CIK: 0001569119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $515,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,101 | $43,830 | 8.5% | $99.65 | +85.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,622 | $32,012 | 6.2% | $114.57 | +264.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,339 | $24,415 | 4.7% | $123.70 | +48.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 183,409 | $22,658 | 4.4% | $94.86 | +6.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 352,664 | $22,172 | 4.3% | $989.93 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 108,976 | $19,850 | 3.9% | $109.11 | +53.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 181,903 | $16,695 | 3.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 38,958 | $13,411 | 2.6% | $187.12 | +75.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 59,066 | $10,131 | 2.0% | $81.07 | +93.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 56,989 | $9,399 | 1.8% | $118.28 | +32.9% | COM | 742718109 |
| V | VISA INC | 34,297 | $9,002 | 1.7% | $89.36 | +203.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 16,783 | $8,462 | 1.6% | $225.54 | +114.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 41,011 | $8,295 | 1.6% | $77.55 | +144.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $7,961 | 1.5% | $279.31 | +51.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 34,999 | $7,467 | 1.4% | $53.78 | +277.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 64,027 | $7,053 | 1.4% | $85.05 | +26.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 14,484 | $6,939 | 1.3% | $249.27 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 66,334 | $6,649 | 1.3% | $83.42 | +13.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 25,310 | $6,507 | 1.3% | $214.95 | +23.2% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 48,838 | $5,422 | 1.1% | $99.95 | +5.5% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,505 | $5,175 | 1.0% | $173.47 | +91.7% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 143,066 | $5,092 | 1.0% | $29.73 | +8.9% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,351 | $5,024 | 1.0% | $185.30 | +120.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,553 | $4,214 | 0.8% | $138.63 | +17.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 40,516 | $4,023 | 0.8% | $139.40 | -24.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,232 | $3,999 | 0.8% | $218.37 | +160.9% | COM | 883556102 |
| D | DOMINION ENERGY INC | 81,364 | $3,987 | 0.8% | $61.75 | -23.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 4,509 | $3,833 | 0.7% | $355.33 | +117.8% | COM | 22160K105 |
| SGOV | ISHARES TR | 37,274 | $3,754 | 0.7% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 41,078 | $3,741 | 0.7% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 23,074 | $3,609 | 0.7% | $111.55 | +33.0% | COM | 166764100 |
| PFE | PFIZER INC | 126,793 | $3,548 | 0.7% | $35.69 | -30.6% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $3,547 | 0.7% | $63.64 | +9.5% | COM | 573874104 |
| SPYM | SPDR SER TR | 55,320 | $3,540 | 0.7% | $62.89 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 17,869 | $3,536 | 0.7% | $259.03 | -32.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 6,691 | $3,384 | 0.7% | $222.77 | +136.9% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,397 | $3,355 | 0.7% | $115.29 | +43.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 14,567 | $3,295 | 0.6% | $105.85 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,926 | $3,225 | 0.6% | $398.66 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,241 | $3,178 | 0.6% | $264.80 | +78.7% | COM | 91324P102 |
| KNSL | KINSALE CAP GROUP INC | 8,167 | $3,147 | 0.6% | $407.72 | -0.7% | COM | 49714P108 |
| — | UNILEVER PLC | 57,112 | $3,141 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 151,208 | $2,890 | 0.6% | $15.08 | +7.2% | COM | 00206R102 |
| NOW | SERVICENOW INC | 3,407 | $2,680 | 0.5% | $104.82 | +40.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 22,947 | $2,642 | 0.5% | $66.02 | +66.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 33,223 | $2,615 | 0.5% | $81.63 | -4.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 8,064 | $2,528 | 0.5% | $149.17 | +112.7% | SHS | G29183103 |
| DBEF | DBX ETF TR | 60,606 | $2,512 | 0.5% | $30.31 | — | XTRACK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 9,440 | $2,436 | 0.5% | $243.17 | -0.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 23,052 | $2,395 | 0.5% | $107.33 | -4.1% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 29,964 | $2,394 | 0.5% | $157.48 | -47.8% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 5,333 | $2,353 | 0.5% | $105.74 | +327.1% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 49,389 | $2,295 | 0.4% | $40.47 | +9.7% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,958 | $2,278 | 0.4% | $72.15 | +14.5% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 16,238 | $2,239 | 0.4% | $130.64 | 0.0% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $2,222 | 0.4% | $29.26 | +30.2% | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 12,657 | $2,213 | 0.4% | $137.56 | +15.7% | COM NEW | 16411R208 |
| J | JACOBS SOLUTIONS INC | 15,681 | $2,191 | 0.4% | $103.98 | +11.1% | COM | 46982L108 |
| AMGN | AMGEN INC | 6,842 | $2,138 | 0.4% | $189.40 | +47.5% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,461 | $2,091 | 0.4% | $426.36 | +1.8% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 5,378 | $1,792 | 0.3% | $193.18 | +75.3% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 45,989 | $1,760 | 0.3% | $32.61 | +11.4% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,307 | $1,738 | 0.3% | $73.75 | +10.3% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 11,443 | $1,735 | 0.3% | $166.55 | -8.3% | COM CL A | 009066101 |
| MET | METLIFE INC | 24,427 | $1,715 | 0.3% | $35.75 | +90.6% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,564 | $1,714 | 0.3% | $63.03 | +155.2% | COM | 007903107 |
| SHOP | SHOPIFY INC | 24,831 | $1,640 | 0.3% | $62.43 | +6.3% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 13,244 | $1,640 | 0.3% | $62.18 | +95.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,088 | $1,604 | 0.3% | $202.73 | +11.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 16,378 | $1,592 | 0.3% | $84.52 | +7.4% | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,031 | $1,583 | 0.3% | $186.92 | — | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 26,760 | $1,580 | 0.3% | $53.64 | +9.1% | COM | 126650100 |
| VCR | VANGUARD WORLD FD | 4,722 | $1,475 | 0.3% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,641 | $1,456 | 0.3% | $227.76 | +32.2% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 1,605 | $1,453 | 0.3% | $424.69 | +86.2% | COM | 532457108 |
| IWB | ISHARES TR | 4,847 | $1,442 | 0.3% | $220.54 | — | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 80,300 | $1,399 | 0.3% | $19.29 | — | COM CL A | 09257W100 |
| XLV | SELECT SECTOR SPDR TR | 9,457 | $1,378 | 0.3% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 4,562 | $1,363 | 0.3% | $377.98 | -11.5% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 17,723 | $1,357 | 0.3% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| HEI/A | HEICO CORP NEW | 7,541 | $1,339 | 0.3% | $44.25 | +281.0% | CL A | 422806208 |
| PTC | PTC INC | 7,228 | $1,313 | 0.3% | $120.61 | +48.4% | COM | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 9,581 | $1,311 | 0.3% | $105.36 | +23.4% | CL B | 911312106 |
| KO | COCA COLA CO | 20,053 | $1,276 | 0.2% | $52.17 | +12.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 6,951 | $1,275 | 0.2% | $107.90 | +56.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,950 | $1,233 | 0.2% | $44.88 | +0.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 29,181 | $1,200 | 0.2% | $37.39 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 8,370 | $1,182 | 0.2% | $54.41 | +156.6% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,809 | $1,172 | 0.2% | $296.08 | 0.0% | COM | 127387108 |
| PAVE | GLOBAL X FDS | 30,686 | $1,136 | 0.2% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| SNPS | SYNOPSYS INC | 1,836 | $1,093 | 0.2% | $565.46 | 0.0% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 27,341 | $1,087 | 0.2% | $20.05 | +83.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1,084 | 0.2% | $191.78 | +167.8% | COM | 036752103 |
| AVUV | AMERICAN CENTY ETF TR | 12,064 | $1,082 | 0.2% | $74.66 | — | US SML CP VALU | 025072877 |
| PRU | PRUDENTIAL FINL INC | 9,110 | $1,068 | 0.2% | $62.66 | +70.4% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 9,749 | $1,037 | 0.2% | $225.00 | -43.6% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,054 | $1,033 | 0.2% | $30.50 | +19.6% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 10,230 | $1,032 | 0.2% | $99.08 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 4,780 | $1,021 | 0.2% | $99.86 | +84.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,088 | $1,014 | 0.2% | $125.32 | +45.5% | COM | 747525103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,854 | $956 | 0.2% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| LMT | LOCKHEED MARTIN CORP | 2,004 | $936 | 0.2% | $284.43 | +55.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 894 | $914 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 4,076 | $899 | 0.2% | $93.04 | +137.9% | COM | 548661107 |
| IWM | ISHARES TR | 4,423 | $897 | 0.2% | $208.29 | — | RUSSELL 2000 ETF | 464287655 |
| JXN | JACKSON FINANCIAL INC | 12,000 | $891 | 0.2% | $28.51 | +136.5% | COM CL A | 46817M107 |
| XLE | SELECT SECTOR SPDR TR | 9,644 | $879 | 0.2% | $51.42 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,470 | $867 | 0.2% | $111.45 | +124.6% | COM | 235851102 |
| INTC | INTEL CORP | 27,967 | $866 | 0.2% | $25.77 | +26.1% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 18,239 | $865 | 0.2% | $40.19 | +21.5% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,652 | $846 | 0.2% | $101.01 | +125.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $817 | 0.2% | $550.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $811 | 0.2% | $51.01 | -7.4% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 22,200 | $800 | 0.2% | $17.73 | +85.0% | COM | 174610105 |
| DOW | DOW INC | 14,679 | $779 | 0.2% | $43.80 | +16.9% | COM | 260557103 |
| IWR | ISHARES TR | 9,434 | $765 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 10,895 | $738 | 0.1% | $45.84 | +35.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 10,700 | $734 | 0.1% | $70.79 | -10.8% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 8,789 | $683 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 4,255 | $673 | 0.1% | $56.08 | +201.3% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,775 | $663 | 0.1% | $26.84 | — | COM | 931427108 |
| IJH | ISHARES TR | 11,010 | $644 | 0.1% | $99.53 | — | CORE S&P MCP ETF | 464287507 |
| IVZ | INVESCO LTD | 43,000 | $643 | 0.1% | $14.36 | -0.5% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 1,098 | $641 | 0.1% | $177.17 | +211.9% | COM | 58155Q103 |
| CELH | CELSIUS HLDGS INC | 11,067 | $632 | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| TRV | TRAVELERS COMPANIES INC | 3,067 | $624 | 0.1% | $91.85 | +127.4% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 15,600 | $606 | 0.1% | $34.16 | +2.3% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 5,800 | $593 | 0.1% | $147.20 | -33.8% | COM | 963320106 |
| MMM | 3M CO | 5,766 | $589 | 0.1% | $64.17 | +46.9% | COM | 88579Y101 |
| IHI | ISHARES TR | 10,090 | $565 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 8,238 | $561 | 0.1% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,614 | $547 | 0.1% | $120.47 | +24.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 791 | $534 | 0.1% | $43.89 | +42.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,741 | $528 | 0.1% | $31.72 | +285.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,590 | $525 | 0.1% | $134.88 | +4.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,033 | $518 | 0.1% | $178.36 | +43.0% | COM | 580135101 |
| ADBE | ADOBE INC | 928 | $516 | 0.1% | $572.72 | -15.5% | COM | 00724F101 |
| FENY | FIDELITY COVINGTON TRUST | 20,424 | $512 | 0.1% | $21.63 | — | MSCI ENERGY IDX | 316092402 |
| VEEV | VEEVA SYS INC | 2,757 | $505 | 0.1% | $214.21 | -7.3% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 837 | $482 | 0.1% | $406.50 | — | INF TECH ETF | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW | 3,112 | $472 | 0.1% | $96.13 | +41.0% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 5,097 | $456 | 0.1% | $74.61 | +17.6% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 9,905 | $451 | 0.1% | $34.90 | +12.1% | COM | 02209S103 |
| PICK | ISHARES INC | 10,955 | $447 | 0.1% | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| CMCSA | COMCAST CORP NEW | 11,386 | $446 | 0.1% | $27.19 | +36.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $416 | 0.1% | $235.89 | +29.3% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 4,092 | $415 | 0.1% | $83.25 | +9.7% | COM | 718172109 |
| QYLD | GLOBAL X FDS | 23,400 | $413 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| GWW | GRAINGER W W INC | 448 | $405 | 0.1% | $711.04 | +30.5% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 4,401 | $400 | 0.1% | $68.24 | +34.5% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 3,250 | $396 | 0.1% | $101.48 | — | INDL | 81369Y704 |
| F | FORD MTR CO DEL | 31,414 | $394 | 0.1% | $10.71 | +3.9% | COM | 345370860 |
| ARKK | ARK ETF TR | 8,821 | $388 | 0.1% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,350 | $386 | 0.1% | $49.49 | +113.9% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,777 | $384 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS QUALITY INCOM | 32,164 | $376 | 0.1% | $11.74 | — | COM | 19247L106 |
| RTX | RTX CORPORATION | 3,687 | $370 | 0.1% | $60.53 | +65.4% | COM | 75513E101 |
| — | SUPER MICRO COMPUTER INC | 449 | $368 | 0.1% | $1010.03 | — | COM | 86800U104 |
| MELI | MERCADOLIBRE INC | 222 | $365 | 0.1% | $1137.53 | +38.8% | COM | 58733R102 |
| GE | GE AEROSPACE | 2,209 | $351 | 0.1% | $118.95 | +32.8% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,328 | $322 | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| BOTZ | GLOBAL X FDS | 10,272 | $317 | 0.1% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 1,172 | $313 | 0.1% | $155.91 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,923 | $313 | 0.1% | $41.14 | — | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 1,225 | $312 | 0.1% | $172.12 | +46.8% | COM | H1467J104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,900 | $307 | 0.1% | $13.32 | +56.1% | CL A COM STK | 52736R102 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $295 | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| EXC | EXELON CORP | 8,404 | $291 | 0.1% | $31.76 | +9.4% | COM | 30161N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,029 | $289 | 0.1% | $76.38 | — | CLOUD COMPUTING | 33734X192 |
| SHEL | SHELL PLC | 4,000 | $289 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 3,808 | $287 | 0.1% | $94.47 | -5.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,203 | $285 | 0.1% | $182.70 | +29.6% | COM | 452308109 |
| SO | SOUTHERN CO | 3,661 | $284 | 0.1% | $36.74 | +95.4% | COM | 842587107 |
| AVGO | BROADCOM INC | 176 | $283 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 2,870 | $280 | 0.1% | $68.88 | +31.0% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $278 | 0.1% | $298.09 | +33.6% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 1,373 | $275 | 0.1% | $81.35 | +148.3% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 3,524 | $275 | 0.1% | $66.24 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 1,428 | $274 | 0.1% | $184.78 | -3.7% | COM | 98980G102 |
| — | TOTALENERGIES SE | 4,057 | $271 | 0.1% | $49.02 | — | SPONSORED ADS | 89151E109 |
| VOE | VANGUARD INDEX FDS | 1,762 | $265 | 0.1% | $101.18 | — | MCAP VL IDXVIP | 922908512 |
| — | BARRICK GOLD CORP | 15,320 | $256 | 0.0% | $24.21 | — | COM | 067901108 |
| STLA | STELLANTIS N.V | 12,600 | $250 | 0.0% | $14.52 | — | SHS | N82405106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,294 | $242 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $242 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 1,018 | $240 | 0.0% | $181.45 | +16.5% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 2,000 | $230 | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,682 | $230 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| TEAM | ATLASSIAN CORPORATION | 1,297 | $229 | 0.0% | $159.19 | +12.3% | CL A | 049468101 |
| CTVA | CORTEVA INC | 4,023 | $217 | 0.0% | $25.02 | +116.1% | COM | 22052L104 |
| ARKG | ARK ETF TR | 9,235 | $217 | 0.0% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,464 | $216 | 0.0% | $27.79 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $213 | 0.0% | $61.89 | +0.4% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 2,712 | $211 | 0.0% | $75.81 | +3.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,165 | $207 | 0.0% | $69.52 | +24.9% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,241 | $204 | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 877 | $200 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $128 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | BLACKROCK RES & COMMODITIES | 11,083 | $102 | 0.0% | $8.94 | — | SHS | 09257A108 |
| — | NEW YORK CMNTY BANCORP INC | 16,450 | $53 | 0.0% | $10.79 | — | COM | 649445103 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $43 | 0.0% | $2.98 | — | COM | 224916106 |