CIK: 0001941369 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 174,957 | $19 | 9.1% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 77,171 | $11 | 5.6% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 22,825 | $11 | 5.4% | $0.47 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 123,830 | $10 | 4.8% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 28,591 | $9 | 4.5% | $0.32 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 51,607 | $9 | 4.4% | $0.17 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 152,943 | $6 | 3.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,002 | $5 | 2.6% | $0.17 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 9,817 | $4 | 2.1% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 53,056 | $4 | 2.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 10,519 | $4 | 1.7% | $313.41 | 0.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 57,390 | $3 | 1.6% | $0.06 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 10,028 | $3 | 1.3% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 120,322 | $3 | 1.3% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| VO | VANGUARD INDEX FDS | 8,622 | $2 | 1.1% | $0.25 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 27,299 | $2 | 1.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 653 | $2 | 0.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 565 | $2 | 0.9% | $171.15 | 0.0% | COM | 023135106 |
| EWA | ISHARES INC | 70,563 | $2 | 0.9% | $0.02 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 54,831 | $2 | 0.8% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,643 | $1 | 0.7% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 7,713 | $1 | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| SBIO | ALPS ETF TR | 26,829 | $1 | 0.6% | $0.04 | — | MED BREAKTHGH | 00162Q593 |
| UNH | UNITEDHEALTH GROUP INC | 2,207 | $1 | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| V | VISA INC | 5,103 | $1 | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,293 | $1 | 0.5% | $270.11 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 363 | $1 | 0.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,787 | $1 | 0.5% | $625.08 | 0.0% | COM | 00724F101 |
| XT | ISHARES TR | 15,036 | $1 | 0.5% | $0.07 | — | EXPONENTIAL TECH | 46434V381 |
| MA | MASTERCARD INCORPORATED | 2,755 | $1 | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| MLPA | GLOBAL X FDS | 27,503 | $1 | 0.5% | $0.03 | — | GLBL X MLP ETF | 37954Y343 |
| MDT | MEDTRONIC PLC | 9,158 | $1 | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 5,775 | $1 | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 21,210 | $1 | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| BOTZ | GLOBAL X FDS | 25,774 | $1 | 0.5% | $0.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 4,620 | $1 | 0.5% | $174.29 | 0.0% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,350 | $1 | 0.4% | $51.79 | 0.0% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,553 | $1 | 0.4% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 14,236 | $1 | 0.4% | $49.18 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 4,724 | $1 | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 2,449 | $1 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| XBI | SPDR SER TR | 7,349 | $1 | 0.4% | $0.11 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 1,252 | $1 | 0.4% | $601.47 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,902 | $1 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,023 | $1 | 0.4% | $177.58 | 0.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 10,136 | $1 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,183 | $1 | 0.4% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 9,454 | $1 | 0.4% | $68.78 | 0.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 14,594 | $1 | 0.4% | $46.14 | 0.0% | CL A | 20030N101 |
| FISV | FISERV INC | 6,994 | $1 | 0.4% | $103.40 | 0.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,100 | $1 | 0.4% | $164.67 | 0.0% | COM | 032654105 |
| GM | GENERAL MTRS CO | 12,234 | $1 | 0.4% | $56.36 | 0.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 2,692 | $1 | 0.3% | $212.48 | 0.0% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 2,286 | $1 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 2,889 | $1 | 0.3% | $212.40 | 0.0% | COM | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,154 | $1 | 0.3% | $150.02 | 0.0% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,764 | $1 | 0.3% | $156.21 | 0.0% | COM | 571748102 |
| TSLA | TESLA INC | 617 | $1 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $1 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,501 | $1 | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,556 | $1 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 11,475 | $1 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,240 | $1 | 0.3% | $0.03 | — | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 2,698 | $1 | 0.3% | $184.82 | 0.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 10,339 | $1 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 890 | $1 | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,825 | $1 | 0.3% | $292.73 | 0.0% | COM | 701094104 |
| USB | US BANCORP DEL | 10,108 | $1 | 0.3% | $48.84 | 0.0% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,153 | $1 | 0.3% | $125.37 | 0.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 6,733 | $1 | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,627 | $1 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,887 | $1 | 0.3% | $239.48 | 0.0% | COM | 03027X100 |
| CTVA | CORTEVA INC | 11,651 | $1 | 0.3% | $43.54 | 0.0% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,326 | $1 | 0.3% | $19.19 | 0.0% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 6,873 | $1 | 0.3% | $65.27 | 0.0% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,943 | $1 | 0.3% | $0.05 | — | COM | 931427108 |
| ILF | ISHARES TR | 21,648 | $1 | 0.3% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| HON | HONEYWELL INTL INC | 2,436 | $1 | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 3,485 | $1 | 0.3% | $143.40 | 0.0% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,050 | $1 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,017 | $0 | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 2,040 | $0 | 0.2% | $215.53 | 0.0% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 2,746 | $0 | 0.2% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 8,676 | $0 | 0.2% | $0.05 | — | EUROPE ETF | 464287861 |
| DBEU | DBX ETF TR | 12,926 | $0 | 0.2% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| — | BLACKROCK INC | 510 | $0 | 0.2% | $0.92 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 1,819 | $0 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 5,275 | $0 | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 3,892 | $0 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 756 | $0 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| XYZ | BLOCK INC | 2,758 | $0 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 2,346 | $0 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| WAB | WABTEC | 4,772 | $0 | 0.2% | $89.57 | 0.0% | COM | 929740108 |
| — | MANDIANT INC | 25,035 | $0 | 0.2% | $0.02 | — | COM | 562662106 |
| SBUX | STARBUCKS CORP | 3,670 | $0 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,109 | $0 | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| AXTA | AXALTA COATING SYS LTD | 12,700 | $0 | 0.2% | $31.73 | 0.0% | COM | G0750C108 |
| ABT | ABBOTT LABS | 2,974 | $0 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 4,327 | $0 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| WMT | WALMART INC | 2,781 | $0 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| T | AT&T INC | 16,314 | $0 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,657 | $0 | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| FDX | FEDEX CORP | 1,530 | $0 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| MSCI | MSCI INC | 644 | $0 | 0.2% | $599.45 | 0.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 2,087 | $0 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,132 | $0 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 1,138 | $0 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 5,848 | $0 | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| URBN | URBAN OUTFITTERS INC | 13,200 | $0 | 0.2% | $31.70 | 0.0% | COM | 917047102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,494 | $0 | 0.2% | $142.00 | 0.0% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 6,083 | $0 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| — | ANSYS INC | 961 | $0 | 0.2% | $0.40 | — | COM | 03662Q105 |
| — | LINDE PLC | 1,107 | $0 | 0.2% | $0.35 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 6,258 | $0 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 8,587 | $0 | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,868 | $0 | 0.2% | $0.06 | — | BETABULDRS JAPAN | 46641Q217 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $0 | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 758 | $0 | 0.2% | $500.08 | 0.0% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 2,217 | $0 | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 3,884 | $0 | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,800 | $0 | 0.2% | $20.01 | 0.0% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 2,335 | $0 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 1,321 | $0 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,362 | $0 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 6,181 | $0 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,664 | $0 | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 21,363 | $0 | 0.2% | $0.02 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 3,421 | $0 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 4,285 | $0 | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| BILL | BILL COM HLDGS INC | 1,414 | $0 | 0.2% | $282.75 | 0.0% | COM | 090043100 |
| SRE | SEMPRA | 2,628 | $0 | 0.2% | $55.46 | 0.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 1,150 | $0 | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,075 | $0 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| LOW | LOWES COS INC | 1,307 | $0 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| IEMG | ISHARES INC | 5,632 | $0 | 0.2% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| RBLX | ROBLOX CORP | 3,271 | $0 | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| JCI | JOHNSON CTLS INTL PLC | 4,114 | $0 | 0.2% | $69.63 | 0.0% | SHS | G51502105 |
| USIG | ISHARES TR | 5,572 | $0 | 0.2% | $0.06 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 2,241 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,457 | $0 | 0.2% | $0.23 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 2,039 | $0 | 0.2% | $0.16 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 1,322 | $0 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 4,430 | $0 | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| OKTA | OKTA INC | 1,413 | $0 | 0.2% | $238.22 | 0.0% | CL A | 679295105 |
| — | TWITTER INC | 7,282 | $0 | 0.2% | $0.04 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 2,703 | $0 | 0.2% | $96.09 | 0.0% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 227 | $0 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 925 | $0 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| EOG | EOG RES INC | 3,512 | $0 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| KKR | KKR & CO INC | 4,163 | $0 | 0.2% | $71.22 | 0.0% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $0 | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| XYL | XYLEM INC | 2,542 | $0 | 0.2% | $118.06 | 0.0% | COM | 98419M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,257 | $0 | 0.2% | $231.24 | 0.0% | COM | 82982L103 |
| SONY | SONY GROUP CORPORATION | 2,388 | $0 | 0.1% | $0.13 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 1,769 | $0 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 440 | $0 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 699 | $0 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,062 | $0 | 0.1% | $239.53 | 0.0% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 363 | $0 | 0.1% | $0.80 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 2,164 | $0 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,920 | $0 | 0.1% | $60.13 | 0.0% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,445 | $0 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 6,737 | $0 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 1,816 | $0 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $0 | 0.1% | $395.00 | 0.0% | COM | 573284106 |
| ADSK | AUTODESK INC | 982 | $0 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| ABBV | ABBVIE INC | 2,021 | $0 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 762 | $0 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 6,948 | $0 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| DOW | DOW INC | 4,748 | $0 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,442 | $0 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 369 | $0 | 0.1% | $0.72 | — | COM | 512807108 |
| — | ATHENE HOLDING LTD | 3,165 | $0 | 0.1% | $0.08 | — | CL A | G0684D107 |
| PSA | PUBLIC STORAGE | 703 | $0 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 1,262 | $0 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| IQLT | ISHARES TR | 6,624 | $0 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 1,502 | $0 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,737 | $0 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,980 | $0 | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,720 | $0 | 0.1% | $129.63 | 0.0% | COM | 459506101 |
| GLW | CORNING INC | 6,922 | $0 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $0 | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 2,734 | $0 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,230 | $0 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,252 | $0 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| MET | METLIFE INC | 4,014 | $0 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 4,137 | $0 | 0.1% | $0.06 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 1,098 | $0 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| IJH | ISHARES TR | 872 | $0 | 0.1% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 1,748 | $0 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| AON | AON PLC | 814 | $0 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| CRL | CHARLES RIV LABS INTL INC | 651 | $0 | 0.1% | $388.52 | 0.0% | COM | 159864107 |
| BDX | BECTON DICKINSON & CO | 963 | $0 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $0 | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 505 | $0 | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| IGHG | PROSHARES TR | 3,192 | $0 | 0.1% | $0.07 | — | INVT INT RT HG | 74347B607 |
| NOW | SERVICENOW INC | 364 | $0 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 765 | $0 | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| ELV | ANTHEM INC | 498 | $0 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 1,329 | $0 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,418 | $0 | 0.1% | $0.07 | — | INTER TERM TREAS | 92206C706 |
| POOL | POOL CORP | 401 | $0 | 0.1% | $497.54 | 0.0% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $0 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| DASH | DOORDASH INC | 1,503 | $0 | 0.1% | $189.35 | 0.0% | CL A | 25809K105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,050 | $0 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| RPM | RPM INTL INC | 2,207 | $0 | 0.1% | $91.01 | 0.0% | COM | 749685103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,371 | $0 | 0.1% | $130.23 | 0.0% | CL A | 810186106 |
| PENN | PENN NATL GAMING INC | 4,253 | $0 | 0.1% | $60.63 | 0.0% | COM | 707569109 |
| NTRS | NORTHERN TR CORP | 1,839 | $0 | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 2,519 | $0 | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 5,226 | $0 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,313 | $0 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 3,550 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| PCTY | PAYLOCITY HLDG CORP | 903 | $0 | 0.1% | $265.33 | 0.0% | COM | 70438V106 |
| XEL | XCEL ENERGY INC | 3,127 | $0 | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| LKQ | LKQ CORP | 3,505 | $0 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 3,221 | $0 | 0.1% | $54.05 | 0.0% | COM | 125896100 |
| KRE | SPDR SER TR | 2,953 | $0 | 0.1% | $0.07 | — | S&P REGL BKG | 78464A698 |
| SNAP | SNAP INC | 4,409 | $0 | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| DLR | DIGITAL RLTY TR INC | 1,162 | $0 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| GAP | GAP INC | 11,612 | $0 | 0.1% | $17.56 | 0.0% | COM | 364760108 |
| TGT | TARGET CORP | 885 | $0 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 1,031 | $0 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,526 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |