CIK: 0001879371 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,502,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 601,227 | $316,082 | 21.0% | $27814.55 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,742,019 | $125,009 | 8.3% | $19894.71 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 555,016 | $91,217 | 6.1% | $125.45 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 1,925,415 | $85,488 | 5.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 807,109 | $68,152 | 4.5% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 281,022 | $52,497 | 3.5% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 941,400 | $51,212 | 3.4% | $2740.13 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 479,939 | $49,813 | 3.3% | $3663.79 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 298,740 | $40,348 | 2.7% | $97.71 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 337,296 | $31,173 | 2.1% | $7548.60 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 498,012 | $28,671 | 1.9% | $56.50 | — | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 733,302 | $25,578 | 1.7% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 131,787 | $22,599 | 1.5% | $153.74 | +17.2% | COM | 037833100 |
| TLT | ISHARES TR | 198,450 | $18,778 | 1.3% | $89.89 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 11,856 | $15,717 | 1.0% | $53.56 | +126.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 70,275 | $14,076 | 0.9% | $127.36 | +36.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 260,512 | $13,442 | 0.9% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,961 | $13,055 | 0.9% | $80.80 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 300,694 | $13,035 | 0.9% | $35.56 | +14.3% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 51,562 | $12,776 | 0.9% | $189.49 | +17.7% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 73,990 | $11,957 | 0.8% | $116.07 | +21.6% | COM | 693475105 |
| MRK | MERCK & CO INC | 89,857 | $11,857 | 0.8% | $83.79 | +38.2% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 89,100 | $11,602 | 0.8% | $111.92 | +9.3% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 27,232 | $11,458 | 0.8% | $270.80 | +47.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,755 | $11,436 | 0.8% | $361.24 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 184,039 | $11,074 | 0.7% | $52.51 | +6.7% | COM | 931142103 |
| IXC | ISHARES TR | 243,460 | $10,457 | 0.7% | $39.73 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 240,553 | $10,430 | 0.7% | $35.06 | — | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 192,222 | $10,084 | 0.7% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MET | METLIFE INC | 130,817 | $9,695 | 0.6% | $58.04 | +13.7% | COM | 59156R108 |
| PEP | PEPSICO INC | 55,059 | $9,636 | 0.6% | $162.63 | -3.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 185,472 | $9,257 | 0.6% | $44.17 | +6.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 73,709 | $9,019 | 0.6% | $122.98 | -16.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 99,505 | $8,672 | 0.6% | $78.94 | +2.2% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 88,814 | $8,662 | 0.6% | $85.97 | +1.0% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,265 | $8,278 | 0.6% | $88.35 | -12.7% | COM | 459506101 |
| GOOGL | ALPHABET INC | 47,712 | $7,201 | 0.5% | $109.62 | +29.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,729 | $6,084 | 0.4% | $106.43 | +56.8% | COM | 023135106 |
| — | BLACKROCK INC | 7,276 | $6,066 | 0.4% | $581.18 | — | COM | 09247X101 |
| EMB | ISHARES TR | 63,336 | $5,679 | 0.4% | $8769.09 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 32,007 | $5,063 | 0.3% | $150.75 | -0.3% | COM | 478160104 |
| PFE | PFIZER INC | 171,581 | $4,761 | 0.3% | $34.33 | -28.2% | COM | 717081103 |
| USB | US BANCORP DEL | 101,998 | $4,559 | 0.3% | $40.72 | -5.1% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 13,859 | $4,334 | 0.3% | $215.55 | +24.1% | SHS | G29183103 |
| IGIB | ISHARES TR | 79,397 | $4,097 | 0.3% | $33539.98 | — | ISHS 5-10YR INVT | 464288638 |
| EWBC | EAST WEST BANCORP INC | 51,599 | $4,082 | 0.3% | $55.96 | +24.0% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 96,813 | $4,062 | 0.3% | $36.84 | -2.5% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 81,575 | $3,836 | 0.3% | $38.62 | +2.0% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 31,308 | $3,776 | 0.3% | $104.17 | +1.5% | COM | 745867101 |
| FISV | FISERV INC | 23,623 | $3,775 | 0.3% | $123.14 | +18.3% | COM | 337738108 |
| MMM | 3M CO | 35,446 | $3,760 | 0.3% | $103.70 | -23.5% | COM | 88579Y101 |
| V | VISA INC | 13,439 | $3,751 | 0.2% | $211.93 | +28.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 19,786 | $3,506 | 0.2% | $116.20 | +22.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 58,692 | $3,412 | 0.2% | $50.31 | +9.2% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 3,486 | $3,389 | 0.2% | $783.12 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 47,703 | $3,338 | 0.2% | $61.38 | -1.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 6,708 | $3,319 | 0.2% | $470.43 | +3.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,703 | $3,316 | 0.2% | $554.60 | +0.6% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,980 | $3,222 | 0.2% | $97.77 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 54,289 | $3,189 | 0.2% | $53.89 | -4.7% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 8,488 | $3,083 | 0.2% | $213.53 | +48.8% | COM | 125523100 |
| KLAC | KLA CORP | 4,368 | $3,052 | 0.2% | $469.45 | +34.6% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 60,536 | $3,038 | 0.2% | $49.25 | -15.1% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 11,586 | $3,032 | 0.2% | $39.72 | +16.6% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 26,062 | $3,029 | 0.2% | $63.32 | +54.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,870 | $3,010 | 0.2% | $604.50 | +16.2% | COM | 532457108 |
| BALL | BALL CORP | 42,950 | $2,893 | 0.2% | $57.75 | +2.5% | COM | 058498106 |
| — | APTIV PLC | 35,772 | $2,849 | 0.2% | $101.39 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 44,728 | $2,829 | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 91,548 | $2,808 | 0.2% | $29.06 | 0.0% | COM | 49271V100 |
| AVY | AVERY DENNISON CORP | 12,445 | $2,779 | 0.2% | $174.61 | +14.6% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 3,070 | $2,774 | 0.2% | $31.27 | +131.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 39,931 | $2,675 | 0.2% | $72.09 | -15.1% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 73,010 | $2,617 | 0.2% | $40.23 | -17.6% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 26,309 | $2,612 | 0.2% | $81.91 | +9.3% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 35,326 | $2,556 | 0.2% | $66.49 | -3.4% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,667 | $2,534 | 0.2% | $9.98 | +19.7% | COM | 446150104 |
| HD | HOME DEPOT INC | 6,595 | $2,530 | 0.2% | $295.84 | +17.8% | COM | 437076102 |
| INCY | INCYTE CORP | 44,319 | $2,525 | 0.2% | $60.02 | 0.0% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,094 | $2,512 | 0.2% | $81.65 | +41.1% | COM | 00971T101 |
| BKR | BAKER HUGHES COMPANY | 71,121 | $2,383 | 0.2% | $28.42 | +4.0% | CL A | 05722G100 |
| EOG | EOG RES INC | 18,378 | $2,349 | 0.2% | $115.39 | -4.3% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 9,312 | $2,256 | 0.2% | $232.50 | 0.0% | COM | 009158106 |
| — | FS CREDIT OPPORTUNITIES CORP | 375,629 | $2,227 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| MCD | MCDONALDS CORP | 7,794 | $2,198 | 0.1% | $216.41 | +28.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2,130 | 0.1% | $310.93 | +26.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 18,439 | $2,008 | 0.1% | $105.06 | — | IBOXX INV CP ETF | 464287242 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,361 | $1,944 | 0.1% | $170.30 | -1.8% | COM | 88262P102 |
| DGRO | ISHARES TR | 30,765 | $1,786 | 0.1% | $2291.70 | — | CORE DIV GRWTH | 46434V621 |
| PSTG | PURE STORAGE INC | 33,912 | $1,763 | 0.1% | $27.80 | +60.6% | CL A | 74624M102 |
| AN | AUTONATION INC | 10,088 | $1,670 | 0.1% | $129.92 | +13.3% | COM | 05329W102 |
| META | META PLATFORMS INC | 3,411 | $1,657 | 0.1% | $309.28 | +43.3% | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 6,215 | $1,651 | 0.1% | $172.57 | — | SHS | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,777 | $1,632 | 0.1% | $19.28 | +2.8% | COM | 185899101 |
| CROX | CROCS INC | 10,822 | $1,556 | 0.1% | $101.83 | +11.9% | COM | 227046109 |
| RMBS | RAMBUS INC DEL | 24,909 | $1,540 | 0.1% | $31.67 | +99.8% | COM | 750917106 |
| VOO | VANGUARD INDEX FDS | 3,198 | $1,538 | 0.1% | $392.42 | — | S&P 500 ETF SHS | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,291 | $1,521 | 0.1% | $39.80 | +62.7% | COM | 144285103 |
| USFD | US FOODS HLDG CORP | 27,168 | $1,466 | 0.1% | $40.58 | +21.4% | COM | 912008109 |
| PG | PROCTER AND GAMBLE CO | 9,011 | $1,462 | 0.1% | $129.81 | +15.5% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,134 | $1,446 | 0.1% | $471.68 | +39.4% | COM | 609839105 |
| ITT | ITT INC | 10,274 | $1,398 | 0.1% | $91.34 | +35.8% | COM | 45073V108 |
| ES | EVERSOURCE ENERGY | 21,522 | $1,286 | 0.1% | $70.65 | -25.6% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 1,985 | $1,041 | 0.1% | $398.56 | — | INF TECH ETF | 92204A702 |
| TNDM | TANDEM DIABETES CARE INC | 28,971 | $1,026 | 0.1% | $43.29 | -38.1% | COM NEW | 875372203 |
| ALK | ALASKA AIR GROUP INC | 23,596 | $1,014 | 0.1% | $47.10 | -20.6% | COM | 011659109 |
| GOVT | ISHARES TR | 44,278 | $1,008 | 0.1% | $6863.79 | — | US TREAS BD ETF | 46429B267 |
| DFAC | DIMENSIONAL ETF TRUST | 30,632 | $979 | 0.1% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,558 | $976 | 0.1% | $88.03 | +5.6% | SH BEN INT NEW | 313745101 |
| TRV | TRAVELERS COMPANIES INC | 4,093 | $942 | 0.1% | $152.63 | +35.4% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 7,577 | $917 | 0.1% | $107.88 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,852 | $884 | 0.1% | $101.22 | +60.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 10,938 | $872 | 0.1% | $81.64 | -13.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 3,501 | $861 | 0.1% | $195.24 | +20.7% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 16,798 | $795 | 0.1% | $64.39 | -21.1% | COM | 55024U109 |
| KO | COCA COLA CO | 12,970 | $794 | 0.1% | $49.73 | +14.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,988 | $787 | 0.1% | $94.85 | +46.6% | COM | 166764100 |
| HDV | ISHARES TR | 7,067 | $779 | 0.1% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 4,165 | $732 | 0.0% | $252.13 | -22.5% | COM | 88160R101 |
| FALN | ISHARES TR | 26,932 | $723 | 0.0% | $26.42 | — | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 2,749 | $714 | 0.0% | $228.61 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,709 | $683 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 3,204 | $658 | 0.0% | $173.07 | +4.4% | COM | 438516106 |
| LOW | LOWES COS INC | 2,557 | $651 | 0.0% | $184.02 | +20.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 2,131 | $642 | 0.0% | $197.80 | +44.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,268 | $624 | 0.0% | $115.59 | +49.3% | COM | 459200101 |
| TFLO | ISHARES TR | 11,779 | $597 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TT | TRANE TECHNOLOGIES PLC | 1,972 | $592 | 0.0% | $181.93 | +46.8% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 1,120 | $581 | 0.0% | $407.75 | +18.2% | COM | 036752103 |
| TIP | ISHARES TR | 5,329 | $572 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 778 | $571 | 0.0% | $456.90 | +54.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,736 | $569 | 0.0% | $112.59 | +27.2% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 4,872 | $560 | 0.0% | $5645.68 | — | ESG AWR MSCI USA | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 5,707 | $559 | 0.0% | $159.00 | -46.4% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 4,357 | $549 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,961 | $541 | 0.0% | $2217.15 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,832 | $534 | 0.0% | $80.85 | +5.1% | COM | 718172109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,866 | $528 | 0.0% | $91.72 | +19.2% | COM | 025932104 |
| GE | GENERAL ELECTRIC CO | 2,967 | $521 | 0.0% | $73.20 | +59.0% | COM NEW | 369604301 |
| IGRO | ISHARES TR | 7,574 | $510 | 0.0% | $59.58 | — | INTL DIV GRWTH | 46435G524 |
| XYZ | BLOCK INC | 5,949 | $503 | 0.0% | $61.44 | +17.7% | CL A | 852234103 |
| DFAX | DIMENSIONAL ETF TRUST | 19,306 | $491 | 0.0% | $22.84 | — | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 27,851 | $490 | 0.0% | $15.99 | -2.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 911 | $476 | 0.0% | $480.58 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,299 | $473 | 0.0% | $175.44 | — | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 5,837 | $466 | 0.0% | $77.35 | — | CONV BD ETF | 46435G102 |
| WBS | WEBSTER FINL CORP | 9,111 | $463 | 0.0% | $48.80 | +0.2% | COM | 947890109 |
| MTB | M & T BK CORP | 3,048 | $443 | 0.0% | $138.09 | -5.4% | COM | 55261F104 |
| IJH | ISHARES TR | 7,255 | $441 | 0.0% | $143.16 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 11,546 | $438 | 0.0% | $34.35 | -4.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,226 | $422 | 0.0% | $264.34 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,144 | $419 | 0.0% | $210.57 | +47.7% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 8,395 | $402 | 0.0% | $36.48 | +10.9% | COM NEW | 247361702 |
| INTC | INTEL CORP | 9,008 | $398 | 0.0% | $43.02 | +2.4% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 5,149 | $393 | 0.0% | $71.23 | — | SBI CONS STPLS | 81369Y308 |
| LCTU | BLACKROCK ETF TRUST | 6,822 | $392 | 0.0% | $49.00 | — | US CARBON TRANS | 09290C509 |
| SO | SOUTHERN CO | 5,421 | $389 | 0.0% | $56.66 | +14.3% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 11,287 | $387 | 0.0% | $34.70 | -3.3% | COM | 670837103 |
| IWF | ISHARES TR | 1,137 | $383 | 0.0% | $265.11 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,364 | $382 | 0.0% | $112.31 | -1.4% | COM | 002824100 |
| PFF | ISHARES TR | 11,719 | $378 | 0.0% | $16993.43 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $358 | 0.0% | $87.70 | +0.9% | COM NEW | 26441C204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,301 | $348 | 0.0% | $12730.44 | — | COM SBI | 40167F101 |
| ONEQ | FIDELITY COMWLTH TR | 5,357 | $345 | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $335 | 0.0% | $40.39 | +6.1% | COM | 910047109 |
| PAYC | PAYCOM SOFTWARE INC | 1,672 | $333 | 0.0% | $201.39 | -6.4% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,951 | $333 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 729 | $332 | 0.0% | $423.50 | -1.8% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 6,437 | $327 | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| AER | AERCAP HOLDINGS NV | 3,751 | $326 | 0.0% | $67.03 | +15.4% | SHS | N00985106 |
| GD | GENERAL DYNAMICS CORP | 1,154 | $326 | 0.0% | $216.69 | +19.1% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 2,500 | $324 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 7,012 | $320 | 0.0% | $37.77 | +8.0% | COM | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 3,458 | $320 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 1,950 | $318 | 0.0% | $146.32 | +8.1% | COM | 872590104 |
| INTU | INTUIT | 486 | $316 | 0.0% | $466.12 | +35.4% | COM | 461202103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,180 | $314 | 0.0% | $72.05 | +3.8% | COM | 01748X102 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $313 | 0.0% | $733.79 | +28.9% | COM | 75886F107 |
| IJR | ISHARES TR | 2,825 | $312 | 0.0% | $191.41 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $311 | 0.0% | $55.18 | -16.3% | COM | 110122108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $311 | 0.0% | $119.33 | +25.0% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,689 | $305 | 0.0% | $108.71 | +60.8% | COM | 007903107 |
| BA | BOEING CO | 1,569 | $303 | 0.0% | $171.00 | +20.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 496 | $301 | 0.0% | $44.19 | +27.6% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 1,098 | $297 | 0.0% | $246.20 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 3,603 | $290 | 0.0% | $301.03 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 2,858 | $288 | 0.0% | $91.75 | — | MSCI KLD400 SOC | 464288570 |
| IXN | ISHARES TR | 3,817 | $286 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| SUSC | ISHARES TR | 12,397 | $285 | 0.0% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| MP | MP MATERIALS CORP | 19,895 | $284 | 0.0% | $16.53 | -4.3% | COM CL A | 553368101 |
| SYY | SYSCO CORP | 3,446 | $280 | 0.0% | $66.87 | +11.5% | COM | 871829107 |
| EAGG | ISHARES TR | 5,832 | $274 | 0.0% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| AEP | AMERICAN ELEC PWR CO INC | 3,183 | $274 | 0.0% | $74.61 | +1.8% | COM | 025537101 |
| ADBE | ADOBE INC | 543 | $274 | 0.0% | $414.27 | +38.4% | COM | 00724F101 |
| — | ARCADIUM LITHIUM PLC | 62,634 | $270 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| USO | UNITED STS OIL FD LP | 3,378 | $266 | 0.0% | $74.62 | — | UNITS | 91232N207 |
| IAU | ISHARES GOLD TR | 6,075 | $255 | 0.0% | $35.19 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 1,998 | $254 | 0.0% | $62.74 | +71.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,741 | $251 | 0.0% | $96.17 | -7.9% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $250 | 0.0% | $389.46 | +10.1% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,407 | $248 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IWB | ISHARES TR | 854 | $246 | 0.0% | $262.45 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 815 | $240 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 932 | $233 | 0.0% | $255.50 | -5.5% | COM | 235851102 |
| AMGN | AMGEN INC | 806 | $229 | 0.0% | $233.04 | +18.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,402 | $229 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| USMV | ISHARES TR | 2,718 | $227 | 0.0% | $33713.64 | — | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 5,002 | $226 | 0.0% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| NKE | NIKE INC | 2,404 | $226 | 0.0% | $96.11 | +1.8% | CL B | 654106103 |
| BMI | BADGER METER INC | 1,382 | $224 | 0.0% | $114.59 | +32.3% | COM | 056525108 |
| MO | ALTRIA GROUP INC | 5,055 | $221 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,375 | $216 | 0.0% | $71.60 | -22.6% | COM | 65339F101 |
| CSX | CSX CORP | 5,688 | $211 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 937 | $211 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| WY | WEYERHAEUSER CO MTN BE | 5,744 | $206 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 1,447 | $201 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| HR | HEALTHCARE RLTY TR | 11,572 | $164 | 0.0% | $20.53 | — | CL A COM | 42226K105 |
| SACH | SACHEM CAP CORP | 14,968 | $67 | 0.0% | $4.46 | — | COM | 78590A109 |