CIK: 0001941369 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $241,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 178,035 | $27,035 | 11.2% | $0.16 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,383 | $21,948 | 9.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 171,582 | $19,553 | 8.1% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 42,322 | $16,185 | 6.7% | $0.44 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 183,892 | $16,085 | 6.6% | $6.68 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 24,360 | $8,559 | 3.5% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 32,553 | $8,075 | 3.3% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 34,407 | $5,837 | 2.4% | $0.17 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 165,849 | $5,672 | 2.3% | $0.04 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 38,475 | $5,335 | 2.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 30,360 | $4,262 | 1.8% | $0.13 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 37,805 | $4,229 | 1.7% | $25.81 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 55,031 | $4,103 | 1.7% | $37.61 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 17,884 | $3,811 | 1.6% | $56.25 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 52,973 | $3,477 | 1.4% | $32.68 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES INC | 123,871 | $3,465 | 1.4% | $15.40 | — | MSCI BRAZIL ETF | 464286400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,682 | $2,543 | 1.1% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| ACWI | ISHARES TR | 26,218 | $2,225 | 0.9% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 8,628 | $2,069 | 0.9% | $297.86 | -21.4% | COM | 594918104 |
| ICLN | ISHARES TR | 95,481 | $1,895 | 0.8% | $5.10 | — | GL CLEAN ENE ETF | 464288224 |
| PPH | VANECK ETF TRUST | 24,240 | $1,884 | 0.8% | $0.07 | — | PHARMACEUTCL ETF | 92189F692 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,062 | $1,513 | 0.6% | $12.77 | — | NAS CLNEDG GREEN | 33733E500 |
| XOM | EXXON MOBIL CORP | 12,484 | $1,377 | 0.6% | $65.48 | +47.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,531 | $1,342 | 0.6% | $432.24 | +15.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,182 | $1,269 | 0.5% | $152.14 | +3.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,444 | $1,266 | 0.5% | $140.48 | -16.3% | COM | 46625H100 |
| KOMP | SPDR SER TR | 32,009 | $1,262 | 0.5% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,912 | $1,195 | 0.5% | $54.82 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 11,180 | $1,084 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 31,430 | $1,041 | 0.4% | $38.51 | -17.7% | COM | 060505104 |
| V | VISA INC | 4,531 | $941 | 0.4% | $206.99 | -4.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,519 | $928 | 0.4% | $111.38 | -15.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,076 | $896 | 0.4% | $71.71 | +29.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 12,870 | $858 | 0.4% | $56.39 | +2.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 10,195 | $856 | 0.4% | $128.21 | -23.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,488 | $832 | 0.3% | $51.68 | -7.9% | COM | 11135F101 |
| IEV | ISHARES TR | 17,352 | $786 | 0.3% | $22.67 | — | EUROPE ETF | 464287861 |
| SBIO | ALPS ETF TR | 25,771 | $783 | 0.3% | $0.04 | — | MED BREAKTHGH | 00162Q593 |
| PG | PROCTER AND GAMBLE CO | 5,124 | $777 | 0.3% | $134.58 | -3.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,672 | $769 | 0.3% | $111.53 | -15.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,545 | $718 | 0.3% | $169.31 | -17.8% | COM | 693475105 |
| BFOR | ALPS ETF TR | 13,252 | $706 | 0.3% | $30.80 | — | BARRONS 400 ETF | 00162Q726 |
| COP | CONOCOPHILLIPS | 5,941 | $701 | 0.3% | $76.43 | +43.1% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 2,518 | $668 | 0.3% | $262.74 | -13.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,512 | $662 | 0.3% | $234.81 | +4.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,725 | $628 | 0.3% | $51.27 | +27.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,674 | $620 | 0.3% | $214.21 | +5.6% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 8,879 | $609 | 0.3% | $24.91 | +0.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 1,895 | $599 | 0.2% | $335.26 | -16.1% | COM | 437076102 |
| PFE | PFIZER INC | 11,669 | $598 | 0.2% | $40.36 | -0.4% | COM | 717081103 |
| TFI | SPDR SER TR | 12,892 | $588 | 0.2% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| XBI | SPDR SER TR | 7,020 | $583 | 0.2% | $0.11 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,603 | $582 | 0.2% | $115.02 | +19.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,656 | $576 | 0.2% | $337.91 | -4.3% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 1,950 | $567 | 0.2% | $285.62 | -3.5% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,434 | $548 | 0.2% | $80.69 | +8.6% | COM | 75513E101 |
| HUM | HUMANA INC | 1,058 | $542 | 0.2% | $475.94 | +6.7% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,602 | $539 | 0.2% | $553.06 | -42.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 975 | $532 | 0.2% | $359.36 | +37.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 15,036 | $526 | 0.2% | $45.79 | -34.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,919 | $524 | 0.2% | $97.23 | +57.6% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 17,231 | $517 | 0.2% | $28.05 | -4.6% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 5,445 | $507 | 0.2% | $83.36 | +3.1% | COM | 126650100 |
| EOG | EOG RES INC | 3,873 | $502 | 0.2% | $76.67 | +53.7% | COM | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 19,646 | $500 | 0.2% | $29.81 | -17.1% | COM | G0750C108 |
| CB | CHUBB LIMITED | 2,206 | $487 | 0.2% | $177.58 | +12.6% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,533 | $486 | 0.2% | $19.00 | -1.1% | COM | 7591EP100 |
| CI | CIGNA CORP NEW | 1,465 | $485 | 0.2% | $248.85 | +20.1% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,717 | $472 | 0.2% | $66.75 | -4.3% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 2,180 | $467 | 0.2% | $184.96 | -3.4% | COM | 438516106 |
| AAPL | APPLE INC | 3,591 | $467 | 0.2% | $155.45 | -9.5% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $460 | 0.2% | $192.78 | +18.7% | COM | 369550108 |
| KO | COCA COLA CO | 7,071 | $450 | 0.2% | $49.58 | +10.8% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,631 | $449 | 0.2% | $50.68 | 0.0% | COM | 78467J100 |
| DVN | DEVON ENERGY CORP NEW | 7,297 | $449 | 0.2% | $34.57 | +71.7% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,699 | $447 | 0.2% | $155.65 | +0.2% | COM | 571748102 |
| GM | GENERAL MTRS CO | 12,998 | $437 | 0.2% | $52.39 | -31.7% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,717 | $437 | 0.2% | $86.36 | +8.2% | COM | 828806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,570 | $435 | 0.2% | $19.98 | +10.1% | COM | 388689101 |
| NEE | NEXTERA ENERGY INC | 5,204 | $435 | 0.2% | $77.05 | -4.2% | COM | 65339F101 |
| GLW | CORNING INC | 13,558 | $433 | 0.2% | $32.68 | -9.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 8,620 | $431 | 0.2% | $69.48 | -22.5% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 4,191 | $428 | 0.2% | $138.34 | -29.1% | COM | 608190104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,525 | $427 | 0.2% | $292.44 | -9.9% | CL A | 78410G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,646 | $424 | 0.2% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 22,948 | $422 | 0.2% | $15.17 | -0.4% | COM | 00206R102 |
| CRI | CARTERS INC | 5,650 | $422 | 0.2% | $67.14 | -7.6% | COM | 146229109 |
| ELV | ELEVANCE HEALTH INC | 818 | $420 | 0.2% | $417.16 | +16.1% | COM | 036752103 |
| CME | CME GROUP INC | 2,468 | $415 | 0.2% | $184.66 | -18.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 4,069 | $412 | 0.2% | $77.96 | +4.3% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 4,859 | $405 | 0.2% | $73.83 | +0.5% | COM | 808513105 |
| USIG | ISHARES TR | 8,201 | $403 | 0.2% | $6.85 | — | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 9,733 | $402 | 0.2% | $39.97 | +2.2% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 12,163 | $400 | 0.2% | $30.21 | +5.6% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 2,370 | $389 | 0.2% | $163.53 | -9.7% | COM | 032654105 |
| MS | MORGAN STANLEY | 4,496 | $382 | 0.2% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 532 | $377 | 0.2% | $0.91 | — | COM | 09247X101 |
| TLH | ISHARES TR | 3,475 | $376 | 0.2% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| WAB | WABTEC | 3,690 | $368 | 0.2% | $89.50 | +5.0% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 1,175 | $362 | 0.1% | $228.82 | +13.4% | COM | 009158106 |
| BILL | BILL COM HLDGS INC | 3,324 | $362 | 0.1% | $213.65 | -43.8% | COM | 090043100 |
| QCOM | QUALCOMM INC | 3,276 | $360 | 0.1% | $138.14 | -21.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 7,515 | $358 | 0.1% | $47.43 | -12.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 7,222 | $357 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 971 | $355 | 0.1% | $261.60 | +32.2% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 5,065 | $355 | 0.1% | $58.54 | +1.8% | COM | 98389B100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,600 | $347 | 0.1% | $41.65 | 0.0% | SHS | G8060N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,300 | $346 | 0.1% | $12.46 | 0.0% | COM | 28414H103 |
| COF | CAPITAL ONE FINL CORP | 3,720 | $346 | 0.1% | $139.30 | -33.2% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 4,399 | $342 | 0.1% | $100.33 | -26.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 615 | $339 | 0.1% | $574.24 | -8.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,631 | $338 | 0.1% | $215.19 | -11.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,703 | $336 | 0.1% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 857 | $334 | 0.1% | $534.32 | -27.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,805 | $331 | 0.1% | $131.79 | -29.1% | COM | 254687106 |
| USFR | WISDOMTREE TR | 6,510 | $327 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SNOW | SNOWFLAKE INC | 2,266 | $325 | 0.1% | $267.65 | -43.0% | CL A | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,700 | $325 | 0.1% | $0.05 | — | COM | 931427108 |
| RPRX | ROYALTY PHARMA PLC | 8,081 | $319 | 0.1% | $39.96 | +4.5% | SHS CLASS A | G7709Q104 |
| SONY | SONY GROUP CORPORATION | 4,171 | $318 | 0.1% | $7.18 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 5,370 | $316 | 0.1% | $43.88 | +39.3% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 2,150 | $314 | 0.1% | $26.38 | -44.5% | COM | 67066G104 |
| SUB | ISHARES TR | 3,007 | $314 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 2,198 | $312 | 0.1% | $45.08 | +1.3% | COM | 931142103 |
| DE | DEERE & CO | 724 | $310 | 0.1% | $332.89 | +16.8% | COM | 244199105 |
| — | LAM RESEARCH CORP | 738 | $310 | 0.1% | $10.04 | — | COM | 512807108 |
| LEN | LENNAR CORP | 3,426 | $310 | 0.1% | $90.63 | -14.5% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $308 | 0.1% | $230.97 | -19.2% | COM | 03027X100 |
| NKE | NIKE INC | 2,588 | $303 | 0.1% | $142.50 | -33.1% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 1,323 | $302 | 0.1% | $0.24 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $294 | 0.1% | $32.74 | -8.7% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,646 | $291 | 0.1% | $114.22 | -14.5% | COM | 002824100 |
| SYY | SYSCO CORP | 3,795 | $290 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 11,691 | $289 | 0.1% | $38.44 | -28.8% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,662 | $289 | 0.1% | $166.30 | -11.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,100 | $289 | 0.1% | $188.97 | +28.4% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,539 | $288 | 0.1% | $192.30 | +4.4% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 2,081 | $283 | 0.1% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 894 | $278 | 0.1% | $274.89 | +6.2% | COM | 03076C106 |
| SRE | SEMPRA | 1,789 | $276 | 0.1% | $72.05 | -3.1% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $273 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 320 | $271 | 0.1% | $890.25 | 0.0% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 494 | $270 | 0.1% | $8.48 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,188 | $270 | 0.1% | $278.67 | -32.1% | COM | 88160R101 |
| URBN | URBAN OUTFITTERS INC | 11,300 | $270 | 0.1% | $29.29 | -14.9% | COM | 917047102 |
| ETN | EATON CORP PLC | 1,704 | $267 | 0.1% | $132.58 | +10.8% | SHS | G29183103 |
| KDP | KEURIG DR PEPPER INC | 7,466 | $266 | 0.1% | $32.86 | +4.3% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,593 | $266 | 0.1% | $95.76 | -0.3% | COM | 45866F104 |
| CMI | CUMMINS INC | 1,096 | $266 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 6,138 | $264 | 0.1% | $47.88 | -22.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,874 | $264 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 5,838 | $262 | 0.1% | $55.09 | -8.0% | COM CL A | 88339J105 |
| MCHI | ISHARES TR | 5,428 | $258 | 0.1% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| NET | CLOUDFLARE INC | 5,692 | $257 | 0.1% | $116.52 | -57.5% | CL A COM | 18915M107 |
| MET | METLIFE INC | 3,554 | $257 | 0.1% | $55.64 | +17.0% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 7,391 | $257 | 0.1% | $46.34 | -26.3% | CL A | 82509L107 |
| SDY | SPDR SER TR | 2,018 | $252 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 740 | $250 | 0.1% | $386.29 | -13.4% | COM | 573284106 |
| XYL | XYLEM INC | 2,207 | $244 | 0.1% | $100.99 | 0.0% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,561 | $243 | 0.1% | $80.08 | +1.0% | COM | 025537101 |
| BX | BLACKSTONE INC | 3,249 | $241 | 0.1% | $106.74 | -26.3% | COM | 09260D107 |
| NEM | NEWMONT CORP | 5,067 | $239 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| — | LINDE PLC | 732 | $239 | 0.1% | $0.34 | — | SHS | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,245 | $235 | 0.1% | $126.48 | -28.9% | COM | 459506101 |
| — | ANSYS INC | 961 | $232 | 0.1% | $7.15 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 640 | $226 | 0.1% | $487.24 | -28.1% | COM | 609839105 |
| VRSK | VERISK ANALYTICS INC | 1,282 | $226 | 0.1% | $201.70 | -14.6% | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 1,660 | $225 | 0.1% | $148.68 | -23.5% | COM | 22822V101 |
| KXI | ISHARES TR | 3,770 | $225 | 0.1% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,969 | $223 | 0.1% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| ECL | ECOLAB INC | 1,523 | $222 | 0.1% | $208.23 | -31.9% | COM | 278865100 |
| DDOG | DATADOG INC | 2,966 | $218 | 0.1% | $132.84 | -41.2% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 645 | $216 | 0.1% | $416.25 | -22.9% | COM | 78409V104 |
| ITM | VANECK ETF TRUST | 4,724 | $215 | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| PCTY | PAYLOCITY HLDG CORP | 1,107 | $215 | 0.1% | $229.75 | -6.5% | COM | 70438V106 |
| IJH | ISHARES TR | 873 | $211 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 4,518 | $211 | 0.1% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| SNY | SANOFI | 4,348 | $211 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,642 | $209 | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| XYZ | BLOCK INC | 3,300 | $207 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,583 | $207 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| RIO | RIO TINTO PLC | 2,879 | $205 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 685 | $202 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| RPM | RPM INTL INC | 2,065 | $201 | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| DASH | DOORDASH INC | 4,102 | $200 | 0.1% | $51.92 | 0.0% | CL A | 25809K105 |
| — | HANESBRANDS INC | 28,400 | $181 | 0.1% | $0.02 | — | COM | 410345102 |
| — | INFINERA CORP | 24,267 | $164 | 0.1% | $0.01 | — | COM | 45667G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,962 | $113 | 0.0% | $0.18 | — | SPONSORED ADS | 606822104 |
| GRAB | GRAB HOLDINGS LIMITED | 24,078 | $78 | 0.0% | $4.39 | -34.7% | CLASS A ORD | G4124C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,971 | $19 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |