CIK: 0001840945 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,157,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 74,631 | $37,475 | 3.2% | $320.78 | +31.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 109,947 | $36,977 | 3.2% | $207.87 | +50.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 200,581 | $31,762 | 2.7% | $98.14 | +50.6% | COM | 46625H100 |
| AAPL | APPLE INC | 160,033 | $28,417 | 2.5% | $117.17 | +32.0% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 163,517 | $28,290 | 2.4% | $117.45 | +19.6% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 8,474 | $28,255 | 2.4% | $161.37 | +6.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 508,009 | $26,396 | 2.3% | $43.75 | -7.7% | COM | 92343V104 |
| IEFA | ISHARES TR | 344,256 | $25,695 | 2.2% | $69.61 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 213,153 | $24,933 | 2.2% | $89.20 | +14.6% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 487,602 | $24,897 | 2.2% | $48.42 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,850 | $24,296 | 2.1% | $70.24 | +7.1% | CL A | 192446102 |
| KO | COCA COLA CO | 393,261 | $23,285 | 2.0% | $46.24 | +6.4% | COM | 191216100 |
| META | META PLATFORMS INC | 68,339 | $22,986 | 2.0% | $278.49 | +18.4% | CL A | 30303M102 |
| — | WELLS FARGO CO NEW | 14,620 | $21,792 | 1.9% | $1490.56 | — | PERP PFD CNV A | 949746804 |
| MBB | ISHARES TR | 199,756 | $21,460 | 1.9% | $109.50 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 7,355 | $21,283 | 1.8% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 74,064 | $20,966 | 1.8% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 153,179 | $20,740 | 1.8% | $97.22 | +4.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 180,075 | $20,543 | 1.8% | $118.01 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 78,621 | $19,807 | 1.7% | $184.80 | +16.3% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 238,651 | $19,290 | 1.7% | $82.90 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 118,733 | $18,391 | 1.6% | $157.57 | +0.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 182,402 | $17,328 | 1.5% | $63.07 | +21.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 83,102 | $17,324 | 1.5% | $140.38 | +32.0% | COM | 369550108 |
| IJR | ISHARES TR | 142,404 | $16,307 | 1.4% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 123,490 | $16,288 | 1.4% | $132.16 | -0.5% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,538 | $14,891 | 1.3% | $97.14 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 25,892 | $14,699 | 1.3% | $347.39 | +40.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 269,422 | $14,516 | 1.3% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 67,236 | $14,411 | 1.2% | $136.91 | +23.1% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 278,254 | $14,149 | 1.2% | $51.39 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 278,949 | $14,081 | 1.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 38,972 | $14,003 | 1.2% | $323.35 | +4.5% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 120,548 | $13,931 | 1.2% | $92.31 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103,958 | $13,926 | 1.2% | $126.06 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 226,572 | $13,563 | 1.2% | $61.99 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 80,492 | $13,434 | 1.2% | $113.77 | +32.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 215,973 | $13,215 | 1.1% | $37.65 | +43.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,210 | $13,019 | 1.1% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 411,974 | $12,759 | 1.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 76,956 | $12,588 | 1.1% | $123.55 | +8.6% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 158,898 | $11,577 | 1.0% | $64.92 | +0.7% | CL B | 115637209 |
| SCHR | SCHWAB STRATEGIC TR | 200,579 | $11,261 | 1.0% | $57.18 | — | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 62,252 | $11,058 | 1.0% | $131.19 | -3.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 43,657 | $10,540 | 0.9% | $232.55 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 89,302 | $10,360 | 0.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 4,910 | $10,293 | 0.9% | $1262.81 | +47.4% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,630 | $10,072 | 0.9% | $50.52 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 58,886 | $9,815 | 0.8% | $124.71 | +23.9% | CL B | 654106103 |
| PPL | PPL CORP | 325,178 | $9,775 | 0.8% | $23.16 | +7.7% | COM | 69351T106 |
| USB | US BANCORP DEL | 167,729 | $9,421 | 0.8% | $34.99 | +39.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 148,448 | $9,407 | 0.8% | $36.14 | +39.6% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 148,670 | $8,705 | 0.8% | $35.66 | +39.4% | COM | 89832Q109 |
| IGIB | ISHARES TR | 144,491 | $8,564 | 0.7% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 213,545 | $8,339 | 0.7% | $29.48 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 166,229 | $7,396 | 0.6% | $24.61 | +66.7% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 75,909 | $7,368 | 0.6% | $80.34 | -1.2% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 32,186 | $7,274 | 0.6% | $196.54 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 49,483 | $7,160 | 0.6% | $45.24 | -0.1% | COM | 931142103 |
| AMGN | AMGEN INC | 30,400 | $6,839 | 0.6% | $198.29 | -6.6% | COM | 031162100 |
| SHYG | ISHARES TR | 146,260 | $6,626 | 0.6% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 30,998 | $6,463 | 0.6% | $163.73 | +13.0% | COM | 438516106 |
| STIP | ISHARES TR | 59,958 | $6,348 | 0.5% | $105.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 2,133 | $6,179 | 0.5% | $94.53 | +51.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 28,367 | $6,147 | 0.5% | $203.28 | +2.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,722 | $5,695 | 0.5% | $256.78 | +33.6% | COM | 437076102 |
| FNCL | FIDELITY COVINGTON TRUST | 100,479 | $5,619 | 0.5% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 105,913 | $5,408 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,422 | $4,942 | 0.4% | $58.63 | +35.3% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 87,667 | $4,814 | 0.4% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 85,232 | $4,287 | 0.4% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 35,117 | $4,083 | 0.4% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 23,039 | $3,941 | 0.3% | $127.53 | +13.8% | COM | 478160104 |
| IVV | ISHARES TR | 8,076 | $3,852 | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 14,983 | $3,817 | 0.3% | $221.79 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 20,872 | $3,626 | 0.3% | $121.60 | +18.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,927 | $3,119 | 0.3% | $109.03 | — | SPONSORED ADS | 874039100 |
| VUSB | VANGUARD BD INDEX FDS | 62,237 | $3,109 | 0.3% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 8,334 | $2,547 | 0.2% | $269.94 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 43,037 | $2,546 | 0.2% | $58.26 | — | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 9,455 | $2,500 | 0.2% | $264.41 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 8,498 | $2,196 | 0.2% | $148.05 | +48.5% | COM | 548661107 |
| — | BK OF AMERICA CORP | 1,513 | $2,187 | 0.2% | $1445.47 | — | 7.25%CNV PFD L | 060505682 |
| SUB | ISHARES TR | 18,015 | $1,934 | 0.2% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 4,378 | $1,911 | 0.2% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY COVINGTON TRUST | 54,454 | $1,891 | 0.2% | $25.76 | — | MSCI RL EST ETF | 316092857 |
| BX | BLACKSTONE INC | 14,497 | $1,876 | 0.2% | $48.82 | +137.8% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 21,929 | $1,858 | 0.2% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 8,191 | $1,787 | 0.2% | $200.01 | +2.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $1,770 | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 6,842 | $1,701 | 0.1% | $165.10 | +30.1% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 5,886 | $1,626 | 0.1% | $142.91 | +70.6% | COM | 532457108 |
| FLRN | SPDR SER TR | 48,846 | $1,494 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| FTNT | FORTINET INC | 3,558 | $1,279 | 0.1% | $26.17 | +151.4% | COM | 34959E109 |
| FLOT | ISHARES TR | 25,077 | $1,272 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 3,067 | $1,220 | 0.1% | $377.61 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,251 | $1,217 | 0.1% | $82.28 | — | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 6,679 | $1,161 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 14,281 | $1,154 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| BOKF | BOK FINL CORP | 10,815 | $1,141 | 0.1% | $79.39 | +16.2% | COM NEW | 05561Q201 |
| — | NEW YORK CMNTY CAP TR V | 20,440 | $1,081 | 0.1% | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,718 | $1,029 | 0.1% | $107.15 | — | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 5,749 | $1,028 | 0.1% | $175.28 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,411 | $987 | 0.1% | $65.39 | +47.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,415 | $930 | 0.1% | $141.14 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,824 | $908 | 0.1% | $61.25 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 18,311 | $868 | 0.1% | $26.69 | +22.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 5,566 | $819 | 0.1% | $120.90 | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 20,961 | $784 | 0.1% | $37.48 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,526 | $781 | 0.1% | $50.03 | -1.6% | COM | 110122108 |
| CPNG | COUPANG INC | 25,965 | $763 | 0.1% | $34.57 | -18.5% | CL A | 22266T109 |
| — | SVB FINANCIAL GROUP | 1,125 | $763 | 0.1% | $647.92 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORPORATION | 2,591 | $762 | 0.1% | $18.94 | +45.0% | COM | 67066G104 |
| TSLA | TESLA INC | 646 | $683 | 0.1% | $254.59 | +31.7% | COM | 88160R101 |
| IWD | ISHARES TR | 3,934 | $661 | 0.1% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FDS | 6,764 | $653 | 0.1% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 3,143 | $643 | 0.1% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 2,454 | $624 | 0.1% | $244.95 | +13.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,351 | $619 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $609 | 0.1% | $376.63 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 7,644 | $559 | 0.0% | $68.40 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 6,561 | $549 | 0.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| FENY | FIDELITY COVINGTON TRUST | 35,636 | $541 | 0.0% | $11.87 | — | MSCI ENERGY IDX | 316092402 |
| INTC | INTEL CORP | 10,054 | $518 | 0.0% | $44.02 | +7.4% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,628 | $495 | 0.0% | $247.83 | +6.4% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 8,605 | $478 | 0.0% | $39.01 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 6,222 | $477 | 0.0% | $64.56 | +8.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,457 | $476 | 0.0% | $55.51 | +60.1% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 4,520 | $468 | 0.0% | $58.88 | +68.1% | CL A | 441593100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,277 | $466 | 0.0% | $155.87 | +56.3% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 1,416 | $454 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 2,889 | $453 | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $330761.80 | +30.6% | CL A | 084670108 |
| EFAV | ISHARES TR | 5,807 | $446 | 0.0% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,170 | $436 | 0.0% | $64.46 | +29.8% | COM UNIT PART IN | 65341B106 |
| VOE | VANGUARD INDEX FDS | 2,790 | $419 | 0.0% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 3,868 | $414 | 0.0% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| SPDN | DIREXION SHS ETF TR | 27,900 | $392 | 0.0% | $14.05 | — | DLY S&P500 BR 1X | 25460E869 |
| DGRW | WISDOMTREE TR | 5,700 | $375 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,643 | $366 | 0.0% | $203.60 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 1,286 | $343 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 1,057 | $327 | 0.0% | $195.53 | +43.1% | SHS | G4705A100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,280 | $325 | 0.0% | $51.83 | — | HIGH YLD RESRCH | 46641Q878 |
| ZS | ZSCALER INC | 1,000 | $321 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| IWR | ISHARES TR | 3,823 | $317 | 0.0% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,843 | $306 | 0.0% | $131.67 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,087 | $306 | 0.0% | $269.97 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,600 | $294 | 0.0% | $113.08 | — | US BRD MKT ETF | 808524102 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $292 | 0.0% | $75.04 | — | NAS100 EQL WGT | 25459Y207 |
| IWO | ISHARES TR | 991 | $290 | 0.0% | $286.30 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 3,659 | $288 | 0.0% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,160 | $286 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| — | BROOKFIELD ASSET MGMT INC | 4,711 | $284 | 0.0% | $45.18 | — | CL A LTD VT SH | 112585104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,273 | $281 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 790 | $281 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| RVLV | REVOLVE GROUP INC | 5,000 | $280 | 0.0% | $22.28 | +215.6% | CL A | 76156B107 |
| VOT | VANGUARD INDEX FDS | 1,100 | $280 | 0.0% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 795 | $272 | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| EEMV | ISHARES INC | 4,014 | $252 | 0.0% | $61.38 | — | MSCI EMERG MRKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $251 | 0.0% | $113.35 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 4,416 | $246 | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 2,348 | $245 | 0.0% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| FTCHQ | FARFETCH LTD | 7,100 | $237 | 0.0% | $44.22 | -16.9% | ORD SH CL A | 30744W107 |
| SCHH | SCHWAB STRATEGIC TR | 4,491 | $237 | 0.0% | $41.10 | — | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 2,000 | $230 | 0.0% | $87.72 | — | U.S. TECH ETF | 464287721 |
| — | QUALTRICS INTL INC | 6,500 | $230 | 0.0% | $35.38 | — | COM CL A | 747601201 |
| DG | DOLLAR GEN CORP NEW | 903 | $213 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,400 | $212 | 0.0% | $88.33 | — | MSCI CONSM DIS | 316092204 |
| LULU | LULULEMON ATHLETICA INC | 536 | $210 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | BLACKROCK INC | 228 | $209 | 0.0% | $916.67 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 800 | $204 | 0.0% | $280.15 | +3.8% | CL A COM | 922475108 |
| IYJ | ISHARES TR | 1,800 | $203 | 0.0% | $112.78 | — | US INDUSTRIALS | 464287754 |
| WFC | WELLS FARGO CO NEW | 4,175 | $200 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,506 | $82 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |