CIK: 0001954782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $262,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,464 | $44,089 | 16.8% | $283.86 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 335,931 | $15,480 | 5.9% | $35.89 | — | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 90,114 | $7,666 | 2.9% | $70.01 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 149,675 | $7,237 | 2.8% | $20.04 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 64,412 | $6,981 | 2.7% | $92.91 | +36.4% | COM | 67066G104 |
| AAPL | APPLE INC | 27,505 | $6,110 | 2.3% | $149.74 | +54.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,886 | $5,594 | 2.1% | $363.99 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 193,927 | $5,215 | 2.0% | $17.34 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 29,428 | $5,029 | 1.9% | $130.65 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 52,599 | $4,883 | 1.9% | $67.01 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 24,077 | $4,589 | 1.8% | $188.69 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 88,362 | $4,309 | 1.6% | $44.53 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 185,144 | $4,288 | 1.6% | $20.87 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 7,526 | $4,210 | 1.6% | $569.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,095 | $4,165 | 1.6% | $273.11 | +48.3% | COM | 594918104 |
| EFG | ISHARES TR | 40,328 | $4,033 | 1.5% | $90.85 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 30,617 | $3,029 | 1.2% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 24,672 | $3,010 | 1.1% | $101.30 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 49,263 | $2,904 | 1.1% | $49.51 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 35,221 | $2,831 | 1.1% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 25,959 | $2,434 | 0.9% | $92.73 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 52,524 | $2,295 | 0.9% | $26.13 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 7,328 | $2,248 | 0.9% | $188.51 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 11,727 | $2,231 | 0.9% | $118.90 | +82.5% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,846 | $2,182 | 0.8% | $185.96 | — | 500 VAL IDX FD | 921932703 |
| OEF | ISHARES TR | 7,565 | $2,049 | 0.8% | $178.24 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 37,818 | $2,041 | 0.8% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 31,285 | $1,943 | 0.7% | $61.28 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 3,281 | $1,891 | 0.7% | $199.14 | +223.0% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 34,880 | $1,827 | 0.7% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 16,903 | $1,754 | 0.7% | $103.93 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 12,457 | $1,749 | 0.7% | $68.71 | — | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 39,477 | $1,660 | 0.6% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 21,053 | $1,593 | 0.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 20,104 | $1,539 | 0.6% | $76.99 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 19,229 | $1,536 | 0.6% | $81.26 | — | US QTLY DIV GRT | 97717X669 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,773 | $1,519 | 0.6% | $0.06 | — | COM | 29472R108 |
| TLT | ISHARES TR | 16,656 | $1,516 | 0.6% | $41.05 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 1,511 | $1,429 | 0.5% | $482.70 | +101.1% | COM | 22160K105 |
| IUSV | ISHARES TR | 15,365 | $1,418 | 0.5% | $82.49 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 7,661 | $1,323 | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 8,440 | $1,305 | 0.5% | $101.81 | +77.5% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 23,651 | $1,303 | 0.5% | $41.71 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,224 | $1,299 | 0.5% | $128.83 | +85.8% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 20,895 | $1,232 | 0.5% | $53.98 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 3,043 | $1,128 | 0.4% | $213.12 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,402 | $1,126 | 0.4% | $487.20 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,326 | $1,095 | 0.4% | $460.19 | +79.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,271 | $1,050 | 0.4% | $150.46 | +39.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $1,047 | 0.4% | $314.39 | +54.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,159 | $1,005 | 0.4% | $32.23 | +22.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,076 | $1,003 | 0.4% | $31.34 | +203.4% | COM | 64110L106 |
| GOVT | ISHARES TR | 43,584 | $1,002 | 0.4% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY MERRIMACK STR TR | 21,506 | $982 | 0.4% | $45.07 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 1,805 | $979 | 0.4% | $586.52 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 4,781 | $966 | 0.4% | $206.94 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 8,059 | $958 | 0.4% | $101.80 | +5.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,876 | $951 | 0.4% | $141.29 | +77.6% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,784 | $949 | 0.4% | $91.88 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,729 | $948 | 0.4% | $336.32 | +61.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,092 | $945 | 0.4% | $231.46 | +27.6% | COM | 053015103 |
| HYS | PIMCO ETF TR | 9,461 | $886 | 0.3% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| SHBI | SHORE BANCSHARES INC | 65,130 | $882 | 0.3% | $15.07 | 0.0% | COM | 825107105 |
| TSLA | TESLA INC | 3,285 | $851 | 0.3% | $203.42 | +63.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,080 | $847 | 0.3% | $263.48 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 877 | $830 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| AVEM | AMERICAN CENTY ETF TR | 13,642 | $821 | 0.3% | $50.51 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 29,108 | $808 | 0.3% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| INTU | INTUIT | 1,302 | $799 | 0.3% | $398.75 | +49.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,566 | $796 | 0.3% | $333.14 | +52.4% | COM | 78409V104 |
| HEFA | ISHARES TR | 21,389 | $776 | 0.3% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 1,971 | $734 | 0.3% | $224.11 | +68.3% | COM | 863667101 |
| IJH | ISHARES TR | 12,364 | $721 | 0.3% | $70.14 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 7,761 | $703 | 0.3% | $83.22 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 1,877 | $688 | 0.3% | $288.91 | +31.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,292 | $671 | 0.3% | $114.51 | +59.3% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 4,421 | $667 | 0.3% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 2,745 | $665 | 0.3% | $128.26 | +73.0% | COM | 760759100 |
| IUSG | ISHARES TR | 5,149 | $654 | 0.2% | $85.00 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 1,861 | $652 | 0.2% | $212.34 | +58.4% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 12,313 | $647 | 0.2% | $49.88 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $638 | 0.2% | $512.16 | -2.5% | COM | 91324P102 |
| PFE | PFIZER INC | 24,749 | $627 | 0.2% | $29.15 | -15.2% | COM | 717081103 |
| LCTU | BLACKROCK ETF TRUST | 9,919 | $601 | 0.2% | $26.96 | — | US CARBON TRANS | 09290C509 |
| IWO | ISHARES TR | 2,318 | $592 | 0.2% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 11,730 | $582 | 0.2% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 2,168 | $574 | 0.2% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 3,065 | $571 | 0.2% | $158.81 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 5,383 | $563 | 0.2% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 10,203 | $562 | 0.2% | $52.34 | +3.0% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 2,369 | $561 | 0.2% | $233.15 | +2.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,369 | $560 | 0.2% | $190.02 | +24.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 13,576 | $559 | 0.2% | $31.54 | +35.3% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $546 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| EAGG | ISHARES TR | 11,435 | $543 | 0.2% | $44.75 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $543 | 0.2% | $155.44 | -1.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,522 | $541 | 0.2% | $111.13 | +43.7% | COM | 747525103 |
| SLQD | ISHARES TR | 10,705 | $538 | 0.2% | $26.54 | — | 0-5YR INVT GR CP | 46434V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,557 | $538 | 0.2% | $182.24 | +71.9% | COM | 363576109 |
| HYDB | ISHARES TR | 11,409 | $537 | 0.2% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| FVAL | FIDELITY COVINGTON TRUST | 8,830 | $526 | 0.2% | $49.28 | — | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 8,359 | $516 | 0.2% | $43.37 | +38.6% | COM | 17275R102 |
| FDMO | FIDELITY COVINGTON TRUST | 7,878 | $513 | 0.2% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| IVLU | ISHARES TR | 16,532 | $501 | 0.2% | $23.65 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 2,495 | $498 | 0.2% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $496 | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| USXF | ISHARES TR | 10,539 | $492 | 0.2% | $46.27 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 20,967 | $483 | 0.2% | $11.85 | — | ESG AWRE USD ETF | 46435G193 |
| IXUS | ISHARES TR | 6,806 | $475 | 0.2% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 1,513 | $472 | 0.2% | $290.42 | +20.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 16,476 | $470 | 0.2% | $15.82 | +68.8% | COM | 49456B101 |
| IEV | ISHARES TR | 8,019 | $467 | 0.2% | $47.98 | — | EUROPE ETF | 464287861 |
| NDAQ | NASDAQ INC | 6,113 | $464 | 0.2% | $59.57 | +30.6% | COM | 631103108 |
| OKE | ONEOK INC NEW | 4,549 | $451 | 0.2% | $57.50 | +65.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 2,129 | $446 | 0.2% | $151.35 | +25.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,134 | $438 | 0.2% | $78.71 | +105.3% | COM | 68389X105 |
| IGF | ISHARES TR | 8,008 | $438 | 0.2% | $27.76 | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $436 | 0.2% | $141.28 | +16.0% | COM | 742718109 |
| WMT | WALMART INC | 4,916 | $432 | 0.2% | $54.65 | +70.1% | COM | 931142103 |
| DSI | ISHARES TR | 4,205 | $431 | 0.2% | $81.17 | — | ESG MSCI KLD 400 | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,813 | $427 | 0.2% | $69.99 | +43.6% | COM | 375558103 |
| LIN | LINDE PLC | 909 | $423 | 0.2% | $346.64 | +28.2% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 5,756 | $423 | 0.2% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| FQAL | FIDELITY COVINGTON TRUST | 6,578 | $422 | 0.2% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| VIS | VANGUARD WORLD FD | 1,676 | $415 | 0.2% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| DBEF | DBX ETF TR | 9,510 | $412 | 0.2% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 2,355 | $394 | 0.2% | $140.29 | +7.3% | COM | 166764100 |
| GNMA | ISHARES TR | 8,963 | $393 | 0.2% | $5.32 | — | GNMA BOND ETF | 46429B333 |
| GD | GENERAL DYNAMICS CORP | 1,341 | $366 | 0.1% | $233.19 | +9.7% | COM | 369550108 |
| IEUR | ISHARES TR | 6,019 | $362 | 0.1% | $48.16 | — | CORE MSCI EURO | 46434V738 |
| STE | STERIS PLC | 1,575 | $357 | 0.1% | $170.93 | +27.9% | SHS USD | G8473T100 |
