CIK: 0001935000 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $191,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,527 | $10,396 | 5.4% | $259.53 | +18.4% | COM | 594918104 |
| AAPL | APPLE INC | 41,340 | $8,019 | 4.2% | $148.51 | +15.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,530 | $4,242 | 2.2% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 30,008 | $3,594 | 1.9% | $106.82 | +6.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 14,710 | $3,108 | 1.6% | $172.22 | +17.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 21,159 | $3,077 | 1.6% | $117.68 | +10.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,882 | $3,069 | 1.6% | $544.05 | -1.6% | COM | 883556102 |
| SGOV | ISHARES TR | 25,040 | $2,520 | 1.3% | $78.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,997 | $2,421 | 1.3% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 28,482 | $2,421 | 1.3% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 19,861 | $2,403 | 1.3% | $110.11 | +4.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 79,778 | $2,349 | 1.2% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 20,132 | $2,323 | 1.2% | $80.65 | +29.5% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 16,332 | $2,269 | 1.2% | $127.69 | +6.2% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 30,388 | $2,207 | 1.2% | $71.17 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 8,245 | $2,177 | 1.1% | $235.57 | +2.7% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,400 | $2,160 | 1.1% | $87.40 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 6,939 | $2,156 | 1.1% | $270.03 | +2.4% | COM | 437076102 |
| DE | DEERE & CO | 5,232 | $2,120 | 1.1% | $351.21 | +4.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,954 | $2,030 | 1.1% | $312.47 | +4.4% | CL B NEW | 084670702 |
| VGSH | VANGUARD INDEX FDS | 34,567 | $1,996 | 1.0% | $58.86 | — | SHORT TERM TREASURY ETF | 92206C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,155 | $1,990 | 1.0% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 4,346 | $1,922 | 1.0% | $343.05 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 14,361 | $1,872 | 1.0% | $125.24 | -8.8% | COM | 023135106 |
| ICLR | ICON PLC | 7,387 | $1,848 | 1.0% | $222.43 | -4.5% | SHS | G4705A100 |
| TPR | TAPESTRY INC | 36,759 | $1,573 | 0.8% | $29.77 | +30.1% | COM | 876030107 |
| IGSB | ISHARES TR | 31,192 | $1,565 | 0.8% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 11,594 | $1,551 | 0.8% | $118.14 | -0.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,924 | $1,543 | 0.8% | $334.41 | +10.6% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 15,298 | $1,494 | 0.8% | $89.73 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 31,873 | $1,467 | 0.8% | $43.28 | -1.3% | COM NEW | 172967424 |
| CACI | CACI INTL INC | 4,262 | $1,453 | 0.8% | $280.53 | +10.7% | CL A | 127190304 |
| VDC | VANGUARD WORLD FDS | 7,406 | $1,440 | 0.8% | $187.97 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 16,089 | $1,436 | 0.7% | $106.53 | -13.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 20,362 | $1,408 | 0.7% | $80.56 | -20.2% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 10,022 | $1,405 | 0.7% | $114.48 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC | 4,193 | $1,294 | 0.7% | $276.38 | +1.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,669 | $1,283 | 0.7% | $476.43 | -2.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 475 | $1,283 | 0.7% | $2083.11 | +24.8% | COM | 09857L108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 48,822 | $1,280 | 0.7% | $27.02 | — | NASDQ FOD BVRG | 33738R852 |
| PAVE | GLOBAL X FDS | 40,397 | $1,270 | 0.7% | $23.53 | — | US INFR DEV ETF | 37954Y673 |
| ECL | ECOLAB INC | 6,744 | $1,259 | 0.7% | $157.45 | +6.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 3,126 | $1,253 | 0.7% | $341.09 | +4.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 7,128 | $1,242 | 0.6% | $155.37 | +0.5% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,373 | $1,239 | 0.6% | $64.09 | -8.0% | COM | 110122108 |
| HUBB | HUBBELL INC | 3,719 | $1,233 | 0.6% | $178.41 | +49.8% | COM | 443510607 |
| CB | CHUBB LIMITED | 6,400 | $1,232 | 0.6% | $194.72 | -2.5% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,521 | $1,207 | 0.6% | $107.11 | +35.3% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 6,986 | $1,203 | 0.6% | $166.33 | +1.1% | CL A | 98978V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,900 | $1,155 | 0.6% | $130.83 | +12.8% | COM | 82982L103 |
| CMCSA | COMCAST CORP NEW | 27,765 | $1,154 | 0.6% | $36.33 | +0.9% | CL A | 20030N101 |
| SSD | SIMPSON MFG INC | 8,031 | $1,112 | 0.6% | $99.70 | +21.0% | COM | 829073105 |
| MDT | MEDTRONIC PLC | 12,443 | $1,096 | 0.6% | $85.36 | -7.0% | SHS | G5960L103 |
| WAB | WABTEC | 9,815 | $1,076 | 0.6% | $89.01 | +10.0% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 32,912 | $1,074 | 0.6% | $28.91 | -7.4% | COM | 969457100 |
| G | GENPACT LIMITED | 28,227 | $1,060 | 0.6% | $40.85 | -5.1% | SHS | G3922B107 |
| PLD | PROLOGIS INC. | 8,510 | $1,044 | 0.5% | $113.70 | -0.8% | COM | 74340W103 |
| NVT | NVENT ELECTRIC PLC | 19,960 | $1,031 | 0.5% | $32.40 | +32.7% | SHS | G6700G107 |
| NOVT | NOVANTA INC | 5,590 | $1,029 | 0.5% | $128.13 | +27.7% | COM | 67000B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,418 | $1,016 | 0.5% | $61.71 | -8.3% | ORD SHS | G7997R103 |
| CAE | CAE INC | 44,640 | $999 | 0.5% | $23.46 | -5.6% | COM | 124765108 |
| META | META PLATFORMS INC | 3,456 | $992 | 0.5% | $122.46 | +100.1% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,913 | $988 | 0.5% | $138.13 | +23.3% | SHS | G29183103 |
| PFE | PFIZER INC | 26,549 | $974 | 0.5% | $41.70 | -20.3% | COM | 717081103 |
| KLAC | KLA CORP | 2,005 | $973 | 0.5% | $326.87 | +24.8% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 12,939 | $960 | 0.5% | $74.54 | -8.1% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $955 | 0.5% | $211.86 | +30.2% | COM | 773903109 |
| GOVT | ISHARES TR | 41,679 | $954 | 0.5% | $23.08 | — | A RATE CP BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 18,343 | $949 | 0.5% | $42.35 | +7.5% | COM | 17275R102 |
| ALLE | ALLEGION PLC | 7,880 | $946 | 0.5% | $102.77 | +2.7% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,104 | $910 | 0.5% | $215.72 | +28.9% | COM | 620076307 |
| RPM | RPM INTL INC | 10,067 | $903 | 0.5% | $84.03 | -2.2% | COM | 749685103 |
| HXL | HEXCEL CORP NEW | 11,603 | $882 | 0.5% | $55.10 | +29.3% | COM | 428291108 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $843 | 0.4% | $483.75 | +0.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,057 | $837 | 0.4% | $157.82 | -5.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 17,252 | $829 | 0.4% | $48.79 | — | TRES | 808524862 |
| — | ANSYS INC | 2,500 | $826 | 0.4% | $239.20 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 3,653 | $824 | 0.4% | $179.85 | +10.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,927 | $823 | 0.4% | $320.77 | +18.3% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 6,503 | $814 | 0.4% | $61.39 | -7.2% | COM | 969904101 |
| ITT | ITT INC | 8,618 | $803 | 0.4% | $71.25 | +17.9% | COM | 45073V108 |
| PG | PROCTER AND GAMBLE CO | 5,244 | $796 | 0.4% | $138.72 | +1.9% | COM | 742718109 |
| IJR | ISHARES TR | 7,980 | $795 | 0.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,867 | $790 | 0.4% | $134.17 | -0.3% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 9,487 | $771 | 0.4% | $77.98 | — | FINANCIALS ETF | 92204A405 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,493 | $767 | 0.4% | $18.12 | — | PFD ETF | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,652 | $752 | 0.4% | $101.30 | +3.3% | COM | 45866F104 |
| EPAM | EPAM SYS INC | 3,265 | $734 | 0.4% | $310.09 | -18.8% | COM | 29414B104 |
| CRI | CARTERS INC | 10,064 | $731 | 0.4% | $68.34 | -12.6% | COM | 146229109 |
| — | CANADIAN PAC RY LTD | 8,951 | $722 | 0.4% | $70.43 | — | COM | 13645T100 |
| V | VISA INC | 2,940 | $698 | 0.4% | $202.94 | +10.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 10,057 | $671 | 0.4% | $80.02 | -15.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,520 | $670 | 0.3% | $24.22 | +52.1% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 21,236 | $645 | 0.3% | $39.50 | -31.8% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 2,100 | $641 | 0.3% | $227.80 | +23.5% | COM | 863667101 |
| AMGN | AMGEN INC | 2,873 | $638 | 0.3% | $219.54 | -2.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 8,170 | $630 | 0.3% | $59.80 | +21.4% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,525 | $625 | 0.3% | $115.27 | +9.1% | COM | 494368103 |
| IWB | ISHARES TR | 2,549 | $621 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK OF AMERICA CORP | 21,616 | $620 | 0.3% | $32.42 | -17.9% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,466 | $619 | 0.3% | $45.27 | — | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 7,994 | $616 | 0.3% | $69.66 | +4.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 3,175 | $607 | 0.3% | $135.03 | +27.9% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,350 | $600 | 0.3% | $153.53 | +0.7% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,542 | $593 | 0.3% | $146.87 | +5.7% | COM | 49338L103 |
| — | BLACKROCK INC | 858 | $593 | 0.3% | $282.26 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 6,937 | $592 | 0.3% | $73.70 | +6.3% | COM NEW | 617446448 |
| CF | CF INDS HLDG INC | 8,514 | $591 | 0.3% | $89.74 | -27.0% | COM | 125269100 |
| PCAR | PACCAR INC | 7,022 | $587 | 0.3% | $55.64 | +19.5% | COM | 693718108 |
| AVGO | BROADCOM INC | 675 | $586 | 0.3% | $51.49 | +33.5% | COM | 11135F101 |
| RRX | REGAL REXNORD CORPORATION | 3,749 | $577 | 0.3% | $127.59 | +6.7% | COM | 758750103 |
| EQIX | EQUINIX INC | 723 | $567 | 0.3% | $647.42 | +7.0% | COM | 29444U700 |
| EG | EVEREST RE GROUP LTD | 1,646 | $563 | 0.3% | $278.58 | +24.1% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL | 7,660 | $559 | 0.3% | $58.22 | +17.7% | CL A | 609207105 |
| — | COOPER COS INC | 1,437 | $551 | 0.3% | $322.82 | — | COM NEW | 216648402 |
| MKC | MCCORMICK & CO INC | 6,291 | $549 | 0.3% | $85.33 | -3.0% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 756 | $548 | 0.3% | $568.10 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 2,229 | $535 | 0.3% | $225.66 | -7.5% | COM | 235851102 |
| IWO | ISHARES TR | 2,200 | $534 | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 5,836 | $528 | 0.3% | $85.48 | — | REIT ETF | 78464A607 |
| — | CATALENT INC | 12,154 | $527 | 0.3% | $72.87 | — | COM | 148806102 |
| — | BROOKFIELD RENEWABLE CORP | 16,613 | $524 | 0.3% | $34.24 | — | CL A SUB VTG | 11284V105 |
| CDW | CDW CORP | 2,826 | $519 | 0.3% | $166.39 | +1.5% | COM | 12514G108 |
| KO | COCA COLA CO | 8,597 | $518 | 0.3% | $56.46 | +1.6% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,887 | $515 | 0.3% | $103.84 | +18.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 15,238 | $514 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,126 | $513 | 0.3% | $65.16 | +2.5% | COM | 416515104 |
| — | HOWARD HUGHES CORP | 6,491 | $512 | 0.3% | $68.05 | — | COM | 44267D107 |
| NVO | NOVO-NORDISK A S | 3,153 | $510 | 0.3% | $138.36 | — | ADR | 670100205 |
| BIL | SPDR SER TR | 5,443 | $500 | 0.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WK | WORKIVA INC | 4,884 | $497 | 0.3% | $79.56 | +20.9% | COM CL A | 98139A105 |
| AIG | AMERICAN INTL GROUP INC | 8,524 | $490 | 0.3% | $53.79 | -5.9% | COM NEW | 026874784 |
| BALL | BALL CORP | 8,293 | $483 | 0.3% | $67.14 | -22.2% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DEL | 6,385 | $481 | 0.3% | $63.20 | — | COM SER C FRMLA | 531229854 |
| MRCY | MERCURY SYSTEMS INC | 13,704 | $474 | 0.2% | $55.96 | -23.7% | COM | 589378108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,411 | $471 | 0.2% | $17.59 | -11.2% | COM | 7591EP100 |
| NKE | NIKE INC | 4,259 | $470 | 0.2% | $110.46 | +0.8% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,900 | $466 | 0.2% | $80.16 | — | INT-TERM CORP | 92206C870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,295 | $459 | 0.2% | $83.04 | +13.3% | COM | 09061G101 |
| SNPS | SYNOPSYS INC | 1,051 | $458 | 0.2% | $308.83 | +30.4% | COM | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 13,548 | $454 | 0.2% | $33.56 | -17.1% | COM NEW | 962166104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,027 | $453 | 0.2% | $36.18 | +31.5% | COM | 01973R101 |
| IJH | ISHARES TR | 1,724 | $451 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TREX | TREX CO INC | 6,711 | $440 | 0.2% | $57.50 | -3.0% | COM | 89531P105 |
| WPC | WP CAREY INC | 6,497 | $439 | 0.2% | $81.76 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 4,029 | $432 | 0.2% | $81.49 | +22.2% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,659 | $423 | 0.2% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 7,467 | $422 | 0.2% | $49.22 | +18.5% | COM | B639CJ108 |
| GUNR | FLEXSHARES TR | 10,491 | $420 | 0.2% | $39.98 | — | MORNSTAR UPSTR | 33939L407 |
| NVR | NVR INC | 66 | $419 | 0.2% | $4260.24 | +36.6% | COM | 62944T105 |
| ESAB | ESAB CORPORATION | 6,192 | $412 | 0.2% | $41.41 | +45.2% | COM | 29605J106 |
| FDX | FEDEX CORP | 1,661 | $412 | 0.2% | $155.01 | +39.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 923 | $409 | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 7,214 | $401 | 0.2% | $46.03 | +17.1% | CL A | 499049104 |
| JD | JD.COM INC | 11,733 | $400 | 0.2% | $47.83 | — | SPON ADR CL A | 47215P106 |
| EL | LAUDER ESTEE COS INC | 2,035 | $400 | 0.2% | $229.79 | -12.3% | CL A | 518439104 |
| PGNY | PROGYNY INC | 9,863 | $388 | 0.2% | $35.51 | +1.6% | COM | 74340E103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,933 | $382 | 0.2% | $23.05 | +0.3% | CL A | 82489W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,393 | $375 | 0.2% | $279.34 | +2.7% | COM | 83417M104 |
| QLTA | ISHARES TR | 7,808 | $368 | 0.2% | $47.73 | — | A RATE CO BD ETF | 46429B291 |
| MHK | MOHAWK INDS INC | 3,466 | $358 | 0.2% | $129.33 | -24.2% | COM | 608190104 |
| POST | POST HOLDINGS INC | 4,113 | $356 | 0.2% | $79.71 | +10.0% | COM | 737446104 |
| UNP | UNION PACIFIC CORP | 1,700 | $348 | 0.2% | $190.00 | -1.6% | COM | 907818108 |
| IRM | IRON MTN INC NEW | 6,069 | $345 | 0.2% | $45.58 | +9.5% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 761 | $339 | 0.2% | $284.96 | +26.7% | COM | 911363109 |
| DNOW | NOW INC | 32,059 | $332 | 0.2% | $11.06 | -9.2% | COM | 67011P100 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,838 | $330 | 0.2% | $22.18 | — | VAR RATE PFD | 46138G870 |
| WMT | WALMART INC | 2,097 | $330 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METAL CORP | 7,538 | $326 | 0.2% | $42.82 | +8.4% | COM | 962879102 |
| — | LAM RESEARCH CORP | 502 | $323 | 0.2% | $642.86 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 2,960 | $323 | 0.2% | $105.98 | -4.3% | COM | 002824100 |
| — | APTIV PLC | 3,144 | $321 | 0.2% | $90.77 | — | SHS | G6095L109 |
| SCHW | SCHWAB CHARLES CORP | 5,627 | $319 | 0.2% | $65.20 | -22.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,981 | $312 | 0.2% | $142.79 | +0.3% | COM | 166764100 |
| HDB | HDFC BK LTD | 4,453 | $310 | 0.2% | $54.89 | — | SPONSORED ADR | 40415F101 |
| PD | PAGERDUTY INC | 12,874 | $289 | 0.2% | $27.43 | +1.3% | COM | 69553P100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,545 | $285 | 0.1% | $86.07 | -3.2% | COM | 686688102 |
| EFA | ISHARES TR | 3,800 | $276 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CNH | CNH INDL N V | 18,653 | $269 | 0.1% | $14.78 | -11.0% | SHS | N20944109 |
| MCD | MCDONALDS CORP | 890 | $266 | 0.1% | $226.36 | +20.6% | COM | 580135101 |
| BRBR | BELLRING BRANDS INC | 7,220 | $264 | 0.1% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $251 | 0.1% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 4,942 | $250 | 0.1% | $51.24 | — | ISHS 5-10YR INVT | 464288638 |
| SWK | STANLEY BLACK & DECKER INC | 2,556 | $240 | 0.1% | $104.54 | -28.8% | COM | 854502101 |
| GMAB | GENMAB A/S | 6,271 | $238 | 0.1% | $32.08 | — | SPONSORED ADS | 372303206 |
| VO | VANGUARD INDEX FDS | 1,082 | $238 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,013 | $235 | 0.1% | $15.86 | — | COM | 45781W109 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $229 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| KR | KROGER CO | 4,858 | $228 | 0.1% | $49.13 | -8.4% | COM | 501044101 |
| JMBS | JANUS DETROIT STR TR | 4,824 | $221 | 0.1% | $45.76 | — | HENDERSON MTG | 47103U852 |
| ENPH | ENPHASE ENERGY INC | 1,264 | $212 | 0.1% | $185.29 | -3.6% | COM | 29355A107 |
| ITOT | ISHARES TR | 2,152 | $211 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 2,751 | $208 | 0.1% | $74.80 | — | SHORT TRM BOND | 921937827 |
| ALC | ALCON AG | 2,469 | $203 | 0.1% | $75.77 | 0.0% | ORD SHS | H01301128 |
| TOTL | SSGA ACTIVE ETF TR | 5,001 | $203 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| SPIP | SPDR SER TR | 7,744 | $200 | 0.1% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| BE | BLOOM ENERGY CORP | 12,094 | $198 | 0.1% | $19.86 | -18.6% | COM CL A | 093712107 |
| — | TCW STRATEGIC INCOME FD INC | 40,510 | $188 | 0.1% | $4.79 | — | COM | 872340104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,413 | $168 | 0.1% | $11.21 | — | COM | 95766T100 |