CIK: 0001935000 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $214,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,336 | $11,382 | 5.3% | $259.53 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,068 | $8,292 | 3.9% | $149.88 | +22.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,171 | $4,496 | 2.1% | $108.54 | +22.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,897 | $3,895 | 1.8% | $119.55 | +21.2% | COM | 46625H100 |
| CMP | COMPASS MINERALS INT | 137,644 | $3,764 | 1.8% | $25.24 | 0.0% | COM | 20451N101 |
| CRM | SALESFORCE INC | 14,376 | $3,758 | 1.8% | $172.22 | +29.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 6,930 | $3,354 | 1.6% | $393.15 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 29,016 | $3,021 | 1.4% | $96.31 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,397 | $2,846 | 1.3% | $544.05 | -11.6% | COM | 883556102 |
| UBS | UBS GROUP AG | 89,788 | $2,797 | 1.3% | $23.44 | +12.2% | SHS | H42097107 |
| HD | HOME DEPOT INC | 8,025 | $2,763 | 1.3% | $273.25 | +7.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,178 | $2,676 | 1.2% | $110.11 | +22.3% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 16,571 | $2,657 | 1.2% | $127.85 | +12.0% | COM | 872590104 |
| SPSB | SPDR SER TR | 81,288 | $2,421 | 1.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,700 | $2,361 | 1.1% | $87.38 | — | SPONSORED ADS | 874039100 |
| IXJ | ISHARES TR | 27,035 | $2,344 | 1.1% | $83.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,253 | $2,263 | 1.1% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 22,223 | $2,228 | 1.0% | $81.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 14,568 | $2,213 | 1.0% | $125.24 | +11.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 19,740 | $2,136 | 1.0% | $80.65 | +20.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,145 | $2,103 | 1.0% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,829 | $2,079 | 1.0% | $312.47 | +12.3% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 6,788 | $1,900 | 0.9% | $222.43 | +16.3% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 11,485 | $1,853 | 0.9% | $118.14 | +19.8% | COM | 459200101 |
| IYC | ISHARES TR | 23,655 | $1,792 | 0.8% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 4,419 | $1,767 | 0.8% | $351.21 | +4.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 2,292 | $1,731 | 0.8% | $583.83 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 33,694 | $1,728 | 0.8% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 21,861 | $1,726 | 0.8% | $79.58 | -17.8% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 23,377 | $1,699 | 0.8% | $72.66 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 7,012 | $1,692 | 0.8% | $235.57 | +0.4% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 3,921 | $1,653 | 0.8% | $334.41 | +18.7% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,980 | $1,628 | 0.8% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| SSD | SIMPSON MFG INC | 7,989 | $1,582 | 0.7% | $99.70 | +56.8% | COM | 829073105 |
| BKNG | BOOKING HOLDINGS INC | 435 | $1,543 | 0.7% | $2083.11 | +47.3% | COM | 09857L108 |
| CRH | CRH PLC | 21,668 | $1,499 | 0.7% | $58.12 | 0.0% | ORD | G25508105 |
| ACN | ACCENTURE PLC | 4,222 | $1,482 | 0.7% | $276.38 | +13.1% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 6,435 | $1,454 | 0.7% | $194.72 | +9.8% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 40,352 | $1,391 | 0.6% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ZTS | ZOETIS INC | 7,042 | $1,390 | 0.6% | $166.33 | +3.9% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,396 | $1,390 | 0.6% | $107.11 | +63.0% | SHS | L8681T102 |
| CACI | CACI INTL INC | 4,273 | $1,365 | 0.6% | $280.53 | +15.7% | CL A | 127190304 |
| SPGI | S&P GLOBAL INC | 3,100 | $1,345 | 0.6% | $341.09 | +13.8% | COM | 78409V104 |
| ECL | ECOLAB INC | 6,780 | $1,345 | 0.6% | $157.45 | +11.7% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,718 | $1,342 | 0.6% | $61.71 | +14.4% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 7,151 | $1,321 | 0.6% | $155.37 | +1.0% | COM | 025816109 |
| TPR | TAPESTRY INC | 36,265 | $1,317 | 0.6% | $29.77 | -1.9% | COM | 876030107 |
| META | META PLATFORMS INC | 3,685 | $1,304 | 0.6% | $134.18 | +141.0% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 6,386 | $1,289 | 0.6% | $62.66 | +33.7% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $1,252 | 0.6% | $476.43 | +7.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 28,434 | $1,247 | 0.6% | $36.58 | +9.6% | CL A | 20030N101 |
| WAB | WABTEC | 9,680 | $1,202 | 0.6% | $89.01 | +25.5% | COM | 929740108 |
| — | TE CONNECTIVITY LTD | 8,522 | $1,181 | 0.6% | $114.48 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 4,896 | $1,179 | 0.5% | $138.13 | +56.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 33,666 | $1,173 | 0.5% | $28.98 | +11.0% | COM | 969457100 |
| NVT | NVENT ELECTRIC PLC | 19,637 | $1,160 | 0.5% | $32.40 | +59.7% | SHS | G6700G107 |
| KLAC | KLA CORP | 2,036 | $1,159 | 0.5% | $328.84 | +55.4% | COM NEW | 482480100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,006 | $1,120 | 0.5% | $130.83 | +11.4% | COM | 82982L103 |
| C | CITIGROUP INC | 21,362 | $1,099 | 0.5% | $43.28 | -4.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 11,824 | $1,068 | 0.5% | $106.27 | -18.9% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 11,407 | $1,052 | 0.5% | $80.10 | — | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 9,212 | $1,028 | 0.5% | $84.03 | +20.2% | COM | 749685103 |
| ITT | ITT INC | 8,603 | $1,027 | 0.5% | $71.25 | +47.6% | COM | 45073V108 |
| PLD | PROLOGIS INC. | 7,675 | $1,023 | 0.5% | $113.70 | -7.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $1,021 | 0.5% | $483.75 | +18.6% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 20,622 | $999 | 0.5% | $48.68 | — | TRES | 808524862 |
| MDT | MEDTRONIC PLC | 12,361 | $999 | 0.5% | $85.36 | -16.3% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 7,982 | $997 | 0.5% | $102.77 | +1.3% | ORD SHS | G0176J109 |
| EPAM | EPAM SYS INC | 3,313 | $973 | 0.5% | $309.18 | -17.9% | COM | 29414B104 |
| G | GENPACT LIMITED | 28,449 | $969 | 0.5% | $40.85 | -18.1% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 2,088 | $967 | 0.5% | $330.75 | +36.1% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,118 | $960 | 0.4% | $215.72 | +37.1% | COM | 620076307 |
| HUBB | HUBBELL INC | 2,885 | $949 | 0.4% | $178.41 | +63.9% | COM | 443510607 |
| CAE | CAE INC | 44,640 | $942 | 0.4% | $23.46 | -9.1% | COM | 124765108 |
| NOVT | NOVANTA INC | 5,640 | $940 | 0.4% | $128.13 | +13.8% | COM | 67000B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,285 | $938 | 0.4% | $64.09 | -26.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,505 | $935 | 0.4% | $42.35 | +13.3% | COM | 17275R102 |
| — | ANSYS INC | 2,500 | $907 | 0.4% | $239.20 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $900 | 0.4% | $211.86 | +27.5% | COM | 773903109 |
| GOVT | ISHARES TR | 38,487 | $887 | 0.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 12,079 | $883 | 0.4% | $74.54 | -12.9% | COM | 871829107 |
| WMT | WALMART INC | 5,515 | $869 | 0.4% | $50.74 | +1.8% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 5,525 | $839 | 0.4% | $112.29 | +8.2% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 5,397 | $836 | 0.4% | $134.17 | +1.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,705 | $834 | 0.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,645 | $830 | 0.4% | $101.72 | +8.6% | COM | 45866F104 |
| INTC | INTEL CORP | 16,519 | $830 | 0.4% | $36.70 | +9.1% | COM | 458140100 |
| AMGN | AMGEN INC | 2,877 | $829 | 0.4% | $219.54 | +16.2% | COM | 031162100 |
| HXL | HEXCEL CORP NEW | 11,175 | $824 | 0.4% | $55.10 | +22.7% | COM | 428291108 |
| JNJ | JOHNSON & JOHNSON | 5,224 | $819 | 0.4% | $157.42 | -8.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 10,708 | $815 | 0.4% | $71.16 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 3,653 | $813 | 0.4% | $179.85 | +8.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,479 | $803 | 0.4% | $138.80 | +1.3% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 3,646 | $801 | 0.4% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 3,305 | $799 | 0.4% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD INDEX FDS | 13,236 | $772 | 0.4% | $58.86 | — | SHORT TERM TREASURY ETF | 92206C102 |
| EG | EVEREST RE GROUP LTD | 2,176 | $769 | 0.4% | $300.54 | +24.5% | COM | G3223R108 |
| NFLX | NETFLIX INC | 1,580 | $769 | 0.4% | $24.91 | +75.2% | COM | 64110L106 |
| V | VISA INC | 2,954 | $769 | 0.4% | $202.94 | +19.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 675 | $753 | 0.4% | $51.49 | +79.1% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,812 | $733 | 0.3% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| PCAR | PACCAR INC | 7,472 | $730 | 0.3% | $56.91 | +43.7% | COM | 693718108 |
| VDC | VANGUARD WORLD FDS | 3,771 | $720 | 0.3% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| CDW | CDW CORP | 3,153 | $717 | 0.3% | $169.18 | +21.8% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 2,882 | $703 | 0.3% | $135.03 | +58.9% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,861 | $701 | 0.3% | $72.13 | 0.0% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 2,976 | $688 | 0.3% | $221.76 | -5.1% | COM | 235851102 |
| — | BLACKROCK INC | 842 | $684 | 0.3% | $282.26 | — | COM | 09247X101 |
| CF | CF INDS HLDG INC | 8,502 | $676 | 0.3% | $89.74 | -15.8% | COM | 125269100 |
| IWB | ISHARES TR | 2,549 | $669 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,797 | $664 | 0.3% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| GILD | GILEAD SCIENCES INC | 8,118 | $658 | 0.3% | $59.80 | +20.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 8,203 | $654 | 0.3% | $69.70 | +2.9% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 6,283 | $650 | 0.3% | $115.28 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 5,747 | $633 | 0.3% | $101.67 | -5.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 6,714 | $626 | 0.3% | $73.70 | +1.5% | COM NEW | 617446448 |
| CRI | CARTERS INC | 8,305 | $601 | 0.3% | $68.34 | -8.1% | COM | 146229109 |
| EQIX | EQUINIX INC | 731 | $589 | 0.3% | $648.84 | +13.1% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL | 8,058 | $584 | 0.3% | $58.67 | +9.6% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 15,605 | $576 | 0.3% | $39.50 | -28.6% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 8,497 | $576 | 0.3% | $53.79 | +13.1% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,123 | $573 | 0.3% | $65.16 | +11.2% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,206 | $555 | 0.3% | $129.84 | -7.6% | COM | 030420103 |
| IWO | ISHARES TR | 2,200 | $555 | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,825 | $555 | 0.3% | $79.62 | — | INT-TERM CORP | 92206C870 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 22,611 | $549 | 0.3% | $26.90 | — | NASDQ FOD BVRG | 33738R852 |
| BAC | BANK OF AMERICA CORP | 16,260 | $547 | 0.3% | $32.26 | -14.4% | COM | 060505104 |
| — | HOWARD HUGHES CORP | 6,370 | $545 | 0.3% | $68.05 | — | COM | 44267D107 |
| — | CATALENT INC | 12,521 | $544 | 0.3% | $72.02 | — | COM | 148806102 |
| TREX | TREX CO INC | 6,557 | $543 | 0.3% | $57.50 | +15.4% | COM | 89531P105 |
| RRX | REGAL REXNORD CORPORATION | 3,659 | $542 | 0.3% | $127.59 | -1.1% | COM | 758750103 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $538 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| ESAB | ESAB CORPORATION | 6,192 | $536 | 0.3% | $41.41 | +81.8% | COM | 29605J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,368 | $536 | 0.2% | $146.87 | -7.5% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 680 | $533 | 0.2% | $679.82 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 2,785 | $531 | 0.2% | $160.02 | +4.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,022 | $526 | 0.2% | $308.83 | +65.6% | COM | 871607107 |
| CUZ | COUSINS PPTYS INC | 21,536 | $524 | 0.2% | $24.35 | — | COM NEW | 222795502 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $524 | 0.2% | $153.53 | -12.6% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,302 | $520 | 0.2% | $18.12 | — | PFD ETF | 46138E511 |
| RF | REGIONS FINANCIAL CORP NEW | 26,366 | $511 | 0.2% | $17.59 | -14.5% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 6,106 | $502 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BIL | SPDR SER TR | 5,443 | $497 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HOLDINGS INC | 8,157 | $483 | 0.2% | $80.02 | -28.6% | COM | 70450Y103 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 7,467 | $482 | 0.2% | $49.22 | +15.9% | COM | B639CJ108 |
| IJH | ISHARES TR | 1,724 | $478 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| BALL | BALL CORP | 8,254 | $475 | 0.2% | $67.14 | -25.5% | COM | 058498106 |
| NVR | NVR INC | 67 | $469 | 0.2% | $4289.35 | +43.8% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 13,373 | $465 | 0.2% | $33.56 | -13.2% | COM NEW | 962166104 |
| WK | WORKIVA INC | 4,496 | $456 | 0.2% | $79.56 | +21.2% | COM CL A | 98139A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,842 | $456 | 0.2% | $36.18 | +50.4% | COM | 01973R101 |
| KO | COCA COLA CO | 7,702 | $454 | 0.2% | $56.46 | -5.7% | COM | 191216100 |
| — | COOPER COS INC | 1,197 | $453 | 0.2% | $322.82 | — | COM NEW | 216648402 |
| NKE | NIKE INC | 4,084 | $443 | 0.2% | $110.46 | -6.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 923 | $439 | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| MRCY | MERCURY SYSTEMS INC | 12,332 | $438 | 0.2% | $55.51 | -35.0% | COM | 589378108 |
| URI | UNITED RENTALS INC | 761 | $436 | 0.2% | $284.96 | +62.4% | COM | 911363109 |
| RWR | SPDR SER TR | 4,500 | $429 | 0.2% | $85.48 | — | REIT ETF | 78464A607 |
| IRM | IRON MTN INC NEW | 6,003 | $420 | 0.2% | $45.58 | +28.2% | COM | 46284V101 |
| UNP | UNION PACIFIC CORP | 1,700 | $418 | 0.2% | $190.00 | +10.1% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 6,047 | $414 | 0.2% | $85.33 | -27.4% | COM NON VTG | 579780206 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 7,119 | $410 | 0.2% | $46.03 | +10.5% | CL A | 499049104 |
| BRBR | BELLRING BRANDS INC | 7,380 | $409 | 0.2% | $29.72 | +62.2% | COMMON STOCK | 07831C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,385 | $403 | 0.2% | $61.10 | — | COM LBTY ONE S C | 531229755 |
| XOM | EXXON MOBIL CORP | 4,029 | $403 | 0.2% | $81.49 | +19.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,612 | $386 | 0.2% | $156.11 | +55.2% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METAL CORP | 7,808 | $385 | 0.2% | $42.80 | +3.9% | COM | 962879102 |
| — | BROOKFIELD RENEWABLE CORP | 12,991 | $374 | 0.2% | $34.24 | — | CL A SUB VTG | 11284V105 |
| POST | POST HOLDINGS INC | 4,229 | $372 | 0.2% | $79.92 | +6.2% | COM | 737446104 |
| DNOW | NOW INC | 32,859 | $372 | 0.2% | $11.07 | -1.0% | COM | 67011P100 |
| MHK | MOHAWK INDS INC | 3,524 | $365 | 0.2% | $128.86 | -32.1% | COM | 608190104 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,838 | $342 | 0.2% | $22.18 | — | VAR RATE PFD | 46138G870 |
| CNH | CNH INDL N V | 28,101 | $342 | 0.2% | $14.15 | -25.6% | SHS | N20944109 |
| FERG1GBX | FERGUSON PLC NEW | 1,737 | $335 | 0.2% | $164.47 | — | SHS | G3421J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,457 | $333 | 0.2% | $83.04 | +6.5% | COM | 09061G101 |
| PFE | PFIZER INC | 11,369 | $327 | 0.2% | $41.70 | -36.7% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 2,160 | $316 | 0.1% | $185.65 | -31.5% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 4,402 | $315 | 0.1% | $75.45 | -7.7% | COM | 436440101 |
| AM | ANTERO MIDSTREAM CORP | 24,826 | $311 | 0.1% | $11.02 | 0.0% | COM | 03676B102 |
| QLTA | ISHARES TR | 6,358 | $306 | 0.1% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| HDB | HDFC BK LTD | 4,503 | $302 | 0.1% | $54.93 | — | SPONSORED ADR | 40415F101 |
| CVX | CHEVRON CORP NEW | 2,016 | $301 | 0.1% | $142.84 | -3.5% | COM | 166764100 |
| IGIB | ISHARES TR | 5,707 | $297 | 0.1% | $50.80 | — | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 2,811 | $296 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,722 | $294 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,735 | $283 | 0.1% | $85.07 | -21.3% | COM | 686688102 |
| — | APTIV PLC | 3,145 | $282 | 0.1% | $90.76 | — | SHS | G6095L109 |
| EFA | ISHARES TR | 3,600 | $271 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 8,693 | $271 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $265 | 0.1% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 890 | $264 | 0.1% | $226.36 | +14.3% | COM | 580135101 |
| KVUE | KENVUE INC | 11,900 | $256 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,351 | $245 | 0.1% | $15.84 | — | COM | 45781W109 |
| DG | DOLLAR GEN CORP NEW | 1,803 | $245 | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,616 | $245 | 0.1% | $225.14 | -59.6% | COM | 83417M104 |
| XYZ | BLOCK INC | 3,067 | $237 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,107 | $235 | 0.1% | $22.93 | -34.0% | CL A | 82489W107 |
| SYK | STRYKER CORPORATION | 777 | $233 | 0.1% | $227.80 | +20.7% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 1,885 | $229 | 0.1% | $115.27 | -3.5% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 976 | $227 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,152 | $226 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 4,938 | $226 | 0.1% | $49.06 | -13.6% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 2,278 | $223 | 0.1% | $104.54 | -22.8% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $222 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| JMBS | JANUS DETROIT STR TR | 4,824 | $222 | 0.1% | $45.76 | — | HENDERSON MTG | 47103U852 |
| SPIP | SPDR SER TR | 8,333 | $213 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| DEO | DIAGEO PLC | 1,419 | $207 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| ETSY | ETSY INC | 2,504 | $203 | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| TOTL | SSGA ACTIVE ETF TR | 5,001 | $201 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| — | TCW STRATEGIC INCOME FD INC | 41,375 | $190 | 0.1% | $4.79 | — | COM | 872340104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,956 | $180 | 0.1% | $11.21 | — | COM | 95766T100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,085 | $161 | 0.1% | $22.55 | -23.4% | COM | N3144W105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,401 | $150 | 0.1% | $8.48 | -16.0% | COM CL C | G9001E128 |
| TASK | TASKUS INC | 10,838 | $131 | 0.1% | $10.75 | +3.0% | CLASS A COM | 87652V109 |