CIK: 0001999353 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,087,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,423,334 | $85,891 | 7.9% | $25.56 | — | ETF | 78464A649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 722,984 | $59,032 | 5.4% | $81.10 | — | ETF | 464287457 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,171,499 | $58,481 | 5.4% | $48.94 | — | ETF | 46435G672 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 399,493 | $37,413 | 3.4% | $96.13 | — | ETF | 464287440 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,734,478 | $34,690 | 3.2% | $20.62 | — | ETF | 46138E784 |
| MSFT | MICROSOFT CORP COM | 77,340 | $34,567 | 3.2% | $332.53 | +25.5% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 588,779 | $31,517 | 2.9% | $48.25 | — | ETF | 46434G103 |
| AAPL | APPLE INC COM | 142,947 | $30,108 | 2.8% | $181.83 | +1.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 224,921 | $27,787 | 2.6% | $95.57 | +5.7% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 46,006 | $25,176 | 2.3% | $449.44 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 233,501 | $22,666 | 2.1% | $95.30 | — | ETF | 464287226 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 584,121 | $19,591 | 1.8% | $32.19 | — | ETF | 46138E800 |
| IAU | ISHARES GOLD TRUST | 424,624 | $18,654 | 1.7% | $35.60 | — | ETF | 464285204 |
| MCHI | ISHARES MSCI CHINA ETF | 387,675 | $16,348 | 1.5% | $40.17 | — | ETF | 46429B671 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,510 | $14,149 | 1.3% | $163.55 | — | ETF | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 302,614 | $13,739 | 1.3% | $46.36 | — | ETF | 92206C771 |
| EZU | ISHARES MSCI EUROZONE ETF | 241,565 | $11,794 | 1.1% | $42.35 | — | ETF | 464286608 |
| META | META PLATFORMS INC CL A | 22,515 | $11,353 | 1.0% | $322.15 | +50.0% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 11,135 | $10,082 | 0.9% | $520.94 | +51.8% | Stock | 532457108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 95,507 | $9,809 | 0.9% | $100.21 | — | ETF | 464288653 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 62,755 | $9,146 | 0.8% | $128.84 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 79,314 | $9,131 | 0.8% | $101.51 | +8.5% | Stock | 30231G102 |
| EWD | ISHARES MSCI SWEDEN ETF | 207,490 | $8,351 | 0.8% | $33.04 | — | ETF | 464286756 |
| GLD | SPDR GOLD SHARES | 38,153 | $8,203 | 0.8% | $175.13 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 41,673 | $8,053 | 0.7% | $138.84 | +32.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,868 | $7,991 | 0.7% | $134.16 | +24.7% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 4,890 | $7,851 | 0.7% | $87.94 | +56.5% | Stock | 11135F101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 161,375 | $7,780 | 0.7% | $43.64 | — | ETF | 464286749 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 84,615 | $7,487 | 0.7% | $84.55 | — | ETF | 464288281 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 175,773 | $7,486 | 0.7% | $38.47 | — | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,806 | $7,031 | 0.6% | $479.21 | -1.3% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,309 | $6,635 | 0.6% | $355.30 | +15.0% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 145,381 | $6,362 | 0.6% | $39.73 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 34,275 | $6,287 | 0.6% | $134.56 | +25.5% | Stock | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 58,364 | $6,213 | 0.6% | $101.60 | — | ADR | 66987V109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10,761 | $6,205 | 0.6% | $414.90 | — | ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. COM | 30,035 | $6,075 | 0.6% | $144.46 | +31.0% | Stock | 46625H100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 163,945 | $5,718 | 0.5% | $31.85 | — | ETF | 46435G334 |
| COST | COSTCO WHSL CORP NEW COM | 6,382 | $5,425 | 0.5% | $560.27 | +38.1% | Stock | 22160K105 |
| DOCU | DOCUSIGN INC COM | 99,900 | $5,345 | 0.5% | $46.44 | +21.4% | Stock | 256163106 |
| VDE | VANGUARD ENERGY ETF | 40,394 | $5,153 | 0.5% | $126.74 | — | ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO COM | 29,632 | $4,887 | 0.4% | $143.76 | +9.4% | Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 29,621 | $4,751 | 0.4% | $138.46 | — | ETF | 922908744 |
| V | VISA INC COM CL A | 17,882 | $4,693 | 0.4% | $240.07 | +12.8% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 31,456 | $4,598 | 0.4% | $150.07 | -5.8% | Stock | 478160104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 22,155 | $4,498 | 0.4% | $183.24 | — | ETF | 92204A207 |
| WMT | WALMART INC COM | 65,237 | $4,417 | 0.4% | $54.95 | +12.8% | Stock | 931142103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 99,386 | $4,274 | 0.4% | $39.90 | — | ETF | 464286665 |
| VOO | VANGUARD S&P 500 ETF | 8,455 | $4,229 | 0.4% | $392.70 | — | ETF | 922908363 |
| NVO | NOVO-NORDISK A S ADR | 28,005 | $3,997 | 0.4% | $93.01 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED CL A | 8,892 | $3,923 | 0.4% | $398.73 | +13.3% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 27,174 | $3,837 | 0.4% | $111.26 | +9.9% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 30,240 | $3,744 | 0.3% | $100.98 | +20.5% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 22,573 | $3,531 | 0.3% | $144.21 | +2.9% | Stock | 166764100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 76,313 | $3,478 | 0.3% | $46.62 | — | ETF | 808524839 |
| NFLX | NETFLIX INC COM | 4,822 | $3,254 | 0.3% | $43.09 | +44.9% | Stock | 64110L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,441 | $3,247 | 0.3% | $95.01 | — | ETF | 464287804 |
| COP | CONOCOPHILLIPS COM | 26,840 | $3,070 | 0.3% | $108.38 | +6.5% | Stock | 20825C104 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 70,005 | $3,060 | 0.3% | $41.55 | — | ETF | 464286178 |
| MBB | ISHARES MBS ETF | 33,287 | $3,056 | 0.3% | $90.01 | — | ETF | 464288588 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 112,168 | $3,031 | 0.3% | $27.37 | — | ETF | 500767306 |
| ABBV | ABBVIE INC COM | 17,200 | $2,950 | 0.3% | $137.84 | +14.0% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,164 | $2,946 | 0.3% | $112.83 | +42.6% | Stock | 007903107 |
| LIN | LINDE PLC SHS | 6,669 | $2,926 | 0.3% | $374.56 | +15.0% | Stock | G54950103 |
| PEP | PEPSICO INC COM | 17,530 | $2,891 | 0.3% | $163.16 | -0.5% | Stock | 713448108 |
| MPC | MARATHON PETE CORP COM | 16,617 | $2,883 | 0.3% | $134.49 | +33.5% | Stock | 56585A102 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,658 | $2,742 | 0.3% | $194.98 | — | ETF | 92204A603 |
| AMAT | APPLIED MATLS INC COM | 11,466 | $2,706 | 0.2% | $142.47 | +48.4% | Stock | 038222105 |
| KO | COCA COLA CO COM | 41,930 | $2,669 | 0.2% | $54.90 | +7.3% | Stock | 191216100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 29,939 | $2,565 | 0.2% | $65.57 | — | ETF | 81369Y852 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2,558 | 0.2% | $17.69 | — | ETF | 00326A104 |
| EWC | ISHARES MSCI CANADA ETF | 68,258 | $2,532 | 0.2% | $33.46 | — | ETF | 464286509 |
| BHP | BHP GROUP LTD SPONSORED ADS | 43,611 | $2,490 | 0.2% | $58.27 | — | ADR | 088606108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,441 | $2,461 | 0.2% | $319.84 | +32.5% | Stock | 38141G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,588 | $2,395 | 0.2% | $163.93 | — | ETF | 81369Y803 |
| ADBE | ADOBE INC COM | 4,250 | $2,361 | 0.2% | $534.51 | -9.4% | Stock | 00724F101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 41,125 | $2,342 | 0.2% | $54.12 | — | ETF | 46434V738 |
| BAC | BANK AMERICA CORP COM | 58,150 | $2,313 | 0.2% | $28.00 | +31.6% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 6,470 | $2,227 | 0.2% | $305.18 | +7.3% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,007 | $2,216 | 0.2% | $519.20 | +9.7% | Stock | 883556102 |
| VLO | VALERO ENERGY CORP COM | 13,978 | $2,191 | 0.2% | $121.54 | +26.3% | Stock | 91913Y100 |
| PGR | PROGRESSIVE CORP COM | 10,514 | $2,184 | 0.2% | $123.71 | +55.8% | Stock | 743315103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 43,996 | $2,129 | 0.2% | $49.51 | — | ETF | 46641Q233 |
| DHR | DANAHER CORPORATION COM | 8,214 | $2,052 | 0.2% | $220.77 | +13.4% | Stock | 235851102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,561 | $2,049 | 0.2% | $76.74 | — | ETF | 464288513 |
| SYK | STRYKER CORPORATION COM | 5,953 | $2,025 | 0.2% | $281.57 | +18.4% | Stock | 863667101 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 30,862 | $1,990 | 0.2% | $65.04 | — | ETF | 33737J232 |
| ELV | ELEVANCE HEALTH INC COM | 3,636 | $1,970 | 0.2% | $444.84 | +15.5% | Stock | 036752103 |
| AMGN | AMGEN INC COM | 6,235 | $1,948 | 0.2% | $246.89 | +13.1% | Stock | 031162100 |
| CAT | CATERPILLAR INC COM | 5,735 | $1,910 | 0.2% | $261.34 | +29.6% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 18,144 | $1,885 | 0.2% | $99.19 | +3.8% | Stock | 002824100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27,633 | $1,883 | 0.2% | $63.43 | — | ETF | 81369Y886 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45,315 | $1,882 | 0.2% | $37.06 | — | ETF | 78468R853 |
| ETN | EATON CORP PLC SHS | 5,765 | $1,808 | 0.2% | $212.86 | +49.1% | Stock | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,182 | $1,724 | 0.2% | $185.44 | +7.9% | Stock | 571748102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,564 | $1,724 | 0.2% | $74.62 | — | ETF | 464287663 |
| OXY | OCCIDENTAL PETE CORP COM | 27,251 | $1,718 | 0.2% | $59.50 | +4.2% | Stock | 674599105 |
| UBS | UBS GROUP AG SHS | 57,553 | $1,700 | 0.2% | $24.46 | +21.6% | Stock | H42097107 |
| — | LAM RESEARCH CORP COM | 1,588 | $1,691 | 0.2% | $657.11 | — | Stock | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 23,741 | $1,681 | 0.2% | $58.27 | +16.0% | Stock | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,520 | $1,675 | 0.2% | $307.48 | -2.6% | Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,733 | $1,661 | 0.2% | $317.39 | +25.5% | Stock | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,349 | $1,646 | 0.2% | $256.00 | +15.7% | Stock | 127387108 |
| LOW | LOWES COS INC COM | 7,367 | $1,624 | 0.1% | $211.51 | +4.7% | Stock | 548661107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,534 | $1,569 | 0.1% | $632.77 | — | ADR | N07059210 |
| GDX | VANECK GOLD MINERS ETF | 46,054 | $1,563 | 0.1% | $28.25 | — | ETF | 92189F106 |
| MCK | MCKESSON CORP COM | 2,656 | $1,551 | 0.1% | $430.64 | +28.3% | Stock | 58155Q103 |
| ALC | ALCON AG ORD SHS | 17,309 | $1,542 | 0.1% | $81.22 | +4.5% | Stock | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,938 | $1,535 | 0.1% | $53.14 | +37.7% | Stock | 101137107 |
| MU | MICRON TECHNOLOGY INC COM | 11,672 | $1,535 | 0.1% | $72.21 | +73.4% | Stock | 595112103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 10,841 | $1,498 | 0.1% | $105.19 | — | ETF | 92204A884 |
| PFE | PFIZER INC COM | 52,625 | $1,472 | 0.1% | $28.32 | -12.5% | Stock | 717081103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,775 | $1,464 | 0.1% | $68.20 | — | ADR | 046353108 |
| MCD | MCDONALDS CORP COM | 5,726 | $1,459 | 0.1% | $268.12 | -4.9% | Stock | 580135101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,323 | $1,416 | 0.1% | $59.32 | — | ETF | 92206C706 |
| VAW | VANGUARD MATERIALS ETF | 7,344 | $1,415 | 0.1% | $172.52 | — | ETF | 92204A801 |
| HON | HONEYWELL INTL INC COM | 6,555 | $1,400 | 0.1% | $174.05 | +5.6% | Stock | 438516106 |
| AFL | AFLAC INC COM | 15,554 | $1,389 | 0.1% | $72.48 | +14.6% | Stock | 001055102 |
| CRM | SALESFORCE INC COM | 5,363 | $1,379 | 0.1% | $214.39 | +23.5% | Stock | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,889 | $1,370 | 0.1% | $72.03 | — | ETF | 81369Y308 |
| CMCSA | COMCAST CORP NEW CL A | 34,380 | $1,346 | 0.1% | $41.39 | -10.3% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 1,681 | $1,323 | 0.1% | $694.95 | — | Stock | 09247X101 |
| QCOM | QUALCOMM INC COM | 6,639 | $1,322 | 0.1% | $130.88 | +39.3% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 6,787 | $1,320 | 0.1% | $159.53 | +10.4% | Stock | 882508104 |
| GSK | GSK PLC SPONSORED ADR | 34,216 | $1,317 | 0.1% | $36.53 | — | ADR | 37733W204 |
| KLAC | KLA CORP COM NEW | 1,589 | $1,310 | 0.1% | $491.29 | +48.3% | Stock | 482480100 |
| — | UNILEVER PLC SPON ADR NEW | 23,818 | $1,310 | 0.1% | $49.92 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 5,582 | $1,292 | 0.1% | $158.80 | +43.1% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 4,126 | $1,237 | 0.1% | $244.73 | +2.9% | Stock | 31428X106 |
| CI | THE CIGNA GROUP COM | 3,732 | $1,234 | 0.1% | $277.56 | +20.4% | Stock | 125523100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 48,591 | $1,224 | 0.1% | $20.48 | — | ADR | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,062 | $1,208 | 0.1% | $230.24 | +2.8% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 2,688 | $1,199 | 0.1% | $393.19 | +7.8% | Stock | 78409V104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 38,528 | $1,192 | 0.1% | $31.34 | — | ADR | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,541 | $1,191 | 0.1% | $358.52 | +21.1% | Stock | 92532F100 |
| PM | PHILIP MORRIS INTL INC COM | 11,456 | $1,161 | 0.1% | $85.83 | +6.4% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 19,321 | $1,147 | 0.1% | $41.55 | +36.9% | Stock | 949746101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 183,050 | $1,129 | 0.1% | $5.08 | — | ADR | 294821608 |
| LMT | LOCKHEED MARTIN CORP COM | 2,412 | $1,126 | 0.1% | $416.04 | +6.1% | Stock | 539830109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,615 | $1,104 | 0.1% | $50.85 | — | ETF | 46429B655 |
| INTU | INTUIT COM | 1,679 | $1,103 | 0.1% | $538.23 | +14.1% | Stock | 461202103 |
| GE | GE AEROSPACE COM NEW | 6,855 | $1,090 | 0.1% | $91.39 | +72.8% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 4,758 | $1,086 | 0.1% | $176.72 | +17.5% | Stock | 032654105 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,442 | $1,074 | 0.1% | $194.88 | +21.2% | Stock | 571903202 |
| — | HESS CORP COM | 7,082 | $1,045 | 0.1% | $150.31 | — | Stock | 42809H107 |
| UNP | UNION PAC CORP COM | 4,596 | $1,040 | 0.1% | $209.89 | +7.4% | Stock | 907818108 |
| POWL | POWELL INDS INC COM | 7,247 | $1,039 | 0.1% | $73.26 | +111.8% | Stock | 739128106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,351 | $1,031 | 0.1% | $229.49 | +3.2% | Stock | 452308109 |
| RY | ROYAL BK CDA COM | 9,690 | $1,031 | 0.1% | $93.16 | +10.4% | Stock | 780087102 |
| — | ARISTA NETWORKS INC COM | 2,941 | $1,031 | 0.1% | $196.83 | — | Stock | 040413106 |
| APH | AMPHENOL CORP NEW CL A | 15,238 | $1,027 | 0.1% | $52.68 | +18.1% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 5,873 | $1,018 | 0.1% | $174.49 | -6.4% | Stock | 98978V103 |
| RTX | RTX CORPORATION COM | 10,030 | $1,007 | 0.1% | $80.32 | +24.7% | Stock | 75513E101 |
| BKR | BAKER HUGHES COMPANY CL A | 28,439 | $1,000 | 0.1% | $33.08 | -4.3% | Stock | 05722G100 |
| CNQ | CANADIAN NAT RES LTD COM | 27,938 | $995 | 0.1% | $31.94 | +10.9% | Stock | 136385101 |
| SLB | SCHLUMBERGER LTD COM STK | 21,072 | $994 | 0.1% | $54.02 | -14.9% | Stock | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 14,451 | $991 | 0.1% | $70.49 | -10.4% | Stock | 375558103 |
| OKE | ONEOK INC NEW COM | 12,096 | $986 | 0.1% | $58.64 | +26.1% | Stock | 682680103 |
| AON | AON PLC SHS CL A | 3,348 | $983 | 0.1% | $322.69 | -9.4% | Stock | G0403H108 |
| BA | BOEING CO COM | 5,273 | $960 | 0.1% | $216.19 | -17.6% | Stock | 097023105 |
| IMO | IMPERIAL OIL LTD COM NEW | 13,993 | $955 | 0.1% | $52.24 | +26.3% | Stock | 453038408 |
| REGN | REGENERON PHARMACEUTICALS COM | 902 | $948 | 0.1% | $810.63 | +18.9% | Stock | 75886F107 |
| CSCO | CISCO SYS INC COM | 19,624 | $932 | 0.1% | $49.28 | -8.1% | Stock | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,132 | $931 | 0.1% | $106.28 | +27.5% | REIT | 828806109 |
| CMI | CUMMINS INC COM | 3,356 | $930 | 0.1% | $225.47 | +22.5% | Stock | 231021106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,768 | $926 | 0.1% | $77.05 | +4.4% | Stock | 13646K108 |
| — | MARATHON OIL CORP COM | 31,691 | $909 | 0.1% | $26.17 | — | Stock | 565849106 |
| SNPS | SYNOPSYS INC COM | 1,520 | $904 | 0.1% | $466.51 | +21.2% | Stock | 871607107 |
| TGT | TARGET CORP COM | 6,015 | $890 | 0.1% | $114.85 | +28.8% | Stock | 87612E106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 13,687 | $889 | 0.1% | $64.14 | — | ETF | 46641Q225 |
| SHEL | SHELL PLC SPON ADS | 12,278 | $886 | 0.1% | $64.94 | — | ADR | 780259305 |
| SAP | SAP SE SPON ADR | 4,375 | $882 | 0.1% | $140.97 | — | ADR | 803054204 |
| TSLA | TESLA INC COM | 4,431 | $877 | 0.1% | $245.41 | -28.8% | Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 219 | $868 | 0.1% | $2997.71 | +21.9% | Stock | 09857L108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 19,902 | $866 | 0.1% | $39.86 | — | ADR | 404280406 |
| SU | SUNCOR ENERGY INC NEW COM | 22,621 | $862 | 0.1% | $29.96 | +22.7% | Stock | 867224107 |
| PLD | PROLOGIS INC. COM | 7,647 | $859 | 0.1% | $113.53 | -8.0% | REIT | 74340W103 |
| MDLZ | MONDELEZ INTL INC CL A | 13,050 | $854 | 0.1% | $67.03 | -2.8% | Stock | 609207105 |
| CNI | CANADIAN NATL RY CO COM | 7,147 | $844 | 0.1% | $109.36 | +10.7% | Stock | 136375102 |
| CB | CHUBB LIMITED COM | 3,307 | $843 | 0.1% | $201.72 | +25.3% | Stock | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 3,921 | $837 | 0.1% | $159.19 | +27.4% | Stock | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,103 | $836 | 0.1% | $111.89 | +17.7% | Stock | 45866F104 |
| CSX | CSX CORP COM | 24,622 | $824 | 0.1% | $30.70 | +7.9% | Stock | 126408103 |
| FISV | FISERV INC COM | 5,468 | $815 | 0.1% | $124.08 | +22.0% | Stock | 337738108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 81,141 | $814 | 0.1% | $8.29 | — | ADR | 05946K101 |
| TJX | TJX COS INC NEW COM | 7,348 | $809 | 0.1% | $86.11 | +14.6% | Stock | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,436 | $801 | 0.1% | $202.54 | +54.9% | Stock | G8994E103 |
| CL | COLGATE PALMOLIVE CO COM | 8,214 | $797 | 0.1% | $72.42 | +23.0% | Stock | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,064 | $797 | 0.1% | $283.17 | +25.2% | Stock | 620076307 |
| AMP | AMERIPRISE FINL INC COM | 1,851 | $791 | 0.1% | $333.23 | +25.6% | Stock | 03076C106 |
| MDT | MEDTRONIC PLC SHS | 9,891 | $779 | 0.1% | $73.98 | +5.5% | Stock | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,776 | $774 | 0.1% | $425.76 | +4.3% | Stock | 666807102 |
| SBUX | STARBUCKS CORP COM | 9,933 | $773 | 0.1% | $92.40 | -15.5% | Stock | 855244109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,316 | $756 | 0.1% | $63.46 | — | ADR | 636274409 |
| KR | KROGER CO COM | 14,940 | $746 | 0.1% | $44.22 | +17.6% | Stock | 501044101 |
| DIS | DISNEY WALT CO COM | 7,464 | $741 | 0.1% | $87.29 | +20.9% | Stock | 254687106 |
| NOW | SERVICENOW INC COM | 942 | $741 | 0.1% | $122.10 | +20.2% | Stock | 81762P102 |
| TMUS | T-MOBILE US INC COM | 4,205 | $741 | 0.1% | $136.77 | +19.6% | Stock | 872590104 |
| TRI | THOMSON REUTERS CORP. COM | 4,381 | $739 | 0.1% | $124.59 | +27.1% | Stock | 884903808 |
| DVN | DEVON ENERGY CORP NEW COM | 15,515 | $735 | 0.1% | $45.85 | +3.0% | Stock | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,320 | $728 | 0.1% | $146.63 | -11.3% | Stock | 911312106 |
| COR | CENCORA INC COM | 3,205 | $722 | 0.1% | $183.77 | +24.4% | Stock | 03073E105 |
| MCO | MOODYS CORP COM | 1,691 | $712 | 0.1% | $338.23 | +16.2% | Stock | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 671 | $709 | 0.1% | $62.93 | +9.8% | Stock | 67103H107 |
| LEN | LENNAR CORP CL A | 4,641 | $696 | 0.1% | $114.01 | +30.3% | Stock | 526057104 |
| ABNB | AIRBNB INC COM CL A | 4,581 | $695 | 0.1% | $129.58 | +17.9% | Stock | 009066101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,226 | $691 | 0.1% | $487.90 | +9.3% | Stock | 776696106 |
| BP | BP PLC SPONSORED ADR | 19,051 | $688 | 0.1% | $38.59 | — | ADR | 055622104 |
| PCAR | PACCAR INC COM | 6,646 | $684 | 0.1% | $77.55 | +33.7% | Stock | 693718108 |
| MO | ALTRIA GROUP INC COM | 14,961 | $681 | 0.1% | $36.01 | +8.6% | Stock | 02209S103 |
| URI | UNITED RENTALS INC COM | 1,049 | $678 | 0.1% | $454.34 | +44.2% | Stock | 911363109 |
| DD | DUPONT DE NEMOURS INC COM | 8,428 | $678 | 0.1% | $29.77 | +6.0% | Stock | 26614N102 |
| KMB | KIMBERLY-CLARK CORP COM | 4,845 | $670 | 0.1% | $116.60 | +7.5% | Stock | 494368103 |
| TECK | TECK RESOURCES LTD CL B | 13,876 | $665 | 0.1% | $41.37 | +19.0% | Stock | 878742204 |
| EOG | EOG RES INC COM | 5,275 | $664 | 0.1% | $116.25 | +5.1% | Stock | 26875P101 |
| HCA | HCA HEALTHCARE INC COM | 2,045 | $657 | 0.1% | $271.58 | +18.1% | Stock | 40412C101 |
| MET | METLIFE INC COM | 9,318 | $654 | 0.1% | $58.78 | +15.9% | Stock | 59156R108 |
| DHI | D R HORTON INC COM | 4,519 | $637 | 0.1% | $118.41 | +22.0% | Stock | 23331A109 |
| GD | GENERAL DYNAMICS CORP COM | 2,194 | $636 | 0.1% | $220.65 | +28.7% | Stock | 369550108 |
| CRH | CRH PLC ORD | 8,476 | $636 | 0.1% | $57.82 | +35.5% | Stock | G25508105 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,169 | $635 | 0.1% | $111.84 | +80.6% | Stock | 21037T109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,539 | $634 | 0.1% | $61.10 | -7.3% | Stock | 891160509 |
| DE | DEERE & CO COM | 1,666 | $623 | 0.1% | $389.61 | -2.3% | Stock | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,382 | $618 | 0.1% | $222.20 | +10.0% | Stock | 363576109 |
| AZO | AUTOZONE INC COM | 208 | $617 | 0.1% | $2517.83 | +16.3% | Stock | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,800 | $614 | 0.1% | $61.68 | +0.7% | Stock | 169656105 |
| FSLR | FIRST SOLAR INC COM | 2,717 | $613 | 0.1% | $186.58 | +16.8% | Stock | 336433107 |
| HSY | HERSHEY CO COM | 3,262 | $600 | 0.1% | $177.98 | +3.3% | Stock | 427866108 |
| VMC | VULCAN MATLS CO COM | 2,396 | $596 | 0.1% | $214.27 | +19.2% | Stock | 929160109 |
| APD | AIR PRODS & CHEMS INC COM | 2,304 | $595 | 0.1% | $272.07 | -10.9% | Stock | 009158106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,909 | $591 | 0.1% | $162.67 | +28.4% | Stock | 89417E109 |
| PHM | PULTE GROUP INC COM | 5,367 | $591 | 0.1% | $78.77 | +42.3% | Stock | 745867101 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,095 | $588 | 0.1% | $38.47 | +28.2% | Stock | 35671D857 |
| BMO | BANK MONTREAL QUE COM | 6,933 | $581 | 0.1% | $79.78 | +7.0% | Stock | 063671101 |
| CME | CME GROUP INC COM | 2,936 | $577 | 0.1% | $187.12 | +4.2% | Stock | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,913 | $571 | 0.1% | $266.64 | +14.4% | Stock | 824348106 |
| PSX | PHILLIPS 66 COM | 4,027 | $568 | 0.1% | $109.17 | +27.9% | Stock | 718546104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,651 | $568 | 0.1% | $59.30 | +24.3% | Stock | 026874784 |
| HUM | HUMANA INC COM | 1,509 | $564 | 0.1% | $427.98 | -22.9% | Stock | 444859102 |
| ED | CONSOLIDATED EDISON INC COM | 6,259 | $560 | 0.1% | $83.96 | +4.5% | Stock | 209115104 |
| PH | PARKER-HANNIFIN CORP COM | 1,102 | $557 | 0.1% | $397.27 | +32.8% | Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,545 | $555 | 0.1% | $163.68 | +25.0% | Stock | 43300A203 |
| DXCM | DEXCOM INC COM | 4,888 | $554 | 0.1% | $112.78 | +12.1% | Stock | 252131107 |
| HLN | HALEON PLC SPON ADS | 66,995 | $553 | 0.1% | $8.31 | — | ADR | 405552100 |
| MS | MORGAN STANLEY COM NEW | 5,694 | $553 | 0.1% | $79.74 | +13.9% | Stock | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,089 | $549 | 0.1% | $71.86 | -19.7% | Stock | 039483102 |
| COF | CAPITAL ONE FINL CORP COM | 3,953 | $547 | 0.1% | $104.90 | +30.8% | Stock | 14040H105 |
| SYY | SYSCO CORP COM | 7,641 | $546 | 0.1% | $66.99 | +6.2% | Stock | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,905 | $540 | 0.0% | $78.60 | +11.2% | Stock | 595017104 |
| GIS | GENERAL MLS INC COM | 8,415 | $532 | 0.0% | $61.92 | +4.1% | Stock | 370334104 |
| ELF | E L F BEAUTY INC COM | 2,511 | $529 | 0.0% | $121.37 | +46.4% | Stock | 26856L103 |
| LOGI | LOGITECH INTL S A SHS | 5,430 | $526 | 0.0% | $64.36 | +35.7% | Stock | H50430232 |
| CTAS | CINTAS CORP COM | 751 | $526 | 0.0% | $126.53 | +33.2% | Stock | 172908105 |
| — | TE CONNECTIVITY LTD SHS | 3,456 | $520 | 0.0% | $126.10 | — | Stock | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,897 | $519 | 0.0% | $16.63 | +8.6% | Stock | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,999 | $514 | 0.0% | $244.27 | +1.7% | Stock | 21036P108 |
| GWW | GRAINGER W W INC COM | 569 | $513 | 0.0% | $730.78 | +26.9% | Stock | 384802104 |
| DOW | DOW INC COM | 9,662 | $513 | 0.0% | $46.41 | +10.3% | Stock | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 939 | $509 | 0.0% | $440.41 | +30.7% | Stock | 573284106 |
| CBRE | CBRE GROUP INC CL A | 5,683 | $506 | 0.0% | $81.63 | +8.7% | Stock | 12504L109 |
| RELX | RELX PLC SPONSORED ADR | 10,955 | $503 | 0.0% | $36.71 | — | ADR | 759530108 |
| NKE | NIKE INC CL B | 6,656 | $502 | 0.0% | $97.82 | -8.3% | Stock | 654106103 |
| SO | SOUTHERN CO COM | 6,397 | $496 | 0.0% | $63.85 | +12.4% | Stock | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 2,105 | $492 | 0.0% | $245.69 | -7.3% | Stock | 075887109 |
| A | AGILENT TECHNOLOGIES INC COM | 3,717 | $482 | 0.0% | $118.66 | +16.5% | Stock | 00846U101 |
| ECL | ECOLAB INC COM | 2,022 | $481 | 0.0% | $180.49 | +25.8% | Stock | 278865100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,801 | $481 | 0.0% | $84.79 | +11.2% | Stock | 26441C204 |
| SPNT | SIRIUSPOINT LTD COM | 39,415 | $481 | 0.0% | $10.14 | +23.0% | Stock | G8192H106 |
| NSC | NORFOLK SOUTHN CORP COM | 2,226 | $478 | 0.0% | $206.44 | +8.6% | Stock | 655844108 |
| YUM | YUM BRANDS INC COM | 3,558 | $471 | 0.0% | $125.80 | +6.0% | Stock | 988498101 |
| RSG | REPUBLIC SVCS INC COM | 2,420 | $470 | 0.0% | $146.12 | +26.7% | Stock | 760759100 |
| WELL | WELLTOWER INC COM | 4,512 | $470 | 0.0% | $79.95 | +18.9% | REIT | 95040Q104 |
| CASY | CASEYS GEN STORES INC COM | 1,222 | $466 | 0.0% | $270.66 | +22.3% | Stock | 147528103 |
| KGC | KINROSS GOLD CORP COM | 56,015 | $466 | 0.0% | $4.90 | +47.6% | Stock | 496902404 |
| WMB | WILLIAMS COS INC COM | 10,938 | $465 | 0.0% | $31.28 | +20.5% | Stock | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,071 | $457 | 0.0% | $31.63 | +15.3% | Stock | 92343V104 |
| GLW | CORNING INC COM | 11,699 | $455 | 0.0% | $27.40 | +22.9% | Stock | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,673 | $445 | 0.0% | $70.10 | +8.9% | Stock | 74251V102 |
| IDXX | IDEXX LABS INC COM | 912 | $444 | 0.0% | $477.73 | +5.1% | Stock | 45168D104 |
| RACE | FERRARI N V COM | 1,084 | $443 | 0.0% | $320.06 | +29.9% | Stock | N3167Y103 |
| — | DISCOVER FINL SVCS COM | 3,380 | $442 | 0.0% | $91.13 | — | Stock | 254709108 |
| IT | GARTNER INC COM | 982 | $441 | 0.0% | $356.78 | +24.7% | Stock | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,772 | $438 | 0.0% | $56.32 | -5.9% | Stock | 61174X109 |
| GRMN | GARMIN LTD SHS | 2,641 | $430 | 0.0% | $102.13 | +50.0% | Stock | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,193 | $426 | 0.0% | $169.93 | +3.7% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,240 | $425 | 0.0% | $48.88 | -16.1% | Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 3,856 | $425 | 0.0% | $91.77 | +17.1% | Stock | 291011104 |
| AME | AMETEK INC COM | 2,528 | $421 | 0.0% | $153.38 | +11.4% | Stock | 031100100 |
| EQIX | EQUINIX INC COM | 555 | $420 | 0.0% | $740.20 | -1.1% | REIT | 29444U700 |
| PRU | PRUDENTIAL FINL INC COM | 3,578 | $419 | 0.0% | $87.24 | +22.4% | Stock | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,613 | $417 | 0.0% | $53.11 | +13.4% | Stock | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,115 | $414 | 0.0% | $56.43 | — | ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,584 | $412 | 0.0% | $100.64 | +40.4% | Stock | V7780T103 |
| CVE | CENOVUS ENERGY INC COM | 20,912 | $411 | 0.0% | $17.78 | +8.7% | Stock | 15135U109 |
| T | AT&T INC COM | 21,512 | $411 | 0.0% | $13.96 | +15.8% | Stock | 00206R102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,862 | $410 | 0.0% | $22.32 | +23.5% | Stock | 11271J107 |
| BIIB | BIOGEN INC COM | 1,767 | $410 | 0.0% | $263.45 | -17.5% | Stock | 09062X103 |
| FITB | FIFTH THIRD BANCORP COM | 11,204 | $409 | 0.0% | $25.64 | +33.8% | Stock | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,522 | $407 | 0.0% | $57.25 | +17.8% | Stock | 744573106 |
| TDG | TRANSDIGM GROUP INC COM | 318 | $406 | 0.0% | $766.69 | +48.2% | Stock | 893641100 |
| DOV | DOVER CORP COM | 2,216 | $400 | 0.0% | $140.23 | +25.4% | Stock | 260003108 |
| CCJ | CAMECO CORP COM | 8,115 | $399 | 0.0% | $35.17 | +43.6% | Stock | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,546 | $399 | 0.0% | $72.04 | +14.7% | Stock | 025537101 |
| EXC | EXELON CORP COM | 11,489 | $398 | 0.0% | $34.29 | +1.3% | Stock | 30161N101 |
| HAL | HALLIBURTON CO COM | 11,714 | $396 | 0.0% | $36.77 | -4.0% | Stock | 406216101 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,105 | $392 | 0.0% | $148.75 | — | ADR | 25243Q205 |
| ILMN | ILLUMINA INC COM | 3,706 | $387 | 0.0% | $115.36 | -2.8% | Stock | 452327109 |
| GM | GENERAL MTRS CO COM | 8,260 | $384 | 0.0% | $30.42 | +45.9% | Stock | 37045V100 |
| CVS | CVS HEALTH CORP COM | 6,445 | $381 | 0.0% | $65.25 | -10.3% | Stock | 126650100 |
| AER | AERCAP HOLDINGS NV SHS | 4,022 | $375 | 0.0% | $77.35 | +13.5% | Stock | N00985106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 7,623 | $373 | 0.0% | $49.90 | +1.7% | Stock | 866796105 |
| SHOP | SHOPIFY INC CL A | 5,577 | $368 | 0.0% | $63.16 | +5.0% | Stock | 82509L107 |
| SRE | SEMPRA COM | 4,842 | $368 | 0.0% | $66.93 | +4.6% | Stock | 816851109 |
| — | KELLANOVA COM | 6,339 | $366 | 0.0% | $49.23 | +14.1% | Stock | 487836108 |
| STT | STATE STR CORP COM | 4,881 | $361 | 0.0% | $65.05 | +8.4% | Stock | 857477103 |
| MSCI | MSCI INC COM | 746 | $359 | 0.0% | $508.81 | -4.4% | Stock | 55354G100 |
| ARGX | ARGENX SE SPONSORED ADR | 835 | $359 | 0.0% | $491.63 | — | ADR | 04016X101 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,236 | $355 | 0.0% | $254.44 | +1.3% | REIT | 74460D109 |
| ALL | ALLSTATE CORP COM | 2,191 | $350 | 0.0% | $108.32 | +49.1% | Stock | 020002101 |
| IDCC | INTERDIGITAL INC COM | 2,993 | $349 | 0.0% | $86.92 | +23.0% | Stock | 45867G101 |
| DG | DOLLAR GEN CORP NEW COM | 2,637 | $349 | 0.0% | $117.14 | +14.9% | Stock | 256677105 |
| DTE | DTE ENERGY CO COM | 3,126 | $347 | 0.0% | $94.92 | +11.1% | Stock | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,748 | $346 | 0.0% | $84.00 | +5.4% | Stock | 28176E108 |
| CTVA | CORTEVA INC COM | 6,410 | $346 | 0.0% | $50.64 | +6.8% | Stock | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,580 | $345 | 0.0% | $42.37 | +24.8% | Stock | 962879102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,246 | $344 | 0.0% | $41.52 | +17.6% | Stock | 247361702 |
| NUE | NUCOR CORP COM | 2,160 | $342 | 0.0% | $160.83 | +5.1% | Stock | 670346105 |
| IR | INGERSOLL RAND INC COM | 3,659 | $332 | 0.0% | $69.50 | +32.1% | Stock | 45687V106 |
| PPG | PPG INDS INC COM | 2,627 | $331 | 0.0% | $132.72 | -4.0% | Stock | 693506107 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 10,472 | $330 | 0.0% | $30.05 | — | ADR | 47030M106 |
| EFX | EQUIFAX INC COM | 1,361 | $330 | 0.0% | $202.07 | +16.7% | Stock | 294429105 |
| CCI | CROWN CASTLE INC COM | 3,377 | $330 | 0.0% | $90.56 | -0.9% | REIT | 22822V101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 119,983 | $328 | 0.0% | $2.29 | — | ADR | 539439109 |
| FTNT | FORTINET INC COM | 5,348 | $322 | 0.0% | $64.65 | -3.8% | Stock | 34959E109 |
| F | FORD MTR CO DEL COM | 25,545 | $320 | 0.0% | $10.90 | +2.1% | Stock | 345370860 |
| D | DOMINION ENERGY INC COM | 6,506 | $319 | 0.0% | $40.17 | +17.3% | Stock | 25746U109 |
| FAST | FASTENAL CO COM | 5,031 | $316 | 0.0% | $28.86 | +13.0% | Stock | 311900104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,024 | $315 | 0.0% | $116.87 | +25.4% | Stock | 693475105 |
| VRSN | VERISIGN INC COM | 1,763 | $313 | 0.0% | $205.84 | -14.2% | Stock | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,556 | $312 | 0.0% | $146.10 | +29.3% | Stock | 25278X109 |
| EBAY | EBAY INC. COM | 5,782 | $311 | 0.0% | $42.76 | +18.6% | Stock | 278642103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,181 | $310 | 0.0% | $45.05 | +23.7% | Stock | 064058100 |
| — | BARRICK GOLD CORP COM | 18,513 | $309 | 0.0% | $14.55 | — | Stock | 067901108 |
| CAG | CONAGRA BRANDS INC COM | 10,865 | $309 | 0.0% | $24.98 | +9.6% | Stock | 205887102 |
| MRNA | MODERNA INC COM | 2,595 | $308 | 0.0% | $107.83 | +17.4% | Stock | 60770K107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 19,069 | $304 | 0.0% | $10.36 | +51.4% | Stock | D18190898 |
| KVUE | KENVUE INC COM | 16,562 | $301 | 0.0% | $19.88 | -8.5% | Stock | 49177J102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,721 | $301 | 0.0% | $161.65 | -1.5% | Stock | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,141 | $300 | 0.0% | $81.61 | +6.4% | Stock | N53745100 |
| MAS | MASCO CORP COM | 4,499 | $300 | 0.0% | $56.52 | +21.2% | Stock | 574599106 |
| FNV | FRANCO NEV CORP COM | 2,529 | $300 | 0.0% | $131.08 | -8.5% | Stock | 351858105 |
| CNP | CENTERPOINT ENERGY INC COM | 9,648 | $299 | 0.0% | $26.68 | +6.1% | Stock | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,184 | $299 | 0.0% | $145.65 | +0.3% | Stock | 49338L103 |
| PSO | PEARSON PLC SPONSORED ADR | 23,751 | $296 | 0.0% | $12.32 | — | ADR | 705015105 |
| TXT | TEXTRON INC COM | 3,423 | $294 | 0.0% | $75.16 | +18.2% | Stock | 883203101 |
| GEV | GE VERNOVA INC COM | 1,692 | $290 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| OMC | OMNICOM GROUP INC COM | 3,235 | $290 | 0.0% | $75.58 | +16.0% | Stock | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,120 | $290 | 0.0% | $71.41 | +0.0% | Stock | 76131D103 |
| KHC | KRAFT HEINZ CO COM | 8,943 | $288 | 0.0% | $30.57 | +6.4% | Stock | 500754106 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,775 | $288 | 0.0% | $92.99 | +11.6% | Stock | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,656 | $286 | 0.0% | $147.64 | +12.3% | Stock | 459200101 |
| PYPL | PAYPAL HLDGS INC COM | 4,916 | $285 | 0.0% | $61.09 | +3.9% | Stock | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP COM | 4,160 | $285 | 0.0% | $95.54 | -26.6% | Stock | 682189105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,224 | $284 | 0.0% | $43.05 | — | ADR | 861012102 |
| FIX | COMFORT SYS USA INC COM | 930 | $283 | 0.0% | $253.75 | +24.6% | Stock | 199908104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,866 | $282 | 0.0% | $142.12 | +1.9% | Stock | 237194105 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 6,125 | $280 | 0.0% | $43.78 | +0.3% | Stock | 064149107 |
| SNY | SANOFI SPONSORED ADR | 5,750 | $279 | 0.0% | $48.60 | — | ADR | 80105N105 |
| SJM | SMUCKER J M CO COM NEW | 2,551 | $278 | 0.0% | $106.93 | -0.7% | Stock | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 198 | $277 | 0.0% | $1262.09 | +8.4% | Stock | 592688105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 14,545 | $274 | 0.0% | $23.16 | — | ADR | 980228308 |
| DLR | DIGITAL RLTY TR INC COM | 1,789 | $272 | 0.0% | $121.51 | +12.3% | REIT | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,701 | $272 | 0.0% | $73.24 | +33.2% | Stock | 416515104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 10,908 | $270 | 0.0% | $27.17 | — | ADR | 83175M205 |
| EVRG | EVERGY INC COM | 5,030 | $266 | 0.0% | $46.02 | +8.2% | Stock | 30034W106 |
| OGN | ORGANON & CO COMMON STOCK | 12,858 | $266 | 0.0% | $12.37 | +50.8% | Stock | 68622V106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,999 | $265 | 0.0% | $31.42 | +12.2% | Stock | 375916103 |
| CPRT | COPART INC COM | 4,883 | $264 | 0.0% | $47.50 | +14.9% | Stock | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,168 | $262 | 0.0% | $181.07 | +15.5% | Stock | 502431109 |
| XYL | XYLEM INC COM | 1,928 | $261 | 0.0% | $99.01 | +34.8% | Stock | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,732 | $261 | 0.0% | $53.76 | +29.6% | Stock | 573874104 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 13,664 | $261 | 0.0% | $21.54 | — | ADR | 358029106 |
| GIB | CGI INC CL A SUB VTG | 2,596 | $259 | 0.0% | $101.60 | +0.6% | Stock | 12532H104 |
| ADSK | AUTODESK INC COM | 1,045 | $259 | 0.0% | $215.94 | +4.0% | Stock | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 974 | $255 | 0.0% | $225.39 | +12.2% | Stock | G96629103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,678 | $254 | 0.0% | $60.71 | +5.6% | Stock | 17888H103 |
| FN | FABRINET SHS | 1,028 | $252 | 0.0% | $212.12 | 0.0% | Stock | G3323L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 908 | $250 | 0.0% | $290.99 | -9.8% | Stock | 773903109 |
| — | INTERPUBLIC GROUP COS INC COM | 8,548 | $249 | 0.0% | $29.81 | -3.3% | Stock | 460690100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,684 | $245 | 0.0% | $50.71 | +29.8% | Stock | G51502105 |
| INCY | INCYTE CORP COM | 4,013 | $243 | 0.0% | $56.66 | -0.0% | Stock | 45337C102 |
| XYZ | BLOCK INC CL A | 3,769 | $243 | 0.0% | $56.54 | +23.7% | Stock | 852234103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,103 | $242 | 0.0% | $100.50 | +5.3% | Stock | 74144T108 |
| HPQ | HP INC COM | 6,804 | $238 | 0.0% | $25.76 | +15.3% | Stock | 40434L105 |
| NTR | NUTRIEN LTD COM | 4,661 | $237 | 0.0% | $51.87 | 0.0% | Stock | 67077M108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,344 | $237 | 0.0% | $64.85 | +7.5% | Stock | 579780206 |
| NTAP | NETAPP INC COM | 1,799 | $232 | 0.0% | $108.58 | 0.0% | Stock | 64110D104 |
| WEC | WEC ENERGY GROUP INC COM | 2,953 | $232 | 0.0% | $76.28 | +0.7% | Stock | 92939U106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,710 | $231 | 0.0% | $19.38 | 0.0% | Stock | 013091103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,621 | $230 | 0.0% | $115.29 | 0.0% | Stock | 054540208 |
| MPWR | MONOLITHIC PWR SYS INC COM | 280 | $230 | 0.0% | $712.18 | 0.0% | Stock | 609839105 |
| COO | COOPER COS INC COM | 2,625 | $229 | 0.0% | $93.83 | -0.5% | Stock | 216648501 |
| MFC | MANULIFE FINL CORP COM | 8,537 | $227 | 0.0% | $23.01 | +8.7% | Stock | 56501R106 |
| CNC | CENTENE CORP DEL COM | 3,418 | $227 | 0.0% | $72.49 | +0.3% | Stock | 15135B101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 8,569 | $225 | 0.0% | $26.13 | — | ETF | 35473P678 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,087 | $225 | 0.0% | $57.34 | +19.7% | Stock | G25839104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 25,351 | $225 | 0.0% | $8.90 | — | ADR | 92857W308 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 62,796 | $223 | 0.0% | $3.53 | -0.6% | Stock | G4124C109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,783 | $223 | 0.0% | $116.51 | 0.0% | Stock | 302130109 |
| NRG | NRG ENERGY INC COM NEW | 2,841 | $221 | 0.0% | $75.54 | 0.0% | Stock | 629377508 |
| MMM | 3M CO COM | 2,161 | $221 | 0.0% | $76.72 | +22.9% | Stock | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,248 | $220 | 0.0% | $202.75 | -8.0% | Stock | 679580100 |
| PODD | INSULET CORP COM | 1,082 | $218 | 0.0% | $180.20 | 0.0% | Stock | 45784P101 |
| PAYX | PAYCHEX INC COM | 1,826 | $217 | 0.0% | $114.73 | +1.4% | Stock | 704326107 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,296 | $216 | 0.0% | $47.96 | +32.5% | Stock | 008474108 |
| SYF | SYNCHRONY FINANCIAL COM | 4,563 | $215 | 0.0% | $42.14 | 0.0% | Stock | 87165B103 |
| ING | ING GROEP N.V. SPONSORED ADR | 12,406 | $213 | 0.0% | $13.44 | — | ADR | 456837103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,712 | $211 | 0.0% | $82.91 | -1.9% | Stock | 36266G107 |
| STLA | STELLANTIS N.V SHS | 10,589 | $210 | 0.0% | $19.13 | — | Stock | N82405106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,231 | $209 | 0.0% | $169.09 | +3.6% | Stock | 12503M108 |
| AEE | AMEREN CORP COM | 2,909 | $207 | 0.0% | $66.93 | +3.2% | Stock | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,888 | $205 | 0.0% | $110.63 | +4.8% | Stock | 98956P102 |
| IQV | IQVIA HLDGS INC COM | 967 | $204 | 0.0% | $232.83 | -2.4% | Stock | 46266C105 |
| NDAQ | NASDAQ INC COM | 3,364 | $203 | 0.0% | $56.50 | +4.9% | Stock | 631103108 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,381 | $201 | 0.0% | $137.35 | 0.0% | Stock | 525327102 |
| PNW | PINNACLE WEST CAP CORP COM | 2,631 | $201 | 0.0% | $70.74 | 0.0% | Stock | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,535 | $200 | 0.0% | $24.75 | — | Stock | 931427108 |
| QNST | QUINSTREET INC COM | 11,893 | $197 | 0.0% | $9.35 | +85.2% | Stock | 74874Q100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 19,840 | $193 | 0.0% | $9.66 | -3.1% | Stock | 489398107 |
| ELME | ELME COMMUNITIES SH BEN INT | 10,521 | $168 | 0.0% | $13.92 | — | REIT | 939653101 |
| VTRS | VIATRIS INC COM | 15,398 | $164 | 0.0% | $8.99 | +13.9% | Stock | 92556V106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 36,361 | $163 | 0.0% | $4.54 | — | REIT | 105368203 |
| TELFY | TELEFONICA S A SPONSORED ADR | 38,429 | $162 | 0.0% | $4.03 | — | ADR | 879382208 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 13,477 | $161 | 0.0% | $9.93 | +12.3% | Stock | 42330P107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 18,014 | $132 | 0.0% | $7.35 | — | REIT | 379378201 |
| BCS | BARCLAYS PLC ADR | 12,259 | $131 | 0.0% | $9.52 | — | ADR | 06738E204 |
| AEG | AEGON LTD AMER REG 1 CERT | 19,963 | $122 | 0.0% | $4.89 | — | ADR | 0076CA104 |
| — | AMCOR PLC ORD | 12,488 | $122 | 0.0% | $8.73 | +5.0% | Stock | G0250X107 |
| TWI | TITAN INTL INC ILL COM | 16,377 | $121 | 0.0% | $13.17 | -28.0% | Stock | 88830M102 |
| SAN | BANCO SANTANDER S.A. ADR | 26,112 | $121 | 0.0% | $4.08 | — | ADR | 05964H105 |
| CFFN | CAPITOL FED FINL INC COM | 20,488 | $112 | 0.0% | $4.68 | 0.0% | Stock | 14057J101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 25,029 | $107 | 0.0% | $6.55 | -22.4% | Stock | 68554V108 |
| RES | RPC INC COM | 11,913 | $74 | 0.0% | $7.28 | -8.9% | Stock | 749660106 |
| PBI | PITNEY BOWES INC COM | 10,630 | $54 | 0.0% | $3.42 | +39.4% | Stock | 724479100 |
| OLPX | OLAPLEX HLDGS INC COM | 24,465 | $38 | 0.0% | $1.98 | -19.4% | Stock | 679369108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 14,299 | $25 | 0.0% | $2.26 | — | ADR | 204409601 |
| PL | PLANET LABS PBC COM CL A | 11,605 | $22 | 0.0% | $1.92 | 0.0% | Stock | 72703X106 |