CIK: 0001569119 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $507,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,217 | $37,420 | 7.4% | $99.65 | +80.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,833 | $33,166 | 6.5% | $114.57 | +248.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 130,765 | $23,587 | 4.7% | $123.70 | +34.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 365,118 | $22,290 | 4.4% | $989.93 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 113,567 | $17,141 | 3.4% | $109.11 | +30.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 179,789 | $16,505 | 3.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 42,053 | $16,131 | 3.2% | $187.12 | +86.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,088 | $13,633 | 2.7% | $25.73 | +181.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 64,155 | $11,683 | 2.3% | $81.07 | +99.8% | COM | 00287Y109 |
| V | VISA INC | 37,519 | $10,471 | 2.1% | $89.36 | +204.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,987 | $9,408 | 1.9% | $118.28 | +26.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 42,814 | $8,576 | 1.7% | $77.55 | +123.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,584 | $8,538 | 1.7% | $225.54 | +96.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 39,650 | $8,451 | 1.7% | $53.78 | +255.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 27,437 | $8,263 | 1.6% | $214.95 | +32.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 17,564 | $7,336 | 1.4% | $279.31 | +33.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 64,022 | $7,261 | 1.4% | $85.05 | +16.9% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 16,334 | $7,253 | 1.4% | $249.27 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 66,328 | $6,415 | 1.3% | $83.42 | +6.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 48,838 | $5,477 | 1.1% | $99.95 | +0.9% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,730 | $5,353 | 1.1% | $185.30 | +112.3% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 143,066 | $5,176 | 1.0% | $29.73 | +6.1% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 40,752 | $4,986 | 1.0% | $139.40 | -26.6% | COM | 254687106 |
| PEP | PEPSICO INC | 25,505 | $4,464 | 0.9% | $138.63 | +13.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,434 | $4,307 | 0.8% | $173.47 | +76.5% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,282 | $4,232 | 0.8% | $218.37 | +155.4% | COM | 883556102 |
| BOND | PIMCO ETF TR | 44,992 | $4,133 | 0.8% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 81,355 | $4,002 | 0.8% | $61.75 | -31.0% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 6,882 | $3,825 | 0.8% | $222.77 | +123.8% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,564 | $3,736 | 0.7% | $115.29 | +49.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 23,466 | $3,701 | 0.7% | $111.55 | +24.6% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $3,597 | 0.7% | $63.64 | +6.9% | COM | 573874104 |
| ABNB | AIRBNB INC | 21,404 | $3,531 | 0.7% | $166.55 | -9.1% | COM CL A | 009066101 |
| PFE | PFIZER INC | 125,026 | $3,469 | 0.7% | $35.84 | -31.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 6,881 | $3,314 | 0.7% | $105.74 | +328.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,494 | $3,292 | 0.6% | $355.33 | +98.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,945 | $3,110 | 0.6% | $398.66 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,236 | $3,085 | 0.6% | $264.80 | +84.7% | COM | 91324P102 |
| TSLA | TESLA INC | 17,515 | $3,079 | 0.6% | $260.73 | -25.1% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 34,744 | $3,028 | 0.6% | $81.63 | -1.2% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 30,464 | $2,983 | 0.6% | $157.48 | -45.9% | COM | 854502101 |
| — | UNILEVER PLC | 59,212 | $2,972 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 24,261 | $2,820 | 0.6% | $66.02 | +48.6% | COM | 30231G102 |
| SGOV | ISHARES TR | 27,547 | $2,774 | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 23,511 | $2,672 | 0.5% | $107.33 | +3.2% | COM | 002824100 |
| T | AT&T INC | 151,708 | $2,670 | 0.5% | $15.08 | +3.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 8,277 | $2,588 | 0.5% | $149.17 | +79.4% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 15,622 | $2,402 | 0.5% | $103.98 | +10.9% | COM | 46982L108 |
| GM | GENERAL MTRS CO | 51,724 | $2,346 | 0.5% | $40.47 | -6.1% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 9,505 | $2,303 | 0.5% | $243.17 | -4.4% | COM | 009158106 |
| DBEF | DBX ETF TR | 55,391 | $2,267 | 0.4% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| AEP | AMERICAN ELEC PWR CO INC | 25,958 | $2,235 | 0.4% | $72.15 | +5.3% | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 6,990 | $2,221 | 0.4% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 27,523 | $2,195 | 0.4% | $53.64 | +32.0% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 13,152 | $2,121 | 0.4% | $137.56 | +16.9% | COM NEW | 16411R208 |
| MET | METLIFE INC | 27,732 | $2,055 | 0.4% | $35.75 | +84.7% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 9,792 | $2,039 | 0.4% | $47.15 | — | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $2,010 | 0.4% | $29.26 | +14.9% | COM | 460146103 |
| CAT | CATERPILLAR INC | 5,377 | $1,970 | 0.4% | $193.18 | +61.0% | COM | 149123101 |
| AMGN | AMGEN INC | 6,856 | $1,949 | 0.4% | $189.40 | +45.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,696 | $1,931 | 0.4% | $63.03 | +177.4% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 24,720 | $1,888 | 0.4% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 12,715 | $1,878 | 0.4% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 45,432 | $1,809 | 0.4% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 13,644 | $1,800 | 0.4% | $62.18 | +86.2% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 45,989 | $1,776 | 0.4% | $32.61 | +6.2% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 4,544 | $1,775 | 0.4% | $377.98 | +22.3% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 41,889 | $1,764 | 0.3% | $37.39 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 7,064 | $1,737 | 0.3% | $202.73 | +16.2% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,108 | $1,737 | 0.3% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 11,420 | $1,697 | 0.3% | $105.36 | +29.5% | CL B | 911312106 |
| BXMT | BLACKSTONE MTG TR INC | 83,800 | $1,668 | 0.3% | $19.29 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 5,748 | $1,656 | 0.3% | $220.54 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 16,478 | $1,552 | 0.3% | $84.52 | -1.6% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 24,798 | $1,526 | 0.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| PSX | PHILLIPS 66 | 9,316 | $1,522 | 0.3% | $54.41 | +148.1% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 9,756 | $1,504 | 0.3% | $225.00 | -39.3% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 9,150 | $1,479 | 0.3% | $323.68 | -40.1% | CL A | 833445109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,670 | $1,468 | 0.3% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| PRU | PRUDENTIAL FINL INC | 11,610 | $1,363 | 0.3% | $62.66 | +57.3% | COM | 744320102 |
| PTC | PTC INC | 7,194 | $1,359 | 0.3% | $120.61 | +49.4% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 25,850 | $1,290 | 0.3% | $44.88 | +5.2% | COM | 17275R102 |
| INTC | INTEL CORP | 28,517 | $1,260 | 0.2% | $25.77 | +70.9% | COM | 458140100 |
| KO | COCA COLA CO | 20,040 | $1,226 | 0.2% | $52.17 | +8.7% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $1,223 | 0.2% | $227.76 | +3.1% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 1,601 | $1,221 | 0.2% | $57.54 | +163.3% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,561 | $1,214 | 0.2% | $414.37 | +69.5% | COM | 532457108 |
| HEI/A | HEICO CORP NEW | 7,708 | $1,187 | 0.2% | $44.25 | +233.8% | CL A | 422806208 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,300 | $1,156 | 0.2% | $27.25 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,253 | $1,144 | 0.2% | $30.50 | +17.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 29,810 | $1,130 | 0.2% | $20.05 | +63.6% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 11,600 | $1,087 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| SPG | SIMON PPTY GROUP INC NEW | 6,868 | $1,075 | 0.2% | $96.13 | +38.6% | COM | 828806109 |
| GOOG | ALPHABET INC | 6,946 | $1,058 | 0.2% | $107.90 | +32.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,559 | $1,038 | 0.2% | $101.01 | +100.9% | COM | 025816109 |
| LOW | LOWES COS INC | 4,073 | $1,037 | 0.2% | $93.04 | +138.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1,037 | 0.2% | $191.78 | +151.2% | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,673 | $1,036 | 0.2% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 10,776 | $1,017 | 0.2% | $51.42 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 16,543 | $1,005 | 0.2% | $99.53 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 5,005 | $990 | 0.2% | $56.08 | +216.0% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 4,759 | $977 | 0.2% | $99.86 | +81.0% | COM | 438516106 |
| STLA | STELLANTIS N.V | 34,500 | $976 | 0.2% | $14.52 | — | SHS | N82405106 |
| DAL | DELTA AIR LINES INC DEL | 19,973 | $956 | 0.2% | $40.19 | +0.7% | COM NEW | 247361702 |
| DOW | DOW INC | 16,178 | $937 | 0.2% | $43.80 | +11.8% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $910 | 0.2% | $284.43 | +46.2% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 24,200 | $878 | 0.2% | $17.73 | +71.9% | COM | 174610105 |
| QCOM | QUALCOMM INC | 5,132 | $869 | 0.2% | $125.32 | +18.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,468 | $866 | 0.2% | $111.45 | +116.7% | COM | 235851102 |
| JXN | JACKSON FINANCIAL INC | 13,000 | $860 | 0.2% | $28.51 | +77.7% | COM CL A | 46817M107 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $858 | 0.2% | $51.01 | -18.1% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 9,727 | $784 | 0.2% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 10,700 | $784 | 0.2% | $70.79 | +1.7% | COM | 375558103 |
| ARKK | ARK ETF TR | 15,437 | $773 | 0.2% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 7,016 | $744 | 0.1% | $64.17 | +23.6% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 44,500 | $738 | 0.1% | $14.36 | +3.0% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 6,074 | $727 | 0.1% | $147.20 | -24.3% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 3,043 | $700 | 0.1% | $91.85 | +125.1% | COM | 89417E109 |
| PICK | ISHARES INC | 16,682 | $696 | 0.1% | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $683 | 0.1% | $49.49 | +105.6% | COM | 74144T108 |
| IWM | ISHARES TR | 3,226 | $678 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 9,891 | $649 | 0.1% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| RBLX | ROBLOX CORP | 16,961 | $648 | 0.1% | $89.42 | -54.6% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 2,732 | $633 | 0.1% | $214.21 | +0.7% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 15,600 | $608 | 0.1% | $34.16 | -2.3% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $603 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,120 | $598 | 0.1% | $178.36 | +55.9% | COM | 580135101 |
| IHI | ISHARES TR | 10,090 | $591 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 1,098 | $589 | 0.1% | $177.17 | +184.2% | COM | 58155Q103 |
| WMT | WALMART INC | 9,728 | $585 | 0.1% | $43.91 | +27.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $579 | 0.1% | $134.88 | +11.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,712 | $573 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUPER MICRO COMPUTER INC | 557 | $563 | 0.1% | $1010.03 | — | COM | 86800U104 |
| SPEM | SPDR INDEX SHS FDS | 15,517 | $562 | 0.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 7,188 | $555 | 0.1% | $52.85 | +49.5% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 41,036 | $545 | 0.1% | $10.71 | -0.2% | COM | 345370860 |
| FENY | FIDELITY COVINGTON TRUST | 20,405 | $528 | 0.1% | $21.63 | — | MSCI ENERGY IDX | 316092402 |
| ADBE | ADOBE INC | 987 | $498 | 0.1% | $572.72 | +0.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 11,375 | $493 | 0.1% | $27.19 | +49.4% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 15,446 | $491 | 0.1% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BARRICK GOLD CORP | 29,320 | $488 | 0.1% | $24.21 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $484 | 0.1% | $235.89 | +32.9% | COM | 824348106 |
| NFLX | NETFLIX INC | 781 | $474 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,738 | $470 | 0.1% | $31.72 | +254.3% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 5,097 | $463 | 0.1% | $74.61 | +12.8% | COM | 209115104 |
| GWW | GRAINGER W W INC | 448 | $456 | 0.1% | $711.04 | +29.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 847 | $444 | 0.1% | $406.50 | — | INF TECH ETF | 92204A702 |
| QYLD | GLOBAL X FDS | 24,700 | $442 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,540 | $434 | 0.1% | $76.38 | — | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 9,937 | $433 | 0.1% | $34.90 | +2.3% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 4,401 | $418 | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 3,221 | $406 | 0.1% | $101.48 | — | INDL | 81369Y704 |
| — | COHEN & STEERS QUALITY INCOM | 32,131 | $388 | 0.1% | $11.74 | — | COM | 19247L106 |
| RTX | RTX CORPORATION | 3,967 | $387 | 0.1% | $60.53 | +43.5% | COM | 75513E101 |
| NKE | NIKE INC | 3,997 | $376 | 0.1% | $94.47 | +3.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,092 | $375 | 0.1% | $83.25 | +2.0% | COM | 718172109 |
| SHEL | SHELL PLC | 5,500 | $369 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 2,074 | $364 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,402 | $361 | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 1,322 | $344 | 0.1% | $155.91 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 1,201 | $341 | 0.1% | $110.47 | +42.8% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 221 | $334 | 0.1% | $1137.53 | +43.9% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 1,336 | $334 | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,165 | $324 | 0.1% | $69.52 | +21.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $321 | 0.1% | $182.70 | +35.5% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 2,042 | $318 | 0.1% | $101.18 | — | MCAP VL IDXVIP | 922908512 |
| LEVI | LEVI STRAUSS & CO NEW | 15,900 | $318 | 0.1% | $13.32 | +23.0% | CL A COM STK | 52736R102 |
| CB | CHUBB LIMITED | 1,225 | $317 | 0.1% | $172.12 | +40.1% | COM | H1467J104 |
| ARKG | ARK ETF TR | 11,033 | $317 | 0.1% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| EXC | EXELON CORP | 8,400 | $316 | 0.1% | $31.76 | +4.6% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 4,574 | $310 | 0.1% | $66.24 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 1,624 | $299 | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,923 | $297 | 0.1% | $41.14 | — | S&P500 QUALITY | 46137V241 |
| — | TOTALENERGIES SE | 4,057 | $279 | 0.1% | $49.02 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 4,817 | $278 | 0.1% | $25.02 | +102.2% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 2,967 | $271 | 0.1% | $75.81 | +16.9% | COM | 855244109 |
| SO | SOUTHERN CO | 3,661 | $263 | 0.1% | $36.74 | +76.3% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 2,000 | $259 | 0.1% | $83.33 | +30.6% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 493 | $259 | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| CEG | CONSTELLATION ENERGY CORP | 1,373 | $254 | 0.1% | $81.35 | +72.5% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 1,299 | $253 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $247 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 1,267 | $244 | 0.0% | $185.65 | +20.5% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 2,777 | $243 | 0.0% | $68.17 | +11.2% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556 | $232 | 0.0% | $372.39 | +13.5% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $231 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,501 | $227 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,635 | $223 | 0.0% | $27.79 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $221 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $215 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| — | FOOT LOCKER INC | 7,500 | $214 | 0.0% | $31.15 | — | COM | 344849104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72 | $209 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 2,218 | $206 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 983 | $203 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,483 | $202 | 0.0% | $43.10 | +27.5% | COM | 14448C104 |
| — | BLACKROCK RES & COMMODITIES | 16,456 | $149 | 0.0% | $8.94 | — | SHS | 09257A108 |
| BLFY | BLUE FOUNDRY BANCORP | 14,470 | $135 | 0.0% | $13.42 | -30.0% | COM | 09549B104 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $132 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | NEW YORK CMNTY BANCORP INC | 37,749 | $122 | 0.0% | $10.79 | — | COM | 649445103 |
| — | CHIMERA INVT CORP | 20,155 | $93 | 0.0% | $5.17 | — | COM NEW | 16934Q208 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $42 | 0.0% | $2.98 | — | COM | 224916106 |