62 | — | RUS 1000 GRW ETF | 464287614 |
| SCMB | SCHWAB STRATEGIC TR | 36,207 | $919 | 0.1% | $25.65 | — | MUN BD ETF | 808524649 |
| PM | PHILIP MORRIS INTL INC | 5,724 | $916 | 0.1% | $93.40 | +46.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 10,066 | $910 | 0.1% | $88.45 | +1.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,593 | $893 | 0.1% | $145.53 | +64.5% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 6,295 | $890 | 0.1% | $146.85 | -0.2% | ORD SHS | G87052109 |
| VDE | VANGUARD WORLD FD | 6,742 | $874 | 0.1% | $120.54 | — | ENERGY ETF | 92204A306 |
| CR | CRANE COMPANY | 5,681 | $870 | 0.1% | $102.85 | +55.3% | COMMON STOCK | 224408104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,182 | $823 | 0.1% | $140.61 | +47.4% | COM NEW | 759351604 |
| LH | LABCORP HOLDINGS INC | 3,493 | $813 | 0.1% | $200.27 | +20.0% | COM SHS | 504922105 |
| GE | GE AEROSPACE | 4,019 | $806 | 0.1% | $81.13 | +141.3% | COM NEW | 369604301 |
| — | ISHARES TR | 30,020 | $803 | 0.1% | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| RLI | RLI CORP | 9,787 | $786 | 0.1% | $58.78 | +24.4% | COM | 749607107 |
| T | AT&T INC | 27,243 | $770 | 0.1% | $17.43 | +39.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,554 | $770 | 0.1% | $303.68 | +82.1% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 17,892 | $747 | 0.1% | $31.47 | +38.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 6,272 | $732 | 0.1% | $84.09 | +49.7% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $722 | 0.1% | $104.28 | — | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,471 | $719 | 0.1% | $72.57 | +66.7% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,443 | $719 | 0.1% | $478.07 | +12.9% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 8,935 | $714 | 0.0% | $72.91 | — | US QTLY DIV GRT | 97717X669 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450 | $703 | 0.0% | $437.27 | +6.6% | COM | 92532F100 |
| KO | COCA COLA CO | 9,740 | $703 | 0.0% | $58.80 | +10.5% | COM | 191216100 |
| IBMO | ISHARES TR | 27,461 | $702 | 0.0% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| CDW | CDW CORP | 4,316 | $692 | 0.0% | $146.12 | +22.7% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,150 | $687 | 0.0% | $38.30 | +3.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,524 | $684 | 0.0% | $49.42 | +49.1% | COM | 949746101 |
| ROST | ROSS STORES INC | 5,316 | $679 | 0.0% | $110.44 | +25.4% | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $661 | 0.0% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,317 | $661 | 0.0% | $78.69 | +49.1% | CL A | 099502106 |
| FISV | FISERV INC | 2,978 | $658 | 0.0% | $124.15 | +76.3% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 475 | $657 | 0.0% | $862.62 | +44.6% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 6,672 | $642 | 0.0% | $47.39 | +94.7% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,063 | $638 | 0.0% | $41.58 | +58.2% | COM | 14448C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,393 | $638 | 0.0% | $129.88 | +39.9% | CL B | 913903100 |
| MDLZ | MONDELEZ INTL INC | 9,240 | $631 | 0.0% | $57.33 | +4.2% | CL A | 609207105 |
| ESGU | ISHARES TR | 5,048 | $615 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 16,649 | $614 | 0.0% | $40.35 | -13.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,631 | $605 | 0.0% | $103.95 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 13,749 | $601 | 0.0% | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 5,835 | $599 | 0.0% | $105.89 | +5.0% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 1,631 | $598 | 0.0% | $323.23 | +17.9% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 1,805 | $595 | 0.0% | $252.15 | +39.6% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 319 | $588 | 0.0% | $1126.49 | +64.4% | COM | 303250104 |
| BLK | BLACKROCK INC | 615 | $582 | 0.0% | $990.25 | -2.9% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,279 | $566 | 0.0% | $109.21 | +48.4% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,849 | $560 | 0.0% | $217.74 | +26.9% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 837 | $555 | 0.0% | $714.55 | — | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 3,506 | $554 | 0.0% | $128.74 | +48.2% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 7,842 | $554 | 0.0% | $117.87 | — | ADR | 670100205 |
| EXEL | EXELIXIS INC | 14,903 | $550 | 0.0% | $21.94 | +62.4% | COM | 30161Q104 |
| ETN | EATON CORP PLC | 1,969 | $535 | 0.0% | $192.97 | +59.9% | SHS | G29183103 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,901 | $534 | 0.0% | $33.64 | +85.1% | COM | 87724P106 |
| TMUS | T-MOBILE US INC | 2,003 | $534 | 0.0% | $183.23 | +32.6% | COM | 872590104 |
| BA | BOEING CO | 3,073 | $524 | 0.0% | $254.91 | -32.1% | COM | 097023105 |
| SHEL | SHELL PLC | 7,072 | $518 | 0.0% | $63.36 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 6,120 | $511 | 0.0% | $66.88 | +20.6% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,417 | $501 | 0.0% | $118.21 | -10.4% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,814 | $501 | 0.0% | $12.80 | +75.1% | COM | 7591EP100 |
| SAP | SAP SE | 1,860 | $499 | 0.0% | $208.38 | — | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INC | 6,951 | $493 | 0.0% | $57.95 | +18.5% | COM | 65339F101 |
| GDDY | GODADDY INC | 2,717 | $489 | 0.0% | $117.78 | +62.2% | CL A | 380237107 |
| MO | ALTRIA GROUP INC | 7,998 | $488 | 0.0% | $39.31 | +29.8% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,831 | $487 | 0.0% | $71.23 | +41.4% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 2,699 | $485 | 0.0% | $150.74 | +20.9% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 6,636 | $484 | 0.0% | $75.63 | +3.3% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 2,041 | $482 | 0.0% | $206.21 | +14.2% | COM | 907818108 |
| OKTA | OKTA INC | 4,437 | $467 | 0.0% | $80.06 | +22.0% | CL A | 679295105 |
| IBDU | ISHARES TR | 20,077 | $464 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| NOW | SERVICENOW INC | 581 | $463 | 0.0% | $156.13 | +23.5% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,427 | $456 | 0.0% | $65.11 | -16.8% | COM | 595017104 |
| CI | THE CIGNA GROUP | 1,369 | $450 | 0.0% | $310.32 | -4.7% | COM | 125523100 |
| MUSA | MURPHY USA INC | 958 | $450 | 0.0% | $299.76 | +57.6% | COM | 626755102 |
| MET | METLIFE INC | 5,460 | $438 | 0.0% | $64.51 | +25.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 4,124 | $433 | 0.0% | $101.54 | -4.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,503 | $433 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 5,509 | $429 | 0.0% | $93.25 | -14.0% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $428 | 0.0% | $456.58 | +29.4% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 2,109 | $425 | 0.0% | $125.57 | +112.3% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 3,387 | $425 | 0.0% | $98.41 | +27.0% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 5,046 | $423 | 0.0% | $58.90 | +40.2% | COM | 064058100 |
| FND | FLOOR & DECOR HLDGS INC | 5,216 | $420 | 0.0% | $67.82 | +39.3% | CL A | 339750101 |
| SBUX | STARBUCKS CORP | 4,269 | $419 | 0.0% | $83.25 | +21.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 3,424 | $417 | 0.0% | $98.58 | +21.8% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,589 | $414 | 0.0% | $104.13 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,488 | $406 | 0.0% | $220.73 | +15.9% | COM | 369550108 |
| — | TOTALENERGIES SE | 6,177 | $404 | 0.0% | $63.21 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 1,941 | $404 | 0.0% | $156.41 | +22.3% | COM | 020002101 |
| — | UNILEVER PLC | 6,764 | $403 | 0.0% | $63.54 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 6,730 | $402 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 8,424 | $396 | 0.0% | $40.52 | +20.5% | COM | 37045V100 |
| MTB | M & T BK CORP | 2,189 | $391 | 0.0% | $139.75 | +32.0% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 13,965 | $390 | 0.0% | $36.65 | — | US DIVIDEND EQ | 808524797 |
| NTAP | NETAPP INC | 4,405 | $387 | 0.0% | $98.93 | +9.5% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,318 | $385 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| SHY | ISHARES TR | 4,635 | $383 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| OTIS | OTIS WORLDWIDE CORP | 3,701 | $382 | 0.0% | $75.20 | +27.9% | COM | 68902V107 |
| EME | EMCOR GROUP INC | 1,032 | $381 | 0.0% | $277.73 | +55.5% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 1,586 | $367 | 0.0% | $196.18 | +11.3% | COM | 94106L109 |
| PINS | PINTEREST INC | 11,787 | $365 | 0.0% | $36.39 | -6.9% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $365 | 0.0% | $101.63 | +64.2% | COM | 828806109 |
| SUSB | ISHARES TR | 14,586 | $365 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| CTAS | CINTAS CORP | 1,759 | $362 | 0.0% | $191.60 | +3.2% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,477 | $360 | 0.0% | $205.21 | +8.8% | COM | 571748102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,197 | $357 | 0.0% | $111.66 | -32.6% | COM SER C | 530307305 |
| ABFL | ABACUS FCF ETF TR | 5,544 | $354 | 0.0% | $38.32 | — | ABACUS FCF LEADE | 89628W302 |
| IBMP | ISHARES TR | 13,914 | $352 | 0.0% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| JBL | JABIL INC | 2,583 | $351 | 0.0% | $127.70 | +20.2% | COM | 466313103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $348 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| NUSC | NUSHARES ETF TR | 8,966 | $344 | 0.0% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMB | WILLIAMS COS INC | 5,744 | $343 | 0.0% | $39.47 | +40.4% | COM | 969457100 |
| ZTS | ZOETIS INC | 2,063 | $340 | 0.0% | $145.93 | +12.7% | CL A | 98978V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,687 | $336 | 0.0% | $9.38 | — | SPONSORED ADS | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,529 | $334 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CF | CF INDS HLDGS INC | 4,276 | $334 | 0.0% | $83.77 | -1.9% | COM | 125269100 |
| EXC | EXELON CORP | 7,220 | $333 | 0.0% | $36.19 | +11.9% | COM | 30161N101 |
| SPDN | DIREXION SHS ETF TR | 28,403 | $331 | 0.0% | $14.26 | — | DLY S&P500 BR 1X | 25460E869 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,927 | $331 | 0.0% | $63.90 | +37.4% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 2,417 | $331 | 0.0% | $91.93 | +65.2% | COM | 03769M106 |
| GUNR | FLEXSHARES TR | 8,467 | $329 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 1,540 | $326 | 0.0% | $180.03 | +10.2% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 4,168 | $323 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| GNRC | GENERAC HLDGS INC | 2,537 | $321 | 0.0% | $126.40 | +13.5% | COM | 368736104 |
| GGG | GRACO INC | 3,843 | $321 | 0.0% | $84.59 | -1.3% | COM | 384109104 |
| DBX | DROPBOX INC | 11,744 | $314 | 0.0% | $23.39 | +24.3% | CL A | 26210C104 |
| JCI | JOHNSON CTLS INTL PLC | 3,882 | $312 | 0.0% | $71.38 | +14.3% | SHS | G51502105 |
| DECK | DECKERS OUTDOOR CORP | 2,792 | $312 | 0.0% | $152.65 | +5.8% | COM | 243537107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,414 | $309 | 0.0% | $12.25 | -7.6% | COM | 28414H103 |
| SONY | SONY GROUP CORP | 12,133 | $308 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| GEV | GE VERNOVA INC | 1,006 | $307 | 0.0% | $201.10 | +73.1% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 3,216 | $307 | 0.0% | $80.38 | +35.6% | CL A | 82509L107 |
| VSGX | VANGUARD WORLD FD | 5,151 | $304 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| UBER | UBER TECHNOLOGIES INC | 4,149 | $302 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| DE | DEERE & CO | 640 | $301 | 0.0% | $387.69 | +19.0% | COM | 244199105 |
| FTNT | FORTINET INC | 3,126 | $301 | 0.0% | $90.54 | +12.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,750 | $299 | 0.0% | $27.02 | — | COM | 293792107 |
| NI | NISOURCE INC | 7,448 | $299 | 0.0% | $31.21 | +20.6% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 302 | $298 | 0.0% | $977.31 | +5.0% | COM | 384802104 |
| INTU | INTUIT | 485 | $298 | 0.0% | $628.97 | -5.0% | COM | 461202103 |
| APP | APPLOVIN CORP | 1,107 | $293 | 0.0% | $255.53 | +34.9% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 466 | $292 | 0.0% | $636.33 | +7.2% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 2,681 | $291 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 837 | $289 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 1,302 | $289 | 0.0% | $213.44 | — | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 959 | $285 | 0.0% | $243.91 | +17.4% | COM | 92345Y106 |
| FLEX | FLEX LTD | 8,622 | $285 | 0.0% | $19.44 | +101.5% | ORD | Y2573F102 |
| XYL | XYLEM INC | 2,387 | $285 | 0.0% | $123.08 | -0.3% | COM | 98419M100 |
| HLN | HALEON PLC | 27,671 | $285 | 0.0% | $8.92 | — | SPON ADS | 405552100 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $283 | 0.0% | $207.15 | -8.5% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 827 | $280 | 0.0% | $276.92 | +16.4% | SHS | G96629103 |
| CSL | CARLISLE COS INC | 816 | $278 | 0.0% | $343.04 | +3.1% | COM | 142339100 |
| ING | ING GROEP N.V. | 14,062 | $275 | 0.0% | $12.50 | — | SPONSORED ADR | 456837103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,906 | $272 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| LEN | LENNAR CORP | 2,368 | $272 | 0.0% | $77.52 | +58.8% | CL A | 526057104 |
| C | CITIGROUP INC | 3,764 | $267 | 0.0% | $65.78 | +13.3% | COM NEW | 172967424 |
| — | ISHARES TR | 11,371 | $266 | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 12,079 | $263 | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| LNT | ALLIANT ENERGY CORP | 4,032 | $259 | 0.0% | $48.45 | +23.0% | COM | 018802108 |
| AER | AERCAP HOLDINGS NV | 2,531 | $259 | 0.0% | $65.01 | +51.2% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 471 | $259 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| CPNG | COUPANG INC | 11,768 | $258 | 0.0% | $18.34 | +26.7% | CL A | 22266T109 |
| IBTH | ISHARES TR | 11,483 | $257 | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| AMP | AMERIPRISE FINL INC | 531 | $257 | 0.0% | $348.39 | +48.9% | COM | 03076C106 |
| PSQ | PROSHARES TR | 6,133 | $251 | 0.0% | $40.97 | — | SHORT QQQ | 74349Y837 |
| OC | OWENS CORNING NEW | 1,745 | $250 | 0.0% | $157.03 | +5.3% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 2,840 | $247 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| CNR | CORE NATURAL RESOURCES INC | 3,194 | $246 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| NKE | NIKE INC | 3,854 | $246 | 0.0% | $96.85 | -25.6% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 13,180 | $245 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 2,661 | $245 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $244 | 0.0% | $295.59 | -5.9% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 560 | $244 | 0.0% | $496.49 | -20.6% | COM | 036752103 |
| HUBB | HUBBELL INC | 735 | $243 | 0.0% | $360.16 | +6.2% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $243 | 0.0% | $74.30 | -3.7% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 5,497 | $242 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 5,674 | $239 | 0.0% | $36.75 | +8.6% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 706 | $239 | 0.0% | $333.29 | — | SHS | M2682V108 |
| TRV | TRAVELERS COMPANIES INC | 902 | $239 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| QLYS | QUALYS INC | 1,871 | $236 | 0.0% | $132.26 | +2.3% | COM | 74758T303 |
| RPM | RPM INTL INC | 2,033 | $235 | 0.0% | $111.42 | +9.1% | COM | 749685103 |
| BX | BLACKSTONE INC | 1,679 | $235 | 0.0% | $138.76 | +14.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 3,173 | $233 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 521 | $233 | 0.0% | $503.94 | -11.0% | COM | 539830109 |
| SDY | SPDR SER TR | 1,711 | $232 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 6,109 | $231 | 0.0% | $40.16 | -5.9% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 2,842 | $227 | 0.0% | $57.12 | +52.4% | COM | 45687V106 |
| ARCC | ARES CAPITAL CORP | 10,248 | $227 | 0.0% | $17.90 | +16.4% | COM | 04010L103 |
| RWM | PROSHARES TR | 10,859 | $227 | 0.0% | $20.89 | — | SHRT RUSSELL2000 | 74348A210 |
| INTC | INTEL CORP | 9,828 | $223 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 890 | $222 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 1,299 | $222 | 0.0% | $170.70 | — | COM | 254709108 |
| TTC | TORO CO | 3,027 | $221 | 0.0% | $88.54 | -10.7% | COM | 891092108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,215 | $221 | 0.0% | $53.03 | — | COM | 518415104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,735 | $221 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,259 | $221 | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| MELI | MERCADOLIBRE INC | 113 | $220 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| HST | HOST HOTELS & RESORTS INC | 15,255 | $220 | 0.0% | $16.69 | -8.2% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,386 | $219 | 0.0% | $94.70 | -22.5% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 1,498 | $217 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 629 | $217 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 3,467 | $215 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| IVW | ISHARES TR | 2,273 | $211 | 0.0% | $92.55 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 795 | $211 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 2,813 | $210 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| JLL | JONES LANG LASALLE INC | 838 | $208 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| CVS | CVS HEALTH CORP | 3,058 | $207 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| ECL | ECOLAB INC | 814 | $207 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $207 | 0.0% | $244.59 | +1.6% | COM | 43300A203 |
| MSTR | MICROSTRATEGY INC | 711 | $205 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $205 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| AIG | AMERICAN INTL GROUP INC | 2,355 | $205 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 839 | $203 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| HUBS | HUBSPOT INC | 355 | $203 | 0.0% | $643.56 | +9.0% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 1,937 | $202 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO | 19,984 | $200 | 0.0% | $10.30 | -10.3% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 27,325 | $163 | 0.0% | $7.45 | -8.5% | CL C | 904311206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $92 | 0.0% | $8.01 | — | COM | 33848E106 |
| JBLU | JETBLUE AWYS CORP | 10,298 | $50 | 0.0% | $5.65 | +16.3% | COM | 477143101 |