| ACWI | ISHARES TR | 3,004 | $350 | 0.1% | $84.02 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 4,730 | $339 | 0.1% | $55.67 | +16.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,805 | $338 | 0.1% | $78.37 | -12.2% | SHS - A - | N53745100 |
| VOX | VANGUARD WORLD FD | 2,265 | $336 | 0.1% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| LRCX | LAM RESEARCH CORP | 4,612 | $335 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| VFH | VANGUARD WORLD FD | 2,805 | $335 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 4,725 | $335 | 0.1% | $74.75 | -8.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,206 | $324 | 0.1% | $160.06 | +82.7% | COM | 025816109 |
| CALM | CAL MAINE FOODS INC | 3,569 | $324 | 0.1% | $53.55 | +69.0% | COM NEW | 128030202 |
| LOW | LOWES COS INC | 1,378 | $321 | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| SAP | SAP SE | 1,190 | $319 | 0.1% | $0.15 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 4,694 | $318 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,013 | $316 | 0.1% | $267.57 | +9.5% | COM | 580135101 |
| GRMN | GARMIN LTD | 1,456 | $316 | 0.1% | $127.62 | +66.8% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 5,370 | $312 | 0.1% | $54.87 | -4.2% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,989 | $307 | 0.1% | $96.47 | +15.3% | COM | 007903107 |
| IGSB | ISHARES TR | 5,815 | $305 | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 968 | $302 | 0.1% | $271.51 | +5.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 2,056 | $298 | 0.1% | $121.32 | +37.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 7,026 | $293 | 0.1% | $33.96 | +28.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,246 | $291 | 0.1% | $96.38 | -6.5% | COM | 58933Y105 |
| BBY | BEST BUY INC | 3,932 | $289 | 0.1% | $66.76 | +17.3% | COM | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $286 | 0.1% | $394.16 | +40.3% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 6,773 | $286 | 0.1% | $30.20 | +46.3% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,097 | $284 | 0.1% | $263.86 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 2,127 | $282 | 0.1% | $87.15 | +43.2% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,607 | $274 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 5,463 | $273 | 0.1% | $46.13 | — | CORE INTL AGGR | 46435G672 |
| JNK | SPDR SER TR | 2,864 | $273 | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 2,974 | $269 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,702 | $268 | 0.1% | $41.09 | — | CORP BOND ETF | 316188101 |
| CME | CME GROUP INC | 991 | $263 | 0.1% | $221.41 | +9.5% | COM | 12572Q105 |
| ILCV | ISHARES TR | 3,200 | $261 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| NVO | NOVO-NORDISK A S | 3,696 | $257 | 0.1% | $73.87 | — | ADR | 670100205 |
| T | AT&T INC | 9,074 | $257 | 0.1% | $15.27 | +59.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,920 | $255 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| DMXF | ISHARES TR | 3,623 | $244 | 0.1% | $71.28 | — | ESG EAFE ETF | 46436E759 |
| CRM | SALESFORCE INC | 896 | $240 | 0.1% | $261.04 | +18.4% | COM | 79466L302 |
| EMGF | ISHARES INC | 5,078 | $238 | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| GE | GE AEROSPACE | 1,170 | $234 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| DOW | DOW INC | 6,643 | $232 | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 3,229 | $232 | 0.1% | $67.13 | +9.8% | COM | 949746101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,283 | $230 | 0.1% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| LQD | ISHARES TR | 2,108 | $229 | 0.1% | $112.75 | — | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 6,945 | $229 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| PAYX | PAYCHEX INC | 1,476 | $228 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,514 | $225 | 0.1% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,679 | $224 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| NKE | NIKE INC | 3,507 | $223 | 0.1% | $95.30 | -24.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,590 | $222 | 0.1% | $103.22 | +53.3% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,185 | $220 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| VCR | VANGUARD WORLD FD | 677 | $220 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,321 | $220 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 723 | $218 | 0.1% | $270.79 | +2.0% | COM | H1467J104 |
| VDC | VANGUARD WORLD FD | 997 | $218 | 0.1% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| FDLO | FIDELITY COVINGTON TRUST | 3,561 | $216 | 0.1% | $61.33 | — | LOW VOLITY ETF | 316092824 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,748 | $215 | 0.1% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| PEP | PEPSICO INC | 1,396 | $209 | 0.1% | $160.83 | -10.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 967 | $205 | 0.1% | $203.48 | -2.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,739 | $203 | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 829 | $202 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,835 | $202 | 0.1% | $120.56 | -6.5% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,111 | $201 | 0.1% | $73.36 | 0.0% | COM | 83088M102 |
| — | AMCOR PLC | 17,843 | $173 | 0.1% | $9.15 | +5.4% | ORD | G0250X107 |
| LYG | LLOYDS BANKING GROUP PLC | 41,119 | $157 | 0.1% | $2.79 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,882 | $108 | 0.0% | $1.55 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $84 | 0.0% | $2.95 | — | ADR | 05964H105 |
| WIT | WIPRO LTD | 15,560 | $48 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |