CIK: 0001941369 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $248,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 155,350 | $22,467 | 9.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,126 | $16,806 | 6.8% | $0.16 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 40,510 | $16,584 | 6.7% | $0.44 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 183,033 | $15,161 | 6.1% | $6.68 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 96,117 | $11,925 | 4.8% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 115,879 | $10,573 | 4.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 70,245 | $9,625 | 3.9% | $137.92 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 24,360 | $9,161 | 3.7% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 183,500 | $8,615 | 3.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FDS | 32,553 | $7,763 | 3.1% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 83,049 | $6,205 | 2.5% | $50.13 | — | SBI CONS STPLS | 81369Y308 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,479 | $5,841 | 2.3% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| VUG | VANGUARD INDEX FDS | 17,804 | $4,441 | 1.8% | $56.25 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 37,788 | $4,349 | 1.7% | $25.81 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 30,127 | $4,161 | 1.7% | $0.13 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 52,820 | $3,778 | 1.5% | $32.68 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 106,752 | $3,432 | 1.4% | $0.04 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 123,871 | $3,392 | 1.4% | $15.40 | — | MSCI BRAZIL ETF | 464286400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,682 | $2,808 | 1.1% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| ACWI | ISHARES TR | 24,868 | $2,267 | 0.9% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| ICLN | ISHARES TR | 95,481 | $1,889 | 0.8% | $5.10 | — | GL CLEAN ENE ETF | 464288224 |
| PPH | VANECK ETF TRUST | 24,240 | $1,882 | 0.8% | $0.07 | — | PHARMACEUTCL ETF | 92189F692 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,062 | $1,675 | 0.7% | $12.77 | — | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 5,539 | $1,597 | 0.6% | $297.86 | -16.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,223 | $1,593 | 0.6% | $137.68 | -6.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,912 | $1,440 | 0.6% | $54.82 | — | NASDAQ 100 ETF | 46138G649 |
| KOMP | SPDR SER TR | 32,009 | $1,367 | 0.5% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| JNJ | JOHNSON & JOHNSON | 8,571 | $1,329 | 0.5% | $151.45 | -2.4% | COM | 478160104 |
| XBI | SPDR SER TR | 16,442 | $1,253 | 0.5% | $43.72 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 11,180 | $1,114 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,488 | $955 | 0.4% | $51.68 | +11.4% | COM | 11135F101 |
| WMT | WALMART INC | 6,432 | $948 | 0.4% | $45.55 | +0.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,594 | $942 | 0.4% | $65.48 | +53.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,970 | $933 | 0.4% | $111.01 | -13.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 24,370 | $924 | 0.4% | $41.52 | -16.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $915 | 0.4% | $432.24 | +5.8% | COM | 91324P102 |
| IEV | ISHARES TR | 17,352 | $868 | 0.3% | $22.67 | — | EUROPE ETF | 464287861 |
| BAC | BANK AMERICA CORP | 29,738 | $851 | 0.3% | $38.51 | -20.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 12,070 | $842 | 0.3% | $56.39 | +8.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 7,757 | $801 | 0.3% | $128.21 | -24.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,470 | $795 | 0.3% | $71.71 | +37.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,639 | $792 | 0.3% | $111.38 | -14.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,805 | $784 | 0.3% | $236.45 | +5.9% | COM | 580135101 |
| BFOR | ALPS ETF TR | 13,252 | $722 | 0.3% | $30.80 | — | BARRONS 400 ETF | 00162Q726 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,286 | $713 | 0.3% | $52.83 | +16.4% | COM | 110122108 |
| PFE | PFIZER INC | 17,236 | $703 | 0.3% | $39.13 | -6.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 7,078 | $702 | 0.3% | $80.14 | +24.2% | COM | 20825C104 |
| V | VISA INC | 3,068 | $692 | 0.3% | $206.99 | +5.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,565 | $644 | 0.3% | $32.70 | 0.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,819 | $636 | 0.3% | $156.73 | +1.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 3,244 | $630 | 0.3% | $185.63 | +9.2% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 2,385 | $609 | 0.2% | $259.39 | +6.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 6,227 | $606 | 0.2% | $81.08 | +7.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,055 | $603 | 0.2% | $134.58 | -1.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 6,859 | $602 | 0.2% | $79.56 | +6.6% | COM NEW | 617446448 |
| TLH | ISHARES TR | 5,198 | $595 | 0.2% | $38.04 | — | 10-20 YR TRS ETF | 464288653 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $589 | 0.2% | $378.81 | +16.7% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 8,022 | $576 | 0.2% | $24.91 | +15.1% | COM | 26614N102 |
| AXTA | AXALTA COATING SYS LTD | 18,904 | $573 | 0.2% | $29.81 | -3.6% | COM | G0750C108 |
| HON | HONEYWELL INTL INC | 2,813 | $538 | 0.2% | $183.09 | -3.5% | COM | 438516106 |
| TSLA | TESLA INC | 2,575 | $534 | 0.2% | $263.01 | -33.7% | COM | 88160R101 |
| AAPL | APPLE INC | 3,193 | $527 | 0.2% | $155.45 | -6.4% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 8,693 | $525 | 0.2% | $69.48 | -16.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,764 | $521 | 0.2% | $335.26 | -15.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,873 | $520 | 0.2% | $26.38 | -18.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,263 | $520 | 0.2% | $115.02 | +20.1% | COM | 00287Y109 |
| HUM | HUMANA INC | 1,046 | $508 | 0.2% | $475.94 | +0.5% | COM | 444859102 |
| GLW | CORNING INC | 14,258 | $503 | 0.2% | $32.65 | -1.7% | COM | 219350105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,604 | $500 | 0.2% | $19.98 | +17.8% | COM | 388689101 |
| CNP | CENTERPOINT ENERGY INC | 16,911 | $498 | 0.2% | $28.05 | -3.5% | COM | 15189T107 |
| UBER | UBER TECHNOLOGIES INC | 15,653 | $496 | 0.2% | $36.74 | -13.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,660 | $495 | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| AON | AON PLC | 1,551 | $489 | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,530 | $486 | 0.2% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 2,522 | $483 | 0.2% | $184.17 | -12.1% | COM | 12572Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,468 | $478 | 0.2% | $50.68 | +13.7% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 12,998 | $477 | 0.2% | $52.39 | -30.0% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,726 | $471 | 0.2% | $0.70 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,762 | $466 | 0.2% | $80.69 | +14.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,265 | $456 | 0.2% | $207.97 | -8.9% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $455 | 0.2% | $738.93 | +1.5% | COM | 75886F107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,100 | $455 | 0.2% | $42.02 | +15.1% | SHS | G8060N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $450 | 0.2% | $570.95 | -2.1% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 2,863 | $442 | 0.2% | $242.41 | -39.5% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 1,214 | $441 | 0.2% | $337.91 | +5.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,416 | $440 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,698 | $440 | 0.2% | $97.23 | +52.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,668 | $440 | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,915 | $437 | 0.2% | $193.57 | +12.5% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 5,740 | $431 | 0.2% | $69.59 | 0.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 8,956 | $429 | 0.2% | $45.93 | -4.2% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 6,963 | $429 | 0.2% | $105.23 | -48.0% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 7,031 | $428 | 0.2% | $54.78 | -2.8% | COM CL A | 88339J105 |
| VTEB | VANGUARD MUN BD FDS | 8,417 | $426 | 0.2% | $7.24 | — | TAX EXEMPT BD | 922907746 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,633 | $426 | 0.2% | $290.36 | -10.1% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 14,504 | $422 | 0.2% | $30.41 | +3.4% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 8,008 | $419 | 0.2% | $47.27 | -5.1% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 789 | $418 | 0.2% | $43.66 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 2,099 | $414 | 0.2% | $163.53 | +4.3% | COM | 032654105 |
| ETN | EATON CORP PLC | 2,416 | $414 | 0.2% | $140.71 | +13.8% | SHS | G29183103 |
| CRI | CARTERS INC | 5,650 | $406 | 0.2% | $67.14 | -0.3% | COM | 146229109 |
| DUK | DUKE ENERGY CORP NEW | 4,205 | $406 | 0.2% | $88.17 | 0.0% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 7,984 | $404 | 0.2% | $6.85 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 5,228 | $403 | 0.2% | $77.05 | -8.3% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,781 | $402 | 0.2% | $214.21 | -1.5% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 2,794 | $400 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 2,601 | $393 | 0.2% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 3,087 | $392 | 0.2% | $169.31 | -20.5% | COM | 693475105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,500 | $390 | 0.2% | $12.25 | -3.7% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 3,805 | $381 | 0.2% | $131.79 | -25.3% | COM | 254687106 |
| RBLX | ROBLOX CORP | 8,125 | $365 | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| — | BLACKROCK INC | 532 | $356 | 0.1% | $0.91 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 1,204 | $346 | 0.1% | $229.82 | +17.6% | COM | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 9,546 | $344 | 0.1% | $39.52 | -6.2% | SHS CLASS A | G7709Q104 |
| — | PIONEER NAT RES CO | 1,675 | $342 | 0.1% | $43.11 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 4,602 | $342 | 0.1% | $83.36 | -9.8% | COM | 126650100 |
| MHK | MOHAWK INDS INC | 3,325 | $333 | 0.1% | $138.34 | -21.2% | COM | 608190104 |
| WFC | WELLS FARGO CO NEW | 8,909 | $333 | 0.1% | $39.97 | +1.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,164 | $333 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,624 | $331 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| EOG | EOG RES INC | 2,885 | $331 | 0.1% | $76.67 | +42.6% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 479 | $326 | 0.1% | $8.48 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $322 | 0.1% | $166.30 | -4.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 919 | $316 | 0.1% | $261.60 | +26.1% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $314 | 0.1% | $32.74 | -4.0% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,900 | $314 | 0.1% | $19.00 | +0.2% | COM | 7591EP100 |
| URBN | URBAN OUTFITTERS INC | 11,300 | $313 | 0.1% | $29.29 | -8.1% | COM | 917047102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,671 | $312 | 0.1% | $168.66 | 0.0% | COM | N6596X109 |
| DASH | DOORDASH INC | 4,817 | $306 | 0.1% | $52.73 | +8.8% | CL A | 25809K105 |
| XYZ | BLOCK INC | 4,455 | $306 | 0.1% | $65.11 | +15.0% | CL A | 852234103 |
| PPG | PPG INDS INC | 2,261 | $302 | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,700 | $301 | 0.1% | $0.05 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 630 | $298 | 0.1% | $427.93 | +1.2% | COM | 539830109 |
| SRE | SEMPRA | 1,941 | $293 | 0.1% | $71.87 | -2.9% | COM | 816851109 |
| WAB | WABTEC | 2,815 | $284 | 0.1% | $89.50 | +12.3% | COM | 929740108 |
| TGT | TARGET CORP | 1,713 | $284 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| MCHI | ISHARES TR | 5,650 | $282 | 0.1% | $47.59 | — | MSCI CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 3,986 | $277 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,096 | $276 | 0.1% | $262.74 | -14.7% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 7,817 | $276 | 0.1% | $32.83 | -1.5% | COM | 49271V100 |
| DE | DEERE & CO | 665 | $275 | 0.1% | $332.89 | +19.3% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 5,408 | $274 | 0.1% | $34.57 | +46.3% | COM | 25179M103 |
| USFR | WISDOMTREE TR | 5,440 | $273 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 2,589 | $271 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BILL | BILL HOLDINGS INC | 3,321 | $269 | 0.1% | $213.65 | -56.6% | COM | 090043100 |
| NKE | NIKE INC | 2,169 | $266 | 0.1% | $142.50 | -18.1% | CL B | 654106103 |
| MCK | MCKESSON CORP | 737 | $262 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,096 | $262 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 2,124 | $261 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| IEMG | ISHARES INC | 5,198 | $254 | 0.1% | $6.43 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 5,067 | $248 | 0.1% | $40.82 | +9.8% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 2,990 | $248 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| SDY | SPDR SER TR | 2,001 | $248 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,440 | $247 | 0.1% | $114.22 | -12.5% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 187 | $246 | 0.1% | $890.25 | +27.8% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,874 | $246 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| LIN | LINDE PLC | 690 | $245 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 1,946 | $243 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| KO | COCA COLA CO | 3,835 | $238 | 0.1% | $49.58 | +11.8% | COM | 191216100 |
| KLAC | KLA CORP | 594 | $237 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| EMB | ISHARES TR | 2,744 | $237 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI | 4,348 | $237 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,794 | $234 | 0.1% | $66.75 | +11.3% | COM | 595017104 |
| KXI | ISHARES TR | 3,765 | $233 | 0.1% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| AEP | AMERICAN ELEC PWR CO INC | 2,561 | $233 | 0.1% | $80.08 | +2.5% | COM | 025537101 |
| NFLX | NETFLIX INC | 641 | $221 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,702 | $220 | 0.1% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| PCTY | PAYLOCITY HLDG CORP | 1,107 | $220 | 0.1% | $229.75 | -14.4% | COM | 70438V106 |
| DTE | DTE ENERGY CO | 2,002 | $219 | 0.1% | $101.08 | 0.0% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 2,678 | $216 | 0.1% | $100.33 | -25.7% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 543 | $215 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,642 | $212 | 0.1% | $112.86 | +8.4% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 3,766 | $211 | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| AGL | AGILON HEALTH INC | 8,854 | $210 | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,245 | $206 | 0.1% | $126.48 | -27.6% | COM | 459506101 |
| — | ACTIVISION BLIZZARD INC | 2,368 | $203 | 0.1% | $85.59 | — | COM | 00507V109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,165 | $202 | 0.1% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| IJH | ISHARES TR | 804 | $201 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 597 | $201 | 0.1% | $285.62 | +12.1% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,003 | $200 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 4,890 | $200 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| INTC | INTEL CORP | 6,122 | $200 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| — | INFINERA CORP | 22,300 | $173 | 0.1% | $0.01 | — | COM | 45667G103 |
| GRAB | GRAB HOLDINGS LIMITED | 29,430 | $89 | 0.0% | $4.19 | -20.8% | CLASS A ORD | G4124C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,971 | $15 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |