CIK: 0001935000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $271,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,280 | $14,067 | 5.2% | $262.57 | +64.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,750 | $7,950 | 2.9% | $149.88 | +34.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 11,270 | $7,475 | 2.7% | $594.80 | — | INF TECH ETF | 92204A702 |
| PRCT | PROCEPT BIOROBOTICS CORP | 118,436 | $6,822 | 2.5% | $59.47 | -4.9% | COM | 74276L105 |
| IUSG | ISHARES TR | 42,000 | $6,317 | 2.3% | $108.23 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 26,328 | $5,776 | 2.1% | $153.78 | +28.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,591 | $5,100 | 1.9% | $120.61 | +109.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,212 | $4,972 | 1.8% | $166.73 | -2.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,824 | $4,380 | 1.6% | $83.55 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 81,836 | $4,361 | 1.6% | $51.49 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 129,143 | $4,337 | 1.6% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,350 | $3,930 | 1.4% | $90.65 | — | SPONSORED ADS | 874039100 |
| TMUS | T MOBILE US INC | 16,487 | $3,928 | 1.4% | $132.82 | +81.8% | COM | 872590104 |
| META | META PLATFORMS INC | 5,201 | $3,839 | 1.4% | $249.03 | +147.6% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,652 | $3,570 | 1.3% | $110.63 | +480.2% | SHS | L8681T102 |
| XLC | SELECT SECTOR SPDR TR | 31,724 | $3,443 | 1.3% | $80.35 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 25,699 | $3,271 | 1.2% | $114.38 | — | FINANCIALS ETF | 92204A405 |
| IYC | ISHARES TR | 32,653 | $3,254 | 1.2% | $80.88 | — | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 11,691 | $3,222 | 1.2% | $151.37 | +42.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,224 | $3,055 | 1.1% | $152.67 | +8.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,209 | $3,010 | 1.1% | $277.98 | +28.0% | COM | 437076102 |
| DE | DEERE & CO | 5,873 | $2,986 | 1.1% | $380.10 | +27.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,157 | $2,889 | 1.1% | $48.13 | +134.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,692 | $2,765 | 1.0% | $312.47 | +62.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 9,896 | $2,699 | 1.0% | $174.24 | +52.7% | COM | 79466L302 |
| IXJ | ISHARES TR | 31,055 | $2,674 | 1.0% | $85.91 | — | GLOB HLTHCRE ETF | 464287325 |
| PAVE | GLOBAL X FDS | 58,635 | $2,555 | 0.9% | $36.48 | — | US INFR DEV ETF | 37954Y673 |
| MCK | MCKESSON CORP | 3,242 | $2,376 | 0.9% | $416.84 | +68.8% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,963 | $2,245 | 0.8% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,312 | $2,154 | 0.8% | $542.24 | -23.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,207 | $2,125 | 0.8% | $122.97 | +106.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,670 | $2,063 | 0.8% | $515.14 | +7.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 13,028 | $2,058 | 0.8% | $122.52 | +2.7% | COM | 67066G104 |
| TPR | TAPESTRY INC | 23,250 | $2,042 | 0.8% | $30.36 | +146.9% | COM | 876030107 |
| PGX | INVESCO EXCH TRADED FD TR II | 183,385 | $2,041 | 0.8% | $13.12 | — | PFD ETF | 46138E511 |
| IEUR | ISHARES TR | 29,370 | $1,944 | 0.7% | $60.53 | — | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 5,797 | $1,849 | 0.7% | $162.37 | +72.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 14,824 | $1,838 | 0.7% | $105.92 | -2.9% | COM | 254687106 |
| USIG | ISHARES TR | 35,672 | $1,835 | 0.7% | $52.42 | — | USD INV GRDE ETF | 464288620 |
| SPBO | SPDR SER TR | 62,560 | $1,828 | 0.7% | $29.92 | — | PORTFOLIO CRPORT | 78464A144 |
| UBS | UBS GROUP AG | 53,878 | $1,824 | 0.7% | $27.03 | +14.5% | SHS | H42097107 |
| BAC | BANK OF AMERICA CORP | 38,055 | $1,801 | 0.7% | $38.72 | +7.0% | COM | 060505104 |
| CACI | CACI INTL INC | 3,659 | $1,744 | 0.6% | $280.53 | +57.9% | CL A | 127190304 |
| WAB | WABTEC | 8,233 | $1,724 | 0.6% | $93.58 | +104.8% | COM | 929740108 |
| ORCL | ORACLE CORP | 7,675 | $1,678 | 0.6% | $127.15 | +26.5% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,322 | $1,634 | 0.6% | $61.71 | +66.0% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 25,592 | $1,607 | 0.6% | $29.37 | +96.3% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,929 | $1,597 | 0.6% | $63.16 | — | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 5,833 | $1,572 | 0.6% | $159.75 | +58.0% | COM | 278865100 |
| IOO | ISHARES TR | 14,460 | $1,559 | 0.6% | $97.58 | — | GLOBAL 100 ETF | 464287572 |
| CB | CHUBB LIMITED | 5,327 | $1,543 | 0.6% | $196.45 | +46.1% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,908 | $1,533 | 0.6% | $353.88 | +40.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 10,798 | $1,469 | 0.5% | $105.97 | +23.2% | COM | 002824100 |
| GOVT | ISHARES TR | 63,891 | $1,468 | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 253 | $1,465 | 0.5% | $2254.42 | +126.0% | COM | 09857L108 |
| KLAC | KLA CORP | 1,596 | $1,430 | 0.5% | $328.84 | +127.6% | COM NEW | 482480100 |
| C | CITIGROUP INC | 16,346 | $1,391 | 0.5% | $43.75 | +62.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC | 4,585 | $1,370 | 0.5% | $283.09 | +7.0% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 7,207 | $1,216 | 0.4% | $120.84 | +33.6% | COM NEW | 30212P303 |
| VOT | VANGUARD INDEX FDS | 4,252 | $1,209 | 0.4% | $209.90 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 12,354 | $1,208 | 0.4% | $54.95 | +72.4% | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC | 7,024 | $1,185 | 0.4% | $147.01 | +2.7% | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 1,550 | $1,168 | 0.4% | $505.41 | +31.6% | COM | 911363109 |
| NTRA | NATERA INC | 6,871 | $1,161 | 0.4% | $149.39 | +4.3% | COM | 632307104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,743 | $1,153 | 0.4% | $227.39 | +82.5% | COM | 620076307 |
| IGSB | ISHARES TR | 21,433 | $1,131 | 0.4% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 7,235 | $1,128 | 0.4% | $166.40 | -5.4% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 6,906 | $1,128 | 0.4% | $99.77 | +56.1% | COM | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,186 | $1,128 | 0.4% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 4,022 | $1,114 | 0.4% | $268.72 | — | SML CP GRW ETF | 922908595 |
| G | GENPACT LIMITED | 24,439 | $1,076 | 0.4% | $41.06 | +9.5% | SHS | G3922B107 |
| ALLE | ALLEGION PLC | 7,252 | $1,045 | 0.4% | $104.65 | +30.2% | ORD SHS | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 3,095 | $1,028 | 0.4% | $217.18 | +29.9% | COM | 773903109 |
| ITT | ITT INC | 6,496 | $1,019 | 0.4% | $71.25 | +99.9% | COM | 45073V108 |
| MRK | MERCK & CO INC | 12,831 | $1,016 | 0.4% | $81.41 | -4.9% | COM | 58933Y105 |
| V | VISA INC | 2,858 | $1,015 | 0.4% | $210.39 | +64.9% | COM CL A | 92826C839 |
| CAE | CAE INC | 34,216 | $1,002 | 0.4% | $23.46 | +7.5% | COM | 124765108 |
| ASML | ASML HOLDING N V | 1,237 | $991 | 0.4% | $680.63 | — | N Y REGISTRY SHS | N07059210 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,077 | $977 | 0.4% | $55.14 | — | MTG-BKD SECS ETF | 92206C771 |
| PWR | QUANTA SVCS INC | 2,520 | $953 | 0.4% | $305.65 | +4.9% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,188 | $952 | 0.3% | $105.89 | +61.0% | COM | 45866F104 |
| JMBS | JANUS DETROIT STR TR | 20,933 | $943 | 0.3% | $45.14 | — | HENDERSON MTG | 47103U852 |
| PG | PROCTER AND GAMBLE CO | 5,913 | $942 | 0.3% | $142.67 | +12.7% | COM | 742718109 |
| SSD | SIMPSON MFG INC | 6,026 | $936 | 0.3% | $99.70 | +54.5% | COM | 829073105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,575 | $933 | 0.3% | $62.58 | — | SPONSORED ADR | 03524A108 |
| RPM | RPM INTL INC | 8,399 | $923 | 0.3% | $84.03 | +30.9% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 6,006 | $917 | 0.3% | $155.91 | -3.3% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 21,082 | $904 | 0.3% | $40.00 | -10.4% | COM CL A | 26142V105 |
| BLK | BLACKROCK INC | 859 | $901 | 0.3% | $990.75 | -5.8% | COM | 09290D101 |
| LIN | LINDE PLC | 1,917 | $899 | 0.3% | $450.30 | +0.4% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,220 | $888 | 0.3% | $74.09 | +3.4% | COM | 13646K108 |
| VDC | VANGUARD WORLD FDS | 4,026 | $882 | 0.3% | $262.62 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 9,888 | $862 | 0.3% | $85.36 | -2.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 6,119 | $862 | 0.3% | $75.53 | +60.2% | COM NEW | 617446448 |
| FLUT | FLUTTER ENTMT PLC | 2,956 | $845 | 0.3% | $259.01 | -5.3% | SHS | G3643J108 |
| TRV | TRAVELERS COMPANIES INC | 3,108 | $832 | 0.3% | $169.64 | +53.7% | COM | 89417E109 |
| ABBV | ABBVIE INC | 4,443 | $825 | 0.3% | $135.67 | +34.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,500 | $820 | 0.3% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 823 | $815 | 0.3% | $515.56 | +92.2% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,857 | $812 | 0.3% | $145.52 | +170.1% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 8,697 | $811 | 0.3% | $73.62 | +11.8% | COM | 90353T100 |
| IWB | ISHARES TR | 2,389 | $811 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| EPAM | EPAM SYS INC | 4,387 | $776 | 0.3% | $276.68 | -39.6% | COM | 29414B104 |
| SPTS | SPDR SER TR | 25,931 | $760 | 0.3% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 28,388 | $752 | 0.3% | $40.33 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $749 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 2,679 | $748 | 0.3% | $229.62 | +21.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,094 | $748 | 0.3% | $138.13 | +122.0% | SHS | G29183103 |
| PFF | ISHARES TR | 24,170 | $742 | 0.3% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 3,554 | $738 | 0.3% | $155.10 | +12.4% | COM | 882508104 |
| HUBB | HUBBELL INC | 1,806 | $738 | 0.3% | $182.32 | +101.6% | COM | 443510607 |
| — | ANSYS INC | 2,097 | $737 | 0.3% | $239.20 | — | COM | 03662Q105 |
| JAAA | JANUS DETROIT STR TR | 14,243 | $723 | 0.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| LOW | LOWES COS INC | 3,246 | $720 | 0.3% | $179.85 | +22.7% | COM | 548661107 |
| NOW | SERVICENOW INC | 698 | $718 | 0.3% | $200.13 | -5.7% | COM | 81762P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,802 | $702 | 0.3% | $130.83 | -9.7% | COM | 82982L103 |
| WPM | WHEATON PRECIOUS METAL CORP | 7,802 | $701 | 0.3% | $42.97 | +95.7% | COM | 962879102 |
| CF | CF INDS HLDG INC | 7,595 | $699 | 0.3% | $89.74 | -6.4% | COM | 125269100 |
| ESAB | ESAB CORPORATION | 5,669 | $683 | 0.3% | $41.41 | +191.2% | COM | 29605J106 |
| SPY | SPDR S&P 500 ETF TR | 1,094 | $676 | 0.2% | $410.50 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 2,589 | $675 | 0.2% | $252.05 | +1.6% | COM | 929160109 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,424 | $671 | 0.2% | $61.70 | — | COM LBTY ONE S C | 531229755 |
| NOVT | NOVANTA INC | 5,107 | $658 | 0.2% | $128.13 | -5.0% | COM | 67000B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,711 | $655 | 0.2% | $129.92 | +8.6% | COM | 030420103 |
| TECB | ISHARES TR | 11,415 | $655 | 0.2% | $51.78 | — | US TECH BRKTHR | 46436E502 |
| DHR | DANAHER CORPORATION | 3,288 | $650 | 0.2% | $221.66 | -12.9% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 8,618 | $633 | 0.2% | $51.97 | +34.6% | COM | 084423102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,300 | $630 | 0.2% | $80.59 | — | LG-TERM COR BD | 92206C813 |
| IWO | ISHARES TR | 2,200 | $629 | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 3,067 | $628 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 2,523 | $622 | 0.2% | $197.97 | +23.8% | COM | 760759100 |
| EQIX | EQUINIX INC | 729 | $580 | 0.2% | $658.69 | +26.9% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 6,640 | $568 | 0.2% | $53.79 | +52.4% | COM NEW | 026874784 |
| ICLR | ICON PLC | 3,902 | $568 | 0.2% | $225.76 | -37.2% | SHS | G4705A100 |
| NVO | NOVO-NORDISK A S | 8,054 | $556 | 0.2% | $106.12 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 6,069 | $552 | 0.2% | $73.65 | +22.3% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,301 | $548 | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 3,775 | $547 | 0.2% | $130.00 | -3.5% | COM | 758750103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,037 | $542 | 0.2% | $17.59 | +17.0% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 1,049 | $538 | 0.2% | $338.22 | +37.8% | COM | 871607107 |
| AM | ANTERO MIDSTREAM CORP | 28,226 | $535 | 0.2% | $11.46 | +49.7% | COM | 03676B102 |
| IJH | ISHARES TR | 8,620 | $535 | 0.2% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 7,729 | $533 | 0.2% | $78.82 | -18.6% | COM | 126650100 |
| TREX | TREX CO INC | 9,772 | $531 | 0.2% | $63.15 | -10.3% | COM | 89531P105 |
| NVT | NVENT ELECTRIC PLC | 7,163 | $525 | 0.2% | $48.34 | +26.1% | SHS | G6700G107 |
| NVR | NVR INC | 69 | $510 | 0.2% | $4507.35 | +59.0% | COM | 62944T105 |
| BIL | SPDR SER TR | 5,443 | $499 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDB | MONGODB INC | 2,327 | $489 | 0.2% | $262.82 | -29.7% | CL A | 60937P106 |
| MET | METLIFE INC | 6,066 | $488 | 0.2% | $80.30 | -5.6% | COM | 59156R108 |
| USFD | US FOODS HLDG CORP | 6,203 | $478 | 0.2% | $69.01 | +3.4% | COM | 912008109 |
| POST | POST HOLDINGS INC | 4,320 | $471 | 0.2% | $83.90 | +33.6% | COM | 737446104 |
| CSCO | CISCO SYS INC | 6,768 | $470 | 0.2% | $42.35 | +42.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,312 | $465 | 0.2% | $84.81 | +23.2% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 10,630 | $464 | 0.2% | $37.29 | — | ARTIFICIAL ETF | 37954Y632 |
| PLD | PROLOGIS INC. | 4,345 | $457 | 0.2% | $113.64 | -10.0% | COM | 74340W103 |
| CHWY | CHEWY INC | 10,608 | $452 | 0.2% | $31.95 | +24.7% | CL A | 16679L109 |
| FLS | FLOWSERVE CORP | 8,603 | $450 | 0.2% | $55.46 | -16.1% | COM | 34354P105 |
| DNOW | DNOW INC | 30,044 | $446 | 0.2% | $11.24 | +35.8% | COM | 67011P100 |
| RWR | SPDR SER TR | 4,500 | $434 | 0.2% | $85.48 | — | DJ REIT ETF | 78464A607 |
| KMB | KIMBERLY-CLARK CORP | 3,302 | $426 | 0.2% | $116.50 | +13.1% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,448 | $423 | 0.2% | $36.18 | +165.0% | COM | 01973R101 |
| GNRC | GENERAC HLDGS INC | 2,945 | $422 | 0.2% | $145.58 | -16.2% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 726 | $412 | 0.2% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HOLDINGS INC | 5,539 | $412 | 0.2% | $79.24 | -13.8% | COM | 70450Y103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,957 | $411 | 0.2% | $119.08 | — | NASDQ CLN EDGE | 33737A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 798 | $409 | 0.2% | $428.77 | +12.5% | COM | 879360105 |
| PTC | PTC INC | 2,369 | $408 | 0.2% | $161.15 | 0.0% | COM | 69370C100 |
| FERG | FERGUSON ENTERPRISES INC | 1,858 | $405 | 0.1% | $197.13 | -7.6% | COMMON STOCK NEW | 31488V107 |
| BOTZ | GLOBAL X FDS | 12,075 | $394 | 0.1% | $31.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNP | UNION PACIFIC CORP | 1,700 | $391 | 0.1% | $190.00 | +15.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,006 | $389 | 0.1% | $521.34 | -26.1% | COM | 00724F101 |
| AVDE | AMERICAN CENTY ETF TR | 5,112 | $378 | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| GDXJ | VANECK ETF TRUST | 5,544 | $375 | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| JD | JD.COM INC | 11,474 | $375 | 0.1% | $27.35 | — | SPON ADR CL A | 47215P106 |
| COO | COOPER COS INC | 5,212 | $371 | 0.1% | $96.21 | -20.4% | COM | 216648501 |
| ACGL | ARCH CAP GROUP LTD | 3,883 | $354 | 0.1% | $98.89 | -6.7% | ORD | G0450A105 |
| CRH | CRH PLC | 3,759 | $346 | 0.1% | $82.84 | +9.9% | ORD | G25508105 |
| WCC | WESCO INTL INC | 1,863 | $345 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,001 | $342 | 0.1% | $22.20 | — | VAR RATE PFD | 46138G870 |
| IBB | ISHARES TR | 2,680 | $339 | 0.1% | $135.02 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 2,610 | $336 | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| KWEB | KRANESHARES TRUST | 9,709 | $333 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| SYK | STRYKER CORPORATION | 838 | $332 | 0.1% | $242.14 | +53.4% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 1,475 | $326 | 0.1% | $207.97 | +1.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $315 | 0.1% | $493.82 | -24.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 2,822 | $313 | 0.1% | $61.53 | +69.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,704 | $307 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,000 | $304 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 10,917 | $284 | 0.1% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| XLU | SELECT SECTOR SPDR TR | 3,348 | $273 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 6,722 | $270 | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $267 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 899 | $263 | 0.1% | $227.03 | +33.7% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $262 | 0.1% | $1117.50 | 0.0% | COM | 592688105 |
| DMBS | DOUBLELINE ETF TRUST | 5,314 | $261 | 0.1% | $49.07 | — | MORTGAGE ETF | 25861R402 |
| QLTA | ISHARES TR | 5,088 | $243 | 0.1% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| EFA | ISHARES TR | 2,715 | $243 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MNDY | MONDAY COM LTD | 769 | $242 | 0.1% | $278.41 | 0.0% | SHS | M7S64H106 |
| WK | WORKIVA INC | 3,428 | $235 | 0.1% | $81.69 | -15.8% | COM CL A | 98139A105 |
| BE | BLOOM ENERGY CORP | 9,763 | $234 | 0.1% | $19.36 | 0.0% | COM CL A | 093712107 |
| ULS | UL SOLUTIONS INC | 3,202 | $233 | 0.1% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| KO | COCA COLA CO | 3,293 | $233 | 0.1% | $56.46 | +23.6% | COM | 191216100 |
| ARGX | ARGENX SE | 408 | $225 | 0.1% | $586.39 | — | SPONSORED ADR | 04016X101 |
| KVUE | KENVUE INC | 10,460 | $219 | 0.1% | $18.58 | +19.2% | COM | 49177J102 |
| — | TCW STRATEGIC INCOME FD INC | 44,617 | $218 | 0.1% | $4.78 | — | COM | 872340104 |
| BILS | SPDR SERIES TRUST | 2,168 | $216 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,555 | $211 | 0.1% | $59.53 | -20.7% | COM | 110122108 |
| SYY | SYSCO CORP | 2,779 | $210 | 0.1% | $71.30 | -0.3% | COM | 871829107 |
| RDDT | REDDIT INC | 1,391 | $209 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| MEC | MAYVILLE ENGR CO INC | 12,862 | $205 | 0.1% | $15.04 | -5.0% | COM | 578605107 |
| HXL | HEXCEL CORP NEW | 3,600 | $203 | 0.1% | $55.77 | -5.2% | COM | 428291108 |
| ITOT | ISHARES TR | 1,489 | $201 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| — | WESTERN ASSET INVESTMENT GRA | 15,246 | $198 | 0.1% | $11.25 | — | COM | 95766T100 |
| BHVN | BIOHAVEN LTD | 12,746 | $180 | 0.1% | $42.52 | -58.1% | COM | G1110E107 |