Location: New York, NY
CIK: 0002021047 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,500 | $36.1M | 13.5% | $270.80 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 366,103 | $16.22M | 6.1% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| MUB | ISHARES TR | 141,504 | $15.37M | 5.7% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 157,151 | $12.32M | 4.6% | $76.54 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,823 | $10.57M | 4.0% | $60.12 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 60,715 | $7.373M | 2.8% | $103.71 | +13.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 11,747 | $6.199M | 2.3% | $505.17 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 13,961 | $6.007M | 2.2% | $382.87 | +10.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,283 | $5.891M | 2.2% | $191.75 | +15.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 12,351 | $4.742M | 1.8% | $375.33 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 150,436 | $3.785M | 1.4% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTV | VANGUARD INDEX FDS | 21,637 | $3.777M | 1.4% | $164.72 | — | VALUE ETF | 922908744 |
| EFIV | SPDR SER TR | 58,381 | $3.255M | 1.2% | $48.02 | — | S&P 500 ESG ETF | 78468R531 |
| SPDW | SPDR INDEX SHS FDS | 82,583 | $3.102M | 1.2% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 13,832 | $2.577M | 1.0% | $171.10 | +6.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 12,638 | $2.537M | 0.9% | $187.42 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 50,127 | $2.44M | 0.9% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 74,099 | $2.328M | 0.9% | $28.90 | — | NYLI CANDRIAM IN | 45409B453 |
| VOE | VANGUARD INDEX FDS | 12,032 | $2.017M | 0.8% | $155.69 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 11,295 | $1.948M | 0.7% | $155.46 | +1.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,637 | $1.879M | 0.7% | $304.25 | +15.9% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 4,100 | $1.594M | 0.6% | $218.37 | +57.1% | SHS | G8994E103 |
| IJH | ISHARES TR | 24,914 | $1.553M | 0.6% | $68.96 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,712 | $1.517M | 0.6% | $809.24 | +10.0% | COM | 532457108 |
| — | INVESTMENT MANAGERS SER TR I | 39,288 | $1.512M | 0.6% | $34.98 | — | AXS CHANGE FINAN | 46144X107 |
| SPY | SPDR S&P 500 ETF TR | 2,491 | $1.429M | 0.5% | $556.76 | — | TR UNIT | 78462F103 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 41,938 | $1.379M | 0.5% | $30.67 | — | CANDRIAM US MID | 45409B248 |
| QQQ | INVESCO QQQ TR | 2,741 | $1.338M | 0.5% | $479.55 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 18,235 | $1.324M | 0.5% | $69.16 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 3,953 | $1.31M | 0.5% | $223.86 | +34.6% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 4,485 | $1.247M | 0.5% | $219.71 | +19.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,174 | $1.246M | 0.5% | $104.72 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,128 | $1.244M | 0.5% | $518.53 | +5.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,001 | $1.238M | 0.5% | $495.94 | +18.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,369 | $1.214M | 0.5% | $769.81 | +12.0% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 11,083 | $1.207M | 0.5% | $107.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 5,701 | $1.202M | 0.4% | $167.68 | +22.2% | COM | 46625H100 |
| TFLO | ISHARES TR | 23,083 | $1.168M | 0.4% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUN BD FDS | 22,220 | $1.136M | 0.4% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 23,552 | $1.134M | 0.4% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| GWW | GRAINGER W W INC | 1,019 | $1.059M | 0.4% | $776.22 | +23.3% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,972 | $1.025M | 0.4% | $452.74 | +15.0% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 8,089 | $1.007M | 0.4% | $77.74 | +40.2% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 2,027 | $1.001M | 0.4% | $454.16 | +1.7% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 9,735 | $990K | 0.4% | $85.06 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 8,411 | $989K | 0.4% | $88.21 | +27.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 5,759 | $979K | 0.4% | $131.46 | +30.2% | COM | 747525103 |
| META | META PLATFORMS INC | 1,703 | $975K | 0.4% | $469.81 | +9.0% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,804 | $972K | 0.4% | $283.77 | +18.1% | COM | 125523100 |
| LOW | LOWES COS INC | 3,576 | $969K | 0.4% | $207.73 | +13.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,610 | $956K | 0.4% | $117.04 | +22.2% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 2,453 | $942K | 0.4% | $235.51 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,083 | $941K | 0.4% | $168.01 | +28.4% | COM | 43300A203 |
| V | VISA INC | 3,399 | $934K | 0.3% | $272.21 | -1.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,775 | $917K | 0.3% | $420.21 | +16.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 11,944 | $872K | 0.3% | $51.57 | +30.0% | COM | 631103108 |
| WMT | WALMART INC | 10,573 | $854K | 0.3% | $61.34 | +18.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,107 | $838K | 0.3% | $165.54 | -8.2% | COM | 007903107 |
| PEP | PEPSICO INC | 4,831 | $822K | 0.3% | $158.65 | +2.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,923 | $817K | 0.3% | $155.01 | +7.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,967 | $802K | 0.3% | $159.08 | +27.2% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 16,071 | $799K | 0.3% | $49.70 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,257 | $798K | 0.3% | $317.57 | +1.6% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 977 | $797K | 0.3% | $826.99 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,879 | $797K | 0.3% | $223.23 | +13.6% | COM | 053015103 |
| HAS | HASBRO INC | 10,525 | $761K | 0.3% | $50.67 | +21.1% | COM | 418056107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,335 | $761K | 0.3% | $546.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 10,486 | $754K | 0.3% | $58.02 | +13.2% | COM | 191216100 |
| VOTE | TCW ETF TRUST | 11,167 | $749K | 0.3% | $60.39 | — | TRANSFRM 500 ETF | 29287L106 |
| CSL | CARLISLE COS INC | 1,624 | $730K | 0.3% | $351.15 | +15.7% | COM | 142339100 |
| MORN | MORNINGSTAR INC | 2,270 | $724K | 0.3% | $260.56 | +19.3% | COM | 617700109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,441 | $693K | 0.3% | $36.30 | +5.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $654K | 0.2% | $422.26 | +4.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,337 | $638K | 0.2% | $414.92 | +8.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 765 | $637K | 0.2% | $960.54 | — | N Y REGISTRY SHS | N07059210 |
| JBL | JABIL INC | 5,289 | $634K | 0.2% | $126.75 | -14.5% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 4,402 | $631K | 0.2% | $132.86 | +8.4% | COM | 285512109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,911 | $629K | 0.2% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| PG | PROCTER AND GAMBLE CO | 3,615 | $626K | 0.2% | $149.94 | +9.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,831 | $626K | 0.2% | $174.32 | +8.4% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 7,943 | $620K | 0.2% | $58.07 | +14.9% | COM | 70450Y103 |
| MCO | MOODYS CORP | 1,270 | $603K | 0.2% | $367.57 | +24.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 7,055 | $596K | 0.2% | $59.51 | +25.8% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $595K | 0.2% | $63.20 | +16.2% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 4,928 | $578K | 0.2% | $105.24 | +4.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 4,959 | $570K | 0.2% | $101.04 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,824 | $567K | 0.2% | $72.47 | +47.7% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,580 | $566K | 0.2% | $276.70 | +22.1% | COM | 91307C102 |
| ICSH | ISHARES TR | 10,980 | $557K | 0.2% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 5,578 | $537K | 0.2% | $87.31 | +3.7% | COM | 254687106 |
| SYY | SYSCO CORP | 6,858 | $535K | 0.2% | $66.26 | +8.9% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,379 | $534K | 0.2% | $67.06 | +14.3% | COM | 31620M106 |
| NFLX | NETFLIX INC | 753 | $534K | 0.2% | $63.47 | +5.4% | COM | 64110L106 |
| IJR | ISHARES TR | 4,358 | $510K | 0.2% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| USFD | US FOODS HLDG CORP | 8,218 | $505K | 0.2% | $43.90 | +27.5% | COM | 912008109 |
| GOOG | ALPHABET INC | 2,990 | $500K | 0.2% | $168.60 | -0.2% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 7,324 | $498K | 0.2% | $52.85 | +14.1% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,541 | $497K | 0.2% | $273.41 | +14.5% | COM | 031162100 |
| SAP | SAP SE | 2,142 | $491K | 0.2% | $204.23 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 2,165 | $490K | 0.2% | $209.28 | +4.0% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 6,239 | $484K | 0.2% | $58.64 | +17.6% | SHS | G51502105 |
| PFE | PFIZER INC | 16,630 | $481K | 0.2% | $25.20 | +5.9% | COM | 717081103 |
| ESML | ISHARES TR | 11,485 | $480K | 0.2% | $38.80 | — | ESG AWARE MSCI | 46435U663 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,102 | $476K | 0.2% | $23.14 | +22.9% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 6,467 | $476K | 0.2% | $64.34 | +4.4% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 2,962 | $476K | 0.2% | $115.42 | +24.7% | COM | 608190104 |
| CRM | SALESFORCE INC | 1,714 | $469K | 0.2% | $273.69 | -7.3% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 3,097 | $460K | 0.2% | $123.26 | +10.0% | COM | 00846U101 |
| TEL | TE CONNECTIVITY PLC | 3,019 | $456K | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BALL | BALL CORP | 6,689 | $454K | 0.2% | $60.77 | +2.3% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,004 | $451K | 0.2% | $295.69 | +38.9% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 10,788 | $451K | 0.2% | $39.90 | -5.4% | CL A | 20030N101 |
| FOXA | FOX CORP | 10,301 | $436K | 0.2% | $32.77 | +16.8% | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 837 | $433K | 0.2% | $564.68 | -2.9% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,716 | $432K | 0.2% | $135.82 | +4.8% | COM | 49338L103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,482 | $417K | 0.2% | $237.50 | +7.1% | COM | 562750109 |
| NWSA | NEWS CORP NEW | 15,621 | $416K | 0.2% | $25.31 | +6.3% | CL A | 65249B109 |
| KB | KB FINL GROUP INC | 6,728 | $415K | 0.2% | $54.10 | — | SPONSORED ADR | 48241A105 |
| KLAC | KLA CORP | 535 | $414K | 0.2% | $553.05 | +40.1% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 504 | $408K | 0.2% | $641.66 | +10.8% | COM | 911363109 |
| ABBV | ABBVIE INC | 2,061 | $407K | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,846 | $406K | 0.2% | $53.38 | +47.7% | COM | 101137107 |
| T | AT&T INC | 18,221 | $401K | 0.1% | $17.22 | +9.1% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 1,064 | $400K | 0.1% | $371.29 | 0.0% | COM | 147528103 |
| PRI | PRIMERICA INC | 1,502 | $398K | 0.1% | $236.98 | +6.6% | COM | 74164M108 |
| ZTS | ZOETIS INC | 2,030 | $397K | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,457 | $395K | 0.1% | $110.43 | +37.4% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 1,961 | $394K | 0.1% | $151.94 | +30.3% | COM | 760759100 |
| CACI | CACI INTL INC | 779 | $393K | 0.1% | $371.61 | +24.6% | CL A | 127190304 |
| WAT | WATERS CORP | 1,089 | $392K | 0.1% | $279.55 | +16.5% | COM | 941848103 |
| FOX | FOX CORP | 10,015 | $389K | 0.1% | $30.23 | +17.5% | CL B COM | 35137L204 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $387K | 0.1% | $134.01 | +4.9% | COM | 969904101 |
| JLL | JONES LANG LASALLE INC | 1,435 | $387K | 0.1% | $200.27 | +21.1% | COM | 48020Q107 |
| NYT | NEW YORK TIMES CO | 6,940 | $386K | 0.1% | $47.50 | +11.3% | CL A | 650111107 |
| NWS | NEWS CORP NEW | 13,740 | $384K | 0.1% | $26.33 | +6.1% | CL B | 65249B208 |
| BURL | BURLINGTON STORES INC | 1,450 | $382K | 0.1% | $216.10 | +19.8% | COM | 122017106 |
| WY | WEYERHAEUSER CO MTN BE | 11,090 | $376K | 0.1% | $29.43 | 0.0% | COM NEW | 962166104 |
| EXC | EXELON CORP | 9,257 | $375K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 9,442 | $375K | 0.1% | $37.41 | +3.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,000 | $373K | 0.1% | $47.30 | -1.1% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 2,104 | $371K | 0.1% | $144.32 | +16.7% | COM | 690742101 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $371K | 0.1% | $39.39 | +33.3% | COM | 892356106 |
| — | UNILEVER PLC | 5,677 | $369K | 0.1% | $56.87 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,037 | $366K | 0.1% | $146.98 | +12.2% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,096 | $365K | 0.1% | $47.22 | — | COM | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 11,382 | $360K | 0.1% | $29.97 | -3.2% | COM | 460690100 |
| IR | INGERSOLL RAND INC | 3,628 | $356K | 0.1% | $88.21 | +5.2% | COM | 45687V106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,303 | $355K | 0.1% | $227.94 | +5.8% | COM | G7496G103 |
| WM | WASTE MGMT INC DEL | 1,679 | $349K | 0.1% | $163.14 | +25.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $342K | 0.1% | $145.29 | +5.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,983 | $339K | 0.1% | $117.86 | -4.2% | COM | 58933Y105 |
| GLW | CORNING INC | 7,487 | $338K | 0.1% | $27.12 | +50.6% | COM | 219350105 |
| PLD | PROLOGIS INC. | 2,628 | $332K | 0.1% | $120.93 | -2.4% | COM | 74340W103 |
| EWBC | EAST WEST BANCORP INC | 3,931 | $325K | 0.1% | $71.89 | +7.2% | COM | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 4,628 | $325K | 0.1% | $67.66 | +0.4% | SHS | G6700G107 |
| ATR | APTARGROUP INC | 2,011 | $322K | 0.1% | $124.93 | +16.3% | COM | 038336103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,080 | $321K | 0.1% | $50.43 | — | VAN FTSE DEV MKT | 921943858 |
| TTEK | TETRA TECH INC NEW | 6,772 | $319K | 0.1% | $43.89 | +1.4% | COM | 88162G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,682 | $316K | 0.1% | $75.22 | +1.8% | COM | 74251V102 |
| INTU | INTUIT | 508 | $315K | 0.1% | $619.07 | +2.2% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,828 | $314K | 0.1% | $9.32 | — | SPONSORED ADS | 606822104 |
| MKSI | MKS INSTRS INC | 2,877 | $313K | 0.1% | $89.09 | +31.8% | COM | 55306N104 |
| TSLA | TESLA INC | 1,194 | $312K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 14,135 | $312K | 0.1% | $15.98 | +24.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 1,138 | $308K | 0.1% | $168.87 | +45.2% | COM | 025816109 |
| ILMN | ILLUMINA INC | 2,349 | $306K | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| GDDY | GODADDY INC | 1,951 | $306K | 0.1% | $131.95 | +15.9% | CL A | 380237107 |
| GE | GE AEROSPACE | 1,618 | $305K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $302K | 0.1% | $408.02 | +14.1% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 7,164 | $301K | 0.1% | $38.18 | +4.4% | COM | 29452E101 |
| NOW | SERVICENOW INC | 335 | $300K | 0.1% | $147.00 | +11.8% | COM | 81762P102 |
| WPC | WP CAREY INC | 4,798 | $299K | 0.1% | $56.00 | — | COM | 92936U109 |
| RS | RELIANCE INC | 1,024 | $296K | 0.1% | $302.67 | -5.4% | COM | 759509102 |
| IAGG | ISHARES TR | 5,671 | $294K | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| COR | CENCORA INC | 1,293 | $291K | 0.1% | $228.61 | +0.5% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 953 | $290K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,675 | $289K | 0.1% | $165.57 | 0.0% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 2,418 | $288K | 0.1% | $119.09 | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILS INC | 7,371 | $284K | 0.1% | $37.39 | +5.1% | COM | 29670G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,035 | $284K | 0.1% | $83.59 | 0.0% | COM | 09061G101 |
| IEFA | ISHARES TR | 3,630 | $283K | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,385 | $283K | 0.1% | $10.41 | — | SPONSORED ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC | 612 | $281K | 0.1% | $441.48 | -5.3% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 2,320 | $281K | 0.1% | $86.63 | +27.6% | COM | 744320102 |
| RBA | RB GLOBAL INC | 3,478 | $280K | 0.1% | $81.16 | 0.0% | COM | 74935Q107 |
| CLH | CLEAN HARBORS INC | 1,148 | $277K | 0.1% | $235.10 | 0.0% | COM | 184496107 |
| FND | FLOOR & DECOR HLDGS INC | 2,228 | $277K | 0.1% | $114.16 | -8.9% | CL A | 339750101 |
| AMT | AMERICAN TOWER CORP NEW | 1,188 | $276K | 0.1% | $176.70 | +19.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 6,773 | $275K | 0.1% | $32.83 | +8.2% | COM | 29250N105 |
| RDN | RADIAN GROUP INC | 7,896 | $274K | 0.1% | $25.16 | +32.0% | COM | 750236101 |
| EIX | EDISON INTL | 3,102 | $270K | 0.1% | $64.14 | +18.5% | COM | 281020107 |
| DKS | DICKS SPORTING GOODS INC | 1,294 | $270K | 0.1% | $201.68 | +2.5% | COM | 253393102 |
| ECL | ECOLAB INC | 1,055 | $269K | 0.1% | $178.39 | +35.1% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 2,797 | $268K | 0.1% | $84.85 | 0.0% | COM | 228368106 |
| RTX | RTX CORPORATION | 2,211 | $268K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| KR | KROGER CO | 4,670 | $268K | 0.1% | $42.39 | +23.0% | COM | 501044101 |
| CAT | CATERPILLAR INC | 681 | $267K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,217 | $265K | 0.1% | $201.64 | +5.4% | COM NEW | 759351604 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,362 | $263K | 0.1% | $70.07 | 0.0% | COM | 71377A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,224 | $263K | 0.1% | $178.14 | +14.8% | COM | 11133T103 |
| AMH | AMERICAN HOMES 4 RENT | 6,753 | $259K | 0.1% | $38.39 | — | CL A | 02665T306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,107 | $255K | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| SONY | SONY GROUP CORP | 2,639 | $255K | 0.1% | $96.58 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 4,454 | $252K | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| HPQ | HP INC | 7,000 | $251K | 0.1% | $25.76 | +29.1% | COM | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,518 | $251K | 0.1% | $71.34 | — | COM | 29472R108 |
| SPEM | SPDR INDEX SHS FDS | 6,070 | $251K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,348 | $251K | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| — | BERRY GLOBAL GROUP INC | 3,671 | $250K | 0.1% | $67.97 | — | COM | 08579W103 |
| WSO | WATSCO INC | 505 | $248K | 0.1% | $457.10 | +5.2% | COM | 942622200 |
| POOL | POOL CORP | 656 | $247K | 0.1% | $338.65 | 0.0% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 3,974 | $247K | 0.1% | $47.69 | +17.1% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 666 | $247K | 0.1% | $228.27 | +47.1% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,320 | $244K | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| UNM | UNUM GROUP | 4,056 | $241K | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| XPO | XPO INC | 2,234 | $240K | 0.1% | $111.92 | 0.0% | COM | 983793100 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $240K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| IBND | SPDR SER TR | 7,626 | $233K | 0.1% | $30.60 | — | BLOOMBERG INTL | 78464A151 |
| ALLY | ALLY FINL INC | 6,537 | $233K | 0.1% | $37.09 | +2.5% | COM | 02005N100 |
| AYI | ACUITY BRANDS INC | 837 | $230K | 0.1% | $179.65 | +37.8% | COM | 00508Y102 |
| ONTO | ONTO INNOVATION INC | 1,106 | $230K | 0.1% | $201.83 | 0.0% | COM | 683344105 |
| PSTG | PURE STORAGE INC | 4,564 | $229K | 0.1% | $57.77 | -2.2% | CL A | 74624M102 |
| CRUS | CIRRUS LOGIC INC | 1,846 | $229K | 0.1% | $105.27 | +25.8% | COM | 172755100 |
| GIS | GENERAL MLS INC | 3,103 | $229K | 0.1% | $59.53 | +10.3% | COM | 370334104 |
| CTAS | CINTAS CORP | 1,110 | $229K | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| HLN | HALEON PLC | 21,485 | $227K | 0.1% | $8.34 | — | SPON ADS | 405552100 |
| — | APTIV PLC | 3,136 | $226K | 0.1% | $76.26 | — | SHS | G6095L109 |
| DECK | DECKERS OUTDOOR CORP | 1,416 | $226K | 0.1% | $143.89 | +6.0% | COM | 243537107 |
| WMB | WILLIAMS COS INC | 4,819 | $220K | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,044 | $219K | 0.1% | $172.49 | +15.4% | COM | 91347P105 |
| ABT | ABBOTT LABS | 1,917 | $219K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,432 | $218K | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| RGLD | ROYAL GOLD INC | 1,540 | $216K | 0.1% | $136.84 | 0.0% | COM | 780287108 |
| AVY | AVERY DENNISON CORP | 974 | $215K | 0.1% | $179.50 | +16.9% | COM | 053611109 |
| CB | CHUBB LIMITED | 746 | $215K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 1,038 | $215K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,115 | $214K | 0.1% | $191.83 | 0.0% | COM | 533900106 |
| RL | RALPH LAUREN CORP | 1,100 | $213K | 0.1% | $119.69 | +41.7% | CL A | 751212101 |
| AON | AON PLC | 612 | $212K | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| EHC | ENCOMPASS HEALTH CORP | 2,161 | $209K | 0.1% | $88.97 | 0.0% | COM | 29261A100 |
| IWM | ISHARES TR | 942 | $208K | 0.1% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| SFM | SPROUTS FMRS MKT INC | 1,882 | $208K | 0.1% | $95.38 | 0.0% | COM | 85208M102 |
| MTG | MGIC INVT CORP WIS | 8,105 | $207K | 0.1% | $24.09 | 0.0% | COM | 552848103 |
| SCI | SERVICE CORP INTL | 2,629 | $207K | 0.1% | $76.01 | 0.0% | COM | 817565104 |
| JXN | JACKSON FINANCIAL INC | 2,267 | $207K | 0.1% | $79.44 | 0.0% | COM CL A | 46817M107 |
| UNP | UNION PAC CORP | 836 | $206K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| NVR | NVR INC | 21 | $206K | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,475 | $206K | 0.1% | $29.54 | +4.0% | COM CL A | 45841N107 |
| BMI | BADGER METER INC | 933 | $204K | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| ILCB | ISHARES TR | 2,569 | $204K | 0.1% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| CATH | GLOBAL X FDS | 2,893 | $201K | 0.1% | $69.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| CROX | CROCS INC | 1,382 | $200K | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| LPL | LG DISPLAY CO LTD | 48,074 | $195K | 0.1% | $4.09 | — | SPONS ADR REP | 50186V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,796 | $171K | 0.1% | $9.21 | — | SPONSORED ADR | 05946K101 |
| PSO | PEARSON PLC | 12,252 | $166K | 0.1% | $12.63 | — | SPONSORED ADR | 705015105 |
| ONCY | ONCOLYTICS BIOTECH INC | 189,941 | $165K | 0.1% | $1.09 | -9.8% | COM NEW | 682310875 |
| NOV | NOV INC | 10,295 | $164K | 0.1% | $17.75 | 0.0% | COM | 62955J103 |
| SAN | BANCO SANTANDER S.A. | 29,774 | $152K | 0.1% | $4.23 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,182 | $119K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| NMR | NOMURA HLDGS INC | 21,909 | $114K | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |