CIK: 0001935000 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $186,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,288 | $9,550 | 5.1% | $259.53 | +25.1% | COM | 594918104 |
| AAPL | APPLE INC | 41,340 | $7,078 | 3.8% | $148.51 | +22.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,421 | $3,983 | 2.1% | $107.11 | +19.9% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,720 | $3,981 | 2.1% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 21,326 | $3,093 | 1.7% | $117.68 | +20.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 14,728 | $2,975 | 1.6% | $172.22 | +23.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,838 | $2,944 | 1.6% | $544.05 | -2.8% | COM | 883556102 |
| SGOV | ISHARES TR | 29,047 | $2,924 | 1.6% | $81.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SER TR | 87,515 | $2,566 | 1.4% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,084 | $2,561 | 1.4% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 19,291 | $2,528 | 1.4% | $110.11 | +17.2% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES TR | 29,439 | $2,426 | 1.3% | $83.33 | — | GLOB HLTHCRE ETF | 464287325 |
| TMUS | T MOBILE US INC | 16,400 | $2,297 | 1.2% | $127.69 | +4.8% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 31,305 | $2,215 | 1.2% | $71.16 | — | US DIVIDEND EQ | 808524797 |
| UBS | UBS GROUP AG | 87,351 | $2,174 | 1.2% | $23.36 | 0.0% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $2,091 | 1.1% | $312.47 | +13.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,933 | $2,086 | 1.1% | $270.03 | +12.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 19,871 | $2,036 | 1.1% | $80.65 | +23.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,702 | $1,973 | 1.1% | $87.38 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 4,592 | $1,905 | 1.0% | $346.90 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,155 | $1,897 | 1.0% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 7,324 | $1,880 | 1.0% | $235.57 | +9.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 14,467 | $1,839 | 1.0% | $125.24 | +7.0% | COM | 023135106 |
| ICLR | ICON PLC | 7,423 | $1,815 | 1.0% | $222.43 | +13.3% | SHS | G4705A100 |
| DE | DEERE & CO | 4,781 | $1,804 | 1.0% | $351.21 | +13.3% | COM | 244199105 |
| IGSB | ISHARES TR | 33,743 | $1,681 | 0.9% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD INDEX FDS | 28,890 | $1,664 | 0.9% | $58.86 | — | SHORT TERM TREASURY ETF | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 11,589 | $1,613 | 0.9% | $118.14 | +11.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,921 | $1,542 | 0.8% | $334.41 | +18.5% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 15,961 | $1,514 | 0.8% | $89.94 | — | CORE S&P US GWT | 464287671 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1,434 | 0.8% | $2083.11 | +43.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 20,442 | $1,427 | 0.8% | $80.56 | -19.9% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 7,610 | $1,390 | 0.7% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 2,304 | $1,363 | 0.7% | $583.83 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 2,674 | $1,348 | 0.7% | $476.43 | -1.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 6,400 | $1,332 | 0.7% | $194.72 | +1.1% | COM | H1467J104 |
| CACI | CACI INTL INC | 4,273 | $1,331 | 0.7% | $280.53 | +19.2% | CL A | 127190304 |
| AIQ | GLOBAL X FDS | 44,272 | $1,330 | 0.7% | $30.05 | — | ARTIFICIAL ETF | 37954Y632 |
