CIK: 0001935000 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $245,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,280 | $13,444 | 5.5% | $262.57 | +58.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 52,516 | $9,534 | 3.9% | $149.96 | +12.6% | CAP STK CL A | 02079K107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150,000 | $9,164 | 3.7% | $59.47 | 0.0% | COM | 74276L105 |
| AAPL | APPLE INC | 41,593 | $8,739 | 3.6% | $149.88 | +23.5% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 25,612 | $7,345 | 3.0% | $275.66 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 22,728 | $4,577 | 1.9% | $119.55 | +58.2% | COM | 46625H100 |
| IUSG | ISHARES TR | 32,584 | $4,154 | 1.7% | $99.19 | — | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,970 | $4,108 | 1.7% | $75.83 | — | LONG TERM TREAS | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,299 | $4,049 | 1.7% | $90.65 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 19,601 | $3,784 | 1.5% | $140.04 | +31.2% | COM | 023135106 |
| IGIB | ISHARES TR | 73,248 | $3,755 | 1.5% | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 115,295 | $3,754 | 1.5% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,749 | $3,727 | 1.5% | $61.80 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 14,345 | $3,650 | 1.5% | $174.24 | +51.9% | COM | 79466L302 |
| TMUS | T MOBILE US INC | 18,644 | $3,298 | 1.3% | $132.82 | +23.2% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,734 | $3,155 | 1.3% | $544.80 | +4.6% | COM | 883556102 |
| IGSB | ISHARES TR | 59,754 | $3,062 | 1.2% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 8,382 | $2,840 | 1.2% | $275.49 | +18.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 30,640 | $2,625 | 1.1% | $75.13 | — | COMMUNICATION | 81369Y852 |
| IXJ | ISHARES TR | 26,901 | $2,497 | 1.0% | $84.38 | — | GLOB HLTHCRE ETF | 464287325 |
| MRK | MERCK & CO INC | 20,102 | $2,476 | 1.0% | $81.56 | +49.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,787 | $2,410 | 1.0% | $208.11 | +132.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 12,415 | $2,405 | 1.0% | $201.78 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,804 | $2,358 | 1.0% | $312.47 | +30.8% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,224 | $2,267 | 0.9% | $110.63 | +172.2% | SHS | L8681T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,129 | $2,209 | 0.9% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICLR | ICON PLC | 7,011 | $2,181 | 0.9% | $225.14 | +39.2% | SHS | G4705A100 |
| NVT | NVENT ELECTRIC PLC | 28,254 | $2,165 | 0.9% | $46.73 | +63.0% | SHS | G6700G107 |
| ASML | ASML HOLDING N V | 2,078 | $2,114 | 0.9% | $583.83 | — | N Y REGISTRY SHS | N07059210 |
| IYC | ISHARES TR | 25,298 | $2,056 | 0.8% | $76.33 | — | US CONSUM DISCRE | 464287580 |
| PGX | INVESCO EXCH TRADED FD TR II | 163,703 | $1,891 | 0.8% | $13.39 | — | PFD ETF | 46138E511 |
| CACI | CACI INTL INC | 4,273 | $1,821 | 0.7% | $280.53 | +45.5% | CL A | 127190304 |
| MA | MASTERCARD INCORPORATED | 4,148 | $1,816 | 0.7% | $340.85 | +32.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,129 | $1,795 | 0.7% | $79.53 | +73.1% | COM | 11135F101 |
| DE | DEERE & CO | 4,755 | $1,742 | 0.7% | $353.32 | +7.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 7,262 | $1,667 | 0.7% | $156.46 | +45.3% | COM | 025816109 |
| KLAC | KLA CORP | 1,971 | $1,605 | 0.7% | $328.84 | +121.5% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 6,765 | $1,588 | 0.6% | $157.45 | +44.3% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,120 | $1,561 | 0.6% | $61.71 | +45.5% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 6,112 | $1,555 | 0.6% | $194.72 | +29.8% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 41,970 | $1,554 | 0.6% | $34.68 | — | US INFR DEV ETF | 37954Y673 |
| TPR | TAPESTRY INC | 35,666 | $1,512 | 0.6% | $29.77 | +35.4% | COM | 876030107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,903 | $1,488 | 0.6% | $62.53 | — | S&P500 LOW VOL | 46138E354 |
| WAB | WABTEC | 9,499 | $1,484 | 0.6% | $89.01 | +78.0% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,452 | $1,444 | 0.6% | $118.14 | +40.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 34,110 | $1,444 | 0.6% | $29.37 | +28.4% | COM | 969457100 |
| ACN | ACCENTURE PLC | 4,802 | $1,438 | 0.6% | $280.85 | +6.6% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 5,185 | $1,429 | 0.6% | $62.66 | +132.3% | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 3,226 | $1,424 | 0.6% | $344.32 | +23.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 369 | $1,423 | 0.6% | $2083.11 | +75.5% | COM | 09857L108 |
| C | CITIGROUP INC | 21,438 | $1,357 | 0.6% | $43.75 | +34.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1,291 | 0.5% | $476.13 | -0.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,118 | $1,237 | 0.5% | $333.90 | +65.5% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 4,010 | $1,227 | 0.5% | $138.13 | +129.7% | SHS | G29183103 |
| ZTS | ZOETIS INC | 7,046 | $1,220 | 0.5% | $166.80 | -2.1% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 8,061 | $1,200 | 0.5% | $114.48 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,130 | $1,195 | 0.5% | $215.72 | +64.4% | COM | 620076307 |
| WMT | WALMART INC | 17,352 | $1,174 | 0.5% | $54.46 | +13.8% | COM | 931142103 |
| SSD | SIMPSON MFG INC | 6,899 | $1,163 | 0.5% | $99.70 | +73.5% | COM | 829073105 |
| DIS | DISNEY WALT CO | 11,808 | $1,154 | 0.5% | $106.27 | -0.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1,111 | 0.5% | $489.37 | +58.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,469 | $1,084 | 0.4% | $229.62 | +21.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,602 | $1,081 | 0.4% | $24.91 | +150.7% | COM | 64110L106 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 18,398 | $1,069 | 0.4% | $55.46 | +7.7% | COM | B639CJ108 |
| HUBB | HUBBELL INC | 2,734 | $999 | 0.4% | $182.32 | +110.6% | COM | 443510607 |
| EPAM | EPAM SYS INC | 5,291 | $984 | 0.4% | $276.68 | -22.9% | COM | 29414B104 |
| BDX | BECTON DICKINSON & CO | 4,207 | $971 | 0.4% | $235.57 | -3.3% | COM | 075887109 |
| ITT | ITT INC | 7,485 | $967 | 0.4% | $71.25 | +84.3% | COM | 45073V108 |
| RPM | RPM INTL INC | 8,823 | $950 | 0.4% | $84.03 | +31.8% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,028 | $945 | 0.4% | $103.35 | +27.5% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 11,883 | $925 | 0.4% | $85.36 | -8.5% | SHS | G5960L103 |
| G | GENPACT LIMITED | 29,005 | $921 | 0.4% | $40.73 | -22.5% | SHS | G3922B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,633 | $901 | 0.4% | $521.43 | -7.1% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 6,802 | $899 | 0.4% | $130.01 | +3.5% | COM | 256677105 |
| ALLE | ALLEGION PLC | 7,582 | $890 | 0.4% | $102.77 | +17.8% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 5,456 | $879 | 0.4% | $138.80 | +13.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,488 | $878 | 0.4% | $102.08 | +0.8% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 2,750 | $873 | 0.4% | $139.37 | +125.1% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 29,507 | $868 | 0.4% | $23.44 | +26.8% | SHS | H42097107 |
| ABBV | ABBVIE INC | 4,927 | $840 | 0.3% | $134.17 | +17.1% | COM | 00287Y109 |
| XYZ | BLOCK INC | 12,994 | $838 | 0.3% | $68.26 | +2.5% | CL A | 852234103 |
| NOVT | NOVANTA INC | 5,112 | $834 | 0.3% | $128.13 | +26.6% | COM | 67000B104 |
| NVO | NOVO-NORDISK A S | 5,976 | $833 | 0.3% | $115.54 | — | ADR | 670100205 |
| IJR | ISHARES TR | 7,796 | $832 | 0.3% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| CAE | CAE INC | 44,820 | $820 | 0.3% | $23.46 | -17.5% | COM | 124765108 |
| ROK | ROCKWELL AUTOMATION INC | 2,970 | $818 | 0.3% | $213.05 | +23.2% | COM | 773903109 |
| — | ANSYS INC | 2,500 | $804 | 0.3% | $239.20 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,396 | $800 | 0.3% | $59.53 | -31.1% | COM | 110122108 |
| GOVT | ISHARES TR | 35,418 | $799 | 0.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| EG | EVEREST RE GROUP LTD | 2,110 | $799 | 0.3% | $302.15 | +22.0% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 6,377 | $787 | 0.3% | $114.08 | +7.2% | COM NEW | 30212P303 |
| V | VISA INC | 3,043 | $778 | 0.3% | $206.40 | +31.2% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 8,151 | $767 | 0.3% | $69.70 | +27.8% | COM | 194162103 |
| IWB | ISHARES TR | 2,549 | $758 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $758 | 0.3% | $157.10 | -10.0% | COM | 478160104 |
| LOW | LOWES COS INC | 3,405 | $748 | 0.3% | $179.85 | +23.1% | COM | 548661107 |
| CDW | CDW CORP | 3,333 | $746 | 0.3% | $174.03 | +30.3% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 9,439 | $734 | 0.3% | $71.49 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 15,685 | $733 | 0.3% | $42.35 | +6.9% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,306 | $731 | 0.3% | $73.31 | +9.8% | COM | 13646K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,777 | $722 | 0.3% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORPORATION | 2,992 | $721 | 0.3% | $221.76 | +12.9% | COM | 235851102 |
| HXL | HEXCEL CORP NEW | 11,545 | $720 | 0.3% | $55.77 | +20.2% | COM | 428291108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,806 | $705 | 0.3% | $130.83 | +15.6% | COM | 82982L103 |
| TXN | TEXAS INSTRS INC | 3,598 | $700 | 0.3% | $155.10 | +13.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 678 | $699 | 0.3% | $679.82 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 6,331 | $695 | 0.3% | $113.70 | -8.1% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,081 | $689 | 0.3% | $65.16 | +49.8% | COM | 416515104 |
| — | BLACKROCK INC | 849 | $652 | 0.3% | $288.09 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 6,877 | $652 | 0.3% | $73.98 | +22.7% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 11,308 | $648 | 0.3% | $79.58 | -26.5% | COM | 126650100 |
| PFE | PFIZER INC | 23,137 | $648 | 0.3% | $33.03 | -25.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 9,136 | $610 | 0.2% | $61.07 | +3.4% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP | 15,042 | $598 | 0.2% | $32.26 | +14.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $588 | 0.2% | $34.03 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 1,012 | $586 | 0.2% | $329.37 | +71.7% | COM | 871607107 |
| IWO | ISHARES TR | 2,200 | $578 | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| VLTO | VERALTO CORP | 6,196 | $574 | 0.2% | $73.94 | +28.4% | COM SHS | 92338C103 |
| IOO | ISHARES TR | 5,868 | $567 | 0.2% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| CF | CF INDS HLDG INC | 7,602 | $563 | 0.2% | $89.74 | -16.8% | COM | 125269100 |
| ORCL | ORACLE CORP | 3,935 | $556 | 0.2% | $108.75 | +12.5% | COM | 68389X105 |
| NVR | NVR INC | 72 | $546 | 0.2% | $4507.35 | +69.7% | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 2,764 | $545 | 0.2% | $160.02 | +30.5% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 7,249 | $538 | 0.2% | $53.79 | +37.0% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 729 | $537 | 0.2% | $648.84 | +12.9% | COM | 29444U700 |
| ESAB | ESAB CORPORATION | 5,669 | $535 | 0.2% | $41.41 | +149.4% | COM | 29605J106 |
| EL | LAUDER ESTEE COS INC | 4,929 | $524 | 0.2% | $157.21 | -19.3% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,192 | $523 | 0.2% | $129.84 | -6.2% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 4,513 | $519 | 0.2% | $84.56 | +30.2% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 13,279 | $518 | 0.2% | $39.50 | -11.5% | COM | 89832Q109 |
| PFF | ISHARES TR | 16,426 | $518 | 0.2% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 8,740 | $511 | 0.2% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 5,443 | $500 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 913 | $497 | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL | 7,597 | $497 | 0.2% | $58.67 | +11.1% | CL A | 609207105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,506 | $490 | 0.2% | $36.18 | +107.9% | COM | 01973R101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,810 | $489 | 0.2% | $61.70 | — | COM LBTY ONE S C | 531229755 |
| BALL | BALL CORP | 8,416 | $489 | 0.2% | $66.93 | -2.3% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,308 | $487 | 0.2% | $17.59 | +2.7% | COM | 7591EP100 |
| SYY | SYSCO CORP | 6,817 | $487 | 0.2% | $74.54 | -4.5% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 6,093 | $479 | 0.2% | $51.01 | 0.0% | COM | 084423102 |
| RRX | REGAL REXNORD CORPORATION | 3,652 | $476 | 0.2% | $127.59 | +21.9% | COM | 758750103 |
| PYPL | PAYPAL HOLDINGS INC | 8,157 | $461 | 0.2% | $80.02 | -20.7% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METAL CORP | 8,631 | $452 | 0.2% | $42.97 | +23.1% | COM | 962879102 |
| KO | COCA COLA CO | 7,077 | $448 | 0.2% | $56.46 | +4.3% | COM | 191216100 |
| URI | UNITED RENTALS INC | 689 | $446 | 0.2% | $284.96 | +130.0% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 3,298 | $445 | 0.2% | $93.33 | +40.0% | CL C | 24703L202 |
| ENOV | ENOVIS CORPORATION | 9,791 | $443 | 0.2% | $51.90 | 0.0% | COM | 194014502 |
| AM | ANTERO MIDSTREAM CORP | 29,412 | $434 | 0.2% | $11.46 | +13.3% | COM | 03676B102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,124 | $428 | 0.2% | $428.77 | -7.6% | COM | 879360105 |
| TREX | TREX CO INC | 5,884 | $421 | 0.2% | $58.33 | +50.0% | COM | 89531P105 |
| RWR | SPDR SER TR | 4,500 | $419 | 0.2% | $85.48 | — | DJ REIT ETF | 78464A607 |
| INTC | INTEL CORP | 13,422 | $413 | 0.2% | $36.70 | -11.4% | COM | 458140100 |
| DNOW | DNOW INC | 29,979 | $412 | 0.2% | $11.07 | +28.6% | COM | 67011P100 |
| POST | POST HOLDINGS INC | 3,911 | $407 | 0.2% | $79.92 | +30.2% | COM | 737446104 |
| KMB | KIMBERLY-CLARK CORP | 2,942 | $407 | 0.2% | $114.81 | +9.1% | COM | 494368103 |
| COO | COOPER COS INC | 4,781 | $404 | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| WK | WORKIVA INC | 5,590 | $402 | 0.2% | $79.36 | -0.8% | COM CL A | 98139A105 |
| FDX | FEDEX CORP | 1,386 | $399 | 0.2% | $156.11 | +61.3% | COM | 31428X106 |
| FERG1GBX | FERGUSON PLC NEW | 2,035 | $394 | 0.2% | $171.64 | — | SHS | G3421J106 |
| UNP | UNION PACIFIC CORP | 1,700 | $385 | 0.2% | $190.00 | +18.7% | COM | 907818108 |
| CRI | CARTERS INC | 6,162 | $382 | 0.2% | $68.34 | -6.2% | COM | 146229109 |
| CUZ | COUSINS PPTYS INC | 16,021 | $371 | 0.2% | $24.35 | — | COM NEW | 222795502 |
| MHK | MOHAWK INDS INC | 3,185 | $362 | 0.1% | $128.86 | -9.7% | COM | 608190104 |
| TECB | ISHARES TR | 7,131 | $359 | 0.1% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| HOLX | HOLOGIC INC | 4,796 | $356 | 0.1% | $75.07 | -0.2% | COM | 436440101 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,838 | $356 | 0.1% | $22.18 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 3,347 | $345 | 0.1% | $59.02 | +75.6% | COM | 693718108 |
| JD | JD.COM INC | 12,816 | $331 | 0.1% | $27.35 | — | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 902 | $307 | 0.1% | $242.14 | +37.7% | COM | 863667101 |
| NKE | NIKE INC | 4,136 | $303 | 0.1% | $110.20 | -18.6% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,409 | $300 | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| QLTA | ISHARES TR | 6,358 | $298 | 0.1% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| CVX | CHEVRON CORP NEW | 1,793 | $280 | 0.1% | $142.84 | +3.9% | COM | 166764100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,387 | $270 | 0.1% | $83.04 | +0.2% | COM | 09061G101 |
| HDB | HDFC BK LTD | 4,190 | $270 | 0.1% | $54.93 | — | SPONSORED ADR | 40415F101 |
| — | TCW STRATEGIC INCOME FD INC | 56,565 | $268 | 0.1% | $4.77 | — | COM | 872340104 |
| BHVN | BIOHAVEN LTD | 7,707 | $268 | 0.1% | $46.08 | -14.2% | COM | G1110E107 |
| SPSB | SPDR SER TR | 8,727 | $259 | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| BRBR | BELLRING BRANDS INC | 4,534 | $259 | 0.1% | $32.42 | +76.7% | COMMON STOCK | 07831C103 |
| LKQ | LKQ CORP | 6,091 | $253 | 0.1% | $46.67 | -9.1% | COM | 501889208 |
| ENPH | ENPHASE ENERGY INC | 3,460 | $251 | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,351 | $251 | 0.1% | $15.84 | — | COM | 45781W109 |
| SGOV | ISHARES TR | 2,474 | $247 | 0.1% | $81.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 6,733 | $240 | 0.1% | $35.63 | — | ETF | 37954Y632 |
| IBB | ISHARES TR | 1,680 | $231 | 0.1% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| KR | KROGER CO | 4,602 | $230 | 0.1% | $49.06 | +6.0% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 3,348 | $228 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 7,388 | $228 | 0.1% | $30.85 | — | INTE | 37954Y715 |
| MCD | MCDONALDS CORP | 890 | $227 | 0.1% | $226.36 | +12.7% | COM | 580135101 |
| GRID | FIRST TR NASDQ CLN EDGE | 1,923 | $222 | 0.1% | $115.58 | — | ETF | 33737A108 |
| — | APTIV PLC | 3,216 | $218 | 0.1% | $90.41 | — | SHS | G6095L109 |
| JMBS | JANUS DETROIT STR TR | 4,824 | $215 | 0.1% | $45.76 | — | HENDERSON MTG | 47103U852 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,335 | $214 | 0.1% | $20.69 | 0.0% | COM | N3144W105 |
| EFA | ISHARES TR | 2,715 | $213 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 8,333 | $212 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| ILMN | ILLUMINA INC | 1,925 | $202 | 0.1% | $134.04 | -16.3% | COM | 452327109 |
| KVUE | KENVUE INC | 10,985 | $197 | 0.1% | $18.40 | -1.2% | COM | 49177J102 |
| — | WESTERN ASSET INVESTMENT GRA | 14,956 | $181 | 0.1% | $11.21 | — | COM | 95766T100 |
| OTIS | OTIS WORLDWIDE CORP | 41,109 | $147 | 0.1% | $93.72 | 0.0% | COM | 68902V107 |