CIK: 0001812198 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $839,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,007,179 | $78,610 | 9.4% | $41.59 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 198,664 | $64,012 | 7.6% | $232.72 | +34.6% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 741,437 | $61,784 | 7.4% | $37.59 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 618,948 | $59,741 | 7.1% | $32.84 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 555,387 | $31,885 | 3.8% | $32.68 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 59,389 | $25,555 | 3.0% | $293.74 | +44.0% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 607,992 | $25,080 | 3.0% | $31.17 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 97,771 | $22,781 | 2.7% | $171.31 | +29.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 87,495 | $17,567 | 2.1% | $80.37 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 316,148 | $15,782 | 1.9% | $37.92 | +16.7% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 125,514 | $15,242 | 1.8% | $99.33 | +18.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 50,991 | $13,633 | 1.6% | $132.88 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 23,590 | $13,535 | 1.6% | $123.45 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 269,000 | $13,291 | 1.6% | $47.95 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 46,807 | $8,722 | 1.0% | $153.91 | +18.5% | COM | 023135106 |
| IWF | ISHARES TR | 21,153 | $7,940 | 0.9% | $47.02 | — | RUS 1000 GRW ETF | 464287614 |
| TOLZ | PROSHARES TR | 147,781 | $7,472 | 0.9% | $36.94 | — | DJ BRKFLD GLB | 74347B508 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,428 | $7,393 | 0.9% | $91.27 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,745 | $7,247 | 0.9% | $316.82 | +39.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 74,818 | $6,257 | 0.7% | $19.16 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 10,858 | $6,216 | 0.7% | $360.69 | +42.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,106 | $5,491 | 0.7% | $133.98 | +24.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 63,024 | $5,089 | 0.6% | $54.46 | +33.1% | COM | 931142103 |
| ACWX | ISHARES TR | 88,391 | $5,058 | 0.6% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| SHM | SPDR SER TR | 102,420 | $4,930 | 0.6% | $21.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 5,404 | $4,788 | 0.6% | $482.03 | +84.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 28,274 | $4,727 | 0.6% | $129.51 | +29.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,193 | $4,563 | 0.5% | $60.62 | -28.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 8,253 | $4,355 | 0.5% | $430.33 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 15,360 | $4,223 | 0.5% | $219.56 | +21.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,282 | $4,201 | 0.5% | $322.13 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,189 | $4,018 | 0.5% | $5.83 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 18,456 | $3,892 | 0.5% | $147.19 | +39.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 12,908 | $3,589 | 0.4% | $242.31 | +8.3% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 8,932 | $3,429 | 0.4% | $285.10 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 19,288 | $3,327 | 0.4% | $152.46 | +3.6% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 43,872 | $3,297 | 0.4% | $36.06 | +95.2% | COM | 90353T100 |
| IWD | ISHARES TR | 16,747 | $3,179 | 0.4% | $132.04 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 26,919 | $3,155 | 0.4% | $98.67 | +11.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,189 | $3,110 | 0.4% | $153.30 | -0.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 17,272 | $2,943 | 0.4% | $84.87 | +68.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,252 | $2,938 | 0.3% | $303.75 | +16.1% | COM | 437076102 |
| DBAW | DBX ETF TR | 83,982 | $2,931 | 0.3% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| TSLA | TESLA INC | 10,730 | $2,807 | 0.3% | $225.97 | +0.9% | COM | 88160R101 |
| HEFA | ISHARES TR | 79,132 | $2,803 | 0.3% | $29.49 | — | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 12,860 | $2,670 | 0.3% | $154.57 | +32.2% | COM | 94106L109 |
| ITOT | ISHARES TR | 21,219 | $2,666 | 0.3% | $34.71 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 5,344 | $2,639 | 0.3% | $371.72 | +24.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 15,170 | $2,627 | 0.3% | $140.78 | +16.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 7,051 | $2,492 | 0.3% | $315.06 | +2.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,753 | $2,441 | 0.3% | $595.40 | +44.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,150 | $2,426 | 0.3% | $483.62 | +13.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,702 | $2,408 | 0.3% | $216.57 | +17.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 20,176 | $2,402 | 0.3% | $112.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 15,015 | $2,340 | 0.3% | $123.20 | +14.5% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,153 | $2,284 | 0.3% | $135.85 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 31,596 | $2,270 | 0.3% | $55.16 | +19.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,721 | $2,238 | 0.3% | $232.39 | +45.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 6,708 | $2,223 | 0.3% | $157.59 | +91.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 4,049 | $2,002 | 0.2% | $310.20 | +78.4% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 10,068 | $1,988 | 0.2% | $141.01 | +26.7% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 2,371 | $1,976 | 0.2% | $820.17 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 8,089 | $1,853 | 0.2% | $160.68 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 10,980 | $1,802 | 0.2% | $128.62 | +18.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 44,387 | $1,761 | 0.2% | $36.37 | +6.6% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 6,828 | $1,733 | 0.2% | $132.32 | +61.8% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,820 | $1,729 | 0.2% | $125.04 | +51.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,404 | $1,705 | 0.2% | $43.54 | +53.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 8,398 | $1,697 | 0.2% | $119.77 | +69.0% | COM | 038222105 |
| IJH | ISHARES TR | 26,636 | $1,660 | 0.2% | $103.21 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 3,178 | $1,642 | 0.2% | $365.58 | +34.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 14,386 | $1,634 | 0.2% | $97.62 | +15.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,958 | $1,631 | 0.2% | $221.42 | +14.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 30,390 | $1,617 | 0.2% | $44.54 | +5.0% | COM | 17275R102 |
| IJR | ISHARES TR | 13,542 | $1,584 | 0.2% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 6,515 | $1,545 | 0.2% | $111.77 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 13,131 | $1,510 | 0.2% | $99.66 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,418 | $1,496 | 0.2% | $568.28 | +3.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,893 | $1,490 | 0.2% | $240.77 | +10.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,116 | $1,485 | 0.2% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,186 | $1,482 | 0.2% | $288.73 | +66.4% | COM | 92532F100 |
| LIN | LINDE PLC | 3,058 | $1,458 | 0.2% | $355.46 | +26.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 12,191 | $1,433 | 0.2% | $76.72 | +46.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 8,352 | $1,420 | 0.2% | $144.47 | +18.5% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 17,402 | $1,356 | 0.2% | $71.28 | — | SPONSORED ADR | 046353108 |
| ING | ING GROEP N.V. | 74,157 | $1,347 | 0.2% | $71.05 | — | SPONSORED ADR | 456837103 |
| RGLD | ROYAL GOLD INC | 9,570 | $1,343 | 0.2% | $106.16 | +28.9% | COM | 780287108 |
| KURA | KURA ONCOLOGY INC | 67,991 | $1,329 | 0.2% | $16.29 | +24.4% | COM | 50127T109 |
| TXN | TEXAS INSTRS INC | 6,228 | $1,287 | 0.2% | $158.58 | +21.7% | COM | 882508104 |
| SNY | SANOFI | 22,239 | $1,282 | 0.2% | $44.08 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 4,720 | $1,278 | 0.2% | $199.85 | +18.2% | COM | 548661107 |
| ADBE | ADOBE INC | 2,420 | $1,253 | 0.1% | $469.95 | +16.7% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 6,847 | $1,223 | 0.1% | $189.40 | — | ADS | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 2,076 | $1,214 | 0.1% | $441.38 | +17.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 2,437 | $1,197 | 0.1% | $300.90 | +54.7% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 16,133 | $1,191 | 0.1% | $64.09 | +2.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 11,454 | $1,189 | 0.1% | $77.69 | +27.3% | COM | 194162103 |
| ESGU | ISHARES TR | 9,368 | $1,182 | 0.1% | $101.15 | — | ESG AWR MSCI USA | 46435G425 |
| CAH | CARDINAL HEALTH INC | 10,539 | $1,165 | 0.1% | $78.33 | +30.7% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 2,351 | $1,147 | 0.1% | $42.60 | — | UNIT SER 1 | 46090E103 |
| NANR | SPDR INDEX SHS FDS | 20,116 | $1,139 | 0.1% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| MDLZ | MONDELEZ INTL INC | 15,328 | $1,129 | 0.1% | $60.68 | +10.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 6,573 | $1,118 | 0.1% | $155.59 | +4.7% | COM | 713448108 |
| SUB | ISHARES TR | 10,520 | $1,117 | 0.1% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 4,527 | $1,116 | 0.1% | $211.58 | +10.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 3,934 | $1,114 | 0.1% | $223.76 | — | TOTAL STK MKT | 922908769 |
| MNKD | MANNKIND CORP | 176,998 | $1,113 | 0.1% | $4.29 | +33.8% | COM NEW | 56400P706 |
| AXP | AMERICAN EXPRESS CO | 4,074 | $1,105 | 0.1% | $170.22 | +44.0% | COM | 025816109 |
| GE | GE AEROSPACE | 5,773 | $1,089 | 0.1% | $102.72 | +63.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 9,503 | $1,083 | 0.1% | $106.49 | +0.5% | COM | 002824100 |
| — | UNILEVER PLC | 16,624 | $1,080 | 0.1% | $53.54 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 16,267 | $1,073 | 0.1% | $66.69 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 7,251 | $1,068 | 0.1% | $142.81 | -2.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,988 | $1,057 | 0.1% | $110.31 | -17.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 8,625 | $1,045 | 0.1% | $90.08 | +23.3% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 12,121 | $1,025 | 0.1% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,678 | $1,019 | 0.1% | $36.25 | +62.8% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 17,766 | $1,004 | 0.1% | $46.40 | +18.2% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 15,055 | $976 | 0.1% | $64.90 | -0.5% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,678 | $967 | 0.1% | $251.77 | +35.2% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 20,869 | $943 | 0.1% | $41.23 | — | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 20,601 | $925 | 0.1% | $34.10 | +12.6% | COM | 92343V104 |
| MLPX | GLOBAL X FDS | 16,872 | $918 | 0.1% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| CMCSA | COMCAST CORP NEW | 21,982 | $918 | 0.1% | $34.43 | +9.6% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 5,299 | $888 | 0.1% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 9,253 | $886 | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 6,094 | $867 | 0.1% | $113.46 | +18.3% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 3,473 | $863 | 0.1% | $171.34 | +34.1% | CL A | 571903202 |
| MS | MORGAN STANLEY | 8,183 | $853 | 0.1% | $86.93 | +11.5% | COM NEW | 617446448 |
| GSK | GSK PLC | 20,711 | $847 | 0.1% | $37.77 | — | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 8,362 | $808 | 0.1% | $86.41 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 12,816 | $806 | 0.1% | $68.13 | -19.0% | COM | 126650100 |
| HSY | HERSHEY CO | 4,176 | $801 | 0.1% | $187.40 | -0.7% | COM | 427866108 |
| T | AT&T INC | 36,278 | $798 | 0.1% | $16.04 | +17.1% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 3,255 | $792 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,742 | $791 | 0.1% | $8.87 | — | SPONSORED ADS | 606822104 |
| GILD | GILEAD SCIENCES INC | 9,365 | $785 | 0.1% | $71.55 | +2.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,398 | $777 | 0.1% | $89.73 | +22.4% | COM | 718172109 |
| DE | DEERE & CO | 1,859 | $776 | 0.1% | $372.48 | -0.9% | COM | 244199105 |
| — | BLACKROCK INC | 816 | $775 | 0.1% | $219.95 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 11,818 | $764 | 0.1% | $67.22 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $759 | 0.1% | $206.82 | +14.7% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $749 | 0.1% | $376.88 | +26.1% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 1,942 | $745 | 0.1% | $290.04 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 7,005 | $737 | 0.1% | $108.65 | -3.3% | COM | 20825C104 |
| RELX | RELX PLC | 15,416 | $732 | 0.1% | $42.37 | — | SPONSORED ADR | 759530108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,685 | $728 | 0.1% | $61.74 | +27.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 3,154 | $726 | 0.1% | $178.24 | +23.5% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 169 | $712 | 0.1% | $3117.99 | +21.7% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 6,814 | $710 | 0.1% | $82.91 | +13.9% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $696 | 0.1% | $30.61 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 8,304 | $694 | 0.1% | $68.22 | +11.9% | COM | 816851109 |
| INTU | INTUIT | 1,117 | $694 | 0.1% | $495.71 | +27.7% | COM | 461202103 |
| BHP | BHP GROUP LTD | 11,029 | $685 | 0.1% | $59.43 | — | SPONSORED ADS | 088606108 |
| BKD | BROOKDALE SR LIVING INC | 100,625 | $683 | 0.1% | $5.31 | +34.4% | COM | 112463104 |
| NOC | NORTHROP GRUMMAN CORP | 1,269 | $670 | 0.1% | $479.90 | -0.4% | COM | 666807102 |
| ESGD | ISHARES TR | 7,926 | $667 | 0.1% | $41.21 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LAM RESEARCH CORP | 802 | $654 | 0.1% | $611.31 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,925 | $653 | 0.1% | $165.63 | +31.0% | COM | 571748102 |
| ACWI | ISHARES TR | 5,366 | $642 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 6,167 | $640 | 0.1% | $68.69 | +51.4% | COM | 595112103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,667 | $627 | 0.1% | $11.08 | — | SPONSORED ADR | 86562M209 |
| GLW | CORNING INC | 13,867 | $626 | 0.1% | $33.90 | +20.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 6,330 | $617 | 0.1% | $84.29 | -1.7% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 1,514 | $615 | 0.1% | $322.97 | +12.1% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 7,257 | $613 | 0.1% | $68.67 | +9.0% | COM | 65339F101 |
| C | CITIGROUP INC | 9,770 | $612 | 0.1% | $50.52 | +17.6% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 8,998 | $611 | 0.1% | $49.67 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 3,047 | $601 | 0.1% | $14.42 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,567 | $598 | 0.1% | $264.34 | +30.5% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,972 | $595 | 0.1% | $63.20 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 6,573 | $592 | 0.1% | $80.29 | +0.7% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 654 | $585 | 0.1% | $141.54 | +16.2% | COM | 81762P102 |
| — | KELLANOVA | 7,219 | $583 | 0.1% | $59.89 | +14.2% | COM | 487836108 |
| IBN | ICICI BANK LIMITED | 19,373 | $578 | 0.1% | $23.63 | — | ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 5,259 | $575 | 0.1% | $93.53 | +12.3% | COM | 291011104 |
| EOG | EOG RES INC | 4,641 | $570 | 0.1% | $101.84 | +18.2% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 7,879 | $566 | 0.1% | $51.15 | +24.8% | COM | 064058100 |
| CTAS | CINTAS CORP | 2,748 | $566 | 0.1% | $181.40 | +5.2% | COM | 172908105 |
| GWW | GRAINGER W W INC | 542 | $563 | 0.1% | $582.10 | +64.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,703 | $559 | 0.1% | $60.10 | -7.9% | COM | 169656105 |
| TXT | TEXTRON INC | 6,105 | $541 | 0.1% | $73.11 | +20.5% | COM | 883203101 |
| MCO | MOODYS CORP | 1,123 | $533 | 0.1% | $347.37 | +32.1% | COM | 615369105 |
| VABS | VIRTUS ETF TR II | 21,632 | $527 | 0.1% | $23.97 | — | NEWFLEET ABS MBS | 92790A603 |
| CB | CHUBB LIMITED | 1,800 | $519 | 0.1% | $223.83 | +21.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,621 | $512 | 0.1% | $178.08 | +1.8% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,495 | $511 | 0.1% | $146.21 | +15.1% | COM | 697435105 |
| PCAR | PACCAR INC | 5,128 | $506 | 0.1% | $89.76 | +2.8% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,129 | $500 | 0.1% | $10.23 | — | SPONSORED ADR | 05946K101 |
| KR | KROGER CO | 8,676 | $497 | 0.1% | $46.23 | +12.8% | COM | 501044101 |
| TEL | TE CONNECTIVITY PLC | 3,256 | $492 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $489 | 0.1% | $157.36 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 4,592 | $487 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 5,400 | $487 | 0.1% | $68.34 | +19.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $484 | 0.1% | $972.33 | +13.8% | COM | 75886F107 |
| KKR | KKR & CO INC | 3,688 | $482 | 0.1% | $95.82 | +22.5% | COM | 48251W104 |
| HMC | HONDA MOTOR LTD | 15,148 | $481 | 0.1% | $33.33 | — | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 16,576 | $480 | 0.1% | $29.72 | -10.2% | COM | 717081103 |
| SAN | BANCO SANTANDER S.A. | 93,980 | $479 | 0.1% | $4.86 | — | ADR | 05964H105 |
| RIO | RIO TINTO PLC | 6,731 | $479 | 0.1% | $65.60 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 2,659 | $478 | 0.1% | $150.26 | +9.8% | COM | 337738108 |
| INTC | INTEL CORP | 19,984 | $469 | 0.1% | $38.68 | -35.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,256 | $466 | 0.1% | $178.51 | +5.5% | COM | 438516106 |
| FDX | FEDEX CORP | 1,673 | $458 | 0.1% | $206.05 | +36.5% | COM | 31428X106 |
| IX | ORIX CORP | 3,929 | $456 | 0.1% | $100.35 | — | SPONSORED ADR | 686330101 |
| WDAY | WORKDAY INC | 1,864 | $456 | 0.1% | $256.83 | -8.0% | CL A | 98138H101 |
| TRGP | TARGA RES CORP | 3,078 | $456 | 0.1% | $75.14 | +82.1% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 4,541 | $455 | 0.1% | $68.16 | +32.0% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $455 | 0.1% | $218.14 | +31.3% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,807 | $451 | 0.1% | $113.79 | +33.3% | COM | 45866F104 |
| KLAC | KLA CORP | 578 | $448 | 0.1% | $746.84 | +3.8% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 1,718 | $447 | 0.1% | $155.37 | +26.9% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,148 | $446 | 0.1% | $292.65 | +17.2% | SHS | G8994E103 |
| AFL | AFLAC INC | 3,988 | $446 | 0.1% | $74.91 | +31.8% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 760 | $446 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 990 | $445 | 0.1% | $371.91 | +10.4% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $445 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| MAS | MASCO CORP | 5,269 | $442 | 0.1% | $74.05 | 0.0% | COM | 574599106 |
| IJK | ISHARES TR | 4,799 | $441 | 0.1% | $18.84 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-MOBILE US INC | 2,116 | $437 | 0.1% | $152.21 | +23.1% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 11,870 | $434 | 0.1% | $32.07 | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 2,882 | $432 | 0.1% | $134.76 | +3.8% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 826 | $430 | 0.1% | $465.88 | +11.8% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $428 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $423 | 0.1% | $70.62 | +4.0% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 3,215 | $423 | 0.1% | $104.39 | +23.0% | COM | 718546104 |
| ROST | ROSS STORES INC | 2,801 | $422 | 0.1% | $138.98 | +4.6% | COM | 778296103 |
| CI | THE CIGNA GROUP | 1,199 | $415 | 0.0% | $322.87 | +3.8% | COM | 125523100 |
| ECL | ECOLAB INC | 1,618 | $413 | 0.0% | $219.69 | +9.7% | COM | 278865100 |
| BP | BP PLC | 13,018 | $409 | 0.0% | $36.41 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 2,857 | $401 | 0.0% | $145.93 | — | SPON ADR NEW | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 2,680 | $398 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| HDB | HDFC BANK LTD | 6,344 | $397 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| CDW | CDW CORP | 1,752 | $396 | 0.0% | $183.79 | +18.4% | COM | 12514G108 |
| VO | VANGUARD INDEX FDS | 1,501 | $396 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| NMR | NOMURA HLDGS INC | 75,493 | $394 | 0.0% | $4.57 | — | SPONSORED ADR | 65535H208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,708 | $394 | 0.0% | $201.71 | +7.0% | COM | 43300A203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,001 | $392 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| AMP | AMERIPRISE FINL INC | 819 | $385 | 0.0% | $351.36 | +21.4% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 5,890 | $385 | 0.0% | $52.78 | +7.2% | COM | 98389B100 |
| AZO | AUTOZONE INC | 122 | $384 | 0.0% | $2689.18 | +14.2% | COM | 053332102 |
| GEV | GE VERNOVA INC | 1,502 | $383 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 3,836 | $382 | 0.0% | $69.63 | +18.8% | COM CL A | 92537N108 |
| COR | CENCORA INC | 1,694 | $381 | 0.0% | $229.07 | +0.3% | COM | 03073E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,163 | $381 | 0.0% | $4.04 | — | SPONSORED ADR | 60687Y109 |
| APH | AMPHENOL CORP NEW | 5,823 | $379 | 0.0% | $54.92 | +16.6% | CL A | 032095101 |
| HPQ | HP INC | 10,552 | $379 | 0.0% | $28.83 | +15.3% | COM | 40434L105 |
| LYG | LLOYDS BANKING GROUP PLC | 120,513 | $376 | 0.0% | $2.69 | — | SPONSORED ADR | 539439109 |
| NGG | NATIONAL GRID PLC | 5,361 | $374 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 4,089 | $373 | 0.0% | $68.95 | +18.2% | COM | 682680103 |
| ABNB | AIRBNB INC | 2,932 | $372 | 0.0% | $145.29 | -10.8% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 2,281 | $372 | 0.0% | $145.27 | +12.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 9,060 | $368 | 0.0% | $33.04 | +7.5% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 4,710 | $367 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $367 | 0.0% | $258.65 | +1.7% | COM | 009158106 |
| XYZ | BLOCK INC | 5,444 | $365 | 0.0% | $58.02 | +11.3% | CL A | 852234103 |
| — | DISCOVER FINL SVCS | 2,548 | $357 | 0.0% | $134.38 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 10,169 | $357 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| LEN | LENNAR CORP | 1,894 | $355 | 0.0% | $151.22 | +8.6% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 438 | $355 | 0.0% | $645.51 | +10.1% | COM | 911363109 |
| AON | AON PLC | 1,025 | $355 | 0.0% | $308.83 | +5.0% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 2,914 | $353 | 0.0% | $94.66 | +16.8% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,986 | $352 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| NKE | NIKE INC | 3,982 | $352 | 0.0% | $107.82 | -29.5% | CL B | 654106103 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,598 | $349 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| MMM | 3M CO | 2,549 | $348 | 0.0% | $99.37 | +19.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 7,593 | $347 | 0.0% | $39.04 | +5.3% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 10,507 | $342 | 0.0% | $27.62 | +2.2% | COM | 205887102 |
| CMI | CUMMINS INC | 1,054 | $341 | 0.0% | $236.02 | +22.0% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 2,726 | $341 | 0.0% | $104.89 | +8.0% | COM | 03769M106 |
| EFV | ISHARES TR | 5,884 | $339 | 0.0% | $46.26 | — | EAFE VALUE ETF | 464288877 |
| DT | DYNATRACE INC | 6,258 | $335 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| CTVA | CORTEVA INC | 5,670 | $333 | 0.0% | $58.99 | -8.8% | COM | 22052L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,330 | $332 | 0.0% | $13.93 | — | SPONSORED ADS | 874060205 |
| CME | CME GROUP INC | 1,498 | $331 | 0.0% | $195.28 | +0.6% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 1,641 | $330 | 0.0% | $182.48 | +8.5% | COM | 760759100 |
| SAM | BOSTON BEER INC | 1,137 | $329 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| BCS | BARCLAYS PLC | 26,760 | $325 | 0.0% | $9.99 | — | ADR | 06738E204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,059 | $321 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| USSG | DBX ETF TR | 6,017 | $321 | 0.0% | $42.18 | — | XTRCKR MSCI US | 233051150 |
| TFC | TRUIST FINL CORP | 7,485 | $320 | 0.0% | $35.99 | +10.0% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 4,357 | $319 | 0.0% | $69.64 | +3.7% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 2,852 | $319 | 0.0% | $85.12 | +23.4% | COM SHS | 92338C103 |
| LNG | CHENIERE ENERGY INC | 1,773 | $319 | 0.0% | $162.41 | +10.7% | COM NEW | 16411R208 |
| — | JAMES HARDIE INDS PLC | 7,892 | $317 | 0.0% | $39.25 | — | SPONSORED ADR | 47030M106 |
| ESS | ESSEX PPTY TR INC | 1,068 | $316 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| RMD | RESMED INC | 1,284 | $313 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| TOL | TOLL BROTHERS INC | 2,020 | $312 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,387 | $312 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,338 | $311 | 0.0% | $31.82 | — | SPN ADR RESTRD | 824596100 |
| HLN | HALEON PLC | 29,374 | $311 | 0.0% | $8.87 | — | SPON ADS | 405552100 |
| ADSK | AUTODESK INC | 1,128 | $311 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| FAST | FASTENAL CO | 4,346 | $310 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| BA | BOEING CO | 2,029 | $308 | 0.0% | $200.24 | -14.4% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 4,086 | $308 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| EXC | EXELON CORP | 7,583 | $307 | 0.0% | $34.85 | +2.6% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 8,095 | $307 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| NWG | NATWEST GROUP PLC | 32,575 | $305 | 0.0% | $8.33 | — | SPONS ADR | 639057207 |
| GM | GENERAL MTRS CO | 6,797 | $305 | 0.0% | $44.78 | +2.0% | COM | 37045V100 |
| BX | BLACKSTONE INC | 1,985 | $304 | 0.0% | $120.66 | +10.8% | COM | 09260D107 |
| WAB | WABTEC | 1,671 | $304 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 1,759 | $303 | 0.0% | $115.57 | +60.2% | COM | 25278X109 |
| ESGE | ISHARES INC | 8,324 | $303 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| AEP | AMERICAN ELEC PWR CO INC | 2,944 | $302 | 0.0% | $79.03 | +17.7% | COM | 025537101 |
| DASH | DOORDASH INC | 2,103 | $300 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| CLH | CLEAN HARBORS INC | 1,241 | $300 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $297 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| EIX | EDISON INTL | 3,395 | $296 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| KB | KB FINL GROUP INC | 4,755 | $294 | 0.0% | $57.52 | — | SPONSORED ADR | 48241A105 |
| IT | GARTNER INC | 576 | $292 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| IWR | ISHARES TR | 3,310 | $292 | 0.0% | $16.57 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 3,731 | $291 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 5,681 | $290 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 2,006 | $288 | 0.0% | $86.65 | +45.1% | COM | 745867101 |
| ALL | ALLSTATE CORP | 1,516 | $288 | 0.0% | $155.71 | +11.0% | COM | 020002101 |
| CSX | CSX CORP | 8,214 | $284 | 0.0% | $34.84 | -4.7% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,061 | $281 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| INFY | INFOSYS LTD | 12,592 | $280 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| BG | BUNGE GLOBAL SA | 2,898 | $280 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| PCTY | PAYLOCITY HLDG CORP | 1,686 | $278 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| PH | PARKER-HANNIFIN CORP | 438 | $277 | 0.0% | $505.47 | +10.9% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 5,353 | $276 | 0.0% | $61.61 | -10.1% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,943 | $275 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| SYF | SYNCHRONY FINANCIAL | 5,481 | $273 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,133 | $273 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,387 | $273 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 1,296 | $270 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| G | GENPACT LIMITED | 6,889 | $270 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| DOCU | DOCUSIGN INC | 4,334 | $269 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| PPG | PPG INDS INC | 2,022 | $268 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| LDOS | LEIDOS HOLDINGS INC | 1,636 | $267 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| L | LOEWS CORP | 3,372 | $267 | 0.0% | $75.69 | +3.2% | COM | 540424108 |
| EBAY | EBAY INC. | 4,092 | $266 | 0.0% | $50.92 | +10.6% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,341 | $266 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| KRE | SPDR SER TR | 4,688 | $265 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| TDG | TRANSDIGM GROUP INC | 185 | $264 | 0.0% | $1136.24 | +1.4% | COM | 893641100 |
| TELFY | TELEFONICA S A | 54,316 | $264 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,084 | $261 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 2,257 | $260 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,396 | $258 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 2,334 | $257 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| ESML | ISHARES TR | 6,128 | $256 | 0.0% | $38.13 | — | ESG AWARE MSCI | 46435U663 |
| SNPS | SYNOPSYS INC | 506 | $256 | 0.0% | $526.24 | +2.0% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,742 | $255 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| FFIV | F5 INC | 1,156 | $255 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| OKTA | OKTA INC | 3,419 | $254 | 0.0% | $91.93 | -5.0% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 1,886 | $253 | 0.0% | $112.42 | +8.4% | COM | 704326107 |
| PHG | KONINKLIJKE PHILIPS N V | 7,725 | $253 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,830 | $252 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| WYNN | WYNN RESORTS LTD | 2,620 | $251 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| FCN | FTI CONSULTING INC | 1,102 | $251 | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| AXTA | AXALTA COATING SYS LTD | 6,921 | $250 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,591 | $249 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| DD | DUPONT DE NEMOURS INC | 2,791 | $249 | 0.0% | $25.53 | +29.2% | COM | 26614N102 |
| WPP | WPP PLC NEW | 4,854 | $248 | 0.0% | $47.39 | — | ADR | 92937A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $247 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| DBX | DROPBOX INC | 9,690 | $246 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 878 | $246 | 0.0% | $321.92 | -11.8% | CL A | 22788C105 |
| SE | SEA LTD | 2,591 | $244 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,885 | $243 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 737 | $242 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| XLE | SELECT SECTOR SPDR TR | 2,755 | $242 | 0.0% | $87.48 | — | ENERGY | 81369Y506 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $241 | 0.0% | $32.24 | -40.9% | COM | 707569109 |
| ES | EVERSOURCE ENERGY | 3,541 | $241 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| UAA | UNDER ARMOUR INC | 27,025 | $241 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| ARGX | ARGENX SE | 444 | $241 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| E | ENI S P A | 7,900 | $239 | 0.0% | $30.31 | — | SPONSORED ADR | 26874R108 |
| IQV | IQVIA HLDGS INC | 1,003 | $238 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| XYL | XYLEM INC | 1,760 | $238 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| JBL | JABIL INC | 1,958 | $235 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,022 | $234 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| SNOW | SNOWFLAKE INC | 2,037 | $234 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| HII | HUNTINGTON INGALLS INDS INC | 884 | $234 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| D | DOMINION ENERGY INC | 4,039 | $233 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| JAAA | JANUS DETROIT STR TR | 4,559 | $232 | 0.0% | $49.17 | — | HENDRSON AAA CL | 47103U845 |
| CBRE | CBRE GROUP INC | 1,862 | $232 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| NTAP | NETAPP INC | 1,865 | $230 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| USFD | US FOODS HLDG CORP | 3,733 | $230 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| OEF | ISHARES TR | 828 | $229 | 0.0% | $223.30 | — | S&P 100 ETF | 464287101 |
| AVY | AVERY DENNISON CORP | 1,027 | $227 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| CSL | CARLISLE COS INC | 502 | $226 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| KRC | KILROY RLTY CORP | 5,832 | $226 | 0.0% | $38.70 | — | COM | 49427F108 |
| TRV | TRAVELERS COMPANIES INC | 961 | $225 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,052 | $225 | 0.0% | $10.79 | — | SPONSORED ADS | 00215W100 |
| NUBD | NUSHARES ETF TR | 9,895 | $225 | 0.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 606 | $223 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,666 | $223 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| MSCI | MSCI INC | 382 | $223 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| DOV | DOVER CORP | 1,154 | $221 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 1,966 | $220 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| BILL | BILL HOLDINGS INC | 4,163 | $220 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| — | INTERPUBLIC GROUP COS INC | 6,888 | $218 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| BWXT | BWX TECHNOLOGIES INC | 2,003 | $218 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| MAT | MATTEL INC | 11,373 | $217 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| BDX | BECTON DICKINSON & CO | 894 | $216 | 0.0% | $227.87 | -0.1% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 552 | $215 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 790 | $214 | 0.0% | $204.75 | +35.0% | COM | 127387108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,933 | $214 | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| JHG | JANUS HENDERSON GROUP PLC | 5,609 | $214 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| SHYL | DBX ETF TR | 4,649 | $212 | 0.0% | $43.63 | — | XTRACKERS SHRT | 233051283 |
| JCI | JOHNSON CTLS INTL PLC | 2,722 | $211 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 5,102 | $210 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,414 | $209 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| WLK | WESTLAKE CORPORATION | 1,392 | $209 | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,079 | $208 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| JD | JD.COM INC | 5,197 | $208 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| DHI | D R HORTON INC | 1,073 | $205 | 0.0% | $147.07 | +17.7% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 950 | $205 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| CRUS | CIRRUS LOGIC INC | 1,647 | $205 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| SM | SM ENERGY CO | 5,117 | $205 | 0.0% | $36.42 | +13.7% | COM | 78454L100 |
| TSCO | TRACTOR SUPPLY CO | 702 | $204 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| SPYM | SPDR SER TR | 3,022 | $204 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MET | METLIFE INC | 2,470 | $204 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| THC | TENET HEALTHCARE CORP | 1,220 | $203 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| NEM | NEWMONT CORP | 3,763 | $201 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,173 | $198 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 44,900 | $196 | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| ORANY | ORANGE | 16,976 | $195 | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,788 | $188 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| METV | LISTED FD TR | 10,563 | $142 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| ERAS | ERASCA INC | 27,735 | $76 | 0.0% | $2.05 | +37.3% | COM | 29479A108 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 19,570 | $61 | 0.0% | $4.63 | -26.9% | COM NEW | 22529Y408 |
| MVIS | MICROVISION INC DEL | 27,430 | $31 | 0.0% | $1.04 | 0.0% | COM NEW | 594960304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,178 | $24 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| IAUX | I-80 GOLD CORP | 17,403 | $20 | 0.0% | $1.45 | -27.6% | COM | 44955L106 |
| PGEN | PRECIGEN INC | 17,951 | $17 | 0.0% | $1.26 | 0.0% | COM | 74017N105 |
| — | LUMINAR TECHNOLOGIES INC | 18,117 | $16 | 0.0% | $0.90 | — | COM CL A | 550424105 |