| CMCSA | COMCAST CORP NEW | 29,188 | $1,294 | 0.7% | $36.58 | +13.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC | 4,193 | $1,288 | 0.7% | $276.38 | +10.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 6,986 | $1,215 | 0.7% | $166.33 | +6.4% | CL A | 98978V103 |
| SSD | SIMPSON MFG INC | 8,039 | $1,204 | 0.6% | $99.70 | +50.0% | COM | 829073105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 50,761 | $1,202 | 0.6% | $26.90 | — | NASDQ FOD BVRG | 33738R852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,568 | $1,170 | 0.6% | $107.11 | +42.2% | SHS | L8681T102 |
| ECL | ECOLAB INC | 6,721 | $1,139 | 0.6% | $157.45 | +12.6% | COM | 278865100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,946 | $1,124 | 0.6% | $130.83 | +24.8% | COM | 82982L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,373 | $1,124 | 0.6% | $64.09 | -15.2% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 3,100 | $1,123 | 0.6% | $341.09 | +13.1% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 32,912 | $1,109 | 0.6% | $28.91 | +6.8% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,408 | $1,082 | 0.6% | $61.71 | -2.4% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 8,772 | $1,073 | 0.6% | $114.48 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 7,151 | $1,058 | 0.6% | $155.37 | +2.3% | COM | 025816109 |
| NVT | NVENT ELECTRIC PLC | 19,936 | $1,056 | 0.6% | $32.40 | +61.8% | SHS | G6700G107 |
| TPR | TAPESTRY INC | 36,759 | $1,049 | 0.6% | $29.77 | +15.3% | COM | 876030107 |
| META | META PLATFORMS INC | 3,470 | $1,042 | 0.6% | $122.46 | +144.3% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,882 | $1,041 | 0.6% | $138.13 | +51.8% | SHS | G29183103 |
| WAB | WABTEC | 9,815 | $1,029 | 0.6% | $89.01 | +23.6% | COM | 929740108 |
| CAE | CAE INC | 44,640 | $1,029 | 0.6% | $23.46 | -1.4% | COM | 124765108 |
| G | GENPACT LIMITED | 28,449 | $1,019 | 0.5% | $40.85 | -12.2% | SHS | G3922B107 |
| CSCO | CISCO SYS INC | 18,348 | $986 | 0.5% | $42.35 | +18.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 12,512 | $970 | 0.5% | $85.36 | -8.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 8,479 | $951 | 0.5% | $113.70 | -0.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 11,674 | $946 | 0.5% | $106.53 | -21.7% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 6,024 | $936 | 0.5% | $61.39 | +8.0% | COM | 969904101 |
| C | CITIGROUP INC | 22,742 | $935 | 0.5% | $43.28 | -6.5% | COM NEW | 172967424 |
| KLAC | KLA CORP | 2,033 | $921 | 0.5% | $328.84 | +42.8% | COM NEW | 482480100 |
| HUBB | HUBBELL INC | 2,924 | $916 | 0.5% | $178.41 | +72.9% | COM | 443510607 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 19,130 | $916 | 0.5% | $48.70 | — | TRES | 808524862 |
| RPM | RPM INTL INC | 9,376 | $889 | 0.5% | $84.03 | +16.0% | COM | 749685103 |
| WMT | WALMART INC | 5,558 | $889 | 0.5% | $50.74 | +2.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $886 | 0.5% | $483.75 | +10.0% | COM | 22160K105 |
| PFE | PFIZER INC | 26,612 | $883 | 0.5% | $41.70 | -26.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,867 | $875 | 0.5% | $134.17 | +0.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 13,039 | $861 | 0.5% | $74.54 | -10.1% | COM | 871829107 |
| ITT | ITT INC | 8,608 | $843 | 0.5% | $71.25 | +37.7% | COM | 45073V108 |
| EPAM | EPAM SYS INC | 3,313 | $841 | 0.5% | $309.18 | -20.1% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,117 | $841 | 0.4% | $215.72 | +28.6% | COM | 620076307 |
| MCK | MCKESSON CORP | 1,927 | $838 | 0.4% | $320.77 | +29.9% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $829 | 0.4% | $211.86 | +40.0% | COM | 773903109 |
| ALLE | ALLEGION PLC | 7,950 | $822 | 0.4% | $102.77 | +6.4% | ORD SHS | G0176J109 |
| NOVT | NOVANTA INC | 5,614 | $801 | 0.4% | $128.13 | +27.2% | COM | 67000B104 |
| JNJ | JOHNSON & JOHNSON | 5,076 | $791 | 0.4% | $157.82 | -2.9% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 9,765 | $784 | 0.4% | $78.05 | — | FINANCIALS ETF | 92204A405 |
| EL | LAUDER ESTEE COS INC | 5,405 | $781 | 0.4% | $185.65 | -14.4% | CL A | 518439104 |
| AMGN | AMGEN INC | 2,877 | $773 | 0.4% | $219.54 | +5.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,232 | $763 | 0.4% | $138.72 | +3.9% | COM | 742718109 |
| LOW | LOWES COS INC | 3,653 | $759 | 0.4% | $179.85 | +19.5% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 11,603 | $756 | 0.4% | $55.10 | +29.1% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,944 | $751 | 0.4% | $101.72 | +9.3% | COM | 45866F104 |
| — | ANSYS INC | 2,500 | $744 | 0.4% | $239.20 | — | COM | 03662Q105 |
| IJR | ISHARES TR | 7,868 | $742 | 0.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDG INC | 8,506 | $729 | 0.4% | $89.74 | -16.8% | COM | 125269100 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,564 | $696 | 0.4% | $18.12 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 7,571 | $693 | 0.4% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CRI | CARTERS INC | 10,129 | $689 | 0.4% | $68.34 | -6.5% | COM | 146229109 |
| V | VISA INC | 2,926 | $673 | 0.4% | $202.94 | +16.4% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 8,951 | $670 | 0.4% | $70.43 | — | COM | 13645T100 |
| EG | EVEREST RE GROUP LTD | 1,761 | $655 | 0.4% | $283.17 | +23.2% | COM | G3223R108 |
| CDW | CDW CORP | 3,153 | $636 | 0.3% | $169.18 | +14.3% | COM | 12514G108 |
| PCAR | PACCAR INC | 7,472 | $635 | 0.3% | $56.91 | +34.8% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 8,148 | $611 | 0.3% | $59.80 | +18.2% | COM | 375558103 |
| IWB | ISHARES TR | 2,549 | $599 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,580 | $597 | 0.3% | $24.91 | +70.2% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,907 | $590 | 0.3% | $135.03 | +45.0% | SHS | G8994E103 |
| PYPL | PAYPAL HOLDINGS INC | 10,157 | $584 | 0.3% | $80.02 | -18.8% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 8,035 | $571 | 0.3% | $69.66 | +1.7% | COM | 194162103 |
| MS | MORGAN STANLEY | 6,916 | $565 | 0.3% | $73.70 | +8.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 675 | $561 | 0.3% | $51.49 | +63.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL | 8,058 | $559 | 0.3% | $58.67 | +14.6% | CL A | 609207105 |
| — | BLACKROCK INC | 859 | $555 | 0.3% | $282.26 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 2,217 | $550 | 0.3% | $225.66 | -2.4% | COM | 235851102 |
| — | CATALENT INC | 12,308 | $549 | 0.3% | $72.51 | — | COM | 148806102 |
| NVO | NOVO-NORDISK A S | 6,016 | $547 | 0.3% | $115.80 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 4,525 | $547 | 0.3% | $115.27 | +2.1% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 19,017 | $544 | 0.3% | $39.50 | -31.3% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 3,735 | $534 | 0.3% | $127.59 | +20.6% | COM | 758750103 |
| UPS | UNITED PARCEL SERVICE INC | 3,358 | $523 | 0.3% | $153.53 | -1.2% | CL B | 911312106 |
| EQIX | EQUINIX INC | 719 | $522 | 0.3% | $647.42 | +13.7% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 8,501 | $515 | 0.3% | $53.79 | +5.3% | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,764 | $514 | 0.3% | $79.62 | — | INT-TERM CORP | 92206C870 |
| MRCY | MERCURY SYSTEMS INC | 14,032 | $513 | 0.3% | $55.51 | -33.5% | COM | 589378108 |
| XLF | SELECT SECTOR SPDR TR | 15,238 | $505 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,089 | $503 | 0.3% | $65.16 | +6.5% | COM | 416515104 |
| BIL | SPDR SER TR | 5,443 | $500 | 0.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 5,591 | $496 | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| WK | WORKIVA INC | 4,884 | $495 | 0.3% | $79.56 | +30.6% | COM CL A | 98139A105 |
| IWO | ISHARES TR | 2,200 | $493 | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 5,836 | $484 | 0.3% | $85.48 | — | REIT ETF | 78464A607 |
| KO | COCA COLA CO | 8,597 | $481 | 0.3% | $56.46 | -1.3% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,044 | $479 | 0.3% | $308.83 | +44.9% | COM | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,027 | $474 | 0.3% | $36.18 | +58.0% | COM | 01973R101 |
| XOM | EXXON MOBIL CORP | 4,029 | $474 | 0.3% | $81.49 | +23.9% | COM | 30231G102 |
| — | HOWARD HUGHES CORP | 6,370 | $472 | 0.3% | $68.05 | — | COM | 44267D107 |
| MKC | MCCORMICK & CO INC | 6,233 | $471 | 0.3% | $85.33 | -7.9% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,514 | $465 | 0.2% | $146.87 | +0.8% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,243 | $464 | 0.2% | $83.04 | +7.1% | COM | 09061G101 |
| RF | REGIONS FINANCIAL CORP NEW | 26,380 | $454 | 0.2% | $17.59 | -3.6% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 2,687 | $439 | 0.2% | $159.78 | 0.0% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 4,235 | $437 | 0.2% | $109.50 | 0.0% | COM NEW | 30212P303 |
| ESAB | ESAB CORPORATION | 6,192 | $435 | 0.2% | $41.41 | +66.8% | COM | 29605J106 |
| FDX | FEDEX CORP | 1,681 | $431 | 0.2% | $156.11 | +58.1% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP | 15,710 | $430 | 0.2% | $32.42 | -14.2% | COM | 060505104 |
| IJH | ISHARES TR | 1,724 | $430 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 7,467 | $415 | 0.2% | $49.22 | +11.4% | COM | B639CJ108 |
| WY | WEYERHAEUSER CO MTN BE | 13,477 | $413 | 0.2% | $33.56 | -8.8% | COM NEW | 962166104 |
| TREX | TREX CO INC | 6,655 | $410 | 0.2% | $57.50 | +19.3% | COM | 89531P105 |
| BALL | BALL CORP | 8,221 | $409 | 0.2% | $67.14 | -21.4% | COM | 058498106 |
| NKE | NIKE INC | 4,266 | $408 | 0.2% | $110.46 | -11.1% | CL B | 654106103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,650 | $406 | 0.2% | $61.10 | — | COM LBTY ONE S C | 531229755 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,245 | $402 | 0.2% | $132.75 | 0.0% | COM | 030420103 |
| NVR | NVR INC | 67 | $400 | 0.2% | $4289.35 | +44.8% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 923 | $395 | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| DNOW | NOW INC | 32,859 | $390 | 0.2% | $11.07 | +0.9% | COM | 67011P100 |
| — | COOPER COS INC | 1,208 | $389 | 0.2% | $322.82 | — | COM NEW | 216648402 |
| POST | POST HOLDINGS INC | 4,229 | $363 | 0.2% | $79.92 | +9.2% | COM | 737446104 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 7,135 | $358 | 0.2% | $46.03 | +16.7% | CL A | 499049104 |
| IRM | IRON MTN INC NEW | 6,003 | $357 | 0.2% | $45.58 | +23.6% | COM | 46284V101 |
| CNH | CNH INDL N V | 29,372 | $355 | 0.2% | $14.15 | -7.7% | SHS | N20944109 |
| ABT | ABBOTT LABS | 3,610 | $350 | 0.2% | $104.98 | -4.3% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,700 | $346 | 0.2% | $190.00 | +8.5% | COM | 907818108 |
| JD | JD.COM INC | 11,733 | $342 | 0.2% | $47.83 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 2,016 | $340 | 0.2% | $142.84 | +2.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 761 | $338 | 0.2% | $284.96 | +57.1% | COM | 911363109 |
| INTC | INTEL CORP | 9,473 | $337 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,838 | $332 | 0.2% | $22.18 | — | VAR RATE PFD | 46138G870 |
| — | BROOKFIELD RENEWABLE CORP | 13,810 | $332 | 0.2% | $34.24 | — | CL A SUB VTG | 11284V105 |
| WPM | WHEATON PRECIOUS METAL CORP | 7,808 | $317 | 0.2% | $42.80 | -1.3% | COM | 962879102 |
| — | LAM RESEARCH CORP | 501 | $314 | 0.2% | $642.86 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 5,598 | $307 | 0.2% | $65.20 | -10.3% | COM | 808513105 |
| — | APTIV PLC | 3,107 | $306 | 0.2% | $90.77 | — | SHS | G6095L109 |
| BRBR | BELLRING BRANDS INC | 7,380 | $304 | 0.2% | $29.72 | +29.0% | COMMON STOCK | 07831C103 |
| MHK | MOHAWK INDS INC | 3,524 | $302 | 0.2% | $128.86 | -21.8% | COM | 608190104 |
| HOLX | HOLOGIC INC | 4,314 | $299 | 0.2% | $75.57 | 0.0% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,271 | $294 | 0.2% | $245.51 | -21.9% | COM | 83417M104 |
| IGIB | ISHARES TR | 5,955 | $290 | 0.2% | $50.80 | — | ISHS 5-10YR INVT | 464288638 |
| FERG1GBX | FERGUSON PLC NEW | 1,737 | $286 | 0.2% | $164.47 | — | SHS | G3421J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,879 | $272 | 0.1% | $23.05 | -3.4% | CL A | 82489W107 |
| HDB | HDFC BK LTD | 4,503 | $266 | 0.1% | $54.93 | — | SPONSORED ADR | 40415F101 |
| EFA | ISHARES TR | 3,800 | $262 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ORA | ORMAT TECHNOLOGIES INC | 3,539 | $247 | 0.1% | $86.07 | -11.2% | COM | 686688102 |
| PD | PAGERDUTY INC | 10,994 | $247 | 0.1% | $27.43 | -13.0% | COM | 69553P100 |
| MCD | MCDONALDS CORP | 890 | $234 | 0.1% | $226.36 | +19.1% | COM | 580135101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,085 | $234 | 0.1% | $22.55 | 0.0% | COM | N3144W105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,351 | $231 | 0.1% | $15.84 | — | COM | 45781W109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $227 | 0.1% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,082 | $225 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| PGNY | PROGYNY INC | 6,557 | $223 | 0.1% | $35.51 | +6.3% | COM | 74340E103 |
| GMAB | GENMAB A/S | 6,271 | $221 | 0.1% | $32.08 | — | SPONSORED ADS | 372303206 |
| KR | KROGER CO | 4,938 | $221 | 0.1% | $49.06 | -9.0% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 2,553 | $213 | 0.1% | $104.54 | -19.5% | COM | 854502101 |
| SYK | STRYKER CORPORATION | 777 | $212 | 0.1% | $227.80 | +22.9% | COM | 863667101 |
| JMBS | JANUS DETROIT STR TR | 4,824 | $209 | 0.1% | $45.76 | — | HENDERSON MTG | 47103U852 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $206 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 2,152 | $203 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| — | TCW STRATEGIC INCOME FD INC | 41,375 | $189 | 0.1% | $4.79 | — | COM | 872340104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,956 | $168 | 0.1% | $11.21 | — | COM | 95766T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,401 | $166 | 0.1% | $8.48 | 0.0% | COM CL C | G9001E128 |
| BE | BLOOM ENERGY CORP | 12,033 | $160 | 0.1% | $19.86 | -21.1% | COM CL A | 093712107 |
| TASK | TASKUS INC | 10,838 | $107 | 0.1% | $10.75 | 0.0% | CLASS A COM | 87652V109 |