CIK: 0001304229 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $478,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 1,120,329 | $27,213 | 5.7% | $32.89 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 86,559 | $21,676 | 4.5% | $102.84 | +128.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,865 | $17,646 | 3.7% | $124.40 | +239.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,947 | $16,381 | 3.4% | $56.10 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 603,324 | $13,864 | 2.9% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 61,356 | $11,615 | 2.4% | $113.84 | +53.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,304 | $10,110 | 2.1% | $223.28 | +106.8% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,106 | $9,442 | 2.0% | $149.01 | +187.4% | SHS | L8681T102 |
| META | META PLATFORMS INC | 15,772 | $9,235 | 1.9% | $460.31 | +27.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191,990 | $8,705 | 1.8% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 40,376 | $7,689 | 1.6% | $111.90 | +57.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 44,865 | $7,476 | 1.6% | $133.75 | +31.5% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 114,487 | $7,299 | 1.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| PFF | ISHARES TR | 231,201 | $7,269 | 1.5% | $31.76 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 32,863 | $7,210 | 1.5% | $147.66 | +38.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 20,080 | $6,713 | 1.4% | $183.87 | +72.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 28,416 | $6,588 | 1.4% | $146.13 | +25.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 26,780 | $6,419 | 1.3% | $62.23 | +266.4% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 28,697 | $6,334 | 1.3% | $124.63 | +79.3% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 89,915 | $6,129 | 1.3% | $37.02 | +96.4% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 15,421 | $5,999 | 1.3% | $216.78 | +83.3% | COM | 437076102 |
| AMGN | AMGEN INC | 21,934 | $5,717 | 1.2% | $189.75 | +50.8% | COM | 031162100 |
| XYZ | BLOCK INC | 65,652 | $5,580 | 1.2% | $80.23 | +2.3% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,571 | $5,499 | 1.2% | $197.34 | +177.5% | COM | 883556102 |
| WMT | WALMART INC | 60,578 | $5,473 | 1.1% | $55.97 | +53.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 5,802 | $5,171 | 1.1% | $37.32 | +120.5% | COM | 64110L106 |
| JMBS | JANUS DETROIT STR TR | 113,008 | $4,993 | 1.0% | $45.25 | — | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 8,108 | $4,773 | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,720 | $4,698 | 1.0% | $536.97 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,735 | $4,431 | 0.9% | $110.25 | +41.7% | COM | 45866F104 |
| VRP | INVESCO EXCH TRADED FD TR II | 181,396 | $4,388 | 0.9% | $24.59 | — | VAR RATE PFD | 46138G870 |
| HUBB | HUBBELL INC | 9,895 | $4,145 | 0.9% | $103.70 | +324.0% | COM | 443510607 |
| RPM | RPM INTL INC | 31,704 | $3,901 | 0.8% | $42.10 | +213.3% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $3,900 | 0.8% | $478.87 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,014 | $3,772 | 0.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 22,382 | $3,667 | 0.8% | $122.40 | +39.6% | COM | 25278X109 |
| ICLR | ICON PLC | 16,792 | $3,521 | 0.7% | $242.88 | -3.9% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,290 | $3,503 | 0.7% | $42.89 | +43.6% | COM | 962879102 |
| LOW | LOWES COS INC | 13,820 | $3,411 | 0.7% | $76.26 | +243.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 24,927 | $3,347 | 0.7% | $123.15 | +11.9% | COM | 67066G104 |
| CNX | CNX RES CORP | 90,301 | $3,311 | 0.7% | $18.68 | +97.1% | COM | 12653C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,493 | $3,236 | 0.7% | $52.09 | +88.4% | ORD SHS | G7997R103 |
| QQQ | INVESCO QQQ TR | 6,187 | $3,163 | 0.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 5,938 | $3,127 | 0.7% | $249.51 | +106.3% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,574 | $2,904 | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| NTRA | NATERA INC | 18,282 | $2,894 | 0.6% | $145.66 | 0.0% | COM | 632307104 |
| FERG | FERGUSON ENTERPRISES INC | 16,662 | $2,892 | 0.6% | $197.50 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ASML | ASML HOLDING N V | 4,156 | $2,880 | 0.6% | $786.44 | — | N Y REGISTRY SHS | N07059210 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 161,996 | $2,807 | 0.6% | $15.95 | — | COM | 45781W109 |
| RTX | RTX CORPORATION | 23,641 | $2,736 | 0.6% | $90.17 | +31.2% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 69,346 | $2,732 | 0.6% | $42.49 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 11,711 | $2,723 | 0.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SPIP | SPDR SER TR | 102,607 | $2,597 | 0.5% | $25.63 | — | PORTFLI TIPS ETF | 78464A656 |
| ITT | ITT INC | 18,157 | $2,594 | 0.5% | $49.22 | +204.3% | COM | 45073V108 |
| DE | DEERE & CO | 6,004 | $2,544 | 0.5% | $232.19 | +78.3% | COM | 244199105 |
| — | TCW STRATEGIC INCOME FD INC | 525,061 | $2,526 | 0.5% | $5.05 | — | COM | 872340104 |
| EQT | EQT CORP | 54,677 | $2,521 | 0.5% | $39.31 | +3.5% | COM | 26884L109 |
| SSD | SIMPSON MFG INC | 14,929 | $2,476 | 0.5% | $27.33 | +564.2% | COM | 829073105 |
| ACWI | ISHARES TR | 20,454 | $2,403 | 0.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CUZ | COUSINS PPTYS INC | 77,534 | $2,376 | 0.5% | $24.34 | — | COM NEW | 222795502 |
| SHY | ISHARES TR | 28,916 | $2,371 | 0.5% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 30,273 | $2,339 | 0.5% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 6,470 | $2,330 | 0.5% | $204.29 | +79.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,449 | $2,244 | 0.5% | $401.67 | +129.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 50,466 | $2,218 | 0.5% | $16.85 | +154.1% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 24,010 | $2,217 | 0.5% | $78.93 | +24.4% | ORD | G0450A105 |
| NVR | NVR INC | 269 | $2,200 | 0.5% | $4366.45 | +108.6% | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 19,158 | $2,147 | 0.4% | $137.30 | -21.4% | COM | 37940X102 |
| IEF | ISHARES TR | 22,748 | $2,103 | 0.4% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 33,000 | $2,056 | 0.4% | $88.07 | — | CORE S&P MCP ETF | 464287507 |
| AM | ANTERO MIDSTREAM CORP | 134,819 | $2,034 | 0.4% | $11.64 | +22.1% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 57,608 | $2,019 | 0.4% | $29.86 | +1.4% | COM | 03674X106 |
| FXI | ISHARES TR | 63,034 | $1,919 | 0.4% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET INVESTMENT GRA | 145,231 | $1,817 | 0.4% | $11.55 | — | COM | 95766T100 |
| IJR | ISHARES TR | 15,742 | $1,814 | 0.4% | $107.73 | — | CORE S&P SCP ETF | 464287804 |
| QLTA | ISHARES TR | 37,941 | $1,775 | 0.4% | $46.65 | — | A RATE CP BD ETF | 46429B291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1,764 | 0.4% | $231.16 | +24.5% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 5,549 | $1,754 | 0.4% | $321.23 | 0.0% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,286 | $1,739 | 0.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| CF | CF INDS HLDGS INC | 20,359 | $1,737 | 0.4% | $34.29 | +145.7% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 71,236 | $1,675 | 0.4% | $6.52 | +261.1% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 8,537 | $1,601 | 0.3% | $152.88 | +26.3% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,281 | $1,587 | 0.3% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| WRB | BERKLEY W R CORP | 27,044 | $1,583 | 0.3% | $52.14 | +11.0% | COM | 084423102 |
| MUB | ISHARES TR | 14,828 | $1,580 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 15,223 | $1,514 | 0.3% | $61.41 | +60.7% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 20,607 | $1,500 | 0.3% | $37.39 | +96.0% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 10,799 | $1,486 | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| BHVN | BIOHAVEN LTD | 38,507 | $1,438 | 0.3% | $46.31 | +0.8% | COM | G1110E107 |
| SPSB | SPDR SER TR | 45,977 | $1,373 | 0.3% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| WCC | WESCO INTL INC | 7,506 | $1,358 | 0.3% | $187.01 | 0.0% | COM | 95082P105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,925 | $1,350 | 0.3% | $81.72 | — | SPONSORED ADS | 01609W102 |
| BRBR | BELLRING BRANDS INC | 17,746 | $1,337 | 0.3% | $29.02 | +144.9% | COMMON STOCK | 07831C103 |
| DFAC | DIMENSIONAL ETF TRUST | 37,764 | $1,306 | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TEL | TE CONNECTIVITY PLC | 9,073 | $1,297 | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DMBS | DOUBLELINE ETF TRUST | 26,890 | $1,293 | 0.3% | $47.84 | — | MORTGAGE ETF | 25861R402 |
| IWR | ISHARES TR | 14,001 | $1,238 | 0.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| KWEB | KRANESHARES TRUST | 41,992 | $1,228 | 0.3% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,551 | $1,220 | 0.3% | $130.55 | +65.7% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 4,652 | $1,127 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 15,673 | $1,101 | 0.2% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,656 | $1,087 | 0.2% | $40.33 | — | COM | 293792107 |
| ESAB | ESAB CORPORATION | 9,024 | $1,082 | 0.2% | $45.60 | +163.8% | COM | 29605J106 |
| TSLA | TESLA INC | 2,625 | $1,060 | 0.2% | $255.43 | +26.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 5,462 | $1,053 | 0.2% | $50.32 | +277.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 9,734 | $1,047 | 0.2% | $101.10 | +11.1% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,481 | $1,043 | 0.2% | $128.06 | +528.5% | COM | 911363109 |
| GDXJ | VANECK ETF TRUST | 22,180 | $948 | 0.2% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| OEF | ISHARES TR | 3,262 | $942 | 0.2% | $276.76 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 6,255 | $906 | 0.2% | $141.06 | +3.2% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 6,383 | $836 | 0.2% | $114.42 | +13.7% | COM | 494368103 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,575 | $822 | 0.2% | $19.78 | +1.9% | COM | 42250P103 |
| C | CITIGROUP INC | 11,584 | $815 | 0.2% | $42.94 | +52.3% | COM NEW | 172967424 |
| IBB | ISHARES TR | 6,093 | $806 | 0.2% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $804 | 0.2% | $152.93 | -2.2% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,576 | $779 | 0.2% | $14.32 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 2,403 | $759 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 13,951 | $728 | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| WFC | WELLS FARGO CO NEW | 10,346 | $727 | 0.2% | $53.66 | +24.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 8,126 | $696 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 6,708 | $673 | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| ITB | ISHARES TR | 6,367 | $658 | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| WY | WEYERHAEUSER CO MTN BE | 22,908 | $645 | 0.1% | $18.78 | +60.1% | COM NEW | 962166104 |
| MDB | MONGODB INC | 2,711 | $631 | 0.1% | $259.78 | +8.7% | CL A | 60937P106 |
| POST | POST HLDGS INC | 5,429 | $621 | 0.1% | $54.79 | +108.0% | COM | 737446104 |
| EFA | ISHARES TR | 8,100 | $612 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,465 | $609 | 0.1% | $93.97 | +10.2% | COM | 254687106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,731 | $595 | 0.1% | $75.45 | +5.5% | COM | 44267T102 |
| SCHG | SCHWAB STRATEGIC TR | 21,149 | $589 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 3,193 | $586 | 0.1% | $210.79 | -5.9% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,211 | $582 | 0.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 20,891 | $579 | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 2,578 | $570 | 0.1% | $203.37 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,565 | $568 | 0.1% | $305.85 | +24.8% | COM | 149123101 |
| KBE | SPDR SER TR | 9,970 | $553 | 0.1% | $55.47 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 4,400 | $545 | 0.1% | $91.16 | +30.6% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $530 | 0.1% | $170.29 | +29.1% | COM | 11133T103 |
| HSBC | HSBC HLDGS PLC | 10,673 | $528 | 0.1% | $30.55 | — | SPON ADR NEW | 404280406 |
| DNOW | DNOW INC | 39,533 | $514 | 0.1% | $10.05 | +34.2% | COM | 67011P100 |
| KO | COCA COLA CO | 8,215 | $511 | 0.1% | $57.37 | +10.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 6,629 | $502 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 3,729 | $494 | 0.1% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| AFL | AFLAC INC | 4,750 | $491 | 0.1% | $57.30 | +85.7% | COM | 001055102 |
| PFE | PFIZER INC | 18,433 | $489 | 0.1% | $24.91 | +0.8% | COM | 717081103 |
| SYY | SYSCO CORP | 6,349 | $485 | 0.1% | $54.33 | +36.1% | COM | 871829107 |
| JD | JD.COM INC | 13,939 | $483 | 0.1% | $36.15 | — | SPON ADS CL A | 47215P106 |
| VGT | VANGUARD WORLD FD | 739 | $460 | 0.1% | $534.86 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $433 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $428 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,439 | $415 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $414 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,271 | $398 | 0.1% | $62.17 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 8,052 | $389 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 2,294 | $383 | 0.1% | $137.43 | +28.9% | COM NEW | 369604301 |
| EWY | ISHARES INC | 7,310 | $372 | 0.1% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| AVUV | AMERICAN CENTY ETF TR | 3,822 | $369 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| XHB | SPDR SER TR | 3,505 | $366 | 0.1% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| GPC | GENUINE PARTS CO | 3,030 | $354 | 0.1% | $144.49 | -16.8% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 4,917 | $354 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,932 | $351 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| TREX | TREX CO INC | 5,075 | $350 | 0.1% | $70.19 | +0.4% | COM | 89531P105 |
| FNLC | FIRST BANCORP INC ME | 12,483 | $341 | 0.1% | $25.61 | 0.0% | COM | 31866P102 |
| PG | PROCTER AND GAMBLE CO | 2,006 | $336 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $336 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 4,435 | $328 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $320 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,074 | $311 | 0.1% | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| FICO | FAIR ISAAC CORP | 156 | $311 | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $304 | 0.1% | $195.87 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,769 | $303 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,490 | $300 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 3,613 | $299 | 0.1% | $77.71 | +15.7% | COM | 228368106 |
| ETN | EATON CORP PLC | 885 | $294 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| KLAC | KLA CORP | 459 | $289 | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $288 | 0.1% | $37.98 | — | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,596 | $287 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| XBI | SPDR SER TR | 3,145 | $283 | 0.1% | $90.06 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 57 | $283 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 4,258 | $278 | 0.1% | $27.57 | +94.1% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 7,169 | $269 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| HPQ | HP INC | 8,000 | $261 | 0.1% | $27.96 | +22.3% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 890 | $258 | 0.1% | $214.44 | +35.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,435 | $255 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,935 | $252 | 0.1% | $86.02 | — | ADR | 670100205 |
| BE | BLOOM ENERGY CORP | 11,294 | $251 | 0.1% | $17.53 | 0.0% | COM CL A | 093712107 |
| — | OSISKO GOLD ROYALTIES LTD | 13,500 | $244 | 0.1% | $18.10 | — | COM | 68827L101 |
| — | SYNOVUS FINL CORP | 4,691 | $240 | 0.1% | $44.47 | — | COM NEW | 87161C501 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $240 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $234 | 0.0% | $123.36 | -28.6% | COM | 854502101 |
| XSD | SPDR SER TR | 921 | $229 | 0.0% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC | 213 | $226 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 2,540 | $219 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $218 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| ET | ENERGY TRANSFER L P | 11,061 | $217 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| HDB | HDFC BANK LTD | 3,354 | $214 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $211 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,146 | $207 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| SOXX | ISHARES TR | 951 | $205 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| SHEL | SHELL PLC | 3,200 | $200 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $184 | 0.0% | $8.10 | +138.1% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $152 | 0.0% | $17.91 | -12.6% | COM | 15135U109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,245 | $48 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |