Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 655,367 | $90.39M | 24.0% | $137.93 | $139.58 | -1.2% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,234,934 | $89.8M | 23.9% | $72.72 * | $17.62 | +3.2% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 35,385 | $15.13M | 4.0% | $427.48 | $427.00 | +0.1% | TR UNIT | 78462F103 |
| INTF | ISHARES TR | 360,985 | $9.331M | 2.5% | $25.85 | $24.07 | +7.4% | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 33,645 | $9.162M | 2.4% | $272.31 * | $43.03 | +5.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 43,802 | $7.499M | 2.0% | $171.21 | $155.24 | +9.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,557 | $7.287M | 1.9% | $392.71 | $380.78 | +3.1% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,493 | $7.104M | 1.9% | $194.66 | $211.81 | -8.1% | VNG RUS1000IDX | 92206C730 |
| SEIC | SEI INVTS CO | 103,925 | $6.259M | 1.7% | $60.23 * | $57.81 | +0.9% | COM | 784117103 |
| MSFT | MICROSOFT CORP | 18,137 | $5.727M | 1.5% | $315.76 | $279.01 | +11.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,182 | $5.065M | 1.3% | $39.21 | $40.73 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 53,953 | $3.478M | 0.9% | $64.46 * | $22.77 | -5.6% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100,788 | $3.423M | 0.9% | $33.96 * | $17.24 | -1.5% | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 93,799 | $3.153M | 0.8% | $33.61 | $37.35 | -10.0% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 23,488 | $2.986M | 0.8% | $127.12 | $127.20 | -0.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,589 | $2.895M | 0.8% | $155.75 * | $146.87 | -1.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,056 | $2.644M | 0.7% | $131.85 | $106.10 | +23.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,109 | $2.624M | 0.7% | $429.46 | $408.82 | +5.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,608 | $2.422M | 0.6% | $145.86 * | $131.56 | +4.7% | COM | 742718109 |
| IEMG | ISHARES INC | 46,746 | $2.225M | 0.6% | $47.59 | $57.79 | -17.7% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 9,656 | $2.221M | 0.6% | $230.00 | $206.12 | +9.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,286 | $2.202M | 0.6% | $350.30 | $296.09 | +18.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,273 | $2.087M | 0.6% | $102.95 * | $72.59 | +32.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 27,909 | $1.923M | 0.5% | $68.92 | $75.46 | -8.7% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 8,181 | $1.659M | 0.4% | $202.78 | $205.28 | -2.4% | COM | 79466L302 |
| PFE | PFIZER INC | 48,541 | $1.61M | 0.4% | $33.17 * | $39.34 | -26.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,007 | $1.586M | 0.4% | $395.87 | $342.22 | +14.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 13,060 | $1.536M | 0.4% | $117.58 * | $71.12 | +52.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,977 | $1.514M | 0.4% | $168.63 * | $118.57 | +28.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,686 | $1.507M | 0.4% | $408.96 * | $316.22 | +21.6% | COM | 539830109 |
| HYMB | SPDR SER TR | 62,649 | $1.492M | 0.4% | $23.82 | $25.52 | -6.7% | NUVEEN BLOOMBERG | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,921 | $1.478M | 0.4% | $506.13 | $582.60 | -13.7% | COM | 883556102 |
| QUAL | ISHARES TR | 11,144 | $1.469M | 0.4% | $131.79 | $140.52 | -6.2% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 5,834 | $1.46M | 0.4% | $250.22 | $262.44 | -4.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,692 | $1.399M | 0.4% | $130.86 | $109.79 | +18.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,193 | $1.389M | 0.4% | $434.99 * | $26.15 | +66.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 5,496 | $1.364M | 0.4% | $248.12 * | $253.72 | -14.4% | COM | 235851102 |
| IJR | ISHARES TR | 14,278 | $1.347M | 0.4% | $94.33 | $96.37 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 8,621 | $1.326M | 0.4% | $153.84 | $154.67 | -0.5% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,716 | $1.299M | 0.3% | $43.72 | $47.42 | -7.8% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 5,013 | $1.25M | 0.3% | $249.37 * | $49.93 | -0.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,599 | $1.212M | 0.3% | $263.45 * | $235.59 | +6.1% | COM | 580135101 |
| INTU | INTUIT | 2,309 | $1.18M | 0.3% | $510.92 | $489.14 | +3.0% | COM | 461202103 |
| IWF | ISHARES TR | 4,345 | $1.156M | 0.3% | $266.01 * | $64.38 | +3.3% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1.079M | 0.3% | $145.01 * | $136.45 | +0.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 20,001 | $1.075M | 0.3% | $53.76 * | $47.06 | +6.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,247 | $1.017M | 0.3% | $140.29 * | $111.44 | +17.1% | COM | 459200101 |
| LIN | LINDE PLC | 2,697 | $1.004M | 0.3% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ZTS | ZOETIS INC | 5,721 | $995K | 0.3% | $173.98 * | $187.39 | -9.5% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,267 | $987K | 0.3% | $302.15 * | $308.22 | -7.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 10,946 | $973K | 0.3% | $88.88 * | $63.74 | +35.4% | COM | 872540109 |
| — | MODEL N INC | 39,623 | $967K | 0.3% | $24.41 | $32.09 | — | COM | 607525102 |
| KO | COCA COLA CO | 16,745 | $937K | 0.2% | $55.98 * | $51.45 | +1.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,561 | $936K | 0.2% | $365.36 | $374.65 | -4.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 6,116 | $912K | 0.2% | $149.05 * | $121.21 | +13.5% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 29,170 | $877K | 0.2% | $30.06 * | $27.71 | -1.2% | COM | 706327103 |
| APH | AMPHENOL CORP NEW | 10,428 | $876K | 0.2% | $83.99 * | $37.82 | +9.0% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 3,698 | $874K | 0.2% | $236.26 | $196.55 | +18.5% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 12,340 | $873K | 0.2% | $70.76 * | $24.09 | -2.1% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 5,628 | $854K | 0.2% | $151.83 | $160.15 | -5.2% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 16,918 | $843K | 0.2% | $49.85 * | $17.18 | -3.3% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,900 | $830K | 0.2% | $169.43 * | $149.93 | +4.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 9,296 | $820K | 0.2% | $88.26 * | $86.34 | -6.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $817K | 0.2% | $504.34 * | $446.70 | +8.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,996 | $814K | 0.2% | $203.63 * | $203.60 | -5.0% | COM | 907818108 |
| META | META PLATFORMS INC | 2,651 | $796K | 0.2% | $300.21 | $280.72 | +6.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,486 | $786K | 0.2% | $92.58 * | $79.73 | +5.3% | COM | 718172109 |
| ADBE | ADOBE INC | 1,532 | $781K | 0.2% | $509.90 | $491.51 | +3.7% | COM | 00724F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,790 | $765K | 0.2% | $36.81 | $38.58 | -4.6% | MUN OPORTUNITE | 41653L503 |
| FTNT | FORTINET INC | 12,982 | $762K | 0.2% | $58.68 | $60.67 | -3.3% | COM | 34959E109 |
| ECL | ECOLAB INC | 4,340 | $735K | 0.2% | $169.38 * | $166.00 | -0.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,766 | $717K | 0.2% | $105.92 * | $86.81 | +18.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 4,527 | $706K | 0.2% | $155.88 * | $162.33 | -15.3% | CL B | 911312106 |
| FISV | FISERV INC | 6,243 | $705K | 0.2% | $112.96 | $103.39 | +9.3% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $702K | 0.2% | $32.41 * | $35.93 | -22.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,722 | $687K | 0.2% | $120.14 * | $74.07 | +50.0% | COM | 718546104 |
| IT | GARTNER INC | 1,974 | $678K | 0.2% | $343.61 | $309.51 | +11.0% | COM | 366651107 |
| LLY | ELI LILLY & CO | 1,249 | $671K | 0.2% | $537.06 | $329.36 | +60.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,195 | $652K | 0.2% | $155.39 | $161.94 | -4.0% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 14,644 | $649K | 0.2% | $44.34 * | $40.99 | +0.5% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 46,034 | $646K | 0.2% | $14.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 6,206 | $641K | 0.2% | $103.32 | $106.03 | -2.6% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,335 | $628K | 0.2% | $268.81 * | $223.45 | +12.2% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,292 | $626K | 0.2% | $190.31 * | $155.70 | +17.5% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 3,293 | $623K | 0.2% | $189.07 | $218.38 | -13.4% | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,597 | $616K | 0.2% | $110.02 * | $113.08 | -5.3% | COM | 45866F104 |
| IWM | ISHARES TR | 3,280 | $580K | 0.2% | $176.73 | $202.77 | -12.8% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 1,994 | $565K | 0.2% | $283.37 * | $227.21 | +17.6% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 4,578 | $562K | 0.1% | $122.78 * | $165.03 | -31.9% | COM | 693475105 |
| IVW | ISHARES TR | 7,990 | $547K | 0.1% | $68.42 | $61.19 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 10,789 | $546K | 0.1% | $50.60 * | $17.58 | -4.1% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 8,361 | $541K | 0.1% | $64.72 * | $58.64 | +2.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 7,181 | $538K | 0.1% | $74.94 * | $57.49 | +20.7% | COM | 375558103 |
| EEM | ISHARES TR | 14,035 | $533K | 0.1% | $37.95 | $42.87 | -11.5% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $532K | 0.1% | $220.95 * | $198.03 | +6.5% | COM | 369550108 |
| XYL | XYLEM INC | 5,681 | $517K | 0.1% | $91.02 * | $102.32 | -13.3% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 1,751 | $478K | 0.1% | $272.99 * | $212.26 | +24.1% | COM | 149123101 |
| BIL | SPDR SER TR | 5,136 | $472K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 553 | $459K | 0.1% | $830.58 * | $49.67 | +62.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,693 | $442K | 0.1% | $119.80 * | $72.96 | +53.6% | COM | 20825C104 |
| HAS | HASBRO INC | 6,409 | $424K | 0.1% | $66.14 * | $54.53 | +9.6% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 4,435 | $421K | 0.1% | $94.89 * | $86.37 | -1.4% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 2,509 | $413K | 0.1% | $164.42 * | $218.73 | -31.0% | COM | 03027X100 |
| T | AT&T INC | 27,201 | $409K | 0.1% | $15.02 * | $14.96 | -11.2% | COM | 00206R102 |
| GSK | GSK PLC | 10,951 | $397K | 0.1% | $36.25 | $36.06 | +0.5% | SPONSORED ADR | 37733W204 |
| ITOT | ISHARES TR | 4,164 | $392K | 0.1% | $94.19 | $85.51 | +10.2% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 10,921 | $388K | 0.1% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 11,507 | $382K | 0.1% | $33.19 * | $31.22 | -8.2% | COM | 29250N105 |
| BSY | BENTLEY SYS INC | 7,469 | $375K | 0.1% | $50.16 | $40.53 | +22.3% | COM CL B | 08265T208 |
| MCK | MCKESSON CORP | 858 | $373K | 0.1% | $434.90 | $379.54 | +13.4% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 5,832 | $370K | 0.1% | $63.49 | $60.62 | +4.7% | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 1,710 | $366K | 0.1% | $214.15 | $274.03 | -21.8% | SML CP GRW ETF | 922908595 |
| RIO | RIO TINTO PLC | 5,705 | $363K | 0.1% | $63.64 | $63.60 | +0.1% | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 1,517 | $356K | 0.1% | $234.91 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 10,753 | $355K | 0.1% | $33.06 * | $44.71 | -33.1% | COM NEW | 902973304 |
| C | CITIGROUP INC | 8,223 | $338K | 0.1% | $41.13 * | $43.34 | -12.1% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 772 | $336K | 0.1% | $435.58 * | $453.62 | -7.4% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,812 | $335K | 0.1% | $184.70 * | $168.29 | -1.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,640 | $327K | 0.1% | $58.04 * | $54.65 | -5.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,365 | $326K | 0.1% | $96.85 * | $100.05 | -7.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,433 | $325K | 0.1% | $94.70 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| WMT | WALMART INC | 2,031 | $325K | 0.1% | $159.91 * | $46.22 | +12.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 5,036 | $322K | 0.1% | $63.99 * | $59.28 | -1.3% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,623 | $322K | 0.1% | $57.29 * | $76.61 | -30.1% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 2,006 | $320K | 0.1% | $159.47 | $171.94 | -7.2% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,537 | $315K | 0.1% | $69.40 * | $59.32 | +9.8% | CL A | 609207105 |
| PSEC | PROSPECT CAP CORP | 51,866 | $314K | 0.1% | $6.05 * | $4.94 | -13.2% | COM | 74348T102 |
| VTI | VANGUARD INDEX FDS | 1,477 | $314K | 0.1% | $212.44 | $212.17 | +0.1% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 4,274 | $308K | 0.1% | $71.97 * | $81.52 | -15.9% | COM | 75513E101 |
| DVY | ISHARES TR | 2,848 | $307K | 0.1% | $107.63 | $120.08 | -10.4% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 542 | $306K | 0.1% | $564.60 * | $491.98 | +10.8% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 1,047 | $299K | 0.1% | $286.03 * | $252.36 | +8.8% | COM | 125523100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,509 | $295K | 0.1% | $117.54 | $115.04 | +2.2% | BRIT POUN STRL | 46138M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,172 | $282K | 0.1% | $240.58 * | $227.60 | +0.6% | COM | 053015103 |
| NDSN | NORDSON CORP | 1,258 | $281K | 0.1% | $223.22 * | $215.26 | +0.7% | COM | 655663102 |
| POOL | POOL CORP | 741 | $264K | 0.1% | $356.08 * | $339.46 | +1.6% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 3,349 | $262K | 0.1% | $78.36 * | $79.38 | -7.6% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 3,866 | $262K | 0.1% | $67.72 | $71.53 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 1,096 | $260K | 0.1% | $237.65 | $214.65 | +10.7% | COM | 50212V100 |
| AMAT | APPLIED MATLS INC | 1,879 | $260K | 0.1% | $138.42 | $113.10 | +20.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 9,449 | $259K | 0.1% | $27.38 * | $36.61 | -29.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,213 | $259K | 0.1% | $213.28 * | $172.48 | +20.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,147 | $255K | 0.1% | $81.04 * | $125.43 | -36.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 830 | $255K | 0.1% | $307.11 * | $262.75 | +12.9% | SHS CLASS A | G1151C101 |
| LII | LENNOX INTL INC | 680 | $255K | 0.1% | $374.39 | $275.21 | +33.3% | COM | 526107107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,513 | $247K | 0.1% | $163.45 | $140.86 | +16.0% | COM | 82982L103 |
| — | COOPER COS INC | 776 | $247K | 0.1% | $318.07 | $338.65 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 2,417 | $243K | 0.1% | $100.47 | $101.00 | -1.5% | COM | 880770102 |
| SDY | SPDR SER TR | 2,105 | $242K | 0.1% | $115.00 | $123.17 | -6.6% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 639 | $241K | 0.1% | $377.52 * | $33.40 | +13.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,153 | $240K | 0.1% | $207.86 * | $193.20 | +2.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 659 | $236K | 0.1% | $358.46 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 5,680 | $235K | 0.1% | $41.42 * | $23.50 | -11.9% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,108 | $234K | 0.1% | $111.08 * | $114.74 | -7.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,522 | $227K | 0.1% | $149.20 * | $143.85 | +0.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,495 | $225K | 0.1% | $40.86 * | $40.40 | -4.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 747 | $218K | 0.1% | $292.29 | $302.56 | -3.4% | COM NEW | 46120E602 |
| — | ANSYS INC | 728 | $217K | 0.1% | $297.55 | $332.53 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 2,026 | $214K | 0.1% | $105.81 * | $214.46 | -53.1% | COM | 256677105 |
| — | BLACKROCK INC | 327 | $211K | 0.1% | $646.49 | $690.32 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 2,169 | $209K | 0.1% | $96.55 * | $91.16 | +1.6% | COM | 291011104 |
| WSO | WATSCO INC | 545 | $206K | 0.1% | $377.72 | $339.09 | +11.4% | COM | 942622200 |
| RBLX | ROBLOX CORP | 7,058 | $204K | 0.1% | $28.96 | $40.14 | -27.8% | CL A | 771049103 |
| MS | MORGAN STANLEY | 2,470 | $202K | 0.1% | $81.67 * | $78.37 | -3.4% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,443 | $201K | 0.1% | $58.46 | $78.86 | -26.0% | COM | 70450Y103 |
| HLN | HALEON PLC | 11,204 | $93,329 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| OABI | OMNIAB INC | 14,131 | $73,340 | 0.0% | $5.19 | $4.05 | +28.0% | COM | 68218J103 |
| — | AURORA CANNABIS INC | 55,002 | $32,176 | 0.0% | $0.58 | $0.58 | — | COM | 05156X884 |
| — | CYBIN INC | 53,000 | $28,164 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |