Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,605 | $81.1M | 6.0% | $576.82 | $370.09 | +55.9% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 703,452 | $70.85M | 5.2% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,150,249 | $58.59M | 4.3% | $50.94 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 1,121,077 | $56.41M | 4.1% | $50.31 | $49.98 | +0.7% | BLACKROCK SHORT | 46431W838 |
| DSTL | ETF SER SOLUTIONS | 882,469 | $50.06M | 3.7% | $56.73 | $35.85 | +58.3% | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251,311 | $49.97M | 3.7% | $198.82 | $136.75 | +44.8% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 868,687 | $43.96M | 3.2% | $50.60 * | $25.50 | -0.8% | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 524,196 | $41.63M | 3.1% | $79.42 | $78.46 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 657,561 | $40.98M | 3.0% | $62.32 | $54.32 | +14.7% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 402,996 | $28.92M | 2.1% | $71.76 * | $15.23 | +57.1% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 238,813 | $27.93M | 2.1% | $116.96 | $84.88 | +37.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 45,223 | $26.03M | 1.9% | $575.51 | $369.28 | +55.4% | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 426,880 | $25.43M | 1.9% | $59.57 * | $20.55 | +44.9% | FUNDAMENTAL US S | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 400,091 | $20.45M | 1.5% | $51.12 | $50.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 261,751 | $20.43M | 1.5% | $78.05 | $64.28 | +21.4% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 526,031 | $19.66M | 1.4% | $37.37 | $27.88 | +34.0% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 81,233 | $18.93M | 1.4% | $233.00 | $133.17 | +74.0% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 151,729 | $17.65M | 1.3% | $116.32 | $88.23 | +31.8% | S&P MDCP 400 REV | 46138G672 |
| XLE | SELECT SECTOR SPDR TR | 190,851 | $16.76M | 1.2% | $87.80 * | $32.55 | +34.9% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 37,180 | $16M | 1.2% | $430.30 | $242.89 | +75.5% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 219,323 | $15.93M | 1.2% | $72.63 | $57.75 | +25.7% | HENDERSN SML ETF | 47103U209 |
| SCHO | SCHWAB STRATEGIC TR | 294,818 | $14.44M | 1.1% | $48.98 * | $24.05 | +1.8% | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 445,950 | $14.39M | 1.1% | $32.27 | $26.57 | +21.5% | FUNDAMENTAL EMER | 808524730 |
| VIGI | VANGUARD WHITEHALL FDS | 162,857 | $14.38M | 1.1% | $88.28 | $72.52 | +21.7% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 233,324 | $13.4M | 1.0% | $57.41 | $50.94 | +12.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 114,866 | $12.48M | 0.9% | $108.63 | $107.21 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 245,256 | $12.19M | 0.9% | $49.70 | $35.04 | +41.8% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 22,269 | $11.79M | 0.9% | $529.22 | $369.24 | +42.9% | S&P 500 ETF SHS | 922908363 |
| COMB | GRANITESHARES ETF TR | 551,154 | $11.29M | 0.8% | $20.49 | $22.97 | -10.8% | BBG COMMD K 1 | 38747R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202,775 | $10.29M | 0.8% | $50.74 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 200,150 | $10.16M | 0.7% | $50.74 | $50.30 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| DSMC | ETF SER SOLUTIONS | 278,601 | $10.05M | 0.7% | $36.06 | $35.36 | +2.0% | DISTILLATE SMLMD | 26922B667 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,510 | $9.9M | 0.7% | $460.26 | $263.42 | +74.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 184,159 | $9.876M | 0.7% | $53.63 * | $28.07 | -4.5% | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,545 | $8.304M | 0.6% | $59.51 | $54.61 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 68,206 | $8.284M | 0.6% | $121.45 | $96.53 | +25.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,459 | $8.098M | 0.6% | $186.33 | $137.05 | +36.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,510 | $7.943M | 0.6% | $167.19 | $109.80 | +51.5% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 161,179 | $7.824M | 0.6% | $48.54 | $48.81 | -0.6% | NATL MUN BD ETF | 25434V849 |
| PRF | INVESCO EXCHANGE TRADED FD T | 188,689 | $7.666M | 0.6% | $40.63 | $31.51 | +28.9% | FTSE RAFI 1000 | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,084 | $7.339M | 0.5% | $114.52 | $77.12 | +48.5% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,020 | $7.259M | 0.5% | $98.07 | $63.90 | +53.5% | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO. | 32,594 | $6.873M | 0.5% | $210.86 * | $125.81 | +63.1% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 25,487 | $6.468M | 0.5% | $253.76 * | $71.07 | +228.9% | COM | 743315103 |
| IDEV | ISHARES TR | 88,391 | $6.261M | 0.5% | $70.83 | $59.59 | +18.9% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 49,165 | $5.763M | 0.4% | $117.22 * | $56.05 | +100.1% | COM | 30231G102 |
| IGSB | ISHARES TR | 108,711 | $5.725M | 0.4% | $52.66 | $51.57 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 9,832 | $5.628M | 0.4% | $572.44 | $356.29 | +60.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,719 | $5.553M | 0.4% | $571.31 | $404.75 | +40.7% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 19,730 | $5.425M | 0.4% | $274.95 | $205.54 | +32.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 31,229 | $5.387M | 0.4% | $172.50 | $150.54 | +13.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,669 | $5.056M | 0.4% | $170.40 | $71.48 | +135.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 17,684 | $5.023M | 0.4% | $284.04 | $180.90 | +56.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 33,203 | $4.89M | 0.4% | $147.27 * | $94.00 | +48.2% | COM | 166764100 |
| BCI | ABRDN ETFS | 238,331 | $4.871M | 0.4% | $20.44 | $21.82 | -6.3% | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 5,486 | $4.864M | 0.4% | $886.53 | $350.19 | +151.5% | COM | 22160K105 |
| SPMD | SPDR SER TR | 87,894 | $4.806M | 0.4% | $54.68 | $44.94 | +21.7% | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,276 | $4.79M | 0.4% | $60.42 | $61.26 | -1.4% | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 27,945 | $4.752M | 0.3% | $170.05 * | $97.75 | +69.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 28,001 | $4.644M | 0.3% | $165.85 | $127.13 | +29.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 17,104 | $4.639M | 0.3% | $271.20 | $121.05 | +120.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 12,615 | $4.459M | 0.3% | $353.48 | $219.54 | +58.1% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 97,393 | $4.432M | 0.3% | $45.51 | $39.42 | +15.4% | PORTFOLIO S&P600 | 78468R853 |
| ADI | ANALOG DEVICES INC | 19,124 | $4.402M | 0.3% | $230.17 * | $121.48 | +85.6% | COM | 032654105 |
| LLY | ELI LILLY & CO | 4,927 | $4.365M | 0.3% | $885.94 | $302.24 | +190.5% | COM | 532457108 |
| MCK | MCKESSON CORP | 8,639 | $4.277M | 0.3% | $495.04 | $159.02 | +209.3% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 25,931 | $4.202M | 0.3% | $162.06 * | $133.82 | +16.6% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,330 | $4.19M | 0.3% | $3150.04 | $1391.42 | +126.4% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 23,461 | $4.063M | 0.3% | $173.20 * | $125.86 | +33.3% | COM | 742718109 |
| AMGN | AMGEN INC | 12,222 | $3.938M | 0.3% | $322.21 * | $194.77 | +58.9% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,998 | $3.928M | 0.3% | $21.12 | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,597 | $3.779M | 0.3% | $277.96 * | $156.29 | +72.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 13,577 | $3.778M | 0.3% | $278.29 | $162.22 | +70.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 11,733 | $3.573M | 0.3% | $304.51 * | $194.73 | +51.9% | COM | 580135101 |
| PEP | PEPSICO INC | 20,816 | $3.54M | 0.3% | $170.05 * | $128.21 | +26.5% | COM | 713448108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,149 | $3.494M | 0.3% | $51.27 | $51.94 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| SYK | STRYKER CORPORATION | 9,247 | $3.348M | 0.2% | $362.06 | $217.53 | +64.2% | COM | 863667101 |
| EBAY | EBAY INC. | 51,037 | $3.323M | 0.2% | $65.11 | $43.83 | +45.7% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 20,273 | $3.303M | 0.2% | $162.91 * | $89.85 | +76.4% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 61,628 | $3.28M | 0.2% | $53.22 * | $41.83 | +22.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 11,894 | $3.221M | 0.2% | $270.85 * | $137.45 | +92.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 17,030 | $3.148M | 0.2% | $184.85 * | $129.48 | +36.5% | COM | 693475105 |
| PFE | PFIZER INC | 108,033 | $3.126M | 0.2% | $28.94 * | $29.07 | -8.6% | COM | 717081103 |
| — | ISHARES TR | 119,197 | $2.992M | 0.2% | $25.10 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KR | KROGER CO | 51,992 | $2.979M | 0.2% | $57.30 * | $28.49 | +96.0% | COM | 501044101 |
| IBDR | ISHARES TR | 121,804 | $2.96M | 0.2% | $24.30 | $24.01 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 63,488 | $2.935M | 0.2% | $46.23 * | $34.87 | +24.3% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 5,546 | $2.865M | 0.2% | $516.62 | $391.89 | +30.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 14,508 | $2.865M | 0.2% | $197.48 * | $94.16 | +101.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,587 | $2.759M | 0.2% | $493.80 | $392.68 | +24.9% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 111,996 | $2.729M | 0.2% | $24.37 | $24.02 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| MDT | MEDTRONIC PLC | 29,470 | $2.674M | 0.2% | $90.73 * | $78.40 | +11.2% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 7,738 | $2.645M | 0.2% | $341.80 * | $107.10 | +59.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,900 | $2.582M | 0.2% | $51.74 * | $49.57 | -2.8% | COM | 110122108 |
| EOG | EOG RES INC | 20,846 | $2.563M | 0.2% | $122.93 * | $96.87 | +21.8% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 25,384 | $2.442M | 0.2% | $96.19 | $94.26 | +0.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 30,298 | $2.364M | 0.2% | $78.03 | $80.97 | -3.8% | COM | 70450Y103 |
| IWR | ISHARES TR | 26,023 | $2.294M | 0.2% | $88.14 | $70.43 | +25.1% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 9,470 | $2.283M | 0.2% | $241.10 * | $228.49 | +2.8% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 15,482 | $2.221M | 0.2% | $143.44 | $127.88 | +11.5% | COM | 285512109 |
| HD | HOME DEPOT INC | 5,406 | $2.191M | 0.2% | $405.20 * | $234.59 | +67.6% | COM | 437076102 |
| IEI | ISHARES TR | 18,225 | $2.18M | 0.2% | $119.60 | $114.12 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 51,951 | $2.145M | 0.2% | $41.28 | $36.35 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 32,627 | $2.116M | 0.2% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 31,891 | $2.067M | 0.2% | $64.81 | $69.72 | -8.5% | COM | 808513105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 86,533 | $2.054M | 0.2% | $23.74 | $23.55 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| AMLP | ALPS ETF TR | 43,506 | $2.05M | 0.2% | $47.13 | $33.45 | +40.9% | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 31,884 | $2.005M | 0.1% | $62.88 * | $61.60 | -3.2% | COM | 126650100 |
| ADBE | ADOBE INC | 3,861 | $1.999M | 0.1% | $517.78 | $516.71 | +0.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,201 | $1.973M | 0.1% | $274.00 | $238.76 | +13.8% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,445 | $1.97M | 0.1% | $24.49 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| DVN | DEVON ENERGY CORP NEW | 50,169 | $1.963M | 0.1% | $39.12 * | $28.36 | +33.4% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 4,001 | $1.955M | 0.1% | $488.73 | $200.22 | +143.8% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 55,963 | $1.932M | 0.1% | $34.53 | $30.96 | +9.4% | COM | 126408103 |
| FNDB | SCHWAB STRATEGIC TR | 27,398 | $1.928M | 0.1% | $70.37 * | $17.46 | +34.3% | FUNDAMENTAL US B | 808524789 |
| NTRS | NORTHERN TR CORP | 21,121 | $1.916M | 0.1% | $90.70 * | $85.28 | +2.0% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 19,237 | $1.875M | 0.1% | $97.49 * | $83.25 | +13.4% | COM | 855244109 |
| EFA | ISHARES TR | 22,252 | $1.861M | 0.1% | $83.63 | $70.24 | +19.1% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 8,559 | $1.768M | 0.1% | $206.57 * | $150.74 | +31.9% | COM | 882508104 |
| SJM | SMUCKER J M CO | 13,169 | $1.595M | 0.1% | $121.10 * | $93.60 | +23.1% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 13,399 | $1.528M | 0.1% | $114.01 * | $87.62 | +27.1% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,727 | $1.526M | 0.1% | $41.55 | $33.77 | +23.0% | FTSE RAFI 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $1.513M | 0.1% | $584.68 * | $480.37 | +18.3% | COM | 91324P102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 60,659 | $1.506M | 0.1% | $24.82 | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| SUSA | ISHARES TR | 12,464 | $1.5M | 0.1% | $120.37 | $81.18 | +48.3% | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 10,895 | $1.485M | 0.1% | $136.34 * | $143.69 | -12.3% | CL B | 911312106 |
| NFLX | NETFLIX INC | 2,076 | $1.472M | 0.1% | $709.27 * | $45.79 | +54.9% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.471M | 0.1% | $47.21 | $46.27 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 5,561 | $1.455M | 0.1% | $261.63 | $204.13 | +28.2% | COM | 88160R101 |
| IQDG | WISDOMTREE TR | 35,891 | $1.405M | 0.1% | $39.15 | $33.44 | +17.1% | INTL QULTY DIV | 97717X131 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.401M | 0.1% | $424.50 | $275.52 | +53.6% | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 2,931 | $1.398M | 0.1% | $476.86 | $370.98 | +26.4% | SHS | G54950103 |
| SPYM | SPDR SER TR | 20,305 | $1.371M | 0.1% | $67.51 | $58.57 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ETFS GOLD TR | 54,314 | $1.365M | 0.1% | $25.13 | $17.08 | +47.1% | PHYSCL GOLD SHS | 00326A104 |
| APH | AMPHENOL CORP NEW | 19,848 | $1.297M | 0.1% | $65.32 | $48.78 | +32.3% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 15,041 | $1.261M | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| IBTE | ISHARES TR | 51,441 | $1.235M | 0.1% | $24.00 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 22,810 | $1.195M | 0.1% | $52.40 | $37.17 | +41.0% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,865 | $1.195M | 0.1% | $20.65 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,019 | $1.173M | 0.1% | $1151.60 * | $43.47 | +76.6% | COM | 67103H107 |
| IT | GARTNER INC | 2,264 | $1.147M | 0.1% | $506.76 | $214.76 | +136.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844 | $1.141M | 0.1% | $618.98 | $476.50 | +29.3% | COM | 883556102 |
| RTX | RTX CORPORATION | 9,023 | $1.093M | 0.1% | $121.16 * | $70.90 | +66.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 13,478 | $1.089M | 0.1% | $80.78 * | $32.87 | +22.9% | SBI INT-UTILS | 81369Y886 |
| DOCU | DOCUSIGN INC | 17,516 | $1.088M | 0.1% | $62.09 | $73.39 | -15.4% | COM | 256163106 |
| EQT | EQT CORP | 29,574 | $1.084M | 0.1% | $36.64 | $19.16 | +88.2% | COM | 26884L109 |
| MRK | MERCK & CO INC | 9,352 | $1.069M | 0.1% | $114.32 * | $88.24 | +23.1% | COM | 58933Y105 |
| RHI | ROBERT HALF INC. | 15,459 | $1.042M | 0.1% | $67.41 | $76.56 | -11.9% | COM | 770323103 |
| CR | CRANE COMPANY | 6,543 | $1.036M | 0.1% | $158.28 | $102.85 | +52.9% | COMMON STOCK | 224408104 |
| WRB | BERKLEY W R CORP | 18,181 | $1.031M | 0.1% | $56.73 * | $39.73 | +37.7% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,749 | $1.018M | 0.1% | $131.40 | $96.19 | +34.1% | COM | 302130109 |
| MKL | MARKEL GROUP INC | 644 | $1.01M | 0.1% | $1568.58 | $1216.64 | +28.9% | COM | 570535104 |
| FAST | FASTENAL CO | 14,093 | $1.007M | 0.1% | $71.42 * | $20.01 | +73.8% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,110 | $994K | 0.1% | $162.76 * | $77.70 | +102.8% | CL A | 099502106 |
| IWF | ISHARES TR | 2,637 | $990K | 0.1% | $375.38 * | $47.40 | +98.0% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 5,903 | $969K | 0.1% | $164.08 | $105.10 | +56.1% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 9,285 | $962K | 0.1% | $103.60 | $44.26 | +132.2% | COM | 115236101 |
| WMT | WALMART INC | 11,824 | $955K | 0.1% | $80.75 | $57.62 | +38.5% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 8,635 | $953K | 0.1% | $110.41 | $45.55 | +142.4% | COM | 85208M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,368 | $952K | 0.1% | $217.87 | $140.61 | +54.9% | COM NEW | 759351604 |
| DVY | ISHARES TR | 7,000 | $945K | 0.1% | $135.07 | $103.00 | +31.1% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 8,538 | $944K | 0.1% | $110.52 * | $55.33 | +95.5% | COM | 14149Y108 |
| CDW | CDW CORP | 4,154 | $940K | 0.1% | $226.30 | $144.63 | +53.6% | COM | 12514G108 |
| SPIP | SPDR SER TR | 33,872 | $890K | 0.1% | $26.28 | $28.05 | -6.3% | PORTFLI TIPS ETF | 78464A656 |
| NVO | NOVO-NORDISK A S | 7,047 | $839K | 0.1% | $119.07 | $94.57 | +25.9% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 19,659 | $821K | 0.1% | $41.77 * | $40.35 | -1.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,035 | $808K | 0.1% | $80.49 | $40.80 | +94.2% | COM | 14448C104 |
| ROST | ROSS STORES INC | 5,362 | $807K | 0.1% | $150.51 | $109.48 | +35.7% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 5,562 | $794K | 0.1% | $142.68 * | $146.90 | +1.1% | ORD SHS | G87052109 |
| BKNG | BOOKING HOLDINGS INC | 187 | $788K | 0.1% | $4212.12 | $2867.96 | +45.5% | COM | 09857L108 |
| IBDT | ISHARES TR | 30,734 | $785K | 0.1% | $25.53 | $24.91 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,327 | $762K | 0.1% | $229.01 | $129.22 | +76.3% | CL B | 913903100 |
| LH | LABCORP HOLDINGS INC | 3,408 | $762K | 0.1% | $223.48 | $199.68 | +10.4% | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 1,526 | $750K | 0.1% | $491.27 | $300.10 | +63.7% | COM NEW | 46120E602 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,494 | $739K | 0.1% | $134.60 * | $72.57 | +66.5% | COM | 025932104 |
| GE | GE AEROSPACE | 3,912 | $739K | 0.1% | $188.87 | $72.05 | +159.8% | COM NEW | 369604301 |
| RLI | RLI CORP | 4,759 | $738K | 0.1% | $154.98 * | $43.89 | +65.4% | COM | 749607107 |
| ACGL | ARCH CAP GROUP LTD | 6,470 | $724K | 0.1% | $111.88 * | $45.90 | +131.8% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,982 | $721K | 0.1% | $80.29 * | $65.61 | +17.8% | COM | 595017104 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $718K | 0.1% | $128.20 | $105.80 | +21.2% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $709K | 0.1% | $221.08 * | $135.78 | +57.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,185 | $696K | 0.1% | $52.81 | $42.76 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 17,438 | $692K | 0.1% | $39.68 * | $30.80 | +25.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,761 | $689K | 0.1% | $391.03 | $247.37 | +55.2% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 454 | $648K | 0.0% | $1427.13 * | $845.13 | +49.7% | COM | 893641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,103 | $640K | 0.0% | $70.26 | $32.32 | +117.4% | COM | 87724P106 |
| ESGU | ISHARES TR | 5,048 | $637K | 0.0% | $126.18 | $109.56 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 14,140 | $635K | 0.0% | $44.91 * | $38.18 | +8.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,914 | $634K | 0.0% | $331.44 | $187.49 | +74.5% | SHS | G29183103 |
| BA | BOEING CO | 4,141 | $630K | 0.0% | $152.04 | $254.91 | -40.4% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 5,052 | $627K | 0.0% | $124.17 | $67.12 | +85.0% | CL A | 339750101 |
| MS | MORGAN STANLEY | 5,946 | $620K | 0.0% | $104.24 * | $82.03 | +22.6% | COM NEW | 617446448 |
| EEM | ISHARES TR | 13,378 | $614K | 0.0% | $45.86 | $42.83 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 5,885 | $613K | 0.0% | $104.09 * | $66.27 | +49.2% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 8,238 | $611K | 0.0% | $74.14 * | $56.89 | +24.5% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 744 | $609K | 0.0% | $818.09 | $543.45 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 1,542 | $600K | 0.0% | $389.12 | $319.75 | +21.7% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 4,855 | $596K | 0.0% | $122.75 * | $86.15 | +34.6% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 300 | $583K | 0.0% | $1943.52 | $1074.87 | +80.8% | COM | 303250104 |
| KO | COCA COLA CO | 7,972 | $577K | 0.0% | $72.35 * | $57.37 | +20.7% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 4,662 | $576K | 0.0% | $123.52 | $120.83 | +1.4% | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,226 | $570K | 0.0% | $465.08 | $432.10 | +7.6% | COM | 92532F100 |
| DGRW | WISDOMTREE TR | 6,589 | $548K | 0.0% | $83.21 | $66.04 | +26.0% | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $546K | 0.0% | $174.29 | $87.97 | +97.4% | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 573 | $544K | 0.0% | $949.51 | $725.03 | — | COM | 09247X101 |
| NTAP | NETAPP INC | 4,362 | $539K | 0.0% | $123.51 * | $98.56 | +21.7% | COM | 64110D104 |
| EPP | ISHARES INC | 11,000 | $537K | 0.0% | $48.84 | $45.75 | +6.8% | MSCI PAC JP ETF | 464286665 |
| CEG | CONSTELLATION ENERGY CORP | 2,046 | $532K | 0.0% | $260.02 | $122.11 | +111.4% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 3,418 | $530K | 0.0% | $154.92 | $128.29 | +18.5% | COM | 969904101 |
| FISV | FISERV INC | 2,881 | $518K | 0.0% | $179.65 | $119.93 | +49.8% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,845 | $515K | 0.0% | $23.56 * | $12.46 | +77.8% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 5,883 | $497K | 0.0% | $84.53 * | $55.92 | +45.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,990 | $490K | 0.0% | $246.48 * | $204.54 | +17.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 539 | $482K | 0.0% | $894.39 * | $152.78 | +17.1% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 8,486 | $479K | 0.0% | $56.49 * | $47.27 | +16.3% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $479K | 0.0% | $160.64 | $103.94 | +52.4% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,626 | $470K | 0.0% | $289.30 | $209.55 | +36.3% | COM | H1467J104 |
| MUSA | MURPHY USA INC | 952 | $469K | 0.0% | $492.87 | $299.76 | +63.4% | COM | 626755102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,293 | $464K | 0.0% | $108.19 | $118.80 | -10.2% | COM | 98956P102 |
| DINO | HF SINCLAIR CORP | 10,306 | $459K | 0.0% | $44.57 * | $40.82 | +2.7% | COM | 403949100 |
| LEN | LENNAR CORP | 2,444 | $458K | 0.0% | $187.48 * | $77.52 | +129.6% | CL A | 526057104 |
| MET | METLIFE INC | 5,440 | $449K | 0.0% | $82.48 * | $64.51 | +23.4% | COM | 59156R108 |
| KMX | CARMAX INC | 5,655 | $438K | 0.0% | $77.38 | $93.25 | -17.0% | COM | 143130102 |
| T | AT&T INC | 19,166 | $422K | 0.0% | $22.00 * | $15.06 | +38.0% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 974 | $419K | 0.0% | $430.53 | $268.72 | +59.8% | COM | 29084Q100 |
| SHY | ISHARES TR | 4,987 | $415K | 0.0% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,572 | $405K | 0.0% | $14.69 | $12.30 | +19.4% | COM | 28414H103 |
| GDDY | GODADDY INC | 2,560 | $401K | 0.0% | $156.78 | $113.91 | +37.6% | CL A | 380237107 |
| GLD | SPDR GOLD TR | 1,649 | $401K | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 2,492 | $396K | 0.0% | $158.88 | $126.40 | +25.7% | COM | 368736104 |
| STLD | STEEL DYNAMICS INC | 3,099 | $392K | 0.0% | $126.54 * | $95.77 | +29.2% | COM | 858119100 |
| ASML | ASML HOLDING N V | 469 | $391K | 0.0% | $833.25 | $733.09 | +13.7% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,290 | $390K | 0.0% | $302.20 * | $213.06 | +38.3% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $389K | 0.0% | $1051.24 | $956.01 | +9.4% | COM | 75886F107 |
| ZTS | ZOETIS INC | 1,972 | $385K | 0.0% | $195.38 | $144.57 | +33.1% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 474 | $384K | 0.0% | $809.73 | $634.20 | +26.3% | COM | 911363109 |
| NUSC | NUSHARES ETF TR | 8,959 | $384K | 0.0% | $42.84 | $37.06 | +15.6% | NUVEEN ESG SMLCP | 67092P607 |
| APO | APOLLO GLOBAL MGMT INC | 3,058 | $382K | 0.0% | $124.91 | $91.18 | +34.7% | COM | 03769M106 |
| CF | CF INDS HLDGS INC | 4,394 | $377K | 0.0% | $85.80 * | $83.77 | -0.6% | COM | 125269100 |
| MTB | M & T BK CORP | 2,110 | $376K | 0.0% | $178.12 * | $137.93 | +24.6% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 2,356 | $376K | 0.0% | $159.45 | $150.59 | +5.9% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC | 721 | $375K | 0.0% | $520.00 * | $496.49 | +2.3% | COM | 036752103 |
| TJX | TJX COS INC NEW | 3,167 | $372K | 0.0% | $117.54 | $96.64 | +19.8% | COM | 872540109 |
| PINS | PINTEREST INC | 11,485 | $372K | 0.0% | $32.37 | $36.55 | -11.4% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 956 | $367K | 0.0% | $383.82 | $300.57 | — | COM | 040413106 |
| SUSB | ISHARES TR | 14,498 | $365K | 0.0% | $25.16 | $26.10 | -3.6% | ESG AWRE 1 5 YR | 46435G243 |
| SPG | SIMON PPTY GROUP INC NEW | 2,143 | $362K | 0.0% | $169.02 * | $98.85 | +60.9% | COM | 828806109 |
| EXEL | EXELIXIS INC | 13,941 | $362K | 0.0% | $25.95 | $21.04 | +23.3% | COM | 30161Q104 |
| ABFL | TRIMTABS ETF TR | 5,544 | $361K | 0.0% | $65.18 | $37.74 | +72.7% | FCF US QLTY ETF | 89628W302 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $359K | 0.0% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 2,300 | $358K | 0.0% | $155.86 * | $120.45 | +23.0% | COM | 87612E106 |
| NKE | NIKE INC | 3,999 | $355K | 0.0% | $88.75 * | $97.29 | -11.7% | CL B | 654106103 |
| GUNR | FLEXSHARES TR | 8,467 | $349K | 0.0% | $41.25 | $40.19 | +2.6% | MORNSTAR UPSTR | 33939L407 |
| GM | GENERAL MTRS CO | 7,780 | $349K | 0.0% | $44.84 | $39.90 | +11.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,350 | $348K | 0.0% | $103.94 * | $72.93 | +39.5% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 1,827 | $348K | 0.0% | $190.56 * | $154.27 | +20.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 6,656 | $347K | 0.0% | $52.06 * | $36.75 | +27.1% | COM | 02209S103 |
| SAP | SAP SE | 1,506 | $345K | 0.0% | $229.10 | $178.68 | +28.2% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 5,183 | $337K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,670 | $336K | 0.0% | $125.98 | $111.65 | +12.8% | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN INC | 6,699 | $334K | 0.0% | $49.92 | $40.16 | +22.1% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 3,987 | $334K | 0.0% | $83.80 | $66.13 | +26.7% | COM | 101137107 |
| CSL | CARLISLE COS INC | 739 | $332K | 0.0% | $449.75 | $341.96 | +29.4% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $331K | 0.0% | $495.11 * | $437.40 | +10.4% | COM | 38141G104 |
| IBTJ | ISHARES TR | 14,902 | $329K | 0.0% | $22.11 | $22.63 | -2.3% | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 14,061 | $329K | 0.0% | $23.42 | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| CTAS | CINTAS CORP | 1,578 | $325K | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| IBTH | ISHARES TR | 14,254 | $323K | 0.0% | $22.63 | $23.08 | -1.9% | IBONDS 27 TRM TS | 46436E841 |
| BK | BANK NEW YORK MELLON CORP | 4,484 | $322K | 0.0% | $71.86 * | $56.19 | +24.3% | COM | 064058100 |
| SHEL | SHELL PLC | 4,867 | $321K | 0.0% | $65.95 | $54.63 | +20.7% | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 3,260 | $320K | 0.0% | $98.16 | $53.41 | +83.6% | COM | 45687V106 |
| QRVO | QORVO INC | 3,059 | $316K | 0.0% | $103.30 | $100.02 | +3.3% | COM | 74736K101 |
| VSGX | VANGUARD WORLD FD | 5,118 | $315K | 0.0% | $61.51 | $57.40 | +7.2% | ESG INTL STK ETF | 921910725 |
| GGG | GRACO INC | 3,563 | $312K | 0.0% | $87.51 | $84.64 | +1.4% | COM | 384109104 |
| XYL | XYLEM INC | 2,309 | $312K | 0.0% | $135.03 | $123.10 | +8.1% | COM | 98419M100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,014 | $310K | 0.0% | $77.29 * | $113.28 | -36.1% | COM SER C | 530307305 |
| CI | THE CIGNA GROUP | 895 | $310K | 0.0% | $346.44 * | $319.28 | +5.9% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,302 | $310K | 0.0% | $237.91 | $193.22 | +22.8% | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 716 | $307K | 0.0% | $428.35 | $358.61 | +17.5% | COM | 443510607 |
| — | MARATHON OIL CORP | 11,498 | $306K | 0.0% | $26.63 | $26.46 | — | COM | 565849106 |
| TMUS | T-MOBILE US INC | 1,436 | $296K | 0.0% | $206.36 | $160.32 | +26.3% | COM | 872590104 |
| APA | APA CORPORATION | 12,114 | $296K | 0.0% | $24.46 * | $28.46 | -19.2% | COM | 03743Q108 |
| OKTA | OKTA INC | 3,978 | $296K | 0.0% | $74.34 | $78.27 | -5.0% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 5,971 | $295K | 0.0% | $49.40 * | $59.42 | -20.1% | CL B | 115637209 |
| JBL | JABIL INC | 2,459 | $295K | 0.0% | $119.83 | $127.13 | -6.0% | COM | 466313103 |
| NVS | NOVARTIS AG | 2,514 | $289K | 0.0% | $115.02 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 1,430 | $289K | 0.0% | $202.05 | $181.89 | +9.7% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,983 | $287K | 0.0% | $57.62 | $61.62 | -6.5% | COM | 169656105 |
| FLEX | FLEX LTD | 8,560 | $286K | 0.0% | $33.43 | $18.49 | +80.8% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 1,616 | $285K | 0.0% | $176.52 | $156.03 | +13.1% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,867 | $283K | 0.0% | $98.77 * | $97.90 | -3.9% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 3,506 | $281K | 0.0% | $80.14 | $79.00 | +1.4% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 6,648 | $281K | 0.0% | $42.22 * | $36.75 | +9.9% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,354 | $280K | 0.0% | $206.71 * | $176.71 | +7.4% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,251 | $279K | 0.0% | $223.09 | $202.07 | +8.3% | COM | 571748102 |
| ICLR | ICON PLC | 966 | $278K | 0.0% | $287.31 | $237.99 | +20.7% | SHS | G4705A100 |
| CPNG | COUPANG INC | 11,293 | $277K | 0.0% | $24.55 | $18.13 | +35.4% | CL A | 22266T109 |
| DBX | DROPBOX INC | 10,799 | $275K | 0.0% | $25.43 | $22.93 | +10.9% | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 1,299 | $270K | 0.0% | $207.60 | $191.68 | +6.4% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 4,435 | $269K | 0.0% | $60.69 * | $48.25 | +20.8% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 979 | $265K | 0.0% | $271.03 | $295.88 | -8.4% | COM | 127387108 |
| AER | AERCAP HOLDINGS NV | 2,767 | $262K | 0.0% | $94.72 | $65.01 | +44.2% | SHS | N00985106 |
| — | TOTALENERGIES SE | 3,923 | $257K | 0.0% | $65.50 | $62.73 | — | SPONSORED ADS | 89151E109 |
| HST | HOST HOTELS & RESORTS INC | 14,300 | $255K | 0.0% | $17.80 * | $16.76 | -2.6% | COM | 44107P104 |
| TTC | TORO CO | 2,886 | $251K | 0.0% | $87.09 | $88.93 | -2.5% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 922 | $249K | 0.0% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| PSQ | PROSHARES TR | 6,166 | $248K | 0.0% | $40.18 | $41.19 | -4.3% | SHORT QQQ | 74349Y837 |
| VRSK | VERISK ANALYTICS INC | 923 | $247K | 0.0% | $267.96 | $242.48 | +9.6% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 423 | $247K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $245K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 3,585 | $244K | 0.0% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| SPDN | DIREXION SHS ETF TR | 21,324 | $242K | 0.0% | $11.35 | $14.98 | -25.2% | DLY S&P500 BR 1X | 25460E869 |
| GEV | GE VERNOVA INC | 941 | $240K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 3,074 | $240K | 0.0% | $77.98 | $68.96 | +11.1% | SHS | G51502105 |
| RPM | RPM INTL INC | 1,974 | $239K | 0.0% | $121.00 | $110.93 | +9.1% | COM | 749685103 |
| GWW | GRAINGER W W INC | 227 | $236K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 499 | $234K | 0.0% | $469.81 | $337.24 | +37.1% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 5,123 | $234K | 0.0% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| NI | NISOURCE INC | 6,739 | $234K | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $233K | 0.0% | $29.11 | $26.35 | — | COM | 293792107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 787 | $232K | 0.0% | $295.41 | $275.04 | +5.6% | SHS | G96629103 |
| EXC | EXELON CORP | 5,724 | $232K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 3,078 | $231K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| QLYS | QUALYS INC | 1,781 | $229K | 0.0% | $128.46 | $132.00 | -2.7% | COM | 74758T303 |
| SCHD | SCHWAB STRATEGIC TR | 2,666 | $225K | 0.0% | $84.53 * | $24.74 | +13.9% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 2,144 | $222K | 0.0% | $103.71 | $123.42 | -16.4% | COM | 595112103 |
| UA | UNDER ARMOUR INC | 26,553 | $222K | 0.0% | $8.36 | $7.45 | +12.3% | CL C | 904311206 |
| ING | ING GROEP N.V. | 12,053 | $219K | 0.0% | $18.16 | $13.20 | +37.6% | SPONSORED ADR | 456837103 |
| IVW | ISHARES TR | 2,271 | $217K | 0.0% | $95.76 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 1,517 | $217K | 0.0% | $142.88 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,425 | $216K | 0.0% | $63.00 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 2,574 | $216K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| CXT | CRANE NXT CO | 3,829 | $215K | 0.0% | $56.10 | $60.11 | -8.0% | COM | 224441105 |
| ARCC | ARES CAPITAL CORP | 10,248 | $215K | 0.0% | $20.94 * | $17.90 | +4.6% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 13,180 | $212K | 0.0% | $16.05 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 1,376 | $211K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| INTU | INTUIT | 339 | $211K | 0.0% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 2,360 | $210K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,535 | $209K | 0.0% | $10.18 | $8.04 | +26.6% | SPONSORED ADS | 606822104 |
| ES | EVERSOURCE ENERGY | 3,046 | $207K | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,905 | $207K | 0.0% | $53.07 | $53.07 | — | COM | 518415104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,132 | $207K | 0.0% | $65.99 | $74.64 | -11.6% | COM | 28176E108 |
| IWD | ISHARES TR | 1,087 | $206K | 0.0% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 492 | $206K | 0.0% | $418.80 * | $369.25 | +11.1% | COM | 244199105 |
| DHI | D R HORTON INC | 1,079 | $206K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| BBY | BEST BUY INC | 1,959 | $204K | 0.0% | $104.20 * | $83.90 | +15.6% | COM | 086516101 |
| HLN | HALEON PLC | 19,097 | $202K | 0.0% | $10.58 | $8.52 | +24.2% | SPON ADS | 405552100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,140 | $201K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 493 | $200K | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| F | FORD MTR CO | 14,376 | $152K | 0.0% | $10.56 * | $10.79 | -10.1% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $94,100 | 0.0% | $9.41 | $8.01 | — | COM | 33848E106 |
| JBLU | JETBLUE AWYS CORP | 10,234 | $67,135 | 0.0% | $6.56 | $5.63 | +16.5% | COM | 477143101 |