CIK: 0001907294 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $424,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 76,650 | $27,451 | 6.5% | $358.13 | — | Equity | 46090E103 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 163,458 | $27,082 | 6.4% | $165.68 | — | Equity | 464287598 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 94,294 | $26,057 | 6.1% | $276.34 | — | Equity | 464287614 |
| AMGN | AMGEN INC | 100,802 | $24,324 | 5.7% | $185.15 | 0.0% | Equity | 031162100 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 215,650 | $16,700 | 3.9% | $77.44 | — | Equity | 464287606 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 146,865 | $15,748 | 3.7% | $107.23 | — | Equity | 464287705 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 25,243 | $10,553 | 2.5% | $418.06 | — | Equity | 92204A702 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 91,009 | $7,704 | 1.8% | $84.65 | — | Equity | 464287457 |
| AAPL | APPLE INC | 43,975 | $7,653 | 1.8% | $154.71 | 0.0% | Equity | 037833100 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 30,459 | $7,504 | 1.8% | $246.36 | — | Equity | 922908595 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 72,893 | $7,378 | 1.7% | $101.22 | — | Equity | 81369Y704 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 41,901 | $7,245 | 1.7% | $172.91 | — | Equity | 922908611 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 55,645 | $6,941 | 1.6% | $124.74 | — | Equity | 464287887 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 87,787 | $6,144 | 1.4% | $69.99 | — | Equity | 81369Y852 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 142,147 | $5,768 | 1.4% | $40.58 | — | Equity | 81369Y605 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 216,419 | $5,735 | 1.4% | $26.50 | — | Equity | 37954Y673 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 32,558 | $5,439 | 1.3% | $167.06 | — | Equity | 46432F396 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 31,747 | $5,175 | 1.2% | $163.01 | — | Equity | 921908844 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 61,449 | $5,156 | 1.2% | $83.91 | — | Equity | 81369Y100 |
| VB | VANGUARD SMALL CAP ETF | 24,236 | $5,084 | 1.2% | $209.77 | — | Equity | 922908751 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 16,137 | $5,002 | 1.2% | $309.97 | — | Equity | 92204A108 |
| EFA | ISHARES MSCI EAFE IN ETF | 58,860 | $4,499 | 1.1% | $76.44 | — | Equity | 464287465 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 39,504 | $4,455 | 1.0% | $112.77 | — | Equity | 921946406 |
| MSFT | MICROSOFT CORP | 14,362 | $4,379 | 1.0% | $313.41 | 0.0% | Equity | 594918104 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 265,794 | $4,069 | 1.0% | $15.31 | — | Equity | 46090F100 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 81,861 | $4,005 | 0.9% | $48.92 | — | Equity | 464287234 |
| XSD | SPDR S&P SEMICONDCTR ETF | 17,935 | $3,668 | 0.9% | $204.52 | — | Equity | 78464A862 |
| KIE | SPDR S&P INSURANCE ETF | 89,193 | $3,658 | 0.9% | $41.01 | — | Equity | 78464A789 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 22,641 | $3,623 | 0.9% | $160.02 | — | Equity | 81369Y803 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 59,849 | $3,595 | 0.8% | $60.07 | — | Equity | 464288810 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 28,322 | $3,555 | 0.8% | $125.52 | — | Equity | 464287242 |
| VHT | VANGUARD HEALTH CARE ETF | 13,805 | $3,416 | 0.8% | $247.45 | — | Equity | 92204A504 |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 44,247 | $3,403 | 0.8% | $76.91 | — | Equity | 78464A359 |
| XAR | SPDR S&P AEROSPACE & ETF DEFENSE | 29,059 | $3,269 | 0.8% | $112.50 | — | Equity | 78464A631 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 22,594 | $3,105 | 0.7% | $137.43 | — | Equity | 92206C649 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 50,746 | $2,893 | 0.7% | $57.01 | — | Equity | 464288638 |
| IGV | ISHARES ETF NORTH AMERICAN TECH- SOFTWARE | 7,925 | $2,789 | 0.7% | $351.92 | — | Equity | 464287515 |
| IYT | ISHARES ETF TRANSPORTATION AVERAGE | 10,494 | $2,783 | 0.7% | $265.20 | — | Equity | 464287192 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 26,041 | $2,724 | 0.6% | $104.60 | — | Equity | 464288760 |
| JNJ | JOHNSON & JOHNSON | 15,608 | $2,671 | 0.6% | $145.09 | 0.0% | Equity | 478160104 |
| VCSH | VANGUARD SHORT TERM ETF CORP BD | 32,207 | $2,574 | 0.6% | $79.92 | — | Equity | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 16,377 | $2,550 | 0.6% | $147.83 | 0.0% | Equity | 46625H100 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 8,664 | $2,547 | 0.6% | $293.98 | — | Equity | 46137V282 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 40,911 | $2,444 | 0.6% | $59.74 | — | Equity | 46434G103 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 12,260 | $2,410 | 0.6% | $196.57 | — | Equity | 92204A207 |
| BSV | VANGUARD SHORT TERM ETF ETF | 30,213 | $2,405 | 0.6% | $79.60 | — | Equity | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 6,030 | $2,389 | 0.6% | $308.96 | 0.0% | Equity | 539830109 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 39,245 | $2,365 | 0.6% | $60.26 | — | Equity | 922042775 |
| PFE | PFIZER INCORPORATED | 45,417 | $2,323 | 0.5% | $40.23 | 0.0% | Equity | 717081103 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 43,046 | $2,280 | 0.5% | $52.97 | — | Equity | 464288646 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 84,384 | $2,245 | 0.5% | $26.60 | — | Equity | 78468R408 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 805 | $2,236 | 0.5% | $143.45 | 0.0% | Equity | 02079K107 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 32,615 | $2,230 | 0.5% | $68.37 | — | Equity | 464287564 |
| MCD | MCDONALDS CORP | 8,000 | $2,090 | 0.5% | $229.60 | 0.0% | Equity | 580135101 |
| DIS | DISNEY WALT COMPANY | 13,945 | $1,979 | 0.5% | $157.79 | 0.0% | Equity | 254687106 |
| PG | PROCTER & GAMBLE CO | 12,036 | $1,933 | 0.5% | $134.13 | 0.0% | Equity | 742718109 |
| INTC | INTEL CORP | 39,035 | $1,894 | 0.4% | $47.29 | 0.0% | Equity | 458140100 |
| HD | HOME DEPOT INC | 5,090 | $1,837 | 0.4% | $343.18 | 0.0% | Equity | 437076102 |
| DVY | ISHARES SELECT ETF DIVIDEND | 14,479 | $1,823 | 0.4% | $125.91 | — | Equity | 464287168 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 13,393 | $1,683 | 0.4% | $125.66 | — | Equity | 464288661 |
| BAC | BANK OF AMERICA CORP | 34,046 | $1,674 | 0.4% | $41.02 | 0.0% | Equity | 060505104 |
| KO | COCA-COLA COMPANY | 25,006 | $1,553 | 0.4% | $49.18 | 0.0% | Equity | 191216100 |
| MRK | MERCK & CO INC NEW | 20,259 | $1,553 | 0.4% | $69.89 | 0.0% | Equity | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 27,040 | $1,489 | 0.4% | $50.47 | 0.0% | Equity | 17275R102 |
| PEP | PEPSICO INCORPORATED | 8,330 | $1,431 | 0.3% | $143.45 | 0.0% | Equity | 713448108 |
| FXF | INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS | 14,615 | $1,422 | 0.3% | $97.30 | — | Equity | 46138R108 |
| ENOR | ISHARES MSCI NORWAY ETF | 48,805 | $1,412 | 0.3% | $28.93 | — | Equity | 46429B499 |
| AMZN | AMAZON COM INC | 443 | $1,409 | 0.3% | $171.15 | 0.0% | Equity | 023135106 |
| WTRG | ESSENTIAL UTILS INC | 28,711 | $1,360 | 0.3% | $48.56 | 0.0% | Equity | 29670G102 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 13,443 | $1,360 | 0.3% | $101.17 | — | Equity | 72201R833 |
| TSLA | TESLA INC | 1,479 | $1,358 | 0.3% | $335.39 | 0.0% | Equity | 88160R101 |
| BA | BOEING CO | 6,405 | $1,358 | 0.3% | $211.28 | 0.0% | Equity | 097023105 |
| FXY | INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS | 16,584 | $1,346 | 0.3% | $81.16 | — | Equity | 46138W107 |
| EWN | ISHARES MSCI ETF NETHERLANDS | 28,659 | $1,327 | 0.3% | $46.30 | — | Equity | 464286814 |
| VZ | VERIZON COMMUNICATIONS COM | 24,577 | $1,295 | 0.3% | $40.39 | 0.0% | Equity | 92343V104 |
| PGX | INVESCO TR II ETF PFD | 91,777 | $1,278 | 0.3% | $13.93 | — | Equity | 46138E511 |
| WMT | WALMART INC | 9,178 | $1,275 | 0.3% | $45.18 | 0.0% | Equity | 931142103 |
| TIP | ISHARES TIP BOND ETF | 10,244 | $1,268 | 0.3% | $123.78 | — | Equity | 464287176 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 12,063 | $1,268 | 0.3% | $105.11 | — | Equity | 922908553 |
| EWD | ISHARES MSCI SWEDEN ETF | 29,490 | $1,247 | 0.3% | $42.29 | — | Equity | 464286756 |
| EDEN | ISHARES MSCI DENMARK ETF | 12,521 | $1,232 | 0.3% | $98.39 | — | Equity | 46429B523 |
| FXA | INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS | 17,189 | $1,215 | 0.3% | $70.68 | — | Equity | 46090N103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,744 | $1,213 | 0.3% | $174.29 | 0.0% | Equity | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,651 | $1,198 | 0.3% | $451.90 | — | Equity | 464287200 |
| BAX | BAXTER INTERNATIONAL INC | 13,565 | $1,187 | 0.3% | $73.17 | 0.0% | Equity | 071813109 |
| GIS | GENERAL MILLS INC | 17,098 | $1,170 | 0.3% | $55.25 | 0.0% | Equity | 370334104 |
| IYR | ISHARES ETF U.S. REAL ESTATE | 10,840 | $1,140 | 0.3% | $105.17 | — | Equity | 464287739 |
| T | AT & T INC | 46,424 | $1,110 | 0.3% | $14.67 | 0.0% | Equity | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,424 | $1,080 | 0.3% | $49.23 | 0.0% | Equity | 110122108 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 15,226 | $1,044 | 0.2% | $68.57 | — | Equity | 81369Y886 |
| SYY | SYSCO CORPORATION | 12,833 | $1,028 | 0.2% | $68.78 | 0.0% | Equity | 871829107 |
| SBUX | STARBUCKS CORP | 10,747 | $1,026 | 0.2% | $102.21 | 0.0% | Equity | 855244109 |
| AVGO | BROADCOM INC | 1,682 | $1,007 | 0.2% | $51.79 | 0.0% | Equity | 11135F101 |
| CVX | CHEVRON CORPORATION | 7,303 | $991 | 0.2% | $96.10 | 0.0% | Equity | 166764100 |
| ABBV | ABBVIE INC | 6,429 | $914 | 0.2% | $101.71 | 0.0% | Equity | 00287Y109 |
| CRM | SALESFORCE.COM | 4,127 | $893 | 0.2% | $277.61 | 0.0% | Equity | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 6,344 | $849 | 0.2% | $115.26 | 0.0% | Equity | 494368103 |
| USB | US BANCORP NEW | 13,943 | $831 | 0.2% | $48.84 | 0.0% | Equity | 902973304 |
| GLD | SPDR GOLD TRUST ETF | 4,778 | $814 | 0.2% | $170.36 | — | Equity | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 6,332 | $778 | 0.2% | $122.87 | — | Equity | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,400 | $758 | 0.2% | $131.42 | 0.0% | Equity | G50871105 |
| SPY | SPDR S&P 500 TRUST ETF | 1,642 | $739 | 0.2% | $450.06 | — | Equity | 78462F103 |
| NVDA | NVIDIA CORP | 2,960 | $735 | 0.2% | $27.46 | 0.0% | Equity | 67066G104 |
| AFL | AFLAC INC | 11,081 | $731 | 0.2% | $50.98 | 0.0% | Equity | 001055102 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 12,021 | $726 | 0.2% | $60.39 | — | Equity | 808524870 |
| XOM | EXXON MOBIL CORP | 8,904 | $713 | 0.2% | $53.90 | 0.0% | Equity | 30231G102 |
| MMM | 3M CO | 4,263 | $695 | 0.2% | $127.29 | 0.0% | Equity | 88579Y101 |
| META | META PLATFORMS INC CLASS A | 2,954 | $658 | 0.2% | $329.69 | 0.0% | Equity | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 36,919 | $654 | 0.2% | $17.71 | — | Equity | 128125101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,348 | $644 | 0.2% | $185.07 | 0.0% | Equity | 438516106 |
| EMR | EMERSON ELECTRIC CO | 6,600 | $642 | 0.2% | $86.51 | 0.0% | Equity | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,900 | $639 | 0.2% | $49.53 | — | Equity | 931427108 |
| SO | SOUTHERN COMPANY/THE | 9,299 | $632 | 0.1% | $54.72 | 0.0% | Equity | 842587107 |
| VTIP | VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD | 12,257 | $622 | 0.1% | $50.75 | — | Equity | 922020805 |
| GD | GENL DYNAMICS CORP | 2,900 | $620 | 0.1% | $185.25 | 0.0% | Equity | 369550108 |
| NKE | NIKE INC CLASS B | 4,011 | $579 | 0.1% | $154.55 | 0.0% | Equity | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,144 | $568 | 0.1% | $106.49 | 0.0% | Equity | 459200101 |
| GILD | GILEAD SCIENCES INC | 8,850 | $565 | 0.1% | $58.80 | 0.0% | Equity | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,660 | $563 | 0.1% | $88.87 | 0.0% | Equity | 744320102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,190 | $560 | 0.1% | $263.65 | 0.0% | Equity | 009158106 |
| GPC | GENUINE PARTS CO COM | 4,100 | $538 | 0.1% | $118.01 | 0.0% | Equity | 372460105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,151 | $524 | 0.1% | $126.23 | — | Equity | 78464A763 |
| C | CITIGROUP INC NEW | 7,820 | $524 | 0.1% | $57.18 | 0.0% | Equity | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,800 | $521 | 0.1% | $60.13 | 0.0% | Equity | 74251V102 |
| MDT | MEDTRONIC PLC | 4,813 | $498 | 0.1% | $102.03 | 0.0% | Equity | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 3,108 | $468 | 0.1% | $168.65 | 0.0% | Equity | 74144T108 |
| ABT | ABBOTT LABORATORIES | 3,429 | $442 | 0.1% | $118.69 | 0.0% | Equity | 002824100 |
| PAYX | PAYCHEX INC | 3,600 | $434 | 0.1% | $109.87 | 0.0% | Equity | 704326107 |
| PCAR | PACCAR INC | 4,600 | $432 | 0.1% | $48.76 | 0.0% | Equity | 693718108 |
| TSN | TYSON FOODS INC CL A | 4,100 | $401 | 0.1% | $72.11 | 0.0% | Equity | 902494103 |
| SJM | J M SMUCKER CO | 2,900 | $396 | 0.1% | $111.01 | 0.0% | Equity | 832696405 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 609 | $395 | 0.1% | $648.60 | — | Equity | N07059210 |
| DOW | DOW INC | 6,412 | $390 | 0.1% | $45.04 | 0.0% | Equity | 260557103 |
| LLY | ELI LILLY & CO | 1,580 | $379 | 0.1% | $243.85 | 0.0% | Equity | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 2,155 | $371 | 0.1% | $170.14 | 0.0% | Equity | 882508104 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 3,649 | $366 | 0.1% | $100.30 | — | Equity | 464287879 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,042 | $359 | 0.1% | $71.20 | — | Equity | 13645T100 |
| AON | AON PLC SHS CL A | 1,227 | $348 | 0.1% | $290.95 | 0.0% | Equity | G0403H108 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 998 | $343 | 0.1% | $343.31 | 0.0% | Equity | G1151C101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,900 | $340 | 0.1% | $150.02 | 0.0% | Equity | 22822V101 |
| AMAT | APPLIED MATERIALS INC | 2,468 | $338 | 0.1% | $139.59 | 0.0% | Equity | 038222105 |
| CPB | CAMPBELL SOUP COMPANY | 7,571 | $330 | 0.1% | $36.19 | 0.0% | Equity | 134429109 |
| PSX | PHILLIPS 66 | 3,635 | $321 | 0.1% | $64.72 | 0.0% | Equity | 718546104 |
| RMD | RESMED INC | 1,306 | $314 | 0.1% | $250.23 | 0.0% | Equity | 761152107 |
| DD | DUPONT DE NEMOURS INC | 3,856 | $308 | 0.1% | $29.21 | 0.0% | Equity | 26614N102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 108 | $300 | 0.1% | $142.94 | 0.0% | Equity | 02079K305 |
| FEQIX | FIDELITY EQUITY INCOME FD | 4,209 | $294 | 0.1% | $69.85 | — | Equity | 316138106 |
| F | FORD MOTOR COMPANY | 16,644 | $291 | 0.1% | $14.00 | 0.0% | Equity | 345370860 |
| ADM | ARCHER-DANIELS-MIDLND CO | 3,782 | $289 | 0.1% | $57.39 | 0.0% | Equity | 039483102 |
| ICLR | ICON PLC | 1,020 | $279 | 0.1% | $279.80 | 0.0% | Equity | G4705A100 |
| CAT | CATERPILLAR INC | 1,376 | $277 | 0.1% | $186.69 | 0.0% | Equity | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $274 | 0.1% | $422.19 | 0.0% | Equity | 91324P102 |
| MKC | MC CORMICK & CO INC NON VTG | 2,677 | $274 | 0.1% | $77.71 | 0.0% | Equity | 579780206 |
| CMCSA | COMCAST CORP NEW CL A | 5,453 | $269 | 0.1% | $46.14 | 0.0% | Equity | 20030N101 |
| RACE | FERRARI NV NEW | 1,166 | $263 | 0.1% | $246.37 | 0.0% | Equity | N3167Y103 |
| MTD | METTLER-TOLEDO INTL IN | 172 | $261 | 0.1% | $1511.82 | 0.0% | Equity | 592688105 |
| MDLZ | MONDELEZ INTL INC | 3,831 | $261 | 0.1% | $55.31 | 0.0% | Equity | 609207105 |
| PSA | PUBLIC STORAGE INC REIT | 700 | $256 | 0.1% | $275.62 | 0.0% | Equity | 74460D109 |
| ALC | ALCON INC ORD SH | 3,163 | $243 | 0.1% | $81.30 | 0.0% | Equity | H01301128 |
| MTB | M & T BANK CORP | 1,300 | $238 | 0.1% | $134.29 | 0.0% | Equity | 55261F104 |
| STE | STERIS PLC ORD SHS | 1,037 | $238 | 0.1% | $220.21 | 0.0% | Equity | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 695 | $232 | 0.1% | $427.35 | 0.0% | Equity | 550021109 |
| UNP | UNION PACIFIC CORP | 900 | $220 | 0.1% | $214.98 | 0.0% | Equity | 907818108 |
| STWD | STARWOOD PROPERTY TR INC | 8,835 | $219 | 0.1% | $24.79 | — | Equity | 85571B105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $216 | 0.1% | $5.06 | 0.0% | Equity | 28617K101 |
| MO | ALTRIA GROUP INC | 4,290 | $216 | 0.1% | $32.79 | 0.0% | Equity | 02209S103 |
| PLD | PROLOGIS INC | 1,403 | $213 | 0.1% | $131.96 | 0.0% | Equity | 74340W103 |
| TOL | TOLL BROTHERS | 3,657 | $203 | 0.0% | $64.27 | 0.0% | Equity | 889478103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,775 | $202 | 0.0% | $107.77 | 0.0% | Equity | 538034109 |
| AOS | A O SMITH | 2,656 | $200 | 0.0% | $70.77 | 0.0% | Equity | 831865209 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 45,430 | $144 | 0.0% | $3.17 | — | Equity | 10501E901 |