CIK: 0001900584 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $892,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 901,175 | $80,574 | 9.0% | $80.36 | — | GLOBAL 100 ETF | 464287572 |
| ICOW | PACER FDS TR | 1,722,001 | $55,018 | 6.2% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| PVAL | PUTNAM ETF TRUST | 1,518,844 | $54,268 | 6.1% | $28.56 | — | FOCUSED LAR CAP | 746729300 |
| CALF | PACER FDS TR | 1,033,356 | $50,799 | 5.7% | $44.14 | — | PACER US SMALL | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 635,777 | $47,938 | 5.4% | $75.63 | — | INTERMED TERM | 921937819 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 645,803 | $37,056 | 4.2% | $47.03 | — | MULTIFACTOR MI | 47804J206 |
| RECS | COLUMBIA ETF TR I | 1,165,971 | $36,122 | 4.0% | $27.19 | — | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 723,333 | $35,885 | 4.0% | $45.82 | — | MOTLEY FOL ETF | 74933W601 |
| TJUL | INNOVATOR ETFS TR | 1,303,921 | $34,306 | 3.8% | $25.87 | — | EQUITY DEF PROTN | 45783Y541 |
| QQQ | INVESCO QQQ TR | 65,133 | $28,920 | 3.2% | $321.17 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 909,711 | $28,337 | 3.2% | $17.77 | +34.4% | COMMON STOCK | 09261X102 |
| XTWO | BONDBLOXX ETF TRUST | 548,657 | $26,925 | 3.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| OEF | ISHARES TR | 94,237 | $23,315 | 2.6% | $217.91 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 244,559 | $18,633 | 2.1% | $60.62 | — | US QTLY DIV GRT | 97717X669 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 946,364 | $18,530 | 2.1% | $19.29 | — | SCHRDRS TAX BD | 41653L404 |
| GSST | GOLDMAN SACHS ETF TR | 367,391 | $18,500 | 2.1% | $50.12 | — | ACES ULTRA SHR | 381430230 |
| BX | BLACKSTONE INC | 127,521 | $16,752 | 1.9% | $108.96 | +8.9% | COM | 09260D107 |
| IUSG | ISHARES TR | 125,588 | $14,720 | 1.6% | $114.73 | — | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 51,707 | $13,399 | 1.5% | $180.12 | +33.9% | COM | H1467J104 |
| AVEM | AMERICAN CENTY ETF TR | 220,372 | $12,773 | 1.4% | $56.38 | — | AVANTIS EMGMKT | 025072604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 442,269 | $12,366 | 1.4% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,897 | $11,892 | 1.3% | $331.39 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 131,171 | $11,863 | 1.3% | $75.67 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 60,158 | $10,316 | 1.2% | $156.06 | +15.5% | COM | 037833100 |
| LIN | LINDE PLC | 19,070 | $8,855 | 1.0% | $322.30 | +31.0% | SHS | G54950103 |
| — | ISHARES TR | 332,542 | $8,799 | 1.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,958 | $8,292 | 0.9% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| USTB | VICTORY PORTFOLIOS II | 162,168 | $8,081 | 0.9% | $48.71 | — | VCTRYSHS USAA CR | 92647N535 |
| ACWI | ISHARES TR | 67,623 | $7,447 | 0.8% | $103.21 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 55,611 | $6,412 | 0.7% | $100.53 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,282 | $5,901 | 0.7% | $461.81 | — | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 104,884 | $5,606 | 0.6% | $49.34 | — | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 13,184 | $5,547 | 0.6% | $309.46 | +29.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,275 | $5,163 | 0.6% | $171.75 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 13,340 | $4,496 | 0.5% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 96,841 | $4,198 | 0.5% | $46.02 | -11.7% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 95,471 | $4,010 | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,642 | $3,528 | 0.4% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| OBIL | RBB FD INC | 68,766 | $3,436 | 0.4% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| IXUS | ISHARES TR | 50,600 | $3,434 | 0.4% | $66.85 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 0.4% | $428865.88 | +38.5% | CL A | 084670108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 18,925 | $3,169 | 0.4% | $146.99 | +5.7% | COM | 008252108 |
| JPM | JPMORGAN CHASE & CO | 14,437 | $2,892 | 0.3% | $121.59 | +42.8% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 131,176 | $2,763 | 0.3% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 14,163 | $2,555 | 0.3% | $122.75 | +36.0% | COM | 023135106 |
| IJR | ISHARES TR | 22,947 | $2,536 | 0.3% | $90.52 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 14,995 | $2,442 | 0.3% | $147.05 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 14,218 | $2,337 | 0.3% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| GCOW | PACER FDS TR | 66,895 | $2,321 | 0.3% | $28.87 | — | GLOBL CASH ETF | 69374H709 |
| GLD | SPDR GOLD TR | 11,020 | $2,267 | 0.3% | $170.94 | — | GOLD SHS | 78463V107 |
| IBMO | ISHARES TR | 88,181 | $2,235 | 0.3% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| IJH | ISHARES TR | 33,976 | $2,064 | 0.2% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 28,284 | $2,042 | 0.2% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 11,381 | $1,718 | 0.2% | $111.42 | +27.4% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 49,825 | $1,708 | 0.2% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 43,439 | $1,687 | 0.2% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,338 | $1,669 | 0.2% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,855 | $1,621 | 0.2% | $294.74 | +33.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,753 | $1,584 | 0.2% | $26.20 | +176.5% | COM | 67066G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,744 | $1,473 | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| MUST | COLUMBIA ETF TR I | 69,198 | $1,430 | 0.2% | $20.18 | — | MULTI SEC MUNI | 19761L607 |
| T | AT&T INC | 75,802 | $1,334 | 0.1% | $15.89 | -1.7% | COM | 00206R102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,211 | $1,322 | 0.1% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| META | META PLATFORMS INC | 2,627 | $1,276 | 0.1% | $319.44 | +38.7% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 3,054 | $1,268 | 0.1% | $292.38 | +20.8% | COM | 443510607 |
| GOOG | ALPHABET INC | 8,247 | $1,256 | 0.1% | $111.79 | +28.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,983 | $1,187 | 0.1% | $167.34 | -18.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,499 | $1,166 | 0.1% | $378.49 | +85.6% | COM | 532457108 |
| IWD | ISHARES TR | 6,222 | $1,114 | 0.1% | $167.00 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 9,342 | $1,086 | 0.1% | $68.52 | +43.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,165 | $1,082 | 0.1% | $219.43 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,748 | $933 | 0.1% | $132.93 | +12.7% | COM | 742718109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,471 | $899 | 0.1% | $9.62 | +24.9% | COM | 69121K104 |
| HD | HOME DEPOT INC | 2,316 | $888 | 0.1% | $319.37 | +9.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,225 | $880 | 0.1% | $147.32 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 6,926 | $848 | 0.1% | $143.03 | -28.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,344 | $829 | 0.1% | $108.93 | +58.4% | COM | 459200101 |
| HDV | ISHARES TR | 7,455 | $822 | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 602 | $798 | 0.1% | $90.69 | +33.7% | COM | 11135F101 |
| PFE | PFIZER INC | 27,964 | $776 | 0.1% | $39.81 | -38.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,054 | $772 | 0.1% | $492.88 | +43.4% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,761 | $759 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 4,510 | $713 | 0.1% | $145.32 | +3.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,403 | $694 | 0.1% | $115.03 | +20.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,412 | $680 | 0.1% | $328.06 | +38.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,383 | $665 | 0.1% | $407.19 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 3,173 | $654 | 0.1% | $158.26 | +22.2% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,354 | $640 | 0.1% | $25.40 | +12.3% | COM | 26614N102 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $636 | 0.1% | $9.99 | +25.7% | COM | 38173M102 |
| V | VISA INC | 2,224 | $621 | 0.1% | $209.75 | +29.9% | COM CL A | 92826C839 |
| — | BLACKROCK CAP ALLOCATION TERM | 36,352 | $606 | 0.1% | $18.46 | — | COM | 09260U109 |
| VOE | VANGUARD INDEX FDS | 3,832 | $597 | 0.1% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 7,363 | $588 | 0.1% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 10,020 | $580 | 0.1% | $51.17 | -4.3% | COM | 260557103 |
| DTD | WISDOMTREE TR | 7,186 | $508 | 0.1% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| CEFS | EXCHANGE LISTED FDS TR | 24,461 | $506 | 0.1% | $18.49 | — | SABA INT RATE | 30151E806 |
| MTUM | ISHARES TR | 2,690 | $504 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 11,593 | $499 | 0.1% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 8,101 | $496 | 0.1% | $51.32 | +10.5% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,891 | $493 | 0.1% | $203.69 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,627 | $478 | 0.1% | $118.77 | +36.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $473 | 0.1% | $432.66 | +13.0% | COM | 91324P102 |
| CTVA | CORTEVA INC | 8,073 | $466 | 0.1% | $55.89 | -9.5% | COM | 22052L104 |
| MRK | MERCK & CO INC | 3,339 | $441 | 0.0% | $87.61 | +32.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 5,816 | $432 | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 10,223 | $431 | 0.0% | $35.86 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 1,290 | $430 | 0.0% | $311.16 | -1.6% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 8,615 | $430 | 0.0% | $49.67 | -4.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 11,053 | $419 | 0.0% | $30.56 | +7.3% | COM | 060505104 |
| IVW | ISHARES TR | 4,899 | $414 | 0.0% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| ECVT | ECOVYST INC | 36,288 | $405 | 0.0% | $10.24 | -7.5% | COM | 27923Q109 |
| PEP | PEPSICO INC | 2,173 | $380 | 0.0% | $159.84 | -1.6% | COM | 713448108 |
| IWM | ISHARES TR | 1,775 | $373 | 0.0% | $211.41 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 785 | $357 | 0.0% | $327.64 | +26.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,658 | $353 | 0.0% | $156.22 | +22.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,548 | $352 | 0.0% | $145.01 | +39.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,716 | $350 | 0.0% | $86.65 | -4.0% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 4,223 | $345 | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 3,658 | $334 | 0.0% | $71.72 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 5,466 | $329 | 0.0% | $52.26 | +7.2% | COM | 931142103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,056 | $324 | 0.0% | $21.87 | +39.5% | COM | 031652100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,693 | $324 | 0.0% | $28.71 | — | SHS BEN INT | 09260K101 |
| VFH | VANGUARD WORLD FDS | 3,093 | $317 | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 2,377 | $311 | 0.0% | $111.04 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 1,618 | $310 | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 5,997 | $309 | 0.0% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 897 | $309 | 0.0% | $293.51 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 2,613 | $298 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IHDG | WISDOMTREE TR | 6,482 | $298 | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $294 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $294 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| INTU | INTUIT | 446 | $290 | 0.0% | $510.70 | +23.6% | COM | 461202103 |
| XBI | SPDR SER TR | 3,001 | $285 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 6,307 | $279 | 0.0% | $27.68 | +59.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,294 | $274 | 0.0% | $70.65 | -21.6% | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,293 | $270 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| ACM | AECOM | 2,748 | $270 | 0.0% | $76.23 | +16.3% | COM | 00766T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $268 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| TSLA | TESLA INC | 1,512 | $266 | 0.0% | $182.35 | +7.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 273 | $265 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 317 | $264 | 0.0% | $914.40 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $263 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS & CHEMS INC | 1,086 | $263 | 0.0% | $263.65 | -11.8% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 2,301 | $263 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,776 | $262 | 0.0% | $132.90 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 5,249 | $262 | 0.0% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| WFC | WELLS FARGO CO NEW | 4,476 | $259 | 0.0% | $37.64 | +33.2% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 16,048 | $252 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,996 | $252 | 0.0% | $39.81 | -9.8% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $248 | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $247 | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 850 | $245 | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,268 | $245 | 0.0% | $168.16 | +22.2% | COM | 097023105 |
| DTH | WISDOMTREE TR | 5,968 | $237 | 0.0% | $35.89 | — | ITL HIGH DIV FD | 97717W802 |
| ESGU | ISHARES TR | 2,009 | $231 | 0.0% | $105.13 | — | ESG AWR MSCI USA | 46435G425 |
| PJT | PJT PARTNERS INC | 2,423 | $228 | 0.0% | $84.58 | +14.6% | COM CL A | 69343T107 |
| CVS | CVS HEALTH CORP | 2,805 | $224 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| LOW | LOWES COS INC | 878 | $224 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 976 | $223 | 0.0% | $213.31 | — | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 7,565 | $223 | 0.0% | $25.71 | — | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,614 | $220 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,160 | $219 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| NOW | SERVICENOW INC | 285 | $217 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| AWR | AMER STATES WTR CO | 3,000 | $217 | 0.0% | $86.36 | -17.5% | COM | 029899101 |
| EME | EMCOR GROUP INC | 617 | $216 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 1,327 | $214 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,140 | $211 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 2,672 | $209 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 563 | $206 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 337 | $205 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,804 | $205 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 162 | $202 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809 | $202 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 806 | $201 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 41,415 | $161 | 0.0% | $6.11 | — | COM | 82968B103 |
| — | BLACKROCK INNOVATION AND GRW | 13,563 | $110 | 0.0% | $13.33 | — | SHS BEN INT | 09260Q108 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $82 | 0.0% | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 47,800 | $52 | 0.0% | $1.70 | — | COM | 75629F109 |