CIK: 0001802961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $388,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,886 | $50,455 | 13.0% | $318.61 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 127,167 | $23,163 | 6.0% | $108.76 | +53.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 74,949 | $20,050 | 5.2% | $171.00 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,724 | $18,690 | 4.8% | $52.35 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 95,018 | $17,428 | 4.5% | $109.66 | +54.0% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 192,412 | $15,418 | 4.0% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 70,806 | $14,913 | 3.8% | $118.09 | +56.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $14,643 | 3.8% | $322.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 115,412 | $14,258 | 3.7% | $93.48 | +8.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,493 | $12,288 | 3.2% | $192.43 | +116.8% | COM | 594918104 |
| GOVT | ISHARES TR | 406,949 | $9,185 | 2.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| VONV | VANGUARD SCOTTSDALE FDS | 115,242 | $8,824 | 2.3% | $68.42 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 131,579 | $7,934 | 2.0% | $53.28 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 29,073 | $7,039 | 1.8% | $221.42 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 35,099 | $6,783 | 1.7% | $120.94 | +51.9% | COM | 023135106 |
| MBB | ISHARES TR | 73,195 | $6,720 | 1.7% | $94.10 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 2,954 | $4,743 | 1.2% | $31.29 | +340.0% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 118,606 | $4,468 | 1.2% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 8,492 | $4,282 | 1.1% | $284.95 | +69.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 43,700 | $4,242 | 1.1% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 17,369 | $3,788 | 1.0% | $189.29 | — | SMALL CP ETF | 922908751 |
| USXF | ISHARES TR | 79,280 | $3,693 | 1.0% | $33.56 | — | ESG MSCI USA ETF | 46436E767 |
| XYZ | BLOCK INC | 56,852 | $3,666 | 0.9% | $63.86 | +9.5% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 16,176 | $3,595 | 0.9% | $52.69 | +336.7% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,412 | $2,608 | 0.7% | $283.59 | +44.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,836 | $2,575 | 0.7% | $302.79 | +49.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 11,804 | $2,387 | 0.6% | $98.35 | +92.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,601 | $2,355 | 0.6% | $419.92 | +88.4% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 11,254 | $2,338 | 0.6% | $73.61 | +161.8% | COM | 743315103 |
| UNP | UNION PAC CORP | 9,831 | $2,224 | 0.6% | $148.09 | +52.3% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 5,933 | $2,079 | 0.5% | $172.09 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 3,994 | $2,034 | 0.5% | $266.20 | +77.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,362 | $2,008 | 0.5% | $386.04 | +100.4% | COM | 22160K105 |
| SPBO | SPDR SER TR | 67,438 | $1,935 | 0.5% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| CRM | SALESFORCE INC | 7,135 | $1,834 | 0.5% | $186.38 | +42.0% | COM | 79466L302 |
| EBAY | EBAY INC. | 33,911 | $1,822 | 0.5% | $43.54 | +16.5% | COM | 278642103 |
| EFA | ISHARES TR | 22,540 | $1,766 | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 7,489 | $1,694 | 0.4% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 5,009 | $1,656 | 0.4% | $181.48 | +84.2% | COM | 125523100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 51,514 | $1,547 | 0.4% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| SPHY | SPDR SER TR | 61,637 | $1,432 | 0.4% | $22.55 | — | PORTFLI HIGH YLD | 78468R606 |
| V | VISA INC | 5,072 | $1,331 | 0.3% | $199.52 | +35.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,417 | $1,330 | 0.3% | $84.96 | +44.0% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,440 | $1,263 | 0.3% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| COR | CENCORA INC | 5,466 | $1,231 | 0.3% | $82.80 | +176.1% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 1,353 | $1,221 | 0.3% | $330.90 | +180.4% | COM | 384802104 |
| GE | GE AEROSPACE | 7,502 | $1,193 | 0.3% | $63.78 | +147.6% | COM NEW | 369604301 |
| INTU | INTUIT | 1,708 | $1,123 | 0.3% | $326.35 | +88.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 5,318 | $1,059 | 0.3% | $111.44 | +63.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,452 | $1,046 | 0.3% | $79.45 | +53.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 2,258 | $991 | 0.3% | $327.26 | +31.6% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,434 | $968 | 0.2% | $32.58 | +91.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $962 | 0.2% | $427.73 | +33.2% | COM | 883556102 |
| WMT | WALMART INC | 14,146 | $958 | 0.2% | $51.61 | +20.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,976 | $955 | 0.2% | $91.44 | +44.1% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS | 18,932 | $949 | 0.2% | $52.95 | — | TAX EXEMPT BD | 922907746 |
| BYND | BEYOND MEAT INC | 136,816 | $918 | 0.2% | $90.92 | -92.2% | COM | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,363 | $870 | 0.2% | $77.52 | +107.5% | COM | 007903107 |
| PINS | PINTEREST INC | 19,559 | $862 | 0.2% | $21.12 | +86.7% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 5,221 | $861 | 0.2% | $116.05 | +35.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 5,763 | $823 | 0.2% | $102.41 | — | ADR | 670100205 |
| VSGX | VANGUARD WORLD FD | 14,189 | $813 | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 5,187 | $758 | 0.2% | $126.64 | +11.7% | COM | 478160104 |
| ASML | ASML HOLDING N V | 723 | $739 | 0.2% | $497.40 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $731 | 0.2% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 2,424 | $723 | 0.2% | $240.46 | +26.9% | COM | 824348106 |
| TJX | TJX COS INC NEW | 6,528 | $719 | 0.2% | $64.55 | +52.8% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,097 | $709 | 0.2% | $231.94 | +182.5% | COM | 911363109 |
| CSX | CSX CORP | 20,569 | $688 | 0.2% | $28.44 | +16.4% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,943 | $688 | 0.2% | $226.23 | +0.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,905 | $670 | 0.2% | $114.19 | +37.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 5,063 | $666 | 0.2% | $69.48 | +80.2% | COM | 595112103 |
| PEP | PEPSICO INC | 3,931 | $648 | 0.2% | $133.91 | +21.2% | COM | 713448108 |
| NOW | SERVICENOW INC | 824 | $648 | 0.2% | $81.12 | +80.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 3,647 | $643 | 0.2% | $126.61 | +29.2% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 3,222 | $627 | 0.2% | $114.34 | +54.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,816 | $625 | 0.2% | $231.41 | +41.5% | COM | 437076102 |
| L | LOEWS CORP | 8,086 | $604 | 0.2% | $59.03 | +27.7% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 2,416 | $570 | 0.1% | $146.48 | +44.3% | COM | 038222105 |
| SAP | SAP SE | 2,684 | $541 | 0.1% | $141.13 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 2,689 | $532 | 0.1% | $229.20 | -23.7% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 5,404 | $524 | 0.1% | $67.27 | +32.4% | COM | 194162103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,000 | $520 | 0.1% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| OTIS | OTIS WORLDWIDE CORP | 5,404 | $520 | 0.1% | $63.74 | +47.0% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 13,177 | $516 | 0.1% | $37.89 | -2.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $514 | 0.1% | $318.77 | +32.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,878 | $490 | 0.1% | $30.63 | +19.1% | COM | 92343V104 |
| XJH | ISHARES TR | 12,301 | $487 | 0.1% | $35.90 | — | ESG SCRD S&P MID | 46436E551 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,581 | $487 | 0.1% | $235.89 | +25.5% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $486 | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,569 | $485 | 0.1% | $268.00 | +13.5% | CL A | 989207105 |
| KO | COCA COLA CO | 7,425 | $473 | 0.1% | $50.07 | +17.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,887 | $471 | 0.1% | $176.25 | +42.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 11,850 | $471 | 0.1% | $27.36 | +34.7% | COM | 060505104 |
| FISV | FISERV INC | 3,162 | $471 | 0.1% | $109.53 | +38.2% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,677 | $465 | 0.1% | $99.41 | — | SPONSORED ADS | 874039100 |
| SG | SWEETGREEN INC | 15,383 | $464 | 0.1% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| ADBE | ADOBE INC | 830 | $461 | 0.1% | $367.27 | +31.8% | COM | 00724F101 |
| DMXF | ISHARES TR | 6,812 | $459 | 0.1% | $60.09 | — | ESG EAFE ETF | 46436E759 |
| SBUX | STARBUCKS CORP | 5,839 | $455 | 0.1% | $78.07 | -0.0% | COM | 855244109 |
| VDC | VANGUARD WORLD FD | 2,220 | $451 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 5,693 | $444 | 0.1% | $65.00 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 107 | $424 | 0.1% | $3052.53 | +19.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 1,705 | $422 | 0.1% | $188.89 | +18.9% | COM | 052769106 |
| DIS | DISNEY WALT CO | 4,208 | $418 | 0.1% | $123.79 | -14.8% | COM | 254687106 |
| TGT | TARGET CORP | 2,770 | $410 | 0.1% | $124.34 | +19.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 383 | $408 | 0.1% | $790.61 | — | COM | 512807108 |
| INTC | INTEL CORP | 13,026 | $403 | 0.1% | $40.59 | -19.9% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 1,499 | $399 | 0.1% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 1,885 | $397 | 0.1% | $147.46 | +35.7% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 2,043 | $397 | 0.1% | $192.34 | -8.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $390 | 0.1% | $134.12 | +23.7% | COM | 459200101 |
| RELX | RELX PLC | 8,404 | $386 | 0.1% | $29.09 | — | SPONSORED ADR | 759530108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,021 | $385 | 0.1% | $78.19 | +11.0% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 3,586 | $382 | 0.1% | $91.02 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 3,620 | $376 | 0.1% | $97.26 | +5.8% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 1,776 | $364 | 0.1% | $172.51 | — | ADS | 892331307 |
| THC | TENET HEALTHCARE CORP | 2,728 | $363 | 0.1% | $95.12 | +26.6% | COM NEW | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773 | $362 | 0.1% | $307.21 | +41.3% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 805 | $359 | 0.1% | $383.49 | +10.5% | COM | 78409V104 |
| T | AT&T INC | 18,763 | $359 | 0.1% | $13.07 | +23.7% | COM | 00206R102 |
| IWR | ISHARES TR | 4,345 | $352 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| NGG | NATIONAL GRID PLC | 6,134 | $348 | 0.1% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 1,144 | $347 | 0.1% | $236.22 | +26.7% | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 7,886 | $343 | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| EMXF | ISHARES TR | 9,300 | $341 | 0.1% | $35.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| MCD | MCDONALDS CORP | 1,338 | $341 | 0.1% | $204.98 | +24.4% | COM | 580135101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,757 | $335 | 0.1% | $63.16 | +18.6% | COM | 844895102 |
| CAT | CATERPILLAR INC | 999 | $333 | 0.1% | $266.34 | +27.2% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,883 | $323 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 5,376 | $319 | 0.1% | $42.54 | +33.7% | COM | 949746101 |
| AMGN | AMGEN INC | 1,008 | $315 | 0.1% | $235.40 | +18.7% | COM | 031162100 |
| NKE | NIKE INC | 4,164 | $314 | 0.1% | $97.05 | -7.6% | CL B | 654106103 |
| — | UNILEVER PLC | 5,701 | $313 | 0.1% | $47.43 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,315 | $312 | 0.1% | $230.56 | +2.7% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 4,215 | $311 | 0.1% | $57.15 | +26.6% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,381 | $310 | 0.1% | $184.17 | +13.6% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,574 | $310 | 0.1% | $144.60 | +33.5% | COM | 11133T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,298 | $306 | 0.1% | $4.46 | — | SPONSORED ADS | 606822104 |
| PANW | PALO ALTO NETWORKS INC | 899 | $305 | 0.1% | $135.73 | +10.2% | COM | 697435105 |
| OEF | ISHARES TR | 1,110 | $293 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| UBS | UBS GROUP AG | 9,890 | $292 | 0.1% | $23.44 | +26.8% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 4,088 | $289 | 0.1% | $57.56 | +17.5% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,441 | $289 | 0.1% | $76.20 | +52.7% | COM | 704326107 |
| QLYS | QUALYS INC | 2,026 | $289 | 0.1% | $98.93 | +53.9% | COM | 74758T303 |
| EUSB | ISHARES TR | 6,755 | $287 | 0.1% | $43.13 | — | ESG ADV TTL USD | 46436E619 |
| — | DISCOVER FINL SVCS | 2,147 | $281 | 0.1% | $113.35 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 1,829 | $277 | 0.1% | $130.26 | +17.3% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 1,439 | $277 | 0.1% | $151.93 | +17.1% | COM | 98980G102 |
| GDDY | GODADDY INC | 1,977 | $276 | 0.1% | $89.94 | +46.7% | CL A | 380237107 |
| ETN | EATON CORP PLC | 880 | $276 | 0.1% | $272.63 | +16.4% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,208 | $276 | 0.1% | $172.90 | +20.1% | COM | 032654105 |
| BA | BOEING CO | 1,492 | $272 | 0.1% | $208.63 | -14.6% | COM | 097023105 |
| LOW | LOWES COS INC | 1,230 | $271 | 0.1% | $187.74 | +17.9% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,350 | $270 | 0.1% | $142.93 | +41.3% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,332 | $268 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,931 | $268 | 0.1% | $77.26 | +13.1% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,959 | $268 | 0.1% | $149.33 | -12.9% | CL B | 911312106 |
| RTX | RTX CORPORATION | 2,656 | $267 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $262 | 0.1% | $64.73 | +0.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,672 | $262 | 0.1% | $140.51 | +5.6% | COM | 166764100 |
| PFE | PFIZER INC | 9,285 | $260 | 0.1% | $28.66 | -13.6% | COM | 717081103 |
| GGG | GRACO INC | 3,245 | $257 | 0.1% | $54.67 | +49.5% | COM | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $257 | 0.1% | $61.91 | +0.4% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 1,707 | $257 | 0.1% | $129.31 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 954 | $257 | 0.1% | $224.65 | +11.3% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $255 | 0.1% | $378.65 | +5.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,178 | $251 | 0.1% | $192.14 | +5.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,187 | $251 | 0.1% | $88.87 | -12.2% | SHS | G5960L103 |
| KEX | KIRBY CORP | 2,064 | $247 | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| FAST | FASTENAL CO | 3,902 | $245 | 0.1% | $28.75 | +13.5% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 1,055 | $244 | 0.1% | $203.99 | +11.4% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 2,783 | $241 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 704 | $240 | 0.1% | $277.83 | +20.0% | COM | 863667101 |
| LYFT | LYFT INC | 16,865 | $238 | 0.1% | $25.00 | -35.0% | CL A COM | 55087P104 |
| NMR | NOMURA HLDGS INC | 40,764 | $236 | 0.1% | $4.19 | — | SPONSORED ADR | 65535H208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 984 | $235 | 0.1% | $231.49 | +2.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 502 | $234 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 627 | $234 | 0.1% | $374.27 | +1.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,874 | $232 | 0.1% | $46.67 | -3.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,263 | $227 | 0.1% | $92.11 | +2.3% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 2,640 | $224 | 0.1% | $79.99 | — | SPONSORED ADR | 835699307 |
| PCAR | PACCAR INC | 2,177 | $224 | 0.1% | $101.11 | +2.5% | COM | 693718108 |
| C | CITIGROUP INC | 3,531 | $224 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,303 | $224 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,041 | $222 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,881 | $222 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 407 | $221 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 2,949 | $219 | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 3,144 | $209 | 0.1% | $56.76 | +15.9% | SHS | G51502105 |
| AFL | AFLAC INC | 2,338 | $209 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| XJR | ISHARES TR | 5,509 | $209 | 0.1% | $33.65 | — | ESG SCRND S&P SM | 46436E544 |
| HCA | HCA HEALTHCARE INC | 638 | $205 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,338 | $203 | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| ICSH | ISHARES TR | 4,000 | $202 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,570 | $200 | 0.1% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,708 | $188 | 0.0% | $7.09 | — | SPONSORED ADR | 05946K101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,009 | $177 | 0.0% | $8.39 | +74.8% | CL A | 98956A105 |
| SAN | BANCO SANTANDER S.A. | 33,823 | $157 | 0.0% | $3.14 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 32,937 | $139 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 45,764 | $125 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 20,281 | $124 | 0.0% | $4.91 | — | SPON ADR 1 SH | 97651M109 |
| ICL | ICL GROUP LTD | 28,782 | $123 | 0.0% | $4.90 | -4.0% | SHS | M53213100 |
| TTEC | TTEC HLDGS INC | 17,529 | $103 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| GRAB | GRAB HOLDINGS LIMITED | 25,788 | $92 | 0.0% | $3.25 | +7.9% | CLASS A ORD | G4124C109 |
| — | UNITI GROUP INC | 27,056 | $79 | 0.0% | $2.92 | — | COM | 91325V108 |
| UAA | UNDER ARMOUR INC | 10,837 | $72 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| AEG | AEGON LTD | 11,189 | $69 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | ANYWHERE REAL ESTATE INC | 20,627 | $68 | 0.0% | $3.31 | — | COM | 75605Y106 |
| BDN | BRANDYWINE RLTY TR | 12,011 | $54 | 0.0% | $5.37 | — | SH BEN INT NEW | 105368203 |
| SSP | SCRIPPS E W CO OHIO | 15,897 | $50 | 0.0% | $2.38 | 0.0% | CL A NEW | 811054402 |
| NOK | NOKIA CORP | 10,624 | $40 | 0.0% | $5.08 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 14,896 | $36 | 0.0% | $1.23 | +106.4% | COM | 876511106 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,429 | $34 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| ENIC | ENEL CHILE S.A. | 10,466 | $29 | 0.0% | $2.27 | — | SPONSORED ADR | 29278D105 |
| IHRT | IHEARTMEDIA INC | 26,420 | $29 | 0.0% | $1.56 | 0.0% | COM CL A | 45174J509 |
| — | LUMINAR TECHNOLOGIES INC | 17,713 | $26 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,656 | $20 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| — | STEM INC | 10,593 | $12 | 0.0% | $1.11 | — | COM | 85859N102 |
| — | ALLBIRDS INC | 22,004 | $11 | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| MVST | MICROVAST HOLDINGS INC | 12,837 | $6 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |