CIK: 0001935000 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $261,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,686 | $12,774 | 4.9% | $262.57 | +61.1% | COM | 594918104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 144,611 | $11,586 | 4.4% | $59.47 | +19.5% | COM | 74276L105 |
| AAPL | APPLE INC | 41,896 | $9,762 | 3.7% | $149.88 | +48.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 10,232 | $6,001 | 2.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 33,921 | $5,628 | 2.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,012 | $4,852 | 1.9% | $120.61 | +69.9% | COM | 46625H100 |
| IUSG | ISHARES TR | 36,724 | $4,844 | 1.9% | $102.88 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 22,496 | $4,192 | 1.6% | $145.50 | +25.4% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,538 | $3,898 | 1.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 72,121 | $3,874 | 1.5% | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 113,571 | $3,828 | 1.5% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,936 | $3,810 | 1.5% | $90.65 | — | SPONSORED ADS | 874039100 |
| TMUS | T MOBILE US INC | 18,182 | $3,752 | 1.4% | $132.82 | +41.1% | COM | 872590104 |
| CRM | SALESFORCE INC | 12,917 | $3,536 | 1.4% | $174.24 | +45.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,312 | $3,286 | 1.3% | $544.80 | +8.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 8,038 | $3,257 | 1.2% | $275.49 | +28.0% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 34,946 | $3,159 | 1.2% | $77.01 | — | COMMUNICATION | 81369Y852 |
| IXJ | ISHARES TR | 30,212 | $2,966 | 1.1% | $85.89 | — | GLOB HLTHCRE ETF | 464287325 |
| META | META PLATFORMS INC | 5,111 | $2,926 | 1.1% | $227.39 | +125.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,242 | $2,883 | 1.1% | $149.96 | +12.2% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,178 | $2,645 | 1.0% | $110.63 | +200.5% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,722 | $2,634 | 1.0% | $312.47 | +41.5% | CL B NEW | 084670702 |
| IYC | ISHARES TR | 29,213 | $2,569 | 1.0% | $77.88 | — | US CONSUM DISCRE | 464287580 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,055 | $2,310 | 0.9% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 2,767 | $2,306 | 0.9% | $645.99 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 12,524 | $2,160 | 0.8% | $150.93 | +4.7% | COM | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 30,576 | $2,148 | 0.8% | $48.34 | +40.5% | SHS | G6700G107 |
| MRK | MERCK & CO INC | 17,731 | $2,014 | 0.8% | $81.56 | +38.5% | COM | 58933Y105 |
| CRH | CRH PLC | 21,668 | $2,009 | 0.8% | $82.84 | 0.0% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 3,417 | $1,998 | 0.8% | $493.51 | +11.1% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 48,264 | $1,987 | 0.8% | $35.53 | — | US INFR DEV ETF | 37954Y673 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,816 | $1,986 | 0.8% | $13.39 | — | PFD ETF | 46138E511 |
| DE | DEERE & CO | 4,694 | $1,959 | 0.7% | $353.32 | +4.5% | COM | 244199105 |
| CACI | CACI INTL INC | 3,673 | $1,853 | 0.7% | $280.53 | +65.1% | CL A | 127190304 |
| MRVL | MARVELL TECHNOLOGY INC | 3,663 | $1,809 | 0.7% | $68.06 | +1.0% | COM | 573874104 |
| ICLR | ICON PLC | 6,211 | $1,784 | 0.7% | $225.14 | +40.1% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 5,892 | $1,699 | 0.6% | $194.72 | +39.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC | 4,801 | $1,697 | 0.6% | $280.85 | +14.9% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 6,617 | $1,690 | 0.6% | $157.45 | +53.1% | COM | 278865100 |
| USIG | ISHARES TR | 31,620 | $1,663 | 0.6% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| SPBO | SPDR SER TR | 55,360 | $1,662 | 0.6% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| VFH | VANGUARD WORLD FDS | 14,865 | $1,634 | 0.6% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,934 | $1,533 | 0.6% | $118.14 | +60.0% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 9,895 | $1,533 | 0.6% | $99.77 | +40.9% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 33,164 | $1,514 | 0.6% | $29.37 | +42.2% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 5,532 | $1,500 | 0.6% | $156.46 | +56.7% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,401 | $1,463 | 0.6% | $62.53 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 8,487 | $1,446 | 0.6% | $127.15 | +12.5% | COM | 68389X105 |
| WAB | WABTEC | 7,864 | $1,429 | 0.5% | $89.01 | +83.1% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 2,731 | $1,411 | 0.5% | $344.32 | +42.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 7,082 | $1,384 | 0.5% | $166.80 | +8.7% | CL A | 98978V103 |
| WMT | WALMART INC | 16,372 | $1,322 | 0.5% | $54.46 | +33.1% | COM | 931142103 |
| SSD | SIMPSON MFG INC | 6,870 | $1,314 | 0.5% | $99.70 | +78.3% | COM | 829073105 |
| C | CITIGROUP INC | 20,718 | $1,297 | 0.5% | $43.75 | +35.8% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,817 | $1,294 | 0.5% | $61.71 | +60.4% | ORD SHS | G7997R103 |
| SCHR | SCHWAB STRATEGIC TR | 25,461 | $1,288 | 0.5% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 4,739 | $1,267 | 0.5% | $267.37 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 5,184 | $1,262 | 0.5% | $201.78 | — | MCAP GR IDXVIP | 922908538 |
| KLAC | KLA CORP | 1,601 | $1,240 | 0.5% | $328.84 | +135.7% | COM NEW | 482480100 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 18,163 | $1,204 | 0.5% | $55.46 | +9.0% | COM | B639CJ108 |
| ETN | EATON CORP PLC | 3,604 | $1,195 | 0.5% | $138.13 | +118.1% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,369 | $1,171 | 0.4% | $357.15 | +54.9% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,590 | $1,165 | 0.4% | $215.72 | +90.4% | COM | 620076307 |
| HUBB | HUBBELL INC | 2,714 | $1,163 | 0.4% | $182.32 | +107.1% | COM | 443510607 |
| DIS | DISNEY WALT CO | 11,970 | $1,151 | 0.4% | $106.06 | -14.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,602 | $1,136 | 0.4% | $24.91 | +168.4% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,193 | $1,135 | 0.4% | $528.34 | +3.8% | COM | 00724F101 |
| TPR | TAPESTRY INC | 24,128 | $1,134 | 0.4% | $29.77 | +34.8% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1,120 | 0.4% | $2083.11 | +82.1% | COM | 09857L108 |
| AMGN | AMGEN INC | 3,469 | $1,118 | 0.4% | $229.62 | +36.4% | COM | 031162100 |
| ITT | ITT INC | 7,475 | $1,118 | 0.4% | $71.25 | +91.1% | COM | 45073V108 |
| UBS | UBS GROUP AG | 35,195 | $1,085 | 0.4% | $24.51 | +22.6% | SHS | H42097107 |
| RPM | RPM INTL INC | 8,817 | $1,067 | 0.4% | $84.03 | +37.7% | COM | 749685103 |
| ABT | ABBOTT LABS | 9,297 | $1,060 | 0.4% | $102.51 | +4.4% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,243 | $1,052 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| TEL | TE CONNECTIVITY PLC | 6,800 | $1,027 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IGSB | ISHARES TR | 19,215 | $1,012 | 0.4% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| ALLE | ALLEGION PLC | 6,802 | $991 | 0.4% | $102.77 | +27.0% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 2,517 | $978 | 0.4% | $139.37 | +146.2% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 8,032 | $975 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 6,579 | $974 | 0.4% | $114.61 | +14.7% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 5,582 | $967 | 0.4% | $139.38 | +17.8% | COM | 742718109 |
| LOW | LOWES COS INC | 3,405 | $922 | 0.4% | $179.85 | +31.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,663 | $921 | 0.4% | $134.17 | +33.2% | COM | 00287Y109 |
| NOVT | NOVANTA INC | 5,112 | $915 | 0.3% | $128.13 | +35.7% | COM | 67000B104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,773 | $914 | 0.3% | $68.89 | +55.4% | COM | 416515104 |
| G | GENPACT LIMITED | 22,955 | $900 | 0.3% | $40.73 | -12.8% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 9,893 | $891 | 0.3% | $85.36 | -5.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 5,434 | $881 | 0.3% | $156.99 | -2.8% | COM | 478160104 |
| IJR | ISHARES TR | 7,500 | $877 | 0.3% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,806 | $876 | 0.3% | $130.83 | +4.8% | COM | 82982L103 |
| EPAM | EPAM SYS INC | 4,391 | $874 | 0.3% | $276.68 | -27.6% | COM | 29414B104 |
| XYZ | BLOCK INC | 12,848 | $862 | 0.3% | $68.26 | -5.4% | CL A | 852234103 |
| V | VISA INC | 3,132 | $861 | 0.3% | $208.14 | +28.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,090 | $859 | 0.3% | $223.05 | +17.7% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,909 | $847 | 0.3% | $73.81 | +10.3% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 948 | $840 | 0.3% | $489.37 | +76.1% | COM | 22160K105 |
| — | BLACKROCK INC | 870 | $826 | 0.3% | $304.06 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,109 | $821 | 0.3% | $103.35 | +46.8% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 6,414 | $810 | 0.3% | $113.76 | +3.8% | COM | 74340W103 |
| IWB | ISHARES TR | 2,549 | $801 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 9,494 | $796 | 0.3% | $61.53 | +18.8% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $779 | 0.3% | $213.05 | +21.8% | COM | 773903109 |
| MS | MORGAN STANLEY | 7,376 | $769 | 0.3% | $75.53 | +28.3% | COM NEW | 617446448 |
| MDB | MONGODB INC | 2,833 | $766 | 0.3% | $259.78 | 0.0% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,732 | $762 | 0.3% | $59.53 | -26.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,590 | $742 | 0.3% | $155.10 | +24.4% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 6,171 | $734 | 0.3% | $115.65 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 11,671 | $734 | 0.3% | $78.82 | -30.0% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,426 | $728 | 0.3% | $61.80 | — | MTG-BKD SECS ETF | 92206C771 |
| EG | EVEREST RE GROUP LTD | 1,849 | $724 | 0.3% | $302.15 | +23.5% | COM | G3223R108 |
| SGOV | ISHARES TR | 30,625 | $718 | 0.3% | $28.12 | — | US TREAS BD ETF | 46436E718 |
| VLTO | VERALTO CORP | 6,397 | $716 | 0.3% | $74.92 | +40.1% | COM SHS | 92338C103 |
| SCHD | SCHWAB STRATEGIC TR | 8,370 | $708 | 0.3% | $71.49 | — | US DIVIDEND EQ | 808524797 |
| BHVN | BIOHAVEN LTD | 14,142 | $707 | 0.3% | $42.81 | -9.1% | COM | G1110E107 |
| NVR | NVR INC | 72 | $706 | 0.3% | $4507.35 | +93.7% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 2,998 | $697 | 0.3% | $210.79 | 0.0% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 3,155 | $689 | 0.3% | $275.66 | — | CONSUM STP ETF | 92204A207 |
| BALL | BALL CORP | 10,148 | $689 | 0.3% | $66.12 | -6.0% | COM | 058498106 |
| HXL | HEXCEL CORP NEW | 10,960 | $678 | 0.3% | $55.77 | +12.7% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 6,489 | $674 | 0.3% | $69.70 | +41.9% | COM | 194162103 |
| IOO | ISHARES TR | 6,784 | $673 | 0.3% | $96.93 | — | GLOBAL 100 ETF | 464287572 |
| — | ANSYS INC | 2,100 | $669 | 0.3% | $239.20 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 752 | $667 | 0.3% | $653.30 | +21.6% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 2,847 | $667 | 0.3% | $161.63 | +33.2% | COM | 89417E109 |
| TREX | TREX CO INC | 9,914 | $660 | 0.3% | $63.15 | +11.2% | COM | 89531P105 |
| CF | CF INDS HLDG INC | 7,595 | $652 | 0.2% | $89.74 | -16.6% | COM | 125269100 |
| RSG | REPUBLIC SVCS INC | 3,230 | $649 | 0.2% | $197.97 | 0.0% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $648 | 0.2% | $34.03 | — | FINANCIAL | 81369Y605 |
| CAE | CAE INC | 34,220 | $642 | 0.2% | $23.46 | -23.6% | COM | 124765108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,322 | $632 | 0.2% | $130.07 | +5.5% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $628 | 0.2% | $410.50 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,200 | $625 | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,306 | $606 | 0.2% | $36.18 | +133.4% | COM | 01973R101 |
| ESAB | ESAB CORPORATION | 5,669 | $603 | 0.2% | $41.41 | +137.9% | COM | 29605J106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,277 | $591 | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| BAC | BANK OF AMERICA CORP | 14,863 | $590 | 0.2% | $32.26 | +20.2% | COM | 060505104 |
| — | LAM RESEARCH CORP | 704 | $575 | 0.2% | $684.85 | — | COM | 512807108 |
| HOLX | HOLOGIC INC | 6,976 | $568 | 0.2% | $76.61 | +4.4% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 24,285 | $567 | 0.2% | $17.59 | +17.1% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 689 | $558 | 0.2% | $284.96 | +149.4% | COM | 911363109 |
| COO | COOPER COS INC | 4,948 | $546 | 0.2% | $96.77 | +0.6% | COM | 216648501 |
| IJH | ISHARES TR | 8,620 | $537 | 0.2% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 16,166 | $537 | 0.2% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 4,764 | $533 | 0.2% | $98.89 | 0.0% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 1,048 | $531 | 0.2% | $336.49 | +59.5% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 4,455 | $528 | 0.2% | $98.67 | +15.4% | CL C | 24703L202 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,790 | $526 | 0.2% | $61.70 | — | COM LBTY ONE S C | 531229755 |
| WPM | WHEATON PRECIOUS METAL CORP | 8,581 | $524 | 0.2% | $42.97 | +37.3% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 7,107 | $520 | 0.2% | $53.79 | +34.3% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 9,137 | $518 | 0.2% | $51.97 | +3.7% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 4,366 | $512 | 0.2% | $84.56 | +30.1% | COM | 30231G102 |
| RRX | REGAL REXNORD CORPORATION | 3,071 | $509 | 0.2% | $127.59 | +21.1% | COM | 758750103 |
| BIL | SPDR SER TR | 5,443 | $500 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | ISHARES TR | 1,798 | $498 | 0.2% | $276.76 | — | S&P 100 ETF | 464287101 |
| RWR | SPDR SER TR | 4,500 | $480 | 0.2% | $85.48 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 6,459 | $464 | 0.2% | $56.46 | +16.3% | COM | 191216100 |
| JD | JD.COM INC | 11,474 | $459 | 0.2% | $27.35 | — | SPON ADR CL A | 47215P106 |
| POST | POST HOLDINGS INC | 3,911 | $453 | 0.2% | $79.92 | +40.3% | COM | 737446104 |
| TFC | TRUIST FINL CORP | 10,483 | $448 | 0.2% | $39.50 | +0.2% | COM | 89832Q109 |
| AM | ANTERO MIDSTREAM CORP | 29,269 | $440 | 0.2% | $11.46 | +16.9% | COM | 03676B102 |
| CUZ | COUSINS PPTYS INC | 14,242 | $420 | 0.2% | $24.35 | — | COM NEW | 222795502 |
| UNP | UNION PACIFIC CORP | 1,700 | $419 | 0.2% | $190.00 | +23.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,942 | $419 | 0.2% | $114.81 | +16.9% | COM | 494368103 |
| CRI | CARTERS INC | 6,167 | $401 | 0.2% | $68.34 | -12.1% | COM | 146229109 |
| FERG | FERGUSON ENTERPRISES INC | 2,013 | $400 | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GNRC | GENERAC HLDGS INC | 2,490 | $396 | 0.2% | $148.36 | 0.0% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 1,568 | $392 | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| PYPL | PAYPAL HOLDINGS INC | 5,007 | $391 | 0.1% | $80.02 | -16.6% | COM | 70450Y103 |
| DNOW | DNOW INC | 29,979 | $388 | 0.1% | $11.07 | +19.4% | COM | 67011P100 |
| TECB | ISHARES TR | 7,535 | $386 | 0.1% | $50.45 | — | US TECH BRKTHR | 46436E502 |
| NKE | NIKE INC | 4,302 | $380 | 0.1% | $108.88 | -30.2% | CL B | 654106103 |
| WK | WORKIVA INC | 4,768 | $377 | 0.1% | $79.36 | -5.4% | COM CL A | 98139A105 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,838 | $363 | 0.1% | $22.18 | — | VAR RATE PFD | 46138G870 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,761 | $360 | 0.1% | $19.78 | 0.0% | COM | 42250P103 |
| CSCO | CISCO SYS INC | 6,719 | $358 | 0.1% | $42.35 | +10.5% | COM | 17275R102 |
| LKQ | LKQ CORP | 8,927 | $356 | 0.1% | $44.35 | -11.2% | COM | 501889208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 804 | $352 | 0.1% | $428.77 | -3.3% | COM | 879360105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,507 | $339 | 0.1% | $75.83 | — | LONG TERM TREAS | 92206C847 |
| SYK | STRYKER CORPORATION | 902 | $326 | 0.1% | $242.14 | +40.6% | COM | 863667101 |
| KWEB | KRANESHARES TRUST | 9,340 | $318 | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $292 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ENPH | ENPHASE ENERGY INC | 2,577 | $291 | 0.1% | $116.47 | -4.1% | COM | 29355A107 |
| MEC | MAYVILLE ENGR CO INC | 13,507 | $285 | 0.1% | $18.72 | 0.0% | COM | 578605107 |
| CDW | CDW CORP | 1,223 | $277 | 0.1% | $174.03 | +25.0% | COM | 12514G108 |
| BRBR | BELLRING BRANDS INC | 4,487 | $272 | 0.1% | $32.42 | +71.1% | COMMON STOCK | 07831C103 |
| MCD | MCDONALDS CORP | 890 | $271 | 0.1% | $226.36 | +17.8% | COM | 580135101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,351 | $271 | 0.1% | $15.84 | — | COM | 45781W109 |
| XLU | SELECT SECTOR SPDR TR | 3,348 | $270 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| ENOV | ENOVIS CORPORATION | 6,235 | $268 | 0.1% | $51.90 | -14.2% | COM | 194014502 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 7,150 | $266 | 0.1% | $35.72 | — | ETF | 37954Y632 |
| CVX | CHEVRON CORP NEW | 1,793 | $264 | 0.1% | $142.84 | -2.0% | COM | 166764100 |
| IBB | ISHARES TR | 1,788 | $260 | 0.1% | $137.76 | — | ISHARES BIOTECH | 464287556 |
| GRID | FIRST TR NASDQ CLN EDGE | 2,042 | $260 | 0.1% | $116.26 | — | ETF | 33737A108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 7,858 | $253 | 0.1% | $30.93 | — | INTE | 37954Y715 |
| CBRE | CBRE GROUP INC | 2,024 | $252 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,515 | $247 | 0.1% | $83.06 | +0.6% | COM | 09061G101 |
| KVUE | KENVUE INC | 10,100 | $234 | 0.1% | $18.40 | +6.7% | COM | 49177J102 |
| EFA | ISHARES TR | 2,715 | $227 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| JMBS | JANUS DETROIT STR TR | 4,824 | $225 | 0.1% | $45.76 | — | HENDERSON MTG | 47103U852 |
| SPIP | SPDR SER TR | 8,333 | $219 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| MHK | MOHAWK INDS INC | 1,352 | $217 | 0.1% | $128.86 | +11.7% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 818 | $211 | 0.1% | $240.22 | 0.0% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 6,181 | $209 | 0.1% | $29.43 | 0.0% | COM NEW | 962166104 |
| TOTL | SSGA ACTIVE ETF TR | 5,001 | $207 | 0.1% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| SPSB | SPDR SER TR | 6,645 | $201 | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 2,250 | $201 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,585 | $200 | 0.1% | $70.63 | 0.0% | COM | 44267T102 |
| — | TCW STRATEGIC INCOME FD INC | 38,523 | $198 | 0.1% | $4.77 | — | COM | 872340104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,956 | $192 | 0.1% | $11.21 | — | COM | 95766T100 |