CIK: 0001803236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $1,360,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,605 | $81,104 | 6.0% | $379.48 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 703,452 | $70,852 | 5.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,150,249 | $58,594 | 4.3% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 1,121,077 | $56,407 | 4.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| DSTL | ETF SER SOLUTIONS | 882,469 | $50,062 | 3.7% | $37.00 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251,311 | $49,966 | 3.7% | $137.98 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 868,687 | $43,956 | 3.2% | $50.75 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 524,196 | $41,632 | 3.1% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 657,561 | $40,979 | 3.0% | $86.27 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 402,996 | $28,919 | 2.1% | $46.09 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 238,813 | $27,932 | 2.1% | $86.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 45,223 | $26,026 | 1.9% | $373.02 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 426,880 | $25,429 | 1.9% | $41.16 | — | FUNDAMENTAL US S | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 400,091 | $20,453 | 1.5% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 261,751 | $20,430 | 1.5% | $65.12 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 526,031 | $19,658 | 1.4% | $27.96 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 81,233 | $18,927 | 1.4% | $133.17 | +66.7% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 151,729 | $17,649 | 1.3% | $87.24 | — | S&P MDCP 400 REV | 46138G672 |
| XLE | SELECT SECTOR SPDR TR | 190,851 | $16,757 | 1.2% | $65.53 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 37,180 | $15,999 | 1.2% | $242.89 | +74.2% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 219,323 | $15,929 | 1.2% | $57.26 | — | HENDERSN SML ETF | 47103U209 |
| SCHO | SCHWAB STRATEGIC TR | 294,818 | $14,440 | 1.1% | $48.20 | — | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 445,950 | $14,391 | 1.1% | $26.61 | — | FUNDAMENTAL EMER | 808524730 |
| VIGI | VANGUARD WHITEHALL FDS | 162,857 | $14,377 | 1.1% | $68.94 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 233,324 | $13,395 | 1.0% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 114,866 | $12,478 | 0.9% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 245,256 | $12,189 | 0.9% | $34.77 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 22,269 | $11,785 | 0.9% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| COMB | GRANITESHARES ETF TR | 551,154 | $11,294 | 0.8% | $21.93 | — | BBG COMMD K 1 | 38747R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202,775 | $10,289 | 0.8% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 200,150 | $10,156 | 0.7% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| DSMC | ETF SER SOLUTIONS | 278,601 | $10,046 | 0.7% | $34.79 | — | DISTILLATE SMLMD | 26922B667 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,510 | $9,900 | 0.7% | $263.42 | +67.9% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 184,159 | $9,876 | 0.7% | $56.16 | — | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,545 | $8,304 | 0.6% | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 68,206 | $8,284 | 0.6% | $96.53 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,459 | $8,098 | 0.6% | $137.05 | +33.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,510 | $7,943 | 0.6% | $109.80 | +53.2% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 161,179 | $7,824 | 0.6% | $48.37 | — | NATL MUN BD ETF | 25434V849 |
| PRF | INVESCO EXCHANGE TRADED FD T | 188,689 | $7,666 | 0.6% | $50.73 | — | FTSE RAFI 1000 | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,084 | $7,339 | 0.5% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,020 | $7,259 | 0.5% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO. | 32,594 | $6,873 | 0.5% | $125.81 | +62.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 25,487 | $6,468 | 0.5% | $71.07 | +201.3% | COM | 743315103 |
| IDEV | ISHARES TR | 88,391 | $6,261 | 0.5% | $58.62 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 49,165 | $5,763 | 0.4% | $56.05 | +96.3% | COM | 30231G102 |
| IGSB | ISHARES TR | 108,711 | $5,725 | 0.4% | $50.99 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 9,832 | $5,628 | 0.4% | $356.29 | +43.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,719 | $5,553 | 0.4% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 19,730 | $5,425 | 0.4% | $205.54 | +30.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 31,229 | $5,387 | 0.4% | $150.54 | +5.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,669 | $5,056 | 0.4% | $71.48 | +100.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 17,684 | $5,023 | 0.4% | $186.03 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 33,203 | $4,890 | 0.4% | $94.00 | +48.9% | COM | 166764100 |
| BCI | ABRDN ETFS | 238,331 | $4,871 | 0.4% | $20.47 | — | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 5,486 | $4,864 | 0.4% | $350.19 | +146.1% | COM | 22160K105 |
| SPMD | SPDR SER TR | 87,894 | $4,806 | 0.4% | $43.38 | — | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,276 | $4,790 | 0.4% | $60.50 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 27,945 | $4,752 | 0.3% | $97.75 | +75.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 28,001 | $4,644 | 0.3% | $127.13 | +31.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 17,104 | $4,639 | 0.3% | $121.05 | +102.5% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 12,615 | $4,459 | 0.3% | $219.54 | +47.0% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 97,393 | $4,432 | 0.3% | $38.52 | — | PORTFOLIO S&P600 | 78468R853 |
| ADI | ANALOG DEVICES INC | 19,124 | $4,402 | 0.3% | $121.48 | +81.2% | COM | 032654105 |
| LLY | ELI LILLY & CO | 4,927 | $4,365 | 0.3% | $302.24 | +194.6% | COM | 532457108 |
| MCK | MCKESSON CORP | 8,639 | $4,277 | 0.3% | $159.02 | +248.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 25,931 | $4,202 | 0.3% | $133.82 | +14.1% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,330 | $4,190 | 0.3% | $1391.42 | +120.7% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 23,461 | $4,063 | 0.3% | $125.86 | +30.5% | COM | 742718109 |
| AMGN | AMGEN INC | 12,222 | $3,938 | 0.3% | $194.77 | +60.8% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,998 | $3,928 | 0.3% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,597 | $3,779 | 0.3% | $156.29 | +62.2% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 13,577 | $3,778 | 0.3% | $162.22 | +61.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 11,733 | $3,573 | 0.3% | $194.73 | +37.0% | COM | 580135101 |
| PEP | PEPSICO INC | 20,816 | $3,540 | 0.3% | $128.21 | +27.1% | COM | 713448108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,149 | $3,494 | 0.3% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| SYK | STRYKER CORPORATION | 9,247 | $3,348 | 0.2% | $217.53 | +56.5% | COM | 863667101 |
| EBAY | EBAY INC. | 51,037 | $3,323 | 0.2% | $43.83 | +28.4% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 20,273 | $3,303 | 0.2% | $89.85 | +82.5% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 61,628 | $3,280 | 0.2% | $41.83 | +11.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 11,894 | $3,221 | 0.2% | $137.45 | +71.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 17,030 | $3,148 | 0.2% | $129.48 | +29.4% | COM | 693475105 |
| PFE | PFIZER INC | 108,033 | $3,126 | 0.2% | $29.07 | -8.2% | COM | 717081103 |
| — | ISHARES TR | 119,197 | $2,992 | 0.2% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KR | KROGER CO | 51,992 | $2,979 | 0.2% | $28.49 | +83.0% | COM | 501044101 |
| IBDR | ISHARES TR | 121,804 | $2,960 | 0.2% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 63,488 | $2,935 | 0.2% | $34.87 | +17.9% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 5,546 | $2,865 | 0.2% | $391.89 | +25.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 14,508 | $2,865 | 0.2% | $94.16 | +89.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,587 | $2,759 | 0.2% | $392.68 | +17.6% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 111,996 | $2,729 | 0.2% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| MDT | MEDTRONIC PLC | 29,470 | $2,674 | 0.2% | $78.40 | +3.1% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 7,738 | $2,645 | 0.2% | $107.10 | +57.2% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,900 | $2,582 | 0.2% | $49.57 | -11.9% | COM | 110122108 |
| EOG | EOG RES INC | 20,846 | $2,563 | 0.2% | $96.87 | +24.3% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 25,384 | $2,442 | 0.2% | $94.26 | -3.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 30,298 | $2,364 | 0.2% | $80.97 | -17.6% | COM | 70450Y103 |
| IWR | ISHARES TR | 26,023 | $2,294 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 9,470 | $2,283 | 0.2% | $228.49 | -0.4% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 15,482 | $2,221 | 0.2% | $127.88 | +12.6% | COM | 285512109 |
| HD | HOME DEPOT INC | 5,406 | $2,191 | 0.2% | $234.59 | +50.3% | COM | 437076102 |
| IEI | ISHARES TR | 18,225 | $2,180 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 51,951 | $2,145 | 0.2% | $35.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 32,627 | $2,116 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 31,891 | $2,067 | 0.2% | $69.72 | -7.4% | COM | 808513105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 86,533 | $2,054 | 0.2% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| AMLP | ALPS ETF TR | 43,506 | $2,050 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 31,884 | $2,005 | 0.1% | $61.60 | -10.4% | COM | 126650100 |
| ADBE | ADOBE INC | 3,861 | $1,999 | 0.1% | $516.71 | +6.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,201 | $1,973 | 0.1% | $238.76 | +6.3% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,445 | $1,970 | 0.1% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| DVN | DEVON ENERGY CORP NEW | 50,169 | $1,963 | 0.1% | $28.36 | +48.7% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 4,001 | $1,955 | 0.1% | $212.66 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 55,963 | $1,932 | 0.1% | $30.96 | +7.3% | COM | 126408103 |
| FNDB | SCHWAB STRATEGIC TR | 27,398 | $1,928 | 0.1% | $52.76 | — | FUNDAMENTAL US B | 808524789 |
| NTRS | NORTHERN TR CORP | 21,121 | $1,916 | 0.1% | $85.28 | -1.5% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 19,237 | $1,875 | 0.1% | $83.25 | -0.5% | COM | 855244109 |
| EFA | ISHARES TR | 22,252 | $1,861 | 0.1% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 8,559 | $1,768 | 0.1% | $150.74 | +28.0% | COM | 882508104 |
| SJM | SMUCKER J M CO | 13,169 | $1,595 | 0.1% | $93.60 | +19.2% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 13,399 | $1,528 | 0.1% | $87.62 | +22.2% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,727 | $1,526 | 0.1% | $56.70 | — | FTSE RAFI 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $1,513 | 0.1% | $480.37 | +14.1% | COM | 91324P102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 60,659 | $1,506 | 0.1% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| SUSA | ISHARES TR | 12,464 | $1,500 | 0.1% | $84.95 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 10,895 | $1,485 | 0.1% | $143.69 | -16.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 2,076 | $1,472 | 0.1% | $45.79 | +46.1% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1,471 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 5,561 | $1,455 | 0.1% | $204.13 | +11.7% | COM | 88160R101 |
| IQDG | WISDOMTREE TR | 35,891 | $1,405 | 0.1% | $34.60 | — | INTL QULTY DIV | 97717X131 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,401 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 2,931 | $1,398 | 0.1% | $370.98 | +20.7% | SHS | G54950103 |
| SPYM | SPDR SER TR | 20,305 | $1,371 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ETFS GOLD TR | 54,314 | $1,365 | 0.1% | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| APH | AMPHENOL CORP NEW | 19,848 | $1,297 | 0.1% | $48.78 | +31.3% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 15,041 | $1,261 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| IBTE | ISHARES TR | 51,441 | $1,235 | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 22,810 | $1,195 | 0.1% | $37.17 | +39.7% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,865 | $1,195 | 0.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,019 | $1,173 | 0.1% | $43.47 | +69.0% | COM | 67103H107 |
| IT | GARTNER INC | 2,264 | $1,147 | 0.1% | $214.76 | +123.8% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844 | $1,141 | 0.1% | $476.50 | +23.6% | COM | 883556102 |
| RTX | RTX CORPORATION | 9,023 | $1,093 | 0.1% | $70.90 | +56.7% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 13,478 | $1,089 | 0.1% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| DOCU | DOCUSIGN INC | 17,516 | $1,088 | 0.1% | $73.39 | -23.6% | COM | 256163106 |
| EQT | EQT CORP | 29,574 | $1,084 | 0.1% | $19.16 | +74.3% | COM | 26884L109 |
| MRK | MERCK & CO INC | 9,352 | $1,069 | 0.1% | $88.24 | +28.0% | COM | 58933Y105 |
| RHI | ROBERT HALF INC. | 15,459 | $1,042 | 0.1% | $76.56 | -17.3% | COM | 770323103 |
| CR | CRANE COMPANY | 6,543 | $1,036 | 0.1% | $102.85 | +45.4% | COMMON STOCK | 224408104 |
| WRB | BERKLEY W R CORP | 18,181 | $1,031 | 0.1% | $39.73 | +35.6% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,749 | $1,018 | 0.1% | $96.19 | +25.0% | COM | 302130109 |
| MKL | MARKEL GROUP INC | 644 | $1,010 | 0.1% | $1216.64 | +28.6% | COM | 570535104 |
| FAST | FASTENAL CO | 14,093 | $1,007 | 0.1% | $20.01 | +64.5% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,110 | $994 | 0.1% | $77.70 | +90.4% | CL A | 099502106 |
| IWF | ISHARES TR | 2,637 | $990 | 0.1% | $199.62 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 5,903 | $969 | 0.1% | $105.10 | +44.6% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 9,285 | $962 | 0.1% | $44.26 | +122.8% | COM | 115236101 |
| WMT | WALMART INC | 11,824 | $955 | 0.1% | $57.62 | +25.8% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 8,635 | $953 | 0.1% | $45.55 | +109.4% | COM | 85208M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,368 | $952 | 0.1% | $140.61 | +51.2% | COM NEW | 759351604 |
| DVY | ISHARES TR | 7,000 | $945 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 8,538 | $944 | 0.1% | $55.33 | +85.0% | COM | 14149Y108 |
| CDW | CDW CORP | 4,154 | $940 | 0.1% | $144.63 | +50.4% | COM | 12514G108 |
| SPIP | SPDR SER TR | 33,872 | $890 | 0.1% | $26.97 | — | PORTFLI TIPS ETF | 78464A656 |
| NVO | NOVO-NORDISK A S | 7,047 | $839 | 0.1% | $125.08 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 19,659 | $821 | 0.1% | $40.35 | -6.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,035 | $808 | 0.1% | $40.80 | +68.0% | COM | 14448C104 |
| ROST | ROSS STORES INC | 5,362 | $807 | 0.1% | $109.48 | +32.8% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 5,562 | $794 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BKNG | BOOKING HOLDINGS INC | 187 | $788 | 0.1% | $2867.96 | +32.3% | COM | 09857L108 |
| IBDT | ISHARES TR | 30,734 | $785 | 0.1% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,327 | $762 | 0.1% | $129.22 | +65.8% | CL B | 913903100 |
| LH | LABCORP HOLDINGS INC | 3,408 | $762 | 0.1% | $199.68 | +8.3% | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 1,526 | $750 | 0.1% | $300.10 | +55.1% | COM NEW | 46120E602 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,494 | $739 | 0.1% | $72.57 | +60.2% | COM | 025932104 |
| GE | GE AEROSPACE | 3,912 | $739 | 0.1% | $72.05 | +133.1% | COM NEW | 369604301 |
| RLI | RLI CORP | 4,759 | $738 | 0.1% | $43.89 | +57.6% | COM | 749607107 |
| ACGL | ARCH CAP GROUP LTD | 6,470 | $724 | 0.1% | $45.90 | +115.4% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,982 | $721 | 0.1% | $65.61 | +20.7% | COM | 595017104 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $718 | 0.1% | $104.28 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $709 | 0.1% | $135.78 | +39.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,185 | $696 | 0.1% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 17,438 | $692 | 0.1% | $30.80 | +25.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,761 | $689 | 0.1% | $247.37 | +36.9% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 454 | $648 | 0.0% | $845.13 | +36.4% | COM | 893641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,103 | $640 | 0.0% | $32.32 | +98.2% | COM | 87724P106 |
| ESGU | ISHARES TR | 5,048 | $637 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 14,140 | $635 | 0.0% | $38.18 | +0.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,914 | $634 | 0.0% | $187.49 | +60.7% | SHS | G29183103 |
| BA | BOEING CO | 4,141 | $630 | 0.0% | $254.91 | -32.7% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 5,052 | $627 | 0.0% | $67.12 | +54.9% | CL A | 339750101 |
| MS | MORGAN STANLEY | 5,946 | $620 | 0.0% | $82.03 | +18.1% | COM NEW | 617446448 |
| EEM | ISHARES TR | 13,378 | $614 | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 5,885 | $613 | 0.0% | $66.27 | +37.8% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 8,238 | $611 | 0.0% | $56.89 | +18.1% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 744 | $609 | 0.0% | $543.45 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 1,542 | $600 | 0.0% | $319.75 | +17.3% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 4,855 | $596 | 0.0% | $86.15 | +27.5% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 300 | $583 | 0.0% | $1074.87 | +59.2% | COM | 303250104 |
| KO | COCA COLA CO | 7,972 | $577 | 0.0% | $57.37 | +14.4% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 4,662 | $576 | 0.0% | $119.99 | — | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,226 | $570 | 0.0% | $432.10 | +11.2% | COM | 92532F100 |
| DGRW | WISDOMTREE TR | 6,589 | $548 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $546 | 0.0% | $92.71 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 573 | $544 | 0.0% | $725.03 | — | COM | 09247X101 |
| NTAP | NETAPP INC | 4,362 | $539 | 0.0% | $98.56 | +22.9% | COM | 64110D104 |
| EPP | ISHARES INC | 11,000 | $537 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| CEG | CONSTELLATION ENERGY CORP | 2,046 | $532 | 0.0% | $122.11 | +61.4% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 3,418 | $530 | 0.0% | $128.29 | +9.6% | COM | 969904101 |
| FISV | FISERV INC | 2,881 | $518 | 0.0% | $119.93 | +37.5% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,845 | $515 | 0.0% | $12.46 | +65.4% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 5,883 | $497 | 0.0% | $55.92 | +33.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,990 | $490 | 0.0% | $204.54 | +14.7% | COM | 907818108 |
| NOW | SERVICENOW INC | 539 | $482 | 0.0% | $152.78 | +7.6% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 8,486 | $479 | 0.0% | $47.27 | +16.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $479 | 0.0% | $103.94 | +45.9% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,626 | $470 | 0.0% | $209.55 | +29.2% | COM | H1467J104 |
| MUSA | MURPHY USA INC | 952 | $469 | 0.0% | $299.76 | +66.2% | COM | 626755102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,293 | $464 | 0.0% | $118.80 | -9.4% | COM | 98956P102 |
| DINO | HF SINCLAIR CORP | 10,306 | $459 | 0.0% | $40.82 | +9.3% | COM | 403949100 |
| LEN | LENNAR CORP | 2,444 | $458 | 0.0% | $77.52 | +111.9% | CL A | 526057104 |
| MET | METLIFE INC | 5,440 | $449 | 0.0% | $64.51 | +11.4% | COM | 59156R108 |
| KMX | CARMAX INC | 5,655 | $438 | 0.0% | $93.25 | -15.2% | COM | 143130102 |
| T | AT&T INC | 19,166 | $422 | 0.0% | $15.06 | +24.7% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 974 | $419 | 0.0% | $268.72 | +40.1% | COM | 29084Q100 |
| SHY | ISHARES TR | 4,987 | $415 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,572 | $405 | 0.0% | $12.30 | +13.3% | COM | 28414H103 |
| GDDY | GODADDY INC | 2,560 | $401 | 0.0% | $113.91 | +34.2% | CL A | 380237107 |
| GLD | SPDR GOLD TR | 1,649 | $401 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 2,492 | $396 | 0.0% | $126.40 | +17.4% | COM | 368736104 |
| STLD | STEEL DYNAMICS INC | 3,099 | $392 | 0.0% | $95.77 | +24.1% | COM | 858119100 |
| ASML | ASML HOLDING N V | 469 | $391 | 0.0% | $783.35 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,290 | $390 | 0.0% | $213.06 | +34.5% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $389 | 0.0% | $956.01 | +15.8% | COM | 75886F107 |
| ZTS | ZOETIS INC | 1,972 | $385 | 0.0% | $144.57 | +25.4% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 474 | $384 | 0.0% | $634.20 | +12.1% | COM | 911363109 |
| NUSC | NUSHARES ETF TR | 8,959 | $384 | 0.0% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| APO | APOLLO GLOBAL MGMT INC | 3,058 | $382 | 0.0% | $91.18 | +24.2% | COM | 03769M106 |
| CF | CF INDS HLDGS INC | 4,394 | $377 | 0.0% | $83.77 | -10.7% | COM | 125269100 |
| MTB | M & T BK CORP | 2,110 | $376 | 0.0% | $137.93 | +15.3% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 2,356 | $376 | 0.0% | $150.59 | +1.3% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC | 721 | $375 | 0.0% | $496.49 | +4.9% | COM | 036752103 |
| TJX | TJX COS INC NEW | 3,167 | $372 | 0.0% | $96.64 | +16.6% | COM | 872540109 |
| PINS | PINTEREST INC | 11,485 | $372 | 0.0% | $36.55 | -7.0% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 956 | $367 | 0.0% | $300.57 | — | COM | 040413106 |
| SUSB | ISHARES TR | 14,498 | $365 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPG | SIMON PPTY GROUP INC NEW | 2,143 | $362 | 0.0% | $98.85 | +49.3% | COM | 828806109 |
| EXEL | EXELIXIS INC | 13,941 | $362 | 0.0% | $21.04 | +18.1% | COM | 30161Q104 |
| ABFL | TRIMTABS ETF TR | 5,544 | $361 | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $359 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 2,300 | $358 | 0.0% | $120.45 | +17.1% | COM | 87612E106 |
| NKE | NIKE INC | 3,999 | $355 | 0.0% | $97.29 | -21.9% | CL B | 654106103 |
| GUNR | FLEXSHARES TR | 8,467 | $349 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| GM | GENERAL MTRS CO | 7,780 | $349 | 0.0% | $39.90 | +14.5% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,350 | $348 | 0.0% | $72.93 | +27.6% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 1,827 | $348 | 0.0% | $154.27 | +12.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 6,656 | $347 | 0.0% | $36.75 | +23.9% | COM | 02209S103 |
| SAP | SAP SE | 1,506 | $345 | 0.0% | $195.65 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 5,183 | $337 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,670 | $336 | 0.0% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN INC | 6,699 | $334 | 0.0% | $40.16 | +10.1% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 3,987 | $334 | 0.0% | $66.13 | +19.2% | COM | 101137107 |
| CSL | CARLISLE COS INC | 739 | $332 | 0.0% | $341.96 | +18.8% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $331 | 0.0% | $437.40 | +8.6% | COM | 38141G104 |
| IBTJ | ISHARES TR | 14,902 | $329 | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 14,061 | $329 | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| CTAS | CINTAS CORP | 1,578 | $325 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| IBTH | ISHARES TR | 14,254 | $323 | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| BK | BANK NEW YORK MELLON CORP | 4,484 | $322 | 0.0% | $56.19 | +13.6% | COM | 064058100 |
| SHEL | SHELL PLC | 4,867 | $321 | 0.0% | $58.17 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 3,260 | $320 | 0.0% | $53.41 | +73.8% | COM | 45687V106 |
| QRVO | QORVO INC | 3,059 | $316 | 0.0% | $100.02 | +12.3% | COM | 74736K101 |
| VSGX | VANGUARD WORLD FD | 5,118 | $315 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| GGG | GRACO INC | 3,563 | $312 | 0.0% | $84.64 | -5.1% | COM | 384109104 |
| XYL | XYLEM INC | 2,309 | $312 | 0.0% | $123.10 | +6.9% | COM | 98419M100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,014 | $310 | 0.0% | $113.28 | -49.0% | COM SER C | 530307305 |
| CI | THE CIGNA GROUP | 895 | $310 | 0.0% | $319.28 | +4.9% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,302 | $310 | 0.0% | $213.44 | — | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 716 | $307 | 0.0% | $358.61 | +5.3% | COM | 443510607 |
| — | MARATHON OIL CORP | 11,498 | $306 | 0.0% | $26.46 | — | COM | 565849106 |
| TMUS | T-MOBILE US INC | 1,436 | $296 | 0.0% | $160.32 | +16.9% | COM | 872590104 |
| APA | APA CORPORATION | 12,114 | $296 | 0.0% | $28.46 | -7.4% | COM | 03743Q108 |
| OKTA | OKTA INC | 3,978 | $296 | 0.0% | $78.27 | +11.6% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 5,971 | $295 | 0.0% | $59.42 | -27.2% | CL B | 115637209 |
| JBL | JABIL INC | 2,459 | $295 | 0.0% | $127.13 | -14.8% | COM | 466313103 |
| NVS | NOVARTIS AG | 2,514 | $289 | 0.0% | $100.53 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 1,430 | $289 | 0.0% | $181.89 | +11.3% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,983 | $287 | 0.0% | $61.62 | -10.2% | COM | 169656105 |
| FLEX | FLEX LTD | 8,560 | $286 | 0.0% | $18.49 | +66.3% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 1,616 | $285 | 0.0% | $156.03 | +7.9% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,867 | $283 | 0.0% | $97.90 | +2.8% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 3,506 | $281 | 0.0% | $79.00 | -12.6% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 6,648 | $281 | 0.0% | $36.75 | +16.1% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,354 | $280 | 0.0% | $176.71 | +6.6% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,251 | $279 | 0.0% | $202.07 | +7.4% | COM | 571748102 |
| ICLR | ICON PLC | 966 | $278 | 0.0% | $237.99 | +32.5% | SHS | G4705A100 |
| CPNG | COUPANG INC | 11,293 | $277 | 0.0% | $18.13 | +22.6% | CL A | 22266T109 |
| DBX | DROPBOX INC | 10,799 | $275 | 0.0% | $22.93 | +2.6% | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 1,299 | $270 | 0.0% | $191.68 | +6.6% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 4,435 | $269 | 0.0% | $48.25 | +12.7% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 979 | $265 | 0.0% | $295.88 | -6.6% | COM | 127387108 |
| AER | AERCAP HOLDINGS NV | 2,767 | $262 | 0.0% | $65.01 | +42.5% | SHS | N00985106 |
| — | TOTALENERGIES SE | 3,923 | $257 | 0.0% | $62.73 | — | SPONSORED ADS | 89151E109 |
| HST | HOST HOTELS & RESORTS INC | 14,300 | $255 | 0.0% | $16.76 | -4.9% | COM | 44107P104 |
| TTC | TORO CO | 2,886 | $251 | 0.0% | $88.93 | +1.1% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 922 | $249 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| PSQ | PROSHARES TR | 6,166 | $248 | 0.0% | $40.18 | — | SHORT QQQ | 74349Y837 |
| VRSK | VERISK ANALYTICS INC | 923 | $247 | 0.0% | $242.48 | +10.6% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 423 | $247 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $245 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 3,585 | $244 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| SPDN | DIREXION SHS ETF TR | 21,324 | $242 | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| GEV | GE VERNOVA INC | 941 | $240 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 3,074 | $240 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| RPM | RPM INTL INC | 1,974 | $239 | 0.0% | $110.93 | +4.3% | COM | 749685103 |
| GWW | GRAINGER W W INC | 227 | $236 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 499 | $234 | 0.0% | $337.24 | +26.5% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 5,123 | $234 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| NI | NISOURCE INC | 6,739 | $234 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $233 | 0.0% | $26.35 | — | COM | 293792107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 787 | $232 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| EXC | EXELON CORP | 5,724 | $232 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 3,078 | $231 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| QLYS | QUALYS INC | 1,781 | $229 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| SCHD | SCHWAB STRATEGIC TR | 2,666 | $225 | 0.0% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 2,144 | $222 | 0.0% | $123.42 | -15.8% | COM | 595112103 |
| UA | UNDER ARMOUR INC | 26,553 | $222 | 0.0% | $7.45 | -3.7% | CL C | 904311206 |
| ING | ING GROEP N.V. | 12,053 | $219 | 0.0% | $11.34 | — | SPONSORED ADR | 456837103 |
| IVW | ISHARES TR | 2,271 | $217 | 0.0% | $92.55 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 1,517 | $217 | 0.0% | $142.88 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,425 | $216 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 2,574 | $216 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| CXT | CRANE NXT CO | 3,829 | $215 | 0.0% | $60.11 | -4.9% | COM | 224441105 |
| ARCC | ARES CAPITAL CORP | 10,248 | $215 | 0.0% | $17.90 | +1.8% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 13,180 | $212 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 1,376 | $211 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| INTU | INTUIT | 339 | $211 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 2,360 | $210 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,535 | $209 | 0.0% | $8.55 | — | SPONSORED ADS | 606822104 |
| ES | EVERSOURCE ENERGY | 3,046 | $207 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,905 | $207 | 0.0% | $53.07 | — | COM | 518415104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,132 | $207 | 0.0% | $74.64 | -2.7% | COM | 28176E108 |
| IWD | ISHARES TR | 1,087 | $206 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 492 | $206 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| DHI | D R HORTON INC | 1,079 | $206 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| BBY | BEST BUY INC | 1,959 | $204 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| HLN | HALEON PLC | 19,097 | $202 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,140 | $201 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 493 | $200 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| F | FORD MTR CO | 14,376 | $152 | 0.0% | $10.79 | -3.3% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $94 | 0.0% | $8.01 | — | COM | 33848E106 |
| JBLU | JETBLUE AWYS CORP | 10,234 | $67 | 0.0% | $5.63 | 0.0% | COM | 477143101 |