CIK: 0001054646 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $1,033,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,392 | $90,507 | 8.8% | $319.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,034,898 | $60,562 | 5.9% | $88.12 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 703,887 | $56,262 | 5.4% | $80.90 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 591,078 | $42,936 | 4.2% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 1,373,955 | $39,666 | 3.8% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 307,233 | $32,769 | 3.2% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 155,544 | $32,761 | 3.2% | $131.49 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,862 | $32,119 | 3.1% | $175.48 | +137.8% | COM | 594918104 |
| IEMG | ISHARES INC | 527,704 | $28,248 | 2.7% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 272,567 | $28,069 | 2.7% | $88.71 | — | PHYSCL PRECS MET | 003263100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 401,710 | $23,392 | 2.3% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 436,382 | $22,295 | 2.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 100,707 | $18,472 | 1.8% | $117.76 | +43.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 141,250 | $17,450 | 1.7% | $93.34 | +8.3% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 274,575 | $17,274 | 1.7% | $65.67 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO. | 80,399 | $16,262 | 1.6% | $94.76 | +99.6% | COM | 46625H100 |
| ANGL | VANECK ETF TRUST | 526,750 | $14,907 | 1.4% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE INC | 24,293 | $13,496 | 1.3% | $332.06 | +45.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 108,770 | $12,522 | 1.2% | $78.74 | +39.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 33,681 | $11,594 | 1.1% | $197.13 | +66.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 78,119 | $11,418 | 1.1% | $108.66 | +30.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 32,073 | $10,913 | 1.1% | $177.95 | +87.3% | COM | 863667101 |
| IDEV | ISHARES TR | 162,722 | $10,681 | 1.0% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 40,289 | $10,575 | 1.0% | $165.22 | +63.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,539 | $10,306 | 1.0% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 31,701 | $9,905 | 1.0% | $167.20 | +67.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 12,707 | $8,576 | 0.8% | $37.52 | +66.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 51,185 | $8,442 | 0.8% | $116.56 | +39.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 74,535 | $8,206 | 0.8% | $70.30 | +40.3% | COM | 872540109 |
| ECL | ECOLAB INC | 33,294 | $7,924 | 0.8% | $145.28 | +56.3% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,743 | $7,815 | 0.8% | $163.13 | +45.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 30,120 | $7,676 | 0.7% | $179.09 | +42.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 48,411 | $7,572 | 0.7% | $116.10 | +27.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 8,858 | $7,529 | 0.7% | $307.64 | +151.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 105,113 | $7,443 | 0.7% | $58.93 | +14.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 36,735 | $7,317 | 0.7% | $94.24 | +93.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 14,020 | $7,140 | 0.7% | $323.85 | +46.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 29,666 | $6,712 | 0.6% | $172.34 | +30.8% | COM | 907818108 |
| INTU | INTUIT | 10,061 | $6,612 | 0.6% | $448.94 | +36.8% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 84,927 | $6,360 | 0.6% | $74.41 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 31,939 | $6,172 | 0.6% | $163.48 | +12.4% | COM | 023135106 |
| IWM | ISHARES TR | 29,412 | $5,967 | 0.6% | $138.22 | — | RUSSELL 2000 ETF | 464287655 |
| CORP | PIMCO ETF TR | 62,286 | $5,922 | 0.6% | $92.09 | — | INV GRD CRP BD | 72201R817 |
| APH | AMPHENOL CORP NEW | 87,097 | $5,868 | 0.6% | $48.21 | +29.1% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 26,614 | $5,608 | 0.5% | $138.88 | +44.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,662 | $5,141 | 0.5% | $30.30 | +20.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $5,138 | 0.5% | $421.55 | +4.8% | COM | 539830109 |
| RMD | RESMED INC | 26,734 | $5,117 | 0.5% | $117.80 | +69.8% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 18,797 | $5,075 | 0.5% | $27.92 | +87.3% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,106 | $4,872 | 0.5% | $375.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 22,644 | $4,869 | 0.5% | $170.48 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 10,027 | $4,831 | 0.5% | $472.29 | +3.0% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,807 | $4,803 | 0.5% | $298.59 | +36.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 10,363 | $4,622 | 0.4% | $234.10 | +81.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 19,507 | $4,603 | 0.4% | $129.32 | +63.5% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 39,386 | $4,542 | 0.4% | $92.89 | +14.0% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 43,611 | $4,522 | 0.4% | $64.48 | +60.9% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,382 | $4,515 | 0.4% | $48.96 | +8.3% | COM | 61174X109 |
| SCHP | SCHWAB STRATEGIC TR | 86,603 | $4,504 | 0.4% | $55.08 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 27,139 | $4,476 | 0.4% | $100.22 | +56.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,531 | $4,105 | 0.4% | $183.05 | +63.5% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 107,051 | $4,033 | 0.4% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| HYEM | VANECK ETF TRUST | 204,667 | $3,917 | 0.4% | $18.02 | — | EMERGING MRKT HI | 92189F353 |
| META | META PLATFORMS INC | 7,713 | $3,889 | 0.4% | $451.52 | +7.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,255 | $3,868 | 0.4% | $50.87 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 63,242 | $3,812 | 0.4% | $62.18 | 0.0% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER | 19,519 | $3,563 | 0.3% | $113.52 | +53.6% | COM | 695156109 |
| PSA | PUBLIC STORAGE OPER CO | 12,344 | $3,551 | 0.3% | $221.82 | +16.2% | COM | 74460D109 |
| CHE | CHEMED CORP NEW | 6,439 | $3,494 | 0.3% | $413.97 | +37.4% | COM | 16359R103 |
| TTC | TORO CO | 36,993 | $3,459 | 0.3% | $69.38 | +27.1% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 6,278 | $3,417 | 0.3% | $336.66 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 13,840 | $3,280 | 0.3% | $135.14 | +75.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 16,738 | $3,254 | 0.3% | $178.01 | -1.0% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 41,271 | $3,238 | 0.3% | $63.53 | +20.9% | COM | 92939U106 |
| HSY | HERSHEY CO | 16,899 | $3,107 | 0.3% | $168.61 | +9.1% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 6,344 | $3,091 | 0.3% | $491.05 | +2.2% | COM | 45168D104 |
| ABBV | ABBVIE INC | 17,920 | $3,074 | 0.3% | $87.24 | +80.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 33,544 | $3,058 | 0.3% | $64.67 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 51,940 | $3,014 | 0.3% | $63.46 | 0.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 20,366 | $2,779 | 0.3% | $133.81 | -1.8% | COM | 189054109 |
| EFA | ISHARES TR | 34,825 | $2,728 | 0.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 48,322 | $2,617 | 0.3% | $54.59 | 0.0% | COM | 217204106 |
| SPIP | SPDR SER TR | 99,554 | $2,531 | 0.2% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| LLY | ELI LILLY & CO | 2,502 | $2,265 | 0.2% | $285.33 | +177.2% | COM | 532457108 |
| SGOL | ETFS GOLD TR | 100,068 | $2,224 | 0.2% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 19,761 | $2,053 | 0.2% | $63.87 | +61.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 9,305 | $1,998 | 0.2% | $130.10 | +72.3% | COM | 655844108 |
| GOOGL | ALPHABET INC | 10,910 | $1,987 | 0.2% | $117.42 | +42.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 10,205 | $1,985 | 0.2% | $111.18 | +58.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 4,376 | $1,931 | 0.2% | $228.76 | +97.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,566 | $1,752 | 0.2% | $111.78 | +103.4% | COM | 025816109 |
| HYMB | SPDR SER TR | 66,974 | $1,704 | 0.2% | $31.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,212 | $1,682 | 0.2% | $122.00 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 13,321 | $1,649 | 0.2% | $67.46 | +80.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 22,153 | $1,596 | 0.2% | $70.87 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 21,082 | $1,589 | 0.2% | $69.96 | +28.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 38,819 | $1,520 | 0.1% | $37.47 | -0.9% | CL A | 20030N101 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,506 | 0.1% | $24.03 | — | COM | 729640102 |
| SBUX | STARBUCKS CORP | 18,975 | $1,477 | 0.1% | $76.56 | +2.0% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,962 | $1,399 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,788 | $1,394 | 0.1% | $340.10 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 9,210 | $1,363 | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| NUE | NUCOR CORP | 8,514 | $1,346 | 0.1% | $103.57 | +63.1% | COM | 670346105 |
| IOO | ISHARES TR | 12,838 | $1,240 | 0.1% | $64.89 | — | GLOBAL 100 ETF | 464287572 |
| SCHO | SCHWAB STRATEGIC TR | 24,599 | $1,184 | 0.1% | $48.03 | — | SHT TM US TRES | 808524862 |
| — | VOLEX PLC ORD | 284,250 | $1,157 | 0.1% | $3.43 | — | REG SHS | 000939007 |
| SPSM | SPDR SER TR | 26,149 | $1,086 | 0.1% | $37.53 | — | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 10,398 | $1,063 | 0.1% | $76.75 | +22.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 10,541 | $1,047 | 0.1% | $86.91 | +21.4% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 20,466 | $1,026 | 0.1% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 18,311 | $939 | 0.1% | $43.70 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 1,937 | $928 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 10,278 | $909 | 0.1% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 2,711 | $896 | 0.1% | $258.45 | +29.3% | COM | 125523100 |
| GE | GE AEROSPACE | 5,358 | $852 | 0.1% | $75.97 | +107.9% | COM NEW | 369604301 |
| CSCO | 1CISCO SYS INC | 16,278 | $773 | 0.1% | $34.35 | +31.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,085 | $711 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,268 | $698 | 0.1% | $116.76 | +57.4% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 7,411 | $622 | 0.1% | $55.79 | +43.3% | COM | 665859104 |
| PLD | PROLOGIS INC. | 5,431 | $610 | 0.1% | $92.94 | +12.4% | COM | 74340W103 |
| DE | DEERE & CO | 1,631 | $609 | 0.1% | $242.30 | +57.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,259 | $601 | 0.1% | $82.75 | +47.8% | COM | 68389X105 |
| PFE | PFIZER INC | 21,238 | $594 | 0.1% | $23.92 | +3.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 5,113 | $585 | 0.1% | $75.79 | +52.2% | COM | 20825C104 |
| IWR | ISHARES TR | 7,001 | $568 | 0.1% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 4,570 | $557 | 0.1% | $97.89 | — | INDL | 81369Y704 |
| VDE | VANGUARD WORLD FD | 4,196 | $535 | 0.1% | $75.85 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 3,327 | $531 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| VRSN | VERISIGN INC | 2,981 | $530 | 0.1% | $176.64 | 0.0% | COM | 92343E102 |
| KO | COCA COLA CO | 8,212 | $523 | 0.1% | $42.20 | +39.5% | COM | 191216100 |
| INTC | INTEL CORP | 16,680 | $517 | 0.1% | $28.30 | +14.8% | COM | 458140100 |
| BA | BOEING CO | 2,824 | $514 | 0.0% | $184.78 | -3.5% | COM | 097023105 |
| KBE | SPDR SER TR | 10,420 | $483 | 0.0% | $40.30 | — | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 3,012 | $483 | 0.0% | $147.28 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 25,013 | $478 | 0.0% | $13.11 | +23.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,088 | $472 | 0.0% | $152.22 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,204 | $465 | 0.0% | $46.32 | -11.5% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 7,938 | $450 | 0.0% | $52.84 | +4.0% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 7,871 | $433 | 0.0% | $52.73 | +7.4% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 262 | $421 | 0.0% | $69.15 | +99.1% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 4,225 | $410 | 0.0% | $58.38 | +52.5% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,249 | $392 | 0.0% | $186.13 | +70.5% | SHS | G29183103 |
| SUB | ISHARES TR | 3,684 | $385 | 0.0% | $103.73 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223 | $384 | 0.0% | $118.31 | +40.2% | COM | 459200101 |
| IWB | ISHARES TR | 1,281 | $381 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,000 | $374 | 0.0% | $283.66 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,493 | $373 | 0.0% | $130.30 | +92.1% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 8,466 | $372 | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 2,625 | $371 | 0.0% | $78.79 | +77.2% | COM | 718546104 |
| USB | US BANCORP DEL | 9,214 | $366 | 0.0% | $29.54 | +27.8% | COM NEW | 902973304 |
| EMXC | ISHARES INC | 6,119 | $362 | 0.0% | $50.90 | — | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 4,612 | $358 | 0.0% | $44.15 | +62.6% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,346 | $356 | 0.0% | $89.24 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 6,829 | $350 | 0.0% | $49.58 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 5,508 | $348 | 0.0% | $50.28 | +28.2% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 4,031 | $345 | 0.0% | $56.04 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 4,325 | $336 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 1,220 | $318 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 1,183 | $316 | 0.0% | $183.40 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 4,250 | $307 | 0.0% | $59.63 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 2,120 | $303 | 0.0% | $90.94 | — | ADR | 670100205 |
| IWF | ISHARES TR | 827 | $301 | 0.0% | $254.51 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,351 | $298 | 0.0% | $123.50 | +79.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 2,703 | $298 | 0.0% | $76.12 | +41.2% | COM | 291011104 |
| USIG | ISHARES TR | 5,672 | $285 | 0.0% | $50.04 | — | USD INV GRDE ETF | 464288620 |
| AMP | AMERIPRISE FINL INC | 646 | $276 | 0.0% | $313.77 | +33.4% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 2,013 | $276 | 0.0% | $87.39 | +52.2% | COM | 74834L100 |
| EEM | ISHARES TR | 6,330 | $270 | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 2,875 | $266 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| TIP | ISHARES TR | 2,471 | $264 | 0.0% | $106.73 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 360 | $252 | 0.0% | $122.03 | +38.1% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $249 | 0.0% | $407.72 | +39.7% | COM | 883556102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,387 | $246 | 0.0% | $43.86 | — | BETABUILDERS USD | 46641Q878 |
| FDX | FEDEX CORP | 808 | $242 | 0.0% | $232.26 | +8.4% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $236 | 0.0% | $116.05 | +8.0% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,707 | $234 | 0.0% | $40.59 | +48.3% | COM | 14448C104 |
| SYY | SYSCO CORP | 3,268 | $233 | 0.0% | $69.89 | +1.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 3,415 | $223 | 0.0% | $48.41 | +34.6% | CL A | 609207105 |
| MAS | MASCO CORP | 3,279 | $219 | 0.0% | $55.30 | +23.9% | COM | 574599106 |
| GEV | GE VERNOVA INC | 1,250 | $214 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | GLENCORE PLC | 37,000 | $211 | 0.0% | $6.19 | — | REG SHS | 00B4T3BW6 |
| EAT | BRINKER INTL INC | 2,900 | $210 | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| FISV | FISERV INC | 1,376 | $205 | 0.0% | $108.07 | +40.1% | COM | 337738108 |
| PPG | PPG INDS INC | 1,619 | $204 | 0.0% | $123.83 | +2.8% | COM | 693506107 |
| BP | BP PLC | 5,592 | $202 | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| KT | KT CORP | 10,496 | $143 | 0.0% | $14.01 | — | SPONSORED ADR | 48268K101 |
| SWRAY | SWIRE PAC LTD | 15,827 | $140 | 0.0% | $8.23 | — | SPON ADR A | 870794302 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 15,920 | $72 | 0.0% | $5.37 | — | UNSPONSORD ADR | 73328P106 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $18 | 0.0% | $0.89 | — | REG SHS | 00B17FSC2 |