CIK: 0001941369 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $386,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 297,730 | $50,427 | 13.0% | $146.07 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 141,761 | $48,794 | 12.6% | $288.47 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 232,213 | $21,923 | 5.7% | $46.27 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 37,139 | $19,426 | 5.0% | $370.45 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 103,372 | $16,989 | 4.4% | $21.65 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 115,879 | $11,751 | 3.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 158,400 | $9,205 | 2.4% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 55,473 | $7,319 | 1.9% | $69.06 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,908 | $7,156 | 1.8% | $28.22 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 16,982 | $7,145 | 1.8% | $380.65 | +4.9% | COM | 594918104 |
| EWZ | ISHARES INC | 161,709 | $5,243 | 1.4% | $27.16 | — | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 109,501 | $4,612 | 1.2% | $14.74 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 57,744 | $4,409 | 1.1% | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 52,820 | $4,218 | 1.1% | $50.80 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 22,779 | $4,109 | 1.1% | $160.00 | +4.3% | COM | 023135106 |
| CALF | PACER FDS TR | 81,500 | $4,007 | 1.0% | $42.42 | — | PACER US SMALL | 69374H857 |
| VHT | VANGUARD WORLD FD | 12,861 | $3,479 | 0.9% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 3,743 | $3,382 | 0.9% | $59.48 | +21.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,432 | $3,084 | 0.8% | $134.69 | +5.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,531 | $2,686 | 0.7% | $410.86 | +7.9% | CL A | 30303M102 |
| ACWI | ISHARES TR | 23,111 | $2,545 | 0.7% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR | 25,209 | $2,392 | 0.6% | $70.44 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 8,565 | $2,390 | 0.6% | $257.65 | +5.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,588 | $2,321 | 0.6% | $160.97 | +7.9% | COM | 46625H100 |
| XME | SPDR SER TR | 35,117 | $2,117 | 0.5% | $51.53 | — | S&P METALS MNG | 78464A755 |
| AVGO | BROADCOM INC | 1,567 | $2,077 | 0.5% | $92.64 | +30.9% | COM | 11135F101 |
| PICK | ISHARES INC | 42,962 | $1,792 | 0.5% | $40.15 | — | MSCI GBL ETF NEW | 46434G848 |
| COP | CONOCOPHILLIPS | 12,924 | $1,645 | 0.4% | $100.38 | +7.2% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 2,095 | $1,630 | 0.4% | $596.48 | +17.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,593 | $1,575 | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,475 | $1,441 | 0.4% | $112.35 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 23,901 | $1,385 | 0.4% | $50.13 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,683 | $1,327 | 0.3% | $471.82 | +3.6% | COM | 91324P102 |
| BFOR | ALPS ETF TR | 19,200 | $1,304 | 0.3% | $40.04 | — | BARRONS 400 ETF | 00162Q726 |
| CMCSA | COMCAST CORP NEW | 30,018 | $1,301 | 0.3% | $40.92 | -0.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 33,897 | $1,285 | 0.3% | $33.21 | -1.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,610 | $1,257 | 0.3% | $430.99 | +5.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,785 | $1,232 | 0.3% | $150.62 | -0.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,520 | $1,223 | 0.3% | $89.72 | +9.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 15,875 | $1,222 | 0.3% | $57.11 | +25.7% | COM | 90353T100 |
| AAPL | APPLE INC | 7,087 | $1,215 | 0.3% | $171.73 | +5.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 9,389 | $1,149 | 0.3% | $97.17 | +5.4% | COM | 254687106 |
| WMT | WALMART INC | 18,835 | $1,133 | 0.3% | $53.48 | +4.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,349 | $1,119 | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 11,180 | $1,095 | 0.3% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 4,362 | $1,089 | 0.3% | $241.47 | 0.0% | COM | 235851102 |
| JMBS | JANUS DETROIT STR TR | 23,708 | $1,069 | 0.3% | $45.89 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 5,872 | $1,032 | 0.3% | $213.37 | -8.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,187 | $1,030 | 0.3% | $229.66 | +2.6% | COM | 907818108 |
| BA | BOEING CO | 5,251 | $1,013 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| KKR | KKR & CO INC | 9,984 | $1,004 | 0.3% | $90.96 | 0.0% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 4,811 | $995 | 0.3% | $170.60 | 0.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 13,698 | $991 | 0.3% | $64.26 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 3,287 | $990 | 0.3% | $269.34 | +5.9% | COM | 79466L302 |
| INTU | INTUIT | 1,516 | $985 | 0.3% | $631.25 | 0.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 6,051 | $982 | 0.3% | $145.59 | +2.9% | COM | 742718109 |
| IEV | ISHARES TR | 17,352 | $966 | 0.2% | $35.20 | — | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 5,265 | $959 | 0.2% | $148.73 | +8.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 976 | $948 | 0.2% | $482.89 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 10,302 | $944 | 0.2% | $84.07 | +1.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 12,211 | $942 | 0.2% | $67.38 | +17.2% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 3,548 | $919 | 0.2% | $224.14 | +7.6% | COM | H1467J104 |
| TLH | ISHARES TR | 8,730 | $917 | 0.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 5,809 | $916 | 0.2% | $127.63 | +8.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,367 | $908 | 0.2% | $344.96 | +1.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,950 | $899 | 0.2% | $186.18 | +9.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,867 | $896 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| MUB | ISHARES TR | 8,230 | $886 | 0.2% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 9,251 | $871 | 0.2% | $82.13 | +1.3% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 2,362 | $858 | 0.2% | $300.35 | +5.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,063 | $837 | 0.2% | $182.19 | +6.1% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 650 | $801 | 0.2% | $997.72 | 0.0% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $789 | 0.2% | $428.08 | +4.2% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $770 | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| DASH | DOORDASH INC | 5,461 | $752 | 0.2% | $105.24 | +11.9% | CL A | 25809K105 |
| ADBE | ADOBE INC | 1,482 | $748 | 0.2% | $574.14 | -0.2% | COM | 00724F101 |
| — | BLACKROCK INC | 881 | $734 | 0.2% | $833.49 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 5,500 | $726 | 0.2% | $100.83 | +14.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,320 | $709 | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 3,417 | $705 | 0.2% | $142.10 | +26.9% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 3,515 | $695 | 0.2% | $176.52 | +5.5% | COM | 032654105 |
| LIN | LINDE PLC | 1,483 | $689 | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| URA | GLOBAL X FDS | 23,825 | $687 | 0.2% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| EOG | EOG RES INC | 5,370 | $687 | 0.2% | $110.37 | 0.0% | COM | 26875P101 |
| ICLN | ISHARES TR | 47,575 | $665 | 0.2% | $7.54 | — | GL CLEAN ENE ETF | 464288224 |
| ABT | ABBOTT LABS | 5,843 | $664 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| NET | CLOUDFLARE INC | 6,750 | $654 | 0.2% | $97.07 | -6.7% | CL A COM | 18915M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,734 | $650 | 0.2% | $20.83 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SUPER MICRO COMPUTER INC | 638 | $644 | 0.2% | $1010.03 | — | COM | 86800U104 |
| MU | MICRON TECHNOLOGY INC | 5,448 | $642 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 3,932 | $640 | 0.2% | $143.29 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,251 | $636 | 0.2% | $258.00 | 0.0% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,949 | $629 | 0.2% | $195.74 | 0.0% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,430 | $619 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 3,127 | $618 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 14,572 | $610 | 0.2% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 3,752 | $606 | 0.2% | $148.25 | -4.8% | COM | 693475105 |
| NOW | SERVICENOW INC | 793 | $605 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 620 | $602 | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 7,349 | $600 | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 6,758 | $591 | 0.2% | $65.37 | +15.9% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 13,010 | $590 | 0.2% | $38.00 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 3,864 | $575 | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 792 | $571 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| DE | DEERE & CO | 1,375 | $565 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| CME | CME GROUP INC | 2,604 | $561 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,224 | $551 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $545 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,527 | $539 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 8,316 | $526 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,258 | $526 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| PFE | PFIZER INC | 18,919 | $525 | 0.1% | $30.05 | -18.0% | COM | 717081103 |
| USFR | WISDOMTREE TR | 10,327 | $519 | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,756 | $516 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 11,568 | $494 | 0.1% | $39.61 | -1.8% | COM | 071813109 |
| AFRM | AFFIRM HLDGS INC | 13,080 | $487 | 0.1% | $33.09 | +20.6% | COM CL A | 00827B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,638 | $482 | 0.1% | $25.19 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 8,212 | $473 | 0.1% | $56.34 | — | MSCI EMRG CHN | 46434G764 |
| SNOW | SNOWFLAKE INC | 2,916 | $471 | 0.1% | $214.52 | -9.6% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 823 | $470 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 2,747 | $465 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 306 | $463 | 0.1% | $1537.72 | +6.4% | COM | 58733R102 |
| KO | COCA COLA CO | 7,534 | $461 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,324 | $459 | 0.1% | $309.60 | +14.6% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $455 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 2,584 | $452 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| KLAC | KLA CORP | 641 | $448 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,072 | $448 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,758 | $448 | 0.1% | $207.32 | +7.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,200 | $445 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| ABNB | AIRBNB INC | 2,690 | $444 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| TGT | TARGET CORP | 2,490 | $441 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,276 | $439 | 0.1% | $56.39 | +22.2% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,302 | $436 | 0.1% | $122.65 | 0.0% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,282 | $436 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,492 | $434 | 0.1% | $88.13 | +0.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,922 | $434 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,013 | $429 | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| KVUE | KENVUE INC | 19,802 | $425 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| CSGP | COSTAR GROUP INC | 4,375 | $423 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $422 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 3,645 | $416 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 1,678 | $415 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 746 | $415 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| ELF | E L F BEAUTY INC | 2,104 | $412 | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| NSC | NORFOLK SOUTHN CORP | 1,592 | $406 | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 3,080 | $401 | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 4,960 | $396 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 3,031 | $389 | 0.1% | $128.40 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,338 | $389 | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| BX | BLACKSTONE INC | 2,954 | $388 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| GLW | CORNING INC | 11,747 | $387 | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| BSY | BENTLEY SYS INC | 7,382 | $385 | 0.1% | $49.78 | 0.0% | COM CL B | 08265T208 |
