Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,775 | $73.75M | 6.0% | $547.23 | $362.05 | +51.1% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 678,610 | $68.34M | 5.5% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 892,834 | $45.31M | 3.7% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,969 | $44.55M | 3.6% | $183.37 | $134.90 | +35.3% | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 853,853 | $43.88M | 3.6% | $51.39 | $35.23 | +45.9% | DISTILLATE US | 26922A321 |
| MEAR | ISHARES U S ETF TR | 860,187 | $43.14M | 3.5% | $50.15 | $49.91 | +0.5% | BLACKROCK SHORT | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 767,370 | $37.42M | 3.0% | $48.77 * | $25.57 | -4.6% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 630,243 | $36.88M | 3.0% | $58.52 | $54.06 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 468,152 | $36.18M | 2.9% | $77.27 | $78.46 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 389,476 | $26.2M | 2.1% | $67.27 * | $14.96 | +49.3% | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 45,479 | $24.83M | 2.0% | $545.98 | $369.28 | +47.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 231,735 | $24.72M | 2.0% | $106.66 | $84.02 | +26.9% | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 417,070 | $22.98M | 1.9% | $55.11 * | $20.36 | +34.9% | FUNDAMENTAL US S | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 391,067 | $19.6M | 1.6% | $50.11 | $50.52 | -0.8% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 519,488 | $18.35M | 1.5% | $35.32 | $27.78 | +26.1% | FUNDAMENTAL INTL | 808524755 |
| IEFA | ISHARES TR | 250,639 | $18.21M | 1.5% | $72.64 | $63.81 | +13.8% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 184,361 | $16.8M | 1.4% | $91.15 * | $32.13 | +41.9% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 77,488 | $16.32M | 1.3% | $210.62 | $128.88 | +62.3% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 146,348 | $16.07M | 1.3% | $109.78 | $87.33 | +25.7% | S&P MDCP 400 REV | 46138G672 |
| MSFT | MICROSOFT CORP | 35,611 | $15.92M | 1.3% | $446.95 | $234.95 | +88.1% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 211,184 | $14.05M | 1.1% | $66.55 | $57.30 | +16.1% | HENDERSN SML ETF | 47103U209 |
| FNDE | SCHWAB STRATEGIC TR | 439,751 | $13.1M | 1.1% | $29.78 | $26.52 | +11.5% | FUNDAMENTAL EMER | 808524730 |
| VIGI | VANGUARD WHITEHALL FDS | 157,880 | $12.83M | 1.0% | $81.28 | $72.13 | +12.7% | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 257,084 | $12.37M | 1.0% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 228,119 | $12.21M | 1.0% | $53.53 | $50.87 | +5.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 111,191 | $11.85M | 1.0% | $106.55 | $107.19 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 22,592 | $11.34M | 0.9% | $501.82 | $369.24 | +35.4% | S&P 500 ETF SHS | 922908363 |
| COMB | GRANITESHARES ETF TR | 519,850 | $10.58M | 0.9% | $20.36 | $23.17 | -12.1% | BBG COMMD K 1 | 38747R108 |
| IAU | ISHARES GOLD TR | 239,409 | $10.52M | 0.9% | $43.93 | $34.75 | +26.4% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,423 | $10.01M | 0.8% | $50.47 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 196,608 | $9.935M | 0.8% | $50.53 | $50.30 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| DSMC | ETF SER SOLUTIONS | 263,641 | $9.152M | 0.7% | $34.72 | $35.37 | -1.9% | DISTILLATE SMLMD | 26922B667 |
| GOOG | ALPHABET INC | 47,413 | $8.696M | 0.7% | $183.42 | $109.80 | +66.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,317 | $8.672M | 0.7% | $406.80 | $263.42 | +54.4% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 166,008 | $8.634M | 0.7% | $52.01 * | $28.26 | -8.0% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 41,714 | $8.061M | 0.7% | $193.25 | $135.15 | +43.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,285 | $7.942M | 0.6% | $123.54 | $95.22 | +29.7% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 162,867 | $7.78M | 0.6% | $47.77 | $48.81 | -2.1% | NATL MUN BD ETF | 25434V849 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,999 | $7.482M | 0.6% | $56.68 | $54.45 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| PRF | INVESCO EXCHANGE TRADED FD T | 189,212 | $7.181M | 0.6% | $37.95 | $31.51 | +20.4% | FTSE RAFI 1000 | 46137V613 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,227 | $6.875M | 0.6% | $92.62 | $63.90 | +44.9% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,084 | $6.658M | 0.5% | $103.90 | $77.12 | +34.7% | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO. | 32,348 | $6.543M | 0.5% | $202.26 * | $125.81 | +55.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5.99M | 0.5% | $118.60 | $105.80 | +12.1% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 89,509 | $5.875M | 0.5% | $65.64 | $59.59 | +10.1% | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 109,854 | $5.629M | 0.5% | $51.24 | $51.57 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 48,192 | $5.548M | 0.5% | $115.12 * | $54.96 | +98.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 27,847 | $5.547M | 0.5% | $199.18 * | $97.75 | +97.2% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 25,472 | $5.291M | 0.4% | $207.71 * | $71.07 | +169.1% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 33,504 | $5.241M | 0.4% | $156.42 * | $94.00 | +55.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,719 | $5.22M | 0.4% | $537.08 | $404.75 | +32.2% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 19,359 | $5.081M | 0.4% | $262.47 | $204.35 | +27.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 8,605 | $5.03M | 0.4% | $584.58 | $159.02 | +264.8% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 5,501 | $4.98M | 0.4% | $905.38 | $302.24 | +196.4% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,062 | $4.837M | 0.4% | $58.23 | $61.26 | -4.9% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 5,690 | $4.836M | 0.4% | $850.00 | $350.19 | +140.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,466 | $4.821M | 0.4% | $182.15 | $124.83 | +45.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,927 | $4.699M | 0.4% | $1605.53 * | $78.36 | +101.8% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 17,292 | $4.642M | 0.4% | $268.46 | $178.82 | +49.6% | TOTAL STK MKT | 922908769 |
| BCI | ABRDN ETFS | 225,113 | $4.577M | 0.4% | $20.33 | $21.94 | -7.3% | BBRG ALL COMD K1 | 003261104 |
| SPMD | SPDR SER TR | 88,266 | $4.528M | 0.4% | $51.30 | $44.94 | +14.1% | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 8,767 | $4.42M | 0.4% | $504.22 | $337.36 | +48.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 19,090 | $4.357M | 0.4% | $228.26 * | $121.48 | +83.3% | COM | 032654105 |
| ORCL | ORACLE CORP | 29,331 | $4.142M | 0.3% | $141.20 | $70.66 | +96.9% | COM | 68389X105 |
| SPSM | SPDR SER TR | 97,236 | $4.038M | 0.3% | $41.53 | $39.42 | +5.4% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,871 | $3.978M | 0.3% | $21.06 | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| AZO | AUTOZONE INC | 1,338 | $3.966M | 0.3% | $2964.10 | $1391.42 | +113.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 16,978 | $3.931M | 0.3% | $231.55 | $121.05 | +87.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 12,643 | $3.836M | 0.3% | $303.41 * | $219.54 | +35.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 12,133 | $3.791M | 0.3% | $312.45 * | $194.77 | +53.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 22,702 | $3.744M | 0.3% | $164.92 * | $124.58 | +27.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,203 | $3.684M | 0.3% | $146.16 * | $133.28 | +4.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 20,315 | $3.524M | 0.3% | $173.48 * | $89.85 | +86.9% | COM | 56585A102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,149 | $3.433M | 0.3% | $50.38 | $51.94 | -3.0% | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORPORATION | 13,720 | $3.432M | 0.3% | $250.12 | $162.22 | +52.7% | COM | 235851102 |
| PEP | PEPSICO INC | 20,604 | $3.398M | 0.3% | $164.93 * | $127.85 | +22.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,482 | $3.235M | 0.3% | $239.92 * | $156.29 | +47.9% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 9,326 | $3.181M | 0.3% | $341.05 | $217.53 | +54.3% | COM | 863667101 |
| PFE | PFIZER INC | 106,369 | $2.976M | 0.2% | $27.98 * | $29.10 | -12.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,552 | $2.944M | 0.2% | $254.84 * | $193.61 | +27.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 60,718 | $2.885M | 0.2% | $47.51 * | $41.75 | +8.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 68,410 | $2.749M | 0.2% | $40.19 * | $34.87 | +6.7% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 49,466 | $2.657M | 0.2% | $53.72 * | $43.43 | +20.8% | COM | 278642103 |
| KR | KROGER CO | 52,922 | $2.642M | 0.2% | $49.93 * | $28.49 | +69.8% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 16,974 | $2.639M | 0.2% | $155.48 * | $129.48 | +13.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 26,563 | $2.637M | 0.2% | $99.29 | $94.26 | +3.2% | COM | 254687106 |
| LOW | LOWES COS INC | 11,749 | $2.59M | 0.2% | $220.46 * | $136.24 | +57.2% | COM | 548661107 |
| EOG | EOG RES INC | 20,413 | $2.569M | 0.2% | $125.87 * | $96.37 | +24.5% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 42,564 | $2.514M | 0.2% | $59.06 * | $61.60 | -10.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 7,280 | $2.468M | 0.2% | $339.01 * | $103.24 | +64.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 32,919 | $2.426M | 0.2% | $73.69 | $69.72 | +3.7% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 30,034 | $2.38M | 0.2% | $79.24 * | $78.40 | -3.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 5,283 | $2.356M | 0.2% | $446.00 | $387.02 | +14.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 13,577 | $2.329M | 0.2% | $171.52 * | $88.36 | +84.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,175 | $2.283M | 0.2% | $441.16 | $387.18 | +13.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 47,436 | $2.248M | 0.2% | $47.40 * | $27.56 | +64.4% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 9,407 | $2.199M | 0.2% | $233.71 * | $228.49 | -0.8% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 16,528 | $2.185M | 0.2% | $132.23 * | $156.34 | -18.5% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,280 | $2.13M | 0.2% | $41.53 * | $49.57 | -23.2% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 15,273 | $2.128M | 0.2% | $139.33 | $127.65 | +8.4% | COM | 285512109 |
| IWR | ISHARES TR | 26,023 | $2.11M | 0.2% | $81.08 | $70.43 | +15.1% | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 18,225 | $2.104M | 0.2% | $115.47 | $114.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 43,337 | $2.079M | 0.2% | $47.98 | $33.45 | +43.4% | ALERIAN MLP | 00162Q452 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 87,964 | $2.067M | 0.2% | $23.50 | $23.55 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,827 | $1.988M | 0.2% | $24.29 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| DFAS | DIMENSIONAL ETF TRUST | 32,875 | $1.975M | 0.2% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 52,409 | $1.974M | 0.2% | $37.67 | $36.35 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.919M | 0.2% | $479.87 | $200.22 | +139.3% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 3,420 | $1.9M | 0.2% | $555.54 | $512.61 | +8.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,390 | $1.855M | 0.2% | $344.24 * | $234.59 | +41.6% | COM | 437076102 |
| FNDB | SCHWAB STRATEGIC TR | 27,867 | $1.836M | 0.1% | $65.89 * | $17.46 | +25.2% | FUNDAMENTAL US B | 808524789 |
| CSX | CSX CORP | 54,001 | $1.806M | 0.1% | $33.45 * | $30.87 | +5.9% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 20,668 | $1.75M | 0.1% | $84.65 * | $85.31 | -5.6% | COM | 665859104 |
| EFA | ISHARES TR | 22,319 | $1.748M | 0.1% | $78.33 | $70.24 | +11.5% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 30,070 | $1.745M | 0.1% | $58.03 | $80.97 | -28.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 21,560 | $1.678M | 0.1% | $77.85 * | $83.25 | -10.0% | COM | 855244109 |
| SJM | SMUCKER J M CO | 14,693 | $1.602M | 0.1% | $109.04 * | $93.60 | +9.8% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 8,163 | $1.588M | 0.1% | $194.53 * | $148.69 | +25.1% | COM | 882508104 |
| SPYM | SPDR SER TR | 23,958 | $1.533M | 0.1% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 60,659 | $1.506M | 0.1% | $24.82 | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| UPS | UNITED PARCEL SERVICE INC | 10,801 | $1.478M | 0.1% | $136.85 * | $143.69 | -13.1% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.415M | 0.1% | $45.40 | $46.27 | -1.9% | MTG-BKD SECS ETF | 92206C771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,727 | $1.401M | 0.1% | $38.14 | $33.77 | +12.9% | FTSE RAFI 1500 | 46137V597 |
| SUSA | ISHARES TR | 12,464 | $1.401M | 0.1% | $112.37 | $81.18 | +38.4% | MSCI USA ESG SLC | 464288802 |
| IQDG | WISDOMTREE TR | 37,557 | $1.393M | 0.1% | $37.09 | $33.44 | +10.9% | INTL QULTY DIV | 97717X131 |
| NFLX | NETFLIX INC | 2,033 | $1.372M | 0.1% | $674.88 * | $45.34 | +48.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 13,116 | $1.363M | 0.1% | $103.91 * | $87.20 | +15.8% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 19,543 | $1.319M | 0.1% | $67.48 | $48.54 | +37.1% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.294M | 0.1% | $392.00 | $275.52 | +42.0% | UT SER 1 | 78467X109 |
| IBTE | ISHARES TR | 51,441 | $1.234M | 0.1% | $23.98 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 22,738 | $1.231M | 0.1% | $54.16 | $37.17 | +45.7% | COM | 217204106 |
| SGOL | ETFS GOLD TR | 54,448 | $1.21M | 0.1% | $22.22 | $17.08 | +30.1% | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO INC | 9,135 | $1.138M | 0.1% | $124.57 * | $87.65 | +34.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $1.134M | 0.1% | $509.26 * | $469.36 | +5.1% | COM | 91324P102 |
| EQT | EQT CORP | 28,842 | $1.067M | 0.1% | $36.98 * | $18.80 | +92.6% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,869 | $1.034M | 0.1% | $553.34 | $476.50 | +15.5% | COM | 883556102 |
| LIN | LINDE PLC | 2,318 | $1.017M | 0.1% | $438.81 | $350.62 | +22.8% | SHS | G54950103 |
| MKL | MARKEL GROUP INC | 641 | $1.01M | 0.1% | $1575.66 | $1216.64 | +29.5% | COM | 570535104 |
| IT | GARTNER INC | 2,237 | $1.005M | 0.1% | $449.06 | $211.55 | +112.3% | COM | 366651107 |
| CR | CRANE COMPANY | 6,911 | $1.002M | 0.1% | $144.98 | $102.85 | +39.9% | COMMON STOCK | 224408104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,454 | $993K | 0.1% | $153.90 * | $77.70 | +91.0% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 925 | $977K | 0.1% | $1056.06 * | $40.42 | +74.2% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 6,835 | $976K | 0.1% | $142.74 | $93.37 | +52.9% | ADR | 670100205 |
| WRB | BERKLEY W R CORP | 12,361 | $971K | 0.1% | $78.58 * | $33.07 | +51.9% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,766 | $969K | 0.1% | $124.79 | $96.19 | +27.4% | COM | 302130109 |
| CDW | CDW CORP | 4,260 | $954K | 0.1% | $223.84 * | $144.63 | +51.5% | COM | 12514G108 |
| IWF | ISHARES TR | 2,554 | $931K | 0.1% | $364.51 * | $45.99 | +98.1% | RUS 1000 GRW ETF | 464287614 |
| DOCU | DOCUSIGN INC | 17,359 | $929K | 0.1% | $53.50 | $73.39 | -27.1% | COM | 256163106 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,199 | $922K | 0.1% | $22.38 | $36.34 | -38.4% | COM | 45826J105 |
| XLU | SELECT SECTOR SPDR TR | 13,465 | $918K | 0.1% | $68.14 * | $32.87 | +3.7% | SBI INT-UTILS | 81369Y886 |
| BRO | BROWN & BROWN INC | 10,142 | $907K | 0.1% | $89.41 | $44.26 | +100.2% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,533 | $898K | 0.1% | $162.21 | $101.96 | +59.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 8,867 | $890K | 0.1% | $100.39 * | $70.19 | +38.9% | COM | 75513E101 |
| FAST | FASTENAL CO | 14,157 | $890K | 0.1% | $62.84 * | $20.01 | +52.1% | COM | 311900104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,315 | $886K | 0.1% | $205.27 | $139.73 | +46.9% | COM NEW | 759351604 |
| CRM | SALESFORCE INC | 3,438 | $884K | 0.1% | $257.10 | $222.28 | +14.4% | COM | 79466L302 |
| RHI | ROBERT HALF INC. | 13,731 | $879K | 0.1% | $63.98 | $78.22 | -18.2% | COM | 770323103 |
| SPIP | SPDR SER TR | 34,115 | $867K | 0.1% | $25.42 | $28.05 | -9.4% | PORTFLI TIPS ETF | 78464A656 |
| CAH | CARDINAL HEALTH INC | 8,735 | $859K | 0.1% | $98.32 * | $55.33 | +73.0% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,324 | $853K | 0.1% | $91.50 * | $65.61 | +33.5% | COM | 595017104 |
| — | LAM RESEARCH CORP | 797 | $850K | 0.1% | $1066.60 | $543.45 | — | COM | 512807108 |
| DVY | ISHARES TR | 7,000 | $847K | 0.1% | $120.98 | $103.00 | +17.5% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,055 | $840K | 0.1% | $20.45 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| — | TE CONNECTIVITY LTD | 5,509 | $829K | 0.1% | $150.43 | $117.22 | — | SHS | H84989104 |
| ESGU | ISHARES TR | 6,926 | $826K | 0.1% | $119.32 | $109.56 | +8.9% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 3,918 | $775K | 0.1% | $197.88 | $194.10 | +1.9% | COM | 88160R101 |
| ROST | ROSS STORES INC | 5,235 | $761K | 0.1% | $145.32 | $108.61 | +31.7% | COM | 778296103 |
| BA | BOEING CO | 4,152 | $756K | 0.1% | $182.01 | $254.91 | -28.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 19,168 | $751K | 0.1% | $39.16 * | $40.41 | -8.1% | CL A | 20030N101 |
| — | ISHARES TR | 30,140 | $749K | 0.1% | $24.86 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SFM | SPROUTS FMRS MKT INC | 8,875 | $742K | 0.1% | $83.66 | $45.55 | +83.7% | COM | 85208M102 |
| LH | LABCORP HOLDINGS INC | 3,372 | $686K | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| BAC | BANK AMERICA CORP | 16,960 | $674K | 0.1% | $39.77 * | $30.57 | +25.6% | COM | 060505104 |
| WMT | WALMART INC | 9,957 | $674K | 0.1% | $67.71 | $54.84 | +21.7% | COM | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,457 | $671K | 0.1% | $123.02 * | $72.57 | +51.4% | COM | 025932104 |
| RLI | RLI CORP | 4,761 | $670K | 0.1% | $140.69 * | $43.89 | +49.9% | COM | 749607107 |
| BKNG | BOOKING HOLDINGS INC | 168 | $666K | 0.1% | $3961.50 | $2763.22 | +41.7% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,566 | $659K | 0.1% | $184.93 | $129.22 | +42.3% | CL B | 913903100 |
| IBDR | ISHARES TR | 27,564 | $657K | 0.1% | $23.82 | $23.81 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $642K | 0.1% | $49.42 | $42.64 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| ACGL | ARCH CAP GROUP LTD | 6,285 | $634K | 0.1% | $100.89 * | $44.34 | +116.3% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $626K | 0.1% | $444.85 | $286.10 | +55.5% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 9,829 | $622K | 0.1% | $63.27 | $40.22 | +54.4% | COM | 14448C104 |
| IBDT | ISHARES TR | 24,489 | $607K | 0.0% | $24.77 | $24.83 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 25,556 | $606K | 0.0% | $23.73 | $23.77 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| VDE | VANGUARD WORLD FD | 4,687 | $602K | 0.0% | $128.52 | $120.83 | +5.6% | ENERGY ETF | 92204A306 |
| ULTA | ULTA BEAUTY INC | 1,553 | $599K | 0.0% | $385.87 | $319.75 | +20.7% | COM | 90384S303 |
| ETN | EATON CORP PLC | 1,871 | $587K | 0.0% | $313.55 | $184.88 | +66.9% | SHS | G29183103 |
| EEM | ISHARES TR | 13,473 | $574K | 0.0% | $42.59 | $42.83 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,688 | $562K | 0.0% | $333.10 * | $243.42 | +33.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 5,768 | $561K | 0.0% | $97.19 * | $81.57 | +14.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 13,578 | $560K | 0.0% | $41.24 * | $38.18 | -2.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,513 | $558K | 0.0% | $158.98 | $61.16 | +157.2% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,159 | $551K | 0.0% | $174.35 | $87.97 | +97.6% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 8,261 | $544K | 0.0% | $65.87 * | $56.89 | +9.9% | CL A | 609207105 |
| DINO | HF SINCLAIR CORP | 10,167 | $542K | 0.0% | $53.34 * | $40.77 | +21.8% | COM | 403949100 |
| NTAP | NETAPP INC | 4,119 | $531K | 0.0% | $128.80 * | $97.23 | +28.2% | COM | 64110D104 |
| DGRW | WISDOMTREE TR | 6,794 | $530K | 0.0% | $78.05 | $66.04 | +18.2% | US QTLY DIV GRT | 97717X669 |
| DLTR | DOLLAR TREE INC | 4,932 | $527K | 0.0% | $106.77 | $109.17 | -2.2% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,038 | $525K | 0.0% | $172.95 * | $132.85 | +24.8% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 5,788 | $523K | 0.0% | $90.35 * | $65.85 | +29.4% | COM | 681919106 |
| FND | FLOOR & DECOR HLDGS INC | 5,164 | $513K | 0.0% | $99.41 | $67.12 | +48.1% | CL A | 339750101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,081 | $507K | 0.0% | $468.72 | $425.63 | +10.1% | COM | 92532F100 |
| PINS | PINTEREST INC | 11,407 | $503K | 0.0% | $44.07 | $36.55 | +20.6% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 390 | $498K | 0.0% | $1277.61 * | $794.71 | +42.5% | COM | 893641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,912 | $494K | 0.0% | $55.44 | $31.63 | +75.2% | COM | 87724P106 |
| ASML | ASML HOLDING N V | 478 | $489K | 0.0% | $1022.73 | $733.09 | +39.5% | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,467 | $486K | 0.0% | $108.77 | $118.80 | -9.9% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 8,060 | $479K | 0.0% | $59.39 * | $46.87 | +22.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,618 | $474K | 0.0% | $102.63 * | $84.93 | +12.7% | COM | 718172109 |
| EPP | ISHARES INC | 11,000 | $473K | 0.0% | $43.00 | $45.75 | -6.0% | MSCI PAC JP ETF | 464286665 |
| WSM | WILLIAMS SONOMA INC | 1,667 | $471K | 0.0% | $282.37 * | $115.33 | +19.6% | COM | 969904101 |
| KO | COCA COLA CO | 6,917 | $443K | 0.0% | $64.12 * | $56.11 | +8.6% | COM | 191216100 |
| MUSA | MURPHY USA INC | 940 | $441K | 0.0% | $469.46 | $297.23 | +56.8% | COM | 626755102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,339 | $432K | 0.0% | $20.25 * | $12.26 | +53.5% | COM | 7591EP100 |
| FICO | FAIR ISAAC CORP | 289 | $430K | 0.0% | $1488.66 | $1050.66 | +41.7% | COM | 303250104 |
| — | BLACKROCK INC | 525 | $413K | 0.0% | $787.32 | $704.50 | — | COM | 09247X101 |
| KMX | CARMAX INC | 5,573 | $409K | 0.0% | $73.34 | $93.46 | -21.5% | COM | 143130102 |
| SHY | ISHARES TR | 4,987 | $407K | 0.0% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 2,015 | $404K | 0.0% | $200.27 | $120.96 | +64.1% | COM | 21037T109 |
| FISV | FISERV INC | 2,667 | $397K | 0.0% | $149.04 | $116.31 | +28.1% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,898 | $397K | 0.0% | $136.89 | $102.55 | +31.2% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 3,046 | $396K | 0.0% | $129.92 * | $95.36 | +32.8% | COM | 858119100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,325 | $394K | 0.0% | $14.43 | $12.30 | +17.3% | COM | 28414H103 |
| NEE | NEXTERA ENERGY INC | 5,515 | $391K | 0.0% | $70.81 * | $54.65 | +24.0% | COM | 65339F101 |
| MET | METLIFE INC | 5,558 | $390K | 0.0% | $70.19 * | $64.51 | +4.2% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,263 | $389K | 0.0% | $307.75 | $295.88 | +4.0% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,696 | $384K | 0.0% | $226.26 * | $199.32 | +9.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,497 | $383K | 0.0% | $255.97 | $204.28 | +23.3% | COM | H1467J104 |
| LEN | LENNAR CORP | 2,527 | $379K | 0.0% | $149.87 * | $77.52 | +82.9% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $377K | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,291 | $375K | 0.0% | $290.14 * | $213.06 | +32.1% | COM | 369550108 |
| NOW | SERVICENOW INC | 468 | $368K | 0.0% | $786.67 * | $151.02 | +4.2% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 379 | $367K | 0.0% | $967.95 * | $140.34 | +15.0% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $366K | 0.0% | $1051.03 | $946.49 | +10.4% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 3,055 | $361K | 0.0% | $118.07 * | $91.18 | +26.8% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 1,528 | $361K | 0.0% | $235.99 | $181.89 | +27.9% | COM | 038222105 |
| — | ISHARES TR | 15,321 | $356K | 0.0% | $23.22 | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| SUSB | ISHARES TR | 14,498 | $355K | 0.0% | $24.49 | $26.10 | -6.2% | ESG AWRE 1 5 YR | 46435G243 |
| EME | EMCOR GROUP INC | 970 | $354K | 0.0% | $365.08 | $268.72 | +35.4% | COM | 29084Q100 |
| SHEL | SHELL PLC | 4,891 | $353K | 0.0% | $72.18 | $54.63 | +32.1% | SPON ADS | 780259305 |
| NUSC | NUSHARES ETF TR | 8,959 | $352K | 0.0% | $39.34 | $37.06 | +6.1% | NUVEEN ESG SMLCP | 67092P607 |
| IBTJ | ISHARES TR | 16,253 | $347K | 0.0% | $21.37 | $22.63 | -5.6% | IBONDS 29 TRM TS | 46436E825 |
| OKTA | OKTA INC | 3,695 | $346K | 0.0% | $93.61 | $77.57 | +20.7% | CL A | 679295105 |
| IBTH | ISHARES TR | 15,567 | $344K | 0.0% | $22.08 | $23.08 | -4.3% | IBONDS 27 TRM TS | 46436E841 |
| GUNR | FLEXSHARES TR | 8,467 | $340K | 0.0% | $40.14 | $40.19 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| AOS | SMITH A O CORP | 4,144 | $339K | 0.0% | $81.78 * | $43.33 | +83.4% | COM | 831865209 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $338K | 0.0% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| ABFL | TRIMTABS ETF TR | 5,544 | $336K | 0.0% | $60.66 | $37.74 | +60.8% | FCF US QLTY ETF | 89628W302 |
| GDDY | GODADDY INC | 2,396 | $335K | 0.0% | $139.71 | $111.25 | +25.6% | CL A | 380237107 |
| FCX | FREEPORT-MCMORAN INC | 6,826 | $332K | 0.0% | $48.60 * | $40.16 | +18.5% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 3,426 | $330K | 0.0% | $96.26 * | $72.93 | +28.6% | COM | 68902V107 |
| ZTS | ZOETIS INC | 1,897 | $329K | 0.0% | $173.36 | $143.12 | +19.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,192 | $325K | 0.0% | $148.04 * | $119.43 | +16.9% | COM | 87612E106 |
| QRVO | QORVO INC | 2,795 | $324K | 0.0% | $116.04 | $98.86 | +17.4% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 2,937 | $323K | 0.0% | $110.10 | $95.38 | +13.3% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 6,671 | $316K | 0.0% | $47.43 * | $36.75 | +22.8% | COM STK | 806857108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,670 | $314K | 0.0% | $117.51 | $111.65 | +5.2% | FTSE SMCAP ETF | 922042718 |
| SPG | SIMON PPTY GROUP INC NEW | 2,060 | $313K | 0.0% | $151.80 * | $96.89 | +45.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 6,691 | $311K | 0.0% | $46.46 | $38.96 | +17.5% | COM | 37045V100 |
| — | MARATHON OIL CORP | 10,800 | $310K | 0.0% | $28.67 | $26.45 | — | COM | 565849106 |
| SPDN | DIREXION SHS ETF TR | 25,920 | $309K | 0.0% | $11.93 | $14.98 | -21.4% | DLY S&P500 BR 1X | 25460E869 |
| EXEL | EXELIXIS INC | 13,746 | $309K | 0.0% | $22.47 | $20.98 | +7.1% | COM | 30161Q104 |
| — | ARISTA NETWORKS INC | 870 | $305K | 0.0% | $350.48 | $292.34 | — | COM | 040413106 |
| ICLR | ICON PLC | 966 | $303K | 0.0% | $313.47 | $237.99 | +31.7% | SHS | G4705A100 |
| SAP | SAP SE | 1,498 | $302K | 0.0% | $201.71 | $178.68 | +12.9% | SPON ADR | 803054204 |
| CRBU | CARIBOU BIOSCIENCES INC | 184,198 | $302K | 0.0% | $1.64 | $4.94 | -66.8% | COM | 142038108 |
| IR | INGERSOLL RAND INC | 3,300 | $300K | 0.0% | $90.84 | $53.41 | +69.8% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $298K | 0.0% | $62.65 | $61.92 | +1.2% | COM | 169656105 |
| URI | UNITED RENTALS INC | 459 | $297K | 0.0% | $646.73 | $631.70 | +1.0% | COM | 911363109 |
| XYL | XYLEM INC | 2,175 | $295K | 0.0% | $135.63 | $122.58 | +8.7% | COM | 98419M100 |
| VSGX | VANGUARD WORLD FD | 5,118 | $293K | 0.0% | $57.27 | $57.40 | -0.2% | ESG INTL STK ETF | 921910725 |
| BSX | BOSTON SCIENTIFIC CORP | 3,781 | $291K | 0.0% | $77.01 | $65.44 | +17.7% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 1,329 | $291K | 0.0% | $218.89 | $193.22 | +12.8% | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 715 | $290K | 0.0% | $405.21 | $339.80 | +17.0% | COM | 142339100 |
| NKE | NIKE INC | 3,814 | $289K | 0.0% | $75.74 * | $98.32 | -25.8% | CL B | 654106103 |
| INTC | INTEL CORP | 9,297 | $288K | 0.0% | $30.97 | $47.61 | -35.4% | COM | 458140100 |
| CI | THE CIGNA GROUP | 869 | $287K | 0.0% | $330.57 * | $318.81 | +0.8% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 6,113 | $284K | 0.0% | $46.50 * | $35.97 | +13.7% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 3,757 | $278K | 0.0% | $74.12 * | $85.28 | -16.2% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 649 | $277K | 0.0% | $427.19 | $337.24 | +24.2% | COM | 03076C106 |
| T | AT&T INC | 14,504 | $277K | 0.0% | $19.11 * | $13.87 | +28.3% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 3,217 | $273K | 0.0% | $84.95 | $80.95 | +4.9% | SPONSORED ADR | 835699307 |
| TTC | TORO CO | 2,902 | $272K | 0.0% | $93.87 | $88.93 | +5.2% | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,946 | $272K | 0.0% | $92.37 | $74.76 | +23.5% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 501 | $271K | 0.0% | $541.86 * | $485.84 | +8.6% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,266 | $270K | 0.0% | $213.34 * | $191.36 | +9.1% | COM | 94106L109 |
| APA | APA CORPORATION | 9,150 | $269K | 0.0% | $29.44 * | $29.15 | -5.8% | COM | 03743Q108 |
| HON | HONEYWELL INTL INC | 1,259 | $269K | 0.0% | $213.54 * | $175.83 | +10.9% | COM | 438516106 |
| — | TOTALENERGIES SE | 3,972 | $268K | 0.0% | $67.53 | $62.73 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 1,667 | $268K | 0.0% | $160.60 * | $152.48 | +1.7% | COM | 020002101 |
| NVS | NOVARTIS AG | 2,505 | $267K | 0.0% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 2,604 | $266K | 0.0% | $102.30 | $99.55 | +2.8% | EAFE GRWTH ETF | 464288885 |
| OC | OWENS CORNING NEW | 1,533 | $266K | 0.0% | $173.72 | $155.35 | +11.8% | COM | 690742101 |
| SCHD | SCHWAB STRATEGIC TR | 3,381 | $266K | 0.0% | $78.59 * | $24.74 | +4.8% | US DIVIDEND EQ | 808524797 |
| BNL | BROADSTONE NET LEASE INC | 16,028 | $259K | 0.0% | $16.16 | $24.22 | — | COM | 11135E203 |
| AER | AERCAP HOLDINGS NV | 2,778 | $259K | 0.0% | $93.20 | $65.01 | +41.5% | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 1,965 | $258K | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 5,077 | $258K | 0.0% | $50.90 * | $48.25 | +0.5% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 5,854 | $254K | 0.0% | $43.40 * | $59.74 | -30.5% | CL B | 115637209 |
| GNRC | GENERAC HLDGS INC | 1,919 | $254K | 0.0% | $132.22 | $119.84 | +10.3% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 4,228 | $253K | 0.0% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| FLEX | FLEX LTD | 8,572 | $253K | 0.0% | $29.49 | $18.49 | +59.4% | ORD | Y2573F102 |
| MTB | M & T BK CORP | 1,641 | $248K | 0.0% | $151.36 * | $131.88 | +9.8% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 909 | $245K | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| HUBB | HUBBELL INC | 669 | $245K | 0.0% | $365.48 | $357.28 | +0.4% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,881 | $244K | 0.0% | $49.95 | $57.48 | -13.1% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,269 | $242K | 0.0% | $106.58 * | $97.19 | +3.7% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 1,349 | $238K | 0.0% | $176.18 * | $158.58 | +8.6% | COM | 872590104 |
| CXT | CRANE NXT CO | 3,829 | $235K | 0.0% | $61.42 | $60.11 | +0.4% | COM | 224441105 |
| CPNG | COUPANG INC | 11,197 | $235K | 0.0% | $20.95 | $18.13 | +15.5% | CL A | 22266T109 |
| GGG | GRACO INC | 2,954 | $234K | 0.0% | $79.28 * | $85.53 | -9.4% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,109 | $234K | 0.0% | $210.72 * | $200.17 | +2.3% | COM | 571748102 |
| SHOP | SHOPIFY INC | 3,516 | $232K | 0.0% | $66.05 | $79.00 | -16.4% | CL A | 82509L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,535 | $224K | 0.0% | $10.93 | $8.04 | +34.3% | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $222K | 0.0% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,010 | $220K | 0.0% | $54.82 * | $113.28 | -54.7% | COM SER C | 530307305 |
| SDY | SPDR SER TR | 1,711 | $218K | 0.0% | $127.18 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 5,111 | $217K | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| JBL | JABIL INC | 1,986 | $216K | 0.0% | $108.79 | $131.61 | -17.6% | COM | 466313103 |
| DBX | DROPBOX INC | 9,558 | $215K | 0.0% | $22.47 | $22.86 | -1.7% | CL A | 26210C104 |
| ET | ENERGY TRANSFER L P | 13,180 | $214K | 0.0% | $16.22 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 10,248 | $214K | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| RWM | PROSHARES TR | 10,038 | $212K | 0.0% | $21.10 | $22.93 | -9.2% | SHRT RUSSELL2000 | 74348A210 |
| CNC | CENTENE CORP DEL | 3,180 | $211K | 0.0% | $66.30 | $75.73 | -12.4% | COM | 15135B101 |
| IVW | ISHARES TR | 2,270 | $210K | 0.0% | $92.55 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| TXT | TEXTRON INC | 2,413 | $207K | 0.0% | $85.88 | $86.47 | -0.9% | COM | 883203101 |
| ING | ING GROEP N.V. | 12,053 | $207K | 0.0% | $17.14 | $13.20 | +29.9% | SPONSORED ADR | 456837103 |
| DKS | DICKS SPORTING GOODS INC | 952 | $205K | 0.0% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 11,248 | $204K | 0.0% | $18.16 * | $16.98 | -2.8% | COM | 44107P104 |
| RPM | RPM INTL INC | 1,890 | $204K | 0.0% | $107.68 | $110.72 | -2.7% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,426 | $201K | 0.0% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 14,241 | $179K | 0.0% | $12.54 * | $10.79 | +5.1% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 25,705 | $168K | 0.0% | $6.53 | $7.45 | -12.4% | CL C | 904311206 |
| HLN | HALEON PLC | 19,846 | $164K | 0.0% | $8.26 | $8.52 | -3.1% | SPON ADS | 405552100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $84,700 | 0.0% | $8.47 | $8.01 | — | COM | 33848E106 |