CIK: 0001999353 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,130,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,511,071 | $91,779 | 8.1% | $25.58 | — | ETF | 78464A649 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,211,840 | $62,798 | 5.6% | $49.03 | — | ETF | 46435G672 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 401,626 | $39,408 | 3.5% | $96.13 | — | ETF | 464287440 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,735,448 | $37,312 | 3.3% | $20.62 | — | ETF | 46138E784 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 584,014 | $33,528 | 3.0% | $48.25 | — | ETF | 46434G103 |
| AAPL | APPLE INC COM | 136,805 | $31,875 | 2.8% | $181.83 | +22.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 73,989 | $31,838 | 2.8% | $332.53 | +27.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 214,451 | $26,043 | 2.3% | $95.57 | +23.5% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 252,539 | $25,575 | 2.3% | $95.75 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 43,579 | $25,137 | 2.2% | $449.44 | — | ETF | 464287200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 345,844 | $21,135 | 1.9% | $61.11 | — | ETF | 46434G764 |
| IAU | ISHARES GOLD TRUST | 409,344 | $20,344 | 1.8% | $35.60 | — | ETF | 464285204 |
| MCHI | ISHARES MSCI CHINA ETF | 394,355 | $20,077 | 1.8% | $40.35 | — | ETF | 46429B671 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 578,106 | $19,083 | 1.7% | $33.01 | — | ETF | 46434G855 |
| CLOI | VANECK CLO ETF | 336,803 | $17,864 | 1.6% | $53.04 | — | ETF | 92189H748 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 76,983 | $15,247 | 1.3% | $163.55 | — | ETF | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 312,184 | $14,738 | 1.3% | $46.39 | — | ETF | 92206C771 |
| META | META PLATFORMS INC CL A | 22,345 | $12,791 | 1.1% | $322.15 | +59.0% | Stock | 30303M102 |
| EZU | ISHARES MSCI EUROZONE ETF | 240,762 | $12,575 | 1.1% | $42.35 | — | ETF | 464286608 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 102,727 | $11,231 | 1.0% | $100.85 | — | ETF | 464288653 |
| LLY | ELI LILLY & CO COM | 11,262 | $9,978 | 0.9% | $525.10 | +69.6% | Stock | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 63,472 | $9,776 | 0.9% | $129.13 | — | ETF | 81369Y209 |
| AVGO | BROADCOM INC COM | 54,503 | $9,402 | 0.8% | $151.72 | +4.1% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 78,821 | $9,239 | 0.8% | $101.51 | +8.4% | Stock | 30231G102 |
| EWD | ISHARES MSCI SWEDEN ETF | 206,400 | $8,960 | 0.8% | $33.04 | — | ETF | 464286756 |
| GLD | SPDR GOLD SHARES | 36,319 | $8,828 | 0.8% | $175.13 | — | ETF | 78463V107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 90,282 | $8,449 | 0.7% | $85.12 | — | ETF | 464288281 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 158,657 | $8,266 | 0.7% | $43.64 | — | ETF | 464286749 |
| AMZN | AMAZON COM INC COM | 44,215 | $8,239 | 0.7% | $141.34 | +29.1% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,885 | $8,118 | 0.7% | $479.21 | +14.4% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,105 | $7,412 | 0.7% | $355.30 | +24.5% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,031 | $7,303 | 0.6% | $134.16 | +24.3% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,353 | $7,003 | 0.6% | $39.73 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 151,528 | $6,949 | 0.6% | $38.47 | — | ETF | 464287234 |
| NVS | NOVARTIS AG SPONSORED ADR | 56,294 | $6,475 | 0.6% | $101.60 | — | ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO. COM | 29,847 | $6,294 | 0.6% | $144.46 | +41.9% | Stock | 46625H100 |
| VDE | VANGUARD ENERGY ETF | 50,652 | $6,203 | 0.5% | $125.88 | — | ETF | 92204A306 |
| DOCU | DOCUSIGN INC COM | 99,900 | $6,203 | 0.5% | $46.44 | +20.7% | Stock | 256163106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 160,121 | $5,990 | 0.5% | $31.85 | — | ETF | 46435G334 |
| COST | COSTCO WHSL CORP NEW COM | 6,250 | $5,541 | 0.5% | $560.27 | +53.8% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 32,900 | $5,501 | 0.5% | $134.56 | +25.0% | Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,336 | $5,476 | 0.5% | $414.90 | — | ETF | 92204A702 |
| WMT | WALMART INC COM | 67,505 | $5,451 | 0.5% | $55.54 | +30.5% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 30,794 | $5,334 | 0.5% | $144.53 | +13.6% | Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 29,927 | $5,224 | 0.5% | $138.83 | — | ETF | 922908744 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 100,734 | $4,920 | 0.4% | $40.02 | — | ETF | 464286665 |
| V | VISA INC COM CL A | 16,947 | $4,659 | 0.4% | $240.07 | +11.5% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 27,298 | $4,652 | 0.4% | $111.26 | +28.6% | Stock | 68389X105 |
| EWJ | ISHARES MSCI JAPAN ETF | 62,471 | $4,469 | 0.4% | $71.54 | — | ETF | 46434G822 |
| VIS | VANGUARD INDUSTRIALS ETF | 16,978 | $4,415 | 0.4% | $215.37 | — | ETF | 92204A603 |
| MA | MASTERCARD INCORPORATED CL A | 8,885 | $4,387 | 0.4% | $398.73 | +15.8% | Stock | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 8,055 | $4,250 | 0.4% | $392.70 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 26,223 | $4,250 | 0.4% | $150.07 | +1.7% | Stock | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 85,778 | $4,076 | 0.4% | $46.72 | — | ETF | 808524839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,757 | $3,714 | 0.3% | $95.92 | — | ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 16,538 | $3,613 | 0.3% | $183.24 | — | ETF | 92204A207 |
| ABBV | ABBVIE INC COM | 17,674 | $3,490 | 0.3% | $138.93 | +28.6% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 4,873 | $3,456 | 0.3% | $43.34 | +54.3% | Stock | 64110L106 |
| MBB | ISHARES MBS ETF | 35,885 | $3,438 | 0.3% | $90.43 | — | ETF | 464288588 |
| LIN | LINDE PLC SHS | 6,909 | $3,295 | 0.3% | $377.11 | +18.8% | Stock | G54950103 |
| KO | COCA COLA CO COM | 45,494 | $3,269 | 0.3% | $55.74 | +17.8% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 28,517 | $3,238 | 0.3% | $100.98 | +11.9% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 26,869 | $3,199 | 0.3% | $93.01 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW COM | 20,639 | $3,040 | 0.3% | $144.21 | -2.9% | Stock | 166764100 |
| EWC | ISHARES MSCI CANADA ETF | 70,355 | $2,921 | 0.3% | $33.70 | — | ETF | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,737 | $2,910 | 0.3% | $112.83 | +34.7% | Stock | 007903107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2,893 | 0.3% | $17.69 | — | ETF | 00326A104 |
| HD | HOME DEPOT INC COM | 6,978 | $2,827 | 0.3% | $308.63 | +14.3% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 16,288 | $2,770 | 0.2% | $163.16 | -0.2% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 26,196 | $2,758 | 0.2% | $108.38 | -3.0% | Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 16,540 | $2,695 | 0.2% | $134.49 | +21.9% | Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,389 | $2,668 | 0.2% | $319.84 | +48.5% | Stock | 38141G104 |
| PGR | PROGRESSIVE CORP COM | 10,473 | $2,658 | 0.2% | $123.71 | +73.1% | Stock | 743315103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,820 | $2,515 | 0.2% | $65.57 | — | ETF | 81369Y852 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 40,751 | $2,483 | 0.2% | $54.12 | — | ETF | 46434V738 |
| CAT | CATERPILLAR INC COM | 6,202 | $2,426 | 0.2% | $267.17 | +26.8% | Stock | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,888 | $2,405 | 0.2% | $519.20 | +13.5% | Stock | 883556102 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 44,382 | $2,398 | 0.2% | $49.51 | — | ETF | 46641Q233 |
| BAC | BANK AMERICA CORP COM | 59,241 | $2,351 | 0.2% | $28.20 | +37.5% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 11,419 | $2,307 | 0.2% | $142.47 | +42.0% | Stock | 038222105 |
| ADBE | ADOBE INC COM | 4,371 | $2,263 | 0.2% | $534.89 | +2.5% | Stock | 00724F101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 35,982 | $2,235 | 0.2% | $58.27 | — | ADR | 088606108 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 30,820 | $2,173 | 0.2% | $65.04 | — | ETF | 33737J232 |
| DHR | DANAHER CORPORATION COM | 7,721 | $2,147 | 0.2% | $220.77 | +18.9% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 5,925 | $2,140 | 0.2% | $281.57 | +20.9% | Stock | 863667101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,396 | $2,132 | 0.2% | $63.43 | — | ETF | 81369Y886 |
| AMGN | AMGEN INC COM | 6,601 | $2,127 | 0.2% | $250.57 | +25.0% | Stock | 031162100 |
| ABT | ABBOTT LABS COM | 18,431 | $2,101 | 0.2% | $99.32 | +7.8% | Stock | 002824100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45,480 | $2,070 | 0.2% | $37.06 | — | ETF | 78468R853 |
| NEE | NEXTERA ENERGY INC COM | 23,896 | $2,020 | 0.2% | $58.27 | +28.5% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 7,377 | $1,998 | 0.2% | $211.51 | +11.7% | Stock | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,738 | $1,973 | 0.2% | $163.93 | — | ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,885 | $1,909 | 0.2% | $323.18 | +44.1% | Stock | 46120E602 |
| ETN | EATON CORP PLC SHS | 5,754 | $1,907 | 0.2% | $212.86 | +41.5% | Stock | G29183103 |
| ELV | ELEVANCE HEALTH INC COM | 3,649 | $1,898 | 0.2% | $444.84 | +17.1% | Stock | 036752103 |
| UBS | UBS GROUP AG SHS | 59,519 | $1,840 | 0.2% | $24.64 | +22.0% | Stock | H42097107 |
| GDX | VANECK GOLD MINERS ETF | 46,054 | $1,834 | 0.2% | $28.25 | — | ETF | 92189F106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,176 | $1,831 | 0.2% | $74.62 | — | ETF | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,137 | $1,815 | 0.2% | $185.44 | +17.0% | Stock | 571748102 |
| MCD | MCDONALDS CORP COM | 5,777 | $1,759 | 0.2% | $268.12 | -0.5% | Stock | 580135101 |
| VLO | VALERO ENERGY CORP COM | 12,841 | $1,734 | 0.2% | $121.54 | +14.7% | Stock | 91913Y100 |
| AFL | AFLAC INC COM | 15,463 | $1,729 | 0.2% | $72.48 | +36.2% | Stock | 001055102 |
| ALC | ALCON AG ORD SHS | 16,977 | $1,699 | 0.2% | $81.22 | +15.4% | Stock | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,958 | $1,672 | 0.1% | $53.14 | +48.3% | Stock | 101137107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 27,510 | $1,662 | 0.1% | $59.45 | — | ETF | 92206C706 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,620 | $1,633 | 0.1% | $307.48 | +5.0% | Stock | G1151C101 |
| VAW | VANGUARD MATERIALS ETF | 7,709 | $1,630 | 0.1% | $174.36 | — | ETF | 92204A801 |
| BLK | BLACKROCK INC COM | 1,664 | $1,580 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 47,838 | $1,565 | 0.1% | $20.48 | — | ADR | 500472303 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 42,369 | $1,550 | 0.1% | $31.81 | — | ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,628 | $1,536 | 0.1% | $424.29 | +21.7% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 23,473 | $1,525 | 0.1% | $49.92 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 5,567 | $1,510 | 0.1% | $158.80 | +54.4% | Stock | 025816109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,984 | $1,493 | 0.1% | $72.03 | — | ETF | 81369Y308 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,049 | $1,484 | 0.1% | $68.34 | — | ADR | 046353108 |
| CMCSA | COMCAST CORP NEW CL A | 34,742 | $1,451 | 0.1% | $41.35 | -8.7% | Stock | 20030N101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 191,356 | $1,450 | 0.1% | $5.19 | — | ADR | 294821608 |
| RTX | RTX CORPORATION COM | 11,916 | $1,444 | 0.1% | $85.19 | +30.4% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 5,510 | $1,442 | 0.1% | $242.01 | -5.8% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 7,640 | $1,441 | 0.1% | $99.25 | +69.2% | Stock | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,312 | $1,440 | 0.1% | $256.00 | +8.0% | Stock | 127387108 |
| TXN | TEXAS INSTRS INC COM | 6,950 | $1,436 | 0.1% | $160.31 | +20.4% | Stock | 882508104 |
| CRM | SALESFORCE INC COM | 5,225 | $1,430 | 0.1% | $214.39 | +18.4% | Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,086 | $1,407 | 0.1% | $230.24 | +10.1% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 6,735 | $1,392 | 0.1% | $174.43 | +8.0% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 11,408 | $1,385 | 0.1% | $85.83 | +28.0% | Stock | 718172109 |
| SPGI | S&P GLOBAL INC COM | 2,677 | $1,383 | 0.1% | $393.19 | +24.6% | Stock | 78409V104 |
| PFE | PFIZER INC COM | 47,646 | $1,379 | 0.1% | $28.32 | -5.8% | Stock | 717081103 |
| OXY | OCCIDENTAL PETE CORP COM | 26,611 | $1,372 | 0.1% | $59.50 | -6.9% | Stock | 674599105 |
| GSK | GSK PLC SPONSORED ADR | 33,314 | $1,362 | 0.1% | $36.53 | — | ADR | 37733W204 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,620 | $1,350 | 0.1% | $643.42 | — | ADR | N07059210 |
| POWL | POWELL INDS INC COM | 6,074 | $1,348 | 0.1% | $73.26 | +121.4% | Stock | 739128106 |
| UNP | UNION PAC CORP COM | 5,441 | $1,341 | 0.1% | $213.73 | +9.8% | Stock | 907818108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9,015 | $1,311 | 0.1% | $105.19 | — | ETF | 92204A884 |
| QCOM | QUALCOMM INC COM | 7,688 | $1,307 | 0.1% | $136.38 | +25.5% | Stock | 747525103 |
| MCK | MCKESSON CORP COM | 2,636 | $1,303 | 0.1% | $430.64 | +28.5% | Stock | 58155Q103 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,576 | $1,286 | 0.1% | $85.67 | 0.0% | Stock | 512807306 |
| CI | THE CIGNA GROUP COM | 3,696 | $1,280 | 0.1% | $277.56 | +20.7% | Stock | 125523100 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 12,759 | $1,280 | 0.1% | $100.29 | — | ETF | 381430529 |
| KLAC | KLA CORP COM NEW | 1,577 | $1,221 | 0.1% | $491.29 | +57.8% | Stock | 482480100 |
| ZTS | ZOETIS INC CL A | 6,219 | $1,215 | 0.1% | $174.87 | +3.7% | Stock | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,610 | $1,208 | 0.1% | $229.93 | +3.2% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 14,401 | $1,207 | 0.1% | $70.49 | +3.7% | Stock | 375558103 |
| MU | MICRON TECHNOLOGY INC COM | 11,404 | $1,183 | 0.1% | $72.21 | +44.0% | Stock | 595112103 |
| INTU | INTUIT COM | 1,896 | $1,177 | 0.1% | $549.07 | +15.3% | Stock | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 15,933 | $1,174 | 0.1% | $67.06 | +0.2% | Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,517 | $1,171 | 0.1% | $358.52 | +34.0% | Stock | 92532F100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,837 | $1,166 | 0.1% | $50.86 | — | ETF | 46429B655 |
| AON | AON PLC SHS CL A | 3,368 | $1,165 | 0.1% | $322.69 | +0.5% | Stock | G0403H108 |
| RY | ROYAL BK CDA COM | 9,306 | $1,161 | 0.1% | $93.16 | +23.2% | Stock | 780087102 |
| FDX | FEDEX CORP COM | 4,149 | $1,136 | 0.1% | $244.73 | +14.9% | Stock | 31428X106 |
| — | ARISTA NETWORKS INC COM | 2,904 | $1,115 | 0.1% | $196.83 | — | Stock | 040413106 |
| OKE | ONEOK INC NEW COM | 12,153 | $1,107 | 0.1% | $58.64 | +39.0% | Stock | 682680103 |
| CMI | CUMMINS INC COM | 3,404 | $1,102 | 0.1% | $226.35 | +27.2% | Stock | 231021106 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,392 | $1,092 | 0.1% | $194.88 | +17.9% | Stock | 571903202 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24,163 | $1,092 | 0.1% | $40.80 | — | ADR | 404280406 |
| ADI | ANALOG DEVICES INC COM | 4,725 | $1,088 | 0.1% | $176.72 | +24.6% | Stock | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 18,807 | $1,062 | 0.1% | $41.55 | +32.0% | Stock | 949746101 |
| SAP | SAP SE SPON ADR | 4,604 | $1,055 | 0.1% | $145.36 | — | ADR | 803054204 |
| TGT | TARGET CORP COM | 6,746 | $1,051 | 0.1% | $117.69 | +19.8% | Stock | 87612E106 |
| BKR | BAKER HUGHES COMPANY CL A | 28,712 | $1,038 | 0.1% | $33.08 | +3.2% | Stock | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,659 | $1,034 | 0.1% | $214.33 | +60.1% | Stock | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,097 | $1,030 | 0.1% | $106.28 | +38.9% | REIT | 828806109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 14,071 | $1,017 | 0.1% | $64.36 | — | ETF | 46641Q225 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,790 | $1,009 | 0.1% | $77.05 | +5.7% | Stock | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,902 | $1,004 | 0.1% | $429.22 | +11.4% | Stock | 666807102 |
| FISV | FISERV INC COM | 5,488 | $986 | 0.1% | $124.08 | +32.9% | Stock | 337738108 |
| IMO | IMPERIAL OIL LTD COM NEW | 13,966 | $984 | 0.1% | $52.24 | +30.6% | Stock | 453038408 |
| APH | AMPHENOL CORP NEW CL A | 15,083 | $983 | 0.1% | $52.68 | +21.6% | Stock | 032095101 |
| CSCO | CISCO SYS INC COM | 18,322 | $975 | 0.1% | $49.28 | -5.1% | Stock | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,038 | $970 | 0.1% | $111.89 | +35.6% | Stock | 45866F104 |
| SHEL | SHELL PLC SPON ADS | 14,584 | $962 | 0.1% | $65.10 | — | ADR | 780259305 |
| CB | CHUBB LIMITED COM | 3,297 | $951 | 0.1% | $201.72 | +34.2% | Stock | H1467J104 |
| PLD | PROLOGIS INC. COM | 7,461 | $942 | 0.1% | $113.53 | +4.0% | REIT | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS COM | 894 | $940 | 0.1% | $810.63 | +36.5% | Stock | 75886F107 |
| CNQ | CANADIAN NAT RES LTD COM | 28,084 | $933 | 0.1% | $31.94 | +3.8% | Stock | 136385101 |
| BKNG | BOOKING HOLDINGS INC COM | 221 | $931 | 0.1% | $2997.71 | +26.6% | Stock | 09857L108 |
| — | HESS CORP COM | 6,811 | $925 | 0.1% | $150.31 | — | Stock | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,050 | $922 | 0.1% | $283.17 | +45.0% | Stock | 620076307 |
| DE | DEERE & CO COM | 2,170 | $906 | 0.1% | $384.88 | -4.1% | Stock | 244199105 |
| CL | COLGATE PALMOLIVE CO COM | 8,536 | $886 | 0.1% | $73.42 | +34.7% | Stock | 194162103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 62,306 | $886 | 0.1% | $14.22 | — | ADR | 874060205 |
| SHW | SHERWIN WILLIAMS CO COM | 2,317 | $884 | 0.1% | $280.29 | +23.1% | Stock | 824348106 |
| CSX | CSX CORP COM | 25,217 | $871 | 0.1% | $30.76 | +8.0% | Stock | 126408103 |
| LEN | LENNAR CORP CL A | 4,629 | $868 | 0.1% | $114.01 | +44.1% | Stock | 526057104 |
| TJX | TJX COS INC NEW COM | 7,373 | $867 | 0.1% | $86.11 | +30.9% | Stock | 872540109 |
| DHI | D R HORTON INC COM | 4,519 | $862 | 0.1% | $118.41 | +46.3% | Stock | 23331A109 |
| URI | UNITED RENTALS INC COM | 1,060 | $858 | 0.1% | $457.01 | +55.5% | Stock | 911363109 |
| KR | KROGER CO COM | 14,963 | $857 | 0.1% | $44.22 | +17.9% | Stock | 501044101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,526 | $856 | 0.1% | $60.81 | -2.8% | Stock | 891160509 |
| AMP | AMERIPRISE FINL INC COM | 1,818 | $854 | 0.1% | $333.23 | +28.0% | Stock | 03076C106 |
| SLB | SCHLUMBERGER LTD COM STK | 20,346 | $854 | 0.1% | $54.02 | -21.0% | Stock | 806857108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 17,136 | $853 | 0.1% | $49.78 | — | ETF | 69344A107 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 16,811 | $853 | 0.1% | $50.74 | — | ETF | 46434V878 |
| NOW | SERVICENOW INC COM | 949 | $849 | 0.1% | $122.10 | +34.6% | Stock | 81762P102 |
| WM | WASTE MGMT INC DEL COM | 4,069 | $845 | 0.1% | $160.83 | +27.0% | Stock | 94106L109 |
| — | MARATHON OIL CORP COM | 31,442 | $837 | 0.1% | $26.17 | — | Stock | 565849106 |
| SU | SUNCOR ENERGY INC NEW COM | 22,628 | $835 | 0.1% | $29.96 | +23.9% | Stock | 867224107 |
| HCA | HCA HEALTHCARE INC COM | 2,041 | $830 | 0.1% | $271.58 | +33.3% | Stock | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 75,885 | $823 | 0.1% | $8.29 | — | ADR | 05946K101 |
| TMUS | T-MOBILE US INC COM | 3,984 | $822 | 0.1% | $136.77 | +37.0% | Stock | 872590104 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,154 | $820 | 0.1% | $111.84 | +76.3% | Stock | 21037T109 |
| SBUX | STARBUCKS CORP COM | 8,293 | $808 | 0.1% | $92.40 | -10.4% | Stock | 855244109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11,386 | $793 | 0.1% | $63.46 | — | ADR | 636274409 |
| MCO | MOODYS CORP COM | 1,666 | $791 | 0.1% | $338.23 | +35.6% | Stock | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 672 | $774 | 0.1% | $62.93 | +16.7% | Stock | 67103H107 |
| MET | METLIFE INC COM | 9,377 | $773 | 0.1% | $58.78 | +22.3% | Stock | 59156R108 |
| BA | BOEING CO COM | 5,085 | $773 | 0.1% | $216.19 | -20.7% | Stock | 097023105 |
| PHM | PULTE GROUP INC COM | 5,380 | $772 | 0.1% | $78.77 | +59.6% | Stock | 745867101 |
| HLN | HALEON PLC SPON ADS | 71,767 | $759 | 0.1% | $8.46 | — | ADR | 405552100 |
| MO | ALTRIA GROUP INC COM | 14,841 | $757 | 0.1% | $36.01 | +26.4% | Stock | 02209S103 |
| SNPS | SYNOPSYS INC COM | 1,491 | $755 | 0.1% | $466.51 | +15.0% | Stock | 871607107 |
| DD | DUPONT DE NEMOURS INC COM | 8,455 | $753 | 0.1% | $29.77 | +10.8% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 8,337 | $751 | 0.1% | $73.98 | +9.3% | Stock | G5960L103 |
| TECK | TECK RESOURCES LTD CL B | 14,025 | $733 | 0.1% | $41.43 | +14.9% | Stock | 878742204 |
| COR | CENCORA INC COM | 3,176 | $715 | 0.1% | $183.77 | +25.0% | Stock | 03073E105 |
| TRI | THOMSON REUTERS CORP COM | 4,183 | $714 | 0.1% | $124.59 | +29.8% | Stock | 884903808 |
| APD | AIR PRODS & CHEMS INC COM | 2,380 | $709 | 0.1% | $271.78 | -3.2% | Stock | 009158106 |
| PH | PARKER-HANNIFIN CORP COM | 1,121 | $708 | 0.1% | $400.04 | +40.1% | Stock | 701094104 |
| CBRE | CBRE GROUP INC CL A | 5,689 | $708 | 0.1% | $81.63 | +33.6% | Stock | 12504L109 |
| GD | GENERAL DYNAMICS CORP COM | 2,327 | $703 | 0.1% | $224.41 | +27.7% | Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,634 | $702 | 0.1% | $33.60 | +14.2% | Stock | 92343V104 |
| EOG | EOG RES INC COM | 5,502 | $676 | 0.1% | $116.42 | +3.4% | Stock | 26875P101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,748 | $676 | 0.1% | $116.60 | +15.1% | Stock | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 6,444 | $671 | 0.1% | $84.26 | +12.1% | Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,865 | $671 | 0.1% | $162.67 | +32.4% | Stock | 89417E109 |
| CRH | CRH PLC ORD | 7,230 | $671 | 0.1% | $57.82 | +43.3% | Stock | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,372 | $667 | 0.1% | $222.20 | +25.4% | Stock | 363576109 |
| FSLR | FIRST SOLAR INC COM | 2,638 | $658 | 0.1% | $186.58 | +20.7% | Stock | 336433107 |
| AZO | AUTOZONE INC COM | 208 | $655 | 0.1% | $2517.83 | +21.9% | Stock | 053332102 |
| PCAR | PACCAR INC COM | 6,591 | $650 | 0.1% | $77.55 | +18.9% | Stock | 693718108 |
| CNI | CANADIAN NATL RY CO COM | 5,545 | $650 | 0.1% | $109.36 | +3.5% | Stock | 136375102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,132 | $630 | 0.1% | $487.90 | +11.6% | Stock | 776696106 |
| CTAS | CINTAS CORP COM | 3,048 | $628 | 0.1% | $175.02 | +9.1% | Stock | 172908105 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,532 | $626 | 0.1% | $38.67 | +14.4% | Stock | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,485 | $612 | 0.1% | $146.63 | -17.8% | Stock | 911312106 |
| DVN | DEVON ENERGY CORP NEW COM | 15,607 | $611 | 0.1% | $45.85 | -8.0% | Stock | 25179M103 |
| MS | MORGAN STANLEY COM NEW | 5,836 | $608 | 0.1% | $80.16 | +20.9% | Stock | 617446448 |
| VMC | VULCAN MATLS CO COM | 2,419 | $606 | 0.1% | $214.27 | +14.7% | Stock | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,897 | $604 | 0.1% | $16.63 | +23.9% | Stock | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,647 | $603 | 0.1% | $48.25 | -9.5% | Stock | 110122108 |
| DIS | DISNEY WALT CO COM | 6,213 | $598 | 0.1% | $87.29 | +3.8% | Stock | 254687106 |
| GWW | GRAINGER W W INC COM | 574 | $596 | 0.1% | $730.78 | +30.9% | Stock | 384802104 |
| NKE | NIKE INC CL B | 6,677 | $590 | 0.1% | $97.82 | -22.3% | Stock | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,546 | $587 | 0.1% | $163.68 | +31.8% | Stock | 43300A203 |
| COF | CAPITAL ONE FINL CORP COM | 3,896 | $583 | 0.1% | $104.90 | +33.3% | Stock | 14040H105 |
| WELL | WELLTOWER INC COM | 4,532 | $580 | 0.1% | $79.95 | +42.4% | REIT | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,989 | $576 | 0.1% | $61.56 | -10.1% | Stock | 169656105 |
| SYY | SYSCO CORP COM | 7,372 | $575 | 0.1% | $66.99 | +7.7% | Stock | 871829107 |
| SO | SOUTHERN CO COM | 6,377 | $575 | 0.1% | $63.85 | +27.8% | Stock | 842587107 |
| ABNB | AIRBNB INC COM CL A | 4,529 | $574 | 0.1% | $129.58 | +0.1% | Stock | 009066101 |
| — | KELLANOVA COM | 7,086 | $572 | 0.1% | $51.25 | +33.5% | Stock | 487836108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,639 | $559 | 0.0% | $59.30 | +21.8% | Stock | 026874784 |
| SPNT | SIRIUSPOINT LTD COM | 38,928 | $558 | 0.0% | $10.14 | +37.9% | Stock | G8192H106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,934 | $558 | 0.0% | $53.82 | +27.3% | Stock | 14448C104 |
| T | AT&T INC COM | 24,972 | $549 | 0.0% | $14.63 | +28.4% | Stock | 00206R102 |
| RELX | RELX PLC SPONSORED ADR | 11,547 | $548 | 0.0% | $37.26 | — | ADR | 759530108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,718 | $544 | 0.0% | $84.79 | +24.9% | Stock | 26441C204 |
| PSX | PHILLIPS 66 COM | 4,118 | $541 | 0.0% | $109.60 | +17.2% | Stock | 718546104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,620 | $538 | 0.0% | $118.66 | +14.3% | Stock | 00846U101 |
| ECL | ECOLAB INC COM | 2,094 | $535 | 0.0% | $182.57 | +32.0% | Stock | 278865100 |
| NSC | NORFOLK SOUTHN CORP COM | 2,150 | $534 | 0.0% | $206.44 | +12.9% | Stock | 655844108 |
| BMO | BANK MONTREAL QUE COM | 5,911 | $533 | 0.0% | $79.78 | +1.8% | Stock | 063671101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,864 | $524 | 0.0% | $22.32 | +40.2% | Stock | 11271J107 |
| GLW | CORNING INC COM | 11,601 | $524 | 0.0% | $27.40 | +49.1% | Stock | 219350105 |
| KGC | KINROSS GOLD CORP COM | 55,738 | $522 | 0.0% | $4.90 | +83.1% | Stock | 496902404 |
| SHOP | SHOPIFY INC CL A | 6,494 | $520 | 0.0% | $63.99 | +7.9% | Stock | 82509L107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,445 | $520 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,013 | $519 | 0.0% | $244.27 | -1.7% | Stock | 21036P108 |
| GIS | GENERAL MLS INC COM | 7,012 | $518 | 0.0% | $61.92 | +6.0% | Stock | 370334104 |
| UBER | UBER TECHNOLOGIES INC COM | 6,866 | $516 | 0.0% | $70.40 | 0.0% | Stock | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 949 | $511 | 0.0% | $441.42 | +21.5% | Stock | 573284106 |
| RACE | FERRARI N V COM | 1,081 | $508 | 0.0% | $320.06 | +40.1% | Stock | N3167Y103 |
| CME | CME GROUP INC COM | 2,301 | $508 | 0.0% | $187.12 | +5.0% | Stock | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,156 | $501 | 0.0% | $169.93 | +24.0% | REIT | 03027X100 |
| GEV | GE VERNOVA INC COM | 1,958 | $499 | 0.0% | $162.64 | +17.8% | Stock | 36828A101 |
| WMB | WILLIAMS COS INC COM | 10,840 | $495 | 0.0% | $31.28 | +33.5% | Stock | 969457100 |
| IT | GARTNER INC COM | 976 | $495 | 0.0% | $356.78 | +34.7% | Stock | 366651107 |
| EXC | EXELON CORP COM | 12,111 | $491 | 0.0% | $34.36 | +4.1% | Stock | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,708 | $490 | 0.0% | $70.10 | +9.3% | Stock | 74251V102 |
| RSG | REPUBLIC SVCS INC COM | 2,437 | $490 | 0.0% | $146.12 | +35.5% | Stock | 760759100 |
| EQIX | EQUINIX INC COM | 550 | $488 | 0.0% | $740.20 | +7.4% | REIT | 29444U700 |
| BP | BP PLC SPONSORED ADR | 15,457 | $485 | 0.0% | $38.59 | — | ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,398 | $482 | 0.0% | $57.25 | +33.4% | Stock | 744573106 |
| YUM | YUM BRANDS INC COM | 3,439 | $481 | 0.0% | $125.80 | +2.8% | Stock | 988498101 |
| FITB | FIFTH THIRD BANCORP COM | 11,204 | $480 | 0.0% | $25.64 | +50.5% | Stock | 316773100 |
| DOW | DOW INC COM | 8,754 | $478 | 0.0% | $46.41 | +3.2% | Stock | 260557103 |
| GRMN | GARMIN LTD SHS | 2,663 | $469 | 0.0% | $102.13 | +65.4% | Stock | H2906T109 |
| LOGI | LOGITECH INTL S A SHS | 5,223 | $469 | 0.0% | $64.36 | +34.4% | Stock | H50430232 |
| ARGX | ARGENX SE SPONSORED ADR | 860 | $466 | 0.0% | $493.10 | — | ADR | 04016X101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,510 | $463 | 0.0% | $72.04 | +29.2% | Stock | 025537101 |
| CASY | CASEYS GEN STORES INC COM | 1,230 | $462 | 0.0% | $270.66 | +37.2% | Stock | 147528103 |
| CVS | CVS HEALTH CORP COM | 7,279 | $458 | 0.0% | $64.10 | -13.9% | Stock | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,577 | $457 | 0.0% | $100.64 | +58.3% | Stock | V7780T103 |
| — | DISCOVER FINL SVCS COM | 3,255 | $457 | 0.0% | $91.13 | — | Stock | 254709108 |
| AME | AMETEK INC COM | 2,658 | $456 | 0.0% | $153.96 | +7.4% | Stock | 031100100 |
| HUM | HUMANA INC COM | 1,434 | $454 | 0.0% | $427.98 | -18.5% | Stock | 444859102 |
| TDG | TRANSDIGM GROUP INC COM | 317 | $452 | 0.0% | $766.69 | +50.3% | Stock | 893641100 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,240 | $451 | 0.0% | $254.44 | +20.5% | REIT | 74460D109 |
| BDX | BECTON DICKINSON & CO COM | 1,861 | $449 | 0.0% | $245.69 | -7.4% | Stock | 075887109 |
| ILMN | ILLUMINA INC COM | 3,418 | $446 | 0.0% | $115.36 | +6.9% | Stock | 452327109 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 11,076 | $445 | 0.0% | $30.60 | — | ADR | 47030M106 |
| PRU | PRUDENTIAL FINL INC COM | 3,618 | $438 | 0.0% | $87.50 | +26.4% | Stock | 744320102 |
| STT | STATE STR CORP COM | 4,904 | $434 | 0.0% | $65.05 | +21.1% | Stock | 857477103 |
| MSCI | MSCI INC COM | 740 | $431 | 0.0% | $508.81 | +4.8% | Stock | 55354G100 |
| DOV | DOVER CORP COM | 2,224 | $426 | 0.0% | $140.23 | +27.9% | Stock | 260003108 |
| SRE | SEMPRA COM | 5,074 | $424 | 0.0% | $67.37 | +13.4% | Stock | 816851109 |
| IDCC | INTERDIGITAL INC COM | 2,993 | $424 | 0.0% | $86.92 | +50.8% | Stock | 45867G101 |
| FTNT | FORTINET INC COM | 5,454 | $423 | 0.0% | $64.72 | +5.5% | Stock | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,046 | $420 | 0.0% | $56.32 | -12.0% | Stock | 61174X109 |
| EMR | EMERSON ELEC CO COM | 3,820 | $418 | 0.0% | $91.77 | +14.5% | Stock | 291011104 |
| ALL | ALLSTATE CORP COM | 2,203 | $418 | 0.0% | $108.32 | +59.6% | Stock | 020002101 |
| EFX | EQUIFAX INC COM | 1,407 | $413 | 0.0% | $204.59 | +36.4% | Stock | 294429105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,237 | $413 | 0.0% | $56.43 | — | ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,874 | $411 | 0.0% | $71.86 | -19.5% | Stock | 039483102 |
| PYPL | PAYPAL HLDGS INC COM | 5,218 | $407 | 0.0% | $61.42 | +8.7% | Stock | 70450Y103 |
| HSY | HERSHEY CO COM | 2,115 | $406 | 0.0% | $177.98 | +4.5% | Stock | 427866108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,879 | $404 | 0.0% | $148.75 | — | ADR | 25243Q205 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,961 | $404 | 0.0% | $49.90 | +4.7% | Stock | 866796105 |
| FAST | FASTENAL CO COM | 5,617 | $401 | 0.0% | $29.29 | +12.4% | Stock | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,799 | $398 | 0.0% | $150.93 | +25.2% | Stock | 459200101 |
| CCI | CROWN CASTLE INC COM | 3,329 | $395 | 0.0% | $90.56 | +12.6% | REIT | 22822V101 |
| DTE | DTE ENERGY CO COM | 3,052 | $392 | 0.0% | $94.92 | +21.0% | Stock | 233331107 |
| MAS | MASCO CORP COM | 4,611 | $387 | 0.0% | $56.95 | +30.0% | Stock | 574599106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,071 | $383 | 0.0% | $118.02 | +41.9% | Stock | 693475105 |
| EBAY | EBAY INC. COM | 5,870 | $382 | 0.0% | $42.97 | +31.0% | Stock | 278642103 |
| CCJ | CAMECO CORP COM | 7,997 | $382 | 0.0% | $35.17 | +23.5% | Stock | 13321L108 |
| BK | BANK NEW YORK MELLON CORP COM | 5,300 | $381 | 0.0% | $45.47 | +40.4% | Stock | 064058100 |
| IDXX | IDEXX LABS INC COM | 752 | $380 | 0.0% | $477.73 | +1.7% | Stock | 45168D104 |
| AER | AERCAP HOLDINGS NV SHS | 4,009 | $380 | 0.0% | $77.35 | +19.8% | Stock | N00985106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,453 | $379 | 0.0% | $41.56 | +3.2% | Stock | 247361702 |
| — | BARRICK GOLD CORP COM | 18,900 | $376 | 0.0% | $14.66 | — | Stock | 067901108 |
| MMM | 3M CO COM | 2,724 | $372 | 0.0% | $85.49 | +39.4% | Stock | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,619 | $371 | 0.0% | $78.60 | +0.8% | Stock | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,028 | $368 | 0.0% | $42.37 | +39.3% | Stock | 962879102 |
| IR | INGERSOLL RAND INC COM | 3,736 | $367 | 0.0% | $69.98 | +32.6% | Stock | 45687V106 |
| D | DOMINION ENERGY INC COM | 6,314 | $365 | 0.0% | $40.17 | +27.4% | Stock | 25746U109 |
| FIX | COMFORT SYS USA INC COM | 931 | $363 | 0.0% | $253.75 | +29.2% | Stock | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 116,051 | $362 | 0.0% | $2.29 | — | ADR | 539439109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,746 | $362 | 0.0% | $96.57 | — | ADR | 835699307 |
| CVE | CENOVUS ENERGY INC COM | 21,388 | $358 | 0.0% | $17.78 | +0.7% | Stock | 15135U109 |
| GM | GENERAL MTRS CO COM | 7,576 | $340 | 0.0% | $30.42 | +50.2% | Stock | 37045V100 |
| OMC | OMNICOM GROUP INC COM | 3,245 | $336 | 0.0% | $75.58 | +20.9% | Stock | 681919106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 10,716 | $334 | 0.0% | $27.17 | — | ADR | 83175M205 |
| VRSN | VERISIGN INC COM | 1,747 | $332 | 0.0% | $205.84 | -13.1% | Stock | 92343E102 |
| HAL | HALLIBURTON CO COM | 11,421 | $332 | 0.0% | $36.77 | -17.5% | Stock | 406216101 |
| SNY | SANOFI SPONSORED ADR | 5,668 | $327 | 0.0% | $48.60 | — | ADR | 80105N105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 18,866 | $327 | 0.0% | $10.36 | +50.9% | Stock | D18190898 |
| CAG | CONAGRA BRANDS INC COM | 9,985 | $325 | 0.0% | $24.98 | +13.0% | Stock | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,724 | $320 | 0.0% | $73.24 | +46.2% | Stock | 416515104 |
| PSO | PEARSON PLC SPONSORED ADR | 23,509 | $319 | 0.0% | $12.32 | — | ADR | 705015105 |
| FNV | FRANCO NEV CORP COM | 2,515 | $312 | 0.0% | $131.08 | -6.5% | Stock | 351858105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,721 | $310 | 0.0% | $161.65 | +11.2% | Stock | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,279 | $309 | 0.0% | $71.37 | -1.5% | Stock | 76131D103 |
| PPG | PPG INDS INC COM | 2,314 | $307 | 0.0% | $132.72 | -8.1% | Stock | 693506107 |
| ADSK | AUTODESK INC COM | 1,103 | $304 | 0.0% | $217.82 | +15.6% | Stock | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,276 | $304 | 0.0% | $184.76 | +21.6% | Stock | 502431109 |
| WEC | WEC ENERGY GROUP INC COM | 3,142 | $302 | 0.0% | $76.78 | +10.2% | Stock | 92939U106 |
| ON | ON SEMICONDUCTOR CORP COM | 4,136 | $300 | 0.0% | $95.54 | -23.8% | Stock | 682189105 |
| TXT | TEXTRON INC COM | 3,385 | $300 | 0.0% | $75.16 | +17.2% | Stock | 883203101 |
| GIB | CGI INC CL A SUB VTG | 2,595 | $298 | 0.0% | $101.60 | +6.9% | Stock | 12532H104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 198 | $297 | 0.0% | $1262.09 | +11.2% | Stock | 592688105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,282 | $296 | 0.0% | $31.42 | +31.8% | Stock | 375916103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,809 | $296 | 0.0% | $51.31 | +34.4% | Stock | G51502105 |
| CTVA | CORTEVA INC COM | 5,001 | $294 | 0.0% | $50.64 | +6.2% | Stock | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 994 | $293 | 0.0% | $226.39 | +21.5% | Stock | G96629103 |
| DLR | DIGITAL RLTY TR INC COM | 1,783 | $289 | 0.0% | $121.51 | +20.9% | REIT | 253868103 |
| COO | COOPER COS INC COM | 2,594 | $286 | 0.0% | $93.83 | +3.7% | Stock | 216648501 |
| NUE | NUCOR CORP COM | 1,896 | $285 | 0.0% | $160.83 | -8.7% | Stock | 670346105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 6,131 | $284 | 0.0% | $35.53 | 0.0% | Stock | 218352102 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,700 | $283 | 0.0% | $92.99 | +8.5% | Stock | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,933 | $281 | 0.0% | $81.61 | +4.3% | Stock | N53745100 |
| SE | SEA LTD SPONSORD ADS | 2,963 | $279 | 0.0% | $94.28 | — | ADR | 81141R100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,364 | $277 | 0.0% | $64.85 | +15.8% | Stock | 579780206 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,280 | $277 | 0.0% | $64.62 | — | ADR | 89151E109 |
| ELF | E L F BEAUTY INC COM | 2,499 | $272 | 0.0% | $121.37 | +29.3% | Stock | 26856L103 |
| EVRG | EVERGY INC COM | 4,387 | $272 | 0.0% | $46.02 | +19.7% | Stock | 30034W106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,635 | $268 | 0.0% | $142.12 | +2.4% | Stock | 237194105 |
| ROK | ROCKWELL AUTOMATION INC COM | 999 | $268 | 0.0% | $288.12 | -10.0% | Stock | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,719 | $268 | 0.0% | $53.76 | +27.9% | Stock | 573874104 |
| XYL | XYLEM INC COM | 1,983 | $268 | 0.0% | $99.91 | +31.7% | Stock | 98419M100 |
| — | INTERPUBLIC GROUP COS INC COM | 8,397 | $266 | 0.0% | $29.81 | -2.7% | Stock | 460690100 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,296 | $266 | 0.0% | $47.96 | +58.2% | Stock | 008474108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,335 | $265 | 0.0% | $202.10 | -4.6% | Stock | 679580100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,534 | $265 | 0.0% | $146.10 | +26.7% | Stock | 25278X109 |
| CPRT | COPART INC COM | 5,043 | $264 | 0.0% | $47.64 | +9.0% | Stock | 217204106 |
| SJM | SMUCKER J M CO COM NEW | 2,180 | $264 | 0.0% | $106.93 | +4.3% | Stock | 832696405 |
| BIIB | BIOGEN INC COM | 1,357 | $263 | 0.0% | $263.45 | -20.6% | Stock | 09062X103 |
| INCY | INCYTE CORP COM | 3,977 | $263 | 0.0% | $56.66 | +12.6% | Stock | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 284 | $263 | 0.0% | $714.17 | +19.5% | Stock | 609839105 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,271 | $262 | 0.0% | $31.73 | — | ADR | 438128308 |
| XYZ | BLOCK INC CL A | 3,874 | $260 | 0.0% | $56.76 | +13.8% | Stock | 852234103 |
| NRG | NRG ENERGY INC COM NEW | 2,837 | $258 | 0.0% | $75.54 | +3.3% | Stock | 629377508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,732 | $256 | 0.0% | $82.91 | +1.0% | Stock | 36266G107 |
| FN | FABRINET SHS | 1,077 | $255 | 0.0% | $212.99 | +8.6% | Stock | G3323L100 |
| AEE | AMEREN CORP COM | 2,868 | $251 | 0.0% | $66.93 | +14.7% | Stock | 023608102 |
| IRM | IRON MTN INC DEL COM | 2,096 | $249 | 0.0% | $102.07 | 0.0% | REIT | 46284V101 |
| NDAQ | NASDAQ INC COM | 3,395 | $248 | 0.0% | $56.50 | +18.7% | Stock | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,207 | $247 | 0.0% | $169.09 | +14.9% | Stock | 12503M108 |
| PODD | INSULET CORP COM | 1,055 | $246 | 0.0% | $180.20 | +14.0% | Stock | 45784P101 |
| PAYX | PAYCHEX INC COM | 1,813 | $243 | 0.0% | $114.73 | +6.3% | Stock | 704326107 |
| HPQ | HP INC COM | 6,777 | $243 | 0.0% | $25.76 | +29.1% | Stock | 40434L105 |
| PANW | PALO ALTO NETWORKS INC COM | 708 | $242 | 0.0% | $168.32 | 0.0% | Stock | 697435105 |
| CNC | CENTENE CORP DEL COM | 3,214 | $242 | 0.0% | $72.49 | +1.1% | Stock | 15135B101 |
| MFC | MANULIFE FINL CORP COM | 8,158 | $241 | 0.0% | $23.01 | +16.8% | Stock | 56501R106 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,011 | $240 | 0.0% | $207.59 | 0.0% | Stock | G3643J108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 8,364 | $239 | 0.0% | $26.13 | — | ETF | 35473P678 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 62,710 | $238 | 0.0% | $3.53 | -3.5% | Stock | G4124C109 |
| VTR | VENTAS INC COM | 3,690 | $237 | 0.0% | $55.96 | 0.0% | REIT | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,796 | $236 | 0.0% | $116.51 | +3.2% | Stock | 302130109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,995 | $236 | 0.0% | $57.34 | +28.0% | Stock | G25839104 |
| OGN | ORGANON & CO COMMON STOCK | 12,235 | $234 | 0.0% | $12.37 | +59.3% | Stock | 68622V106 |
| HWM | HOWMET AEROSPACE INC COM | 2,325 | $233 | 0.0% | $89.95 | 0.0% | Stock | 443201108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,257 | $232 | 0.0% | $71.17 | — | ADR | 767204100 |
| NTAP | NETAPP INC COM | 1,856 | $229 | 0.0% | $108.96 | +11.1% | Stock | 64110D104 |
| ENB | ENBRIDGE INC COM | 5,614 | $228 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| F | FORD MTR CO COM | 21,384 | $226 | 0.0% | $10.90 | -4.3% | Stock | 345370860 |
| QNST | QUINSTREET INC COM | 11,784 | $225 | 0.0% | $9.35 | +94.7% | Stock | 74874Q100 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,379 | $225 | 0.0% | $137.35 | +8.5% | Stock | 525327102 |
| ING | ING GROEP N.V. SPONSORED ADR | 12,363 | $225 | 0.0% | $13.44 | — | ADR | 456837103 |
| PNW | PINNACLE WEST CAP CORP COM | 2,530 | $224 | 0.0% | $70.74 | +14.4% | Stock | 723484101 |
| SYF | SYNCHRONY FINANCIAL COM | 4,493 | $224 | 0.0% | $42.14 | +12.1% | Stock | 87165B103 |
| XEL | XCEL ENERGY INC COM | 3,403 | $222 | 0.0% | $56.58 | 0.0% | Stock | 98389B100 |
| DXCM | DEXCOM INC COM | 3,283 | $220 | 0.0% | $112.78 | -27.2% | Stock | 252131107 |
| CPAY | CORPAY INC COM SHS | 702 | $220 | 0.0% | $293.70 | 0.0% | Stock | 219948106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,313 | $219 | 0.0% | $158.40 | 0.0% | Stock | 70432V102 |
| TFC | TRUIST FINL CORP COM | 5,067 | $217 | 0.0% | $39.58 | 0.0% | Stock | 89832Q109 |
| EMN | EASTMAN CHEM CO COM | 1,920 | $215 | 0.0% | $94.20 | 0.0% | Stock | 277432100 |
| TSCO | TRACTOR SUPPLY CO COM | 737 | $214 | 0.0% | $52.53 | 0.0% | Stock | 892356106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,963 | $214 | 0.0% | $100.50 | +1.7% | Stock | 74144T108 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 7,921 | $213 | 0.0% | $26.88 | — | ETF | 81752T528 |
| KVUE | KENVUE INC COM | 9,193 | $213 | 0.0% | $19.88 | -1.2% | Stock | 49177J102 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 19,130 | $211 | 0.0% | $9.66 | +9.7% | Stock | 489398107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,721 | $210 | 0.0% | $72.87 | 0.0% | Stock | 192446102 |
| NEM | NEWMONT CORP COM | 3,915 | $209 | 0.0% | $48.40 | 0.0% | Stock | 651639106 |
| FE | FIRSTENERGY CORP COM | 4,712 | $209 | 0.0% | $39.82 | 0.0% | Stock | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,308 | $208 | 0.0% | $145.65 | -2.3% | Stock | 49338L103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2,155 | $206 | 0.0% | $95.65 | — | ADR | 36118L106 |
| RVTY | REVVITY INC COM | 1,597 | $204 | 0.0% | $117.18 | 0.0% | Stock | 714046109 |
| ETR | ENTERGY CORP NEW COM | 1,549 | $204 | 0.0% | $56.61 | 0.0% | Stock | 29364G103 |
| PPL | PPL CORP COM | 6,116 | $202 | 0.0% | $29.23 | 0.0% | Stock | 69351T106 |
| TSN | TYSON FOODS INC CL A | 3,389 | $202 | 0.0% | $58.18 | 0.0% | Stock | 902494103 |
| IQV | IQVIA HLDGS INC COM | 849 | $201 | 0.0% | $232.83 | +1.4% | Stock | 46266C105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 20,053 | $201 | 0.0% | $8.90 | — | ADR | 92857W308 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,538 | $199 | 0.0% | $23.16 | — | ADR | 980228308 |
| BCS | BARCLAYS PLC ADR | 16,078 | $195 | 0.0% | $10.14 | — | ADR | 06738E204 |
| STLA | STELLANTIS N.V SHS | 13,600 | $191 | 0.0% | $18.01 | — | Stock | N82405106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 37,728 | $183 | 0.0% | $4.03 | — | ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 33,567 | $183 | 0.0% | $4.54 | — | REIT | 105368203 |
| CFFN | CAPITOL FED FINL INC COM | 27,118 | $158 | 0.0% | $4.85 | +10.7% | Stock | 14057J101 |
| VTRS | VIATRIS INC COM | 13,638 | $158 | 0.0% | $8.99 | +20.2% | Stock | 92556V106 |
| — | AMCOR PLC ORD | 13,402 | $152 | 0.0% | $8.82 | +14.8% | Stock | G0250X107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 35,368 | $148 | 0.0% | $4.18 | — | ADR | 60687Y109 |
| AEG | AEGON LTD AMER REG 1 CERT | 22,408 | $143 | 0.0% | $5.06 | — | ADR | 0076CA104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,003 | $143 | 0.0% | $7.35 | — | REIT | 379378201 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 11,253 | $142 | 0.0% | $12.63 | — | ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. ADR | 25,415 | $130 | 0.0% | $4.08 | — | ADR | 05964H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,626 | $113 | 0.0% | $24.75 | — | Stock | 931427108 |
| ADAM | NEW YORK MTG TR INC COM | 12,728 | $81 | 0.0% | $6.33 | — | REIT | 649604840 |
| PBI | PITNEY BOWES INC COM | 10,630 | $76 | 0.0% | $3.42 | +96.9% | Stock | 724479100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 12,521 | $53 | 0.0% | $6.55 | -34.4% | Stock | 68554V108 |
| DDD | 3-D SYS CORP DEL COM NEW | 18,121 | $51 | 0.0% | $2.88 | 0.0% | Stock | 88554D205 |
| PL | PLANET LABS PBC COM CL A | 12,342 | $28 | 0.0% | $1.94 | +14.7% | Stock | 72703X106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,017 | $23 | 0.0% | $2.26 | — | ADR | 204409601 |