CIK: 0001935000 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $180,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,022 | $8,923 | 4.9% | $259.53 | -3.9% | COM | 594918104 |
| AAPL | APPLE INC | 40,936 | $6,750 | 3.7% | $148.51 | -2.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,282 | $4,136 | 2.3% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,869 | $3,363 | 1.9% | $544.05 | +2.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 31,515 | $3,251 | 1.8% | $106.82 | -10.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 14,765 | $2,932 | 1.6% | $172.22 | -3.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 20,300 | $2,645 | 1.5% | $117.18 | +9.4% | COM | 46625H100 |
| VGSH | VANGUARD INDEX FDS | 44,030 | $2,578 | 1.4% | $58.86 | — | SHORT TERM TREASURY ETF | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 35,145 | $2,571 | 1.4% | $71.17 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,685 | $2,568 | 1.4% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 24,601 | $2,474 | 1.4% | $77.79 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SER TR | 82,434 | $2,443 | 1.4% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| IXJ | ISHARES TR | 28,437 | $2,371 | 1.3% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| TMUS | T MOBILE US INC | 15,698 | $2,274 | 1.3% | $127.38 | +9.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 21,434 | $2,261 | 1.3% | $80.65 | +22.4% | COM | 58933Y105 |
| DE | DEERE & CO | 5,107 | $2,108 | 1.2% | $350.80 | +13.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,861 | $2,012 | 1.1% | $269.96 | +5.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 8,153 | $2,000 | 1.1% | $235.50 | -1.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 19,492 | $1,952 | 1.1% | $106.53 | -7.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,155 | $1,905 | 1.1% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,965 | $1,842 | 1.0% | $312.47 | -1.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,601 | $1,831 | 1.0% | $109.49 | -12.5% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 13,532 | $1,758 | 1.0% | $114.48 | — | SHS | H84989104 |
| IGSB | ISHARES TR | 32,773 | $1,656 | 0.9% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| TPR | TAPESTRY INC | 37,361 | $1,591 | 0.9% | $29.77 | +33.2% | COM | 876030107 |
| ICLR | ICON PLC | 7,317 | $1,545 | 0.9% | $222.43 | +0.1% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,212 | $1,508 | 0.8% | $83.08 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 14,556 | $1,503 | 0.8% | $125.24 | -22.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 11,598 | $1,502 | 0.8% | $118.14 | +2.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 3,895 | $1,501 | 0.8% | $331.57 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 31,347 | $1,470 | 0.8% | $43.29 | +2.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 3,970 | $1,428 | 0.8% | $334.41 | +6.9% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FDS | 7,336 | $1,420 | 0.8% | $187.97 | — | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 489 | $1,297 | 0.7% | $2083.11 | +14.9% | COM | 09857L108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 48,203 | $1,296 | 0.7% | $27.03 | — | NASDQ FOD BVRG | 33738R852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,627 | $1,291 | 0.7% | $64.30 | -4.4% | COM | 110122108 |
| G | GENPACT LIMITED | 27,458 | $1,251 | 0.7% | $40.91 | +9.5% | SHS | G3922B107 |
| CACI | CACI INTL INC | 4,258 | $1,247 | 0.7% | $280.53 | +5.1% | CL A | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 2,598 | $1,228 | 0.7% | $476.75 | -4.1% | COM | 91324P102 |
| IUSG | ISHARES TR | 13,647 | $1,211 | 0.7% | $88.77 | — | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 6,183 | $1,200 | 0.7% | $194.90 | +4.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC | 4,153 | $1,187 | 0.7% | $276.38 | -5.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 7,113 | $1,184 | 0.7% | $166.33 | -4.4% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 15,848 | $1,178 | 0.7% | $85.19 | -11.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 7,143 | $1,165 | 0.6% | $155.37 | +3.0% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 40,007 | $1,134 | 0.6% | $23.53 | — | US INFR DEV ETF | 37954Y673 |
| ECL | ECOLAB INC | 6,683 | $1,106 | 0.6% | $157.45 | -4.1% | COM | 278865100 |
| PLD | PROLOGIS INC. | 8,730 | $1,089 | 0.6% | $113.70 | -1.6% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 3,186 | $1,082 | 0.6% | $341.09 | +0.8% | COM | 78409V104 |
| PFE | PFIZER INC | 26,030 | $1,062 | 0.6% | $41.87 | -12.7% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,610 | $1,017 | 0.6% | $107.11 | +6.9% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 6,233 | $993 | 0.5% | $134.17 | +2.9% | COM | 00287Y109 |
| CAE | CAE INC | 44,640 | $991 | 0.5% | $23.46 | -6.9% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 12,428 | $986 | 0.5% | $85.36 | -12.7% | SHS | G5960L103 |
| WAB | WABTEC | 9,814 | $973 | 0.5% | $89.01 | +12.9% | COM | 929740108 |
| EPAM | EPAM SYS INC | 3,258 | $964 | 0.5% | $310.09 | +3.9% | COM | 29414B104 |
| WMB | WILLIAMS COS INC | 32,243 | $963 | 0.5% | $28.95 | -6.2% | COM | 969457100 |
| CSCO | CISCO SYS INC | 18,074 | $945 | 0.5% | $42.30 | +6.0% | COM | 17275R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,900 | $931 | 0.5% | $130.83 | +7.7% | COM | 82982L103 |
| NOVT | NOVANTA INC | 5,870 | $923 | 0.5% | $128.13 | +19.8% | COM | 67000B104 |
| TFC | TRUIST FINL CORP | 26,579 | $906 | 0.5% | $39.50 | -5.6% | COM | 89832Q109 |
| HUBB | HUBBELL INC | 3,719 | $905 | 0.5% | $178.41 | +28.9% | COM | 443510607 |
| RPM | RPM INTL INC | 10,247 | $894 | 0.5% | $84.03 | +4.2% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,164 | $892 | 0.5% | $215.72 | +18.4% | COM | 620076307 |
| SSD | SIMPSON MFG INC | 8,036 | $881 | 0.5% | $99.70 | +3.0% | COM | 829073105 |
| NVT | NVENT ELECTRIC PLC | 19,971 | $858 | 0.5% | $32.40 | +25.6% | SHS | G6700G107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 17,466 | $852 | 0.5% | $48.79 | — | TRES | 808524862 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $851 | 0.5% | $211.86 | +27.7% | COM | 773903109 |
| SYY | SYSCO CORP | 10,905 | $842 | 0.5% | $75.66 | -6.6% | COM | 871829107 |
| — | CATALENT INC | 13,084 | $839 | 0.5% | $72.87 | — | COM | 148806102 |
| — | ANSYS INC | 2,500 | $832 | 0.5% | $239.20 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 7,880 | $831 | 0.5% | $102.77 | +5.2% | ORD SHS | G0176J109 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $828 | 0.5% | $483.75 | -2.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,711 | $807 | 0.4% | $136.75 | +17.1% | SHS | G29183103 |
| HXL | HEXCEL CORP NEW | 11,673 | $797 | 0.4% | $55.10 | +23.1% | COM | 428291108 |
| KLAC | KLA CORP | 2,005 | $786 | 0.4% | $326.87 | +17.3% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 6,443 | $784 | 0.4% | $61.39 | -3.5% | COM | 969904101 |
| IJR | ISHARES TR | 7,980 | $772 | 0.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC NEW | 14,372 | $760 | 0.4% | $45.58 | +3.6% | COM | 46284V101 |
| ITT | ITT INC | 8,624 | $744 | 0.4% | $71.25 | +23.4% | COM | 45073V108 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,666 | $742 | 0.4% | $18.41 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 4,736 | $734 | 0.4% | $158.43 | -6.7% | COM | 478160104 |
| META | META PLATFORMS INC | 3,456 | $732 | 0.4% | $122.46 | +38.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,594 | $719 | 0.4% | $179.56 | +7.0% | COM | 548661107 |
| CRI | CARTERS INC | 10,061 | $707 | 0.4% | $68.34 | -2.1% | COM | 146229109 |
| CMCSA | COMCAST CORP NEW | 18,549 | $703 | 0.4% | $36.17 | -4.2% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,960 | $698 | 0.4% | $320.77 | +11.0% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FDS | 8,958 | $698 | 0.4% | $77.79 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 3,064 | $691 | 0.4% | $202.94 | +7.3% | COM CL A | 92826C839 |
| MRCY | MERCURY SYSTEMS INC | 13,704 | $686 | 0.4% | $55.96 | -9.7% | COM | 589378108 |
| — | CANADIAN PAC RY LTD | 8,801 | $676 | 0.4% | $70.26 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 2,720 | $658 | 0.4% | $219.87 | +1.9% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,355 | $645 | 0.4% | $101.14 | -0.9% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 7,481 | $621 | 0.3% | $58.62 | +27.4% | COM | 375558103 |
| CF | CF INDS HLDG INC | 8,547 | $620 | 0.3% | $89.74 | -14.8% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 4,538 | $609 | 0.3% | $115.27 | +0.9% | COM | 494368103 |
| BAC | BANK OF AMERICA CORP | 21,073 | $603 | 0.3% | $32.57 | -6.1% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 3,785 | $602 | 0.3% | $138.36 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 7,830 | $588 | 0.3% | $69.59 | 0.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 6,623 | $581 | 0.3% | $73.48 | +15.4% | COM NEW | 617446448 |
| IWB | ISHARES TR | 2,549 | $574 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 3,112 | $573 | 0.3% | $134.27 | +31.0% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 2,000 | $571 | 0.3% | $225.12 | +14.5% | COM | 863667101 |
| — | BROOKFIELD RENEWABLE CORP | 16,208 | $566 | 0.3% | $34.31 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK INC | 842 | $563 | 0.3% | $274.49 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,457 | $558 | 0.3% | $146.66 | +15.7% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 2,174 | $548 | 0.3% | $226.09 | -0.9% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 3,801 | $544 | 0.3% | $103.42 | +21.8% | COM | 743315103 |
| KO | COCA COLA CO | 8,699 | $540 | 0.3% | $56.46 | -1.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,526 | $527 | 0.3% | $24.22 | +36.6% | COM | 64110L106 |
| CDW | CDW CORP | 2,688 | $524 | 0.3% | $166.26 | +13.8% | COM | 12514G108 |
| PYPL | PAYPAL HOLDINGS INC | 7,112 | $524 | 0.3% | $84.99 | -9.6% | COM | 70450Y103 |
| — | COOPER COS INC | 1,397 | $522 | 0.3% | $321.09 | — | COM NEW | 216648402 |
| — | HOWARD HUGHES CORP | 6,491 | $519 | 0.3% | $68.05 | — | COM | 44267D107 |
| RRX | REGAL REXNORD CORPORATION | 3,682 | $518 | 0.3% | $127.44 | +13.6% | COM | 758750103 |
| RWR | SPDR SER TR | 5,836 | $518 | 0.3% | $85.48 | — | REIT ETF | 78464A607 |
| MKC | MCCORMICK & CO INC | 6,161 | $513 | 0.3% | $85.38 | -16.7% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 4,160 | $510 | 0.3% | $110.44 | +5.7% | CL B | 654106103 |
| EQIX | EQUINIX INC | 707 | $510 | 0.3% | $646.40 | +2.5% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 748 | $509 | 0.3% | $566.42 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL | 7,300 | $509 | 0.3% | $57.72 | +5.9% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,190 | $505 | 0.3% | $82.82 | +25.2% | COM | 09061G101 |
| ON | ON SEMICONDUCTOR CORP | 6,129 | $505 | 0.3% | $55.85 | +36.0% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 2,035 | $502 | 0.3% | $229.79 | +4.8% | CL A | 518439104 |
| WK | WORKIVA INC | 4,884 | $500 | 0.3% | $79.56 | +13.9% | COM CL A | 98139A105 |
| IWO | ISHARES TR | 2,200 | $499 | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 7,467 | $498 | 0.3% | $49.22 | +17.4% | COM | B639CJ108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,429 | $491 | 0.3% | $17.59 | +8.3% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 15,238 | $490 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| PCAR | PACCAR INC | 6,685 | $489 | 0.3% | $55.09 | +16.4% | COM | 693718108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,501 | $489 | 0.3% | $45.07 | — | MTG-BKD SECS ETF | 92206C771 |
| EG | EVEREST RE GROUP LTD | 1,362 | $488 | 0.3% | $264.57 | +29.4% | COM | G3223R108 |
| WPC | WP CAREY INC | 6,208 | $481 | 0.3% | $82.42 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DEL | 6,385 | $478 | 0.3% | $63.20 | — | COM SER C FRMLA | 531229854 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $469 | 0.3% | $153.14 | +3.3% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,665 | $464 | 0.3% | $65.05 | +7.9% | COM | 416515104 |
| PD | PAGERDUTY INC | 12,874 | $450 | 0.2% | $27.43 | +7.0% | COM | 69553P100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,589 | $448 | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| BALL | BALL CORP | 8,117 | $447 | 0.2% | $67.47 | -20.9% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 4,029 | $442 | 0.2% | $81.49 | +22.9% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 1,124 | $434 | 0.2% | $308.83 | +15.7% | COM | 871607107 |
| AVGO | BROADCOM INC | 675 | $433 | 0.2% | $51.49 | +11.8% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 8,570 | $432 | 0.2% | $53.79 | +1.7% | COM NEW | 026874784 |
| IJH | ISHARES TR | 1,724 | $431 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 9,741 | $412 | 0.2% | $39.97 | — | MORNSTAR UPSTR | 33939L407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,355 | $412 | 0.2% | $279.13 | +9.2% | COM | 83417M104 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 7,273 | $412 | 0.2% | $46.03 | +19.8% | CL A | 499049104 |
| WY | WEYERHAEUSER CO MTN BE | 13,610 | $410 | 0.2% | $33.56 | -14.8% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 1,880 | $409 | 0.2% | $155.01 | +23.0% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,901 | $390 | 0.2% | $70.88 | -17.7% | ORD SHS | G7997R103 |
| SPY | SPDR S&P 500 ETF TR | 923 | $378 | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 16,036 | $375 | 0.2% | $23.38 | — | A RATE CP BD ETF | 46429B267 |
| POST | POST HOLDINGS INC | 4,163 | $374 | 0.2% | $79.71 | +14.1% | COM | 737446104 |
| TASK | TASKUS INC | 26,441 | $372 | 0.2% | $23.26 | -25.1% | CLASS A COM | 87652V109 |
| NVR | NVR INC | 66 | $368 | 0.2% | $4260.24 | +21.1% | COM | 62944T105 |
| ESAB | ESAB CORPORATION | 6,192 | $366 | 0.2% | $41.41 | +37.0% | COM | 29605J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,027 | $363 | 0.2% | $36.18 | +19.4% | COM | 01973R101 |
| DNOW | NOW INC | 32,059 | $357 | 0.2% | $11.06 | +13.2% | COM | 67011P100 |
| MHK | MOHAWK INDS INC | 3,517 | $352 | 0.2% | $129.33 | -15.7% | COM | 608190104 |
| — | APTIV PLC | 3,081 | $346 | 0.2% | $90.54 | — | SHS | G6095L109 |
| UNP | UNION PACIFIC CORP | 1,700 | $342 | 0.2% | $190.00 | -0.3% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METAL CORP | 6,959 | $335 | 0.2% | $42.53 | 0.0% | COM | 962879102 |
| SHYG | ISHARES TR | 8,020 | $334 | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,598 | $333 | 0.2% | $23.05 | +7.1% | CL A | 82489W107 |
| CVX | CHEVRON CORP NEW | 1,981 | $323 | 0.2% | $142.79 | +4.0% | COM | 166764100 |
| TREX | TREX CO INC | 6,588 | $321 | 0.2% | $57.53 | -12.1% | COM | 89531P105 |
| QLTA | ISHARES TR | 6,506 | $311 | 0.2% | $47.84 | — | A RATE CO BD ETF | 46429B291 |
| PGNY | PROGYNY INC | 9,664 | $310 | 0.2% | $35.50 | -7.0% | COM | 74340E103 |
| URI | UNITED RENTALS INC | 761 | $301 | 0.2% | $284.96 | +43.1% | COM | 911363109 |
| HDB | HDFC BK LTD | 4,453 | $297 | 0.2% | $54.89 | — | SPONSORED ADR | 40415F101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,459 | $293 | 0.2% | $86.14 | 0.0% | COM | 686688102 |
| GMAB | GENMAB A/S | 7,738 | $292 | 0.2% | $32.08 | — | SPONSORED ADS | 372303206 |
| ABT | ABBOTT LABS | 2,884 | $292 | 0.2% | $106.10 | -5.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 5,490 | $288 | 0.2% | $65.57 | +7.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,013 | $283 | 0.2% | $226.36 | +10.7% | COM | 580135101 |
| CNH | CNH INDL N V | 17,966 | $274 | 0.2% | $14.84 | 0.0% | SHS | N20944109 |
| EFA | ISHARES TR | 3,800 | $272 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 2,156 | $262 | 0.1% | $175.31 | -25.4% | COM | 00751Y106 |
| NWL | NEWELL BRANDS INC | 20,962 | $261 | 0.1% | $12.43 | 0.0% | COM | 651229106 |
| ENPH | ENPHASE ENERGY INC | 1,237 | $260 | 0.1% | $185.44 | +16.8% | COM | 29355A107 |
| ETSY | ETSY INC | 2,294 | $255 | 0.1% | $124.01 | 0.0% | COM | 29786A106 |
| BSV | VANGUARD BD INDEX FDS | 3,296 | $252 | 0.1% | $74.80 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 1,677 | $249 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $249 | 0.1% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 2,710 | $249 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRBR | BELLRING BRANDS INC | 7,220 | $245 | 0.1% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| KR | KROGER CO | 4,898 | $242 | 0.1% | $49.13 | -12.7% | COM | 501044101 |
| IGIB | ISHARES TR | 4,648 | $238 | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $237 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| BE | BLOOM ENERGY CORP | 11,876 | $237 | 0.1% | $19.93 | +9.9% | COM CL A | 093712107 |
| JD | JD.COM INC | 5,355 | $235 | 0.1% | $64.14 | — | SPON ADR CL A | 47215P106 |
| VO | VANGUARD INDEX FDS | 1,082 | $228 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,267 | $227 | 0.1% | $22.15 | — | VAR RATE PFD | 46138G870 |
| — | PARAMOUNT GLOBAL | 9,950 | $222 | 0.1% | $22.31 | — | CLASS B COM | 92556H206 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,604 | $216 | 0.1% | $15.88 | — | COM | 45781W109 |
| CALM | CAL MAINE FOODS INC | 3,445 | $210 | 0.1% | $45.61 | 0.0% | COM | 128030202 |
| SWK | STANLEY BLACK & DECKER INC | 2,559 | $206 | 0.1% | $104.54 | -28.2% | COM | 854502101 |
| XYZ | BLOCK INC | 2,992 | $205 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| — | WESTERN ASSET INVESTMENT GRA | 13,404 | $160 | 0.1% | $11.18 | — | COM | 95766T100 |
| — | TCW STRATEGIC INCOME FD INC | 32,552 | $152 | 0.1% | $4.83 | — | COM | 872340104 |
| NABL | N-ABLE INC | 10,780 | $132 | 0.1% | $10.66 | +3.6% | COMMON STOCK | 62878D100 |