CIK: 0001989349 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $364,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 46,746 | $20,756 | 5.7% | $442.43 | — | Com | 46090E103 |
| JHMM | JOHN HANCOCK | 294,851 | $16,919 | 4.6% | $57.38 | — | Com | 47804J206 |
| CALF | PACER U S | 276,061 | $13,571 | 3.7% | $49.16 | — | Com | 69374H857 |
| DGRO | ISHARES CORE | 209,332 | $12,154 | 3.3% | $58.06 | — | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 27,176 | $11,433 | 3.1% | $326.82 | +22.2% | Com | 594918104 |
| VOE | VANGUARD MID | 69,663 | $10,861 | 3.0% | $155.91 | — | Com | 922908512 |
| AAPL | APPLE INC | 60,184 | $10,320 | 2.8% | $181.32 | -0.6% | Com | 037833100 |
| NOBL | PROSHARES TRUST | 99,044 | $10,044 | 2.8% | $101.41 | — | Com | 74348A467 |
| FTCS | FIRST TRUST | 106,559 | $9,127 | 2.5% | $85.65 | — | Com | 33733E104 |
| FVD | FIRST TRUST | 183,011 | $7,729 | 2.1% | $42.23 | — | Com | 33734H106 |
| BILS | SPDR BLOOMBERG | 70,879 | $7,047 | 1.9% | $99.42 | — | Com | 78468R523 |
| AMZN | AMAZON COM | 36,533 | $6,590 | 1.8% | $134.72 | +23.9% | Com | 023135106 |
| DFUS | DIMENSIONAL US | 110,567 | $6,300 | 1.7% | $56.98 | — | Com | 25434V401 |
| FTGS | FIRST TRUST | 200,803 | $6,167 | 1.7% | $30.71 | — | Com | 33733E823 |
| MOAT | VANECK MORNINGSTAR | 59,310 | $5,332 | 1.5% | $89.90 | — | Com | 92189F643 |
| IJH | ISHARES CORE | 82,173 | $4,991 | 1.4% | $60.74 | — | Com | 464287507 |
| QQQM | INVESCO NASDAQ | 26,149 | $4,777 | 1.3% | $182.69 | — | Com | 46138G649 |
| FLQM | FRANKLIN US | 87,263 | $4,665 | 1.3% | $53.46 | — | Com | 35473P884 |
| TSLA | TESLA INC | 26,278 | $4,619 | 1.3% | $256.88 | -23.9% | Com | 88160R101 |
| IVW | ISHARES S&P | 53,239 | $4,496 | 1.2% | $84.44 | — | Com | 464287309 |
| DFAS | DIMENSIONAL US | 71,216 | $4,440 | 1.2% | $62.34 | — | Com | 25434V500 |
| AVUV | AVANTIS U S | 46,227 | $4,332 | 1.2% | $93.71 | — | Com | 025072877 |
| VTI | VANGUARD TOTAL | 16,408 | $4,264 | 1.2% | $259.89 | — | Com | 922908769 |
| QUAL | ISHARES MSCI | 21,702 | $3,567 | 1.0% | $164.35 | — | Com | 46432F339 |
| OEF | ISHARES S&P | 13,914 | $3,442 | 0.9% | $247.41 | — | Com | 464287101 |
| IJR | ISHARES CORE | 28,883 | $3,192 | 0.9% | $110.52 | — | Com | 464287804 |
| VOO | VANGUARD S&P | 6,378 | $3,066 | 0.8% | $431.93 | — | Com | 922908363 |
| F | FORD MOTOR | 224,052 | $2,975 | 0.8% | $11.09 | -3.6% | Com | 345370860 |
| RSP | INVESCO S&P | 17,055 | $2,889 | 0.8% | $169.37 | — | Com | 46137V357 |
| FEX | FIRST TRUST | 28,811 | $2,859 | 0.8% | $99.24 | — | Com | 33734K109 |
| VBK | VANGUARD SMALL | 10,503 | $2,738 | 0.8% | $260.72 | — | Com | 922908595 |
| SCHG | SCHWAB US | 29,326 | $2,719 | 0.7% | $92.72 | — | Com | 808524300 |
| DGRW | WISDOMTREE TRUST | 35,669 | $2,718 | 0.7% | $76.19 | — | Com | 97717X669 |
| MO | ALTRIA GROUP | 59,081 | $2,577 | 0.7% | $36.43 | -2.0% | Com | 02209S103 |
| NOTV | INOTIV INC | 227,791 | $2,492 | 0.7% | $4.48 | +33.4% | Com | 45783Q100 |
| JPM | JPMORGAN CHASE | 12,372 | $2,478 | 0.7% | $143.02 | +21.4% | Com | 46625H100 |
| T | AT&T INC | 138,055 | $2,430 | 0.7% | $12.95 | +20.6% | Com | 00206R102 |
| SCHV | SCHWAB US | 31,933 | $2,426 | 0.7% | $75.98 | — | Com | 808524409 |
| SPHQ | INVESCO EXCHANGE | 39,554 | $2,390 | 0.7% | $60.42 | — | Com | 46137V241 |
| VOT | VANGUARD MID | 10,057 | $2,371 | 0.7% | $235.78 | — | Com | 922908538 |
| LLY | ELI LILLY | 3,019 | $2,348 | 0.6% | $506.78 | +38.6% | Com | 532457108 |
| HD | HOME DEPOT | 5,888 | $2,259 | 0.6% | $304.90 | +14.3% | Com | 437076102 |
| SPYV | SPDR PORTFOLIO | 43,491 | $2,179 | 0.6% | $50.10 | — | Com | 78464A508 |
| NVDA | NVIDIA CORP | 2,395 | $2,163 | 0.6% | $47.29 | +53.2% | Com | 67066G104 |
| USB | U S BANCORP DE | 46,586 | $2,082 | 0.6% | $32.50 | +18.9% | Com | 902973304 |
| CGDV | CAPITAL GROUP | 60,107 | $1,953 | 0.5% | $32.50 | — | Com | 14020W106 |
| CRM | SALESFORCE INC | 6,434 | $1,938 | 0.5% | $219.31 | +30.0% | Com | 79466L302 |
| IEFA | ISHARES CORE | 25,907 | $1,923 | 0.5% | $74.22 | — | Com | 46432F842 |
| GOOGL | ALPHABET INC | 12,358 | $1,865 | 0.5% | $130.17 | +9.1% | Com | 02079K305 |
| RFG | INVESCO S&P | 34,985 | $1,774 | 0.5% | $50.70 | — | Com | 46137V217 |
| RDVI | FIRST TRUST | 71,419 | $1,748 | 0.5% | $24.48 | — | Com | 33738D879 |
| XOM | EXXON MOBIL | 15,039 | $1,748 | 0.5% | $101.01 | -2.9% | Com | 30231G102 |
| META | META PLATFORMS | 3,550 | $1,724 | 0.5% | $304.24 | +45.7% | Com | 30303M102 |
| DIS | WALT DISNEY | 14,070 | $1,722 | 0.5% | $83.44 | +22.7% | Com | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,769 | $1,703 | 0.5% | $153.28 | -2.0% | Com | 478160104 |
| PG | PROCTER & GAMBLE | 10,258 | $1,664 | 0.5% | $144.32 | +3.8% | Com | 742718109 |
| BIV | VANGUARD INTERMEDIATE | 21,512 | $1,622 | 0.4% | $75.40 | — | Com | 921937819 |
| UNH | UNITEDHEALTH GROUP | 3,172 | $1,569 | 0.4% | $471.55 | +3.7% | Com | 91324P102 |
| JQUA | JPMORGAN US | 26,586 | $1,406 | 0.4% | $52.87 | — | Com | 46641Q761 |
| TMO | THERMO FISHER | 2,399 | $1,394 | 0.4% | $526.40 | +5.9% | Com | 883556102 |
| PEP | PEPSICO INC | 7,837 | $1,371 | 0.4% | $165.95 | -5.2% | Com | 713448108 |
| BYLD | ISHARES YIELD | 61,001 | $1,364 | 0.4% | $22.36 | — | Com | 46434V787 |
| VO | VANGUARD MID | 5,330 | $1,332 | 0.4% | $249.84 | — | Com | 922908629 |
| MCD | MCDONALDS CORP | 4,412 | $1,243 | 0.3% | $269.31 | +3.2% | Com | 580135101 |
| ALB | ALBEMARLE CORP | 9,396 | $1,238 | 0.3% | $147.46 | -19.4% | Com | 012653101 |
| INTC | INTEL CORP | 27,760 | $1,226 | 0.3% | $34.57 | +27.4% | Com | 458140100 |
| XLK | SECTOR TECHNOLOGY | 5,787 | $1,205 | 0.3% | $208.27 | — | Com | 81369Y803 |
| MRK | MERCK & COMPANY | 9,032 | $1,192 | 0.3% | $99.84 | +16.0% | Com | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 2,065 | $1,148 | 0.3% | $407.38 | +22.4% | Com | 701094104 |
| V | VISA INC | 4,107 | $1,146 | 0.3% | $238.40 | +14.2% | Com | 92826C839 |
| CGUS | CAPITAL GROUP | 36,654 | $1,142 | 0.3% | $31.16 | — | Com | 14020V108 |
| IVV | ISHARES CORE | 2,140 | $1,125 | 0.3% | $525.73 | — | Com | 464287200 |
| ACN | ACCENTURE PLC | 3,210 | $1,113 | 0.3% | $312.31 | +13.6% | Com | G1151C101 |
| ABBV | ABBVIE INC | 5,858 | $1,067 | 0.3% | $137.79 | +17.6% | Com | 00287Y109 |
| PWR | QUANTA SERVICES | 4,031 | $1,047 | 0.3% | $202.53 | +9.0% | Com | 74762E102 |
| BAC | BANK AMERICA | 27,445 | $1,041 | 0.3% | $28.29 | +16.0% | Com | 060505104 |
| AMD | ADVANCED MICRO | 5,697 | $1,028 | 0.3% | $134.28 | +30.2% | Com | 007903107 |
| SPYG | SPDR PORTFOLIO | 13,848 | $1,013 | 0.3% | $73.15 | — | Com | 78464A409 |
| GOOG | ALPHABET INC | 6,566 | $1,000 | 0.3% | $130.28 | +10.0% | Com | 02079K107 |
| IEMG | ISHARES CORE | 18,846 | $972 | 0.3% | $51.60 | — | Com | 46434G103 |
| SPY | SPDR S&P | 1,811 | $947 | 0.3% | $523.07 | — | Com | 78462F103 |
| BX | BLACKSTONE INC | 6,883 | $904 | 0.2% | $98.23 | +20.8% | Com | 09260D107 |
| — | LAM RESEARCH CORPORATION | 847 | $823 | 0.2% | $687.53 | — | Com | 512807108 |
| ABT | ABBOTT LABORATORIES | 7,214 | $820 | 0.2% | $101.67 | +9.0% | Com | 002824100 |
| IOO | ISHARES GLOBAL | 9,079 | $812 | 0.2% | $89.41 | — | Com | 464287572 |
| CSCO | CISCO SYSTEMS | 16,164 | $807 | 0.2% | $50.30 | -6.1% | Com | 17275R102 |
| LIN | LINDE PLC | 1,718 | $797 | 0.2% | $369.39 | +14.3% | Com | G54950103 |
| AGG | ISHARES CORE | 8,114 | $795 | 0.2% | $97.94 | — | Com | 464287226 |
| ZTS | ZOETIS INC | 4,655 | $788 | 0.2% | $177.83 | +3.1% | Com | 98978V103 |
| VIG | VANGUARD DIVIDEND | 4,313 | $788 | 0.2% | $182.59 | — | Com | 921908844 |
| FDL | FIRST TRUST | 20,319 | $782 | 0.2% | $36.05 | — | Com | 336917109 |
| AMGN | AMGEN INC | 2,698 | $767 | 0.2% | $235.79 | +17.1% | Com | 031162100 |
| CL | COLGATE-PALMOLIVE | 8,374 | $754 | 0.2% | $71.28 | +14.1% | Com | 194162103 |
| ASML | ASML HOLDING | 768 | $745 | 0.2% | $970.47 | — | Com | N07059210 |
| CVS | CVS HEALTH | 9,240 | $737 | 0.2% | $64.91 | +9.1% | Com | 126650100 |
| SCHD | SCHWAB US | 9,124 | $736 | 0.2% | $80.63 | — | Com | 808524797 |
| AVGO | BROADCOM INC | 553 | $733 | 0.2% | $89.09 | +36.1% | Com | 11135F101 |
| IFRA | ISHARES TRUST | 16,619 | $721 | 0.2% | $43.36 | — | Com | 46435U713 |
| JPSE | JPMORGAN DIVERSIFIED | 15,812 | $715 | 0.2% | $45.20 | — | Com | 46641Q845 |
| FTNT | FORTINET INC | 10,294 | $703 | 0.2% | $64.44 | +3.3% | Com | 34959E109 |
| WMT | WALMART INC | 11,671 | $702 | 0.2% | $54.56 | +2.7% | Com | 931142103 |
| IYW | ISHARES TECHNOLOGY | 5,110 | $690 | 0.2% | $135.06 | — | Com | 464287721 |
| APLS | APELLIS PHARMACEUTICALS | 11,396 | $670 | 0.2% | $45.27 | +40.8% | Com | 03753U106 |
| MDYG | SPDR SERIES | 7,651 | $668 | 0.2% | $87.29 | — | Com | 78464A821 |
| TXN | TEXAS INSTRUMENTS | 3,821 | $666 | 0.2% | $158.88 | -0.6% | Com | 882508104 |
| DG | DOLLAR GENL | 4,255 | $664 | 0.2% | $121.03 | +12.8% | Com | 256677105 |
| DFAC | DIMENSIONAL US | 20,709 | $662 | 0.2% | $31.95 | — | Com | 25434V708 |
| SO | SOUTHERN COMPANY | 8,903 | $639 | 0.2% | $63.78 | +1.5% | Com | 842587107 |
| VUG | VANGUARD GROWTH | 1,851 | $637 | 0.2% | $313.51 | — | Com | 922908736 |
| MS | MORGAN STANLEY | 6,693 | $630 | 0.2% | $80.43 | +3.5% | Com | 617446448 |
| VNT | VONTIER CORP | 13,638 | $619 | 0.2% | $31.47 | +23.9% | Com | 928881101 |
| EQRR | PROSHARES EQUITIES | 9,950 | $610 | 0.2% | $61.34 | — | Com | 74347B391 |
| MDYV | SPDR SERIES | 7,921 | $602 | 0.2% | $76.00 | — | Com | 78464A839 |
| VHT | VANGUARD HEALTH | 2,212 | $598 | 0.2% | $248.05 | — | Com | 92204A504 |
| XLY | CONSUMER DISCRETIONARY | 3,123 | $574 | 0.2% | $183.89 | — | Com | 81369Y407 |
| COST | COSTCO WHOLESALE | 782 | $573 | 0.2% | $539.57 | +31.0% | Com | 22160K105 |
| HON | HONEYWELL INTL | 2,790 | $573 | 0.2% | $173.92 | +3.9% | Com | 438516106 |
| ET | ENERGY TRANSFER | 36,293 | $571 | 0.2% | $15.73 | — | Com | 29273V100 |
| SDVY | FIRST TRUST | 16,147 | $562 | 0.2% | $34.82 | — | Com | 33741X102 |
| ORCL | ORACLE CORP | 4,363 | $548 | 0.2% | $112.78 | -0.4% | Com | 68389X105 |
| LOW | LOWES COMPANIES | 2,150 | $548 | 0.2% | $214.91 | +3.3% | Com | 548661107 |
| RDVY | FIRST TRUST | 9,703 | $545 | 0.1% | $56.17 | — | Com | 33738R506 |
| XLV | SECTOR HEALTHCARE | 3,604 | $532 | 0.1% | $147.73 | — | Com | 81369Y209 |
| FYX | FIRST TRUST | 5,677 | $529 | 0.1% | $93.23 | — | Com | 33734Y109 |
| PAYC | PAYCOM SOFTWARE | 2,648 | $527 | 0.1% | $254.04 | -25.8% | Com | 70432V102 |
| PNC | PNC FINANCIAL | 3,243 | $524 | 0.1% | $119.85 | +17.8% | Com | 693475105 |
| WM | WASTE MANAGEMENT | 2,455 | $523 | 0.1% | $156.02 | +22.4% | Com | 94106L109 |
| JAVA | JPMORGAN ACTIVE | 8,472 | $507 | 0.1% | $59.89 | — | Com | 46641Q167 |
| LMT | LOCKHEED MARTIN | 1,100 | $500 | 0.1% | $415.28 | +0.2% | Com | 539830109 |
| PGR | PROGRESSIVE CORP | 2,379 | $492 | 0.1% | $120.60 | +41.5% | Com | 743315103 |
| FAST | FASTENAL CO | 6,268 | $484 | 0.1% | $28.22 | +20.4% | Com | 311900104 |
| RTX | RTX CORP | 4,852 | $475 | 0.1% | $81.41 | +6.7% | Com | 75513E101 |
| NOW | SERVICENOW INC | 623 | $475 | 0.1% | $151.51 | 0.0% | Com | 81762P102 |
| IMCG | ISHARES MORNINGSTAR | 6,633 | $469 | 0.1% | $70.68 | — | Com | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR | 3,445 | $469 | 0.1% | $136.06 | — | Com | 874039100 |
| CMI | CUMMINS INC | 1,550 | $457 | 0.1% | $228.57 | +8.3% | Com | 231021106 |
| CVX | CHEVRON CORP | 2,827 | $446 | 0.1% | $145.76 | -4.6% | Com | 166764100 |
| ISRG | INTUITIVE SURGICAL | 1,080 | $431 | 0.1% | $314.19 | +20.3% | Com | 46120E602 |
| BMY | BRISTOL MYERS | 7,934 | $430 | 0.1% | $54.35 | -15.1% | Com | 110122108 |
| UBER | UBER TECHNOLOGIES | 5,547 | $427 | 0.1% | $71.78 | 0.0% | Com | 90353T100 |
| — | ISHARES IBONDS | 17,197 | $427 | 0.1% | $24.81 | — | Com | 46434VBD1 |
| CDC | VICTORYSHARES U S | 6,929 | $413 | 0.1% | $59.53 | — | Com | 92647N824 |
| APH | AMPHENOL CORP | 3,575 | $412 | 0.1% | $42.25 | +22.1% | Com | 032095101 |
| FNF | FIDELITY NATIONAL | 7,762 | $412 | 0.1% | $35.34 | +28.4% | Com | 31620R303 |
| CLX | CLOROX COMPANY | 2,690 | $412 | 0.1% | $124.04 | +13.0% | Com | 189054109 |
| AXP | AMERICAN EXPRESS | 1,806 | $411 | 0.1% | $158.88 | +27.7% | Com | 025816109 |
| CI | CIGNA GROUP | 1,120 | $407 | 0.1% | $277.28 | +14.6% | Com | 125523100 |
| TGT | TARGET CORP | 2,267 | $404 | 0.1% | $116.39 | +22.0% | Com | 87612E106 |
| BA | BOEING COMPANY | 2,078 | $401 | 0.1% | $218.79 | -6.1% | Com | 097023105 |
| DEO | DIAGEO PLC | 2,667 | $397 | 0.1% | $147.33 | — | Com | 25243Q205 |
| FITB | FIFTH THIRD | 10,654 | $396 | 0.1% | $24.49 | +32.2% | Com | 316773100 |
| FNX | FIRST TRUST | 3,493 | $396 | 0.1% | $113.38 | — | Com | 33735B108 |
| IBM | INTL BUSINESS | 2,047 | $391 | 0.1% | $131.75 | +31.0% | Com | 459200101 |
| KHC | KRAFT HEINZ | 10,528 | $388 | 0.1% | $30.49 | +7.6% | Com | 500754106 |
| — | ISHARES IBONDS | 15,459 | $387 | 0.1% | $25.05 | — | Com | 46434VBG4 |
| GLD | SPDR GOLD | 1,847 | $380 | 0.1% | $171.45 | — | Com | 78463V107 |
| SYK | STRYKER CORP | 1,058 | $379 | 0.1% | $285.69 | +15.6% | Com | 863667101 |
| MPT | MEDICAL PROPERTIES | 78,761 | $370 | 0.1% | $5.01 | — | Com | 58463J304 |
| BF/B | BROWN FORMAN CORP CL B | 7,142 | $369 | 0.1% | $62.97 | -15.7% | Com | 115637209 |
| A | AGILENT TECHNOLOGIES | 2,502 | $364 | 0.1% | $122.81 | +10.1% | Com | 00846U101 |
| ILCG | ISHARES MORNINGSTAR | 4,804 | $363 | 0.1% | $75.48 | — | Com | 464287119 |
| IQLT | ISHARES MSCI | 8,957 | $355 | 0.1% | $39.66 | — | Com | 46434V456 |
| REGL | PROSHARES S&P | 4,503 | $354 | 0.1% | $78.55 | — | Com | 74347B680 |
| VAW | VANGUARD MATERIALS | 1,729 | $353 | 0.1% | $204.43 | — | Com | 92204A801 |
| UPS | UNITED PARCEL | 2,355 | $350 | 0.1% | $150.39 | -9.3% | Com | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY | 828 | $348 | 0.1% | $354.77 | +10.9% | Com | 084670702 |
| CB | CHUBB LTD | 1,339 | $347 | 0.1% | $196.80 | +22.6% | Com | H1467J104 |
| TSCO | TRACTOR SUPPLY | 1,304 | $341 | 0.1% | $46.33 | 0.0% | Com | 892356106 |
| AM | ANTERO MIDSTREAM | 24,193 | $340 | 0.1% | $10.17 | +12.1% | Com | 03676B102 |
| SDY | SPDR SERIES | 2,540 | $333 | 0.1% | $131.24 | — | Com | 78464A763 |
| ARVN | ARVINAS INC | 8,064 | $333 | 0.1% | $43.69 | 0.0% | Com | 04335A105 |
| CSX | CSX CORP | 8,931 | $331 | 0.1% | $30.58 | +16.0% | Com | 126408103 |
| VIS | VANGUARD INDUSTRIALS | 1,355 | $331 | 0.1% | $244.15 | — | Com | 92204A603 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,089 | $328 | 0.1% | $267.63 | 0.0% | Com | 989207105 |
| MU | MICRON TECHNOLOGY INC | 2,776 | $327 | 0.1% | $89.83 | 0.0% | Com | 595112103 |
| — | ABRDN LIFE | 23,932 | $326 | 0.1% | $13.63 | — | Com | 87911K100 |
| ARKK | ARK INNOVATION | 6,420 | $322 | 0.1% | $50.08 | — | Com | 00214Q104 |
| IGIB | ISHARES 5-10 YEAR | 6,139 | $321 | 0.1% | $52.30 | — | Com | 464288638 |
| IEF | ISHARES 7-10YR | 3,390 | $321 | 0.1% | $94.66 | — | Com | 464287440 |
| FTA | FIRST TRUST | 4,186 | $320 | 0.1% | $76.38 | — | Com | 33735J101 |
| MPWR | MONOLITHIC POWER | 462 | $313 | 0.1% | $657.62 | 0.0% | Com | 609839105 |
| WAT | WATERS CORP | 900 | $310 | 0.1% | $276.34 | +19.0% | Com | 941848103 |
| SCHM | SCHWAB US | 3,739 | $304 | 0.1% | $81.43 | — | Com | 808524508 |
| PYPL | PAYPAL HOLDINGS | 4,507 | $302 | 0.1% | $64.32 | -4.8% | Com | 70450Y103 |
| DUK | DUKE ENERGY | 3,106 | $300 | 0.1% | $83.56 | +5.9% | Com | 26441C204 |
| EPD | ENTERPRISE PRODUCTS | 10,221 | $298 | 0.1% | $29.18 | — | Com | 293792107 |
| YUM | YUM BRANDS INC | 2,148 | $298 | 0.1% | $125.57 | +2.5% | Com | 988498101 |
| NSC | NORFOLK SOUTHERN | 1,164 | $297 | 0.1% | $205.00 | +16.0% | Com | 655844108 |
| FDX | FEDEX CORP | 1,000 | $290 | 0.1% | $246.70 | -2.8% | Com | 31428X106 |
| IBDR | ISHARES IBONDS | 11,986 | $286 | 0.1% | $23.85 | — | Com | 46435GAA0 |
| IBTH | ISHARES IBONDS | 12,800 | $284 | 0.1% | $22.16 | — | Com | 46436E841 |
| MDT | MEDTRONIC PLC | 3,246 | $283 | 0.1% | $76.83 | +5.0% | Com | G5960L103 |
| IBTI | ISHARES IBONDS | 12,800 | $281 | 0.1% | $21.94 | — | Com | 46436E833 |
| FLS | FLOWSERVE CORP | 6,129 | $280 | 0.1% | $40.81 | 0.0% | Com | 34354P105 |
| ADI | ANALOG DEVICES | 1,370 | $271 | 0.1% | $176.85 | +5.3% | Com | 032654105 |
| COWZ | PACER US | 4,625 | $269 | 0.1% | $58.11 | — | Com | 69374H881 |
| SMDV | PROSHARES RUSSELL | 4,136 | $265 | 0.1% | $64.01 | — | Com | 74347B698 |
| HUM | HUMANA INC | 754 | $261 | 0.1% | $450.48 | -17.9% | Com | 444859102 |
| SPAB | SPDR PORTFOLIO | 10,313 | $261 | 0.1% | $25.28 | — | Com | 78464A649 |
| PAYX | PAYCHEX INC | 2,117 | $260 | 0.1% | $112.19 | +2.2% | Com | 704326107 |
| RMD | RESMED INC | 1,287 | $255 | 0.1% | $180.21 | 0.0% | Com | 761152107 |
| TMUS | T-MOBILE US | 1,558 | $254 | 0.1% | $144.64 | +9.3% | Com | 872590104 |
| KMI | KINDER MORGAN | 13,744 | $252 | 0.1% | $15.26 | +4.8% | Com | 49456B101 |
| LUV | SOUTHWEST AIRLINES | 8,557 | $250 | 0.1% | $30.88 | -4.0% | Com | 844741108 |
| CTAS | CINTAS CORP | 363 | $249 | 0.1% | $151.67 | 0.0% | Com | 172908105 |
| PFE | PFIZER INC | 8,986 | $249 | 0.1% | $30.57 | -19.4% | Com | 717081103 |
| FXR | FIRST TRUST | 3,407 | $249 | 0.1% | $72.96 | — | Com | 33734X150 |
| KO | COCA COLA COMPANY | 4,016 | $246 | 0.1% | $55.63 | +1.9% | Com | 191216100 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,344 | $243 | 0.1% | $100.82 | — | Com | 45781V101 |
| ETN | EATON CORP | 772 | $241 | 0.1% | $267.60 | 0.0% | Com | G29183103 |
| GE | GENERAL ELECTRIC | 1,374 | $241 | 0.1% | $116.41 | 0.0% | Com | 369604301 |
| MMM | 3M COMPANY | 2,253 | $239 | 0.1% | $79.51 | -0.3% | Com | 88579Y101 |
| CIBR | FIRST TRUST | 4,203 | $237 | 0.1% | $56.39 | — | Com | 33734X846 |
| TLT | ISHARES 20 | 2,500 | $237 | 0.1% | $94.62 | — | Com | 464287432 |
| IWP | ISHARES RUSSELL | 2,066 | $236 | 0.1% | $114.14 | — | Com | 464287481 |
| EMR | EMERSON ELECTRIC | 2,076 | $235 | 0.1% | $91.16 | +9.0% | Com | 291011104 |
| BMO | BANK MONTREAL | 2,403 | $235 | 0.1% | $76.59 | +14.5% | Com | 063671101 |
| REGN | REGENERON PHARMACEUTICAL | 239 | $230 | 0.1% | $818.96 | +15.5% | Com | 75886F107 |
| — | WALGREENS BOOTS | 10,574 | $229 | 0.1% | $26.11 | — | Com | 931427108 |
| FLOT | ISHARES FLOATING | 4,450 | $227 | 0.1% | $51.06 | — | Com | 46429B655 |
| — | ALLSPRING ADVANTAGE | 33,991 | $226 | 0.1% | $6.48 | — | Com | 94987B105 |
| DVY | ISHARES SELECT | 1,823 | $225 | 0.1% | $107.84 | — | Com | 464287168 |
| SPGM | SPDR MSCI | 3,761 | $224 | 0.1% | $59.68 | — | Com | 78463X475 |
| QCOM | QUALCOMM INC | 1,318 | $223 | 0.1% | $110.06 | +35.0% | Com | 747525103 |
| CAT | CATERPILLAR INC | 604 | $221 | 0.1% | $311.07 | 0.0% | Com | 149123101 |
| HUBB | HUBBELL INC | 525 | $218 | 0.1% | $353.24 | 0.0% | Com | 443510607 |
| GSLC | GOLDMAN SACHS | 2,038 | $212 | 0.1% | $103.80 | — | Com | 381430503 |
| SWK | STANLEY BLACK | 2,130 | $209 | 0.1% | $85.18 | 0.0% | Com | 854502101 |
| KMB | KIMBERLY CLARK | 1,611 | $208 | 0.1% | $117.75 | -3.1% | Com | 494368103 |
| SHW | SHERWIN WILLIAMS | 578 | $201 | 0.1% | $313.46 | 0.0% | Com | 824348106 |
| SHY | ISHARES 1-3YR | 2,453 | $201 | 0.1% | $81.78 | — | Com | 464287457 |
| — | PIMCO HIGH | 31,235 | $154 | 0.0% | $4.94 | — | Com | 722014107 |
| IVR | INVESCO MORTGAGE | 15,413 | $149 | 0.0% | $9.68 | — | Com | 46131B704 |
| — | EATON VANCE | 17,735 | $145 | 0.0% | $8.16 | — | Com | 27829F108 |
| BTG | B2GOLD CORP | 22,950 | $60 | 0.0% | $2.52 | 0.0% | Com | 11777Q209 |
| — | VIRTUS CONVERTIBLE | 19,597 | $59 | 0.0% | $2.99 | — | Com | 92838U108 |
| — | FIRST TRUST | 13,500 | $51 | 0.0% | $3.77 | — | Com | 33733G109 |
| — | NEUBERGER BERMAN | 12,170 | $41 | 0.0% | $3.34 | — | Com | 64190A103 |
| — | GLOBALSTAR INC | 20,000 | $29 | 0.0% | $1.94 | — | Com | 378973408 |
| TGB | TASEKO MINES | 12,500 | $27 | 0.0% | $1.57 | 0.0% | Com | 876511106 |
| — | RUBICON TECHNOLOGIES INC | 41,266 | $17 | 0.0% | $2.05 | — | Com | 78112J208 |