CIK: 0001999353 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,057,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,473,616 | $87,813 | 8.3% | $25.56 | — | ETF | 78464A649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 711,014 | $58,147 | 5.5% | $81.09 | — | ETF | 464287457 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,162,002 | $58,042 | 5.5% | $48.94 | — | ETF | 46435G672 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 401,731 | $38,028 | 3.6% | $96.13 | — | ETF | 464287440 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,755,954 | $35,927 | 3.4% | $20.62 | — | ETF | 46138E784 |
| MSFT | MICROSOFT CORP COM | 75,098 | $31,595 | 3.0% | $330.00 | +21.0% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 553,550 | $28,563 | 2.7% | $47.91 | — | ETF | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 46,466 | $24,429 | 2.3% | $449.44 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 139,335 | $23,893 | 2.3% | $181.74 | -0.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 21,980 | $19,860 | 1.9% | $44.95 | +61.2% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 200,085 | $19,596 | 1.9% | $95.00 | — | ETF | 464287226 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 606,113 | $19,426 | 1.8% | $32.19 | — | ETF | 46138E800 |
| IAU | ISHARES GOLD TRUST | 429,060 | $18,025 | 1.7% | $35.60 | — | ETF | 464285204 |
| MCHI | ISHARES MSCI CHINA ETF | 387,377 | $15,390 | 1.5% | $40.17 | — | ETF | 46429B671 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,997 | $14,243 | 1.3% | $163.55 | — | ETF | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 305,207 | $13,920 | 1.3% | $46.36 | — | ETF | 92206C771 |
| EZU | ISHARES MSCI EUROZONE ETF | 237,454 | $12,124 | 1.1% | $42.24 | — | ETF | 464286608 |
| META | META PLATFORMS INC CL A | 22,366 | $10,860 | 1.0% | $322.15 | +37.6% | Stock | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 62,873 | $9,288 | 0.9% | $128.84 | — | ETF | 81369Y209 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 84,609 | $8,886 | 0.8% | $99.89 | — | ETF | 464288653 |
| LLY | ELI LILLY & CO COM | 11,150 | $8,674 | 0.8% | $520.94 | +34.9% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 70,652 | $8,213 | 0.8% | $100.45 | -2.4% | Stock | 30231G102 |
| EWD | ISHARES MSCI SWEDEN ETF | 205,394 | $8,208 | 0.8% | $32.97 | — | ETF | 464286756 |
| GLD | SPDR GOLD SHARES | 38,102 | $7,838 | 0.7% | $175.13 | — | ETF | 78463V107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 158,809 | $7,559 | 0.7% | $43.57 | — | ETF | 464286749 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 174,123 | $7,273 | 0.7% | $39.73 | — | ETF | 922042858 |
| AMZN | AMAZON COM INC COM | 39,853 | $7,189 | 0.7% | $136.79 | +22.0% | Stock | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 174,308 | $7,161 | 0.7% | $38.47 | — | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,059 | $6,753 | 0.6% | $354.47 | +11.0% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 5,080 | $6,733 | 0.6% | $87.94 | +37.8% | Stock | 11135F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 72,970 | $6,543 | 0.6% | $83.92 | — | ETF | 464288281 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,855 | $6,359 | 0.6% | $479.66 | +1.9% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,062 | $6,348 | 0.6% | $132.73 | +7.0% | Stock | 02079K305 |
| DOCU | DOCUSIGN INC COM | 99,900 | $5,949 | 0.6% | $46.44 | +21.6% | Stock | 256163106 |
| JPM | JPMORGAN CHASE & CO COM | 29,505 | $5,910 | 0.6% | $143.65 | +20.9% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10,940 | $5,736 | 0.5% | $414.90 | — | ETF | 92204A702 |
| NVS | NOVARTIS AG SPONSORED ADR | 58,641 | $5,672 | 0.5% | $101.60 | — | ADR | 66987V109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 161,866 | $5,537 | 0.5% | $31.81 | — | ETF | 46435G334 |
| VDE | VANGUARD ENERGY ETF | 41,249 | $5,433 | 0.5% | $126.74 | — | ETF | 92204A306 |
| GOOG | ALPHABET INC CAP STK CL C | 33,820 | $5,149 | 0.5% | $134.10 | +6.8% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 30,642 | $4,847 | 0.5% | $150.30 | -0.0% | Stock | 478160104 |
| V | VISA INC COM CL A | 17,201 | $4,800 | 0.5% | $238.85 | +14.0% | Stock | 92826C839 |
| VTV | VANGUARD VALUE ETF | 29,121 | $4,743 | 0.4% | $138.08 | — | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 28,818 | $4,676 | 0.4% | $143.38 | +4.5% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 6,241 | $4,573 | 0.4% | $555.44 | +27.2% | Stock | 22160K105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 22,332 | $4,559 | 0.4% | $183.24 | — | ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED CL A | 8,804 | $4,240 | 0.4% | $398.73 | +13.5% | Stock | 57636Q104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 97,790 | $4,186 | 0.4% | $39.85 | — | ETF | 464286665 |
| VOO | VANGUARD S&P 500 ETF | 8,455 | $4,064 | 0.4% | $392.70 | — | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 29,490 | $3,891 | 0.4% | $100.45 | +15.2% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 63,386 | $3,814 | 0.4% | $54.74 | +2.4% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 22,639 | $3,571 | 0.3% | $144.21 | -3.6% | Stock | 166764100 |
| NVO | NOVO-NORDISK A S ADR | 27,762 | $3,565 | 0.3% | $93.01 | — | ADR | 670100205 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 75,562 | $3,476 | 0.3% | $46.62 | — | ETF | 808524839 |
| COP | CONOCOPHILLIPS COM | 26,715 | $3,400 | 0.3% | $108.38 | -0.7% | Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 16,748 | $3,375 | 0.3% | $134.49 | +22.2% | Stock | 56585A102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,378 | $3,357 | 0.3% | $95.01 | — | ETF | 464287804 |
| ORCL | ORACLE CORP COM | 26,551 | $3,335 | 0.3% | $111.00 | +1.2% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 17,949 | $3,268 | 0.3% | $137.84 | +17.5% | Stock | 00287Y109 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 73,455 | $3,243 | 0.3% | $41.55 | — | ETF | 464286178 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,613 | $3,179 | 0.3% | $111.33 | +57.0% | Stock | 007903107 |
| LIN | LINDE PLC SHS | 6,549 | $3,041 | 0.3% | $373.54 | +13.1% | Stock | G54950103 |
| PEP | PEPSICO INC COM | 16,794 | $2,939 | 0.3% | $163.20 | -3.6% | Stock | 713448108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 111,964 | $2,939 | 0.3% | $27.37 | — | ETF | 500767306 |
| NFLX | NETFLIX INC COM | 4,745 | $2,882 | 0.3% | $42.78 | +31.8% | Stock | 64110L106 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,681 | $2,852 | 0.3% | $194.98 | — | ETF | 92204A603 |
| MBB | ISHARES MBS ETF | 28,775 | $2,659 | 0.3% | $89.73 | — | ETF | 464288588 |
| EWC | ISHARES MSCI CANADA ETF | 68,007 | $2,603 | 0.2% | $33.46 | — | ETF | 464286509 |
| BHP | BHP GROUP LTD SPONSORED ADS | 44,143 | $2,547 | 0.2% | $58.27 | — | ADR | 088606108 |
| HD | HOME DEPOT INC COM | 6,519 | $2,501 | 0.2% | $305.18 | +14.2% | Stock | 437076102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30,280 | $2,473 | 0.2% | $65.57 | — | ETF | 81369Y852 |
| KO | COCA COLA CO COM | 40,135 | $2,455 | 0.2% | $54.72 | +3.6% | Stock | 191216100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2,445 | 0.2% | $17.69 | — | ETF | 00326A104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,008 | $2,429 | 0.2% | $307.48 | +15.4% | Stock | G1151C101 |
| VLO | VALERO ENERGY CORP COM | 13,873 | $2,368 | 0.2% | $121.54 | +11.6% | Stock | 91913Y100 |
| AMAT | APPLIED MATLS INC COM | 11,307 | $2,332 | 0.2% | $141.50 | +27.5% | Stock | 038222105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 40,279 | $2,330 | 0.2% | $54.06 | — | ETF | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,345 | $2,233 | 0.2% | $317.97 | +17.1% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,838 | $2,231 | 0.2% | $516.97 | +7.9% | Stock | 883556102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,569 | $2,201 | 0.2% | $163.93 | — | ETF | 81369Y803 |
| PGR | PROGRESSIVE CORP COM | 10,466 | $2,165 | 0.2% | $123.71 | +37.9% | Stock | 743315103 |
| BAC | BANK AMERICA CORP COM | 56,265 | $2,134 | 0.2% | $27.70 | +18.4% | Stock | 060505104 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 43,987 | $2,118 | 0.2% | $49.51 | — | ETF | 46641Q233 |
| ABT | ABBOTT LABS COM | 18,427 | $2,094 | 0.2% | $99.19 | +11.7% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 4,146 | $2,092 | 0.2% | $535.77 | +7.0% | Stock | 00724F101 |
| SYK | STRYKER CORPORATION COM | 5,807 | $2,078 | 0.2% | $280.27 | +17.9% | Stock | 863667101 |
| CAT | CATERPILLAR INC COM | 5,637 | $2,065 | 0.2% | $260.00 | +19.6% | Stock | 149123101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,759 | $2,002 | 0.2% | $76.73 | — | ETF | 464288513 |
| DHR | DANAHER CORPORATION COM | 7,948 | $1,985 | 0.2% | $219.79 | +9.9% | Stock | 235851102 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 30,389 | $1,936 | 0.2% | $65.05 | — | ETF | 33737J232 |
| LOW | LOWES COS INC COM | 7,406 | $1,886 | 0.2% | $211.51 | +5.0% | Stock | 548661107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,765 | $1,884 | 0.2% | $36.90 | — | ETF | 78468R853 |
| ELV | ELEVANCE HEALTH INC COM | 3,532 | $1,832 | 0.2% | $442.81 | +8.8% | Stock | 036752103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27,584 | $1,811 | 0.2% | $63.43 | — | ETF | 81369Y886 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,831 | $1,794 | 0.2% | $74.62 | — | ETF | 464287663 |
| ETN | EATON CORP PLC SHS | 5,701 | $1,783 | 0.2% | $211.69 | +26.4% | Stock | G29183103 |
| OXY | OCCIDENTAL PETE CORP COM | 27,274 | $1,773 | 0.2% | $59.50 | -3.2% | Stock | 674599105 |
| MCD | MCDONALDS CORP COM | 6,126 | $1,727 | 0.2% | $268.12 | +3.7% | Stock | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,055 | $1,659 | 0.2% | $185.21 | +4.4% | Stock | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,310 | $1,653 | 0.2% | $256.00 | +15.5% | Stock | 127387108 |
| CRM | SALESFORCE INC COM | 5,356 | $1,613 | 0.2% | $214.39 | +33.0% | Stock | 79466L302 |
| UBS | UBS GROUP AG SHS | 51,473 | $1,581 | 0.1% | $23.83 | +24.0% | Stock | H42097107 |
| CMCSA | COMCAST CORP NEW CL A | 35,941 | $1,558 | 0.1% | $41.39 | -1.8% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 5,479 | $1,558 | 0.1% | $242.42 | +13.9% | Stock | 031162100 |
| — | LAM RESEARCH CORP COM | 1,589 | $1,544 | 0.1% | $657.11 | — | Stock | 512807108 |
| VAW | VANGUARD MATERIALS ETF | 7,410 | $1,515 | 0.1% | $172.52 | — | ETF | 92204A801 |
| GSK | GSK PLC SPONSORED ADR | 35,288 | $1,513 | 0.1% | $36.53 | — | ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC COM | 23,032 | $1,472 | 0.1% | $57.98 | -4.4% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 29,467 | $1,471 | 0.1% | $49.28 | -4.2% | Stock | 17275R102 |
| GDX | VANECK GOLD MINERS ETF | 46,054 | $1,456 | 0.1% | $28.25 | — | ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,621 | $1,445 | 0.1% | $314.88 | +20.0% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,486 | $1,442 | 0.1% | $620.18 | — | ADR | N07059210 |
| PFE | PFIZER INC COM | 51,853 | $1,439 | 0.1% | $28.37 | -13.1% | Stock | 717081103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 10,841 | $1,423 | 0.1% | $105.19 | — | ETF | 92204A884 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,102 | $1,411 | 0.1% | $59.32 | — | ETF | 92206C706 |
| MCK | MCKESSON CORP COM | 2,613 | $1,403 | 0.1% | $428.64 | +17.5% | Stock | 58155Q103 |
| CI | THE CIGNA GROUP COM | 3,742 | $1,359 | 0.1% | $277.56 | +14.5% | Stock | 125523100 |
| ALC | ALCON AG ORD SHS | 16,279 | $1,356 | 0.1% | $80.99 | -1.6% | Stock | H01301128 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,755 | $1,356 | 0.1% | $72.03 | — | ETF | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,631 | $1,345 | 0.1% | $52.82 | +21.7% | Stock | 101137107 |
| AFL | AFLAC INC COM | 15,272 | $1,311 | 0.1% | $72.29 | +8.9% | Stock | 001055102 |
| MU | MICRON TECHNOLOGY INC COM | 11,077 | $1,306 | 0.1% | $69.36 | +29.5% | Stock | 595112103 |
| — | BLACKROCK INC COM | 1,556 | $1,297 | 0.1% | $687.54 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 6,251 | $1,283 | 0.1% | $173.57 | +4.1% | Stock | 438516106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 41,506 | $1,266 | 0.1% | $31.34 | — | ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO COM | 5,545 | $1,262 | 0.1% | $158.80 | +27.8% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,701 | $1,231 | 0.1% | $48.88 | -5.6% | Stock | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 24,521 | $1,231 | 0.1% | $49.92 | — | ADR | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,873 | $1,217 | 0.1% | $229.99 | +1.9% | Stock | 053015103 |
| FDX | FEDEX CORP COM | 4,199 | $1,217 | 0.1% | $244.73 | -2.0% | Stock | 31428X106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,797 | $1,206 | 0.1% | $67.66 | — | ADR | 046353108 |
| INTU | INTUIT COM | 1,840 | $1,196 | 0.1% | $538.23 | +17.3% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,385 | $1,177 | 0.1% | $229.49 | +7.9% | Stock | 452308109 |
| GE | GE AEROSPACE COM NEW | 6,687 | $1,174 | 0.1% | $89.72 | +29.8% | Stock | 369604301 |
| AON | AON PLC SHS CL A | 3,511 | $1,172 | 0.1% | $322.69 | -5.2% | Stock | G0403H108 |
| SLB | SCHLUMBERGER LTD COM STK | 20,799 | $1,140 | 0.1% | $54.12 | -11.6% | Stock | 806857108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 16,462 | $1,123 | 0.1% | $63.46 | — | ADR | 636274409 |
| MDLZ | MONDELEZ INTL INC CL A | 15,825 | $1,108 | 0.1% | $67.03 | +2.8% | Stock | 609207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,382 | $1,106 | 0.1% | $194.32 | +22.3% | Stock | 571903202 |
| UNP | UNION PAC CORP COM | 4,478 | $1,101 | 0.1% | $209.47 | +12.5% | Stock | 907818108 |
| SPGI | S&P GLOBAL INC COM | 2,563 | $1,091 | 0.1% | $391.70 | +9.1% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 18,770 | $1,088 | 0.1% | $41.10 | +22.0% | Stock | 949746101 |
| KLAC | KLA CORP COM NEW | 1,550 | $1,083 | 0.1% | $485.32 | +30.2% | Stock | 482480100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,377 | $1,081 | 0.1% | $415.67 | +0.1% | Stock | 539830109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,098 | $1,077 | 0.1% | $50.85 | — | ETF | 46429B655 |
| — | HESS CORP COM | 7,029 | $1,073 | 0.1% | $150.31 | — | Stock | 42809H107 |
| TGT | TARGET CORP COM | 6,007 | $1,064 | 0.1% | $114.85 | +23.7% | Stock | 87612E106 |
| CNQ | CANADIAN NAT RES LTD COM | 13,909 | $1,062 | 0.1% | $28.42 | +9.7% | Stock | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,787 | $1,039 | 0.1% | $77.05 | +7.5% | Stock | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,470 | $1,032 | 0.1% | $356.35 | +18.6% | Stock | 92532F100 |
| POWL | POWELL INDS INC COM | 7,247 | $1,031 | 0.1% | $73.26 | +73.5% | Stock | 739128106 |
| DIS | DISNEY WALT CO COM | 8,325 | $1,019 | 0.1% | $87.29 | +17.3% | Stock | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 13,845 | $1,014 | 0.1% | $70.82 | +1.7% | Stock | 375558103 |
| TXN | TEXAS INSTRS INC COM | 5,712 | $995 | 0.1% | $156.40 | +1.0% | Stock | 882508104 |
| PLD | PROLOGIS INC. COM | 7,618 | $992 | 0.1% | $113.53 | +7.8% | REIT | 74340W103 |
| CMI | CUMMINS INC COM | 3,349 | $987 | 0.1% | $225.47 | +9.8% | Stock | 231021106 |
| IMO | IMPERIAL OIL LTD COM NEW | 14,083 | $974 | 0.1% | $52.24 | +11.3% | Stock | 453038408 |
| PM | PHILIP MORRIS INTL INC COM | 10,607 | $972 | 0.1% | $85.39 | -0.5% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,528 | $970 | 0.1% | $146.63 | -7.0% | Stock | 911312106 |
| OKE | ONEOK INC NEW COM | 12,013 | $963 | 0.1% | $58.64 | +13.8% | Stock | 682680103 |
| RY | ROYAL BK CDA COM | 9,545 | $963 | 0.1% | $93.01 | +6.1% | Stock | 780087102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 47,976 | $960 | 0.1% | $20.42 | — | ADR | 500472303 |
| BA | BOEING CO COM | 4,971 | $959 | 0.1% | $218.50 | -6.0% | Stock | 097023105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 80,563 | $954 | 0.1% | $8.29 | — | ADR | 05946K101 |
| RTX | RTX CORPORATION COM | 9,763 | $952 | 0.1% | $79.78 | +8.8% | Stock | 75513E101 |
| CNI | CANADIAN NATL RY CO COM | 7,205 | $949 | 0.1% | $109.36 | +12.5% | Stock | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,046 | $946 | 0.1% | $105.87 | +25.8% | REIT | 828806109 |
| BKR | BAKER HUGHES COMPANY CL A | 27,759 | $930 | 0.1% | $33.11 | -10.8% | Stock | 05722G100 |
| CVS | CVS HEALTH CORP COM | 11,554 | $922 | 0.1% | $65.25 | +8.5% | Stock | 126650100 |
| SBUX | STARBUCKS CORP COM | 10,001 | $914 | 0.1% | $92.40 | -4.1% | Stock | 855244109 |
| — | MARATHON OIL CORP COM | 31,596 | $895 | 0.1% | $26.17 | — | Stock | 565849106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 13,345 | $892 | 0.1% | $64.12 | — | ETF | 46641Q225 |
| — | PIONEER NAT RES CO COM | 3,382 | $888 | 0.1% | $228.18 | — | Stock | 723787107 |
| ADI | ANALOG DEVICES INC COM | 4,449 | $880 | 0.1% | $174.57 | +6.7% | Stock | 032654105 |
| CSX | CSX CORP COM | 23,714 | $879 | 0.1% | $30.61 | +15.9% | Stock | 126408103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 159,292 | $878 | 0.1% | $4.92 | — | ADR | 294821608 |
| QCOM | QUALCOMM INC COM | 5,152 | $872 | 0.1% | $116.02 | +28.0% | Stock | 747525103 |
| SNPS | SYNOPSYS INC COM | 1,522 | $870 | 0.1% | $466.51 | +18.0% | Stock | 871607107 |
| FISV | FISERV INC COM | 5,376 | $859 | 0.1% | $123.61 | +17.8% | Stock | 337738108 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,775 | $859 | 0.1% | $148.75 | — | ADR | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,792 | $858 | 0.1% | $425.76 | +4.7% | Stock | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 7,421 | $856 | 0.1% | $42.62 | +21.0% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 5,058 | $856 | 0.1% | $176.28 | +4.0% | Stock | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS COM | 889 | $856 | 0.1% | $808.39 | +17.0% | Stock | 75886F107 |
| KR | KROGER CO COM | 14,800 | $846 | 0.1% | $44.22 | +7.0% | Stock | 501044101 |
| — | ARISTA NETWORKS INC COM | 2,895 | $839 | 0.1% | $194.39 | — | Stock | 040413106 |
| SU | SUNCOR ENERGY INC NEW COM | 22,566 | $833 | 0.1% | $29.96 | +5.7% | Stock | 867224107 |
| CB | CHUBB LIMITED COM | 3,210 | $832 | 0.1% | $200.18 | +20.5% | Stock | H1467J104 |
| TSLA | TESLA INC COM | 4,703 | $827 | 0.1% | $245.41 | -20.4% | Stock | 88160R101 |
| WM | WASTE MGMT INC DEL COM | 3,872 | $825 | 0.1% | $158.63 | +20.4% | Stock | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,004 | $825 | 0.1% | $111.57 | +16.3% | Stock | 45866F104 |
| PCAR | PACCAR INC COM | 6,604 | $818 | 0.1% | $77.55 | +30.0% | Stock | 693718108 |
| SAP | SAP SE SPON ADR | 4,130 | $805 | 0.1% | $137.37 | — | ADR | 803054204 |
| AMP | AMERIPRISE FINL INC COM | 1,831 | $803 | 0.1% | $332.30 | +17.6% | Stock | 03076C106 |
| DE | DEERE & CO COM | 1,934 | $794 | 0.1% | $389.61 | -4.4% | Stock | 244199105 |
| LEN | LENNAR CORP CL A | 4,599 | $791 | 0.1% | $114.01 | +28.3% | Stock | 526057104 |
| SHEL | SHELL PLC SPON ADS | 11,645 | $781 | 0.1% | $64.55 | — | ADR | 780259305 |
| BKNG | BOOKING HOLDINGS INC COM | 213 | $773 | 0.1% | $2979.20 | +17.8% | Stock | 09857L108 |
| DVN | DEVON ENERGY CORP NEW COM | 15,350 | $770 | 0.1% | $45.83 | -8.8% | Stock | 25179M103 |
| MDT | MEDTRONIC PLC SHS | 8,753 | $763 | 0.1% | $73.45 | +9.8% | Stock | G5960L103 |
| COR | CENCORA INC COM | 3,138 | $763 | 0.1% | $182.81 | +23.9% | Stock | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 669 | $755 | 0.1% | $62.93 | +11.1% | Stock | 67103H107 |
| ABNB | AIRBNB INC COM CL A | 4,548 | $750 | 0.1% | $129.58 | +16.8% | Stock | 009066101 |
| URI | UNITED RENTALS INC COM | 1,036 | $747 | 0.1% | $451.82 | +39.7% | Stock | 911363109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 18,872 | $743 | 0.1% | $39.66 | — | ADR | 404280406 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,261 | $740 | 0.1% | $61.10 | -1.1% | Stock | 891160509 |
| DHI | D R HORTON INC COM | 4,461 | $734 | 0.1% | $118.07 | +24.6% | Stock | 23331A109 |
| CL | COLGATE PALMOLIVE CO COM | 8,074 | $727 | 0.1% | $72.13 | +12.8% | Stock | 194162103 |
| BP | BP PLC SPONSORED ADR | 19,237 | $725 | 0.1% | $38.59 | — | ADR | 055622104 |
| TJX | TJX COS INC NEW COM | 7,110 | $721 | 0.1% | $85.69 | +10.4% | Stock | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,386 | $716 | 0.1% | $200.21 | +33.4% | Stock | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,017 | $716 | 0.1% | $281.51 | +14.6% | Stock | 620076307 |
| MO | ALTRIA GROUP INC COM | 16,034 | $699 | 0.1% | $36.01 | -0.9% | Stock | 02209S103 |
| TRI | THOMSON REUTERS CORP. COM | 4,387 | $684 | 0.1% | $124.59 | +18.9% | Stock | 884903808 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,207 | $677 | 0.1% | $487.19 | +10.6% | Stock | 776696106 |
| MET | METLIFE INC COM | 9,124 | $676 | 0.1% | $58.58 | +12.7% | Stock | 59156R108 |
| CRH | CRH PLC ORD | 7,832 | $676 | 0.1% | $56.13 | +33.1% | Stock | G25508105 |
| CME | CME GROUP INC COM | 3,123 | $672 | 0.1% | $187.12 | +5.4% | Stock | 12572Q105 |
| DXCM | DEXCOM INC COM | 4,776 | $662 | 0.1% | $112.46 | +11.8% | Stock | 252131107 |
| DD | DUPONT DE NEMOURS INC COM | 8,613 | $660 | 0.1% | $29.77 | -4.2% | Stock | 26614N102 |
| TMUS | T-MOBILE US INC COM | 4,040 | $659 | 0.1% | $135.67 | +16.6% | Stock | 872590104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,854 | $657 | 0.1% | $161.78 | +27.8% | Stock | 89417E109 |
| AZO | AUTOZONE INC COM | 208 | $656 | 0.1% | $2517.83 | +13.5% | Stock | 053332102 |
| BDX | BECTON DICKINSON & CO COM | 2,645 | $655 | 0.1% | $245.69 | -6.1% | Stock | 075887109 |
| HCA | HCA HEALTHCARE INC COM | 1,948 | $650 | 0.1% | $269.13 | +11.9% | Stock | 40412C101 |
| EOG | EOG RES INC COM | 5,069 | $648 | 0.1% | $116.01 | -4.9% | Stock | 26875P101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,860 | $646 | 0.1% | $265.54 | +18.0% | Stock | 824348106 |
| VMC | VULCAN MATLS CO COM | 2,365 | $645 | 0.1% | $213.73 | +13.7% | Stock | 929160109 |
| PHM | PULTE GROUP INC COM | 5,325 | $642 | 0.1% | $78.77 | +34.3% | Stock | 745867101 |
| SYY | SYSCO CORP COM | 7,873 | $639 | 0.1% | $66.99 | +11.3% | Stock | 871829107 |
| MCO | MOODYS CORP COM | 1,623 | $638 | 0.1% | $335.93 | +13.1% | Stock | 615369105 |
| HSY | HERSHEY CO COM | 3,266 | $635 | 0.1% | $177.98 | +2.3% | Stock | 427866108 |
| TECK | TECK RESOURCES LTD CL B | 13,805 | $632 | 0.1% | $41.37 | -2.9% | Stock | 878742204 |
| BMO | BANK MONTREAL QUE COM | 6,389 | $624 | 0.1% | $79.30 | +10.6% | Stock | 063671101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,796 | $620 | 0.1% | $116.51 | -2.1% | Stock | 494368103 |
| NOW | SERVICENOW INC COM | 812 | $619 | 0.1% | $118.16 | +28.2% | Stock | 81762P102 |
| PH | PARKER-HANNIFIN CORP COM | 1,085 | $603 | 0.1% | $395.23 | +26.1% | Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 2,111 | $596 | 0.1% | $218.15 | +18.3% | Stock | 369550108 |
| PSX | PHILLIPS 66 COM | 3,639 | $594 | 0.1% | $105.93 | +27.4% | Stock | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,345 | $586 | 0.1% | $221.85 | +6.6% | Stock | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $581 | 0.1% | $40.30 | +26.9% | Stock | 169656105 |
| GIS | GENERAL MLS INC COM | 8,291 | $580 | 0.1% | $61.88 | -2.1% | Stock | 370334104 |
| COF | CAPITAL ONE FINL CORP COM | 3,877 | $577 | 0.1% | $104.27 | +26.5% | Stock | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,115 | $576 | 0.1% | $110.28 | +27.2% | Stock | 21037T109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,341 | $574 | 0.1% | $58.69 | +16.7% | Stock | 026874784 |
| GWW | GRAINGER W W INC COM | 563 | $573 | 0.1% | $728.68 | +25.9% | Stock | 384802104 |
| HLN | HALEON PLC SPON ADS | 66,997 | $569 | 0.1% | $8.31 | — | ADR | 405552100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 926 | $569 | 0.1% | $438.51 | +23.1% | Stock | 573284106 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,908 | $560 | 0.1% | $38.30 | +2.9% | Stock | 35671D857 |
| ED | CONSOLIDATED EDISON INC COM | 6,130 | $557 | 0.1% | $83.88 | +0.3% | Stock | 209115104 |
| DOW | DOW INC COM | 9,576 | $555 | 0.1% | $46.41 | +5.5% | Stock | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,785 | $552 | 0.1% | $72.35 | -24.2% | Stock | 039483102 |
| CBRE | CBRE GROUP INC CL A | 5,637 | $548 | 0.1% | $81.63 | +10.0% | Stock | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,808 | $543 | 0.1% | $16.63 | +4.6% | Stock | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,960 | $533 | 0.1% | $244.19 | -0.3% | Stock | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,490 | $531 | 0.1% | $162.77 | +20.2% | Stock | 43300A203 |
| NKE | NIKE INC CL B | 5,637 | $530 | 0.1% | $99.29 | -1.5% | Stock | 654106103 |
| A | AGILENT TECHNOLOGIES INC COM | 3,624 | $527 | 0.0% | $118.16 | +14.4% | Stock | 00846U101 |
| NSC | NORFOLK SOUTHN CORP COM | 2,060 | $525 | 0.0% | $205.00 | +16.0% | Stock | 655844108 |
| MS | MORGAN STANLEY COM NEW | 5,527 | $520 | 0.0% | $79.41 | +4.8% | Stock | 617446448 |
| APD | AIR PRODS & CHEMS INC COM | 2,147 | $520 | 0.0% | $274.24 | -15.2% | Stock | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,646 | $513 | 0.0% | $56.37 | +2.0% | Stock | 61174X109 |
| ILMN | ILLUMINA INC COM | 3,681 | $505 | 0.0% | $115.36 | +16.2% | Stock | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,628 | $505 | 0.0% | $78.16 | +4.8% | Stock | 595017104 |
| SPNT | SIRIUSPOINT LTD COM | 39,415 | $501 | 0.0% | $10.14 | +17.5% | Stock | G8192H106 |
| SO | SOUTHERN CO COM | 6,938 | $498 | 0.0% | $63.85 | +1.4% | Stock | 842587107 |
| LOGI | LOGITECH INTL S A SHS | 5,553 | $496 | 0.0% | $64.36 | +34.7% | Stock | H50430232 |
| RELX | RELX PLC SPONSORED ADR | 11,460 | $496 | 0.0% | $36.71 | — | ADR | 759530108 |
| FSLR | FIRST SOLAR INC COM | 2,936 | $496 | 0.0% | $186.58 | -17.6% | Stock | 336433107 |
| CTAS | CINTAS CORP COM | 721 | $495 | 0.0% | $124.78 | +21.5% | Stock | 172908105 |
| ELF | E L F BEAUTY INC COM | 2,515 | $493 | 0.0% | $121.37 | +46.4% | Stock | 26856L103 |
| — | TE CONNECTIVITY LTD SHS | 3,384 | $491 | 0.0% | $125.58 | — | Stock | H84989104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,622 | $485 | 0.0% | $70.10 | +6.7% | Stock | 74251V102 |
| SHOP | SHOPIFY INC CL A | 6,254 | $483 | 0.0% | $63.16 | +25.1% | Stock | 82509L107 |
| RACE | FERRARI N V COM | 1,092 | $476 | 0.0% | $320.06 | +21.0% | Stock | N3167Y103 |
| RSG | REPUBLIC SVCS INC COM | 2,484 | $476 | 0.0% | $146.12 | +18.8% | Stock | 760759100 |
| YUM | YUM BRANDS INC COM | 3,405 | $472 | 0.0% | $125.46 | +2.6% | Stock | 988498101 |
| AME | AMETEK INC COM | 2,505 | $458 | 0.0% | $153.38 | +10.9% | Stock | 031100100 |
| IT | GARTNER INC COM | 957 | $456 | 0.0% | $354.48 | +29.8% | Stock | 366651107 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 11,247 | $455 | 0.0% | $30.05 | — | ADR | 47030M106 |
| EQIX | EQUINIX INC COM | 551 | $455 | 0.0% | $740.20 | +9.1% | REIT | 29444U700 |
| ECL | ECOLAB INC COM | 1,965 | $454 | 0.0% | $179.14 | +16.1% | Stock | 278865100 |
| HAL | HALLIBURTON CO COM | 11,334 | $447 | 0.0% | $36.82 | -7.3% | Stock | 406216101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,592 | $444 | 0.0% | $84.36 | +4.8% | Stock | 26441C204 |
| EXC | EXELON CORP COM | 11,591 | $435 | 0.0% | $34.29 | -3.1% | Stock | 30161N101 |
| — | DISCOVER FINL SVCS COM | 3,313 | $434 | 0.0% | $90.33 | — | Stock | 254709108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,197 | $434 | 0.0% | $169.93 | +9.5% | REIT | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,107 | $432 | 0.0% | $56.43 | — | ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,109 | $424 | 0.0% | $31.17 | +15.3% | Stock | 92343V104 |
| KVUE | KENVUE INC COM | 19,728 | $423 | 0.0% | $19.88 | -5.2% | Stock | 49177J102 |
| EMR | EMERSON ELEC CO COM | 3,696 | $419 | 0.0% | $91.09 | +9.1% | Stock | 291011104 |
| NUE | NUCOR CORP COM | 2,107 | $417 | 0.0% | $160.62 | +10.3% | Stock | 670346105 |
| CVE | CENOVUS ENERGY INC COM | 20,796 | $416 | 0.0% | $17.78 | -8.9% | Stock | 15135U109 |
| PRU | PRUDENTIAL FINL INC COM | 3,524 | $414 | 0.0% | $86.94 | +13.4% | Stock | 744320102 |
| FITB | FIFTH THIRD BANCORP COM | 11,085 | $412 | 0.0% | $25.54 | +26.7% | Stock | 316773100 |
| WMB | WILLIAMS COS INC COM | 10,558 | $411 | 0.0% | $31.05 | +6.2% | Stock | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,762 | $410 | 0.0% | $72.04 | +5.5% | Stock | 025537101 |
| HUM | HUMANA INC COM | 1,177 | $408 | 0.0% | $455.59 | -18.9% | Stock | 444859102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,702 | $406 | 0.0% | $22.24 | +19.8% | Stock | 11271J107 |
| WELL | WELLTOWER INC COM | 4,336 | $405 | 0.0% | $79.34 | +9.9% | REIT | 95040Q104 |
| T | AT&T INC COM | 22,797 | $401 | 0.0% | $13.96 | +11.9% | Stock | 00206R102 |
| IDXX | IDEXX LABS INC COM | 742 | $401 | 0.0% | $472.17 | +15.7% | Stock | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,429 | $400 | 0.0% | $24.75 | — | Stock | 931427108 |
| DG | DOLLAR GEN CORP NEW COM | 2,560 | $400 | 0.0% | $116.61 | +17.0% | Stock | 256677105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 7,299 | $398 | 0.0% | $49.86 | +6.1% | Stock | 866796105 |
| MSCI | MSCI INC COM | 707 | $396 | 0.0% | $510.04 | +7.7% | Stock | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,767 | $393 | 0.0% | $53.11 | +3.5% | Stock | 14448C104 |
| — | KELLANOVA COM | 6,810 | $390 | 0.0% | $49.23 | +5.6% | Stock | 487836108 |
| GRMN | GARMIN LTD SHS | 2,618 | $390 | 0.0% | $102.13 | +25.0% | Stock | H2906T109 |
| DOV | DOVER CORP COM | 2,193 | $389 | 0.0% | $139.86 | +12.7% | Stock | 260003108 |
| CASY | CASEYS GEN STORES INC COM | 1,220 | $389 | 0.0% | $270.66 | +6.9% | Stock | 147528103 |
| FAST | FASTENAL CO COM | 5,028 | $388 | 0.0% | $28.86 | +17.8% | Stock | 311900104 |
| TDG | TRANSDIGM GROUP INC COM | 311 | $383 | 0.0% | $758.37 | +31.6% | Stock | 893641100 |
| PPG | PPG INDS INC COM | 2,577 | $373 | 0.0% | $132.82 | +2.3% | Stock | 693506107 |
| BIIB | BIOGEN INC COM | 1,727 | $372 | 0.0% | $264.52 | -11.5% | Stock | 09062X103 |
| GLW | CORNING INC COM | 11,287 | $372 | 0.0% | $27.17 | +12.1% | Stock | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,879 | $371 | 0.0% | $84.00 | 0.0% | Stock | 28176E108 |
| STT | STATE STR CORP COM | 4,792 | $371 | 0.0% | $64.95 | +7.1% | Stock | 857477103 |
| GM | GENERAL MTRS CO COM | 8,155 | $370 | 0.0% | $30.24 | +25.7% | Stock | 37045V100 |
| ALL | ALLSTATE CORP COM | 2,136 | $370 | 0.0% | $106.95 | +42.1% | Stock | 020002101 |
| CTVA | CORTEVA INC COM | 6,333 | $365 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| FTNT | FORTINET INC COM | 5,316 | $363 | 0.0% | $64.65 | +3.0% | Stock | 34959E109 |
| SRE | SEMPRA COM | 5,017 | $360 | 0.0% | $66.93 | +0.6% | Stock | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,391 | $360 | 0.0% | $57.00 | +1.1% | Stock | 744573106 |
| EFX | EQUIFAX INC COM | 1,337 | $358 | 0.0% | $201.46 | +24.7% | Stock | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,554 | $355 | 0.0% | $100.17 | +22.5% | Stock | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,460 | $354 | 0.0% | $71.41 | +9.2% | Stock | 76131D103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 13,869 | $352 | 0.0% | $27.17 | — | ADR | 83175M205 |
| F | FORD MTR CO DEL COM | 26,421 | $351 | 0.0% | $10.90 | -1.9% | Stock | 345370860 |
| DTE | DTE ENERGY CO COM | 3,113 | $349 | 0.0% | $94.92 | +6.3% | Stock | 233331107 |
| AER | AERCAP HOLDINGS NV SHS | 4,009 | $348 | 0.0% | $77.35 | 0.0% | Stock | N00985106 |
| CCJ | CAMECO CORP COM | 8,039 | $348 | 0.0% | $35.17 | +24.1% | Stock | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,202 | $344 | 0.0% | $145.65 | +5.6% | Stock | 49338L103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 17,231 | $344 | 0.0% | $23.16 | — | ADR | 980228308 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,186 | $344 | 0.0% | $41.52 | -2.6% | Stock | 247361702 |
| KGC | KINROSS GOLD CORP COM | 56,011 | $343 | 0.0% | $4.90 | +11.0% | Stock | 496902404 |
| IR | INGERSOLL RAND INC COM | 3,594 | $341 | 0.0% | $69.10 | +23.6% | Stock | 45687V106 |
| MAS | MASCO CORP COM | 4,321 | $341 | 0.0% | $56.03 | +24.5% | Stock | 574599106 |
| VRSN | VERISIGN INC COM | 1,794 | $340 | 0.0% | $205.84 | -5.4% | Stock | 92343E102 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,164 | $338 | 0.0% | $254.24 | +4.3% | REIT | 74460D109 |
| INTC | INTEL CORP COM | 7,533 | $333 | 0.0% | $40.04 | +10.0% | Stock | 458140100 |
| ARGX | ARGENX SE SPONSORED ADR | 840 | $331 | 0.0% | $491.63 | — | ADR | 04016X101 |
| PYPL | PAYPAL HLDGS INC COM | 4,912 | $329 | 0.0% | $61.09 | +0.2% | Stock | 70450Y103 |
| TXT | TEXTRON INC COM | 3,421 | $328 | 0.0% | $75.16 | +15.0% | Stock | 883203101 |
| CCI | CROWN CASTLE INC COM | 3,093 | $327 | 0.0% | $90.64 | +7.8% | REIT | 22822V101 |
| STLA | STELLANTIS N.V SHS | 11,522 | $326 | 0.0% | $19.13 | — | Stock | N82405106 |
| CAG | CONAGRA BRANDS INC COM | 10,949 | $325 | 0.0% | $24.98 | +2.9% | Stock | 205887102 |
| D | DOMINION ENERGY INC COM | 6,573 | $323 | 0.0% | $40.17 | +6.2% | Stock | 25746U109 |
| SJM | SMUCKER J M CO COM NEW | 2,551 | $321 | 0.0% | $106.93 | +10.1% | Stock | 832696405 |
| PSO | PEARSON PLC SPONSORED ADR | 24,382 | $321 | 0.0% | $12.32 | — | ADR | 705015105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,678 | $320 | 0.0% | $147.64 | +16.9% | Stock | 459200101 |
| IDCC | INTERDIGITAL INC COM | 2,993 | $319 | 0.0% | $86.92 | +21.6% | Stock | 45867G101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,970 | $318 | 0.0% | $116.06 | +21.6% | Stock | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,112 | $318 | 0.0% | $81.61 | +3.1% | Stock | N53745100 |
| XYZ | BLOCK INC CL A | 3,763 | $318 | 0.0% | $56.54 | +27.9% | Stock | 852234103 |
| OMC | OMNICOM GROUP INC COM | 3,263 | $316 | 0.0% | $75.58 | +11.3% | Stock | 681919106 |
| CLX | CLOROX CO DEL COM | 2,032 | $311 | 0.0% | $124.34 | +12.7% | Stock | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,545 | $308 | 0.0% | $42.37 | +5.0% | Stock | 962879102 |
| — | BARRICK GOLD CORP COM | 18,523 | $308 | 0.0% | $14.55 | — | Stock | 067901108 |
| KHC | KRAFT HEINZ CO COM | 8,299 | $306 | 0.0% | $30.42 | +7.8% | Stock | 500754106 |
| FNV | FRANCO NEV CORP COM | 2,551 | $304 | 0.0% | $131.08 | -17.4% | Stock | 351858105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,025 | $304 | 0.0% | $43.16 | — | ADR | 861012102 |
| EBAY | EBAY INC. COM | 5,719 | $302 | 0.0% | $42.68 | +3.0% | Stock | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,518 | $301 | 0.0% | $145.03 | +9.6% | Stock | 25278X109 |
| ON | ON SEMICONDUCTOR CORP COM | 4,072 | $299 | 0.0% | $96.09 | -20.3% | Stock | 682189105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 115,456 | $299 | 0.0% | $2.28 | — | ADR | 539439109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 18,780 | $296 | 0.0% | $10.27 | +25.8% | Stock | D18190898 |
| FIX | COMFORT SYS USA INC COM | 930 | $295 | 0.0% | $253.75 | 0.0% | Stock | 199908104 |
| SNY | SANOFI SPONSORED ADR | 5,961 | $290 | 0.0% | $48.60 | — | ADR | 80105N105 |
| GIB | CGI INC CL A SUB VTG | 2,596 | $287 | 0.0% | $101.60 | +9.5% | Stock | 12532H104 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,720 | $284 | 0.0% | $92.77 | +5.4% | Stock | 171340102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,910 | $283 | 0.0% | $44.46 | +18.5% | Stock | 064058100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 5,453 | $282 | 0.0% | $43.77 | 0.0% | Stock | 064149107 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 14,621 | $282 | 0.0% | $21.54 | — | ADR | 358029106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 712 | $282 | 0.0% | $367.98 | 0.0% | Stock | 955306105 |
| ROK | ROCKWELL AUTOMATION INC COM | 963 | $281 | 0.0% | $290.99 | -4.2% | Stock | 773903109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,675 | $279 | 0.0% | $60.71 | -4.3% | Stock | 17888H103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,664 | $278 | 0.0% | $141.79 | +10.5% | Stock | 237194105 |
| CPRT | COPART INC COM | 4,766 | $276 | 0.0% | $47.33 | +8.6% | Stock | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,658 | $274 | 0.0% | $72.85 | +21.8% | Stock | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,248 | $274 | 0.0% | $202.75 | +1.6% | Stock | 679580100 |
| CNP | CENTERPOINT ENERGY INC COM | 9,587 | $273 | 0.0% | $26.68 | 0.0% | Stock | 15189T107 |
| ADSK | AUTODESK INC COM | 1,040 | $271 | 0.0% | $215.94 | +17.2% | Stock | 052769106 |
| — | INTERPUBLIC GROUP COS INC COM | 8,256 | $269 | 0.0% | $29.84 | +0.5% | Stock | 460690100 |
| EVRG | EVERGY INC COM | 5,020 | $268 | 0.0% | $46.02 | +2.4% | Stock | 30034W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 963 | $265 | 0.0% | $225.07 | +14.2% | Stock | G96629103 |
| XYL | XYLEM INC COM | 2,033 | $263 | 0.0% | $99.01 | +19.5% | Stock | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,695 | $262 | 0.0% | $53.61 | +27.0% | Stock | 573874104 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,622 | $262 | 0.0% | $161.80 | -0.6% | Stock | 16411R208 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,308 | $260 | 0.0% | $297.54 | -36.7% | Stock | 70432V102 |
| COO | COOPER COS INC COM | 2,552 | $259 | 0.0% | $93.84 | +3.1% | Stock | 216648501 |
| CNC | CENTENE CORP DEL COM | 3,282 | $258 | 0.0% | $72.48 | +6.5% | Stock | 15135B101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,273 | $251 | 0.0% | $64.75 | 0.0% | Stock | 579780206 |
| DLR | DIGITAL RLTY TR INC COM | 1,735 | $250 | 0.0% | $121.05 | +10.0% | REIT | 253868103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,047 | $250 | 0.0% | $100.36 | +1.4% | Stock | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,714 | $249 | 0.0% | $31.25 | +5.2% | Stock | 375916103 |
| EL | LAUDER ESTEE COS INC CL A | 1,612 | $248 | 0.0% | $156.03 | -12.5% | Stock | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,161 | $247 | 0.0% | $181.07 | +11.7% | Stock | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,837 | $242 | 0.0% | $110.48 | +11.0% | Stock | 98956P102 |
| OGN | ORGANON & CO COMMON STOCK | 12,801 | $241 | 0.0% | $12.37 | +28.1% | Stock | 68622V106 |
| WEC | WEC ENERGY GROUP INC COM | 2,929 | $241 | 0.0% | $76.28 | -1.3% | Stock | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,653 | $239 | 0.0% | $50.71 | +11.6% | Stock | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,624 | $239 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| MGA | MAGNA INTL INC COM | 4,313 | $235 | 0.0% | $49.68 | +3.0% | Stock | 559222401 |
| FTV | FORTIVE CORP COM | 2,731 | $235 | 0.0% | $60.21 | 0.0% | Stock | 34959J108 |
| CF | CF INDS HLDGS INC COM | 2,733 | $227 | 0.0% | $76.19 | 0.0% | Stock | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,087 | $227 | 0.0% | $111.25 | +3.6% | Stock | 00971T101 |
| INCY | INCYTE CORP COM | 3,974 | $226 | 0.0% | $56.66 | +5.9% | Stock | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,230 | $226 | 0.0% | $169.09 | +7.3% | Stock | 12503M108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 8,489 | $222 | 0.0% | $26.13 | — | ETF | 35473P678 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,076 | $220 | 0.0% | $203.33 | 0.0% | Stock | G3643J108 |
| IQV | IQVIA HLDGS INC COM | 870 | $220 | 0.0% | $233.46 | 0.0% | Stock | 46266C105 |
| OTEX | OPEN TEXT CORP COM | 5,663 | $220 | 0.0% | $34.93 | +7.8% | Stock | 683715106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,839 | $219 | 0.0% | $71.78 | 0.0% | Stock | 90353T100 |
| AEE | AMEREN CORP COM | 2,946 | $218 | 0.0% | $66.93 | 0.0% | Stock | 023608102 |
| MMM | 3M CO COM | 2,045 | $217 | 0.0% | $75.73 | +4.7% | Stock | 88579Y101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,090 | $216 | 0.0% | $57.34 | +13.5% | Stock | G25839104 |
| CPAY | CORPAY INC COM SHS | 694 | $214 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| PAYX | PAYCHEX INC COM | 1,741 | $214 | 0.0% | $114.65 | 0.0% | Stock | 704326107 |
| MFC | MANULIFE FINL CORP COM | 8,430 | $211 | 0.0% | $22.98 | 0.0% | Stock | 56501R106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 642 | $211 | 0.0% | $293.39 | 0.0% | Stock | 016255101 |
| MTRN | MATERION CORP COM | 1,593 | $210 | 0.0% | $109.69 | +15.5% | Stock | 576690101 |
| QNST | QUINSTREET INC COM | 11,749 | $207 | 0.0% | $9.26 | +53.8% | Stock | 74874Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 155 | $206 | 0.0% | $1232.79 | 0.0% | Stock | 592688105 |
| NDAQ | NASDAQ INC COM | 3,244 | $205 | 0.0% | $56.40 | 0.0% | Stock | 631103108 |
| TWI | TITAN INTL INC ILL COM | 16,377 | $204 | 0.0% | $13.17 | +4.3% | Stock | 88830M102 |
| HPQ | HP INC COM | 6,750 | $204 | 0.0% | $25.76 | +6.0% | Stock | 40434L105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 64,538 | $203 | 0.0% | $3.53 | -9.3% | Stock | G4124C109 |
| PBF | PBF ENERGY INC CL A | 3,502 | $202 | 0.0% | $48.99 | 0.0% | Stock | 69318G106 |
| MRNA | MODERNA INC COM | 1,886 | $201 | 0.0% | $100.80 | 0.0% | Stock | 60770K107 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,362 | $201 | 0.0% | $47.96 | +3.3% | Stock | 008474108 |
| ING | ING GROEP N.V. SPONSORED ADR | 11,584 | $191 | 0.0% | $13.18 | — | ADR | 456837103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 21,158 | $188 | 0.0% | $8.90 | — | ADR | 92857W308 |
| TELFY | TELEFONICA S A SPONSORED ADR | 41,969 | $185 | 0.0% | $4.03 | — | ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 35,193 | $169 | 0.0% | $4.54 | — | REIT | 105368203 |
| VTRS | VIATRIS INC COM | 13,259 | $158 | 0.0% | $8.79 | +25.5% | Stock | 92556V106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 25,211 | $155 | 0.0% | $6.55 | +10.8% | Stock | 68554V108 |
| ELME | ELME COMMUNITIES SH BEN INT | 10,521 | $146 | 0.0% | $13.92 | — | REIT | 939653101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 13,385 | $145 | 0.0% | $9.93 | -2.0% | Stock | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 10,874 | $130 | 0.0% | $11.11 | 0.0% | Stock | 703481101 |
| AEG | AEGON LTD AMER REG 1 CERT | 19,906 | $120 | 0.0% | $4.89 | — | ADR | 0076CA104 |
| — | AMCOR PLC ORD | 12,214 | $116 | 0.0% | $8.72 | 0.0% | Stock | G0250X107 |
| SAN | BANCO SANTANDER S.A. ADR | 23,256 | $113 | 0.0% | $4.01 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC ADR | 11,601 | $110 | 0.0% | $9.45 | — | ADR | 06738E204 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 12,382 | $106 | 0.0% | $9.84 | 0.0% | Stock | 489398107 |
| RES | RPC INC COM | 12,599 | $98 | 0.0% | $7.28 | -6.5% | Stock | 749660106 |
| OLPX | OLAPLEX HLDGS INC COM | 46,548 | $89 | 0.0% | $1.98 | +5.4% | Stock | 679369108 |
| — | ANYWHERE REAL ESTATE INC COM | 10,475 | $65 | 0.0% | $6.43 | — | Stock | 75605Y106 |
| PBI | PITNEY BOWES INC COM | 10,630 | $46 | 0.0% | $3.42 | +20.4% | Stock | 724479100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,003 | $27 | 0.0% | $2.41 | — | ADR | 204409601 |