CIK: 0001935000 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $229,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,698 | $12,473 | 5.4% | $259.53 | +53.8% | COM | 594918104 |
| AAPL | APPLE INC | 41,921 | $7,189 | 3.1% | $149.88 | +20.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,629 | $5,360 | 2.3% | $111.79 | +27.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,712 | $4,549 | 2.0% | $119.55 | +45.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 8,394 | $4,401 | 1.9% | $416.03 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 14,032 | $4,205 | 1.8% | $172.22 | +65.6% | COM | 79466L302 |
| IUSG | ISHARES TR | 30,714 | $3,600 | 1.6% | $97.47 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,710 | $3,302 | 1.4% | $544.80 | +2.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 8,036 | $3,067 | 1.3% | $273.25 | +27.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,415 | $3,050 | 1.3% | $87.38 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,414 | $2,892 | 1.3% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 14,640 | $2,641 | 1.2% | $125.24 | +33.3% | COM | 023135106 |
| TMUS | T MOBILE US INC | 16,053 | $2,620 | 1.1% | $127.85 | +23.7% | COM | 872590104 |
| IGSB | ISHARES TR | 50,687 | $2,599 | 1.1% | $50.75 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 19,656 | $2,578 | 1.1% | $80.65 | +43.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 16,908 | $2,574 | 1.1% | $110.11 | +30.1% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 78,304 | $2,560 | 1.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,804 | $2,441 | 1.1% | $312.47 | +25.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,134 | $2,300 | 1.0% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 28,079 | $2,293 | 1.0% | $74.17 | — | COMMUNICATION | 81369Y852 |
| ICLR | ICON PLC | 6,858 | $2,284 | 1.0% | $223.17 | +32.1% | SHS | G4705A100 |
| IXJ | ISHARES TR | 23,916 | $2,228 | 1.0% | $83.33 | — | GLOB HLTHCRE ETF | 464287325 |
| META | META PLATFORMS INC | 4,454 | $2,163 | 0.9% | $187.54 | +136.3% | CL A | 30303M102 |
| IYC | ISHARES TR | 25,992 | $2,131 | 0.9% | $76.33 | — | US CONSUM DISCRE | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 11,060 | $2,089 | 0.9% | $118.14 | +46.1% | COM | 459200101 |
| ASML | ASML HOLDING N V | 2,059 | $1,987 | 0.9% | $583.83 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 4,028 | $1,923 | 0.8% | $337.55 | +34.1% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 19,036 | $1,917 | 0.8% | $81.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,093 | $1,872 | 0.8% | $107.11 | +119.3% | SHS | L8681T102 |
| DE | DEERE & CO | 4,412 | $1,812 | 0.8% | $351.21 | +6.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 22,014 | $1,756 | 0.8% | $79.58 | -11.0% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 5,462 | $1,734 | 0.8% | $62.66 | +80.2% | COM | 969904101 |
| TPR | TAPESTRY INC | 35,638 | $1,674 | 0.7% | $29.77 | +38.0% | COM | 876030107 |
| BDX | BECTON DICKINSON & CO | 6,742 | $1,654 | 0.7% | $235.57 | -2.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 7,152 | $1,611 | 0.7% | $155.37 | +30.6% | COM | 025816109 |
| CACI | CACI INTL INC | 4,273 | $1,602 | 0.7% | $280.53 | +26.7% | CL A | 127190304 |
| CB | CHUBB LIMITED | 6,059 | $1,570 | 0.7% | $194.72 | +23.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 6,788 | $1,567 | 0.7% | $157.45 | +32.1% | COM | 278865100 |
| ETN | EATON CORP PLC | 4,896 | $1,531 | 0.7% | $138.13 | +93.7% | SHS | G29183103 |
| PAVE | GLOBAL X FDS | 38,322 | $1,526 | 0.7% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC | 4,369 | $1,514 | 0.7% | $279.02 | +27.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,129 | $1,496 | 0.7% | $79.53 | +52.4% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 409 | $1,484 | 0.6% | $2083.11 | +68.4% | COM | 09857L108 |
| SPSB | SPDR SER TR | 48,917 | $1,456 | 0.6% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 11,892 | $1,455 | 0.6% | $106.27 | -3.7% | COM | 254687106 |
| IGIB | ISHARES TR | 27,926 | $1,441 | 0.6% | $51.44 | — | ISHS 5-10YR INVT | 464288638 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,812 | $1,437 | 0.6% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| NVT | NVENT ELECTRIC PLC | 19,003 | $1,433 | 0.6% | $32.40 | +94.1% | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 6,899 | $1,416 | 0.6% | $99.70 | +91.7% | COM | 829073105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,126 | $1,407 | 0.6% | $61.71 | +36.0% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 2,016 | $1,387 | 0.6% | $328.84 | +92.2% | COM NEW | 482480100 |
| WAB | WABTEC | 9,561 | $1,371 | 0.6% | $89.01 | +50.8% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,520 | $1,330 | 0.6% | $59.53 | -22.5% | COM | 110122108 |
| C | CITIGROUP INC | 20,786 | $1,315 | 0.6% | $43.28 | +21.4% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 27,037 | $1,303 | 0.6% | $48.57 | — | TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 3,100 | $1,303 | 0.6% | $341.09 | +25.3% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 32,581 | $1,270 | 0.6% | $28.98 | +13.8% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,522 | $1,250 | 0.5% | $80.12 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 7,242 | $1,226 | 0.5% | $166.80 | +9.9% | CL A | 98978V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,006 | $1,207 | 0.5% | $130.83 | +26.1% | COM | 82982L103 |
| VFH | VANGUARD WORLD FDS | 11,517 | $1,179 | 0.5% | $80.10 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 2,360 | $1,167 | 0.5% | $476.43 | +2.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,587 | $1,163 | 0.5% | $489.37 | +44.4% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 8,061 | $1,157 | 0.5% | $114.48 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 26,310 | $1,141 | 0.5% | $36.58 | +11.1% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 2,088 | $1,121 | 0.5% | $330.75 | +52.2% | COM | 58155Q103 |
| WMT | WALMART INC | 18,517 | $1,114 | 0.5% | $54.46 | +2.9% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,682 | $1,113 | 0.5% | $178.41 | +98.0% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 3,118 | $1,093 | 0.5% | $215.72 | +49.5% | COM | 620076307 |
| RPM | RPM INTL INC | 8,827 | $1,050 | 0.5% | $84.03 | +32.3% | COM | 749685103 |
| ITT | ITT INC | 7,519 | $1,023 | 0.4% | $71.25 | +74.1% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 11,861 | $1,021 | 0.4% | $85.36 | -5.5% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 7,582 | $1,014 | 0.4% | $102.77 | +21.9% | ORD SHS | G0176J109 |
| NOVT | NOVANTA INC | 5,640 | $978 | 0.4% | $128.13 | +28.0% | COM | 67000B104 |
| PLD | PROLOGIS INC. | 7,485 | $975 | 0.4% | $113.70 | +7.6% | COM | 74340W103 |
| PCAR | PACCAR INC | 7,850 | $973 | 0.4% | $59.02 | +70.8% | COM | 693718108 |
| NFLX | NETFLIX INC | 1,592 | $967 | 0.4% | $24.91 | +126.3% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 3,533 | $962 | 0.4% | $308.25 | -4.5% | COM | 29414B104 |
| ABBV | ABBVIE INC | 5,275 | $961 | 0.4% | $134.17 | +20.7% | COM | 00287Y109 |
| XYZ | BLOCK INC | 11,135 | $942 | 0.4% | $67.98 | +6.4% | CL A | 852234103 |
| G | GENPACT LIMITED | 28,949 | $939 | 0.4% | $40.73 | -16.9% | SHS | G3922B107 |
| CAE | CAE INC | 44,640 | $905 | 0.4% | $23.46 | -14.4% | COM | 124765108 |
| LOW | LOWES COS INC | 3,531 | $899 | 0.4% | $179.85 | +23.5% | COM | 548661107 |
| UBS | UBS GROUP AG | 29,222 | $899 | 0.4% | $23.44 | +26.1% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 2,980 | $895 | 0.4% | $139.37 | +91.6% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,646 | $894 | 0.4% | $101.72 | +27.6% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 3,428 | $894 | 0.4% | $242.45 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,781 | $892 | 0.4% | $220.15 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 5,490 | $891 | 0.4% | $138.80 | +8.0% | COM | 742718109 |
| GOVT | ISHARES TR | 38,487 | $876 | 0.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CDW | CDW CORP | 3,419 | $875 | 0.4% | $174.03 | +33.1% | COM | 12514G108 |
| — | ANSYS INC | 2,500 | $868 | 0.4% | $239.20 | — | COM | 03662Q105 |
| V | VISA INC | 3,109 | $868 | 0.4% | $206.40 | +32.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,009 | $856 | 0.4% | $222.02 | +24.4% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $845 | 0.4% | $211.86 | +31.6% | COM | 773903109 |
| IJR | ISHARES TR | 7,600 | $840 | 0.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 10,164 | $825 | 0.4% | $74.54 | +0.1% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 6,409 | $822 | 0.4% | $115.54 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 5,197 | $822 | 0.4% | $157.42 | -4.6% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 2,060 | $819 | 0.4% | $300.54 | +21.0% | COM | G3223R108 |
| HXL | HEXCEL CORP NEW | 10,900 | $794 | 0.3% | $55.10 | +30.6% | COM | 428291108 |
| EL | LAUDER ESTEE COS INC | 5,140 | $792 | 0.3% | $157.21 | -13.1% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 15,774 | $787 | 0.3% | $42.35 | +11.5% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 5,678 | $782 | 0.3% | $113.07 | +24.7% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 3,004 | $750 | 0.3% | $221.76 | +8.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 8,218 | $740 | 0.3% | $69.70 | +16.7% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,139 | $736 | 0.3% | $65.16 | +36.2% | COM | 416515104 |
| IWB | ISHARES TR | 2,549 | $734 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 16,573 | $732 | 0.3% | $36.70 | +20.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 8,969 | $723 | 0.3% | $71.16 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,812 | $721 | 0.3% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK INC | 851 | $709 | 0.3% | $288.09 | — | COM | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,986 | $702 | 0.3% | $72.13 | +14.9% | COM | 13646K108 |
| CRI | CARTERS INC | 8,305 | $685 | 0.3% | $68.34 | +6.0% | COM | 146229109 |
| TREX | TREX CO INC | 6,734 | $672 | 0.3% | $58.33 | +52.7% | COM | 89531P105 |
| GILD | GILEAD SCIENCES INC | 9,066 | $664 | 0.3% | $61.07 | +17.9% | COM | 375558103 |
| — | LAM RESEARCH CORP | 679 | $660 | 0.3% | $679.82 | — | COM | 512807108 |
| RRX | REGAL REXNORD CORPORATION | 3,662 | $660 | 0.3% | $127.59 | +22.1% | COM | 758750103 |
| ABT | ABBOTT LABS | 5,747 | $653 | 0.3% | $101.67 | +9.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 6,918 | $651 | 0.3% | $73.98 | +12.5% | COM NEW | 617446448 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,321 | $645 | 0.3% | $17.08 | — | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 2,790 | $642 | 0.3% | $160.02 | +29.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,117 | $638 | 0.3% | $329.37 | +67.1% | COM | 871607107 |
| CF | CF INDS HLDG INC | 7,606 | $633 | 0.3% | $89.74 | -15.1% | COM | 125269100 |
| ESAB | ESAB CORPORATION | 5,669 | $627 | 0.3% | $41.41 | +124.0% | COM | 29605J106 |
| PFE | PFIZER INC | 22,583 | $627 | 0.3% | $33.23 | -25.8% | COM | 717081103 |
| EQIX | EQUINIX INC | 732 | $604 | 0.3% | $648.84 | +24.5% | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $602 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 2,200 | $596 | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,280 | $591 | 0.3% | $36.18 | +82.3% | COM | 01973R101 |
| VDC | VANGUARD WORLD FDS | 2,878 | $588 | 0.3% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| NVR | NVR INC | 72 | $583 | 0.3% | $4507.35 | +64.8% | COM | 62944T105 |
| BAC | BANK OF AMERICA CORP | 15,220 | $577 | 0.3% | $32.26 | +1.7% | COM | 060505104 |
| BALL | BALL CORP | 8,479 | $571 | 0.2% | $66.93 | -11.6% | COM | 058498106 |
| TFC | TRUIST FINL CORP | 14,602 | $569 | 0.2% | $39.50 | -15.5% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 7,256 | $567 | 0.2% | $53.79 | +27.3% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 6,246 | $554 | 0.2% | $73.94 | +11.2% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 4,403 | $553 | 0.2% | $108.75 | +3.3% | COM | 68389X105 |
| HOLX | HOLOGIC INC | 6,844 | $534 | 0.2% | $75.07 | -0.9% | COM | 436440101 |
| MDLZ | MONDELEZ INTL | 7,597 | $532 | 0.2% | $58.67 | +17.4% | CL A | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 8,157 | $531 | 0.2% | $80.02 | -23.5% | COM | 70450Y103 |
| PFF | ISHARES TR | 16,426 | $529 | 0.2% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 8,620 | $524 | 0.2% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 2,978 | $519 | 0.2% | $150.72 | +4.8% | COM | 882508104 |
| CUZ | COUSINS PPTYS INC | 21,536 | $518 | 0.2% | $24.35 | — | COM NEW | 222795502 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,227 | $517 | 0.2% | $129.84 | -9.3% | COM | 030420103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,325 | $512 | 0.2% | $17.59 | -1.1% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 3,233 | $505 | 0.2% | $125.01 | +9.2% | COM | 256677105 |
| BIL | SPDR SER TR | 5,443 | $500 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| URI | UNITED RENTALS INC | 689 | $497 | 0.2% | $284.96 | +121.5% | COM | 911363109 |
| COO | COOPER COS INC | 4,807 | $488 | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| BRBR | BELLRING BRANDS INC | 8,192 | $484 | 0.2% | $32.42 | +75.6% | COMMON STOCK | 07831C103 |
| SPY | SPDR S&P 500 ETF TR | 913 | $478 | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,124 | $472 | 0.2% | $428.77 | 0.0% | COM | 879360105 |
| KO | COCA COLA CO | 7,702 | $471 | 0.2% | $56.46 | +0.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,029 | $468 | 0.2% | $81.49 | +20.4% | COM | 30231G102 |
| DNOW | DNOW INC | 29,979 | $456 | 0.2% | $11.07 | +9.1% | COM | 67011P100 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 7,467 | $455 | 0.2% | $49.22 | +22.7% | COM | B639CJ108 |
| FERG1GBX | FERGUSON PLC NEW | 1,975 | $431 | 0.2% | $170.97 | — | SHS | G3421J106 |
| RWR | SPDR SER TR | 4,500 | $424 | 0.2% | $85.48 | — | REIT ETF | 78464A607 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,460 | $424 | 0.2% | $61.15 | — | COM LBTY ONE S C | 531229755 |
| UNP | UNION PACIFIC CORP | 1,700 | $418 | 0.2% | $190.00 | +24.0% | COM | 907818108 |
| MHK | MOHAWK INDS INC | 3,185 | $417 | 0.2% | $128.86 | -12.8% | COM | 608190104 |
| POST | POST HOLDINGS INC | 3,911 | $416 | 0.2% | $79.92 | +25.4% | COM | 737446104 |
| ILMN | ILLUMINA INC | 2,985 | $410 | 0.2% | $134.04 | 0.0% | COM | 452327109 |
| WPM | WHEATON PRECIOUS METAL CORP | 8,631 | $407 | 0.2% | $42.97 | +3.6% | COM | 962879102 |
| FDX | FEDEX CORP | 1,458 | $403 | 0.2% | $156.11 | +53.6% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 3,071 | $397 | 0.2% | $114.81 | -0.6% | COM | 494368103 |
| CNH | CNH INDL N V | 30,586 | $396 | 0.2% | $13.92 | -18.1% | SHS | N20944109 |
| NKE | NIKE INC | 4,171 | $392 | 0.2% | $110.20 | -11.2% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 4,851 | $373 | 0.2% | $85.33 | -24.1% | COM NON VTG | 579780206 |
| WK | WORKIVA INC | 4,278 | $363 | 0.2% | $79.56 | +13.2% | COM CL A | 98139A105 |
| DEO | DIAGEO PLC | 2,433 | $362 | 0.2% | $146.94 | — | SPON ADR NEW | 25243Q205 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 6,496 | $357 | 0.2% | $46.03 | +19.3% | CL A | 499049104 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,838 | $353 | 0.2% | $22.18 | — | VAR RATE PFD | 46138G870 |
| LKQ | LKQ CORP | 6,604 | $352 | 0.2% | $46.67 | 0.0% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES INC | 3,071 | $350 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 683 | $345 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| JD | JD.COM INC | 12,471 | $342 | 0.1% | $27.39 | — | SPON ADR CL A | 47215P106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,677 | $336 | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| AM | ANTERO MIDSTREAM CORP | 22,840 | $321 | 0.1% | $11.02 | +3.4% | COM | 03676B102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,432 | $314 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 862 | $308 | 0.1% | $237.91 | +38.9% | COM | 863667101 |
| QLTA | ISHARES TR | 6,358 | $302 | 0.1% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,423 | $299 | 0.1% | $83.04 | +7.8% | COM | 09061G101 |
| EFA | ISHARES TR | 3,600 | $287 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,793 | $283 | 0.1% | $142.84 | -2.7% | COM | 166764100 |
| BHVN | BIOHAVEN LTD | 5,050 | $276 | 0.1% | $49.52 | 0.0% | COM | G1110E107 |
| KR | KROGER CO | 4,602 | $263 | 0.1% | $49.06 | -3.5% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $259 | 0.1% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| — | APTIV PLC | 3,247 | $259 | 0.1% | $90.41 | — | SHS | G6095L109 |
| KVUE | KENVUE INC | 11,900 | $255 | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,351 | $253 | 0.1% | $15.84 | — | COM | 45781W109 |
| MCD | MCDONALDS CORP | 890 | $251 | 0.1% | $226.36 | +22.8% | COM | 580135101 |
| ITOT | ISHARES TR | 2,152 | $248 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 976 | $244 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| HDB | HDFC BK LTD | 4,190 | $235 | 0.1% | $54.93 | — | SPONSORED ADR | 40415F101 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $230 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 6,196 | $222 | 0.1% | $33.56 | -4.9% | COM NEW | 962166104 |
| CE | CELANESE CORP DEL | 1,275 | $219 | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| JMBS | JANUS DETROIT STR TR | 4,824 | $218 | 0.1% | $45.76 | — | HENDERSON MTG | 47103U852 |
| SPIP | SPDR SER TR | 8,333 | $213 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| TOTL | SSGA ACTIVE ETF TR | 5,001 | $200 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| — | TCW STRATEGIC INCOME FD INC | 41,375 | $199 | 0.1% | $4.79 | — | COM | 872340104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,956 | $182 | 0.1% | $11.21 | — | COM | 95766T100 |
| TASK | TASKUS INC | 10,838 | $119 | 0.1% | $10.75 | +16.2% | CLASS A COM | 87652V109 |