CIK: 0001999353 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value ($000): $1,396,836
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 337,206 | $119,357 | 8.5% | $322.15 | +0.4% | — | 30303M102 |
| COCO | VITA COCO CO INC COM | 4,441,770 | $113,931 | 8.2% | $27.14 | 0.0% | — | 92846Q107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,470,955 | $88,995 | 6.4% | $25.56 | — | — | 78464A649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 728,702 | $59,783 | 4.3% | $81.09 | — | — | 464287457 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,099,264 | $54,743 | 3.9% | $48.88 | — | — | 46435G672 |
| GOOG | ALPHABET INC CAP STK CL C | 325,089 | $45,815 | 3.3% | $134.10 | +0.4% | — | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 300,454 | $41,970 | 3.0% | $132.73 | +0.5% | — | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 399,263 | $38,485 | 2.8% | $96.13 | — | — | 464287440 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,748,744 | $36,059 | 2.6% | $20.62 | — | — | 46138E784 |
| DOCU | DOCUSIGN INC COM | 550,221 | $32,711 | 2.3% | $46.44 | -1.2% | — | 256163106 |
| MSFT | MICROSOFT CORP COM | 75,893 | $28,539 | 2.0% | $330.00 | +6.2% | — | 594918104 |
| AAPL | APPLE INC COM | 147,185 | $28,338 | 2.0% | $181.74 | +0.6% | — | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 533,177 | $26,968 | 1.9% | $47.77 | — | — | 46434G103 |
| FROG | JFROG LTD ORD SHS | 638,129 | $22,086 | 1.6% | $27.04 | 0.0% | — | M6191J100 |
| IVV | ISHARES CORE S&P 500 ETF | 40,907 | $19,538 | 1.4% | $439.07 | — | — | 464287200 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 704,513 | $19,022 | 1.4% | $27.37 | — | — | 500767306 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 67,391 | $18,355 | 1.3% | $256.00 | +0.6% | — | 127387108 |
| IAU | ISHARES GOLD TRUST | 431,379 | $16,837 | 1.2% | $35.60 | — | — | 464285204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 150,625 | $14,950 | 1.1% | $94.04 | — | — | 464287226 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 305,665 | $14,171 | 1.0% | $46.36 | — | — | 92206C771 |
| GXC | SPDR S&P CHINA ETF | 194,171 | $13,227 | 0.9% | $68.12 | — | — | 78463X400 |
| RBLX | ROBLOX CORP CL A | 277,462 | $12,686 | 0.9% | $36.95 | 0.0% | — | 771049103 |
| NVDA | NVIDIA CORPORATION COM | 24,310 | $12,039 | 0.9% | $44.95 | +3.0% | — | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 70,062 | $11,938 | 0.9% | $161.39 | — | — | 921908844 |
| EZU | ISHARES MSCI EUROZONE ETF | 242,779 | $11,517 | 0.8% | $42.24 | — | — | 464286608 |
| APPF | APPFOLIO INC COM CL A | 57,321 | $9,930 | 0.7% | $187.35 | 0.0% | — | 03783C100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 63,684 | $8,685 | 0.6% | $128.84 | — | — | 81369Y209 |
| EWD | ISHARES MSCI SWEDEN ETF | 214,711 | $8,475 | 0.6% | $32.97 | — | — | 464286756 |
| AMZN | AMAZON COM INC COM | 55,708 | $8,464 | 0.6% | $136.79 | +2.5% | — | 023135106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 158,277 | $7,640 | 0.5% | $43.57 | — | — | 464286749 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,232 | $7,449 | 0.5% | $39.73 | — | — | 922042858 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 66,265 | $7,174 | 0.5% | $98.47 | — | — | 464288653 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 175,739 | $7,066 | 0.5% | $38.47 | — | — | 464287234 |
| XOM | EXXON MOBIL CORP COM | 69,367 | $6,935 | 0.5% | $100.50 | -2.9% | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,911 | $6,797 | 0.5% | $479.66 | +6.6% | — | 91324P102 |
| GLD | SPDR GOLD SHARES | 34,009 | $6,502 | 0.5% | $171.45 | — | — | 78463V107 |
| LLY | ELI LILLY & CO COM | 10,788 | $6,289 | 0.5% | $514.85 | +11.7% | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,811 | $5,639 | 0.4% | $353.86 | -0.8% | — | 084670702 |
| NVS | NOVARTIS AG SPONSORED ADR | 55,649 | $5,619 | 0.4% | $101.86 | — | — | 66987V109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,589 | $5,609 | 0.4% | $414.90 | — | — | 92204A702 |
| AVGO | BROADCOM INC COM | 4,728 | $5,278 | 0.4% | $85.46 | +7.9% | — | 11135F101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 158,999 | $5,255 | 0.4% | $31.77 | — | — | 46435G334 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 58,672 | $5,225 | 0.4% | $82.52 | — | — | 464288281 |
| VDE | VANGUARD ENERGY ETF | 42,613 | $4,998 | 0.4% | $126.74 | — | — | 92204A306 |
| JPM | JPMORGAN CHASE & CO COM | 28,527 | $4,852 | 0.3% | $142.63 | +1.6% | — | 46625H100 |
| VTV | VANGUARD VALUE ETF | 29,462 | $4,405 | 0.3% | $138.08 | — | — | 922908744 |
| V | VISA INC COM CL A | 16,486 | $4,292 | 0.3% | $237.40 | +2.2% | — | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 27,041 | $4,238 | 0.3% | $150.31 | -4.5% | — | 478160104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 21,738 | $4,151 | 0.3% | $182.67 | — | — | 92204A207 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 95,581 | $4,149 | 0.3% | $39.78 | — | — | 464286665 |
| VOO | VANGUARD S&P 500 ETF | 8,793 | $3,841 | 0.3% | $392.70 | — | — | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 26,178 | $3,836 | 0.3% | $142.72 | -1.5% | — | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 5,784 | $3,818 | 0.3% | $543.49 | +5.5% | — | 22160K105 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 133,178 | $3,732 | 0.3% | $28.02 | — | — | 97717X719 |
| MA | MASTERCARD INCORPORATED CL A | 8,440 | $3,600 | 0.3% | $396.41 | +0.2% | — | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,748 | $3,545 | 0.3% | $95.01 | — | — | 464287804 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 75,562 | $3,523 | 0.3% | $46.62 | — | — | 808524839 |
| BAC | BANK AMERICA CORP COM | 98,789 | $3,326 | 0.2% | $27.70 | -0.3% | — | 060505104 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 72,526 | $3,208 | 0.2% | $41.51 | — | — | 464286178 |
| CVX | CHEVRON CORP NEW COM | 21,474 | $3,203 | 0.2% | $144.50 | -4.6% | — | 166764100 |
| WMT | WALMART INC COM | 19,278 | $3,039 | 0.2% | $51.77 | -0.2% | — | 931142103 |
| COP | CONOCOPHILLIPS COM | 26,139 | $3,034 | 0.2% | $108.39 | +1.2% | — | 20825C104 |
| MRK | MERCK & CO INC COM | 27,601 | $3,009 | 0.2% | $99.41 | -2.6% | — | 58933Y105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 43,024 | $2,939 | 0.2% | $58.28 | — | — | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,716 | $2,906 | 0.2% | $111.33 | +5.9% | — | 007903107 |
| NVO | NOVO-NORDISK A S ADR | 27,809 | $2,877 | 0.2% | $93.01 | — | — | 670100205 |
| NFLX | NETFLIX INC COM | 5,860 | $2,853 | 0.2% | $42.78 | +2.0% | — | 64110L106 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,577 | $2,772 | 0.2% | $194.98 | — | — | 92204A603 |
| ORCL | ORACLE CORP COM | 26,038 | $2,745 | 0.2% | $110.97 | -3.8% | — | 68389X105 |
| ADBE | ADOBE INC COM | 4,572 | $2,728 | 0.2% | $535.77 | +7.6% | — | 00724F101 |
| LIN | LINDE PLC SHS | 6,254 | $2,569 | 0.2% | $371.23 | +3.3% | — | G54950103 |
| EWC | ISHARES MSCI CANADA ETF | 69,209 | $2,539 | 0.2% | $33.46 | — | — | 464286509 |
| ABBV | ABBVIE INC COM | 16,334 | $2,531 | 0.2% | $135.45 | +0.2% | — | 00287Y109 |
| PEP | PEPSICO INC COM | 14,840 | $2,520 | 0.2% | $163.98 | -6.2% | — | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,059 | $2,477 | 0.2% | $307.48 | +1.7% | — | G1151C101 |
| MPC | MARATHON PETE CORP COM | 16,586 | $2,461 | 0.2% | $134.49 | +5.6% | — | 56585A102 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 47,105 | $2,332 | 0.2% | $49.51 | — | — | 46641Q233 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 31,579 | $2,295 | 0.2% | $65.57 | — | — | 81369Y852 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2,273 | 0.2% | $17.69 | — | — | 00326A104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 40,310 | $2,218 | 0.2% | $54.06 | — | — | 46434V738 |
| KO | COCA COLA CO COM | 36,180 | $2,132 | 0.2% | $54.50 | -2.3% | — | 191216100 |
| SHOP | SHOPIFY INC CL A | 27,119 | $2,113 | 0.2% | $63.16 | +1.1% | — | 82509L107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,571 | $2,035 | 0.1% | $163.93 | — | — | 81369Y803 |
| MBB | ISHARES MBS ETF | 21,366 | $2,010 | 0.1% | $88.80 | — | — | 464288588 |
| HD | HOME DEPOT INC COM | 5,754 | $1,994 | 0.1% | $299.41 | -1.9% | — | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,135 | $1,981 | 0.1% | $315.75 | +0.6% | — | 38141G104 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 30,389 | $1,977 | 0.1% | $65.05 | — | — | 33737J232 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,352 | $1,962 | 0.1% | $76.71 | — | — | 464288513 |
| MCHI | ISHARES MSCI CHINA ETF | 47,768 | $1,946 | 0.1% | $43.29 | — | — | 46429B671 |
| ABT | ABBOTT LABS COM | 17,099 | $1,882 | 0.1% | $98.29 | -2.3% | — | 002824100 |
| PFE | PFIZER INC COM | 64,444 | $1,855 | 0.1% | $28.37 | -7.0% | — | 717081103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,339 | $1,828 | 0.1% | $36.90 | — | — | 78468R853 |
| AMAT | APPLIED MATLS INC COM | 11,279 | $1,828 | 0.1% | $141.50 | +1.9% | — | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,350 | $1,778 | 0.1% | $511.04 | -5.9% | — | 883556102 |
| VLO | VALERO ENERGY CORP COM | 13,651 | $1,775 | 0.1% | $121.31 | -1.6% | — | 91913Y100 |
| MCD | MCDONALDS CORP COM | 5,915 | $1,754 | 0.1% | $267.77 | -3.4% | — | 580135101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20,671 | $1,743 | 0.1% | $74.62 | — | — | 464287663 |
| SYK | STRYKER CORPORATION COM | 5,707 | $1,709 | 0.1% | $279.39 | -1.6% | — | 863667101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,384 | $1,671 | 0.1% | $63.33 | — | — | 81369Y886 |
| PGR | PROGRESSIVE CORP COM | 10,411 | $1,658 | 0.1% | $123.71 | +15.9% | — | 743315103 |
| CAT | CATERPILLAR INC COM | 5,488 | $1,623 | 0.1% | $258.61 | -2.9% | — | 149123101 |
| NTNX | NUTANIX INC CL A | 34,002 | $1,622 | 0.1% | $40.47 | 0.0% | — | 67059N108 |
| DHR | DANAHER CORPORATION COM | 6,960 | $1,610 | 0.1% | $216.71 | -2.9% | — | 235851102 |
| OXY | OCCIDENTAL PETE CORP COM | 26,574 | $1,587 | 0.1% | $59.55 | -1.6% | — | 674599105 |
| LOW | LOWES COS INC COM | 7,129 | $1,587 | 0.1% | $211.11 | -7.8% | — | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 35,593 | $1,561 | 0.1% | $41.39 | -3.1% | — | 20030N101 |
| TSLA | TESLA INC COM | 6,184 | $1,537 | 0.1% | $245.41 | -3.2% | — | 88160R101 |
| UBS | UBS GROUP AG SHS | 49,175 | $1,520 | 0.1% | $23.57 | +11.6% | — | H42097107 |
| ELV | ELEVANCE HEALTH INC COM | 3,219 | $1,518 | 0.1% | $439.02 | +1.7% | — | 036752103 |
| CRM | SALESFORCE INC COM | 5,683 | $1,495 | 0.1% | $214.39 | +4.3% | — | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,764 | $1,471 | 0.1% | $184.91 | +1.1% | — | 571748102 |
| VAW | VANGUARD MATERIALS ETF | 7,669 | $1,457 | 0.1% | $172.52 | — | — | 92204A801 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,102 | $1,430 | 0.1% | $59.32 | — | — | 92206C706 |
| GDX | VANECK GOLD MINERS ETF | 46,054 | $1,428 | 0.1% | $28.25 | — | — | 92189F106 |
| AMGN | AMGEN INC COM | 4,947 | $1,425 | 0.1% | $238.80 | +6.8% | — | 031162100 |
| BA | BOEING CO COM | 5,218 | $1,360 | 0.1% | $218.50 | -2.1% | — | 097023105 |
| ETN | EATON CORP PLC SHS | 5,611 | $1,351 | 0.1% | $210.79 | +2.3% | — | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 21,700 | $1,318 | 0.1% | $58.14 | -8.1% | — | 65339F101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11,130 | $1,310 | 0.1% | $105.19 | — | — | 92204A884 |
| HON | HONEYWELL INTL INC COM | 6,161 | $1,292 | 0.1% | $173.47 | -0.7% | — | 438516106 |
| GSK | GSK PLC SPONSORED ADR | 34,687 | $1,285 | 0.1% | $36.42 | — | — | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,965 | $1,277 | 0.1% | $67.66 | — | — | 046353108 |
| — | LAM RESEARCH CORP COM | 1,622 | $1,271 | 0.1% | $657.11 | — | — | 512807108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,627 | $1,270 | 0.1% | $72.03 | — | — | 81369Y308 |
| AFL | AFLAC INC COM | 15,200 | $1,254 | 0.1% | $72.29 | +6.5% | — | 001055102 |
| — | BLACKROCK INC COM | 1,511 | $1,226 | 0.1% | $683.19 | — | — | 09247X101 |
| MCK | MCKESSON CORP COM | 2,538 | $1,175 | 0.1% | $426.43 | +5.6% | — | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,468 | $1,170 | 0.1% | $312.10 | -4.5% | — | 46120E602 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 17,762 | $1,139 | 0.1% | $64.12 | — | — | 46641Q225 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,345 | $1,138 | 0.1% | $229.49 | -0.9% | — | 452308109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 48,760 | $1,138 | 0.1% | $20.42 | — | — | 500472303 |
| ADI | ANALOG DEVICES INC COM | 5,718 | $1,135 | 0.1% | $174.57 | -1.4% | — | 032654105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,359 | $1,132 | 0.1% | $50.85 | — | — | 46429B655 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 38,194 | $1,119 | 0.1% | $31.41 | — | — | 110448107 |
| CSCO | CISCO SYS INC COM | 22,140 | $1,119 | 0.1% | $49.96 | -4.0% | — | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,069 | $1,102 | 0.1% | $52.49 | +1.7% | — | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,085 | 0.1% | $533852.10 | 0.0% | — | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,394 | $1,085 | 0.1% | $415.67 | +0.4% | — | 539830109 |
| SLB | SCHLUMBERGER LTD COM STK | 20,643 | $1,074 | 0.1% | $54.12 | -5.4% | — | 806857108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,403 | $1,062 | 0.1% | $599.45 | — | — | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,515 | $1,052 | 0.1% | $229.65 | -3.3% | — | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 12,975 | $1,051 | 0.1% | $70.74 | +2.1% | — | 375558103 |
| CI | THE CIGNA GROUP COM | 3,500 | $1,048 | 0.1% | $274.78 | +2.2% | — | 125523100 |
| TXN | TEXAS INSTRS INC COM | 6,122 | $1,044 | 0.1% | $156.40 | -7.0% | — | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 5,515 | $1,033 | 0.1% | $158.80 | -1.1% | — | 025816109 |
| ZTS | ZOETIS INC CL A | 5,156 | $1,018 | 0.1% | $176.28 | -1.9% | — | 98978V103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,131 | $1,013 | 0.1% | $475.31 | — | — | 78462F103 |
| UNP | UNION PAC CORP COM | 4,120 | $1,012 | 0.1% | $207.21 | +1.0% | — | 907818108 |
| SBUX | STARBUCKS CORP COM | 10,503 | $1,008 | 0.1% | $92.40 | -0.2% | — | 855244109 |
| — | HESS CORP COM | 6,941 | $1,001 | 0.1% | $150.28 | — | — | 42809H107 |
| FDX | FEDEX CORP COM | 3,932 | $995 | 0.1% | $245.06 | -1.1% | — | 31428X106 |
| AON | AON PLC SHS CL A | 3,402 | $990 | 0.1% | $323.23 | -2.4% | — | G0403H108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 63,485 | $988 | 0.1% | $14.62 | — | — | 464288224 |
| SPGI | S&P GLOBAL INC COM | 2,240 | $987 | 0.1% | $386.57 | +0.4% | — | 78409V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,373 | $986 | 0.1% | $194.32 | +2.2% | — | 571903202 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,162 | $969 | 0.1% | $147.24 | -8.8% | — | 911312106 |
| RY | ROYAL BK CDA COM | 9,571 | $968 | 0.1% | $93.01 | -5.3% | — | 780087102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,360 | $966 | 0.1% | $409.52 | — | — | 46090E103 |
| ILMN | ILLUMINA INC COM | 6,933 | $965 | 0.1% | $115.36 | 0.0% | — | 452327109 |
| INTU | INTUIT COM | 1,540 | $963 | 0.1% | $520.11 | +4.7% | — | 461202103 |
| PLD | PROLOGIS INC. COM | 7,194 | $959 | 0.1% | $113.01 | -6.5% | — | 74340W103 |
| BKR | BAKER HUGHES COMPANY CL A | 27,889 | $953 | 0.1% | $33.11 | -1.9% | — | 05722G100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,135 | $951 | 0.1% | $66.65 | -3.5% | — | 609207105 |
| QCOM | QUALCOMM INC COM | 6,540 | $946 | 0.1% | $116.02 | +2.0% | — | 747525103 |
| CNQ | CANADIAN NAT RES LTD COM | 14,192 | $930 | 0.1% | $28.42 | +5.0% | — | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,276 | $926 | 0.1% | $350.69 | +5.3% | — | 92532F100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,556 | $922 | 0.1% | $62.44 | — | — | 636274409 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,549 | $913 | 0.1% | $76.93 | -6.2% | — | 13646K108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 144,765 | $912 | 0.1% | $4.86 | — | — | 294821608 |
| MU | MICRON TECHNOLOGY INC COM | 10,655 | $909 | 0.1% | $68.55 | +7.4% | — | 595112103 |
| CNI | CANADIAN NATL RY CO COM | 7,111 | $893 | 0.1% | $109.18 | -0.6% | — | 136375102 |
| WFC | WELLS FARGO CO NEW COM | 18,015 | $887 | 0.1% | $40.72 | +0.7% | — | 949746101 |
| XYZ | BLOCK INC CL A | 11,451 | $886 | 0.1% | $56.54 | 0.0% | — | 852234103 |
| PM | PHILIP MORRIS INTL INC COM | 9,407 | $885 | 0.1% | $85.45 | -2.0% | — | 718172109 |
| KLAC | KLA CORP COM NEW | 1,482 | $862 | 0.1% | $478.60 | +6.7% | — | 482480100 |
| CVS | CVS HEALTH CORP COM | 10,720 | $846 | 0.1% | $64.82 | +0.9% | — | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,929 | $846 | 0.1% | $105.33 | +2.8% | — | 828806109 |
| ALC | ALCON AG ORD SHS | 10,810 | $844 | 0.1% | $81.66 | -10.2% | — | H01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 238 | $844 | 0.1% | $2979.20 | +3.0% | — | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,795 | $840 | 0.1% | $425.76 | +6.2% | — | 666807102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,840 | $830 | 0.1% | $61.10 | -1.9% | — | 891160509 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,477 | $827 | 0.1% | $88.85 | +2.9% | — | 369604301 |
| OKE | ONEOK INC NEW COM | 11,632 | $817 | 0.1% | $58.37 | +3.4% | — | 682680103 |
| CSX | CSX CORP COM | 23,505 | $815 | 0.1% | $30.61 | +0.8% | — | 126408103 |
| IMO | IMPERIAL OIL LTD COM NEW | 14,070 | $805 | 0.1% | $52.24 | +4.0% | — | 453038408 |
| TGT | TARGET CORP COM | 5,630 | $802 | 0.1% | $113.03 | 0.0% | — | 87612E106 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 22,276 | $801 | 0.1% | $35.95 | — | — | 46138E800 |
| CMI | CUMMINS INC COM | 3,299 | $790 | 0.1% | $225.13 | -3.7% | — | 231021106 |
| APD | AIR PRODS & CHEMS INC COM | 2,851 | $781 | 0.1% | $274.24 | -5.5% | — | 009158106 |
| RTX | RTX CORPORATION COM | 9,224 | $776 | 0.1% | $79.37 | -4.7% | — | 75513E101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,719 | $776 | 0.1% | $49.36 | — | — | 92203J407 |
| — | PIONEER NAT RES CO COM | 3,352 | $754 | 0.1% | $228.18 | — | — | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,859 | $753 | 0.1% | $111.11 | -0.6% | — | 45866F104 |
| SNPS | SYNOPSYS INC COM | 1,453 | $748 | 0.1% | $462.53 | +10.6% | — | 871607107 |
| SHEL | SHELL PLC SPON ADS | 11,345 | $747 | 0.1% | $64.48 | — | — | 780259305 |
| — | MARATHON OIL CORP COM | 30,769 | $743 | 0.1% | $26.11 | — | — | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,541 | $740 | 0.1% | $77.51 | — | — | 01609W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 79,167 | $721 | 0.1% | $8.23 | — | — | 05946K101 |
| APH | AMPHENOL CORP NEW CL A | 7,219 | $716 | 0.1% | $42.37 | +2.4% | — | 032095101 |
| FISV | FISERV INC COM | 5,264 | $699 | 0.1% | $123.14 | -0.3% | — | 337738108 |
| SU | SUNCOR ENERGY INC NEW COM | 21,724 | $696 | 0.0% | $29.89 | +1.5% | — | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,425 | $689 | 0.0% | $50.76 | -7.4% | — | 110122108 |
| REGN | REGENERON PHARMACEUTICALS COM | 782 | $687 | 0.0% | $789.61 | +3.7% | — | 75886F107 |
| CB | CHUBB LIMITED COM | 3,034 | $686 | 0.0% | $197.80 | +8.1% | — | H1467J104 |
| LEN | LENNAR CORP CL A | 4,559 | $679 | 0.0% | $114.01 | +2.5% | — | 526057104 |
| DVN | DEVON ENERGY CORP NEW COM | 14,957 | $678 | 0.0% | $45.94 | -7.7% | — | 25179M103 |
| AMP | AMERIPRISE FINL INC COM | 1,783 | $677 | 0.0% | $330.73 | +0.8% | — | 03076C106 |
| ZS | ZSCALER INC COM | 3,017 | $668 | 0.0% | $185.19 | 0.0% | — | 98980G102 |
| WM | WASTE MGMT INC DEL COM | 3,730 | $668 | 0.0% | $157.40 | +3.2% | — | 94106L109 |
| DDOG | DATADOG INC CL A COM | 5,490 | $666 | 0.0% | $103.00 | 0.0% | — | 23804L103 |
| DE | DEERE & CO COM | 1,665 | $666 | 0.0% | $392.37 | -6.9% | — | 244199105 |
| DHI | D R HORTON INC COM | 4,379 | $666 | 0.0% | $117.52 | +2.6% | — | 23331A109 |
| — | ARISTA NETWORKS INC COM | 2,821 | $664 | 0.0% | $191.88 | — | — | 040413106 |
| DD | DUPONT DE NEMOURS INC COM | 8,624 | $663 | 0.0% | $29.77 | -2.6% | — | 26614N102 |
| TJX | TJX COS INC NEW COM | 6,920 | $649 | 0.0% | $85.45 | +2.1% | — | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,185 | $646 | 0.0% | $486.23 | +4.5% | — | 776696106 |
| FIVN | FIVE9 INC COM | 8,200 | $645 | 0.0% | $69.64 | 0.0% | — | 338307101 |
| POWL | POWELL INDS INC COM | 7,283 | $644 | 0.0% | $73.26 | +12.6% | — | 739128106 |
| KR | KROGER CO COM | 14,072 | $643 | 0.0% | $44.06 | -3.8% | — | 501044101 |
| TMUS | T-MOBILE US INC COM | 3,997 | $641 | 0.0% | $135.43 | +5.7% | — | 872590104 |
| TRI | THOMSON REUTERS CORP. COM | 4,379 | $640 | 0.0% | $124.59 | +2.9% | — | 884903808 |
| DIS | DISNEY WALT CO COM | 7,032 | $635 | 0.0% | $84.51 | +2.0% | — | 254687106 |
| PCAR | PACCAR INC COM | 6,494 | $634 | 0.0% | $77.16 | +6.0% | — | 693718108 |
| NKE | NIKE INC CL B | 5,841 | $634 | 0.0% | $99.29 | +3.7% | — | 654106103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15,010 | $633 | 0.0% | $42.17 | — | — | 33733E500 |
| MCO | MOODYS CORP COM | 1,615 | $631 | 0.0% | $335.93 | +1.7% | — | 615369105 |
| KVUE | KENVUE INC COM | 29,276 | $630 | 0.0% | $19.88 | -7.4% | — | 49177J102 |
| ENPH | ENPHASE ENERGY INC COM | 4,770 | $630 | 0.0% | $106.06 | 0.0% | — | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 659 | $626 | 0.0% | $62.83 | +0.6% | — | 67103H107 |
| COR | CENCORA INC COM | 3,035 | $623 | 0.0% | $181.33 | +5.7% | — | 03073E105 |
| BMO | BANK MONTREAL QUE COM | 6,269 | $620 | 0.0% | $79.14 | -3.2% | — | 063671101 |
| SAP | SAP SE SPON ADR | 3,996 | $618 | 0.0% | $135.44 | — | — | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,943 | $608 | 0.0% | $279.94 | +5.6% | — | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,373 | $605 | 0.0% | $73.21 | -7.4% | — | 039483102 |
| ABNB | AIRBNB INC COM CL A | 4,420 | $602 | 0.0% | $128.95 | 0.0% | — | 009066101 |
| BP | BP PLC SPONSORED ADR | 16,884 | $598 | 0.0% | $38.72 | — | — | 055622104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,644 | $594 | 0.0% | $39.75 | — | — | 404280406 |
| URI | UNITED RENTALS INC COM | 1,029 | $590 | 0.0% | $451.82 | +2.4% | — | 911363109 |
| CL | COLGATE PALMOLIVE CO COM | 7,394 | $589 | 0.0% | $71.28 | +0.6% | — | 194162103 |
| GIS | GENERAL MLS INC COM | 9,004 | $587 | 0.0% | $61.88 | -3.8% | — | 370334104 |
| MET | METLIFE INC COM | 8,849 | $585 | 0.0% | $58.35 | +0.7% | — | 59156R108 |
| NOW | SERVICENOW INC COM | 810 | $572 | 0.0% | $118.16 | +6.7% | — | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,329 | $568 | 0.0% | $198.58 | +8.1% | — | G8994E103 |
| ARCC | ARES CAPITAL CORP COM | 28,350 | $568 | 0.0% | $15.96 | 0.0% | — | 04010L103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,669 | $567 | 0.0% | $116.57 | -4.6% | — | 494368103 |
| HSY | HERSHEY CO COM | 3,037 | $566 | 0.0% | $177.67 | 0.0% | — | 427866108 |
| DXCM | DEXCOM INC COM | 4,549 | $564 | 0.0% | $111.79 | -8.6% | — | 252131107 |
| MDT | MEDTRONIC PLC SHS | 6,852 | $564 | 0.0% | $71.45 | 0.0% | — | G5960L103 |
| HLN | HALEON PLC SPON ADS | 67,711 | $557 | 0.0% | $8.31 | — | — | 405552100 |
| TECK | TECK RESOURCES LTD CL B | 13,047 | $551 | 0.0% | $41.44 | -7.3% | — | 878742204 |
| SHW | SHERWIN WILLIAMS CO COM | 1,764 | $550 | 0.0% | $262.93 | +0.4% | — | 824348106 |
| PHM | PULTE GROUP INC COM | 5,325 | $550 | 0.0% | $78.77 | +6.1% | — | 745867101 |
| NEM | NEWMONT CORP COM | 13,271 | $549 | 0.0% | $36.81 | 0.0% | — | 651639106 |
| SYY | SYSCO CORP COM | 7,505 | $549 | 0.0% | $66.62 | -2.6% | — | 871829107 |
| LOGI | LOGITECH INTL S A SHS | 5,699 | $542 | 0.0% | $64.36 | +23.8% | — | H50430232 |
| ED | CONSOLIDATED EDISON INC COM | 5,954 | $542 | 0.0% | $83.87 | -1.0% | — | 209115104 |
| PYPL | PAYPAL HLDGS INC COM | 8,654 | $531 | 0.0% | $61.09 | -6.5% | — | 70450Y103 |
| HUM | HUMANA INC COM | 1,157 | $530 | 0.0% | $457.07 | +5.0% | — | 444859102 |
| FSLR | FIRST SOLAR INC COM | 3,063 | $528 | 0.0% | $186.58 | -18.0% | — | 336433107 |
| GD | GENERAL DYNAMICS CORP COM | 2,026 | $526 | 0.0% | $216.48 | +8.2% | — | 369550108 |
| CRH | CRH PLC ORD | 7,591 | $525 | 0.0% | $55.54 | +4.6% | — | G25508105 |
| AZO | AUTOZONE INC COM | 203 | $525 | 0.0% | $2509.45 | +3.3% | — | 053332102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,750 | $524 | 0.0% | $160.08 | +4.1% | — | 89417E109 |
| VMC | VULCAN MATLS CO COM | 2,301 | $522 | 0.0% | $212.91 | -2.0% | — | 929160109 |
| EOG | EOG RES INC COM | 4,303 | $520 | 0.0% | $117.02 | -1.2% | — | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,757 | $519 | 0.0% | $78.16 | -1.5% | — | 595017104 |
| CBRE | CBRE GROUP INC CL A | 5,548 | $516 | 0.0% | $81.50 | -4.6% | — | 12504L109 |
| HCA | HCA HEALTHCARE INC COM | 1,853 | $502 | 0.0% | $267.49 | -9.2% | — | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,213 | $498 | 0.0% | $220.98 | +5.2% | — | 363576109 |
| MS | MORGAN STANLEY COM NEW | 5,314 | $495 | 0.0% | $79.25 | -5.6% | — | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,497 | $494 | 0.0% | $16.63 | -9.5% | — | 7591EP100 |
| COF | CAPITAL ONE FINL CORP COM | 3,748 | $491 | 0.0% | $103.32 | +1.2% | — | 14040H105 |
| PH | PARKER-HANNIFIN CORP COM | 1,057 | $487 | 0.0% | $392.49 | +3.7% | — | 701094104 |
| RELY | REMITLY GLOBAL INC COM | 25,065 | $487 | 0.0% | $22.41 | 0.0% | — | 75960P104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,498 | $486 | 0.0% | $117.55 | -0.3% | — | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,435 | $486 | 0.0% | $56.34 | -5.1% | — | 61174X109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,165 | $485 | 0.0% | $58.45 | +4.0% | — | 026874784 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,289 | $481 | 0.0% | $38.24 | -6.1% | — | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,953 | $480 | 0.0% | $53.61 | 0.0% | — | 573874104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,012 | $476 | 0.0% | $204.22 | -2.0% | — | 655844108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,460 | $475 | 0.0% | $73.55 | — | — | 921937835 |
| ES | EVERSOURCE ENERGY COM | 7,561 | $467 | 0.0% | $52.02 | 0.0% | — | 30040W108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,925 | $465 | 0.0% | $244.21 | -6.7% | — | 21036P108 |
| — | TE CONNECTIVITY LTD SHS | 3,303 | $464 | 0.0% | $125.10 | — | — | H84989104 |
| DOW | DOW INC COM | 8,443 | $463 | 0.0% | $46.07 | -3.1% | — | 260557103 |
| SPNT | SIRIUSPOINT LTD COM | 39,563 | $459 | 0.0% | $10.14 | +3.9% | — | G8192H106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 916 | $457 | 0.0% | $437.40 | +1.8% | — | 573284106 |
| BDX | BECTON DICKINSON & CO COM | 1,867 | $455 | 0.0% | $251.96 | -6.1% | — | 075887109 |
| PSX | PHILLIPS 66 COM | 3,401 | $453 | 0.0% | $103.89 | +6.9% | — | 718546104 |
| GWW | GRAINGER W W INC COM | 541 | $448 | 0.0% | $721.00 | +4.9% | — | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,454 | $447 | 0.0% | $162.29 | 0.0% | — | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,065 | $446 | 0.0% | $168.90 | +3.7% | — | 03027X100 |
| SO | SOUTHERN CO COM | 6,238 | $437 | 0.0% | $63.75 | 0.0% | — | 842587107 |
| YUM | YUM BRANDS INC COM | 3,342 | $437 | 0.0% | $125.40 | -4.5% | — | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,741 | $436 | 0.0% | $56.20 | — | — | 03524A108 |
| RMBS | RAMBUS INC DEL COM | 6,356 | $434 | 0.0% | $56.74 | +9.8% | — | 750917106 |
| GM | GENERAL MTRS CO COM | 12,056 | $433 | 0.0% | $30.24 | 0.0% | — | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,340 | $432 | 0.0% | $100.17 | 0.0% | — | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 189 | $432 | 0.0% | $39.67 | +4.9% | — | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,487 | $432 | 0.0% | $69.99 | -4.3% | — | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,084 | $431 | 0.0% | $17.81 | 0.0% | — | 69608A108 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 10,993 | $425 | 0.0% | $29.81 | — | — | 47030M106 |
| IT | GARTNER INC COM | 933 | $421 | 0.0% | $351.76 | +13.6% | — | 366651107 |
| CME | CME GROUP INC COM | 1,986 | $418 | 0.0% | $181.33 | +7.3% | — | 12572Q105 |
| EQIX | EQUINIX INC COM | 517 | $417 | 0.0% | $735.78 | -0.3% | — | 29444U700 |
| CTAS | CINTAS CORP COM | 685 | $413 | 0.0% | $123.37 | +6.8% | — | 172908105 |
| INTC | INTEL CORP COM | 8,188 | $411 | 0.0% | $40.04 | 0.0% | — | 458140100 |
| D | DOMINION ENERGY INC COM | 8,748 | $411 | 0.0% | $40.17 | 0.0% | — | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,471 | $411 | 0.0% | $111.25 | 0.0% | — | 00971T101 |
| VRSN | VERISIGN INC COM | 1,992 | $410 | 0.0% | $205.84 | +0.3% | — | 92343E102 |
| BIIB | BIOGEN INC COM | 1,574 | $407 | 0.0% | $267.47 | -8.2% | — | 09062X103 |
| RELX | RELX PLC SPONSORED ADR | 10,223 | $405 | 0.0% | $35.91 | — | — | 759530108 |
| AME | AMETEK INC COM | 2,452 | $404 | 0.0% | $153.01 | -1.8% | — | 031100100 |
| ELF | E L F BEAUTY INC COM | 2,789 | $403 | 0.0% | $121.37 | -4.9% | — | 26856L103 |
| — | UNILEVER PLC SPON ADR NEW | 8,242 | $400 | 0.0% | $49.40 | — | — | 904767704 |
| IDXX | IDEXX LABS INC COM | 716 | $397 | 0.0% | $469.47 | 0.0% | — | 45168D104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,077 | $396 | 0.0% | $83.85 | 0.0% | — | 26441C204 |
| RSG | REPUBLIC SVCS INC COM | 2,367 | $390 | 0.0% | $144.76 | +4.5% | — | 760759100 |
| MSCI | MSCI INC COM | 688 | $389 | 0.0% | $508.96 | -1.1% | — | 55354G100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,356 | $386 | 0.0% | $52.52 | — | — | 46641Q217 |
| HAL | HALLIBURTON CO COM | 10,684 | $386 | 0.0% | $36.98 | -1.5% | — | 406216101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,544 | $383 | 0.0% | $22.16 | +1.0% | — | 11271J107 |
| FITB | FIFTH THIRD BANCORP COM | 11,090 | $383 | 0.0% | $25.54 | 0.0% | — | 316773100 |
| ARGX | ARGENX SE SPONSORED ADR | 1,004 | $382 | 0.0% | $491.63 | — | — | 04016X101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,628 | $381 | 0.0% | $53.07 | -2.9% | — | 14448C104 |
| WELL | WELLTOWER INC COM | 4,185 | $377 | 0.0% | $79.06 | +5.0% | — | 95040Q104 |
| TOST | TOAST INC CL A | 20,631 | $377 | 0.0% | $16.40 | 0.0% | — | 888787108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 7,223 | $375 | 0.0% | $49.83 | -1.2% | — | 866796105 |
| PPG | PPG INDS INC COM | 2,501 | $374 | 0.0% | $132.73 | -2.9% | — | 693506107 |
| TWLO | TWILIO INC CL A | 4,900 | $372 | 0.0% | $62.33 | 0.0% | — | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,758 | $368 | 0.0% | $31.00 | 0.0% | — | 92343V104 |
| STT | STATE STR CORP COM | 4,735 | $367 | 0.0% | $64.89 | -0.1% | — | 857477103 |
| ECL | ECOLAB INC COM | 1,839 | $365 | 0.0% | $177.17 | -0.7% | — | 278865100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,237 | $363 | 0.0% | $43.16 | — | — | 861012102 |
| RACE | FERRARI N V COM | 1,070 | $362 | 0.0% | $318.67 | +4.8% | — | N3167Y103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 7,316 | $360 | 0.0% | $28.91 | 0.0% | — | 00827B106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,413 | $358 | 0.0% | $71.72 | 0.0% | — | 025537101 |
| — | DISCOVER FINL SVCS COM | 3,180 | $357 | 0.0% | $88.62 | — | — | 254709108 |
| SE | SEA LTD SPONSORD ADS | 8,822 | $357 | 0.0% | $40.50 | — | — | 81141R100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 13,062 | $356 | 0.0% | $27.28 | — | — | 83175M205 |
| PRU | PRUDENTIAL FINL INC COM | 3,431 | $356 | 0.0% | $86.63 | 0.0% | — | 744320102 |
| WMB | WILLIAMS COS INC COM | 10,112 | $352 | 0.0% | $30.97 | +3.9% | — | 969457100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16,533 | $349 | 0.0% | $23.29 | — | — | 980228308 |
| CCI | CROWN CASTLE INC COM | 3,005 | $346 | 0.0% | $90.43 | +0.4% | — | 22822V101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,430 | $346 | 0.0% | $71.41 | -2.6% | — | 76131D103 |
| CCJ | CAMECO CORP COM | 8,010 | $345 | 0.0% | $35.17 | +18.4% | — | 13321L108 |
| — | BARRICK GOLD CORP COM | 19,014 | $344 | 0.0% | $14.55 | — | — | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,152 | $342 | 0.0% | $145.46 | -6.6% | — | 49338L103 |
| DTE | DTE ENERGY CO COM | 3,087 | $340 | 0.0% | $94.92 | 0.0% | — | 233331107 |
| GLW | CORNING INC COM | 11,141 | $339 | 0.0% | $27.12 | 0.0% | — | 219350105 |
| KGC | KINROSS GOLD CORP COM | 56,034 | $339 | 0.0% | $4.90 | +11.5% | — | 496902404 |
| MGC | VANGUARD MEGA CAP ETF | 2,000 | $339 | 0.0% | $169.28 | — | — | 921910873 |
| ON | ON SEMICONDUCTOR CORP COM | 4,045 | $338 | 0.0% | $96.09 | -18.2% | — | 682189105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,217 | $337 | 0.0% | $121.47 | 0.0% | — | 30212P303 |
| DG | DOLLAR GEN CORP NEW COM | 2,475 | $337 | 0.0% | $115.93 | 0.0% | — | 256677105 |
| EMR | EMERSON ELEC CO COM | 3,452 | $336 | 0.0% | $90.51 | -2.7% | — | 291011104 |
| NUE | NUCOR CORP COM | 1,919 | $334 | 0.0% | $158.99 | -3.6% | — | 670346105 |
| DOV | DOVER CORP COM | 2,167 | $333 | 0.0% | $139.64 | -2.1% | — | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,748 | $333 | 0.0% | $26.11 | — | — | 931427108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,259 | $332 | 0.0% | $41.52 | -14.7% | — | 247361702 |
| CASY | CASEYS GEN STORES INC COM | 1,205 | $331 | 0.0% | $270.43 | 0.0% | — | 147528103 |
| — | KELLANOVA COM | 5,856 | $327 | 0.0% | $48.79 | 0.0% | — | 487836108 |
| EFX | EQUIFAX INC COM | 1,314 | $325 | 0.0% | $200.59 | -0.4% | — | 294429105 |
| IDCC | INTERDIGITAL INC COM | 2,993 | $325 | 0.0% | $86.92 | +6.5% | — | 45867G101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,575 | $324 | 0.0% | $42.37 | +5.0% | — | 962879102 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 15,530 | $323 | 0.0% | $21.54 | — | — | 358029106 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 4,648 | $322 | 0.0% | $61.67 | 0.0% | — | 74275K108 |
| CVE | CENOVUS ENERGY INC COM | 19,295 | $321 | 0.0% | $17.90 | -3.6% | — | 15135U109 |
| GRMN | GARMIN LTD SHS | 2,481 | $319 | 0.0% | $100.72 | +10.8% | — | H2906T109 |
| SJM | SMUCKER J M CO COM NEW | 2,521 | $319 | 0.0% | $106.81 | 0.0% | — | 832696405 |
| XEL | XCEL ENERGY INC COM | 5,126 | $317 | 0.0% | $55.51 | 0.0% | — | 98389B100 |
| FAST | FASTENAL CO COM | 4,859 | $315 | 0.0% | $28.68 | 0.0% | — | 311900104 |
| TDG | TRANSDIGM GROUP INC COM | 304 | $308 | 0.0% | $752.86 | +6.6% | — | 893641100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,122 | $307 | 0.0% | $273.74 | — | — | 464287689 |
| PSA | PUBLIC STORAGE COM | 1,005 | $306 | 0.0% | $252.53 | -3.8% | — | 74460D109 |
| KHC | KRAFT HEINZ CO COM | 8,174 | $302 | 0.0% | $30.38 | 0.0% | — | 500754106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,948 | $302 | 0.0% | $115.78 | +3.6% | — | 693475105 |
| FTNT | FORTINET INC COM | 5,100 | $299 | 0.0% | $64.57 | -14.4% | — | 34959E109 |
| SNOW | SNOWFLAKE INC CL A | 1,485 | $296 | 0.0% | $169.08 | 0.0% | — | 833445109 |
| — | INTERPUBLIC GROUP COS INC COM | 8,950 | $292 | 0.0% | $29.84 | -7.5% | — | 460690100 |
| MAS | MASCO CORP COM | 4,324 | $290 | 0.0% | $56.03 | 0.0% | — | 574599106 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,477 | $290 | 0.0% | $102.54 | +12.3% | — | 21037T109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,659 | $289 | 0.0% | $109.20 | 0.0% | — | 19260Q107 |
| OMC | OMNICOM GROUP INC COM | 3,335 | $289 | 0.0% | $75.58 | -3.1% | — | 681919106 |
| PSO | PEARSON PLC SPONSORED ADR | 23,447 | $288 | 0.0% | $12.29 | — | — | 705015105 |
| PODD | INSULET CORP COM | 1,326 | $288 | 0.0% | $171.53 | 0.0% | — | 45784P101 |
| CAG | CONAGRA BRANDS INC COM | 10,022 | $287 | 0.0% | $24.91 | 0.0% | — | 205887102 |
| ROK | ROCKWELL AUTOMATION INC COM | 923 | $287 | 0.0% | $291.52 | -7.3% | — | 773903109 |
| F | FORD MTR CO DEL COM | 23,452 | $286 | 0.0% | $10.93 | -11.9% | — | 345370860 |
| GIB | CGI INC CL A SUB VTG | 2,656 | $285 | 0.0% | $101.60 | -0.8% | — | 12532H104 |
| ALL | ALLSTATE CORP COM | 2,033 | $285 | 0.0% | $104.68 | +19.2% | — | 020002101 |
| CLX | CLOROX CO DEL COM | 1,994 | $284 | 0.0% | $124.04 | 0.0% | — | 189054109 |
| MO | ALTRIA GROUP INC COM | 6,930 | $280 | 0.0% | $36.43 | -4.5% | — | 02209S103 |
| T | AT&T INC COM | 16,652 | $279 | 0.0% | $13.35 | +6.5% | — | 00206R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,618 | $276 | 0.0% | $161.80 | +6.2% | — | 16411R208 |
| ADSK | AUTODESK INC COM | 1,134 | $276 | 0.0% | $215.94 | 0.0% | — | 052769106 |
| WEC | WEC ENERGY GROUP INC COM | 3,250 | $274 | 0.0% | $76.28 | 0.0% | — | 92939U106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,664 | $273 | 0.0% | $141.79 | 0.0% | — | 237194105 |
| HPQ | HP INC COM | 9,085 | $273 | 0.0% | $25.76 | 0.0% | — | 40434L105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 116,993 | $271 | 0.0% | $2.41 | — | — | 204409601 |
| TXT | TEXTRON INC COM | 3,375 | $271 | 0.0% | $75.00 | +3.2% | — | 883203101 |
| STLA | STELLANTIS N.V SHS | 11,555 | $269 | 0.0% | $19.13 | — | — | N82405106 |
| KDP | KEURIG DR PEPPER INC COM | 8,082 | $269 | 0.0% | $29.22 | 0.0% | — | 49271V100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,287 | $266 | 0.0% | $299.32 | -30.5% | — | 70432V102 |
| IR | INGERSOLL RAND INC COM | 3,414 | $264 | 0.0% | $68.24 | 0.0% | — | 45687V106 |
| SRE | SEMPRA COM | 3,379 | $253 | 0.0% | $66.74 | 0.0% | — | 816851109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,676 | $251 | 0.0% | $60.71 | 0.0% | — | 17888H103 |
| MGA | MAGNA INTL INC COM | 4,230 | $250 | 0.0% | $49.65 | 0.0% | — | 559222401 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 18,421 | $250 | 0.0% | $10.22 | +8.9% | — | D18190898 |
| EBAY | EBAY INC. COM | 5,692 | $248 | 0.0% | $42.68 | -6.7% | — | 278642103 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 32,395 | $248 | 0.0% | $6.03 | +2.3% | — | G7500M104 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,593 | $245 | 0.0% | $92.52 | -3.5% | — | 171340102 |
| TWI | TITAN INTL INC ILL COM | 16,377 | $244 | 0.0% | $13.17 | 0.0% | — | 88830M102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 21,072 | $244 | 0.0% | $9.14 | — | — | 398438408 |
| OTEX | OPEN TEXT CORP COM | 5,794 | $243 | 0.0% | $34.93 | 0.0% | — | 683715106 |
| INCY | INCYTE CORP COM | 3,865 | $243 | 0.0% | $56.56 | 0.0% | — | 45337C102 |
| EVRG | EVERGY INC COM | 4,622 | $241 | 0.0% | $45.92 | 0.0% | — | 30034W106 |
| ARDX | ARDELYX INC COM | 38,900 | $241 | 0.0% | $4.49 | 0.0% | — | 039697107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 593 | $240 | 0.0% | $199.07 | -1.7% | — | 679580100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 33,522 | $240 | 0.0% | $7.17 | — | — | Y58473102 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 4,353 | $238 | 0.0% | $54.63 | — | — | 36118L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 982 | $237 | 0.0% | $225.07 | 0.0% | — | G96629103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,690 | $237 | 0.0% | $87.98 | — | — | 97717W851 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,832 | $234 | 0.0% | $56.75 | +0.9% | — | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,458 | $234 | 0.0% | $80.94 | -1.4% | — | N53745100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,481 | $233 | 0.0% | $43.67 | 0.0% | — | 064058100 |
| HRL | HORMEL FOODS CORP COM | 7,218 | $232 | 0.0% | $30.20 | 0.0% | — | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,099 | $232 | 0.0% | $179.88 | 0.0% | — | 502431109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,037 | $228 | 0.0% | $56.59 | — | — | 46641Q191 |
| CPRT | COPART INC COM | 4,661 | $228 | 0.0% | $47.24 | 0.0% | — | 217204106 |
| CNC | CENTENE CORP DEL COM | 3,063 | $227 | 0.0% | $72.14 | 0.0% | — | 15135B101 |
| DLR | DIGITAL RLTY TR INC COM | 1,674 | $225 | 0.0% | $120.61 | 0.0% | — | 253868103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,442 | $224 | 0.0% | $144.29 | 0.0% | — | 25278X109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,595 | $221 | 0.0% | $23.04 | — | — | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,346 | $220 | 0.0% | $141.50 | 0.0% | — | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 565 | $220 | 0.0% | $415.55 | -1.9% | — | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,624 | $219 | 0.0% | $31.23 | 0.0% | — | 375916103 |
| — | EVERBRIDGE INC COM | 9,000 | $219 | 0.0% | $24.31 | — | — | 29978A104 |
| COO | COOPER COS INC COM | 577 | $218 | 0.0% | $83.89 | 0.0% | — | 216648501 |
| — | COOPER COS INC COM NEW | 577 | $218 | 0.0% | $378.44 | — | — | 216648402 |
| ORANY | ORANGE SPONSORED ADR | 19,046 | $218 | 0.0% | $11.47 | — | — | 684060106 |
| FNV | FRANCO NEV CORP COM | 1,941 | $215 | 0.0% | $138.25 | -13.7% | — | 351858105 |
| EXAS | EXACT SCIENCES CORP COM | 2,901 | $215 | 0.0% | $65.55 | 0.0% | — | 30063P105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 39,717 | $214 | 0.0% | $4.54 | — | — | 105368203 |
| XYL | XYLEM INC COM | 1,875 | $214 | 0.0% | $97.38 | 0.0% | — | 98419M100 |
| MMM | 3M CO COM | 1,941 | $212 | 0.0% | $75.54 | 0.0% | — | 88579Y101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,768 | $211 | 0.0% | $58.68 | 0.0% | — | 19239V302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,633 | $209 | 0.0% | $50.71 | 0.0% | — | G51502105 |
| TROW | PRICE T ROWE GROUP INC COM | 1,938 | $209 | 0.0% | $100.28 | -10.6% | — | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,596 | $209 | 0.0% | $72.47 | 0.0% | — | 416515104 |
| ENB | ENBRIDGE INC COM | 5,777 | $208 | 0.0% | $29.41 | 0.0% | — | 29250N105 |
| MTRN | MATERION CORP COM | 1,593 | $207 | 0.0% | $109.69 | 0.0% | — | 576690101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 25,241 | $207 | 0.0% | $6.55 | 0.0% | — | 68554V108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4,421 | $207 | 0.0% | $41.67 | 0.0% | — | 775109200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,092 | $206 | 0.0% | $57.34 | 0.0% | — | G25839104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10,595 | $206 | 0.0% | $23.92 | -27.6% | — | 67018T105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,581 | $205 | 0.0% | $175.88 | -21.6% | — | 054540208 |
| CORT | CORCEPT THERAPEUTICS INC COM | 6,307 | $205 | 0.0% | $27.46 | 0.0% | — | 218352102 |
| EL | LAUDER ESTEE COS INC CL A | 1,399 | $205 | 0.0% | $158.99 | -20.0% | — | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,680 | $204 | 0.0% | $109.35 | 0.0% | — | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,133 | $202 | 0.0% | $168.03 | 0.0% | — | 12503M108 |
| JD | JD.COM INC SPON ADR CL A | 7,000 | $202 | 0.0% | $28.89 | — | — | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,669 | $201 | 0.0% | $47.96 | 0.0% | — | 008474108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 51,271 | $200 | 0.0% | $4.03 | — | — | 879382208 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 58,359 | $197 | 0.0% | $3.57 | -9.4% | — | G4124C109 |
| EXC | EXELON CORP COM | 5,400 | $194 | 0.0% | $35.51 | 0.0% | — | 30161N101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 78,974 | $189 | 0.0% | $2.13 | — | — | 539439109 |
| OGN | ORGANON & CO COMMON STOCK | 12,628 | $182 | 0.0% | $12.33 | 0.0% | — | 68622V106 |
| ING | ING GROEP N.V. SPONSORED ADR | 12,045 | $181 | 0.0% | $13.18 | — | — | 456837103 |
| GDRX | GOODRX HLDGS INC COM CL A | 25,000 | $168 | 0.0% | $5.63 | 0.0% | — | 38246G108 |
| QNST | QUINSTREET INC COM | 11,755 | $151 | 0.0% | $9.26 | +21.7% | — | 74874Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 13,389 | $138 | 0.0% | $9.93 | 0.0% | — | 42330P107 |
| VTRS | VIATRIS INC COM | 12,673 | $137 | 0.0% | $8.69 | 0.0% | — | 92556V106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 20,098 | $122 | 0.0% | $5.39 | 0.0% | — | 70614W100 |
| OLPX | OLAPLEX HLDGS INC COM | 45,092 | $115 | 0.0% | $1.97 | 0.0% | — | 679369108 |
| BGS | B & G FOODS INC NEW COM | 10,858 | $114 | 0.0% | $7.10 | 0.0% | — | 05508R106 |
| SES | SES AI CORPORATION CL A COM | 60,157 | $110 | 0.0% | $2.43 | -11.0% | — | 78397Q109 |
| AEG | AEGON LTD AMER REG 1 CERT | 18,587 | $107 | 0.0% | $4.81 | — | — | 0076CA104 |
| SEER | SEER INC COM CL A | 48,500 | $94 | 0.0% | $1.78 | 0.0% | — | 81578P106 |
| — | ANYWHERE REAL ESTATE INC COM | 10,475 | $85 | 0.0% | $6.43 | — | — | 75605Y106 |
| RES | RPC INC COM | 11,244 | $82 | 0.0% | $7.33 | 0.0% | — | 749660106 |
| SAN | BANCO SANTANDER S.A. ADR | 19,730 | $82 | 0.0% | $3.86 | — | — | 05964H105 |
| PBI | PITNEY BOWES INC COM | 10,630 | $47 | 0.0% | $3.42 | +13.2% | — | 724479100 |
| NOK | NOKIA CORP SPONSORED ADR | 13,426 | $46 | 0.0% | $3.42 | — | — | 654902204 |