CIK: 0001964819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $599,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,557,104 | $123,040 | 20.5% | $27.83 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 580,423 | $53,741 | 9.0% | $76.97 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 2,003,808 | $46,448 | 7.8% | $29.02 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 469,422 | $45,501 | 7.6% | $95.43 | — | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 895,790 | $40,194 | 6.7% | $45.01 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,208,816 | $26,836 | 4.5% | $21.76 | — | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 702,355 | $24,920 | 4.2% | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 255,256 | $16,681 | 2.8% | $63.80 | — | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 660,958 | $16,306 | 2.7% | $22.42 | — | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 190,729 | $12,413 | 2.1% | $55.81 | — | US SMALL CAP ETF | 25434V500 |
| IGEB | ISHARES TR | 252,863 | $11,217 | 1.9% | $45.14 | — | INVESTMENT GRADE | 46435G219 |
| IEMG | ISHARES INC | 204,766 | $10,693 | 1.8% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 104,986 | $10,173 | 1.7% | $95.88 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,849 | $6,681 | 1.1% | $267.76 | +57.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,457 | $6,356 | 1.1% | $156.54 | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 109,789 | $5,483 | 0.9% | $40.42 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 21,594 | $5,407 | 0.9% | $150.38 | +55.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 41,670 | $5,317 | 0.9% | $110.60 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 30,165 | $4,051 | 0.7% | $109.42 | +25.9% | COM | 67066G104 |
| IJH | ISHARES TR | 58,450 | $3,642 | 0.6% | $70.21 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 18,862 | $3,571 | 0.6% | $108.57 | +60.4% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 8,386 | $2,803 | 0.5% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 109,821 | $2,643 | 0.4% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 105,218 | $2,636 | 0.4% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJR | ISHARES TR | 22,630 | $2,607 | 0.4% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 13,385 | $2,478 | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 10,936 | $2,399 | 0.4% | $129.66 | +57.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO. | 9,590 | $2,299 | 0.4% | $143.13 | +59.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,706 | $2,298 | 0.4% | $135.92 | +21.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 7,797 | $2,260 | 0.4% | $194.96 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,755 | $2,198 | 0.4% | $247.09 | +136.6% | CL A | 30303M102 |
| IBDY | ISHARES TR | 82,167 | $2,062 | 0.3% | $25.88 | — | IBONDS DEC 2033 | 46436E130 |
| ITOT | ISHARES TR | 15,670 | $2,015 | 0.3% | $92.59 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 14,022 | $1,852 | 0.3% | $126.32 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 10,226 | $1,817 | 0.3% | $144.50 | +22.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 36,119 | $1,811 | 0.3% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 19,093 | $1,725 | 0.3% | $67.01 | +28.0% | COM | 931142103 |
| TSLA | TESLA INC | 4,267 | $1,723 | 0.3% | $195.84 | +64.3% | COM | 88160R101 |
| IVV | ISHARES TR | 2,921 | $1,720 | 0.3% | $415.91 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 16,830 | $1,709 | 0.3% | $63.09 | — | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 63,061 | $1,698 | 0.3% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| VBR | VANGUARD INDEX FDS | 8,439 | $1,672 | 0.3% | $164.39 | — | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 69,260 | $1,659 | 0.3% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 4,215 | $1,639 | 0.3% | $308.56 | +28.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,153 | $1,415 | 0.2% | $98.54 | +14.0% | COM | 30231G102 |
| MET | METLIFE INC | 16,869 | $1,381 | 0.2% | $66.45 | +21.4% | COM | 59156R108 |
| FFLG | FIDELITY COVINGTON TRUST | 53,831 | $1,350 | 0.2% | $14.79 | — | FIDELITY FUND LR | 316092337 |
| FBCG | FIDELITY COVINGTON TRUST | 28,507 | $1,319 | 0.2% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 3,627 | $1,316 | 0.2% | $242.88 | +57.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 7,702 | $1,253 | 0.2% | $137.07 | +30.7% | COM | 038222105 |
| IBDW | ISHARES TR | 61,125 | $1,244 | 0.2% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 49,168 | $1,224 | 0.2% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 5,265 | $1,221 | 0.2% | $149.83 | +22.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $1,206 | 0.2% | $311.45 | +48.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,912 | $1,134 | 0.2% | $249.54 | +16.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 25,796 | $1,134 | 0.2% | $33.22 | +28.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 18,958 | $1,122 | 0.2% | $43.30 | +27.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 39,998 | $1,093 | 0.2% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK &CO INC | 10,953 | $1,090 | 0.2% | $99.80 | -1.1% | COM | 58933Y105 |
| IBDX | ISHARES TR | 44,139 | $1,085 | 0.2% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| WEC | WEC ENERGY GROUP INC | 11,184 | $1,052 | 0.2% | $81.59 | +14.4% | COM | 92939U106 |
| KO | COCA COLA CO | 16,592 | $1,033 | 0.2% | $55.57 | +13.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,881 | $1,004 | 0.2% | $98.02 | +15.6% | COM | 002824100 |
| IEFA | ISHARES TR | 13,707 | $963 | 0.2% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 3,220 | $956 | 0.2% | $183.43 | +54.6% | COM | 025816109 |
| CRM | SALESFORCE INC | 2,816 | $941 | 0.2% | $187.35 | +69.1% | COM | 79466L302 |
| BLK | BLACKROCK INC | 891 | $914 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 6,956 | $911 | 0.2% | $123.00 | +5.8% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 3,490 | $885 | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 4,472 | $854 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $820 | 0.1% | $565.87 | +15.8% | COM | 701094104 |
| JNJ | JOHNSON &JOHNSON | 5,653 | $818 | 0.1% | $154.76 | -3.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 907 | $808 | 0.1% | $57.10 | +44.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 6,743 | $799 | 0.1% | $93.86 | +24.3% | COM | 744320102 |
| ORCL | ORACLE CORP | 4,765 | $794 | 0.1% | $114.79 | +53.2% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J &CO | 2,670 | $758 | 0.1% | $205.41 | +40.2% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 9,910 | $750 | 0.1% | $71.77 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 7,448 | $739 | 0.1% | $106.83 | -4.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $719 | 0.1% | $147.63 | +46.5% | COM | 459200101 |
| SO | SOUTHERN CO | 8,449 | $696 | 0.1% | $65.87 | +28.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $695 | 0.1% | $507.66 | +8.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,506 | $663 | 0.1% | $88.33 | +36.5% | COM | 718172109 |
| PEP | PEPSICO INC | 4,259 | $648 | 0.1% | $160.90 | -2.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,334 | $628 | 0.1% | $150.32 | -3.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,015 | $617 | 0.1% | $137.20 | +16.3% | COM | 747525103 |
| EME | EMCOR GROUP INC | 1,354 | $615 | 0.1% | $389.66 | +21.2% | COM | 29084Q100 |
| CSX | CSX CORP | 18,725 | $604 | 0.1% | $30.37 | +10.9% | COM | 126408103 |
| IBDU | ISHARES TR | 26,128 | $596 | 0.1% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $595 | 0.1% | $251.14 | +12.3% | COM | 369550108 |
| LLY | ELI LILLY &CO | 768 | $593 | 0.1% | $518.12 | +58.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,350 | $586 | 0.1% | $51.96 | +28.3% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,239 | $573 | 0.1% | $87.81 | +29.5% | COM | 416515104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $567 | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,280 | $560 | 0.1% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| KMI | KINDER MORGAN INC DEL | 19,929 | $546 | 0.1% | $16.76 | +48.4% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 7,084 | $544 | 0.1% | $51.62 | +46.3% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,086 | $541 | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| IBDV | ISHARES TR | 24,831 | $530 | 0.1% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P 500 ETF TR | 893 | $523 | 0.1% | $384.19 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 2,309 | $510 | 0.1% | $163.06 | +37.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,723 | $509 | 0.1% | $32.12 | +22.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 553 | $507 | 0.1% | $552.37 | +67.0% | COM | 22160K105 |
| T | AT&T INC | 21,801 | $496 | 0.1% | $15.58 | +38.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 10,341 | $495 | 0.1% | $37.03 | +25.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,943 | $493 | 0.1% | $206.56 | +24.6% | COM | 452308109 |
| BFC | BANK FIRST CORP | 4,875 | $483 | 0.1% | $82.02 | +14.8% | COM | 06211J100 |
| IXUS | ISHARES TR | 7,279 | $481 | 0.1% | $58.80 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 976 | $474 | 0.1% | $455.89 | +15.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,432 | $461 | 0.1% | $72.45 | +3.6% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,355 | $452 | 0.1% | $63.71 | +33.9% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 2,341 | $452 | 0.1% | $131.27 | +44.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,943 | $449 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 2,213 | $445 | 0.1% | $171.42 | +19.2% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,735 | $437 | 0.1% | $83.78 | +11.1% | COM | 025537101 |
| NIC | NICOLET BANKSHARES INC | 4,078 | $428 | 0.1% | $75.58 | +38.2% | COM | 65406E102 |
| OSK | OSHKOSH CORP | 4,457 | $424 | 0.1% | $88.93 | +15.1% | COM | 688239201 |
| IBDZ | ISHARES TR | 16,328 | $416 | 0.1% | $26.57 | — | IBONDS DEC 2034 | 46438G653 |
| IJS | ISHARES TR | 3,806 | $413 | 0.1% | $92.02 | — | SP SMCP600VL ETF | 464287879 |
| WPC | WP CAREY INC | 7,467 | $407 | 0.1% | $73.13 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 796 | $386 | 0.1% | $461.94 | +13.2% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 2,065 | $376 | 0.1% | $165.16 | +14.4% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 7,085 | $370 | 0.1% | $36.51 | +33.7% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 8,739 | $369 | 0.1% | $28.40 | +51.1% | COM | 316773100 |
| IWF | ISHARES TR | 905 | $363 | 0.1% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,191 | $358 | 0.1% | $233.90 | +24.3% | COM | 127387108 |
| MCO | MOODYS CORP | 746 | $353 | 0.1% | $369.02 | +28.2% | COM | 615369105 |
| TJX | TJX COS INC NEW | 2,915 | $352 | 0.1% | $112.89 | +4.3% | COM | 872540109 |
| MMM | 3M CO | 2,712 | $350 | 0.1% | $87.17 | +47.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $338 | 0.1% | $51.62 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 313 | $332 | 0.1% | $166.84 | +21.4% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,922 | $331 | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 1,434 | $331 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| PFE | PFIZER INC | 12,239 | $325 | 0.1% | $36.45 | -31.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,610 | $322 | 0.1% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 713 | $319 | 0.1% | $332.48 | +28.8% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 2,794 | $309 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 842 | $303 | 0.1% | $341.23 | +7.4% | COM | 863667101 |
| EFG | ISHARES TR | 3,101 | $300 | 0.1% | $90.04 | — | EAFE GRWTH ETF | 464288885 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,390 | $291 | 0.0% | $111.65 | — | CL A | 512816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,563 | $288 | 0.0% | $26.44 | — | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 819 | $288 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 893 | $282 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,493 | $282 | 0.0% | $54.38 | +54.3% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 2,609 | $276 | 0.0% | $115.76 | -4.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,447 | $271 | 0.0% | $163.94 | +17.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 2,936 | $271 | 0.0% | $64.72 | +34.4% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 3,398 | $268 | 0.0% | $69.80 | +13.5% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 6,978 | $262 | 0.0% | $36.72 | +8.9% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,542 | $261 | 0.0% | $169.27 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 14,171 | $258 | 0.0% | $15.95 | — | NASDAQ 100 COVER | 37954Y483 |
| VRT | VERTIV HOLDINGS CO | 2,227 | $253 | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,275 | $243 | 0.0% | $168.56 | +4.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 385 | $242 | 0.0% | $554.01 | +14.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 2,270 | $241 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 1,036 | $238 | 0.0% | $213.45 | +14.3% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,119 | $235 | 0.0% | $226.37 | +3.6% | COM | 502431109 |
| DOW | DOW INC | 5,845 | $235 | 0.0% | $45.13 | -4.9% | COM | 260557103 |
| — | KELLANOVA | 2,862 | $232 | 0.0% | $69.08 | +13.2% | COM | 487836108 |
| CTAS | CINTAS CORP | 1,253 | $229 | 0.0% | $193.76 | +7.5% | COM | 172908105 |
| PHM | PULTE GROUP INC | 2,101 | $229 | 0.0% | $103.61 | +24.1% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 973 | $228 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| ICSH | ISHARES TR | 4,527 | $228 | 0.0% | $50.13 | — | ULTRA SHORT-TERM | 46434V878 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $223 | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| MA | MASTERCARD INCORPORATED | 422 | $222 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 813 | $220 | 0.0% | $231.19 | +23.2% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,783 | $215 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| MRSH | MARSH &MCLENNAN COS INC | 1,011 | $215 | 0.0% | $216.94 | +0.4% | COM | 571748102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,564 | $212 | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| C | CITIGROUP INC | 3,006 | $212 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 711 | $208 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| ASB | ASSOCIATED BANC CORP | 8,468 | $202 | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,090 | $201 | 0.0% | $184.81 | — | MSCI INFO TECH I | 316092808 |
| LH | LABCORP HOLDINGS INC | 872 | $200 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,765 | $191 | 0.0% | $10.17 | +54.4% | COM | 446150104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,984 | $147 | 0.0% | $12.01 | — | COM | 67071L106 |
| BMO | BANK MONTREAL QUE | 788 | $76 | 0.0% | $91.05 | 0.0% | COM | 063671101 |