CIK: 0002008738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $427,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 398,094 | $25,271 | 5.9% | $56.91 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 134,311 | $24,445 | 5.7% | $153.11 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 40,381 | $20,086 | 4.7% | $354.78 | +21.9% | COM | 594918104 |
| AAPL | APPLE INC | 84,240 | $17,284 | 4.0% | $183.41 | +9.8% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 270,873 | $14,752 | 3.5% | $48.31 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 226,811 | $13,615 | 3.2% | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 44,226 | $12,191 | 2.9% | $155.45 | +38.9% | COM | 11135F101 |
| EFG | ISHARES TR | 97,919 | $10,967 | 2.6% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| INRO | BLACKROCK ETF TRUST | 353,033 | $10,227 | 2.4% | $26.89 | — | ISHARES U S INDU | 09290C830 |
| SPYM | SPDR SERIES TRUST | 138,191 | $10,045 | 2.4% | $57.59 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 61,955 | $9,788 | 2.3% | $106.12 | +18.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,870 | $9,470 | 2.2% | $148.32 | +70.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 42,034 | $9,222 | 2.2% | $147.95 | +33.8% | COM | 023135106 |
| WMT | WALMART INC | 73,266 | $7,164 | 1.7% | $55.10 | +72.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 16,688 | $5,921 | 1.4% | $226.01 | +35.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,757 | $5,783 | 1.4% | $304.08 | +36.5% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 21,289 | $5,391 | 1.3% | $206.61 | — | TECHNOLOGY | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,367 | $5,327 | 1.2% | $94.97 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100,955 | $5,260 | 1.2% | $46.15 | — | S&P 500 TOP 50 | 46137V233 |
| DIVO | AMPLIFY ETF TR | 120,128 | $5,111 | 1.2% | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 18,559 | $4,589 | 1.1% | $227.33 | +4.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 12,517 | $4,584 | 1.1% | $299.93 | +18.7% | COM | 437076102 |
| META | META PLATFORMS INC | 5,971 | $4,407 | 1.0% | $403.82 | +52.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 23,461 | $3,583 | 0.8% | $144.43 | +4.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 21,609 | $3,580 | 0.8% | $147.38 | +0.3% | COM | 56585A102 |
| CME | CME GROUP INC | 12,211 | $3,363 | 0.8% | $196.03 | +37.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 18,830 | $3,318 | 0.8% | $143.12 | +14.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 11,379 | $3,296 | 0.8% | $220.90 | +29.9% | COM | H1467J104 |
| XHLF | BONDBLOXX ETF TRUST | 64,761 | $3,260 | 0.8% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| FTEC | FIDELITY COVINGTON TRUST | 16,446 | $3,243 | 0.8% | $144.23 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 17,367 | $3,224 | 0.8% | $175.17 | +4.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,855 | $3,176 | 0.7% | $261.39 | +16.1% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,756 | $3,057 | 0.7% | $114.23 | -2.9% | COM | 302130109 |
| IBDU | ISHARES TR | 129,074 | $3,011 | 0.7% | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 117,964 | $2,999 | 0.7% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| V | VISA INC | 8,404 | $2,984 | 0.7% | $248.19 | +39.8% | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 121,758 | $2,953 | 0.7% | $24.01 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 121,561 | $2,950 | 0.7% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| IYW | ISHARES TR | 17,022 | $2,949 | 0.7% | $154.00 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 116,528 | $2,934 | 0.7% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DRI | DARDEN RESTAURANTS INC | 13,365 | $2,907 | 0.7% | $145.29 | +40.6% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 27,323 | $2,867 | 0.7% | $53.47 | +71.6% | SHS | G51502105 |
| SPYG | SPDR SERIES TRUST | 29,810 | $2,842 | 0.7% | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 31,525 | $2,632 | 0.6% | $77.59 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 9,202 | $2,592 | 0.6% | $256.03 | +4.7% | COM | 009158106 |
| LLY | ELI LILLY & CO | 3,251 | $2,534 | 0.6% | $628.40 | +23.1% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 10,549 | $2,473 | 0.6% | $218.71 | -5.8% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 5,386 | $2,356 | 0.6% | $234.57 | +67.5% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 26,732 | $2,327 | 0.5% | $72.96 | +14.4% | SHS | G5960L103 |
| IBDW | ISHARES TR | 105,834 | $2,227 | 0.5% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 88,004 | $2,225 | 0.5% | $25.11 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 85,746 | $2,221 | 0.5% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| O | REALTY INCOME CORP | 38,538 | $2,220 | 0.5% | $54.46 | +0.0% | COM | 756109104 |
| IBDV | ISHARES TR | 100,260 | $2,204 | 0.5% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 83,449 | $2,181 | 0.5% | $25.48 | — | IBONDS DEC 2034 | 46438G653 |
| VZ | VERIZON COMMUNICATIONS INC | 48,344 | $2,093 | 0.5% | $32.28 | +29.5% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,083 | $2,042 | 0.5% | $76.87 | -0.4% | COM | 31620M106 |
| GOOG | ALPHABET INC | 10,927 | $1,938 | 0.5% | $140.11 | +17.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 53,910 | $1,923 | 0.4% | $39.92 | -15.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 4,314 | $1,891 | 0.4% | $315.06 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 6,003 | $1,891 | 0.4% | $531.69 | -29.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $1,841 | 0.4% | $387.04 | +31.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,927 | $1,808 | 0.4% | $544.38 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,638 | $1,798 | 0.4% | $159.08 | +75.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 7,278 | $1,673 | 0.4% | $211.54 | +3.3% | COM | 907818108 |
| TSLA | TESLA INC | 5,211 | $1,655 | 0.4% | $277.44 | +8.6% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 30,099 | $1,575 | 0.4% | $50.92 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,175 | $1,573 | 0.4% | $48.40 | +133.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 4,791 | $1,569 | 0.4% | $344.81 | -11.4% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $1,562 | 0.4% | $646.13 | +53.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,205 | $1,419 | 0.3% | $237.65 | +11.9% | COM | 79466L302 |
| OEF | ISHARES TR | 4,546 | $1,383 | 0.3% | $233.11 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,066 | $1,352 | 0.3% | $73.63 | +7.2% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 19,163 | $1,330 | 0.3% | $70.84 | -3.9% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,004 | $1,324 | 0.3% | $403.23 | — | UT SER 1 | 78467X109 |
| BBY | BEST BUY INC | 18,904 | $1,269 | 0.3% | $64.73 | +1.0% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,610 | $1,222 | 0.3% | $139.46 | -21.9% | COM | 007903107 |
| IWV | ISHARES TR | 3,459 | $1,214 | 0.3% | $322.13 | — | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 19,135 | $1,208 | 0.3% | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 5,526 | $1,208 | 0.3% | $133.13 | +20.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 9,354 | $1,155 | 0.3% | $90.13 | +39.7% | COM | 872540109 |
| ACWI | ISHARES TR | 8,858 | $1,139 | 0.3% | $102.16 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,993 | $1,120 | 0.3% | $427.69 | +28.9% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 38,095 | $1,113 | 0.3% | $39.04 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 2,032 | $1,072 | 0.3% | $405.93 | +22.3% | COM | 78409V104 |
| FISV | FISERV INC | 5,962 | $1,028 | 0.2% | $124.82 | +45.3% | COM | 337738108 |
| GEV | GE VERNOVA INC | 1,877 | $993 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| KO | COCA COLA CO | 13,977 | $989 | 0.2% | $55.25 | +26.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 18,581 | $973 | 0.2% | $42.71 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 18,979 | $898 | 0.2% | $30.74 | +34.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,937 | $895 | 0.2% | $56.96 | -10.7% | COM | 169656105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 60,492 | $895 | 0.2% | $16.25 | — | COM | 56064K100 |
| XOM | EXXON MOBIL CORP | 8,199 | $884 | 0.2% | $102.43 | +2.0% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,940 | $861 | 0.2% | $204.17 | -5.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 9,100 | $834 | 0.2% | $92.44 | -7.9% | COM | 855244109 |
| IVLU | ISHARES TR | 24,966 | $821 | 0.2% | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 13,175 | $817 | 0.2% | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 4,013 | $808 | 0.2% | $136.37 | +44.4% | COM | 020002101 |
| BA | BOEING CO | 3,758 | $787 | 0.2% | $203.06 | -7.0% | COM | 097023105 |
| CSL | CARLISLE COS INC | 2,022 | $755 | 0.2% | $268.62 | +36.8% | COM | 142339100 |
| SCHD | SCHWAB STRATEGIC TR | 28,332 | $751 | 0.2% | $43.90 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 7,914 | $743 | 0.2% | $86.62 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 10,561 | $733 | 0.2% | $47.93 | +26.0% | COM | 17275R102 |
| STE | STERIS PLC | 2,998 | $720 | 0.2% | $209.01 | +10.9% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 8,190 | $715 | 0.2% | $101.97 | -23.1% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 3,919 | $714 | 0.2% | $105.34 | +58.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 5,239 | $706 | 0.2% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 668 | $687 | 0.2% | $143.67 | +31.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,726 | $683 | 0.2% | $300.76 | +23.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,196 | $679 | 0.2% | $534.91 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,919 | $676 | 0.2% | $148.95 | -8.6% | COM | 25278X109 |
| IWD | ISHARES TR | 3,469 | $674 | 0.2% | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 4,872 | $663 | 0.2% | $102.76 | +27.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 6,708 | $662 | 0.2% | $67.73 | +20.2% | CL A | 032095101 |
| SPTM | SPDR SERIES TRUST | 8,718 | $653 | 0.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $645 | 0.2% | $144.14 | +11.5% | COM | 742718109 |
| IVV | ISHARES TR | 1,004 | $624 | 0.1% | $489.34 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,218 | $612 | 0.1% | $47.11 | +0.2% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 3,763 | $593 | 0.1% | $210.40 | -28.4% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $554 | 0.1% | $353.39 | +61.8% | COM | 38141G104 |
| IWF | ISHARES TR | 1,300 | $552 | 0.1% | $363.43 | — | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,243 | $549 | 0.1% | $24.09 | — | SHS CREATION UNI | 14019W109 |
| XLC | SELECT SECTOR SPDR TR | 5,033 | $546 | 0.1% | $100.61 | — | COMMUNICATION | 81369Y852 |
| IEUR | ISHARES TR | 7,860 | $520 | 0.1% | $61.15 | — | CORE MSCI EURO | 46434V738 |
| HEFA | ISHARES TR | 13,705 | $520 | 0.1% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,710 | $508 | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| DGRO | ISHARES TR | 7,906 | $505 | 0.1% | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 2,294 | $499 | 0.1% | $186.12 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,677 | $494 | 0.1% | $156.37 | +62.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,396 | $486 | 0.1% | $138.64 | -1.2% | COM | 166764100 |
| ECL | ECOLAB INC | 1,781 | $480 | 0.1% | $192.88 | +30.8% | COM | 278865100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,868 | $460 | 0.1% | $52.69 | — | US EQUITY MARKET | 25434V401 |
| GE | GE AEROSPACE | 1,788 | $460 | 0.1% | $136.10 | +60.6% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,444 | $445 | 0.1% | $289.01 | +0.6% | COM | 127387108 |
| T | AT&T INC | 15,271 | $442 | 0.1% | $23.17 | +16.4% | COM | 00206R102 |
| IWR | ISHARES TR | 4,712 | $433 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 2,760 | $423 | 0.1% | $103.26 | +37.4% | COM | 754730109 |
| DE | DEERE & CO | 830 | $422 | 0.1% | $372.84 | +30.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 785 | $402 | 0.1% | $518.95 | -10.2% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 1,324 | $396 | 0.1% | $323.14 | -6.3% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 2,983 | $395 | 0.1% | $97.32 | +34.9% | COM | 233331107 |
| RTX | RTX CORPORATION | 2,677 | $391 | 0.1% | $115.09 | +14.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 998 | $387 | 0.1% | $260.91 | +26.8% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,717 | $369 | 0.1% | $73.88 | +0.9% | COM | 28176E108 |
| AVDE | AMERICAN CENTY ETF TR | 4,942 | $366 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO CO NEW | 4,393 | $352 | 0.1% | $57.43 | +23.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,523 | $338 | 0.1% | $205.17 | +7.5% | COM | 548661107 |
| BLK | BLACKROCK INC | 319 | $334 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 2,610 | $322 | 0.1% | $92.77 | +0.5% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 483 | $320 | 0.1% | $542.86 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318 | 0.1% | $4012.85 | +27.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 813 | $315 | 0.1% | $574.54 | -32.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,983 | $313 | 0.1% | $98.51 | -21.4% | COM | 58933Y105 |
| F | FORD MTR CO | 28,817 | $313 | 0.1% | $9.77 | +1.0% | COM | 345370860 |
| INTU | INTUIT | 382 | $301 | 0.1% | $561.53 | +20.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,116 | $298 | 0.1% | $216.66 | +18.9% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $294 | 0.1% | $476.27 | +9.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,265 | $281 | 0.1% | $103.79 | -1.0% | COM | 254687106 |
| LIN | LINDE PLC | 558 | $262 | 0.1% | $391.35 | +15.6% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 2,261 | $261 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AVUS | AMERICAN CENTY ETF TR | 2,568 | $259 | 0.1% | $89.70 | — | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 1,070 | $257 | 0.1% | $240.38 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 1,921 | $256 | 0.1% | $118.88 | -4.5% | COM | 291011104 |
| DLN | WISDOMTREE TR | 3,109 | $255 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 1,687 | $254 | 0.1% | $127.51 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 3,685 | $249 | 0.1% | $64.44 | +1.1% | CL A | 609207105 |
| TGT | TARGET CORP | 2,501 | $247 | 0.1% | $114.60 | -18.6% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $245 | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,710 | $243 | 0.1% | $109.47 | -19.6% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,783 | $243 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 781 | $237 | 0.1% | $282.37 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 532 | $237 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 994 | $237 | 0.1% | $224.49 | +7.6% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,513 | $236 | 0.1% | $163.97 | -4.0% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 1,524 | $234 | 0.1% | $140.30 | +5.4% | COM | 95040Q104 |
| PFE | PFIZER INC | 9,653 | $234 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,647 | $232 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 1,798 | $232 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 1,749 | $231 | 0.1% | $154.78 | -15.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $230 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| C | CITIGROUP INC | 2,690 | $229 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,072 | $228 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| — | WESTERN ASSET MANAGED MUNS F | 22,851 | $226 | 0.1% | $10.17 | — | COM | 95766M105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,105 | $226 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| FISI | FINANCIAL INSTNS INC | 8,701 | $223 | 0.1% | $22.41 | +8.0% | COM | 317585404 |
| AON | AON PLC | 621 | $222 | 0.1% | $379.83 | -4.9% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $221 | 0.1% | $147.48 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 926 | $219 | 0.1% | $213.41 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 6,628 | $211 | 0.0% | $42.62 | -26.7% | COM | 25179M103 |
| SO | SOUTHERN CO | 2,250 | $207 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 2,209 | $206 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| GLDM | WORLD GOLD TR | 3,074 | $201 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| — | CALAMOS CONV & HIGH INCOME F | 10,043 | $110 | 0.0% | $10.99 | — | COM SHS | 12811P108 |
| IAUX | I-80 GOLD CORP | 61,737 | $37 | 0.0% | $0.71 | -17.1% | COM | 44955L106 |
| CMPX | COMPASS THERAPEUTICS INC | 10,596 | $28 | 0.0% | $1.74 | +18.4% | COM | 20454B104 |
| SES | SES AI CORPORATION | 10,478 | $9 | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |
| REI | RING ENERGY INC | 10,881 | $9 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |