CIK: 0001802961 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $464,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,013 | $55,506 | 12.0% | $321.12 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 125,996 | $23,851 | 5.1% | $108.76 | +60.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 74,970 | $21,727 | 4.7% | $171.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 80,225 | $20,090 | 4.3% | $130.72 | +79.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 99,990 | $19,042 | 4.1% | $112.43 | +56.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,375 | $18,622 | 4.0% | $52.41 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 198,121 | $17,415 | 3.8% | $59.64 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 125,161 | $16,808 | 3.6% | $95.70 | +44.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $15,769 | 3.4% | $322.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,880 | $13,016 | 2.8% | $217.69 | +94.0% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 119,084 | $9,676 | 2.1% | $68.87 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 404,369 | $9,292 | 2.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 39,645 | $8,698 | 1.9% | $129.27 | +58.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 30,150 | $7,964 | 1.7% | $222.94 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 22,512 | $7,526 | 1.6% | $275.14 | +15.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 126,681 | $7,465 | 1.6% | $53.28 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 30,354 | $7,037 | 1.5% | $145.57 | +25.6% | COM | 11135F101 |
| MBB | ISHARES TR | 72,492 | $6,646 | 1.4% | $94.10 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 9,533 | $5,582 | 1.2% | $311.26 | +87.9% | CL A | 30303M102 |
| XYZ | BLOCK INC | 58,735 | $4,992 | 1.1% | $63.92 | +28.3% | CL A | 852234103 |
| SPEM | SPDR INDEX SHS FDS | 122,888 | $4,715 | 1.0% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 17,871 | $4,295 | 0.9% | $190.67 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 43,790 | $4,243 | 0.9% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| USXF | ISHARES TR | 82,443 | $4,099 | 0.9% | $34.17 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 16,258 | $3,897 | 0.8% | $127.96 | +78.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $3,762 | 0.8% | $320.64 | +44.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,977 | $3,147 | 0.7% | $307.96 | +67.1% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 12,636 | $3,138 | 0.7% | $52.69 | +381.8% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 3,896 | $3,008 | 0.6% | $603.72 | +36.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 11,440 | $2,741 | 0.6% | $76.02 | +205.1% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 23,703 | $2,620 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 2,744 | $2,515 | 0.5% | $459.71 | +100.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 9,956 | $2,270 | 0.5% | $148.97 | +54.5% | COM | 907818108 |
| EBAY | EBAY INC. | 33,991 | $2,106 | 0.5% | $43.54 | +43.3% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 3,597 | $2,060 | 0.4% | $426.35 | +27.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1,934 | 0.4% | $266.20 | +107.7% | COM | 91324P102 |
| SPBO | SPDR SER TR | 64,889 | $1,858 | 0.4% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| ORCL | ORACLE CORP | 10,333 | $1,722 | 0.4% | $90.62 | +94.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 7,358 | $1,711 | 0.4% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 22,540 | $1,704 | 0.4% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,347 | $1,690 | 0.4% | $205.45 | +45.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,815 | $1,541 | 0.3% | $243.96 | +31.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 16,711 | $1,525 | 0.3% | $81.16 | +15.8% | COM | 855244109 |
| CI | THE CIGNA GROUP | 5,323 | $1,470 | 0.3% | $189.58 | +64.3% | COM | 125523100 |
| NFLX | NETFLIX INC | 1,636 | $1,458 | 0.3% | $37.91 | +117.1% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 1,354 | $1,427 | 0.3% | $330.90 | +237.3% | COM | 384802104 |
| SPHY | SPDR SER TR | 60,387 | $1,417 | 0.3% | $22.55 | — | PORTFLI HIGH YLD | 78468R606 |
| L | LOEWS CORP | 16,286 | $1,379 | 0.3% | $70.67 | +16.2% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 14,458 | $1,314 | 0.3% | $86.92 | +7.1% | COM | 194162103 |
| WMT | WALMART INC | 14,214 | $1,284 | 0.3% | $51.61 | +66.2% | COM | 931142103 |
| COR | CENCORA INC | 5,684 | $1,277 | 0.3% | $87.43 | +166.6% | COM | 03073E105 |
| GE | GE AEROSPACE | 7,557 | $1,260 | 0.3% | $63.78 | +177.7% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 33,788 | $1,259 | 0.3% | $32.29 | 0.0% | COM CL A | 770700102 |
| ITW | ILLINOIS TOOL WKS INC | 4,875 | $1,236 | 0.3% | $235.48 | +9.3% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,491 | $1,110 | 0.2% | $215.74 | +13.2% | COM | 43300A203 |
| INTU | INTUIT | 1,761 | $1,107 | 0.2% | $335.80 | +89.0% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 5,048 | $1,035 | 0.2% | $158.40 | +27.6% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,805 | $1,014 | 0.2% | $91.44 | +70.9% | COM | 45866F104 |
| NOW | SERVICENOW INC | 951 | $1,008 | 0.2% | $92.80 | +118.3% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 15,345 | $1,005 | 0.2% | $73.19 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 2,316 | $970 | 0.2% | $329.77 | +36.1% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 5,731 | $961 | 0.2% | $120.39 | +37.7% | COM | 742718109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,364 | $948 | 0.2% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| TXRH | TEXAS ROADHOUSE INC | 5,152 | $930 | 0.2% | $165.19 | +11.9% | COM | 882681109 |
| HD | HOME DEPOT INC | 2,322 | $903 | 0.2% | $262.56 | +51.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $870 | 0.2% | $441.63 | +24.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,643 | $867 | 0.2% | $114.61 | +39.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,824 | $857 | 0.2% | $126.40 | +40.4% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,505 | $852 | 0.2% | $243.86 | +51.6% | COM | 824348106 |
| DIS | DISNEY WALT CO | 7,613 | $848 | 0.2% | $109.50 | -5.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,692 | $843 | 0.2% | $445.98 | +12.8% | COM | 78409V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,416 | $839 | 0.2% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| VTEB | VANGUARD MUN BD FDS | 16,667 | $836 | 0.2% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 8,351 | $831 | 0.2% | $79.45 | +24.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 6,820 | $824 | 0.2% | $66.70 | +76.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 7,062 | $817 | 0.2% | $110.80 | +6.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,311 | $817 | 0.2% | $233.14 | +12.2% | COM | 548661107 |
| SAP | SAP SE | 3,276 | $807 | 0.2% | $157.83 | — | SPON ADR | 803054204 |
| VSGX | VANGUARD WORLD FD | 14,189 | $805 | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| URI | UNITED RENTALS INC | 1,107 | $780 | 0.2% | $231.94 | +247.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 12,697 | $752 | 0.2% | $47.12 | +17.5% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,268 | $740 | 0.2% | $56.92 | +5.9% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 3,346 | $739 | 0.2% | $126.61 | +76.5% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 4,877 | $705 | 0.2% | $129.31 | +15.7% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,756 | $678 | 0.1% | $279.34 | +38.7% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,583 | $674 | 0.1% | $87.43 | +64.6% | COM | 007903107 |
| FISV | FISERV INC | 3,242 | $666 | 0.1% | $110.46 | +84.8% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 3,521 | $660 | 0.1% | $124.25 | +55.4% | COM | 882508104 |
| CSX | CSX CORP | 20,379 | $658 | 0.1% | $28.44 | +18.4% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,580 | $649 | 0.1% | $31.31 | +86.1% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,959 | $644 | 0.1% | $162.53 | +91.9% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 14,537 | $639 | 0.1% | $29.69 | +44.2% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 3,218 | $626 | 0.1% | $180.55 | — | ADS | 892331307 |
| PEP | PEPSICO INC | 4,062 | $618 | 0.1% | $134.72 | +16.2% | COM | 713448108 |
| PINS | PINTEREST INC | 21,162 | $614 | 0.1% | $21.95 | +43.2% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,870 | $595 | 0.1% | $32.27 | +22.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,094 | $576 | 0.1% | $101.31 | +11.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,539 | $576 | 0.1% | $226.34 | -0.5% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,596 | $571 | 0.1% | $141.85 | +52.5% | COM | 459200101 |
| ASML | ASML HOLDING N V | 818 | $567 | 0.1% | $532.80 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 2,526 | $567 | 0.1% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| XJH | ISHARES TR | 13,280 | $556 | 0.1% | $36.35 | — | ESG SCRD S&P MID | 46436E551 |
| BKNG | BOOKING HOLDINGS INC | 110 | $547 | 0.1% | $3192.57 | +49.2% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 5,889 | $545 | 0.1% | $66.48 | +47.9% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 6,259 | $538 | 0.1% | $100.80 | — | ADR | 670100205 |
| SG | SWEETGREEN INC | 16,778 | $538 | 0.1% | $15.88 | +134.6% | COM CL A | 87043Q108 |
| MU | MICRON TECHNOLOGY INC | 6,341 | $534 | 0.1% | $75.96 | +33.3% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $521 | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $518 | 0.1% | $257.83 | +37.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 22,659 | $516 | 0.1% | $14.19 | +51.6% | COM | 00206R102 |
| BYND | BEYOND MEAT INC | 136,816 | $514 | 0.1% | $90.92 | -94.2% | COM | 08862E109 |
| DMXF | ISHARES TR | 7,816 | $505 | 0.1% | $60.89 | — | ESG EAFE ETF | 46436E759 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $503 | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 24,852 | $498 | 0.1% | $33.03 | -31.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,372 | $498 | 0.1% | $288.42 | +32.4% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 8,228 | $496 | 0.1% | $70.83 | +0.8% | COM | 90353T100 |
| ADSK | AUTODESK INC | 1,674 | $495 | 0.1% | $188.89 | +56.4% | COM | 052769106 |
| FAST | FASTENAL CO | 6,768 | $487 | 0.1% | $31.17 | +22.4% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 12,960 | $486 | 0.1% | $37.88 | +5.6% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,596 | $480 | 0.1% | $236.72 | +22.8% | COM | 127387108 |
| KO | COCA COLA CO | 7,683 | $478 | 0.1% | $51.04 | +23.6% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 9,614 | $476 | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 2,896 | $471 | 0.1% | $152.54 | +17.5% | COM | 038222105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,619 | $470 | 0.1% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| NGG | NATIONAL GRID PLC | 7,866 | $467 | 0.1% | $62.10 | — | SPONSORED ADR NE | 636274409 |
| MCD | MCDONALDS CORP | 1,534 | $445 | 0.1% | $214.71 | +35.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,292 | $442 | 0.1% | $47.08 | +41.6% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,070 | $440 | 0.1% | $153.72 | +41.7% | COM | 571748102 |
| VDC | VANGUARD WORLD FD | 2,078 | $439 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 6,126 | $439 | 0.1% | $63.35 | +18.4% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 5,992 | $433 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 946 | $421 | 0.1% | $386.00 | +28.3% | COM | 00724F101 |
| Z | ZILLOW GROUP INC | 5,611 | $415 | 0.1% | $55.86 | +28.0% | CL C CAP STK | 98954M200 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $415 | 0.1% | $412.82 | +26.2% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 7,275 | $412 | 0.1% | $51.08 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 1,754 | $412 | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $408 | 0.1% | $215.77 | +31.4% | COM | 025816109 |
| UBS | UBS GROUP AG | 13,382 | $406 | 0.1% | $25.55 | +24.1% | SHS | H42097107 |
| GDDY | GODADDY INC | 2,049 | $404 | 0.1% | $93.37 | +95.7% | CL A | 380237107 |
| EMXF | ISHARES TR | 10,493 | $391 | 0.1% | $35.58 | — | EGSADVNCDMSCI EM | 46436E742 |
| DHR | DANAHER CORPORATION | 1,687 | $387 | 0.1% | $181.69 | +34.3% | COM | 235851102 |
| IWR | ISHARES TR | 4,345 | $384 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 3,051 | $384 | 0.1% | $93.63 | +27.6% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,595 | $382 | 0.1% | $5.37 | — | SPONSORED ADS | 606822104 |
| — | DISCOVER FINL SVCS | 2,188 | $379 | 0.1% | $114.01 | — | COM | 254709108 |
| SONY | SONY GROUP CORP | 17,903 | $379 | 0.1% | $30.43 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 8,225 | $374 | 0.1% | $29.48 | — | SPONSORED ADR | 759530108 |
| VHT | VANGUARD WORLD FD | 1,463 | $371 | 0.1% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,034 | $370 | 0.1% | $164.38 | +14.9% | COM | 697435105 |
| BA | BOEING CO | 2,088 | $370 | 0.1% | $192.12 | -18.3% | COM | 097023105 |
| ICSH | ISHARES TR | 7,300 | $368 | 0.1% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| ETN | EATON CORP PLC | 1,099 | $365 | 0.1% | $278.29 | +24.7% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874 | $352 | 0.1% | $325.99 | +42.2% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,912 | $351 | 0.1% | $194.35 | +2.1% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 4,708 | $348 | 0.1% | $60.56 | +21.9% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,878 | $346 | 0.1% | $75.42 | +16.7% | COM | 101137107 |
| NVS | NOVARTIS AG | 3,542 | $345 | 0.1% | $92.41 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,515 | $343 | 0.1% | $144.60 | +52.0% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,627 | $342 | 0.1% | $191.76 | +22.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 667 | $341 | 0.1% | $487.78 | — | UNIT SER 1 | 46090E103 |
| THC | TENET HEALTHCARE CORP | 2,701 | $341 | 0.1% | $96.97 | +53.3% | COM NEW | 88033G407 |
| PAYX | PAYCHEX INC | 2,415 | $339 | 0.1% | $76.20 | +80.2% | COM | 704326107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,757 | $336 | 0.1% | $63.16 | +17.7% | COM | 844895102 |
| ASGN | ASGN INC | 4,013 | $334 | 0.1% | $92.78 | -1.6% | COM | 00191U102 |
| HMC | HONDA MOTOR LTD | 11,646 | $332 | 0.1% | $30.30 | — | ADR ECH CNV IN 3 | 438128308 |
| CEG | CONSTELLATION ENERGY CORP | 1,470 | $329 | 0.1% | $150.31 | +64.8% | COM | 21037T109 |
| TGT | TARGET CORP | 2,415 | $326 | 0.1% | $125.28 | +9.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $326 | 0.1% | $235.20 | +22.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 3,019 | $325 | 0.1% | $110.07 | +2.1% | COM | 30231G102 |
| EUSB | ISHARES TR | 7,576 | $322 | 0.1% | $43.15 | — | ESG ADV TTL USD | 46436E619 |
| OEF | ISHARES TR | 1,110 | $321 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 2,213 | $321 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,238 | $315 | 0.1% | $78.01 | -3.0% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 2,587 | $311 | 0.1% | $111.40 | +8.3% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 2,737 | $311 | 0.1% | $63.25 | +87.4% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 1,180 | $308 | 0.1% | $243.08 | +17.7% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,093 | $305 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 1,428 | $303 | 0.1% | $180.14 | +20.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,791 | $303 | 0.1% | $87.41 | -4.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 4,286 | $302 | 0.1% | $60.14 | +8.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 697 | $295 | 0.1% | $374.47 | +10.6% | COM | 244199105 |
| AFL | AFLAC INC | 2,848 | $295 | 0.1% | $83.55 | +27.4% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,710 | $294 | 0.1% | $138.44 | +19.6% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 815 | $293 | 0.1% | $288.52 | +27.0% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 3,709 | $293 | 0.1% | $59.65 | +32.9% | SHS | G51502105 |
| NKE | NIKE INC | 3,861 | $292 | 0.1% | $96.03 | -20.4% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,179 | $286 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 2,731 | $284 | 0.1% | $99.80 | +4.1% | COM | 693718108 |
| GGG | GRACO INC | 3,360 | $283 | 0.1% | $55.84 | +52.6% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 2,609 | $281 | 0.1% | $94.51 | +15.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 2,268 | $281 | 0.1% | $106.95 | +11.3% | COM | 291011104 |
| QLYS | QUALYS INC | 2,001 | $281 | 0.1% | $98.93 | +40.7% | COM | 74758T303 |
| FOXA | FOX CORP | 5,722 | $278 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 2,198 | $277 | 0.1% | $143.73 | -14.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,215 | $274 | 0.1% | $187.31 | +8.7% | COM | 438516106 |
| LYFT | LYFT INC | 21,226 | $274 | 0.1% | $22.26 | -33.4% | CL A COM | 55087P104 |
| — | KELLANOVA | 3,370 | $273 | 0.1% | $78.18 | 0.0% | COM | 487836108 |
| APP | APPLOVIN CORP | 838 | $271 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 226 | $268 | 0.1% | $73.46 | +9.8% | COM | 67103H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,454 | $267 | 0.1% | $8.05 | — | SPONSORED ADR | 05946K101 |
| CB | CHUBB LIMITED | 964 | $266 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 548 | $266 | 0.1% | $448.17 | +17.6% | COM | 539830109 |
| ZS | ZSCALER INC | 1,470 | $265 | 0.1% | $152.78 | +26.7% | COM | 98980G102 |
| KB | KB FINL GROUP INC | 4,579 | $261 | 0.1% | $56.90 | — | SPONSORED ADR | 48241A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,571 | $259 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 2,869 | $258 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 1,333 | $257 | 0.1% | $167.50 | +13.0% | COM | 693475105 |
| RPM | RPM INTL INC | 2,070 | $255 | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| TEL | TE CONNECTIVITY PLC | 1,747 | $250 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 1,222 | $247 | 0.1% | $192.69 | +9.6% | COM | 94106L109 |
| MTB | M & T BK CORP | 1,312 | $247 | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 551 | $247 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 3,203 | $246 | 0.1% | $64.45 | +17.2% | COM | 064058100 |
| HIW | HIGHWOODS PPTYS INC | 8,036 | $246 | 0.1% | $33.17 | — | COM | 431284108 |
| XJR | ISHARES TR | 5,960 | $245 | 0.1% | $34.23 | — | ESG SCRND S&P SM | 46436E544 |
| RCL | ROYAL CARIBBEAN GROUP | 1,057 | $244 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 2,597 | $240 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| UAA | UNDER ARMOUR INC | 28,519 | $236 | 0.1% | $7.29 | +25.3% | CL A | 904311107 |
| ALB | ALBEMARLE CORP | 2,728 | $235 | 0.1% | $86.31 | +12.7% | COM | 012653101 |
| WPP | WPP PLC NEW | 4,558 | $234 | 0.1% | $51.40 | — | ADR | 92937A102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,105 | $232 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 3,162 | $230 | 0.0% | $69.11 | +6.0% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,937 | $230 | 0.0% | $71.65 | +18.4% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 364 | $229 | 0.0% | $762.27 | -12.2% | COM NEW | 482480100 |
| KEX | KIRBY CORP | 2,167 | $229 | 0.0% | $112.11 | +7.5% | COM | 497266106 |
| PYPL | PAYPAL HLDGS INC | 2,675 | $228 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 2,990 | $228 | 0.0% | $75.24 | +1.1% | COM NON VTG | 579780206 |
| FER | FERROVIAL SE | 5,422 | $228 | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| ZTS | ZOETIS INC | 1,398 | $228 | 0.0% | $180.01 | -2.0% | CL A | 98978V103 |
| CMI | CUMMINS INC | 651 | $227 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,272 | $227 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $225 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| BTI | BRITISH AMERN TOB PLC | 6,187 | $225 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| RACE | FERRARI N V | 522 | $222 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| KR | KROGER CO | 3,605 | $220 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| UHAL | U HAUL HOLDING COMPANY | 3,174 | $219 | 0.0% | $72.51 | 0.0% | COM | 023586100 |
| — | ISHARES TR | 2,708 | $218 | 0.0% | $84.65 | — | ESG ADV INVT GRA | 46436E437 |
| HWM | HOWMET AEROSPACE INC | 1,968 | $215 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| EGP | EASTGROUP PPTYS INC | 1,329 | $213 | 0.0% | $160.49 | — | COM | 277276101 |
| CTAS | CINTAS CORP | 1,167 | $213 | 0.0% | $191.88 | +8.6% | COM | 172908105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| GIS | GENERAL MLS INC | 3,312 | $211 | 0.0% | $65.62 | -2.3% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,484 | $210 | 0.0% | $95.52 | -4.3% | COM | 459506101 |
| PLD | PROLOGIS INC. | 1,964 | $208 | 0.0% | $118.05 | -6.7% | COM | 74340W103 |
| O | REALTY INCOME CORP | 3,880 | $207 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| WLK | WESTLAKE CORPORATION | 1,799 | $206 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| AXTA | AXALTA COATING SYS LTD | 6,024 | $206 | 0.0% | $35.27 | +6.7% | COM | G0750C108 |
| BLK | BLACKROCK INC | 200 | $205 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LII | LENNOX INTL INC | 336 | $205 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 4,659 | $204 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 1,785 | $204 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| IWM | ISHARES TR | 919 | $203 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| DBX | DROPBOX INC | 6,746 | $203 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| STLA | STELLANTIS N.V | 15,514 | $202 | 0.0% | $13.05 | — | SHS | N82405106 |
| W | WAYFAIR INC | 4,562 | $202 | 0.0% | $48.17 | -2.1% | CL A | 94419L101 |
| SNA | SNAP ON INC | 593 | $201 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| NNN | NNN REIT INC | 4,914 | $201 | 0.0% | $40.85 | — | COM | 637417106 |
| TWLO | TWILIO INC | 1,854 | $200 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,009 | $180 | 0.0% | $8.39 | +201.0% | CL A | 98956A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,104 | $175 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 18,097 | $173 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 29,421 | $170 | 0.0% | $4.19 | — | SPONSORED ADR | 65535H208 |
| — | UNITI GROUP INC | 27,972 | $154 | 0.0% | $3.00 | — | COM | 91325V108 |
| ICL | ICL GROUP LTD | 29,210 | $144 | 0.0% | $4.81 | -7.1% | SHS | M53213100 |
| NWL | NEWELL BRANDS INC | 12,397 | $123 | 0.0% | $6.88 | +24.2% | COM | 651229106 |
| WIT | WIPRO LTD | 34,513 | $122 | 0.0% | $4.40 | — | SPON ADR 1 SH | 97651M109 |
| NWG | NATWEST GROUP PLC | 11,912 | $121 | 0.0% | $9.44 | — | SPONS ADR | 639057207 |
| SXC | SUNCOKE ENERGY INC | 10,108 | $108 | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| GRAB | GRAB HOLDINGS LIMITED | 22,692 | $107 | 0.0% | $3.25 | +39.9% | CLASS A ORD | G4124C109 |
| SAN | BANCO SANTANDER S.A. | 22,403 | $102 | 0.0% | $3.14 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 36,907 | $100 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,024 | $92 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| KRNY | KEARNY FINL CORP MD | 12,290 | $87 | 0.0% | $7.52 | 0.0% | COM | 48716P108 |
| TELFY | TELEFONICA S A | 21,070 | $85 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| DDD | 3-D SYS CORP DEL | 23,220 | $76 | 0.0% | $2.88 | +10.8% | COM NEW | 88554D205 |
| BDN | BRANDYWINE RLTY TR | 12,011 | $67 | 0.0% | $5.37 | — | SH BEN INT NEW | 105368203 |
| — | ANYWHERE REAL ESTATE INC | 17,093 | $56 | 0.0% | $3.31 | — | COM | 75605Y106 |
| IHRT | IHEARTMEDIA INC | 26,420 | $52 | 0.0% | $1.56 | +35.9% | COM CL A | 45174J509 |
| TGB | TASEKO MINES LTD | 14,896 | $29 | 0.0% | $1.23 | +79.3% | COM | 876511106 |
| SES | SES AI CORPORATION | 12,110 | $27 | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,217 | $26 | 0.0% | $2.18 | -14.3% | COM | 683712103 |
| — | STEM INC | 11,471 | $7 | 0.0% | $0.56 | — | COM | 85859N102 |