CIK: 0001941369 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $205,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,683 | $18,034 | 8.8% | $0.44 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,526 | $14,867 | 7.2% | $0.16 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 92,534 | $12,480 | 6.1% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 115,879 | $10,925 | 5.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 123,961 | $10,062 | 4.9% | $6.68 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 24,443 | $9,955 | 4.8% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,019 | $9,080 | 4.4% | $87.03 | — | S&P 500 GARP ETF | 46137V431 |
| XLP | SELECT SECTOR SPDR TR | 75,758 | $5,619 | 2.7% | $50.13 | — | SBI CONS STPLS | 81369Y308 |
| CALF | PACER FDS TR | 120,226 | $4,893 | 2.4% | $40.70 | — | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 32,427 | $4,608 | 2.2% | $10.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,706 | $4,444 | 2.2% | $56.25 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 31,430 | $3,667 | 1.8% | $25.81 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,682 | $2,983 | 1.4% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| ACWI | ISHARES TR | 25,110 | $2,409 | 1.2% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| EWZ | ISHARES INC | 72,621 | $2,355 | 1.1% | $15.40 | — | MSCI BRAZIL ETF | 464286400 |
| AGG | ISHARES TR | 22,360 | $2,190 | 1.1% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 61,219 | $2,064 | 1.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 26,410 | $1,915 | 0.9% | $32.68 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 5,597 | $1,906 | 0.9% | $297.96 | +3.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,686 | $1,700 | 0.8% | $137.68 | -5.8% | COM | 46625H100 |
| TLH | ISHARES TR | 15,321 | $1,697 | 0.8% | $86.09 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 8,834 | $1,462 | 0.7% | $151.37 | -1.6% | COM | 478160104 |
| KOMP | SPDR SER TR | 32,009 | $1,428 | 0.7% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,784 | $1,344 | 0.7% | $40.07 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 71,006 | $1,307 | 0.6% | $5.10 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,203 | $1,227 | 0.6% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,412 | $1,198 | 0.6% | $12.77 | — | NAS CLNEDG GREEN | 33733E500 |
| AVGO | BROADCOM INC | 1,324 | $1,148 | 0.6% | $51.68 | +33.0% | COM | 11135F101 |
| WMT | WALMART INC | 7,284 | $1,145 | 0.6% | $45.95 | +6.6% | COM | 931142103 |
| XME | SPDR SER TR | 20,337 | $1,034 | 0.5% | $50.82 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 23,862 | $965 | 0.5% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,732 | $961 | 0.5% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| CMCSA | COMCAST CORP NEW | 23,130 | $961 | 0.5% | $41.52 | -11.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $931 | 0.5% | $432.24 | +7.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,619 | $924 | 0.4% | $65.48 | +52.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,630 | $913 | 0.4% | $111.38 | +2.6% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 12,005 | $876 | 0.4% | $56.39 | +21.5% | CL A | 609207105 |
| USFR | WISDOMTREE TR | 16,762 | $843 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 2,808 | $838 | 0.4% | $236.45 | +15.5% | COM | 580135101 |
| SDY | SPDR SER TR | 6,818 | $836 | 0.4% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,456 | $829 | 0.4% | $54.82 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 7,154 | $826 | 0.4% | $71.71 | +45.7% | COM | 58933Y105 |
| MCHI | ISHARES TR | 18,248 | $816 | 0.4% | $45.62 | — | MSCI CHINA ETF | 46429B671 |
| KXI | ISHARES TR | 13,207 | $808 | 0.4% | $60.75 | — | GLB CNSM STP ETF | 464288737 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,448 | $796 | 0.4% | $49.75 | — | BETABULDRS JAPAN | 46641Q217 |
| USIG | ISHARES TR | 15,765 | $790 | 0.4% | $28.19 | — | USD INV GRDE ETF | 464288620 |
| COP | CONOCOPHILLIPS | 7,543 | $782 | 0.4% | $81.02 | +16.6% | COM | 20825C104 |
| BFOR | ALPS ETF TR | 13,252 | $759 | 0.4% | $30.80 | — | BARRONS 400 ETF | 00162Q726 |
| PM | PHILIP MORRIS INTL INC | 7,631 | $745 | 0.4% | $81.70 | +3.4% | COM | 718172109 |
| CI | THE CIGNA GROUP | 2,642 | $741 | 0.4% | $258.28 | -4.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $736 | 0.4% | $135.68 | +4.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 4,196 | $730 | 0.4% | $66.19 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 8,767 | $729 | 0.4% | $43.72 | — | S&P BIOTECH | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 3,793 | $713 | 0.3% | $156.73 | +8.7% | COM | 571748102 |
| AMZN | AMAZON COM INC | 5,421 | $707 | 0.3% | $128.21 | -10.9% | COM | 023135106 |
| V | VISA INC | 2,971 | $706 | 0.3% | $206.99 | +8.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 13,939 | $700 | 0.3% | $24.27 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 5,140 | $682 | 0.3% | $88.82 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 18,509 | $679 | 0.3% | $38.72 | -14.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,596 | $678 | 0.3% | $53.01 | +11.2% | COM | 110122108 |
| TSLA | TESLA INC | 2,492 | $652 | 0.3% | $263.01 | -24.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,165 | $638 | 0.3% | $32.64 | -4.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 3,291 | $634 | 0.3% | $185.69 | +2.2% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 1,457 | $616 | 0.3% | $26.38 | +25.8% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 14,086 | $608 | 0.3% | $36.74 | +1.2% | COM | 90353T100 |
| AAPL | APPLE INC | 3,110 | $603 | 0.3% | $155.45 | +10.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,249 | $569 | 0.3% | $378.81 | +14.5% | COM | 666807102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,918 | $564 | 0.3% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| IQLT | ISHARES TR | 15,516 | $552 | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| TTD | THE TRADE DESK INC | 7,037 | $543 | 0.3% | $54.78 | +23.5% | COM CL A | 88339J105 |
| SUB | ISHARES TR | 5,129 | $534 | 0.3% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| AON | AON PLC | 1,534 | $530 | 0.3% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 1,681 | $522 | 0.3% | $335.26 | -17.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 6,010 | $513 | 0.2% | $79.56 | -1.5% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 10,267 | $506 | 0.2% | $27.59 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,056 | $495 | 0.2% | $281.04 | +46.4% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 14,504 | $492 | 0.2% | $30.41 | -5.2% | COM | 87165B103 |
| SHOP | SHOPIFY INC | 7,602 | $491 | 0.2% | $45.93 | +23.1% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 2,355 | $489 | 0.2% | $183.09 | -4.1% | COM | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 16,090 | $469 | 0.2% | $28.05 | -1.8% | COM | 15189T107 |
| CME | CME GROUP INC | 2,531 | $469 | 0.2% | $184.17 | -9.6% | COM | 12572Q105 |
| HUM | HUMANA INC | 1,042 | $466 | 0.2% | $475.94 | +2.6% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 2,662 | $464 | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,292 | $461 | 0.2% | $140.71 | +21.1% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 2,131 | $458 | 0.2% | $194.69 | +5.1% | COM | 369550108 |
| NET | CLOUDFLARE INC | 6,967 | $455 | 0.2% | $105.23 | -43.3% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 2,224 | $455 | 0.2% | $207.97 | -10.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 703 | $452 | 0.2% | $43.66 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 3,544 | $446 | 0.2% | $161.71 | -31.7% | COM | 693475105 |
| PEP | PEPSICO INC | 2,405 | $445 | 0.2% | $158.70 | +7.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 5,740 | $442 | 0.2% | $69.59 | +4.8% | COM | 194162103 |
| IEV | ISHARES TR | 8,676 | $438 | 0.2% | $22.67 | — | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 2,784 | $438 | 0.2% | $98.66 | +45.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,426 | $437 | 0.2% | $161.35 | -1.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,815 | $432 | 0.2% | $87.78 | -3.0% | COM NEW | 26441C204 |
| IXJ | ISHARES TR | 5,072 | $431 | 0.2% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| SNOW | SNOWFLAKE INC | 2,413 | $425 | 0.2% | $242.41 | -32.9% | CL A | 833445109 |
| WFC | WELLS FARGO CO NEW | 9,855 | $421 | 0.2% | $39.75 | -5.3% | COM | 949746101 |
| IJH | ISHARES TR | 1,608 | $420 | 0.2% | $251.69 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,349 | $419 | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 8,008 | $414 | 0.2% | $47.27 | -3.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,061 | $402 | 0.2% | $163.53 | +8.2% | COM | 032654105 |
| ABBV | ABBVIE INC | 2,974 | $401 | 0.2% | $115.02 | +16.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 4,477 | $394 | 0.2% | $91.91 | -13.6% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 2,976 | $394 | 0.2% | $125.77 | -2.5% | COM | 743315103 |
| MBB | ISHARES TR | 4,222 | $394 | 0.2% | $93.27 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,005 | $392 | 0.2% | $80.69 | +14.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,242 | $389 | 0.2% | $77.05 | -9.1% | COM | 65339F101 |
| EMB | ISHARES TR | 4,401 | $381 | 0.2% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,630 | $378 | 0.2% | $290.36 | -21.5% | CL A | 78410G104 |
| EMXC | ISHARES INC | 7,163 | $372 | 0.2% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V | 1,808 | $370 | 0.2% | $168.70 | +0.3% | COM | N6596X109 |
| — | BLACKROCK INC | 534 | $369 | 0.2% | $0.91 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 2,539 | $367 | 0.2% | $113.60 | +7.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,214 | $364 | 0.2% | $229.82 | +15.4% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $361 | 0.2% | $570.95 | -6.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $350 | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,865 | $339 | 0.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 792 | $338 | 0.2% | $357.78 | +6.1% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 2,727 | $334 | 0.2% | $112.19 | +0.6% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 8,125 | $327 | 0.2% | $38.22 | +5.0% | CL A | 771049103 |
| BILL | BILL HOLDINGS INC | 2,728 | $319 | 0.2% | $213.65 | -55.5% | COM | 090043100 |
| DASH | DOORDASH INC | 4,161 | $318 | 0.2% | $52.73 | +25.8% | CL A | 25809K105 |
| META | META PLATFORMS INC | 1,105 | $317 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| TFI | SPDR SER TR | 6,866 | $317 | 0.2% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| EOG | EOG RES INC | 2,767 | $317 | 0.2% | $76.67 | +36.2% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 1,196 | $316 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| — | PIONEER NAT RES CO | 1,510 | $313 | 0.2% | $43.11 | — | COM | 723787107 |
| SRE | SEMPRA | 2,097 | $305 | 0.1% | $71.64 | -4.0% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,195 | $305 | 0.1% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 763 | $300 | 0.1% | $337.91 | +9.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $297 | 0.1% | $166.30 | -7.1% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 4,524 | $296 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| RPRX | ROYALTY PHARMA PLC | 9,572 | $294 | 0.1% | $39.52 | -14.3% | SHS CLASS A | G7709Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,408 | $293 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 630 | $290 | 0.1% | $427.93 | +0.8% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 401 | $288 | 0.1% | $738.93 | +3.8% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,169 | $288 | 0.1% | $214.21 | +4.0% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 9,928 | $285 | 0.1% | $38.51 | -30.9% | COM | 060505104 |
| KLAC | KLA CORP | 580 | $281 | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| EZU | ISHARES INC | 6,136 | $281 | 0.1% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 2,807 | $280 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,978 | $279 | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| ASML | ASML HOLDING N V | 378 | $274 | 0.1% | $8.48 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,139 | $273 | 0.1% | $260.70 | -19.9% | COM | 235851102 |
| LIN | LINDE PLC | 704 | $268 | 0.1% | $322.91 | +9.3% | SHS | G54950103 |
| JAAA | JANUS DETROIT STR TR | 5,307 | $265 | 0.1% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 2,183 | $264 | 0.1% | $111.01 | +3.5% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,922 | $262 | 0.1% | $67.06 | +10.1% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 3,648 | $261 | 0.1% | $24.91 | +9.1% | COM | 26614N102 |
| IEFA | ISHARES TR | 3,758 | $254 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 4,844 | $251 | 0.1% | $49.91 | -4.7% | COM | 25746U109 |
| BAR | GRANITESHARES GOLD TR | 12,939 | $246 | 0.1% | $19.01 | — | SHS BEN INT | 38748G101 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $245 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,215 | $241 | 0.1% | $114.22 | -11.2% | COM | 002824100 |
| LOW | LOWES COS INC | 1,068 | $241 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 7,613 | $238 | 0.1% | $32.83 | -7.5% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,617 | $235 | 0.1% | $112.86 | +17.6% | COM | 98956P102 |
| NFLX | NETFLIX INC | 532 | $234 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| EMLC | VANECK ETF TRUST | 9,098 | $233 | 0.1% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| PPG | PPG INDS INC | 1,555 | $231 | 0.1% | $121.11 | +8.7% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 2,992 | $231 | 0.1% | $74.68 | -2.8% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 591 | $231 | 0.1% | $285.62 | +15.0% | COM | 701094104 |
| KO | COCA COLA CO | 3,822 | $230 | 0.1% | $49.58 | +15.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,997 | $227 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| ITM | VANECK ETF TRUST | 4,853 | $224 | 0.1% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| NEM | NEWMONT CORP | 5,215 | $222 | 0.1% | $40.87 | +3.7% | COM | 651639106 |
| DTE | DTE ENERGY CO | 2,021 | $222 | 0.1% | $101.08 | +0.4% | COM | 233331107 |
| URI | UNITED RENTALS INC | 494 | $220 | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| TGT | TARGET CORP | 1,633 | $215 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,556 | $215 | 0.1% | $80.08 | -0.2% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 928 | $210 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $203 | 0.1% | $32.74 | +20.8% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 2,932 | $203 | 0.1% | $83.36 | -22.9% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 2,399 | $202 | 0.1% | $85.57 | — | COM | 00507V109 |
| DE | DEERE & CO | 498 | $202 | 0.1% | $332.89 | +10.5% | COM | 244199105 |
| EXC | EXELON CORP | 4,945 | $201 | 0.1% | $37.45 | 0.0% | COM | 30161N101 |
| AGL | AGILON HEALTH INC | 11,186 | $194 | 0.1% | $22.42 | +0.3% | COM | 00857U107 |
| GRAB | GRAB HOLDINGS LIMITED | 29,430 | $101 | 0.0% | $4.19 | -25.8% | CLASS A ORD | G4124C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,971 | $20 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |