CIK: 0001729094 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $601,691 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 291,740 | $153,376 | 25.5% | $319.11 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 62,296 | $32,585 | 5.4% | $404.18 | — | CALL | 78462F103 |
| AAPL | APPLE INC | 145,972 | $25,031 | 4.2% | $114.54 | +57.4% | COM | 037833100 |
| DY | DYCOM INDS INC | 163,422 | $23,456 | 3.9% | $88.35 | +39.4% | COM | 267475101 |
| MSFT | MICROSOFT CORP | 43,573 | $18,332 | 3.0% | $241.14 | +65.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 84,462 | $15,380 | 2.6% | $70.18 | +130.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 27,145 | $13,181 | 2.2% | $340.47 | +30.2% | CL A | 30303M102 |
| ACWI | ISHARES TR | 115,454 | $12,715 | 2.1% | $82.20 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 111,426 | $12,665 | 2.1% | $66.62 | +66.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 70,261 | $11,400 | 1.9% | $87.41 | +71.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,017 | $11,361 | 1.9% | $354.71 | +10.9% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 1,112,122 | $9,709 | 1.6% | $18.40 | -47.6% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 10,067 | $9,096 | 1.5% | $27.76 | +161.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,784 | $8,980 | 1.5% | $141.04 | +18.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,357 | $8,605 | 1.4% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| SHOP | SHOPIFY INC | 109,110 | $8,420 | 1.4% | $79.00 | 0.0% | CL A | 82509L107 |
| TRGP | TARGA RES CORP | 63,653 | $7,129 | 1.2% | $33.20 | +173.0% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 36,571 | $5,520 | 0.9% | $124.48 | +14.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 65,301 | $5,514 | 0.9% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 26,798 | $5,368 | 0.9% | $122.45 | +41.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,153 | $4,951 | 0.8% | $21.31 | 0.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 8,300 | $3,997 | 0.7% | $249.97 | +81.1% | CL A | 57636Q104 |
| EFA | ISHARES TR | 49,824 | $3,979 | 0.7% | $70.65 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 64,632 | $3,926 | 0.7% | $92.41 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 12,997 | $3,627 | 0.6% | $181.43 | +50.1% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 47,953 | $3,254 | 0.5% | $64.73 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 3,713 | $2,889 | 0.5% | $451.21 | +55.7% | COM | 532457108 |
| AGG | ISHARES TR | 28,742 | $2,815 | 0.5% | $101.87 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 14,941 | $2,791 | 0.5% | $131.63 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 24,876 | $2,749 | 0.5% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 31,836 | $2,677 | 0.4% | $78.91 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 10,288 | $2,674 | 0.4% | $155.95 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 6,747 | $2,588 | 0.4% | $266.15 | +31.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,512 | $2,514 | 0.4% | $115.05 | +24.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,888 | $2,502 | 0.4% | $76.21 | +59.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,014 | $2,480 | 0.4% | $363.66 | +34.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,240 | $2,353 | 0.4% | $73.68 | +33.1% | COM | 30231G102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,290 | $2,235 | 0.4% | $20.12 | 0.0% | COM | 30779N105 |
| COST | COSTCO WHSL CORP NEW | 3,045 | $2,231 | 0.4% | $408.89 | +72.8% | COM | 22160K105 |
| DVY | ISHARES TR | 17,992 | $2,216 | 0.4% | $102.67 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 13,832 | $2,182 | 0.4% | $114.10 | +21.8% | COM | 166764100 |
| IWF | ISHARES TR | 6,435 | $2,169 | 0.4% | $270.35 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 13,513 | $2,138 | 0.4% | $138.17 | +8.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 4,000 | $2,097 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,370 | $2,005 | 0.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 10,007 | $1,977 | 0.3% | $137.66 | +35.2% | COM | 03027X100 |
| NFLX | NETFLIX INC | 3,239 | $1,967 | 0.3% | $35.89 | +57.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 14,857 | $1,960 | 0.3% | $77.43 | +49.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.3% | $418594.80 | +41.9% | CL A | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,403 | $1,889 | 0.3% | $11.42 | +4.6% | COM | 446150104 |
| MCD | MCDONALDS CORP | 6,524 | $1,840 | 0.3% | $245.21 | +13.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 41,366 | $1,793 | 0.3% | $36.79 | +10.4% | CL A | 20030N101 |
| TLT | ISHARES TR | 18,868 | $1,785 | 0.3% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 8,430 | $1,773 | 0.3% | $202.15 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 42,365 | $1,740 | 0.3% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 3,176 | $1,603 | 0.3% | $336.52 | +70.3% | COM | 00724F101 |
| TSLA | TESLA INC | 8,546 | $1,502 | 0.2% | $248.06 | -21.2% | COM | 88160R101 |
| IWD | ISHARES TR | 8,372 | $1,499 | 0.2% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 8,556 | $1,497 | 0.2% | $134.86 | +16.6% | COM | 713448108 |
| ITOT | ISHARES TR | 12,242 | $1,412 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 8,344 | $1,371 | 0.2% | $151.64 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 6,454 | $1,325 | 0.2% | $174.13 | +3.8% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,722 | $1,313 | 0.2% | $84.49 | +79.3% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 5,997 | $1,278 | 0.2% | $148.53 | +28.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 25,578 | $1,277 | 0.2% | $44.41 | +6.3% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,733 | $1,241 | 0.2% | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 6,735 | $1,182 | 0.2% | $73.23 | +59.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 19,636 | $1,181 | 0.2% | $54.59 | +2.7% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,111 | $1,175 | 0.2% | $538.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| RJF | RAYMOND JAMES FINL INC | 9,135 | $1,173 | 0.2% | $96.20 | +17.9% | COM | 754730109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,138 | 0.2% | $42.62 | — | LP INT UNIT | G16252101 |
| AMGN | AMGEN INC | 3,954 | $1,124 | 0.2% | $251.05 | +10.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 4,809 | $1,099 | 0.2% | $214.84 | — | SMALL CP ETF | 922908751 |
| UPST | UPSTART HLDGS INC | 40,000 | $1,076 | 0.2% | $40.19 | -26.4% | COM | 91680M107 |
| VBK | VANGUARD INDEX FDS | 4,071 | $1,061 | 0.2% | $271.62 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 2,364 | $1,050 | 0.2% | $247.57 | — | UNIT SER 1 | 46090E103 |
| SSP | SCRIPPS E W CO OHIO | 264,795 | $1,041 | 0.2% | $11.86 | -62.0% | CL A NEW | 811054402 |
| COP | CONOCOPHILLIPS | 8,141 | $1,036 | 0.2% | $104.33 | +3.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,276 | $1,035 | 0.2% | $381.25 | +9.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 17,750 | $1,029 | 0.2% | $38.48 | +30.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,932 | $1,016 | 0.2% | $311.71 | +13.8% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 20,710 | $1,010 | 0.2% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| ALL | ALLSTATE CORP | 5,782 | $1,000 | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| LIN | LINDE PLC | 2,128 | $988 | 0.2% | $363.34 | +16.2% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 5,630 | $981 | 0.2% | $157.92 | -0.0% | COM | 882508104 |
| KO | COCA COLA CO | 15,986 | $978 | 0.2% | $49.08 | +15.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,161 | $952 | 0.2% | $172.11 | +65.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 2,155 | $917 | 0.2% | $292.40 | +46.1% | COM | 78409V104 |
| KVYO | KLAVIYO INC | 35,714 | $910 | 0.2% | $26.71 | 0.0% | COM SER A | 49845K101 |
| MPC | MARATHON PETE CORP | 4,508 | $908 | 0.2% | $115.28 | +42.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 7,192 | $903 | 0.2% | $82.31 | +36.5% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 3,322 | $899 | 0.1% | $176.59 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 12,118 | $886 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 19,962 | $882 | 0.1% | $47.58 | -7.4% | COM | 458140100 |
| VFH | VANGUARD WORLD FD | 8,555 | $876 | 0.1% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 13,508 | $863 | 0.1% | $58.98 | -6.1% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 11,166 | $851 | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 1,982 | $828 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 16,029 | $827 | 0.1% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $820 | 0.1% | $368.65 | +51.3% | COM | 883556102 |
| INTU | INTUIT | 1,253 | $815 | 0.1% | $349.75 | +80.5% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,392 | $809 | 0.1% | $75.52 | +0.6% | COM | 025537101 |
| ANDE | ANDERSONS INC | 13,545 | $777 | 0.1% | $49.97 | +4.1% | COM | 034164103 |
| BND | VANGUARD BD INDEX FDS | 10,466 | $760 | 0.1% | $73.21 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 2,882 | $747 | 0.1% | $215.62 | +11.9% | COM | H1467J104 |
| SHEL | SHELL PLC | 11,029 | $739 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $738 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| VOT | VANGUARD INDEX FDS | 3,120 | $736 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 3,522 | $725 | 0.1% | $187.22 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 6,540 | $723 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 5,481 | $714 | 0.1% | $104.39 | +17.2% | COM | 74340W103 |
| CSX | CSX CORP | 19,160 | $710 | 0.1% | $30.20 | +17.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,505 | $708 | 0.1% | $183.77 | +40.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 2,773 | $707 | 0.1% | $229.93 | +3.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,735 | $702 | 0.1% | $33.98 | +5.7% | COM | 92343V104 |
| PPG | PPG INDS INC | 4,780 | $693 | 0.1% | $100.45 | +35.3% | COM | 693506107 |
| IQLT | ISHARES TR | 17,397 | $690 | 0.1% | $37.70 | — | MSCI INTL QUALTY | 46434V456 |
| ASML | ASML HOLDING N V | 704 | $684 | 0.1% | $971.00 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,711 | $683 | 0.1% | $308.70 | +22.4% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 6,017 | $682 | 0.1% | $87.42 | +13.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,141 | $676 | 0.1% | $78.09 | +72.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 2,133 | $667 | 0.1% | $177.71 | +50.6% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,562 | $653 | 0.1% | $220.03 | +92.1% | COM | 92532F100 |
| RTX | RTX CORPORATION | 6,589 | $643 | 0.1% | $77.25 | +12.4% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $639 | 0.1% | $38.24 | +33.7% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 10,567 | $637 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 2,756 | $634 | 0.1% | $139.35 | +48.4% | COM | 89417E109 |
| REET | ISHARES TR | 26,624 | $630 | 0.1% | $25.29 | — | GLOBAL REIT ETF | 46434V647 |
| DHR | DANAHER CORPORATION | 2,523 | $630 | 0.1% | $254.37 | -5.1% | COM | 235851102 |
| NKE | NIKE INC | 6,697 | $629 | 0.1% | $84.52 | +15.7% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,196 | $620 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| — | LAM RESEARCH CORP | 631 | $613 | 0.1% | $776.12 | — | COM | 512807108 |
| PFE | PFIZER INC | 21,887 | $607 | 0.1% | $30.75 | -19.8% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,274 | $598 | 0.1% | $171.61 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,390 | $597 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,454 | $597 | 0.1% | $350.99 | +6.1% | COM | 244199105 |
| ABNB | AIRBNB INC | 3,483 | $575 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 373 | $564 | 0.1% | $740.86 | +120.9% | COM | 58733R102 |
| AON | AON PLC | 1,690 | $564 | 0.1% | $311.97 | -1.9% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,110 | $561 | 0.1% | $94.22 | +85.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,276 | $560 | 0.1% | $190.49 | +23.7% | COM | 907818108 |
| T | AT&T INC | 31,616 | $556 | 0.1% | $15.28 | +2.2% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,370 | $542 | 0.1% | $23.99 | — | NO AMER ENERGY | 33738D101 |
| NOBL | PROSHARES TR | 5,312 | $539 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 6,982 | $538 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,125 | $531 | 0.1% | $226.88 | +3.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,446 | $530 | 0.1% | $212.08 | +46.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,877 | $527 | 0.1% | $136.04 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 1,760 | $521 | 0.1% | $194.77 | +38.6% | COM | 833034101 |
| MS | MORGAN STANLEY | 5,417 | $510 | 0.1% | $67.77 | +22.8% | COM NEW | 617446448 |
| IWS | ISHARES TR | 4,052 | $508 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| AER | AERCAP HOLDINGS NV | 5,843 | $508 | 0.1% | $77.35 | 0.0% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 3,396 | $506 | 0.1% | $97.31 | +35.5% | COM | 14040H105 |
| EXR | EXTRA SPACE STORAGE INC | 3,423 | $503 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 138 | $501 | 0.1% | $2248.15 | +56.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,142 | $491 | 0.1% | $74.47 | +12.8% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 2,021 | $490 | 0.1% | $256.23 | -9.3% | COM | 009158106 |
| ZTS | ZOETIS INC | 2,870 | $486 | 0.1% | $127.18 | +44.2% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,705 | $484 | 0.1% | $141.70 | +11.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $484 | 0.1% | $121.90 | +41.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 3,659 | $481 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 3,174 | $472 | 0.1% | $131.23 | +3.9% | CL B | 911312106 |
| SAP | SAP SE | 2,399 | $468 | 0.1% | $195.05 | — | SPON ADR | 803054204 |
| CSL | CARLISLE COS INC | 1,190 | $466 | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| DIS | DISNEY WALT CO | 3,783 | $463 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 6,876 | $461 | 0.1% | $146.33 | -58.2% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 1,583 | $459 | 0.1% | $268.78 | -1.4% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,421 | $456 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 4,982 | $455 | 0.1% | $90.40 | -2.0% | COM | 855244109 |
| RHI | ROBERT HALF INC. | 5,731 | $454 | 0.1% | $106.67 | -24.5% | COM | 770323103 |
| SPDW | SPDR INDEX SHS FDS | 12,525 | $449 | 0.1% | $35.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 11,770 | $446 | 0.1% | $27.75 | +18.2% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,244 | $446 | 0.1% | $84.65 | +53.3% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,507 | $439 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 4,539 | $434 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 513 | $428 | 0.1% | $815.93 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 1,154 | $413 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,994 | $412 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 2,422 | $410 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| XTN | SPDR SER TR | 4,800 | $407 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| CVS | CVS HEALTH CORP | 5,078 | $405 | 0.1% | $64.85 | +9.2% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,845 | $393 | 0.1% | $65.47 | +28.5% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $389 | 0.1% | $80.21 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $385 | 0.1% | $78.14 | +13.2% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 662 | $378 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| IJJ | ISHARES TR | 3,152 | $373 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 28,017 | $372 | 0.1% | $7.80 | +37.0% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,742 | $372 | 0.1% | $137.05 | +42.8% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 943 | $368 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 2,349 | $362 | 0.1% | $178.71 | -23.6% | CL A | 518439104 |
| — | MARATHON OIL CORP | 12,693 | $360 | 0.1% | $11.42 | — | COM | 565849106 |
| SYY | SYSCO CORP | 4,384 | $356 | 0.1% | $67.09 | +11.2% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 4,885 | $353 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,446 | $347 | 0.1% | $13.73 | +52.1% | COM | 02553E106 |
| OXY | OCCIDENTAL PETE CORP | 5,255 | $342 | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,586 | $338 | 0.1% | $170.16 | +18.9% | COM | 502431109 |
| CI | THE CIGNA GROUP | 925 | $336 | 0.1% | $287.00 | +10.7% | COM | 125523100 |
| LOW | LOWES COS INC | 1,313 | $334 | 0.1% | $187.41 | +18.5% | COM | 548661107 |
| IYH | ISHARES TR | 5,380 | $333 | 0.1% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 6,067 | $333 | 0.1% | $47.70 | +0.3% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,512 | $332 | 0.1% | $55.17 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 1,817 | $322 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,549 | $319 | 0.1% | $123.41 | +46.2% | COM | 038222105 |
| IYW | ISHARES TR | 2,363 | $319 | 0.1% | $131.42 | — | U.S. TECH ETF | 464287721 |
| OC | OWENS CORNING NEW | 1,907 | $318 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| IBP | INSTALLED BLDG PRODS INC | 1,219 | $315 | 0.1% | $135.96 | +53.2% | COM | 45780R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,095 | $309 | 0.1% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| PATH | UIPATH INC | 13,029 | $295 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| KR | KROGER CO | 5,138 | $294 | 0.0% | $44.91 | +5.4% | COM | 501044101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,250 | $290 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| TJX | TJX COS INC NEW | 2,861 | $290 | 0.0% | $85.85 | +10.2% | COM | 872540109 |
| IWP | ISHARES TR | 2,530 | $289 | 0.0% | $86.73 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 4,054 | $278 | 0.0% | $52.90 | +21.5% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 2,702 | $277 | 0.0% | $52.98 | +66.1% | COM | 05605H100 |
| COIN | COINBASE GLOBAL INC | 1,045 | $277 | 0.0% | $179.97 | 0.0% | CALL | 19260Q107 |
| WWD | WOODWARD INC | 1,783 | $275 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| C | CITIGROUP INC | 4,335 | $274 | 0.0% | $45.21 | +16.2% | COM NEW | 172967424 |
| MSCI | MSCI INC | 488 | $274 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 2,952 | $270 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,963 | $270 | 0.0% | $275.20 | -51.3% | COM | 452327109 |
| URI | UNITED RENTALS INC | 366 | $263 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 1,976 | $263 | 0.0% | $136.73 | -8.4% | COM | 74834L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,420 | $259 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,765 | $258 | 0.0% | $53.18 | -13.2% | COM | 110122108 |
| DBI | DESIGNER BRANDS INC | 23,620 | $258 | 0.0% | $11.30 | -21.6% | CL A | 250565108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $255 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| NVO | NOVO-NORDISK A S | 1,970 | $253 | 0.0% | $103.43 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $251 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $248 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 2,746 | $247 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| CPRT | COPART INC | 4,209 | $244 | 0.0% | $49.10 | +4.7% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 935 | $243 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| IWB | ISHARES TR | 830 | $239 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 1,786 | $234 | 0.0% | $131.08 | — | COM | 254709108 |
| BITB | BITWISE BITCOIN ETF TR | 6,003 | $232 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| PCAR | PACCAR INC | 1,873 | $232 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 798 | $232 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 895 | $226 | 0.0% | $180.78 | +31.5% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $225 | 0.0% | $427.15 | +4.4% | COM | 666807102 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $223 | 0.0% | $45.44 | -61.5% | COM NEW | 09062W204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,073 | $221 | 0.0% | $171.42 | +12.8% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 2,195 | $213 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 1,789 | $211 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 1,314 | $210 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 2,949 | $206 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,579 | $205 | 0.0% | $111.70 | -44.6% | COM SER C | 530307305 |
| MET | METLIFE INC | 2,757 | $204 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| USMV | ISHARES TR | 2,429 | $203 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 360 | $200 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 807 | $200 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $13.46 | — | ULTRAPRO SHT QQQ | 74347G432 |