Location: Boston, MA
CIK: 0002056334 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 14, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 479,825 | $14.56M | 9.0% | $30.34 | — | STANCE ESG ETF | 42588P692 |
| DECK | DECKERS OUTDOOR CORP | 26,244 | $5.33M | 3.3% | $180.78 | 0.0% | COM | 243537107 |
| — | EA SERIES TRUST | 216,079 | $5.276M | 3.3% | $24.42 | — | STANCE SUSTAINAB | 02072L177 |
| AAPL | APPLE INC | 19,399 | $4.858M | 3.0% | $234.51 | 0.0% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 60,092 | $4.617M | 2.9% | $75.52 | 0.0% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 65,096 | $4.572M | 2.8% | $66.67 | 0.0% | COM | 949746101 |
| AON | AON PLC | 12,260 | $4.403M | 2.7% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 8,287 | $4.364M | 2.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 35,922 | $4.34M | 2.7% | $117.72 | 0.0% | COM | 872540109 |
| T | AT&T INC | 188,845 | $4.3M | 2.7% | $21.51 | 0.0% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,263 | $4.267M | 2.6% | $244.13 | 0.0% | COM | 43300A203 |
| AZO | AUTOZONE INC | 1,330 | $4.259M | 2.6% | $3166.27 | 0.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 47,255 | $4.221M | 2.6% | $88.03 | 0.0% | COM | 101137107 |
| PCAR | PACCAR INC | 39,303 | $4.088M | 2.5% | $103.86 | 0.0% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,368 | $3.994M | 2.5% | $80.63 | 0.0% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 69,360 | $3.984M | 2.5% | $58.04 | 0.0% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 19,554 | $3.946M | 2.4% | $211.11 | 0.0% | COM | 94106L109 |
| MMM | 3M CO | 30,507 | $3.938M | 2.4% | $128.38 | 0.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,237 | $3.863M | 2.4% | $76.85 | 0.0% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,096 | $3.84M | 2.4% | $113.69 | 0.0% | COM | 416515104 |
| HPQ | HP INC | 116,066 | $3.787M | 2.3% | $34.20 | 0.0% | COM | 40434L105 |
| EG | EVEREST GROUP LTD | 10,081 | $3.654M | 2.3% | $369.02 | 0.0% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 91,143 | $3.645M | 2.3% | $39.40 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,727 | $3.576M | 2.2% | $149.59 | 0.0% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 39,263 | $3.503M | 2.2% | $94.78 | 0.0% | COM | 209115104 |
| BBY | BEST BUY INC | 40,452 | $3.471M | 2.1% | $85.83 | 0.0% | COM | 086516101 |
| AMGN | AMGEN INC | 13,095 | $3.413M | 2.1% | $286.05 | 0.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 11,562 | $3.193M | 2.0% | $311.40 | 0.0% | COM | 125523100 |
| DE | DEERE & CO | 7,174 | $3.04M | 1.9% | $413.99 | 0.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 3,849 | $2.742M | 1.7% | $834.60 | 0.0% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 32,519 | $1.868M | 1.2% | $58.85 | 0.0% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 23,116 | $1.763M | 1.1% | $33.84 | 0.0% | COM | 26614N102 |
| ABBV | ABBVIE INC | 9,652 | $1.715M | 1.1% | $177.41 | 0.0% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,148 | $1.714M | 1.1% | $69.99 | 0.0% | COM | 28176E108 |
| LEN | LENNAR CORP | 11,274 | $1.537M | 1.0% | $159.73 | 0.0% | CL A | 526057104 |
| VTRS | VIATRIS INC | 116,196 | $1.447M | 0.9% | $11.63 | 0.0% | COM | 92556V106 |
| MSCI | MSCI INC | 1,401 | $841K | 0.5% | $591.72 | 0.0% | COM | 55354G100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,578 | $552K | 0.3% | $29.11 | 0.0% | COM | 41068X100 |
| GOOGL | ALPHABET INC | 1,472 | $279K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,201 | $278K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,025 | $272K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 719 | $253K | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 324 | $250K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 674 | $243K | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $234K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 695 | $232K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| V | VISA INC | 732 | $231K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 2,065 | $228K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| INTU | INTUIT | 355 | $223K | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| COR | CENCORA INC | 953 | $214K | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 1,883 | $208K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 3,047 | $208K | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 956 | $203K | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,165 | $201K | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 2,017 | $201K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 658 | $194K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| WDAY | WORKDAY INC | 753 | $194K | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 183 | $194K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 184 | $194K | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| PFE | PFIZER INC | 7,257 | $193K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| STT | STATE STR CORP | 1,961 | $192K | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| NFLX | NETFLIX INC | 215 | $192K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,223 | $191K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| FTNT | FORTINET INC | 2,018 | $191K | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 552 | $189K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| SYY | SYSCO CORP | 2,469 | $189K | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 2,207 | $188K | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 1,650 | $187K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620 | $186K | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 625 | $185K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| CME | CME GROUP INC | 797 | $185K | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| ADBE | ADOBE INC | 416 | $185K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 788 | $185K | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| XYZ | BLOCK INC | 2,172 | $185K | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| ROST | ROSS STORES INC | 1,220 | $185K | 0.1% | $145.12 | 0.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 323 | $184K | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837 | $184K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| MCO | MOODYS CORP | 388 | $184K | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 863 | $183K | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 368 | $183K | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,192 | $183K | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $183K | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 928 | $182K | 0.1% | $210.89 | 0.0% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 432 | $182K | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,635 | $182K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $181K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 2,838 | $181K | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 2,389 | $181K | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 656 | $181K | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 1,724 | $181K | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| KLAC | KLA CORP | 286 | $180K | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,222 | $179K | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 2,318 | $179K | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 336 | $179K | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 980 | $178K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 936 | $176K | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,172 | $175K | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,043 | $174K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 332 | $173K | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,384 | $172K | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| CPRT | COPART INC | 2,998 | $172K | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 2,319 | $172K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 570 | $171K | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| PPG | PPG INDS INC | 1,431 | $171K | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| PLD | PROLOGIS INC | 1,610 | $170K | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 1,161 | $170K | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 706 | $169K | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| TEL | TE CONNECTIVITY PLC | 1,177 | $168K | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,391 | $168K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 406 | $168K | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 853 | $167K | 0.1% | $195.93 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,025 | $167K | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| DDOG | DATADOG INC | 1,165 | $166K | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CMCSA | COMCAST CORP NEW | 4,409 | $165K | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 338 | $164K | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 674 | $164K | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| INTC | INTEL CORP | 8,147 | $163K | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 643 | $163K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 1,934 | $163K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 570 | $162K | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 81 | $161K | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,360 | $160K | 0.1% | $76.74 | 0.0% | COM | 686688102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 7,988 | $159K | 0.1% | $19.94 | — | SHS | 33848W106 |
| VRT | VERTIV HOLDINGS CO | 1,396 | $159K | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 918 | $156K | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| NVR | NVR INC | 19 | $155K | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 1,398 | $152K | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| FERG | FERGUSON ENTERPRISES INC | 823 | $143K | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,357 | $125K | 0.1% | $37.65 | 0.0% | COM | 98983L108 |
| VSGX | VANGUARD WORLD FD | 2,063 | $117K | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| ESGD | ISHARES TR | 1,504 | $115K | 0.1% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| HUBB | HUBBELL INC | 243 | $102K | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 2,082 | $90,853 | 0.1% | $43.64 | — | CLIMATE CHANGE S | 46641Q142 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,879 | $70,910 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| RTX | RTX CORPORATION | 610 | $70,594 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| RELX | RELX PLC | 1,541 | $70,015 | 0.0% | $45.43 | — | SPONSORED ADR | 759530108 |
| BKNG | BOOKING HOLDINGS INC | 14 | $69,558 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 504 | $64,303 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| — | INVESTMENT MANAGERS SER TR I | 1,591 | $60,392 | 0.0% | $37.96 | — | AXS CHANGE FINAN | 46144X107 |
| PRIM | PRIMORIS SVCS CORP | 783 | $59,821 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| ETN | EATON CORP PLC | 170 | $56,418 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 249 | $50,546 | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| CRH | CRH PLC | 496 | $45,890 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 211 | $43,856 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| HLN | HALEON PLC | 4,231 | $40,364 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| ASML | ASML HOLDING N V | 57 | $39,194 | 0.0% | $687.61 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 446 | $38,365 | 0.0% | $86.02 | — | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160 | $36,174 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| FISV | FISERV INC | 170 | $34,921 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 102 | $34,673 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| GEV | GE VERNOVA INC | 105 | $34,538 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| ASPN | ASPEN AEROGELS INC | 2,889 | $34,321 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| MP | MP MATERIALS CORP | 2,163 | $33,743 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| CGNX | COGNEX CORP | 893 | $32,023 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| SYF | SYNCHRONY FINANCIAL | 431 | $28,005 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| MRNA | MODERNA INC | 669 | $27,817 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $26,947 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| TTEK | TETRA TECH INC NEW | 667 | $26,573 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| CDLR | CADELER A S | 1,161 | $25,925 | 0.0% | $22.33 | — | SPON ADR | 12738K109 |
| O | REALTY INCOME CORP | 422 | $22,566 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 62 | $19,712 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 360 | $19,102 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 93 | $17,724 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 114 | $17,335 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35 | $15,865 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 305 | $14,137 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| ZTS | ZOETIS INC | 85 | $13,849 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 61 | $13,383 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 160 | $12,781 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 165 | $11,332 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 30 | $10,883 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| IT | GARTNER INC | 22 | $10,658 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC | 92 | $10,494 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| A | AGILENT TECHNOLOGIES INC | 76 | $10,210 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 51 | $8,989 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| EFX | EQUIFAX INC | 35 | $8,920 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 140 | $8,827 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| META | META PLATFORMS INC | 15 | $8,783 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 350 | $8,232 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 113 | $8,101 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 20 | $8,077 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134 | $7,685 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $6,509 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| BMI | BADGER METER INC | 30 | $6,322 | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| KO | COCA COLA CO | 100 | $6,226 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 134 | $5,889 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 24 | $5,753 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 125 | $5,418 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 185 | $5,404 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| BNL | BROADSTONE NET LEASE INC | 330 | $5,234 | 0.0% | $15.86 | — | COM | 11135E203 |
| XYL | XYLEM INC | 41 | $4,757 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| NVAX | NOVAVAX INC | 500 | $4,020 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| CL | COLGATE PALMOLIVE CO | 40 | $3,636 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 15 | $3,300 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,295 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 38 | $3,270 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| MET | METLIFE INC | 39 | $3,193 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 11 | $3,095 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3,035 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| — | CITY OFFICE REIT INC | 550 | $3,034 | 0.0% | $5.52 | — | COM | 178587101 |
| HBAN | HUNTINGTON BANCSHARES INC | 179 | $2,912 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 70 | $2,871 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 47 | $2,807 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| ACM | AECOM | 24 | $2,564 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 28 | $2,555 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 10 | $2,296 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 17 | $2,232 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| PLUG | PLUG POWER INC | 1,043 | $2,222 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| — | BARRICK GOLD CORP | 123 | $1,907 | 0.0% | $15.50 | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 8 | $1,766 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| CUZ | COUSINS PPTYS INC | 49 | $1,501 | 0.0% | $30.63 | — | COM NEW | 222795502 |
| KBH | KB HOME | 22 | $1,446 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| LRCX | LAM RESEARCH CORP | 20 | $1,445 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | JUNIPER NETWORKS INC | 38 | $1,423 | 0.0% | $37.45 | — | COM | 48203R104 |
| EBAY | EBAY INC | 22 | $1,363 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1,327 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| KR | KROGER CO | 21 | $1,284 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| TGT | TARGET CORP | 9 | $1,217 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| HSY | HERSHEY CO | 7 | $1,185 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| GM | GENERAL MTRS CO | 22 | $1,172 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| DAR | DARLING INGREDIENTS INC | 31 | $1,044 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 13 | $1,026 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| NIO | NIO INC | 235 | $1,025 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| IRM | IRON MTN INC DEL | 9 | $946 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 8 | $922 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| FMC | FMC CORP | 18 | $875 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| CNH | CNH INDL N V | 77 | $872 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| FTI | TECHNIPFMC PLC | 30 | $868 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| CTVA | CORTEVA INC | 15 | $854 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| KRC | KILROY RLTY CORP | 21 | $849 | 0.0% | $40.43 | — | COM | 49427F108 |
| MPC | MARATHON PETE CORP | 6 | $837 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 7 | $798 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 6 | $754 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 8 | $739 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 3 | $684 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4 | $650 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| NEM | NEWMONT CORP | 17 | $633 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29 | $619 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| AXON | AXON ENTERPRISE INC | 1 | $594 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| AYI | ACUITY BRANDS INC | 2 | $584 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $573 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 2 | $494 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| USB | US BANCORP DEL | 10 | $478 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 4 | $473 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 3 | $459 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $448 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| WFRD | WEATHERFORD INTL PLC | 6 | $430 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| WAB | WABTEC | 2 | $379 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| DLR | DIGITAL RLTY TR INC | 2 | $355 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| NTAP | NETAPP INC | 3 | $348 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| NXT | NEXTRACKER INC | 9 | $329 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| CNC | CENTENE CORP DEL | 5 | $303 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| EXC | EXELON CORP | 8 | $301 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 1 | $241 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 2 | $205 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 7 | $196 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| VFC | V F CORP | 9 | $193 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 1 | $187 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 1 | $185 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $173 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| OC | OWENS CORNING NEW | 1 | $170 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| HAS | HASBRO INC | 3 | $168 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| VNO | VORNADO RLTY TR | 4 | $168 | 0.0% | $42.00 | — | SH BEN INT | 929042109 |
| GEN | GEN DIGITAL INC | 6 | $164 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $152 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BXP | BXP INC | 2 | $149 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| F | FORD MTR CO | 15 | $149 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $116 | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| ATER | ATERIAN INC | 36 | $86 | 0.0% | $2.66 | 0.0% | COM NEW | 02156U200 |
| ACB | AURORA CANNABIS INC | 8 | $34 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |