CIK: 0001812198 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $861,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,030,824 | $72,447 | 8.4% | $42.25 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 608,339 | $62,853 | 7.3% | $32.84 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 756,917 | $61,498 | 7.1% | $38.49 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 189,882 | $49,491 | 5.7% | $232.72 | +22.9% | COM | 031162100 |
| IEMG | ISHARES INC | 553,458 | $28,902 | 3.4% | $32.68 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 105,272 | $26,362 | 3.1% | $175.81 | +33.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 191,184 | $25,674 | 3.0% | $112.54 | +22.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,710 | $25,589 | 3.0% | $296.54 | +42.4% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 531,218 | $19,314 | 2.2% | $31.17 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 96,128 | $19,050 | 2.2% | $90.95 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 27,067 | $15,863 | 1.8% | $182.88 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 55,466 | $15,534 | 1.8% | $144.76 | — | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253,270 | $12,327 | 1.4% | $47.95 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 316,973 | $12,070 | 1.4% | $37.92 | +16.1% | CL B | 35671D857 |
| SUB | ISHARES TR | 112,174 | $11,832 | 1.4% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 50,783 | $11,141 | 1.3% | $157.88 | +29.6% | COM | 023135106 |
| IWF | ISHARES TR | 22,987 | $9,231 | 1.1% | $75.31 | — | RUS 1000 GRW ETF | 464287614 |
| TOLZ | PROSHARES TR | 163,384 | $8,025 | 0.9% | $38.10 | — | DJ BRKFLD GLB | 74347B508 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,810 | $7,684 | 0.9% | $93.60 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,715 | $7,577 | 0.9% | $325.23 | +42.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 36,276 | $6,867 | 0.8% | $137.49 | +26.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 11,624 | $6,806 | 0.8% | $375.46 | +55.7% | CL A | 30303M102 |
| WMT | WALMART INC | 65,403 | $5,909 | 0.7% | $55.60 | +54.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 30,020 | $5,717 | 0.7% | $132.19 | +32.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 74,954 | $5,667 | 0.7% | $19.16 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 13,410 | $5,415 | 0.6% | $245.11 | +31.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,400 | $5,113 | 0.6% | $60.42 | -13.0% | COM | 110122108 |
| V | VISA INC | 16,001 | $5,057 | 0.6% | $222.71 | +34.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 9,380 | $5,054 | 0.6% | $443.36 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 21,354 | $4,951 | 0.6% | $155.41 | +17.7% | COM | 11135F101 |
| ACWX | ISHARES TR | 88,158 | $4,598 | 0.5% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 18,973 | $4,548 | 0.5% | $149.39 | +52.6% | COM | 46625H100 |
| IVV | ISHARES TR | 7,304 | $4,300 | 0.5% | $322.13 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,107 | $4,001 | 0.5% | $5.83 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 5,119 | $3,952 | 0.5% | $482.03 | +70.3% | COM | 532457108 |
| IWD | ISHARES TR | 20,677 | $3,828 | 0.4% | $142.13 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 8,904 | $3,655 | 0.4% | $285.10 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,910 | $3,340 | 0.4% | $149.54 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 8,066 | $3,137 | 0.4% | $313.19 | +26.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 26,875 | $2,891 | 0.3% | $98.67 | +13.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,470 | $2,880 | 0.3% | $375.01 | +37.2% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 82,775 | $2,876 | 0.3% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| DBAW | DBX ETF TR | 83,982 | $2,852 | 0.3% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| JNJ | JOHNSON & JOHNSON | 19,362 | $2,800 | 0.3% | $153.30 | -2.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,937 | $2,792 | 0.3% | $319.49 | +11.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $2,744 | 0.3% | $621.84 | +48.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 16,346 | $2,740 | 0.3% | $142.58 | +16.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 16,335 | $2,722 | 0.3% | $84.87 | +107.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 13,467 | $2,718 | 0.3% | $157.12 | +34.4% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 11,808 | $2,711 | 0.3% | $242.31 | +0.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,805 | $2,577 | 0.3% | $217.40 | +32.4% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 42,605 | $2,570 | 0.3% | $36.06 | +98.0% | COM | 90353T100 |
| MCK | MCKESSON CORP | 4,373 | $2,492 | 0.3% | $328.50 | +69.6% | COM | 58155Q103 |
| ITOT | ISHARES TR | 19,349 | $2,489 | 0.3% | $34.71 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 2,567 | $2,288 | 0.3% | $46.00 | +78.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,468 | $2,260 | 0.3% | $488.55 | +13.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,096 | $2,212 | 0.3% | $241.58 | +58.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 6,652 | $2,208 | 0.3% | $157.59 | +120.3% | SHS | G29183103 |
| CRM | SALESFORCE INC | 6,368 | $2,129 | 0.2% | $227.56 | +39.2% | COM | 79466L302 |
| SAP | SAP SE | 8,610 | $2,120 | 0.2% | $165.85 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 47,156 | $2,073 | 0.2% | $36.75 | +16.5% | COM | 060505104 |
| KO | COCA COLA CO | 31,899 | $1,986 | 0.2% | $55.16 | +14.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,719 | $1,905 | 0.2% | $143.22 | +23.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 30,435 | $1,896 | 0.2% | $98.10 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 14,020 | $1,895 | 0.2% | $123.20 | +10.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 31,974 | $1,893 | 0.2% | $45.08 | +22.8% | COM | 17275R102 |
| IJR | ISHARES TR | 16,157 | $1,862 | 0.2% | $95.77 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 21,572 | $1,856 | 0.2% | $110.79 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,420 | $1,851 | 0.2% | $131.54 | +64.4% | COM | 459200101 |
| ASML | ASML HOLDING N V | 2,575 | $1,785 | 0.2% | $810.10 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 14,060 | $1,699 | 0.2% | $82.17 | +43.3% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 6,746 | $1,616 | 0.2% | $132.32 | +75.3% | COM | 743315103 |
| MCD | MCDONALDS CORP | 5,571 | $1,615 | 0.2% | $246.79 | +17.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 6,716 | $1,614 | 0.2% | $115.62 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 3,221 | $1,604 | 0.2% | $367.41 | +36.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 12,991 | $1,469 | 0.2% | $108.33 | +4.6% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 7,524 | $1,464 | 0.2% | $189.86 | — | ADS | 892331307 |
| MRK | MERCK & CO INC | 14,098 | $1,402 | 0.2% | $97.62 | +1.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,046 | $1,390 | 0.2% | $145.62 | +9.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 19,628 | $1,379 | 0.2% | $48.33 | +38.0% | COM | 949746101 |
| NVS | NOVARTIS AG | 14,117 | $1,374 | 0.2% | $99.50 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,116 | $1,345 | 0.2% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| RGLD | ROYAL GOLD INC | 9,986 | $1,317 | 0.2% | $107.75 | +33.9% | COM | 780287108 |
| AMAT | APPLIED MATLS INC | 8,044 | $1,308 | 0.2% | $119.77 | +49.6% | COM | 038222105 |
| LIN | LINDE PLC | 3,100 | $1,298 | 0.2% | $356.72 | +25.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 11,590 | $1,291 | 0.1% | $109.96 | -5.9% | COM | 254687106 |
| LOW | LOWES COS INC | 5,219 | $1,288 | 0.1% | $205.75 | +27.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 8,860 | $1,283 | 0.1% | $143.30 | +1.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 17,151 | $1,269 | 0.1% | $65.99 | +11.9% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,431 | $1,269 | 0.1% | $300.90 | +73.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 4,226 | $1,254 | 0.1% | $174.29 | +62.7% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,114 | $1,254 | 0.1% | $288.73 | +60.5% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 18,842 | $1,235 | 0.1% | $70.84 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 2,387 | $1,220 | 0.1% | $49.67 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,343 | $1,219 | 0.1% | $568.28 | -3.7% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 6,463 | $1,212 | 0.1% | $159.84 | +20.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,023 | $1,211 | 0.1% | $128.62 | +11.9% | COM | 007903107 |
| ING | ING GROEP N.V. | 77,025 | $1,207 | 0.1% | $68.98 | — | SPONSORED ADR | 456837103 |
| GIS | GENERAL MLS INC | 18,606 | $1,187 | 0.1% | $64.09 | -0.0% | COM | 370334104 |
| SHEL | SHELL PLC | 18,769 | $1,176 | 0.1% | $66.15 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 23,763 | $1,175 | 0.1% | $42.23 | — | SPON ADR NEW | 404280406 |
| PEP | PEPSICO INC | 7,641 | $1,162 | 0.1% | $155.73 | +0.5% | COM | 713448108 |
| SNY | SANOFI | 23,904 | $1,153 | 0.1% | $44.37 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 3,934 | $1,140 | 0.1% | $223.76 | — | TOTAL STK MKT | 922908769 |
| MNKD | MANNKIND CORP | 176,998 | $1,138 | 0.1% | $4.29 | +56.1% | COM NEW | 56400P706 |
| UNP | UNION PAC CORP | 4,930 | $1,124 | 0.1% | $213.10 | +8.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 8,761 | $1,101 | 0.1% | $89.08 | +34.2% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 9,480 | $1,097 | 0.1% | $92.62 | +27.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 12,017 | $1,092 | 0.1% | $78.41 | +18.7% | COM | 194162103 |
| — | UNILEVER PLC | 18,975 | $1,076 | 0.1% | $53.93 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES TR | 8,267 | $1,065 | 0.1% | $101.15 | — | ESG AWR MSCI USA | 46435G425 |
| SONY | SONY GROUP CORP | 50,233 | $1,063 | 0.1% | $32.02 | — | SPONSORED ADR | 835699307 |
| CAH | CARDINAL HEALTH INC | 8,927 | $1,056 | 0.1% | $78.33 | +46.6% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 211 | $1,048 | 0.1% | $3445.66 | +38.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 2,903 | $1,045 | 0.1% | $260.65 | +40.5% | COM | 863667101 |
| NANR | SPDR INDEX SHS FDS | 20,116 | $1,028 | 0.1% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| ADBE | ADOBE INC | 2,303 | $1,024 | 0.1% | $469.95 | +5.4% | COM | 00724F101 |
| MLPX | GLOBAL X FDS | 16,872 | $1,022 | 0.1% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,561 | $1,003 | 0.1% | $9.13 | — | SPONSORED ADS | 606822104 |
| GILD | GILEAD SCIENCES INC | 10,839 | $1,001 | 0.1% | $73.65 | +18.1% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 3,566 | $995 | 0.1% | $173.96 | +56.1% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 36,147 | $988 | 0.1% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 41,502 | $945 | 0.1% | $16.73 | +28.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,642 | $940 | 0.1% | $390.18 | +39.6% | COM | 38141G104 |
| IVW | ISHARES TR | 9,253 | $939 | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,678 | $938 | 0.1% | $36.25 | +69.9% | COM | 962879102 |
| BLK | BLACKROCK INC | 904 | $927 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,995 | $920 | 0.1% | $34.65 | +13.7% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,153 | $907 | 0.1% | $65.54 | +34.3% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $889 | 0.1% | $441.38 | +19.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 7,384 | $889 | 0.1% | $93.85 | +28.5% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 8,038 | $888 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 5,243 | $874 | 0.1% | $102.72 | +72.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 813 | $862 | 0.1% | $153.47 | +32.0% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 5,299 | $857 | 0.1% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 8,463 | $839 | 0.1% | $107.55 | -4.9% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 3,255 | $826 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,939 | $821 | 0.1% | $374.20 | +10.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 3,234 | $820 | 0.1% | $212.10 | +21.3% | COM | 452308109 |
| HSY | HERSHEY CO | 4,681 | $793 | 0.1% | $185.83 | -7.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 21,050 | $790 | 0.1% | $34.43 | +16.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,711 | $788 | 0.1% | $184.02 | +17.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,348 | $787 | 0.1% | $97.90 | +21.6% | COM | 291011104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,137 | $784 | 0.1% | $11.36 | — | SPONSORED ADR | 86562M209 |
| VGT | VANGUARD WORLD FD | 1,260 | $783 | 0.1% | $594.53 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 16,441 | $781 | 0.1% | $35.85 | +29.3% | COM | 219350105 |
| RELX | RELX PLC | 16,919 | $768 | 0.1% | $42.64 | — | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 10,656 | $750 | 0.1% | $51.75 | +26.3% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 8,177 | $730 | 0.1% | $84.89 | +11.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 12,202 | $729 | 0.1% | $60.68 | +4.8% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,557 | $723 | 0.1% | $34.06 | +71.0% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 5,489 | $719 | 0.1% | $113.46 | +14.7% | COM | 494368103 |
| URI | UNITED RENTALS INC | 987 | $695 | 0.1% | $734.15 | +9.6% | COM | 911363109 |
| GSK | GSK PLC | 20,286 | $686 | 0.1% | $37.77 | — | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 5,494 | $673 | 0.1% | $105.18 | +17.3% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 8,694 | $668 | 0.1% | $53.44 | +41.3% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,049 | $648 | 0.1% | $167.76 | +29.8% | COM | 571748102 |
| BHP | BHP GROUP LTD | 13,246 | $647 | 0.1% | $57.66 | — | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $640 | 0.1% | $30.61 | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 8,786 | $635 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IBN | ICICI BANK LIMITED | 21,207 | $633 | 0.1% | $24.17 | — | ADR | 45104G104 |
| ACWI | ISHARES TR | 5,366 | $631 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| — | TOTALENERGIES SE | 11,520 | $628 | 0.1% | $67.22 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 27,084 | $628 | 0.1% | $31.98 | — | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 7,111 | $624 | 0.1% | $68.22 | +23.6% | COM | 816851109 |
| GWW | GRAINGER W W INC | 588 | $620 | 0.1% | $623.87 | +78.9% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 7,318 | $616 | 0.1% | $73.81 | +37.2% | COM | 595112103 |
| FISV | FISERV INC | 2,992 | $615 | 0.1% | $156.25 | +30.6% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 3,350 | $610 | 0.1% | $169.85 | +11.2% | COM | 697435105 |
| PCAR | PACCAR INC | 5,804 | $604 | 0.1% | $91.40 | +13.6% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $602 | 0.1% | $480.05 | +2.7% | COM | 666807102 |
| KR | KROGER CO | 9,826 | $601 | 0.1% | $47.53 | +20.6% | COM | 501044101 |
| — | KELLANOVA | 7,413 | $600 | 0.1% | $60.37 | +29.5% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 2,647 | $598 | 0.1% | $182.22 | +11.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,877 | $596 | 0.1% | $60.10 | +0.3% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 6,512 | $594 | 0.1% | $84.56 | +11.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,647 | $594 | 0.1% | $177.59 | -0.7% | CL A | 98978V103 |
| INTU | INTUIT | 933 | $586 | 0.1% | $495.71 | +28.0% | COM | 461202103 |
| ESGD | ISHARES TR | 7,670 | $584 | 0.1% | $41.21 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 8,092 | $580 | 0.1% | $69.32 | +8.2% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 3,216 | $574 | 0.1% | $79.43 | +120.5% | COM | 87612G101 |
| KURA | KURA ONCOLOGY INC | 65,685 | $572 | 0.1% | $16.29 | -11.7% | COM | 50127T109 |
| COF | CAPITAL ONE FINL CORP | 3,181 | $567 | 0.1% | $138.14 | +23.6% | COM | 14040H105 |
| MCO | MOODYS CORP | 1,180 | $559 | 0.1% | $353.45 | +33.9% | COM | 615369105 |
| KKR | KKR & CO INC | 3,752 | $555 | 0.1% | $96.67 | +50.8% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 6,878 | $549 | 0.1% | $80.44 | +4.2% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 3,184 | $526 | 0.1% | $112.24 | +39.0% | COM | 03769M106 |
| ABNB | AIRBNB INC | 3,993 | $525 | 0.1% | $142.47 | -5.5% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 1,539 | $523 | 0.1% | $264.34 | +39.8% | COM | 824348106 |
| VABS | VIRTUS ETF TR II | 21,632 | $523 | 0.1% | $23.97 | — | NEWFLEET ABS MBS | 92790A603 |
| PFE | PFIZER INC | 19,645 | $521 | 0.1% | $29.00 | -13.4% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 4,705 | $515 | 0.1% | $69.59 | +56.9% | COM | 443201108 |
| FDX | FEDEX CORP | 1,827 | $514 | 0.1% | $211.58 | +28.4% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 1,559 | $513 | 0.1% | $195.96 | +59.2% | COM | 36828A101 |
| CTAS | CINTAS CORP | 2,803 | $512 | 0.1% | $181.93 | +14.5% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,987 | $508 | 0.1% | $101.15 | — | SPONSORED ADS | 01609W102 |
| BKD | BROOKDALE SR LIVING INC | 100,625 | $506 | 0.1% | $5.31 | +7.7% | COM | 112463104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,683 | $502 | 0.1% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,084 | $501 | 0.1% | $380.28 | +23.2% | COM NEW | 620076307 |
| IVE | ISHARES TR | 2,622 | $500 | 0.1% | $14.42 | — | S&P 500 VAL ETF | 464287408 |
| SAN | BANCO SANTANDER S.A. | 109,184 | $498 | 0.1% | $4.82 | — | ADR | 05964H105 |
| CB | CHUBB LIMITED | 1,784 | $493 | 0.1% | $223.83 | +25.7% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 2,232 | $493 | 0.1% | $155.91 | +43.3% | COM | 872590104 |
| SO | SOUTHERN CO | 5,972 | $492 | 0.1% | $69.89 | +20.9% | COM | 842587107 |
| HDB | HDFC BANK LTD | 7,668 | $490 | 0.1% | $62.78 | — | SPONSORED ADS | 40415F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,492 | $488 | 0.1% | $157.36 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 2,111 | $487 | 0.1% | $162.77 | +34.0% | COM | V7780T103 |
| BA | BOEING CO | 2,747 | $486 | 0.1% | $188.92 | -16.9% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 2,416 | $486 | 0.1% | $189.48 | +7.8% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 13,360 | $485 | 0.1% | $32.54 | — | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 5,697 | $484 | 0.1% | $59.09 | +38.8% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 892 | $475 | 0.1% | $365.69 | +43.9% | COM | 03076C106 |
| EZU | ISHARES INC | 10,029 | $473 | 0.1% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| — | DISCOVER FINL SVCS | 2,730 | $473 | 0.1% | $136.97 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 6,765 | $470 | 0.1% | $56.93 | +21.8% | CL A | 032095101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,043 | $467 | 0.1% | $10.21 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 80,459 | $466 | 0.1% | $4.65 | — | SPONSORED ADR | 65535H208 |
| EW | EDWARDS LIFESCIENCES CORP | 6,288 | $466 | 0.1% | $71.74 | -2.4% | COM | 28176E108 |
| CMI | CUMMINS INC | 1,326 | $462 | 0.1% | $258.06 | +33.1% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $460 | 0.1% | $71.16 | +13.3% | COM | 67103H107 |
| COR | CENCORA INC | 2,033 | $457 | 0.1% | $229.75 | +1.5% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 1,223 | $452 | 0.1% | $298.84 | +31.7% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 4,495 | $451 | 0.1% | $71.47 | +35.5% | COM | 682680103 |
| RIO | RIO TINTO PLC | 7,662 | $451 | 0.1% | $64.77 | — | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $448 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| JAAA | JANUS DETROIT STR TR | 8,814 | $447 | 0.1% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 5,216 | $445 | 0.1% | $68.40 | +22.6% | COM | 70450Y103 |
| IX | ORIX CORP | 4,188 | $445 | 0.1% | $100.72 | — | SPONSORED ADR | 686330101 |
| DOCU | DOCUSIGN INC | 4,940 | $444 | 0.1% | $58.96 | +35.4% | COM | 256163106 |
| TEL | TE CONNECTIVITY PLC | 3,091 | $442 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| WDAY | WORKDAY INC | 1,712 | $442 | 0.1% | $256.83 | -0.5% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 135 | $432 | 0.1% | $2735.12 | +15.8% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 3,210 | $431 | 0.1% | $135.64 | +0.2% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,731 | $428 | 0.0% | $202.27 | +20.7% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $426 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 14,383 | $425 | 0.0% | $35.76 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 6,258 | $423 | 0.0% | $53.47 | +20.5% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 1,955 | $420 | 0.0% | $166.19 | +22.2% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 3,688 | $419 | 0.0% | $69.63 | +70.2% | COM CL A | 92537N108 |
| PRU | PRUDENTIAL FINL INC | 3,518 | $417 | 0.0% | $98.45 | +18.5% | COM | 744320102 |
| MAS | MASCO CORP | 5,708 | $414 | 0.0% | $74.38 | +5.4% | COM | 574599106 |
| PSX | PHILLIPS 66 | 3,635 | $414 | 0.0% | $106.43 | +14.7% | COM | 718546104 |
| AON | AON PLC | 1,153 | $414 | 0.0% | $315.10 | +15.9% | SHS CL A | G0403H108 |
| ZM | ZOOM COMMUNICATIONS INC | 5,071 | $414 | 0.0% | $66.09 | +19.0% | CL A | 98980L101 |
| INTC | INTEL CORP | 20,595 | $413 | 0.0% | $38.20 | -41.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,770 | $413 | 0.0% | $113.79 | +37.3% | COM | 45866F104 |
| DEO | DIAGEO PLC | 3,235 | $411 | 0.0% | $143.74 | — | SPON ADR NEW | 25243Q205 |
| BCS | BARCLAYS PLC | 30,880 | $410 | 0.0% | $10.43 | — | ADR | 06738E204 |
| DUK | DUKE ENERGY CORP NEW | 3,801 | $410 | 0.0% | $107.08 | +1.6% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 5,327 | $407 | 0.0% | $72.67 | +1.8% | COM | 871829107 |
| DASH | DOORDASH INC | 2,425 | $407 | 0.0% | $126.99 | +29.4% | CL A | 25809K105 |
| OEF | ISHARES TR | 1,382 | $399 | 0.0% | $249.58 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,501 | $396 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 8,822 | $396 | 0.0% | $68.13 | -21.3% | COM | 126650100 |
| ECL | ECOLAB INC | 1,683 | $394 | 0.0% | $220.69 | +11.3% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,262 | $393 | 0.0% | $83.38 | +11.7% | COM | 025537101 |
| TWLO | TWILIO INC | 3,636 | $393 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 4,618 | $391 | 0.0% | $53.76 | +38.7% | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 1,341 | $389 | 0.0% | $262.33 | +15.9% | COM | 009158106 |
| CI | THE CIGNA GROUP | 1,397 | $386 | 0.0% | $321.24 | -3.1% | COM | 125523100 |
| ENB | ENBRIDGE INC | 9,085 | $385 | 0.0% | $33.04 | +18.7% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 1,720 | $385 | 0.0% | $155.37 | +59.5% | COM | 21037T109 |
| AFL | AFLAC INC | 3,714 | $384 | 0.0% | $74.91 | +42.1% | COM | 001055102 |
| APP | APPLOVIN CORP | 1,181 | $382 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SAM | BOSTON BEER INC | 1,273 | $382 | 0.0% | $281.27 | +7.3% | CL A | 100557107 |
| USB | US BANCORP DEL | 7,928 | $379 | 0.0% | $39.36 | +18.5% | COM NEW | 902973304 |
| IJK | ISHARES TR | 4,143 | $377 | 0.0% | $18.84 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 2,170 | $374 | 0.0% | $124.76 | +35.3% | COM | 09260D107 |
| WAB | WABTEC | 1,969 | $373 | 0.0% | $167.44 | +15.0% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 1,406 | $370 | 0.0% | $218.14 | +29.3% | COM | 369550108 |
| RMD | RESMED INC | 1,607 | $368 | 0.0% | $224.31 | +6.3% | COM | 761152107 |
| MMM | 3M CO | 2,835 | $366 | 0.0% | $102.30 | +25.5% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,564 | $363 | 0.0% | $196.31 | +11.9% | COM | 12572Q105 |
| HMC | HONDA MOTOR LTD | 12,689 | $362 | 0.0% | $33.33 | — | ADR ECH CNV IN 3 | 438128308 |
| EXPE | EXPEDIA GROUP INC | 1,944 | $362 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| NWG | NATWEST GROUP PLC | 35,104 | $357 | 0.0% | $8.46 | — | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 131,160 | $357 | 0.0% | $2.69 | — | SPONSORED ADR | 539439109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,001 | $355 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| AIG | AMERICAN INTL GROUP INC | 4,853 | $353 | 0.0% | $70.01 | +4.7% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 1,236 | $353 | 0.0% | $275.87 | +2.3% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 5,400 | $351 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| ADSK | AUTODESK INC | 1,187 | $351 | 0.0% | $253.90 | +16.4% | COM | 052769106 |
| DT | DYNATRACE INC | 6,436 | $350 | 0.0% | $47.80 | +14.1% | COM NEW | 268150109 |
| FAST | FASTENAL CO | 4,837 | $348 | 0.0% | $33.45 | +14.0% | COM | 311900104 |
| NGG | NATIONAL GRID PLC | 5,842 | $347 | 0.0% | $68.83 | — | SPONSORED ADR NE | 636274409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,013 | $347 | 0.0% | $323.34 | +2.8% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 4,389 | $346 | 0.0% | $72.87 | +8.8% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 6,474 | $345 | 0.0% | $44.78 | +15.6% | COM | 37045V100 |
| PCTY | PAYLOCITY HLDG CORP | 1,718 | $343 | 0.0% | $152.83 | +25.2% | COM | 70438V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,823 | $342 | 0.0% | $63.20 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 6,507 | $340 | 0.0% | $45.94 | +6.3% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,452 | $339 | 0.0% | $50.41 | +5.1% | COM | 61174X109 |
| NKE | NIKE INC | 4,474 | $339 | 0.0% | $104.38 | -26.7% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 7,712 | $335 | 0.0% | $36.18 | +17.0% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,631 | $332 | 0.0% | $217.17 | +1.4% | CL A | 78410G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,584 | $332 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,000 | $331 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| INFY | INFOSYS LTD | 14,932 | $327 | 0.0% | $22.22 | — | SPONSORED ADR | 456788108 |
| USFD | US FOODS HLDG CORP | 4,831 | $326 | 0.0% | $58.16 | +12.8% | COM | 912008109 |
| MPC | MARATHON PETE CORP | 2,333 | $325 | 0.0% | $145.35 | +2.4% | COM | 56585A102 |
| FFIV | F5 INC | 1,293 | $325 | 0.0% | $198.65 | +20.4% | COM | 315616102 |
| USSG | DBX ETF TR | 6,017 | $325 | 0.0% | $42.18 | — | XTRCKR MSCI US | 233051150 |
| MRVL | MARVELL TECHNOLOGY INC | 2,916 | $322 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 2,538 | $320 | 0.0% | $120.87 | +1.2% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 1,660 | $320 | 0.0% | $158.67 | +19.6% | COM | 020002101 |
| G | GENPACT LIMITED | 7,437 | $319 | 0.0% | $35.98 | +15.7% | SHS | G3922B107 |
| EFV | ISHARES TR | 5,987 | $314 | 0.0% | $46.36 | — | EAFE VALUE ETF | 464288877 |
| SNPS | SYNOPSYS INC | 647 | $314 | 0.0% | $525.47 | -0.5% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 6,353 | $314 | 0.0% | $59.66 | -17.5% | COM | 674599105 |
| HLN | HALEON PLC | 32,718 | $312 | 0.0% | $8.93 | — | SPON ADS | 405552100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,853 | $308 | 0.0% | $86.59 | +24.5% | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,598 | $308 | 0.0% | $170.25 | +11.2% | COM | 693475105 |
| HPQ | HP INC | 9,404 | $307 | 0.0% | $28.83 | +18.6% | COM | 40434L105 |
| PPG | PPG INDS INC | 2,553 | $305 | 0.0% | $121.90 | -0.3% | COM | 693506107 |
| DBX | DROPBOX INC | 10,151 | $305 | 0.0% | $23.71 | +16.5% | CL A | 26210C104 |
| SE | SEA LTD | 2,859 | $303 | 0.0% | $95.39 | — | SPONSORD ADS | 81141R100 |
| EXC | EXELON CORP | 8,056 | $303 | 0.0% | $34.99 | +6.5% | COM | 30161N101 |
| L | LOEWS CORP | 3,568 | $302 | 0.0% | $76.04 | +8.0% | COM | 540424108 |
| ARGX | ARGENX SE | 489 | $301 | 0.0% | $548.79 | — | SPONSORED ADR | 04016X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,442 | $301 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 992 | $298 | 0.0% | $222.25 | +30.8% | COM | 127387108 |
| CTVA | CORTEVA INC | 5,215 | $297 | 0.0% | $58.99 | -1.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 5,479 | $295 | 0.0% | $51.92 | +4.1% | COM | 25746U109 |
| TXT | TEXTRON INC | 3,856 | $295 | 0.0% | $73.11 | +14.4% | COM | 883203101 |
| IWR | ISHARES TR | 3,310 | $293 | 0.0% | $16.57 | — | RUS MID CAP ETF | 464287499 |
| VLTO | VERALTO CORP | 2,869 | $292 | 0.0% | $85.12 | +24.5% | COM SHS | 92338C103 |
| SNA | SNAP ON INC | 860 | $292 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| TSN | TYSON FOODS INC | 5,065 | $291 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| KRC | KILROY RLTY CORP | 7,039 | $285 | 0.0% | $39.00 | — | COM | 49427F108 |
| KRE | SPDR SER TR | 4,688 | $283 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| ESGE | ISHARES INC | 8,410 | $281 | 0.0% | $32.24 | — | ESG AWR MSCI EM | 46434G863 |
| CBRE | CBRE GROUP INC | 2,136 | $280 | 0.0% | $111.84 | +17.1% | CL A | 12504L109 |
| GEN | GEN DIGITAL INC | 10,238 | $280 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| HCA | HCA HEALTHCARE INC | 930 | $279 | 0.0% | $322.97 | +7.2% | COM | 40412C101 |
| CPRT | COPART INC | 4,843 | $278 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| J | JACOBS SOLUTIONS INC | 2,077 | $278 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| — | JAMES HARDIE INDS PLC | 9,007 | $278 | 0.0% | $38.21 | — | SPONSORED ADR | 47030M106 |
| MSCI | MSCI INC | 461 | $277 | 0.0% | $543.26 | +8.9% | COM | 55354G100 |
| KB | KB FINL GROUP INC | 4,836 | $275 | 0.0% | $57.51 | — | SPONSORED ADR | 48241A105 |
| WMB | WILLIAMS COS INC | 5,084 | $275 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 6,284 | $275 | 0.0% | $39.17 | +8.4% | COM | 174610105 |
| CW | CURTISS WRIGHT CORP | 774 | $275 | 0.0% | $298.04 | +20.5% | COM | 231561101 |
| DGRO | ISHARES TR | 4,473 | $274 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SPOT | SPOTIFY TECHNOLOGY S A | 613 | $274 | 0.0% | $333.57 | +28.4% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 1,949 | $273 | 0.0% | $113.23 | +21.3% | COM | 704326107 |
| OKTA | OKTA INC | 3,462 | $273 | 0.0% | $91.76 | -15.5% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 1,662 | $272 | 0.0% | $115.57 | +47.9% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 1,130 | $272 | 0.0% | $219.74 | +11.4% | COM | 89417E109 |
| EIX | EDISON INTL | 3,379 | $270 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,149 | $268 | 0.0% | $111.94 | — | SPONSORED ADS | 45857P806 |
| FIS | FIDELITY NATL INFORMATION SV | 3,291 | $266 | 0.0% | $78.01 | +7.6% | COM | 31620M106 |
| BYD | BOYD GAMING CORP | 3,658 | $265 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| ROST | ROSS STORES INC | 1,747 | $264 | 0.0% | $138.98 | +4.4% | COM | 778296103 |
| KLAC | KLA CORP | 417 | $263 | 0.0% | $746.84 | -10.4% | COM NEW | 482480100 |
| WPP | WPP PLC NEW | 5,105 | $262 | 0.0% | $47.59 | — | ADR | 92937A102 |
| PKG | PACKAGING CORP AMER | 1,161 | $261 | 0.0% | $197.79 | +13.5% | COM | 695156109 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $258 | 0.0% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| JBL | JABIL INC | 1,789 | $257 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| ZION | ZIONS BANCORPORATION N A | 4,741 | $257 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| WEC | WEC ENERGY GROUP INC | 2,731 | $257 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $254 | 0.0% | $972.33 | -14.2% | COM | 75886F107 |
| EBAY | EBAY INC. | 4,091 | $253 | 0.0% | $50.92 | +22.5% | COM | 278642103 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $253 | 0.0% | $32.24 | -39.0% | COM | 707569109 |
| BBY | BEST BUY INC | 2,949 | $253 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,627 | $251 | 0.0% | $31.86 | — | SPN ADR RESTRD | 824596100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,825 | $248 | 0.0% | $36.37 | +16.6% | ORD SHS | G4474Y214 |
| AYI | ACUITY BRANDS INC | 842 | $246 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,422 | $246 | 0.0% | $10.75 | — | SPONSORED ADS | 00215W100 |
| EA | ELECTRONIC ARTS INC | 1,680 | $246 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,495 | $245 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 1,319 | $244 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| CLX | CLOROX CO DEL | 1,487 | $242 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 379 | $241 | 0.0% | $505.47 | +29.6% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,851 | $241 | 0.0% | $96.58 | -5.3% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 1,092 | $240 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| AXTA | AXALTA COATING SYS LTD | 6,978 | $239 | 0.0% | $35.09 | +7.2% | COM | G0750C108 |
| MAT | MATTEL INC | 13,455 | $239 | 0.0% | $18.50 | +2.2% | COM | 577081102 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $238 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| STT | STATE STR CORP | 2,420 | $238 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| FOXA | FOX CORP | 4,871 | $237 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| SNOW | SNOWFLAKE INC | 1,532 | $237 | 0.0% | $122.97 | +14.5% | CL A | 833445109 |
| MTB | M & T BK CORP | 1,257 | $236 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| RHI | ROBERT HALF INC. | 3,345 | $236 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,102 | $236 | 0.0% | $43.30 | -3.5% | COM | 05370A108 |
| NTRS | NORTHERN TR CORP | 2,294 | $235 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| ESML | ISHARES TR | 5,590 | $235 | 0.0% | $38.13 | — | ESG AWARE MSCI | 46435U663 |
| PHM | PULTE GROUP INC | 2,151 | $234 | 0.0% | $89.47 | +43.7% | COM | 745867101 |
| TELFY | TELEFONICA S A | 58,218 | $234 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| FTNT | FORTINET INC | 2,476 | $234 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,208 | $233 | 0.0% | $31.53 | — | NY REGIS SHS NEW | 500472303 |
| CF | CF INDS HLDGS INC | 2,724 | $232 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| RL | RALPH LAUREN CORP | 1,004 | $232 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| TCOM | TRIP COM GROUP LTD | 3,377 | $232 | 0.0% | $68.66 | — | ADS | 89677Q107 |
| XLE | SELECT SECTOR SPDR TR | 2,699 | $231 | 0.0% | $87.48 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,857 | $231 | 0.0% | $136.89 | -4.0% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 672 | $230 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 2,371 | $230 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 599 | $229 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| GRMN | GARMIN LTD | 1,108 | $229 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| NOK | NOKIA CORP | 51,583 | $229 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| BWXT | BWX TECHNOLOGIES INC | 2,051 | $228 | 0.0% | $98.79 | +22.6% | COM | 05605H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,345 | $228 | 0.0% | $7.62 | — | ADR B SEK 10 | 294821608 |
| TEAM | ATLASSIAN CORPORATION | 935 | $228 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| AME | AMETEK INC | 1,262 | $227 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 1,781 | $224 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 2,590 | $223 | 0.0% | $79.27 | +17.8% | COM | 983134107 |
| — | SKECHERS U S A INC | 3,300 | $222 | 0.0% | $67.24 | — | CL A | 830566105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $221 | 0.0% | $1394.96 | -6.5% | COM | 592688105 |
| MET | METLIFE INC | 2,704 | $221 | 0.0% | $72.63 | +11.0% | COM | 59156R108 |
| MTZ | MASTEC INC | 1,626 | $221 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| E | ENI S P A | 8,073 | $221 | 0.0% | $30.25 | — | SPONSORED ADR | 26874R108 |
| — | PREMIER INC | 10,392 | $220 | 0.0% | $21.20 | — | CL A | 74051N102 |
| NTAP | NETAPP INC | 1,882 | $218 | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 7,964 | $218 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 3,797 | $218 | 0.0% | $60.23 | -2.3% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 172 | $218 | 0.0% | $1136.24 | +8.2% | COM | 893641100 |
| VRSN | VERISIGN INC | 1,045 | $216 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| NUBD | NUSHARES ETF TR | 9,895 | $216 | 0.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| IT | GARTNER INC | 443 | $215 | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| CLH | CLEAN HARBORS INC | 930 | $214 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| NET | CLOUDFLARE INC | 1,978 | $213 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 771 | $212 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 488 | $212 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 5,156 | $211 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,373 | $210 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 737 | $210 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| COIN | COINBASE GLOBAL INC | 842 | $209 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CDW | CDW CORP | 1,199 | $209 | 0.0% | $183.79 | +3.9% | COM | 12514G108 |
| SPYM | SPDR SER TR | 3,022 | $208 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYL | DBX ETF TR | 4,649 | $208 | 0.0% | $43.63 | — | XTRACKERS SHRT | 233051283 |
| UAA | UNDER ARMOUR INC | 24,939 | $206 | 0.0% | $7.44 | +22.9% | CL A | 904311107 |
| CRH | CRH PLC | 2,228 | $206 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,635 | $206 | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 6,683 | $205 | 0.0% | $31.82 | -3.6% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 2,689 | $205 | 0.0% | $25.53 | +32.5% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 530 | $205 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,038 | $203 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| LEN | LENNAR CORP | 1,487 | $203 | 0.0% | $151.22 | +5.6% | CL A | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,085 | $203 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| LOPE | GRAND CANYON ED INC | 1,232 | $202 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| AEE | AMEREN CORP | 2,260 | $201 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| NWL | NEWELL BRANDS INC | 19,742 | $197 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| METV | LISTED FD TR | 10,563 | $152 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| ERAS | ERASCA INC | 27,735 | $70 | 0.0% | $2.05 | +33.6% | COM | 29479A108 |
| WIT | WIPRO LTD | 17,934 | $63 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| MVIS | MICROVISION INC DEL | 21,488 | $28 | 0.0% | $1.04 | +1.2% | COM NEW | 594960304 |
| PGEN | PRECIGEN INC | 17,951 | $20 | 0.0% | $1.26 | -32.4% | COM | 74017N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,178 | $19 | 0.0% | $2.10 | -10.7% | COM | 683712103 |
| IAUX | I-80 GOLD CORP | 17,403 | $8 | 0.0% | $1.45 | -44.2% | COM | 44955L106 |