CIK: 0001845766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $547,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 642,560 | $36,228 | 6.6% | $51.54 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 621,186 | $35,737 | 6.5% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 418,271 | $35,540 | 6.5% | $82.84 | — | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,429 | $32,785 | 6.0% | $78.09 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 243,484 | $28,054 | 5.1% | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 39,183 | $22,965 | 4.2% | $467.76 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 120,690 | $20,433 | 3.7% | $142.79 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 336,377 | $19,281 | 3.5% | $54.75 | — | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 180,879 | $19,273 | 3.5% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 173,339 | $14,848 | 2.7% | $86.97 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 166,839 | $14,570 | 2.7% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| ONEQ | FIDELITY COMWLTH TR | 188,653 | $14,349 | 2.6% | $75.97 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 50,810 | $12,724 | 2.3% | $139.45 | +68.2% | COM | 037833100 |
| ONEY | SPDR SER TR | 111,316 | $12,118 | 2.2% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,527 | $10,798 | 2.0% | $82.99 | — | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,180 | $8,143 | 1.5% | $98.72 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 127,844 | $7,966 | 1.5% | $77.77 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,263 | $6,178 | 1.1% | $96.23 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 20,804 | $6,029 | 1.1% | $237.39 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 45,767 | $5,839 | 1.1% | $120.15 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 39,601 | $5,318 | 1.0% | $95.10 | +44.9% | COM | 67066G104 |
| IWF | ISHARES TR | 13,169 | $5,288 | 1.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 7,590 | $4,444 | 0.8% | $384.61 | +52.0% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 58,014 | $3,938 | 0.7% | $64.51 | — | INTL HIGH ETF | 921946794 |
| IMCV | ISHARES TR | 52,632 | $3,908 | 0.7% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| XLV | SELECT SECTOR SPDR TR | 25,506 | $3,509 | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SER TR | 135,322 | $3,417 | 0.6% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| VDE | VANGUARD WORLD FD | 26,323 | $3,193 | 0.6% | $121.59 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 16,528 | $3,129 | 0.6% | $122.34 | +42.3% | CAP STK CL A | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD | 25,805 | $3,055 | 0.6% | $118.38 | — | US VALUE FACTR | 921935805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,927 | $2,985 | 0.5% | $57.47 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 40,813 | $2,935 | 0.5% | $70.74 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 12,076 | $2,895 | 0.5% | $161.16 | +41.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,843 | $2,884 | 0.5% | $315.60 | +33.8% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 8,627 | $2,727 | 0.5% | $188.93 | +70.0% | COM | 74762E102 |
| SPYM | SPDR SER TR | 37,021 | $2,552 | 0.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 11,433 | $2,508 | 0.5% | $141.00 | +45.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,029 | $2,338 | 0.4% | $646.69 | +27.0% | COM | 532457108 |
| IGRO | ISHARES TR | 32,850 | $2,232 | 0.4% | $62.09 | — | INTL DIV GRWTH | 46435G524 |
| AXON | AXON ENTERPRISE INC | 3,693 | $2,195 | 0.4% | $312.71 | +73.9% | COM | 05464C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 91,940 | $2,171 | 0.4% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| MRK | MERCK & CO INC | 19,842 | $1,974 | 0.4% | $98.91 | -0.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,817 | $1,939 | 0.4% | $132.11 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,435 | $1,825 | 0.3% | $56.58 | +55.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,720 | $1,823 | 0.3% | $129.62 | +56.3% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 20,736 | $1,784 | 0.3% | $115.16 | — | ADR | 670100205 |
| FISV | FISERV INC | 8,523 | $1,751 | 0.3% | $103.08 | +98.1% | COM | 337738108 |
| V | VISA INC | 5,526 | $1,746 | 0.3% | $210.10 | +42.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 19,807 | $1,691 | 0.3% | $77.37 | +8.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 13,768 | $1,657 | 0.3% | $81.31 | +48.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 4,901 | $1,639 | 0.3% | $240.14 | +31.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,782 | $1,630 | 0.3% | $127.09 | +38.4% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,552 | $1,591 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 21,336 | $1,579 | 0.3% | $58.51 | +26.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,269 | $1,564 | 0.3% | $174.28 | +62.7% | COM | 025816109 |
| KR | KROGER CO | 25,434 | $1,555 | 0.3% | $50.57 | +13.4% | COM | 501044101 |
| SPSM | SPDR SER TR | 34,505 | $1,550 | 0.3% | $43.14 | — | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 2,168 | $1,527 | 0.3% | $536.63 | +50.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 2,858 | $1,492 | 0.3% | $342.58 | +52.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 7,897 | $1,437 | 0.3% | $166.39 | +13.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,604 | $1,430 | 0.3% | $52.90 | +55.6% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,515 | $1,358 | 0.2% | $60.61 | -0.6% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1,317 | 0.2% | $289.39 | +36.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 2,635 | $1,312 | 0.2% | $491.69 | +2.3% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 5,614 | $1,305 | 0.2% | $145.16 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 4,998 | $1,303 | 0.2% | $249.16 | +14.8% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 2,399 | $1,277 | 0.2% | $376.82 | +39.7% | COM | 03076C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,187 | $1,270 | 0.2% | $20.45 | +104.6% | COM CL A | 45841N107 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1,223 | 0.2% | $683.05 | +35.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,357 | $1,209 | 0.2% | $297.29 | +23.2% | COM | 863667101 |
| VUSB | VANGUARD BD INDEX FDS | 23,847 | $1,183 | 0.2% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 10,916 | $1,174 | 0.2% | $103.43 | +8.6% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,099 | $1,164 | 0.2% | $239.75 | +20.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 6,595 | $1,137 | 0.2% | $113.83 | +48.3% | COM | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,585 | $1,127 | 0.2% | $18.32 | — | COM NEW | 035710839 |
| DKS | DICKS SPORTING GOODS INC | 4,898 | $1,121 | 0.2% | $201.28 | +1.4% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $1,119 | 0.2% | $170.21 | +27.1% | COM | 459200101 |
| SO | SOUTHERN CO | 13,508 | $1,112 | 0.2% | $68.65 | +23.1% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 4,983 | $1,100 | 0.2% | $160.36 | +39.3% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 5,022 | $1,067 | 0.2% | $185.89 | +16.6% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 5,278 | $1,065 | 0.2% | $205.23 | +2.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 15,109 | $1,061 | 0.2% | $38.73 | +72.1% | COM | 949746101 |
| ADBE | ADOBE INC | 2,334 | $1,038 | 0.2% | $561.96 | -11.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,698 | $1,032 | 0.2% | $358.22 | -8.9% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 5,747 | $996 | 0.2% | $105.70 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,681 | $991 | 0.2% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 5,971 | $971 | 0.2% | $157.45 | +13.8% | COM | 038222105 |
| TRGP | TARGA RES CORP | 5,400 | $964 | 0.2% | $175.16 | 0.0% | COM | 87612G101 |
| M | MACYS INC | 55,477 | $939 | 0.2% | $16.43 | -3.0% | COM | 55616P104 |
| LEN | LENNAR CORP | 6,862 | $936 | 0.2% | $128.07 | +24.7% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 7,973 | $908 | 0.2% | $119.61 | +2.0% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 20,714 | $899 | 0.2% | $39.22 | +7.9% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,686 | $888 | 0.2% | $427.20 | +20.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,221 | $875 | 0.2% | $165.40 | +0.2% | COM | 742718109 |
| INGR | INGREDION INC | 6,358 | $875 | 0.2% | $95.62 | +47.2% | COM | 457187102 |
| HD | HOME DEPOT INC | 2,203 | $857 | 0.2% | $285.39 | +39.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 17,018 | $853 | 0.2% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 3,265 | $828 | 0.2% | $253.67 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO | 81,356 | $805 | 0.1% | $10.01 | -1.3% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 9,896 | $799 | 0.1% | $60.09 | +39.7% | COM | 31620M106 |
| QUAL | ISHARES TR | 4,461 | $794 | 0.1% | $156.87 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,677 | $774 | 0.1% | $58.61 | -10.3% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,096 | $771 | 0.1% | $16.82 | +21.6% | COM | 42824C109 |
| BP | BP PLC | 25,781 | $762 | 0.1% | $29.14 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 2,698 | $753 | 0.1% | $219.50 | +23.7% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 22,883 | $749 | 0.1% | $40.38 | -9.8% | COM | 25179M103 |
| TSLA | TESLA INC | 1,831 | $739 | 0.1% | $255.39 | +26.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 10,282 | $737 | 0.1% | $68.87 | +8.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 4,745 | $729 | 0.1% | $146.89 | +8.6% | COM | 747525103 |
| PFE | PFIZER INC | 26,901 | $714 | 0.1% | $24.93 | +0.7% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,424 | $712 | 0.1% | $210.34 | +5.8% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 39,807 | $694 | 0.1% | $15.09 | -4.7% | COM | 02376R102 |
| J | JACOBS SOLUTIONS INC | 5,049 | $675 | 0.1% | $113.37 | +20.2% | COM | 46982L108 |
| AVGO | BROADCOM INC | 2,891 | $670 | 0.1% | $158.60 | +15.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 11,212 | $664 | 0.1% | $48.69 | +13.7% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 11,091 | $654 | 0.1% | $56.51 | — | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 8,516 | $649 | 0.1% | $30.31 | +11.7% | COM | 26614N102 |
| SHEL | SHELL PLC | 10,342 | $648 | 0.1% | $66.02 | — | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 25,512 | $636 | 0.1% | $15.61 | +50.0% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 7,474 | $629 | 0.1% | $90.08 | +12.4% | COM | 595112103 |
| — | BARRICK GOLD CORP | 39,396 | $611 | 0.1% | $16.89 | — | COM | 067901108 |
| ARKK | ARK ETF TR | 10,598 | $602 | 0.1% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 21,909 | $600 | 0.1% | $12.67 | +96.4% | COM | 49456B101 |
| — | PARAMOUNT GLOBAL | 56,411 | $590 | 0.1% | $18.95 | — | CLASS B COM | 92556H206 |
| UWMC | UWM HOLDINGS CORPORATION | 97,759 | $574 | 0.1% | $6.36 | +2.4% | COM CL A | 91823B109 |
| TOL | TOLL BROTHERS INC | 4,525 | $570 | 0.1% | $103.23 | +43.8% | COM | 889478103 |
| BBY | BEST BUY INC | 6,495 | $557 | 0.1% | $75.97 | +13.0% | COM | 086516101 |
| HPQ | HP INC | 17,011 | $555 | 0.1% | $26.63 | +28.4% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 2,303 | $555 | 0.1% | $233.69 | +4.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,392 | $545 | 0.1% | $218.47 | +5.4% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 3,325 | $545 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 2,317 | $544 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 14,215 | $541 | 0.1% | $40.00 | +10.1% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 13,410 | $503 | 0.1% | $41.27 | -3.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,446 | $500 | 0.1% | $46.84 | — | VAN FTSE DEV MKT | 921943858 |
| INSP | INSPIRE MED SYS INC | 2,615 | $485 | 0.1% | $179.04 | +8.4% | COM | 457730109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,053 | $484 | 0.1% | $49.33 | — | COM | 36467J108 |
| AVB | AVALONBAY CMNTYS INC | 2,192 | $482 | 0.1% | $177.53 | +21.8% | COM | 053484101 |
| DEI | DOUGLAS EMMETT INC | 25,354 | $471 | 0.1% | $16.51 | — | COM | 25960P109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,039 | $459 | 0.1% | $69.55 | -0.3% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $433 | 0.1% | $140.50 | +6.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,260 | $430 | 0.1% | $145.93 | +20.4% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $425 | 0.1% | $120.94 | — | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 3,340 | $420 | 0.1% | $73.90 | +61.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $419 | 0.1% | $288.07 | +89.1% | COM | 38141G104 |
| PPG | PPG INDS INC | 3,426 | $409 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,215 | $408 | 0.1% | $42.89 | -8.1% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 3,438 | $401 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,806 | $397 | 0.1% | $55.85 | +39.8% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 2,092 | $392 | 0.1% | $178.91 | +0.0% | COM | 91879Q109 |
| SLB | SCHLUMBERGER LTD | 10,065 | $386 | 0.1% | $41.71 | -2.9% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 8,743 | $384 | 0.1% | $36.61 | +17.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,685 | $382 | 0.1% | $227.63 | -1.1% | COM | 075887109 |
| BHC | BAUSCH HEALTH COS INC | 45,583 | $367 | 0.1% | $13.70 | -39.8% | COM | 071734107 |
| DLTR | DOLLAR TREE INC | 4,877 | $365 | 0.1% | $91.18 | -24.7% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,890 | $364 | 0.1% | $44.15 | -10.3% | COM | 12769G100 |
| BIV | VANGUARD BD INDEX FDS | 4,831 | $361 | 0.1% | $74.03 | — | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 1,794 | $353 | 0.1% | $225.77 | -6.6% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 4,495 | $345 | 0.1% | $45.93 | +64.4% | COM | 064058100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,340 | $343 | 0.1% | $54.11 | — | SPONSORED ADS | 92837L109 |
| FTI | TECHNIPFMC PLC | 11,795 | $341 | 0.1% | $28.27 | 0.0% | COM | G87110105 |
| VST | VISTRA CORP | 2,458 | $339 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 956 | $336 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AROC | ARCHROCK INC | 13,497 | $336 | 0.1% | $22.21 | 0.0% | COM | 03957W106 |
| AEM | AGNICO EAGLE MINES LTD | 4,287 | $335 | 0.1% | $81.14 | 0.0% | COM | 008474108 |
| ALL | ALLSTATE CORP | 1,728 | $333 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 1,636 | $332 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| IR | INGERSOLL RAND INC | 3,664 | $331 | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,427 | $331 | 0.1% | $27.10 | — | COM | 931427108 |
| DOCS | DOXIMITY INC | 6,180 | $330 | 0.1% | $48.96 | 0.0% | CL A | 26622P107 |
| GNRC | GENERAC HLDGS INC | 2,127 | $330 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| CR | CRANE COMPANY | 2,172 | $330 | 0.1% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| HUBB | HUBBELL INC | 783 | $328 | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| FOUR | SHIFT4 PMTS INC | 3,160 | $328 | 0.1% | $99.28 | 0.0% | CL A | 82452J109 |
| VOO | VANGUARD INDEX FDS | 606 | $327 | 0.1% | $502.03 | — | S&P 500 ETF SHS | 922908363 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,863 | $315 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| XLC | SELECT SECTOR SPDR TR | 3,245 | $314 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| LII | LENNOX INTL INC | 508 | $310 | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| ABBV | ABBVIE INC | 1,730 | $307 | 0.1% | $93.31 | +90.1% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,195 | $276 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| TPR | TAPESTRY INC | 4,048 | $264 | 0.0% | $29.65 | +80.5% | COM | 876030107 |
| T | AT&T INC | 11,548 | $263 | 0.0% | $15.49 | +38.9% | COM | 00206R102 |
| CRSR | CORSAIR GAMING INC | 39,262 | $260 | 0.0% | $17.65 | -60.7% | COM | 22041X102 |
| CSL | CARLISLE COS INC | 666 | $246 | 0.0% | $268.62 | +59.8% | COM | 142339100 |
| MCD | MCDONALDS CORP | 827 | $240 | 0.0% | $271.22 | +7.0% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $234 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $229 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,894 | $223 | 0.0% | $77.05 | -13.9% | COM | 595017104 |
| FTNT | FORTINET INC | 2,275 | $215 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 300 | $108 | 0.0% | $297.29 | +23.2% | Call | 863667101 |