CIK: 0001935000 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $263,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,771 | $12,548 | 4.8% | $262.57 | +60.9% | COM | 594918104 |
| AAPL | APPLE INC | 41,716 | $10,447 | 4.0% | $149.88 | +56.5% | COM | 037833100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 118,436 | $9,536 | 3.6% | $59.47 | +43.6% | COM | 74276L105 |
| VGT | VANGUARD WORLD FDS | 11,401 | $7,089 | 2.7% | $590.14 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 32,099 | $6,079 | 2.3% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 39,615 | $5,520 | 2.1% | $105.54 | — | CORE S&P US GWT | 464287671 |
| ASML | ASML HOLDING N V | 7,790 | $5,487 | 2.1% | $683.59 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 23,766 | $5,214 | 2.0% | $148.66 | +37.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,948 | $4,782 | 1.8% | $120.61 | +89.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,301 | $4,207 | 1.6% | $90.65 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 12,205 | $4,080 | 1.6% | $174.24 | +81.8% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 18,041 | $3,982 | 1.5% | $132.82 | +68.2% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,601 | $3,741 | 1.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 113,756 | $3,727 | 1.4% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 72,220 | $3,720 | 1.4% | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 37,758 | $3,655 | 1.4% | $78.48 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 16,374 | $3,118 | 1.2% | $149.96 | +17.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,005 | $3,114 | 1.2% | $275.49 | +44.2% | COM | 437076102 |
| IYC | ISHARES TR | 32,152 | $3,091 | 1.2% | $79.55 | — | US CONSUM DISCRE | 464287580 |
| META | META PLATFORMS INC | 5,215 | $3,053 | 1.2% | $234.51 | +149.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 12,698 | $2,944 | 1.1% | $151.37 | +20.8% | COM | 11135F101 |
| IXJ | ISHARES TR | 32,484 | $2,793 | 1.1% | $85.90 | — | GLOB HLTHCRE ETF | 464287325 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,930 | $2,653 | 1.0% | $110.63 | +287.1% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,687 | $2,578 | 1.0% | $312.47 | +47.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,896 | $2,547 | 1.0% | $544.80 | +0.5% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,040 | $2,301 | 0.9% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAVE | GLOBAL X FDS | 52,905 | $2,138 | 0.8% | $35.96 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 4,922 | $2,085 | 0.8% | $356.13 | +16.2% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 84,843 | $2,061 | 0.8% | $32.19 | — | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FDS | 16,321 | $1,927 | 0.7% | $110.64 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 3,638 | $1,916 | 0.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,032 | $1,857 | 0.7% | $13.39 | — | PFD ETF | 46138E511 |
| MCK | MCKESSON CORP | 3,145 | $1,792 | 0.7% | $406.53 | +37.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 17,732 | $1,764 | 0.7% | $81.56 | +21.0% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 9,525 | $1,764 | 0.7% | $99.77 | +56.5% | COM | 969904101 |
| ACN | ACCENTURE PLC | 4,951 | $1,742 | 0.7% | $283.09 | +25.3% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 30,967 | $1,676 | 0.6% | $29.37 | +76.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 6,012 | $1,661 | 0.6% | $196.45 | +43.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 5,533 | $1,642 | 0.6% | $156.46 | +81.2% | COM | 025816109 |
| NVT | NVENT ELECTRIC PLC | 23,847 | $1,625 | 0.6% | $48.34 | +50.4% | SHS | G6700G107 |
| USIG | ISHARES TR | 31,657 | $1,592 | 0.6% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| SPBO | SPDR SER TR | 55,429 | $1,587 | 0.6% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| TPR | TAPESTRY INC | 24,131 | $1,577 | 0.6% | $29.77 | +79.8% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,936 | $1,525 | 0.6% | $118.14 | +83.1% | COM | 459200101 |
| CRH | CRH PLC | 16,160 | $1,495 | 0.6% | $82.84 | +15.0% | ORD | G25508105 |
| WAB | WABTEC | 7,865 | $1,491 | 0.6% | $89.01 | +116.3% | COM | 929740108 |
| CACI | CACI INTL INC | 3,673 | $1,484 | 0.6% | $280.53 | +73.7% | CL A | 127190304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,927 | $1,465 | 0.6% | $62.72 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 16,141 | $1,458 | 0.6% | $54.46 | +57.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,487 | $1,414 | 0.5% | $127.15 | +38.3% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 5,045 | $1,413 | 0.5% | $268.14 | — | SML CP GRW ETF | 922908595 |
| ICLR | ICON PLC | 6,714 | $1,408 | 0.5% | $225.76 | +3.4% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 1,578 | $1,407 | 0.5% | $24.91 | +230.4% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 5,527 | $1,402 | 0.5% | $205.01 | — | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 5,836 | $1,367 | 0.5% | $157.45 | +55.9% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 2,731 | $1,360 | 0.5% | $344.32 | +46.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,663 | $1,347 | 0.5% | $493.51 | +12.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 269 | $1,337 | 0.5% | $2113.01 | +125.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 11,899 | $1,325 | 0.5% | $106.06 | -2.4% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 6,959 | $1,297 | 0.5% | $117.69 | +45.2% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 9,487 | $1,274 | 0.5% | $121.10 | +13.8% | COM | 67066G104 |
| C | CITIGROUP INC | 18,049 | $1,270 | 0.5% | $43.75 | +49.4% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 27,845 | $1,224 | 0.5% | $37.19 | +15.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 10,795 | $1,221 | 0.5% | $104.02 | +9.0% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,590 | $1,197 | 0.5% | $215.72 | +117.2% | COM | 620076307 |
| ETN | EATON CORP PLC | 3,548 | $1,177 | 0.4% | $138.13 | +151.3% | SHS | G29183103 |
| XYZ | BLOCK INC | 13,591 | $1,155 | 0.4% | $69.02 | +18.9% | CL A | 852234103 |
| ZTS | ZOETIS INC | 7,082 | $1,154 | 0.4% | $166.80 | +5.7% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 2,705 | $1,133 | 0.4% | $182.32 | +141.1% | COM | 443510607 |
| SSD | SIMPSON MFG INC | 6,729 | $1,116 | 0.4% | $99.70 | +82.1% | COM | 829073105 |
| UBS | UBS GROUP AG | 36,436 | $1,113 | 0.4% | $24.75 | +28.1% | SHS | H42097107 |
| RPM | RPM INTL INC | 8,809 | $1,084 | 0.4% | $84.03 | +57.0% | COM | 749685103 |
| ITT | ITT INC | 7,408 | $1,058 | 0.4% | $71.25 | +110.2% | COM | 45073V108 |
| ACWI | ISHARES TR | 8,923 | $1,048 | 0.4% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| EPAM | EPAM SYS INC | 4,391 | $1,027 | 0.4% | $276.68 | -19.6% | COM | 29414B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,817 | $1,020 | 0.4% | $61.71 | +59.1% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 1,601 | $1,009 | 0.4% | $328.84 | +103.5% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,876 | $1,004 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 19,215 | $993 | 0.4% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| G | GENPACT LIMITED | 22,955 | $986 | 0.4% | $40.73 | +2.2% | SHS | G3922B107 |
| V | VISA INC | 3,078 | $973 | 0.4% | $208.14 | +43.3% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 6,650 | $951 | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PG | PROCTER AND GAMBLE CO | 5,505 | $923 | 0.4% | $139.38 | +18.9% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 2,471 | $913 | 0.3% | $139.37 | +182.4% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 7,220 | $908 | 0.3% | $75.53 | +58.2% | COM NEW | 617446448 |
| ALLE | ALLEGION PLC | 6,802 | $889 | 0.3% | $102.77 | +36.2% | ORD SHS | G0176J109 |
| AMGN | AMGEN INC | 3,381 | $881 | 0.3% | $229.62 | +24.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 856 | $877 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CAE | CAE INC | 34,220 | $869 | 0.3% | $23.46 | -10.1% | COM | 124765108 |
| IJR | ISHARES TR | 7,500 | $864 | 0.3% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| NTRA | NATERA INC | 5,354 | $848 | 0.3% | $145.66 | 0.0% | COM | 632307104 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $829 | 0.3% | $213.05 | +29.6% | COM | 773903109 |
| LOW | LOWES COS INC | 3,335 | $823 | 0.3% | $179.85 | +45.4% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,850 | $823 | 0.3% | $528.34 | -6.3% | COM | 00724F101 |
| IWB | ISHARES TR | 2,549 | $821 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 9,893 | $790 | 0.3% | $85.36 | -1.8% | SHS | G5960L103 |
| VDC | VANGUARD WORLD FDS | 3,722 | $787 | 0.3% | $265.87 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 4,427 | $787 | 0.3% | $134.17 | +32.2% | COM | 00287Y109 |
| IOO | ISHARES TR | 7,798 | $786 | 0.3% | $97.43 | — | GLOBAL 100 ETF | 464287572 |
| NOVT | NOVANTA INC | 5,112 | $781 | 0.3% | $128.13 | +32.1% | COM | 67000B104 |
| JNJ | JOHNSON & JOHNSON | 5,353 | $774 | 0.3% | $156.99 | -4.7% | COM | 478160104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,806 | $765 | 0.3% | $130.83 | +10.3% | COM | 82982L103 |
| MDB | MONGODB INC | 3,273 | $762 | 0.3% | $262.82 | +7.4% | CL A | 60937P106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,109 | $761 | 0.3% | $103.35 | +51.2% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 3,109 | $749 | 0.3% | $168.64 | +45.2% | COM | 89417E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,066 | $728 | 0.3% | $73.85 | +3.5% | COM | 13646K108 |
| EQIX | EQUINIX INC | 769 | $725 | 0.3% | $658.69 | +36.3% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 786 | $720 | 0.3% | $489.37 | +88.5% | COM | 22160K105 |
| — | ANSYS INC | 2,100 | $708 | 0.3% | $239.20 | — | COM | 03662Q105 |
| SCHD | SCHWAB STRATEGIC TR | 25,768 | $704 | 0.3% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $691 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| ESAB | ESAB CORPORATION | 5,669 | $680 | 0.3% | $41.41 | +190.5% | COM | 29605J106 |
| TREX | TREX CO INC | 9,771 | $674 | 0.3% | $63.15 | +11.6% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 3,590 | $673 | 0.3% | $155.10 | +24.5% | COM | 882508104 |
| CF | CF INDS HLDG INC | 7,595 | $648 | 0.2% | $89.74 | -6.1% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $642 | 0.2% | $410.50 | — | TR UNIT | 78462F103 |
| WK | WORKIVA INC | 5,828 | $638 | 0.2% | $81.69 | +12.8% | COM CL A | 98139A105 |
| RSG | REPUBLIC SVCS INC | 3,164 | $637 | 0.2% | $197.97 | +3.2% | COM | 760759100 |
| IWO | ISHARES TR | 2,200 | $633 | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BALL | BALL CORP | 11,426 | $630 | 0.2% | $65.46 | -8.0% | COM | 058498106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,706 | $621 | 0.2% | $61.70 | — | COM LBTY ONE S C | 531229755 |
| DKNG | DRAFTKINGS INC NEW | 16,676 | $620 | 0.2% | $39.68 | 0.0% | COM CL A | 26142V105 |
| EG | EVEREST RE GROUP LTD | 1,674 | $607 | 0.2% | $302.15 | +22.1% | COM | G3223R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,614 | $607 | 0.2% | $36.18 | +198.0% | COM | 01973R101 |
| HXL | HEXCEL CORP NEW | 9,646 | $605 | 0.2% | $55.77 | +10.8% | COM | 428291108 |
| DHR | DANAHER CORPORATION | 2,566 | $589 | 0.2% | $223.05 | +9.4% | COM | 235851102 |
| NVR | NVR INC | 72 | $589 | 0.2% | $4507.35 | +102.0% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 6,811 | $586 | 0.2% | $112.87 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 6,394 | $581 | 0.2% | $69.70 | +33.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,132 | $573 | 0.2% | $59.53 | -11.7% | COM | 110122108 |
| PLD | PROLOGIS INC. | 5,348 | $565 | 0.2% | $113.76 | -3.1% | COM | 74340W103 |
| NOW | SERVICENOW INC | 533 | $565 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| GOVT | ISHARES TR | 24,485 | $563 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TECB | ISHARES TR | 10,416 | $554 | 0.2% | $51.21 | — | US TECH BRKTHR | 46436E502 |
| RF | REGIONS FINANCIAL CORP NEW | 23,541 | $554 | 0.2% | $17.59 | +33.8% | COM | 7591EP100 |
| PFF | ISHARES TR | 17,471 | $549 | 0.2% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,296 | $546 | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,011 | $545 | 0.2% | $61.80 | — | MTG-BKD SECS ETF | 92206C771 |
| VMC | VULCAN MATLS CO | 2,108 | $544 | 0.2% | $251.20 | +6.2% | COM | 929160109 |
| VLTO | VERALTO CORP | 5,327 | $543 | 0.2% | $74.92 | +41.4% | COM SHS | 92338C103 |
| IJH | ISHARES TR | 8,620 | $537 | 0.2% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| WRB | BERKLEY W R CORP | 9,137 | $535 | 0.2% | $51.97 | +11.4% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,236 | $527 | 0.2% | $130.07 | +1.0% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 11,473 | $515 | 0.2% | $78.82 | -31.9% | COM | 126650100 |
| BHVN | BIOHAVEN LTD | 13,431 | $502 | 0.2% | $42.81 | +9.0% | COM | G1110E107 |
| LRCX | LAM RESEARCH CORP | 6,914 | $499 | 0.2% | $74.98 | 0.0% | COM | 512807306 |
| SNPS | SYNOPSYS INC | 1,027 | $498 | 0.2% | $336.49 | +55.3% | COM | 871607107 |
| BIL | SPDR SER TR | 5,443 | $498 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIG | AMERICAN INTL GROUP INC | 6,757 | $492 | 0.2% | $53.79 | +36.2% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 689 | $485 | 0.2% | $284.96 | +182.5% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METAL CORP | 8,581 | $483 | 0.2% | $42.97 | +43.4% | COM | 962879102 |
| RRX | REGAL REXNORD CORPORATION | 3,004 | $466 | 0.2% | $127.59 | +32.4% | COM | 758750103 |
| XOM | EXXON MOBIL CORP | 4,264 | $459 | 0.2% | $84.56 | +32.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 4,868 | $450 | 0.2% | $61.53 | +41.4% | COM | 375558103 |
| COO | COOPER COS INC | 4,859 | $447 | 0.2% | $96.77 | +5.3% | COM | 216648501 |
| MET | METLIFE INC | 5,454 | $447 | 0.2% | $80.65 | 0.0% | COM | 59156R108 |
| RWR | SPDR SER TR | 4,500 | $445 | 0.2% | $85.48 | — | DJ REIT ETF | 78464A607 |
| AM | ANTERO MIDSTREAM CORP | 29,269 | $442 | 0.2% | $11.46 | +24.0% | COM | 03676B102 |
| ACGL | ARCH CAP GROUP LTD | 4,764 | $440 | 0.2% | $98.89 | -0.7% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 1,389 | $439 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| CUZ | COUSINS PPTYS INC | 14,242 | $436 | 0.2% | $24.35 | — | COM NEW | 222795502 |
| POST | POST HOLDINGS INC | 3,766 | $431 | 0.2% | $79.92 | +42.6% | COM | 737446104 |
| PYPL | PAYPAL HOLDINGS INC | 5,007 | $427 | 0.2% | $80.02 | +4.8% | COM | 70450Y103 |
| JD | JD.COM INC | 11,474 | $398 | 0.2% | $27.35 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 6,719 | $398 | 0.2% | $42.35 | +30.8% | COM | 17275R102 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 10,207 | $394 | 0.1% | $36.59 | — | ETF | 37954Y632 |
| UNP | UNION PACIFIC CORP | 1,700 | $388 | 0.1% | $190.00 | +21.2% | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 2,490 | $386 | 0.1% | $148.36 | +16.4% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 2,942 | $386 | 0.1% | $114.81 | +13.3% | COM | 494368103 |
| DNOW | DNOW INC | 28,719 | $374 | 0.1% | $11.07 | +21.8% | COM | 67011P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 804 | $373 | 0.1% | $428.77 | +8.7% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,410 | $373 | 0.1% | $68.89 | +65.0% | COM | 416515104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 11,245 | $359 | 0.1% | $31.24 | — | INTE | 37954Y715 |
| JMBS | JANUS DETROIT STR TR | 8,113 | $358 | 0.1% | $45.12 | — | HENDERSON MTG | 47103U852 |
| FERG | FERGUSON ENTERPRISES INC | 2,013 | $349 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| GRID | FIRST TR NASDQ CLN EDGE | 2,914 | $348 | 0.1% | $117.18 | — | ETF | 33737A108 |
| BRBR | BELLRING BRANDS INC | 4,487 | $338 | 0.1% | $32.42 | +119.2% | COMMON STOCK | 07831C103 |
| IBB | ISHARES TR | 2,552 | $337 | 0.1% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,851 | $335 | 0.1% | $22.18 | — | VAR RATE PFD | 46138G870 |
| SYK | STRYKER CORPORATION | 902 | $325 | 0.1% | $242.14 | +51.3% | COM | 863667101 |
| LKQ | LKQ CORP | 8,749 | $322 | 0.1% | $44.35 | -17.0% | COM | 501889208 |
| NKE | NIKE INC | 4,204 | $318 | 0.1% | $108.88 | -29.8% | CL B | 654106103 |
| CHWY | CHEWY INC | 8,898 | $298 | 0.1% | $31.10 | 0.0% | CL A | 16679L109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $267 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,351 | $266 | 0.1% | $15.84 | — | COM | 45781W109 |
| KO | COCA COLA CO | 4,195 | $261 | 0.1% | $56.46 | +11.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 890 | $258 | 0.1% | $226.36 | +28.2% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 3,348 | $253 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| RDDT | REDDIT INC | 1,457 | $238 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,279 | $235 | 0.1% | $210.79 | -5.9% | COM | 03027X100 |
| KVUE | KENVUE INC | 10,680 | $228 | 0.1% | $18.58 | +16.7% | COM | 49177J102 |
| OEF | ISHARES TR | 789 | $228 | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,450 | $227 | 0.1% | $83.06 | -19.4% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 1,610 | $215 | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| BE | BLOOM ENERGY CORP | 9,503 | $211 | 0.1% | $17.53 | 0.0% | COM CL A | 093712107 |
| TOTL | SSGA ACTIVE ETF TR | 5,290 | $208 | 0.1% | $41.29 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 1,433 | $208 | 0.1% | $142.84 | +1.9% | COM | 166764100 |
| EFA | ISHARES TR | 2,715 | $205 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | TCW STRATEGIC INCOME FD INC | 39,377 | $189 | 0.1% | $4.77 | — | COM | 872340104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,956 | $187 | 0.1% | $11.21 | — | COM | 95766T100 |