CIK: 0001868903 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $703,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 905,471 | $412,994 | 58.7% | $369.69 | +27.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 97,390 | $16,837 | 2.4% | $155.43 | +16.7% | COM | 037833100 |
| SO | SOUTHERN CO | 182,246 | $11,360 | 1.6% | $54.72 | +16.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 30,463 | $9,715 | 1.4% | $307.35 | +5.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 53,421 | $8,846 | 1.3% | $102.62 | +42.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 17,318 | $7,363 | 1.0% | $465.34 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 133,389 | $7,220 | 1.0% | $49.31 | +2.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,787 | $6,722 | 1.0% | $110.64 | +19.1% | COM | 459200101 |
| IVV | ISHARES TR | 14,040 | $5,996 | 0.9% | $476.13 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 11,181 | $5,927 | 0.8% | $243.85 | +107.8% | COM | 532457108 |
| — | COHEN & STEERS INFRASTRUCTUR | 234,700 | $4,524 | 0.6% | $27.04 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 29,354 | $4,332 | 0.6% | $106.62 | +26.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 25,357 | $4,174 | 0.6% | $174.12 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 23,467 | $4,071 | 0.6% | $220.39 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 109,345 | $3,839 | 0.5% | $42.31 | -19.1% | COM | 458140100 |
| TSLA | TESLA INC | 15,115 | $3,757 | 0.5% | $227.73 | +12.8% | COM | 88160R101 |
| HSY | HERSHEY CO | 18,466 | $3,650 | 0.5% | $163.59 | +27.6% | COM | 427866108 |
| PFE | PFIZER INC | 107,674 | $3,643 | 0.5% | $36.19 | -15.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 23,462 | $3,397 | 0.5% | $134.29 | +7.3% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED DIVE | 244,394 | $2,836 | 0.4% | $14.28 | — | COM | 27828N102 |
| JPM | JPMORGAN CHASE & CO | 19,732 | $2,824 | 0.4% | $147.83 | -3.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,137 | $2,823 | 0.4% | $286.41 | +23.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 11,487 | $2,819 | 0.4% | $282.28 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 61,412 | $2,782 | 0.4% | $30.49 | +49.8% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 25,061 | $2,752 | 0.4% | $134.94 | -18.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 39,369 | $2,728 | 0.4% | $72.67 | -11.2% | COM | 126650100 |
| KO | COCA COLA CO | 46,460 | $2,571 | 0.4% | $49.18 | +13.3% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 66,900 | $2,429 | 0.3% | $38.49 | +1.3% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 18,762 | $2,419 | 0.3% | $120.78 | +10.9% | COM | 023135106 |
| WMT | WALMART INC | 15,055 | $2,402 | 0.3% | $45.18 | +14.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,935 | $2,360 | 0.3% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 12,419 | $2,330 | 0.3% | $207.43 | +5.5% | COM | 097023105 |
| AGG | ISHARES TR | 24,348 | $2,270 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 26,559 | $2,163 | 0.3% | $117.45 | -29.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,573 | $2,115 | 0.3% | $38.62 | -24.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,181 | $2,090 | 0.3% | $53.90 | +87.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,477 | $2,046 | 0.3% | $53.46 | +1.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 13,674 | $2,038 | 0.3% | $161.04 | -1.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 12,553 | $1,938 | 0.3% | $145.37 | +5.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,414 | $1,888 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,757 | $1,723 | 0.2% | $340.37 | -11.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,605 | $1,691 | 0.2% | $107.30 | +20.3% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,396 | $1,668 | 0.2% | $22.21 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 3,790 | $1,648 | 0.2% | $407.64 | +9.8% | COM | 911363109 |
| ASML | ASML HOLDING N V | 2,810 | $1,623 | 0.2% | $654.98 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 15,663 | $1,598 | 0.2% | $73.52 | +35.8% | COM | 58933Y105 |
| IHI | ISHARES TR | 32,454 | $1,560 | 0.2% | $65.87 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1,555 | 0.2% | $89.44 | — | SBI MATERIALS | 81369Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 27,028 | $1,545 | 0.2% | $55.29 | +13.1% | COMMON STOCK | 36262G101 |
| PM | PHILIP MORRIS INTL INC | 16,272 | $1,484 | 0.2% | $76.31 | +12.9% | COM | 718172109 |
| IJJ | ISHARES TR | 14,164 | $1,404 | 0.2% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 8,730 | $1,401 | 0.2% | $203.64 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 4,607 | $1,398 | 0.2% | $240.09 | +24.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,402 | $1,387 | 0.2% | $308.96 | +34.4% | COM | 539830109 |
| IJK | ISHARES TR | 19,346 | $1,378 | 0.2% | $84.66 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 10,500 | $1,371 | 0.2% | $145.20 | -3.6% | COM | 189054109 |
| HYLB | DBX ETF TR | 40,391 | $1,352 | 0.2% | $38.58 | — | XTRACK USD HIGH | 233051432 |
| MMM | 3M CO | 14,800 | $1,331 | 0.2% | $110.33 | -27.9% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,425 | $1,328 | 0.2% | $43.10 | +24.0% | COM | 14448C104 |
| GSLC | GOLDMAN SACHS ETF TR | 15,477 | $1,297 | 0.2% | $94.79 | — | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,445 | $1,289 | 0.2% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 16,552 | $1,282 | 0.2% | $74.67 | +4.2% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 24,686 | $1,274 | 0.2% | $60.90 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOGL | ALPHABET INC | 9,203 | $1,226 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,751 | $1,222 | 0.2% | $26.61 | +68.3% | COM | 67066G104 |
| FISV | FISERV INC | 10,720 | $1,211 | 0.2% | $110.00 | +12.0% | COM | 337738108 |
| VTR | VENTAS INC | 28,305 | $1,165 | 0.2% | $41.44 | +0.3% | COM | 92276F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,637 | $1,147 | 0.2% | $19.35 | -19.3% | COM | 185899101 |
| SCHW | SCHWAB CHARLES CORP | 21,380 | $1,144 | 0.2% | $69.03 | -15.3% | COM | 808513105 |
| IEMG | ISHARES INC | 23,678 | $1,120 | 0.2% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 4,000 | $1,091 | 0.2% | $251.12 | +11.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,594 | $1,080 | 0.2% | $456.21 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 18,626 | $1,071 | 0.2% | $39.36 | +38.3% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 11,975 | $1,056 | 0.2% | $66.83 | — | ENERGY | 81369Y506 |
| MTRN | MATERION CORP | 10,280 | $1,019 | 0.1% | $100.24 | +8.9% | COM | 576690101 |
| — | APTIV PLC | 10,270 | $995 | 0.1% | $104.03 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $986 | 0.1% | $350.02 | -9.9% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 5,103 | $984 | 0.1% | $161.79 | +20.0% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $976 | 0.1% | $750.05 | +4.2% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 29,556 | $969 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| — | PIMCO CORPORATE & INCOME OPP | 76,725 | $966 | 0.1% | $15.62 | — | COM | 72201B101 |
| GLD | SPDR GOLD TR | 5,584 | $948 | 0.1% | $173.58 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 49,600 | $948 | 0.1% | $14.11 | +9.7% | COM | 04010L103 |
| PEP | PEPSICO INC | 5,590 | $941 | 0.1% | $150.28 | +11.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 15,069 | $933 | 0.1% | $53.68 | +8.0% | COM | 682680103 |
| — | PIONEER NAT RES CO | 4,159 | $928 | 0.1% | $220.98 | — | COM | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,095 | $927 | 0.1% | $58.37 | +3.2% | ORD SHS | G7997R103 |
| BXP | BOSTON PROPERTIES INC | 15,760 | $898 | 0.1% | $47.81 | +16.8% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 12,871 | $879 | 0.1% | $55.31 | +21.5% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 20,795 | $866 | 0.1% | $49.02 | 0.0% | COM | 256163106 |
| AMGN | AMGEN INC | 3,200 | $850 | 0.1% | $209.45 | +10.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,694 | $835 | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 9,037 | $823 | 0.1% | $100.57 | -8.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 7,011 | $816 | 0.1% | $62.64 | +72.2% | COM | 20825C104 |
| WPC | WP CAREY INC | 15,063 | $802 | 0.1% | $81.43 | — | COM | 92936U109 |
| DOW | DOW INC | 15,457 | $789 | 0.1% | $47.30 | -2.1% | COM | 260557103 |
| USMV | ISHARES TR | 10,923 | $782 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| XPO | XPO INC | 10,563 | $768 | 0.1% | $36.01 | +91.6% | COM | 983793100 |
| IVW | ISHARES TR | 11,156 | $763 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,333 | $759 | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 12,973 | $756 | 0.1% | $47.24 | +19.2% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,774 | $756 | 0.1% | $124.57 | -0.3% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 6,267 | $743 | 0.1% | $64.72 | +59.7% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 16,095 | $733 | 0.1% | $51.30 | -10.1% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $693 | 0.1% | $72.48 | +2.6% | COM | 025537101 |
| IXN | ISHARES TR | 11,928 | $692 | 0.1% | $64.35 | — | GLOBAL TECH ETF | 464287291 |
| KMX | CARMAX INC | 9,833 | $689 | 0.1% | $66.93 | +22.4% | COM | 143130102 |
| — | EL PASO ENERGY CAP TR I | 42,634 | $688 | 0.1% | $17.81 | — | PFD CV TR SEC 28 | 283678209 |
| EG | EVEREST GROUP LTD | 1,820 | $680 | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| T | AT&T INC | 46,182 | $677 | 0.1% | $15.27 | -15.2% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,345 | $675 | 0.1% | $100.73 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC | 19,705 | $649 | 0.1% | $27.14 | +13.7% | COM | 969457100 |
| MPLX | MPLX LP | 18,421 | $647 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| MSTR | MICROSTRATEGY INC | 1,950 | $644 | 0.1% | $35.21 | +7.0% | CL A NEW | 594972408 |
| — | NEW YORK CMNTY BANCORP INC | 57,530 | $633 | 0.1% | $8.89 | — | COM | 649445103 |
| MELI | MERCADOLIBRE INC | 500 | $626 | 0.1% | $1373.59 | -7.4% | COM | 58733R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,450 | $620 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,160 | $612 | 0.1% | $12.28 | — | COM | 78573L106 |
| HTGC | HERCULES CAPITAL INC | 37,975 | $611 | 0.1% | $13.98 | +17.1% | COM | 427096508 |
| BIO | BIO RAD LABS INC | 1,725 | $606 | 0.1% | $748.36 | -48.4% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 15,268 | $604 | 0.1% | $43.48 | -6.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 6,329 | $602 | 0.1% | $118.69 | -15.4% | COM | 002824100 |
| IAT | ISHARES TR | 18,484 | $602 | 0.1% | $61.77 | — | US REGNL BKS ETF | 464288778 |
| SYY | SYSCO CORP | 9,070 | $591 | 0.1% | $70.68 | -5.1% | COM | 871829107 |
| — | EASTERLY GOVT PPTYS INC | 52,530 | $588 | 0.1% | $14.05 | — | COM | 27616P103 |
| IJR | ISHARES TR | 6,186 | $574 | 0.1% | $114.09 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 34,486 | $573 | 0.1% | $19.03 | 0.0% | COM | 918204108 |
| MRNA | MODERNA INC | 5,520 | $567 | 0.1% | $238.83 | -53.3% | COM | 60770K107 |
| MGRC | MCGRATH RENTCORP | 5,600 | $565 | 0.1% | $77.17 | +26.2% | COM | 580589109 |
| CCI | CROWN CASTLE INC | 6,210 | $564 | 0.1% | $102.41 | -11.7% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $560 | 0.1% | $29.18 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,172 | $542 | 0.1% | $203.52 | -14.0% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,554 | $539 | 0.1% | $101.01 | -2.9% | COM | 83088M102 |
| IWV | ISHARES TR | 2,200 | $536 | 0.1% | $277.58 | — | RUSSELL 3000 ETF | 464287689 |
| SLG | SL GREEN RLTY CORP | 14,990 | $535 | 0.1% | $23.36 | — | COM | 78440X887 |
| ORCL | ORACLE CORP | 4,990 | $530 | 0.1% | $87.82 | +28.4% | COM | 68389X105 |
| IVE | ISHARES TR | 3,466 | $528 | 0.1% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| KSS | KOHLS CORP | 25,299 | $526 | 0.1% | $28.21 | -10.5% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 3,970 | $521 | 0.1% | $137.67 | +2.6% | COM | 963320106 |
| AVGO | BROADCOM INC | 628 | $519 | 0.1% | $52.25 | +60.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,198 | $518 | 0.1% | $84.74 | +39.6% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 19,411 | $517 | 0.1% | $38.69 | -28.1% | COM | 060505104 |
| ICF | ISHARES TR | 10,500 | $515 | 0.1% | $76.11 | — | COHEN STEER REIT | 464287564 |
| ALL | ALLSTATE CORP | 4,600 | $511 | 0.1% | $118.15 | -12.3% | COM | 020002101 |
| IBB | ISHARES TR | 4,197 | $504 | 0.1% | $151.85 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,876 | $500 | 0.1% | $286.18 | — | RUS 1000 GRW ETF | 464287614 |
| SBLK | STAR BULK CARRIERS CORP. | 25,970 | $497 | 0.1% | $21.86 | -18.5% | SHS PAR | Y8162K204 |
| NNN | NNN REIT INC | 14,365 | $497 | 0.1% | $42.82 | — | COM | 637417106 |
| CODI | COMPASS DIVERSIFIED | 26,419 | $492 | 0.1% | $18.32 | +5.2% | SH BEN INT | 20451Q104 |
| TER | TERADYNE INC | 4,905 | $490 | 0.1% | $101.02 | +3.3% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $486 | 0.1% | $156.21 | +18.2% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 6,035 | $486 | 0.1% | $74.47 | +13.0% | COM | 854502101 |
| OGN | ORGANON & CO | 28,722 | $481 | 0.1% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN CORP | 1,082 | $479 | 0.1% | $442.02 | -4.6% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,321 | $473 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 4,412 | $465 | 0.1% | $112.64 | — | U.S. TECH ETF | 464287721 |
| JBLU | JETBLUE AWYS CORP | 98,847 | $459 | 0.1% | $7.89 | -16.7% | COM | 477143101 |
| VTI | VANGUARD INDEX FDS | 2,160 | $456 | 0.1% | $241.58 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 5,295 | $450 | 0.1% | $86.23 | -3.1% | COM NEW | 26441C204 |
| PSTL | POSTAL REALTY TRUST INC | 33,804 | $448 | 0.1% | $14.95 | — | CL A | 73757R102 |
| WU | WESTERN UN CO | 33,797 | $444 | 0.1% | $11.35 | — | COM | 959802109 |
| IYM | ISHARES TR | 3,500 | $433 | 0.1% | $136.88 | — | U.S. BAS MTL ETF | 464287838 |
| HPQ | HP INC | 16,901 | $433 | 0.1% | $28.19 | -0.8% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 690 | $432 | 0.1% | $686.31 | — | COM | 512807108 |
| COLB | COLUMBIA BKG SYS INC | 21,755 | $424 | 0.1% | $23.29 | -22.7% | COM | 197236102 |
| BGS | B & G FOODS INC NEW | 42,965 | $420 | 0.1% | $10.14 | -8.0% | COM | 05508R106 |
| QQQ | INVESCO QQQ TR | 1,148 | $412 | 0.1% | $339.48 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 5,121 | $410 | 0.1% | $84.81 | -5.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,505 | $408 | 0.1% | $230.59 | +13.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,005 | $405 | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| IYF | ISHARES TR | 5,495 | $405 | 0.1% | $86.13 | — | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 9,652 | $400 | 0.1% | $33.33 | +9.3% | COM | 02209S103 |
| DE | DEERE & CO | 1,075 | $400 | 0.1% | $397.09 | +0.2% | COM | 244199105 |
| AMBP | ARDAGH METAL PACKAGING S A | 127,260 | $396 | 0.1% | $3.55 | -22.9% | SHS | L02235106 |
| SNPS | SYNOPSYS INC | 860 | $396 | 0.1% | $357.27 | +25.3% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 1,011 | $395 | 0.1% | $408.23 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 13,000 | $391 | 0.1% | $31.76 | -3.3% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 2,650 | $385 | 0.1% | $118.01 | +22.4% | COM | 372460105 |
| BX | BLACKSTONE INC | 3,594 | $384 | 0.1% | $80.16 | +21.5% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $380 | 0.1% | $115.26 | +2.2% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,939 | $376 | 0.1% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,063 | $375 | 0.1% | $184.24 | -5.6% | COM | 438516106 |
| CC | CHEMOURS CO | 13,738 | $374 | 0.1% | $27.25 | +14.5% | COM | 163851108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,181 | $374 | 0.1% | $14.31 | — | OPTIMUM YIELD | 46090F100 |
| AOR | ISHARES TR | 7,475 | $366 | 0.1% | $49.93 | — | GRWT ALLOCAT ETF | 464289867 |
| AIN | ALBANY INTL CORP | 4,285 | $364 | 0.1% | $96.93 | -9.2% | CL A | 012348108 |
| ADBE | ADOBE INC | 688 | $356 | 0.1% | $355.42 | +47.6% | COM | 00724F101 |
| FLNG | FLEX LNG LTD | 12,055 | $353 | 0.1% | $22.83 | -0.4% | SHS | G35947202 |
| HWM | HOWMET AEROSPACE INC | 7,700 | $350 | 0.0% | $40.61 | +19.1% | COM | 443201108 |
| ET | ENERGY TRANSFER L P | 24,326 | $335 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $327 | 0.0% | $164.72 | +21.1% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 9,779 | $323 | 0.0% | $29.49 | +3.4% | COM | 500754106 |
| TGT | TARGET CORP | 3,020 | $320 | 0.0% | $213.12 | -45.4% | COM | 87612E106 |
| DIV | GLOBAL X FDS | 20,000 | $317 | 0.0% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| RTX | RTX CORPORATION | 4,353 | $311 | 0.0% | $79.62 | +2.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,455 | $310 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| V | VISA INC | 1,338 | $308 | 0.0% | $208.56 | +13.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $302 | 0.0% | $457.25 | +2.8% | COM | 91324P102 |
| LIN | LINDE PLC | 806 | $296 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| NJR | NEW JERSEY RES CORP | 7,424 | $291 | 0.0% | $33.14 | +19.9% | COM | 646025106 |
| SOXX | ISHARES TR | 614 | $289 | 0.0% | $437.83 | — | ISHARES SEMICDTR | 464287523 |
| BIL | SPDR SER TR | 3,158 | $289 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUG | GLOBAL X FDS | 11,650 | $282 | 0.0% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| VFH | VANGUARD WORLD FDS | 3,383 | $268 | 0.0% | $94.00 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 3,041 | $267 | 0.0% | $107.53 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $264 | 0.0% | $70.64 | +0.3% | COM | 194162103 |
| IYE | ISHARES TR | 5,410 | $250 | 0.0% | $43.26 | — | U.S. ENERGY ETF | 464287796 |
| A | AGILENT TECHNOLOGIES INC | 2,264 | $250 | 0.0% | $150.26 | -21.6% | COM | 00846U101 |
| DVY | ISHARES TR | 2,351 | $247 | 0.0% | $118.67 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 647 | $245 | 0.0% | $42.16 | +0.5% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $240 | 0.0% | $73.71 | +31.1% | COM | 513272104 |
| IGSB | ISHARES TR | 4,752 | $236 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 7,915 | $234 | 0.0% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 4,598 | $228 | 0.0% | $82.82 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,089 | $224 | 0.0% | $192.72 | +11.5% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 858 | $216 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 8,061 | $215 | 0.0% | $26.97 | +0.4% | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $212 | 0.0% | $72.84 | -19.8% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 3,150 | $212 | 0.0% | $57.76 | +14.8% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 1,530 | $212 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| IXC | ISHARES TR | 5,200 | $209 | 0.0% | $40.25 | — | GLOBAL ENERG ETF | 464287341 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,451 | $207 | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| — | PARAMOUNT GLOBAL | 15,818 | $198 | 0.0% | $30.19 | — | CLASS B COM | 92556H206 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $176 | 0.0% | $12.06 | — | COM | 92912X101 |
| PKST | PEAKSTONE REALTY TRUST | 10,017 | $161 | 0.0% | $21.89 | — | COMMON SHARES | 39818P799 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $100 | 0.0% | $15.62 | — | COM | 529043101 |
| XYLD | GLOBAL X FDS | 197,900 | $77 | 0.0% | — | — | Call | 37954Y475 |
| — | ESS TECH INC | 25,376 | $46 | 0.0% | $1.21 | — | COMMON STOCK | 26916J106 |
| SLDP | SOLID POWER INC | 21,434 | $40 | 0.0% | $4.27 | -44.6% | CLASS A COM | 83422N105 |
| — | AMARIN CORP PLC | 22,436 | $19 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | COMSTOCK INC | 27,525 | $11 | 0.0% | $1.15 | — | COM NEW | 205750300 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $10 | 0.0% | $0.77 | — | COM NEW | 284849205 |