CIK: 0001935000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $250,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,664 | $10,760 | 4.3% | $262.57 | +54.3% | COM | 594918104 |
| AAPL | APPLE INC | 39,449 | $8,763 | 3.5% | $149.88 | +54.0% | COM | 037833100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 118,436 | $6,900 | 2.8% | $59.47 | +14.8% | COM | 74276L105 |
| ASML | ASML HOLDING N V | 8,759 | $5,753 | 2.3% | $680.63 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 10,551 | $5,723 | 2.3% | $590.14 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 39,480 | $5,017 | 2.0% | $105.54 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 18,820 | $4,617 | 1.8% | $120.61 | +108.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,229 | $4,610 | 1.8% | $149.96 | +44.7% | COM | 023135106 |
| TMUS | T MOBILE US INC | 16,731 | $4,462 | 1.8% | $132.82 | +83.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 28,611 | $4,424 | 1.8% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,317 | $4,196 | 1.7% | $83.57 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 79,482 | $4,174 | 1.7% | $51.44 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 125,429 | $4,169 | 1.7% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 11,714 | $3,143 | 1.3% | $174.24 | +77.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,407 | $3,116 | 1.2% | $249.03 | +158.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,692 | $3,031 | 1.2% | $312.47 | +55.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,199 | $3,005 | 1.2% | $277.98 | +37.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,702 | $2,939 | 1.2% | $90.65 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 29,751 | $2,869 | 1.1% | $78.48 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 24,006 | $2,868 | 1.1% | $113.47 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 17,865 | $2,791 | 1.1% | $152.67 | +19.5% | CAP STK CL C | 02079K107 |
| IYC | ISHARES TR | 30,495 | $2,693 | 1.1% | $79.55 | — | US CONSUM DISCRE | 464287580 |
| IXJ | ISHARES TR | 29,076 | $2,652 | 1.1% | $85.90 | — | GLOB HLTHCRE ETF | 464287325 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,218 | $2,597 | 1.0% | $544.49 | -0.9% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,697 | $2,583 | 1.0% | $110.63 | +405.2% | SHS | L8681T102 |
| DE | DEERE & CO | 4,778 | $2,243 | 0.9% | $356.13 | +29.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 3,308 | $2,226 | 0.9% | $416.84 | +47.8% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,995 | $2,131 | 0.9% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 12,415 | $2,079 | 0.8% | $151.37 | +38.6% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 55,089 | $2,079 | 0.8% | $36.03 | — | US INFR DEV ETF | 37954Y673 |
| PGX | INVESCO EXCH TRADED FD TR II | 178,226 | $2,000 | 0.8% | $13.18 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 3,624 | $1,986 | 0.8% | $514.68 | +5.3% | CL A | 57636Q104 |
| USIG | ISHARES TR | 34,649 | $1,770 | 0.7% | $52.45 | — | USD INV GRDE ETF | 464288620 |
| SPBO | SPDR SER TR | 60,794 | $1,765 | 0.7% | $29.94 | — | PORTFOLIO CRPORT | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,073 | $1,759 | 0.7% | $120.49 | +98.7% | COM | 459200101 |
| CB | CHUBB LIMITED | 5,821 | $1,758 | 0.7% | $196.45 | +40.6% | COM | H1467J104 |
| TPR | TAPESTRY INC | 24,454 | $1,722 | 0.7% | $30.36 | +145.6% | COM | 876030107 |
| WMB | WILLIAMS COS INC | 28,112 | $1,680 | 0.7% | $29.37 | +88.7% | COM | 969457100 |
| IEUR | ISHARES TR | 27,532 | $1,656 | 0.7% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| ABT | ABBOTT LABS | 11,874 | $1,575 | 0.6% | $105.97 | +18.4% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,956 | $1,566 | 0.6% | $62.72 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC | 4,949 | $1,544 | 0.6% | $283.09 | +23.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 5,672 | $1,526 | 0.6% | $159.79 | +83.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,632 | $1,522 | 0.6% | $27.24 | +249.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 5,985 | $1,517 | 0.6% | $159.75 | +56.3% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,470 | 0.6% | $493.82 | +1.1% | COM | 91324P102 |
| WAB | WABTEC | 8,052 | $1,460 | 0.6% | $91.38 | +108.9% | COM | 929740108 |
| BAC | BANK OF AMERICA CORP | 34,624 | $1,445 | 0.6% | $38.45 | +13.5% | COM | 060505104 |
| WMT | WALMART INC | 16,350 | $1,435 | 0.6% | $54.95 | +69.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,808 | $1,427 | 0.6% | $348.79 | +45.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 14,027 | $1,384 | 0.6% | $106.10 | +0.2% | COM | 254687106 |
| CACI | CACI INTL INC | 3,700 | $1,358 | 0.5% | $280.53 | +36.4% | CL A | 127190304 |
| IOO | ISHARES TR | 13,613 | $1,311 | 0.5% | $96.94 | — | GLOBAL 100 ETF | 464287572 |
| UBS | UBS GROUP AG | 42,569 | $1,293 | 0.5% | $25.99 | +28.3% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 11,562 | $1,253 | 0.5% | $122.11 | +3.8% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 7,325 | $1,231 | 0.5% | $120.84 | +49.6% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 17,171 | $1,219 | 0.5% | $43.75 | +70.3% | COM NEW | 172967424 |
| G | GENPACT LIMITED | 23,430 | $1,180 | 0.5% | $40.90 | +20.0% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 8,410 | $1,176 | 0.5% | $127.15 | +27.1% | COM | 68389X105 |
| GOVT | ISHARES TR | 50,580 | $1,163 | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MSI | MOTOROLA SOLUTIONS INC | 2,647 | $1,159 | 0.5% | $220.58 | +100.2% | COM | 620076307 |
| ZTS | ZOETIS INC | 6,922 | $1,140 | 0.5% | $166.80 | -1.4% | CL A | 98978V103 |
| CRH | CRH PLC | 12,663 | $1,114 | 0.4% | $82.84 | +17.9% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 241 | $1,110 | 0.4% | $2113.01 | +124.8% | COM | 09857L108 |
| MRK | MERCK & CO INC | 12,350 | $1,109 | 0.4% | $81.56 | +10.5% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 6,961 | $1,101 | 0.4% | $99.77 | +91.2% | COM | 969904101 |
| V | VISA INC | 3,133 | $1,098 | 0.4% | $210.39 | +59.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 20,845 | $1,092 | 0.4% | $50.95 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,796 | $1,089 | 0.4% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 1,601 | $1,088 | 0.4% | $328.84 | +117.4% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 6,356 | $1,083 | 0.4% | $142.67 | +14.9% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,899 | $1,011 | 0.4% | $61.71 | +50.4% | ORD SHS | G7997R103 |
| NTRA | NATERA INC | 7,113 | $1,006 | 0.4% | $149.39 | +7.6% | COM | 632307104 |
| AMGN | AMGEN INC | 3,214 | $1,001 | 0.4% | $229.62 | +25.1% | COM | 031162100 |
| RPM | RPM INTL INC | 8,506 | $984 | 0.4% | $84.03 | +44.7% | COM | 749685103 |
| VOT | VANGUARD INDEX FDS | 3,990 | $976 | 0.4% | $205.01 | — | MCAP GR IDXVIP | 922908538 |
| SPTS | SPDR SER TR | 33,173 | $970 | 0.4% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| TEL | TE CONNECTIVITY PLC | 6,806 | $962 | 0.4% | $146.89 | -0.3% | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 1,532 | $960 | 0.4% | $503.53 | +35.5% | COM | 911363109 |
| SSD | SIMPSON MFG INC | 6,026 | $947 | 0.4% | $99.70 | +63.5% | COM | 829073105 |
| VBK | VANGUARD INDEX FDS | 3,756 | $946 | 0.4% | $268.14 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,340 | $921 | 0.4% | $105.89 | +53.1% | COM | 45866F104 |
| ALLE | ALLEGION PLC | 6,992 | $912 | 0.4% | $103.47 | +24.2% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 4,305 | $902 | 0.4% | $134.17 | +41.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 9,893 | $889 | 0.4% | $85.36 | +2.4% | SHS | G5960L103 |
| CAE | CAE INC | 34,220 | $841 | 0.3% | $23.46 | +3.9% | COM | 124765108 |
| ITT | ITT INC | 6,496 | $839 | 0.3% | $71.25 | +99.9% | COM | 45073V108 |
| TRV | TRAVELERS COMPANIES INC | 3,150 | $833 | 0.3% | $169.64 | +44.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,953 | $821 | 0.3% | $156.99 | -2.9% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 3,747 | $820 | 0.3% | $265.87 | — | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 865 | $819 | 0.3% | $990.75 | -2.9% | COM | 09290D101 |
| IJR | ISHARES TR | 7,500 | $784 | 0.3% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 3,332 | $777 | 0.3% | $179.85 | +34.6% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,724 | $774 | 0.3% | $57.43 | — | MTG-BKD SECS ETF | 92206C771 |
| ROK | ROCKWELL AUTOMATION INC | 2,989 | $772 | 0.3% | $214.88 | +27.7% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 8,171 | $766 | 0.3% | $73.65 | +19.3% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,990 | $763 | 0.3% | $521.34 | -17.7% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 27,085 | $757 | 0.3% | $41.00 | — | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 16,551 | $748 | 0.3% | $45.16 | — | HENDERSON MTG | 47103U852 |
| EPAM | EPAM SYS INC | 4,391 | $741 | 0.3% | $276.68 | -20.3% | COM | 29414B104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,497 | $738 | 0.3% | $73.92 | +2.3% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 780 | $738 | 0.3% | $489.37 | +98.3% | COM | 22160K105 |
| IWB | ISHARES TR | 2,389 | $733 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,956 | $731 | 0.3% | $129.92 | -0.6% | COM | 030420103 |
| MS | MORGAN STANLEY | 6,197 | $723 | 0.3% | $75.53 | +66.7% | COM NEW | 617446448 |
| DKNG | DRAFTKINGS INC NEW | 21,694 | $720 | 0.3% | $40.00 | +2.7% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,632 | $716 | 0.3% | $61.56 | — | SPONSORED ADR | 03524A108 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $712 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 23,100 | $710 | 0.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,806 | $705 | 0.3% | $130.83 | +1.4% | COM | 82982L103 |
| XYZ | BLOCK INC | 12,780 | $694 | 0.3% | $69.02 | +8.2% | CL A | 852234103 |
| ICLR | ICON PLC | 3,906 | $684 | 0.3% | $225.76 | -14.1% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 3,323 | $681 | 0.3% | $221.66 | -2.1% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 2,661 | $676 | 0.3% | $305.65 | -5.6% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 9,924 | $672 | 0.3% | $78.82 | -26.4% | COM | 126650100 |
| — | ANSYS INC | 2,100 | $665 | 0.3% | $239.20 | — | COM | 03662Q105 |
| ESAB | ESAB CORPORATION | 5,669 | $660 | 0.3% | $41.41 | +193.1% | COM | 29605J106 |
| FLUT | FLUTTER ENTMT PLC | 2,956 | $655 | 0.3% | $259.01 | 0.0% | SHS | G3643J108 |
| NOVT | NOVANTA INC | 5,112 | $654 | 0.3% | $128.13 | +12.2% | COM | 67000B104 |
| WRB | BERKLEY W R CORP | 9,137 | $650 | 0.3% | $51.97 | +14.9% | COM | 084423102 |
| WPM | WHEATON PRECIOUS METAL CORP | 8,279 | $643 | 0.3% | $42.97 | +54.7% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 3,574 | $642 | 0.3% | $155.10 | +17.5% | COM | 882508104 |
| PLD | PROLOGIS INC. | 5,689 | $636 | 0.3% | $113.64 | -1.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 2,309 | $628 | 0.3% | $138.13 | +123.4% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,553 | $618 | 0.2% | $197.97 | +12.1% | COM | 760759100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,076 | $613 | 0.2% | $80.72 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $613 | 0.2% | $410.50 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 1,812 | $610 | 0.2% | $139.37 | +157.6% | SHS | G8994E103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,706 | $604 | 0.2% | $61.70 | — | COM LBTY ONE S C | 531229755 |
| EQIX | EQUINIX INC | 736 | $600 | 0.2% | $658.69 | +33.7% | COM | 29444U700 |
| HUBB | HUBBELL INC | 1,806 | $598 | 0.2% | $182.32 | +109.9% | COM | 443510607 |
| CF | CF INDS HLDG INC | 7,595 | $594 | 0.2% | $89.74 | -8.5% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 6,640 | $577 | 0.2% | $53.79 | +41.6% | COM NEW | 026874784 |
| TREX | TREX CO INC | 9,851 | $572 | 0.2% | $63.15 | +2.9% | COM | 89531P105 |
| JAAA | JANUS DETROIT STR TR | 11,116 | $564 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWO | ISHARES TR | 2,200 | $562 | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 678 | $540 | 0.2% | $200.47 | -3.9% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 7,367 | $537 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 7,558 | $524 | 0.2% | $108.56 | — | ADR | 670100205 |
| NVR | NVR INC | 72 | $522 | 0.2% | $4507.35 | +68.7% | COM | 62944T105 |
| DNOW | DNOW INC | 30,044 | $513 | 0.2% | $11.24 | +34.6% | COM | 67011P100 |
| XOM | EXXON MOBIL CORP | 4,312 | $513 | 0.2% | $84.81 | +26.4% | COM | 30231G102 |
| AM | ANTERO MIDSTREAM CORP | 28,226 | $508 | 0.2% | $11.46 | +36.7% | COM | 03676B102 |
| TECB | ISHARES TR | 10,352 | $506 | 0.2% | $51.21 | — | US TECH BRKTHR | 46436E502 |
| IJH | ISHARES TR | 8,620 | $503 | 0.2% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| POST | POST HOLDINGS INC | 4,320 | $503 | 0.2% | $83.90 | +32.2% | COM | 737446104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,037 | $501 | 0.2% | $17.59 | +27.4% | COM | 7591EP100 |
| BIL | SPDR SER TR | 5,443 | $499 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMC | VULCAN MATLS CO | 2,135 | $497 | 0.2% | $251.21 | +0.4% | COM | 929160109 |
| ACWI | ISHARES TR | 4,245 | $494 | 0.2% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| JD | JD.COM INC | 11,474 | $472 | 0.2% | $27.35 | — | SPON ADR CL A | 47215P106 |
| LRCX | LAM RESEARCH CORP | 6,444 | $468 | 0.2% | $74.98 | +4.2% | COM | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 3,205 | $456 | 0.2% | $116.04 | +11.8% | COM | 494368103 |
| MET | METLIFE INC | 5,613 | $451 | 0.2% | $80.66 | +0.6% | COM | 59156R108 |
| RWR | SPDR SER TR | 4,500 | $446 | 0.2% | $85.48 | — | DJ REIT ETF | 78464A607 |
| SNPS | SYNOPSYS INC | 1,039 | $446 | 0.2% | $338.22 | +43.6% | COM | 871607107 |
| COO | COOPER COS INC | 5,274 | $445 | 0.2% | $96.21 | -6.9% | COM | 216648501 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,596 | $440 | 0.2% | $36.18 | +190.1% | COM | 01973R101 |
| RRX | REGAL REXNORD CORPORATION | 3,816 | $434 | 0.2% | $130.00 | +6.9% | COM | 758750103 |
| MDB | MONGODB INC | 2,457 | $431 | 0.2% | $262.82 | -7.3% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 6,768 | $418 | 0.2% | $42.35 | +41.9% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 1,700 | $402 | 0.2% | $190.00 | +24.0% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 804 | $400 | 0.2% | $428.77 | +15.4% | COM | 879360105 |
| FLS | FLOWSERVE CORP | 8,155 | $397 | 0.2% | $55.95 | 0.0% | COM | 34354P105 |
| WK | WORKIVA INC | 5,143 | $390 | 0.2% | $81.69 | +15.6% | COM CL A | 98139A105 |
| ACGL | ARCH CAP GROUP LTD | 4,048 | $389 | 0.2% | $98.89 | -6.7% | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,873 | $380 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| LKQ | LKQ CORP | 8,865 | $377 | 0.2% | $44.27 | -13.3% | COM | 501889208 |
| NVT | NVENT ELECTRIC PLC | 7,163 | $375 | 0.1% | $48.34 | +29.4% | SHS | G6700G107 |
| CHWY | CHEWY INC | 10,823 | $352 | 0.1% | $31.95 | +12.3% | CL A | 16679L109 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 9,585 | $349 | 0.1% | $36.59 | — | ETF | 37954Y632 |
| PYPL | PAYPAL HOLDINGS INC | 5,211 | $340 | 0.1% | $79.93 | -2.8% | COM | 70450Y103 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,001 | $339 | 0.1% | $22.20 | — | VAR RATE PFD | 46138G870 |
| KWEB | KRANESHARES TRUST | 9,709 | $339 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| GNRC | GENERAC HLDGS INC | 2,668 | $338 | 0.1% | $148.03 | -3.1% | COM | 368736104 |
| BHVN | BIOHAVEN LTD | 13,975 | $336 | 0.1% | $42.52 | -17.1% | COM | G1110E107 |
| SYK | STRYKER CORPORATION | 902 | $336 | 0.1% | $242.14 | +55.7% | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC | 2,044 | $328 | 0.1% | $197.13 | -13.5% | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,475 | $321 | 0.1% | $207.97 | -8.9% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 2,843 | $319 | 0.1% | $61.53 | +63.4% | COM | 375558103 |
| CUZ | COUSINS PPTYS INC | 10,782 | $318 | 0.1% | $24.35 | — | COM NEW | 222795502 |
| GDXJ | VANECK ETF TRUST | 5,544 | $317 | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| BRBR | BELLRING BRANDS INC | 4,238 | $316 | 0.1% | $32.42 | +126.5% | COMMON STOCK | 07831C103 |
| USFD | US FOODS HLDG CORP | 4,808 | $315 | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 10,758 | $306 | 0.1% | $31.24 | — | INTE | 37954Y715 |
| GRID | FIRST TR NASDQ CLN EDGE | 2,700 | $305 | 0.1% | $117.18 | — | ETF | 33737A108 |
| IBB | ISHARES TR | 2,378 | $304 | 0.1% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,365 | $293 | 0.1% | $68.89 | +63.9% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 778 | $283 | 0.1% | $302.15 | +15.7% | COM | G3223R108 |
| MCD | MCDONALDS CORP | 899 | $281 | 0.1% | $227.03 | +29.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,555 | $278 | 0.1% | $59.53 | -6.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $272 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| HXL | HEXCEL CORP NEW | 4,880 | $267 | 0.1% | $55.77 | +12.0% | COM | 428291108 |
| XLU | SELECT SECTOR SPDR TR | 3,348 | $264 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| KVUE | KENVUE INC | 10,680 | $256 | 0.1% | $18.58 | +15.1% | COM | 49177J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,497 | $247 | 0.1% | $82.85 | -18.8% | COM | 09061G101 |
| KO | COCA COLA CO | 3,293 | $236 | 0.1% | $56.46 | +15.1% | COM | 191216100 |
| LIN | LINDE PLC | 497 | $231 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| IVV | ISHARES TR | 411 | $231 | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,715 | $222 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | TCW STRATEGIC INCOME FD INC | 44,617 | $217 | 0.1% | $4.78 | — | COM | 872340104 |
| CVX | CHEVRON CORP NEW | 1,296 | $217 | 0.1% | $142.84 | +5.3% | COM | 166764100 |
| SPIP | SPDR SER TR | 7,954 | $210 | 0.1% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| ARGX | ARGENX SE | 353 | $209 | 0.1% | $591.86 | — | SPONSORED ADR | 04016X101 |
| SYY | SYSCO CORP | 2,779 | $209 | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| — | WESTERN ASSET INVESTMENT GRA | 15,246 | $196 | 0.1% | $11.25 | — | COM | 95766T100 |
| MEC | MAYVILLE ENGR CO INC | 12,862 | $173 | 0.1% | $15.04 | 0.0% | COM | 578605107 |