| CEG | CONSTELLATION ENERGY CORP | 2,082 | $385 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| CVNA | CARVANA CO | 4,373 | $384 | 0.1% | $61.03 | 0.0% | CL A | 146869102 |
| MCD | MCDONALDS CORP | 1,356 | $382 | 0.1% | $236.45 | +17.6% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,798 | $380 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,378 | $378 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| TER | TERADYNE INC | 3,327 | $375 | 0.1% | $103.38 | 0.0% | COM | 880770102 |
| NDAQ | NASDAQ INC | 5,939 | $375 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| ADSK | AUTODESK INC | 1,439 | $375 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| SNY | SANOFI | 7,696 | $374 | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 4,775 | $373 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 2,238 | $366 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 1,378 | $364 | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| JAAA | JANUS DETROIT STR TR | 7,171 | $364 | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SER TR | 3,921 | $360 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVTR | AVANTOR INC | 14,056 | $359 | 0.1% | $21.27 | +11.8% | COM | 05352A100 |
| RPRX | ROYALTY PHARMA PLC | 11,798 | $358 | 0.1% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| USIG | ISHARES TR | 7,044 | $358 | 0.1% | $28.19 | — | USD INV GRDE ETF | 464288620 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,204 | $356 | 0.1% | $26.15 | 0.0% | COM | 388689101 |
| XLK | SELECT SECTOR SPDR TR | 1,696 | $353 | 0.1% | $74.65 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORP | 874 | $353 | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| LII | LENNOX INTL INC | 720 | $352 | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| SRE | SEMPRA | 4,875 | $350 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| PPG | PPG INDS INC | 2,402 | $348 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| AZO | AUTOZONE INC | 110 | $345 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,391 | $343 | 0.1% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| PENN | PENN ENTERTAINMENT INC | 18,800 | $342 | 0.1% | $20.65 | 0.0% | COM | 707569109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,366 | $342 | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| COO | COOPER COS INC | 3,362 | $341 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| CNC | CENTENE CORP DEL | 4,296 | $337 | 0.1% | $77.21 | 0.0% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 649 | $337 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,630 | $335 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| ALLE | ALLEGION PLC | 2,470 | $333 | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| KR | KROGER CO | 5,810 | $332 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 2,510 | $329 | 0.1% | $100.72 | +11.5% | COM | 608190104 |
| NDSN | NORDSON CORP | 1,196 | $328 | 0.1% | $254.03 | 0.0% | COM | 655663102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,175 | $326 | 0.1% | $14.21 | 0.0% | COM | 131193104 |
| CSCO | CISCO SYS INC | 6,520 | $325 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| AON | AON PLC | 969 | $323 | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,225 | $323 | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| COR | CENCORA INC | 1,330 | $323 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 3,641 | $322 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 3,510 | $321 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| SDY | SPDR SER TR | 2,441 | $320 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 1,193 | $319 | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,931 | $317 | 0.1% | $62.10 | 0.0% | COM | 78467J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $317 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,688 | $316 | 0.1% | $45.17 | — | FTSE EUROPE ETF | 922042874 |
| GPN | GLOBAL PMTS INC | 2,357 | $315 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| CPRT | COPART INC | 5,436 | $315 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,300 | $314 | 0.1% | $13.32 | +17.4% | COM | 28414H103 |
| FTV | FORTIVE CORP | 3,652 | $314 | 0.1% | $60.21 | 0.0% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 4,285 | $314 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| RBLX | ROBLOX CORP | 8,210 | $313 | 0.1% | $38.26 | +6.1% | CL A | 771049103 |
| CRL | CHARLES RIV LABS INTL INC | 1,156 | $313 | 0.1% | $238.81 | 0.0% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 1,915 | $313 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| IQLT | ISHARES TR | 7,819 | $310 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| EXC | EXELON CORP | 8,229 | $309 | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| XYZ | BLOCK INC | 3,645 | $308 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| IXJ | ISHARES TR | 3,308 | $308 | 0.1% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,300 | $305 | 0.1% | $35.01 | 0.0% | SHS | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 6,460 | $304 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $303 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| DOV | DOVER CORP | 1,704 | $302 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| MSTR | MICROSTRATEGY INC | 176 | $301 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| YUM | YUM BRANDS INC | 2,166 | $300 | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 1,742 | $297 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,410 | $297 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $294 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| SAIA | SAIA INC | 502 | $294 | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| SPSM | SPDR SER TR | 6,820 | $294 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 796 | $292 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 4,058 | $291 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 989 | $287 | 0.1% | $289.98 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 1,626 | $285 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 1,655 | $285 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| IT | GARTNER INC | 590 | $281 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| NTNX | NUTANIX INC | 4,524 | $279 | 0.1% | $57.65 | 0.0% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 6,135 | $279 | 0.1% | $33.46 | +21.6% | COM CL A | 26142V105 |
| BK | BANK NEW YORK MELLON CORP | 4,828 | $278 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| WSO | WATSCO INC | 642 | $277 | 0.1% | $401.75 | 0.0% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 1,589 | $277 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 918 | $276 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 646 | $275 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 3,598 | $275 | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| AMGN | AMGEN INC | 948 | $270 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| IJH | ISHARES TR | 4,420 | $268 | 0.1% | $101.35 | — | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 4,618 | $266 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 1,544 | $265 | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| MCHI | ISHARES TR | 6,560 | $261 | 0.1% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| MAR | MARRIOTT INTL INC NEW | 1,027 | $259 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,678 | $257 | 0.1% | $30.17 | 0.0% | COM | 98983L108 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $254 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 1,460 | $254 | 0.1% | $165.95 | 0.0% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 1,246 | $251 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 465 | $251 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 1,912 | $251 | 0.1% | $131.09 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $250 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| MCO | MOODYS CORP | 636 | $250 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| T | AT&T INC | 14,185 | $250 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| ROL | ROLLINS INC | 5,380 | $249 | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| FISV | FISERV INC | 1,544 | $247 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $247 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,190 | $245 | 0.1% | $24.63 | 0.0% | COM CL A | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 2,172 | $244 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| WDAY | WORKDAY INC | 892 | $243 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 2,387 | $242 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,385 | $240 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 794 | $239 | 0.1% | $267.63 | 0.0% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 1,009 | $238 | 0.1% | $237.23 | 0.0% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $237 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| — | ASPEN TECHNOLOGY INC | 1,102 | $235 | 0.1% | $213.28 | — | COM | 29109X106 |
| DTE | DTE ENERGY CO | 2,078 | $233 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 3,578 | $229 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,304 | $228 | 0.1% | $165.03 | 0.0% | COM | 82982L103 |
| USB | US BANCORP DEL | 5,092 | $228 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| MAS | MASCO CORP | 2,872 | $227 | 0.1% | $69.75 | 0.0% | COM | 574599106 |
| D | DOMINION ENERGY INC | 4,604 | $226 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,324 | $224 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 5,060 | $224 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| WFRD | WEATHERFORD INTL PLC | 1,926 | $222 | 0.1% | $101.47 | 0.0% | ORD SHS | G48833118 |
| SUB | ISHARES TR | 2,118 | $222 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| DLB | DOLBY LABORATORIES INC | 2,644 | $221 | 0.1% | $79.67 | 0.0% | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 338 | $217 | 0.1% | $603.01 | 0.0% | COM | 16359R103 |
| HWM | HOWMET AEROSPACE INC | 3,168 | $217 | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| ANF | ABERCROMBIE & FITCH CO | 1,692 | $212 | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 494 | $212 | 0.1% | $428.77 | 0.0% | COM | 879360105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,870 | $212 | 0.1% | $105.47 | 0.0% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 167 | $209 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 720 | $209 | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| THO | THOR INDS INC | 1,778 | $209 | 0.1% | $109.87 | 0.0% | COM | 885160101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $207 | 0.1% | $32.61 | +10.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,180 | $202 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,294 | $144 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| NU | NU HLDGS LTD | 11,552 | $138 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| — | INFINERA CORP | 20,300 | $122 | 0.0% | $5.08 | — | COM | 45667G103 |
| WBD | WARNER BROS DISCOVERY INC | 12,205 | $107 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| AGL | AGILON HEALTH INC | 14,390 | $88 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| AUR | AURORA INNOVATION INC | 25,192 | $71 | 0.0% | $2.99 | -4.0% | CLASS A COM | 051774107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,078 | $17 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |