CIK: 0001907294 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $424,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 76,281 | $27,655 | 6.5% | $358.13 | — | EQUITY | 46090E103 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 162,495 | $26,971 | 6.3% | $165.68 | — | EQUITY | 464287598 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 94,068 | $26,116 | 6.1% | $276.34 | — | EQUITY | 464287614 |
| AMGN | AMGEN INC | 94,495 | $22,851 | 5.4% | $185.15 | +9.8% | EQUITY | 031162100 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 216,300 | $16,713 | 3.9% | $77.44 | — | EQUITY | 464287606 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 146,420 | $16,054 | 3.8% | $107.23 | — | EQUITY | 464287705 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 25,167 | $10,482 | 2.5% | $418.06 | — | EQUITY | 92204A702 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 92,558 | $7,715 | 1.8% | $84.63 | — | EQUITY | 464287457 |
| AAPL | APPLE INC | 43,500 | $7,596 | 1.8% | $154.71 | +6.5% | EQUITY | 037833100 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 29,938 | $7,429 | 1.7% | $246.36 | — | EQUITY | 922908595 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 69,891 | $7,197 | 1.7% | $101.22 | — | EQUITY | 81369Y704 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 39,999 | $7,037 | 1.7% | $172.91 | — | EQUITY | 922908611 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 56,220 | $7,033 | 1.7% | $124.74 | — | EQUITY | 464287887 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 86,020 | $5,916 | 1.4% | $69.99 | — | EQUITY | 81369Y852 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 200,922 | $5,682 | 1.3% | $26.50 | — | EQUITY | 37954Y673 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 33,054 | $5,562 | 1.3% | $167.07 | — | EQUITY | 46432F396 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 62,628 | $5,521 | 1.3% | $83.99 | — | EQUITY | 81369Y100 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 31,991 | $5,188 | 1.2% | $163.01 | — | EQUITY | 921908844 |
| VB | VANGUARD SMALL CAP ETF | 24,170 | $5,137 | 1.2% | $209.77 | — | EQUITY | 922908751 |
| MSFT | MICROSOFT CORP | 16,629 | $5,127 | 1.2% | $310.41 | -6.1% | EQUITY | 594918104 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 133,050 | $5,098 | 1.2% | $40.58 | — | EQUITY | 81369Y605 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 267,827 | $4,724 | 1.1% | $15.31 | — | EQUITY | 46090F100 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 14,672 | $4,478 | 1.1% | $309.97 | — | EQUITY | 92204A108 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 38,821 | $4,358 | 1.0% | $112.77 | — | EQUITY | 921946406 |
| EFA | ISHARES MSCI EAFE IN ETF | 58,650 | $4,317 | 1.0% | $76.44 | — | EQUITY | 464287465 |
| XAR | SPDR S&P AEROSPACE & ETF DEFENSE | 30,746 | $3,833 | 0.9% | $113.16 | — | EQUITY | 78464A631 |
| KIE | SPDR S&P INSURANCE ETF | 87,116 | $3,661 | 0.9% | $41.01 | — | EQUITY | 78464A789 |
| XSD | SPDR S&P SEMICONDCTR ETF | 17,573 | $3,646 | 0.9% | $204.52 | — | EQUITY | 78464A862 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 59,668 | $3,637 | 0.9% | $60.07 | — | EQUITY | 464288810 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 22,131 | $3,517 | 0.8% | $160.02 | — | EQUITY | 81369Y803 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 77,683 | $3,507 | 0.8% | $48.92 | — | EQUITY | 464287234 |
| VHT | VANGUARD HEALTH CARE ETF | 13,654 | $3,473 | 0.8% | $247.45 | — | EQUITY | 92204A504 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 22,908 | $3,234 | 0.8% | $137.48 | — | EQUITY | 92206C649 |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 41,999 | $3,232 | 0.8% | $76.91 | — | EQUITY | 78464A359 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 25,785 | $3,118 | 0.7% | $125.52 | — | EQUITY | 464287242 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 26,317 | $2,916 | 0.7% | $104.67 | — | EQUITY | 464288760 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 51,241 | $2,812 | 0.7% | $57.01 | — | EQUITY | 464288638 |
| IYT | ISHARES ETF TRANSPORTATION AVERAGE | 10,371 | $2,800 | 0.7% | $265.20 | — | EQUITY | 464287192 |
| IGV | ISHARES ETF NORTH AMERICAN TECH- SOFTWARE | 8,060 | $2,780 | 0.7% | $351.81 | — | EQUITY | 464287515 |
| JNJ | JOHNSON & JOHNSON | 15,632 | $2,770 | 0.7% | $145.09 | +4.6% | EQUITY | 478160104 |
| VCSH | VANGUARD SHORT TERM ETF CORP BD | 32,597 | $2,545 | 0.6% | $79.90 | — | EQUITY | 92206C409 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 8,637 | $2,497 | 0.6% | $293.98 | — | EQUITY | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 5,637 | $2,488 | 0.6% | $308.96 | +18.2% | EQUITY | 539830109 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 12,225 | $2,395 | 0.6% | $196.57 | — | EQUITY | 92204A207 |
| BSV | VANGUARD SHORT TERM ETF ETF | 30,171 | $2,350 | 0.6% | $79.60 | — | EQUITY | 921937827 |
| PFE | PFIZER INCORPORATED | 45,012 | $2,330 | 0.5% | $40.23 | +5.6% | EQUITY | 717081103 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 44,765 | $2,315 | 0.5% | $52.92 | — | EQUITY | 464288646 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 32,507 | $2,308 | 0.5% | $68.37 | — | EQUITY | 464287564 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 40,046 | $2,306 | 0.5% | $60.21 | — | EQUITY | 922042775 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 814 | $2,273 | 0.5% | $143.36 | -5.9% | EQUITY | 02079K107 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 40,801 | $2,266 | 0.5% | $59.74 | — | EQUITY | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 16,448 | $2,242 | 0.5% | $147.83 | -9.6% | EQUITY | 46625H100 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 80,308 | $2,107 | 0.5% | $26.60 | — | EQUITY | 78468R408 |
| MCD | MCDONALDS CORP | 8,016 | $1,982 | 0.5% | $229.60 | -0.8% | EQUITY | 580135101 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 17,952 | $1,945 | 0.5% | $106.17 | — | EQUITY | 922908553 |
| DIS | DISNEY WALT COMPANY | 14,159 | $1,942 | 0.5% | $157.54 | -10.3% | EQUITY | 254687106 |
| INTC | INTEL CORP | 39,013 | $1,933 | 0.5% | $47.29 | -2.3% | EQUITY | 458140100 |
| DVY | ISHARES SELECT ETF DIVIDEND | 14,477 | $1,855 | 0.4% | $125.91 | — | EQUITY | 464287168 |
| PG | PROCTER & GAMBLE CO | 12,063 | $1,843 | 0.4% | $134.13 | +6.0% | EQUITY | 742718109 |
| MRK | MERCK & CO INC NEW | 20,729 | $1,701 | 0.4% | $69.89 | -0.1% | EQUITY | 58933Y105 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 13,718 | $1,674 | 0.4% | $125.58 | — | EQUITY | 464288661 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 16,560 | $1,659 | 0.4% | $100.98 | — | EQUITY | 72201R833 |
| AMZN | AMAZON COM INC | 501 | $1,633 | 0.4% | $169.22 | -8.7% | EQUITY | 023135106 |
| KO | COCA-COLA COMPANY | 25,079 | $1,555 | 0.4% | $49.18 | +9.9% | EQUITY | 191216100 |
| HD | HOME DEPOT INC | 5,173 | $1,548 | 0.4% | $342.71 | -8.4% | EQUITY | 437076102 |
| CSCO | CISCO SYSTEMS INC | 27,116 | $1,512 | 0.4% | $50.47 | -0.4% | EQUITY | 17275R102 |
| TSLA | TESLA INC | 1,379 | $1,486 | 0.3% | $335.39 | -7.1% | EQUITY | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 28,839 | $1,475 | 0.3% | $48.56 | -0.6% | EQUITY | 29670G102 |
| ENOR | ISHARES MSCI NORWAY ETF | 47,517 | $1,445 | 0.3% | $28.93 | — | EQUITY | 46429B499 |
| FXF | INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS | 14,633 | $1,423 | 0.3% | $97.30 | — | EQUITY | 46138R108 |
| BAC | BANK OF AMERICA CORP | 34,169 | $1,408 | 0.3% | $41.02 | -0.5% | EQUITY | 060505104 |
| PEP | PEPSICO INCORPORATED | 8,357 | $1,399 | 0.3% | $143.45 | +3.5% | EQUITY | 713448108 |
| WMT | WALMART INC | 9,297 | $1,384 | 0.3% | $45.17 | -1.3% | EQUITY | 931142103 |
| FXY | INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS | 16,744 | $1,288 | 0.3% | $81.16 | — | EQUITY | 46138W107 |
| TIP | ISHARES TIP BOND ETF | 10,319 | $1,285 | 0.3% | $123.78 | — | EQUITY | 464287176 |
| VZ | VERIZON COMMUNICATIONS COM | 25,033 | $1,275 | 0.3% | $40.41 | +2.7% | EQUITY | 92343V104 |
| FXA | INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS | 17,179 | $1,275 | 0.3% | $70.68 | — | EQUITY | 46090N103 |
| EDEN | ISHARES MSCI DENMARK ETF | 12,594 | $1,270 | 0.3% | $98.39 | — | EQUITY | 46429B523 |
| BA | BOEING CO | 6,442 | $1,234 | 0.3% | $211.28 | -5.0% | EQUITY | 097023105 |
| EWN | ISHARES MSCI ETF NETHERLANDS | 28,925 | $1,224 | 0.3% | $46.30 | — | EQUITY | 464286814 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,651 | $1,203 | 0.3% | $451.90 | — | EQUITY | 464287200 |
| PGX | INVESCO TR II ETF PFD | 87,035 | $1,181 | 0.3% | $13.93 | — | EQUITY | 46138E511 |
| IYR | ISHARES ETF U.S. REAL ESTATE | 10,848 | $1,174 | 0.3% | $105.17 | — | EQUITY | 464287739 |
| GIS | GENERAL MILLS INC | 17,157 | $1,162 | 0.3% | $55.25 | +6.4% | EQUITY | 370334104 |
| CVX | CHEVRON CORPORATION | 7,061 | $1,150 | 0.3% | $96.10 | +27.7% | EQUITY | 166764100 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 15,306 | $1,140 | 0.3% | $68.57 | — | EQUITY | 81369Y886 |
| T | AT & T INC | 46,893 | $1,108 | 0.3% | $14.67 | +1.6% | EQUITY | 00206R102 |
| IFLN | INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD | 59,150 | $1,087 | 0.3% | $18.38 | — | EQUITY | 46138E719 |
| AVGO | BROADCOM INC | 1,709 | $1,076 | 0.3% | $51.84 | +6.2% | EQUITY | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,744 | $1,059 | 0.2% | $174.29 | -0.1% | EQUITY | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 13,618 | $1,056 | 0.2% | $73.17 | +4.4% | EQUITY | 071813109 |
| SYY | SYSCO CORPORATION | 12,884 | $1,052 | 0.2% | $68.78 | +5.6% | EQUITY | 871829107 |
| SBUX | STARBUCKS CORP | 10,955 | $997 | 0.2% | $101.90 | -15.7% | EQUITY | 855244109 |
| ABBV | ABBVIE INC | 5,928 | $961 | 0.2% | $101.71 | +24.3% | EQUITY | 00287Y109 |
| EWD | ISHARES MSCI SWEDEN ETF | 24,419 | $949 | 0.2% | $42.29 | — | EQUITY | 464286756 |
| CRM | SALESFORCE INC | 4,152 | $882 | 0.2% | $277.61 | -23.4% | EQUITY | 79466L302 |
| GLD | SPDR GOLD TRUST ETF | 4,778 | $863 | 0.2% | $170.36 | — | EQUITY | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,400 | $841 | 0.2% | $131.42 | +10.4% | EQUITY | G50871105 |
| NVDA | NVIDIA CORP | 2,919 | $796 | 0.2% | $27.46 | -8.8% | EQUITY | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 6,370 | $785 | 0.2% | $115.26 | -1.1% | EQUITY | 494368103 |
| SPY | SPDR S&P 500 TRUST ETF | 1,692 | $764 | 0.2% | $450.10 | — | EQUITY | 78462F103 |
| USB | US BANCORP NEW | 14,044 | $746 | 0.2% | $48.84 | -2.0% | EQUITY | 902973304 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 12,056 | $732 | 0.2% | $60.39 | — | EQUITY | 808524870 |
| XOM | EXXON MOBIL CORP | 8,716 | $720 | 0.2% | $53.90 | +25.9% | EQUITY | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,589 | $700 | 0.2% | $49.23 | +15.4% | EQUITY | 110122108 |
| GD | GENL DYNAMICS CORP | 2,900 | $699 | 0.2% | $185.25 | +10.6% | EQUITY | 369550108 |
| SO | SOUTHERN COMPANY/THE | 9,302 | $674 | 0.2% | $54.72 | +7.3% | EQUITY | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,438 | $669 | 0.2% | $184.68 | -7.8% | EQUITY | 438516106 |
| AFL | AFLAC INC | 10,281 | $662 | 0.2% | $50.98 | +12.4% | EQUITY | 001055102 |
| META | META PLATFORMS INC CLASS A | 2,979 | $662 | 0.2% | $329.69 | -24.7% | EQUITY | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 37,003 | $649 | 0.2% | $17.71 | — | EQUITY | 128125101 |
| EMR | EMERSON ELECTRIC CO | 6,600 | $647 | 0.2% | $86.51 | +1.1% | EQUITY | 291011104 |
| MMM | 3M CO | 4,263 | $635 | 0.1% | $127.29 | -10.0% | EQUITY | 88579Y101 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 12,296 | $630 | 0.1% | $50.75 | — | EQUITY | 922020805 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 8,017 | $613 | 0.1% | $76.46 | — | EQUITY | 81369Y506 |
| NKE | NIKE INC CLASS B | 4,306 | $579 | 0.1% | $153.00 | -13.8% | EQUITY | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,900 | $578 | 0.1% | $49.53 | — | EQUITY | 931427108 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 10,594 | $563 | 0.1% | $53.14 | — | EQUITY | 33734X846 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,665 | $551 | 0.1% | $88.87 | +5.9% | EQUITY | 744320102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,190 | $547 | 0.1% | $263.65 | -12.0% | EQUITY | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,144 | $539 | 0.1% | $106.49 | +5.3% | EQUITY | 459200101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,150 | $532 | 0.1% | $126.23 | — | EQUITY | 78464A763 |
| GILD | GILEAD SCIENCES INC | 8,850 | $526 | 0.1% | $58.80 | -6.2% | EQUITY | 375558103 |
| MDT | MEDTRONIC PLC | 4,713 | $523 | 0.1% | $102.03 | -8.2% | EQUITY | G5960L103 |
| GPC | GENUINE PARTS CO COM | 4,100 | $517 | 0.1% | $118.01 | -1.6% | EQUITY | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,800 | $499 | 0.1% | $60.13 | +4.6% | EQUITY | 74251V102 |
| PAYX | PAYCHEX INC | 3,600 | $491 | 0.1% | $109.87 | -0.1% | EQUITY | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 3,108 | $470 | 0.1% | $168.65 | -23.5% | EQUITY | 74144T108 |
| AON | AON PLC SHS CL A | 1,427 | $465 | 0.1% | $289.81 | -2.4% | EQUITY | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 4,406 | $459 | 0.1% | $122.87 | — | EQUITY | 874039100 |
| LLY | ELI LILLY & CO | 1,580 | $452 | 0.1% | $243.85 | +1.9% | EQUITY | 532457108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,042 | $416 | 0.1% | $71.20 | — | EQUITY | 13645T100 |
| TXN | TEXAS INSTRUMENTS INC | 2,255 | $414 | 0.1% | $169.57 | -7.2% | EQUITY | 882508104 |
| DOW | DOW INC | 6,414 | $409 | 0.1% | $45.04 | +7.1% | EQUITY | 260557103 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 609 | $407 | 0.1% | $648.60 | — | EQUITY | N07059210 |
| ABT | ABBOTT LABORATORIES | 3,429 | $406 | 0.1% | $118.69 | -2.8% | EQUITY | 002824100 |
| SJM | J M SMUCKER CO | 2,900 | $393 | 0.1% | $111.01 | +7.7% | EQUITY | 832696405 |
| C | CITIGROUP INC NEW | 7,320 | $391 | 0.1% | $57.18 | -6.4% | EQUITY | 172967424 |
| BBCB | JPMORGAN CORPORATE ETF BOND RESEARCH ENHANCED | 7,770 | $390 | 0.1% | $50.19 | — | EQUITY | 46641Q449 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 3,649 | $374 | 0.1% | $100.30 | — | EQUITY | 464287879 |
| TSN | TYSON FOODS INC CL A | 4,100 | $367 | 0.1% | $72.11 | +11.5% | EQUITY | 902494103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,900 | $351 | 0.1% | $150.02 | -2.9% | EQUITY | 22822V101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 998 | $337 | 0.1% | $343.31 | -7.2% | EQUITY | G1151C101 |
| CPB | CAMPBELL SOUP COMPANY | 7,571 | $337 | 0.1% | $36.19 | +7.2% | EQUITY | 134429109 |
| AMAT | APPLIED MATERIALS INC | 2,468 | $325 | 0.1% | $139.59 | -4.8% | EQUITY | 038222105 |
| RMD | RESMED INC | 1,306 | $317 | 0.1% | $250.23 | -6.6% | EQUITY | 761152107 |
| PSX | PHILLIPS 66 | 3,635 | $314 | 0.1% | $64.72 | +12.5% | EQUITY | 718546104 |
| CAT | CATERPILLAR INC | 1,394 | $311 | 0.1% | $186.80 | +4.6% | EQUITY | 149123101 |
| F | FORD MOTOR COMPANY | 17,930 | $303 | 0.1% | $14.04 | +3.6% | EQUITY | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $285 | 0.1% | $422.19 | +6.9% | EQUITY | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 3,856 | $284 | 0.1% | $29.21 | +3.0% | EQUITY | 26614N102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 98 | $273 | 0.1% | $142.94 | -5.7% | EQUITY | 02079K305 |
| ADM | ARCHER-DANIELS-MIDLND CO | 2,982 | $269 | 0.1% | $57.39 | +21.3% | EQUITY | 039483102 |
| CMCSA | COMCAST CORP NEW CL A | 5,720 | $268 | 0.1% | $45.98 | -6.8% | EQUITY | 20030N101 |
| MKC | MC CORMICK & CO INC NON VTG | 2,677 | $267 | 0.1% | $77.71 | +15.3% | EQUITY | 579780206 |
| BOND | PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND | 2,540 | $259 | 0.1% | $101.97 | — | EQUITY | 72201R775 |
| RACE | FERRARI NV NEW | 1,166 | $254 | 0.1% | $246.37 | -9.4% | EQUITY | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 695 | $254 | 0.1% | $427.35 | -23.8% | EQUITY | 550021109 |
| STE | STERIS PLC ORD SHS | 1,037 | $251 | 0.1% | $220.21 | +1.6% | EQUITY | G8473T100 |
| ALC | ALCON INC ORD SH | 3,163 | $251 | 0.1% | $81.30 | -6.1% | EQUITY | H01301128 |
| ICLR | ICON PLC | 1,020 | $248 | 0.1% | $279.80 | -10.4% | EQUITY | G4705A100 |
| UNP | UNION PACIFIC CORP | 900 | $246 | 0.1% | $214.98 | +7.3% | EQUITY | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,831 | $241 | 0.1% | $55.31 | +6.0% | EQUITY | 609207105 |
| MTD | METTLER-TOLEDO INTL IN | 172 | $236 | 0.1% | $1511.82 | -4.5% | EQUITY | 592688105 |
| MO | ALTRIA GROUP INC | 4,490 | $235 | 0.1% | $32.98 | +12.6% | EQUITY | 02209S103 |
| PLD | PROLOGIS INC | 1,403 | $226 | 0.1% | $131.96 | +2.6% | EQUITY | 74340W103 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 780 | $225 | 0.1% | $288.46 | — | EQUITY | 464287762 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 1,703 | $222 | 0.1% | $130.36 | — | EQUITY | 464287556 |
| MTB | M & T BANK CORP | 1,300 | $220 | 0.1% | $134.29 | +15.7% | EQUITY | 55261F104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $215 | 0.1% | $5.06 | -23.4% | EQUITY | 28617K101 |
| STWD | STARWOOD PROPERTY TR INC | 8,835 | $214 | 0.1% | $24.79 | — | EQUITY | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,823 | $214 | 0.1% | $107.94 | +5.7% | EQUITY | 538034109 |
| — | TWITTER INC | 5,408 | $209 | 0.0% | $38.65 | — | EQUITY | 90184L102 |
| HSY | HERSHEY COMPANY | 931 | $202 | 0.0% | $184.39 | 0.0% | EQUITY | 427866108 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 45,430 | $153 | 0.0% | $3.37 | — | EQUITY | 10501E201 |