CIK: 0002021047 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $350,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 132,805 | $38,488 | 11.0% | $271.56 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 249,158 | $26,548 | 7.6% | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 215,624 | $16,114 | 4.6% | $76.05 | — | INTERMED TERM | 921937819 |
| EUSB | ISHARES TR | 373,926 | $15,884 | 4.5% | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| DFSB | DIMENSIONAL ETF TRUST | 212,910 | $10,846 | 3.1% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| VTES | VANGUARD WELLINGTON FD | 98,034 | $9,828 | 2.8% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,033 | $9,762 | 2.8% | $60.08 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 63,109 | $8,475 | 2.4% | $105.00 | +31.2% | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 349,904 | $8,261 | 2.4% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| VOO | VANGUARD INDEX FDS | 15,247 | $8,215 | 2.3% | $512.89 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,471 | $7,631 | 2.2% | $199.03 | +17.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,553 | $6,207 | 1.8% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 14,543 | $6,130 | 1.7% | $384.45 | +9.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,739 | $5,228 | 1.5% | $376.40 | — | GROWTH ETF | 922908736 |
| BGRN | ISHARES TR | 109,404 | $5,100 | 1.5% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| IAU | ISHARES GOLD TR | 78,262 | $3,875 | 1.1% | $49.55 | — | ISHARES NEW | 464285204 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 76,611 | $3,836 | 1.1% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| SUSB | ISHARES TR | 153,715 | $3,797 | 1.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| TFLO | ISHARES TR | 75,013 | $3,786 | 1.1% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| VTV | VANGUARD INDEX FDS | 22,124 | $3,746 | 1.1% | $164.83 | — | VALUE ETF | 922908744 |
| EFIV | SPDR SER TR | 64,183 | $3,625 | 1.0% | $48.79 | — | S&P 500 ESG ETF | 78468R531 |
| SPDW | SPDR INDEX SHS FDS | 104,694 | $3,573 | 1.0% | $35.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 16,245 | $3,564 | 1.0% | $176.08 | +16.2% | COM | 023135106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 69,250 | $3,478 | 1.0% | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| SCHP | SCHWAB STRATEGIC TR | 114,049 | $2,946 | 0.8% | $25.83 | — | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 60,809 | $2,905 | 0.8% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 11,812 | $2,739 | 0.8% | $156.66 | +16.7% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 12,877 | $2,552 | 0.7% | $187.62 | — | SM CP VAL ETF | 922908611 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 80,153 | $2,286 | 0.7% | $28.87 | — | NYLI CANDRIAM IN | 45409B453 |
| IJH | ISHARES TR | 31,947 | $1,991 | 0.6% | $67.50 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,291 | $1,929 | 0.5% | $563.90 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 11,741 | $1,899 | 0.5% | $155.69 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 4,782 | $1,860 | 0.5% | $307.07 | +29.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,393 | $1,734 | 0.5% | $485.63 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 3,999 | $1,477 | 0.4% | $218.37 | +80.2% | SHS | G8994E103 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 44,485 | $1,444 | 0.4% | $30.78 | — | CANDRIAM US MID | 45409B248 |
| SPHY | SPDR SER TR | 61,332 | $1,439 | 0.4% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS | 22,512 | $1,422 | 0.4% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| — | INVESTMENT MANAGERS SER TR I | 37,117 | $1,409 | 0.4% | $34.98 | — | AXS CHANGE FINAN | 46144X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,118 | $1,406 | 0.4% | $104.72 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,484 | $1,359 | 0.4% | $781.65 | +18.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,665 | $1,358 | 0.4% | $167.68 | +36.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 4,016 | $1,333 | 0.4% | $225.79 | +53.7% | SHS | G29183103 |
| V | VISA INC | 4,215 | $1,332 | 0.4% | $277.27 | +7.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,646 | $1,270 | 0.4% | $809.24 | +1.5% | COM | 532457108 |
| IXUS | ISHARES TR | 18,237 | $1,206 | 0.3% | $69.16 | — | CORE MSCI TOTAL | 46432F834 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 49,864 | $1,187 | 0.3% | $23.81 | — | MUNICIPAL GRN BD | 35473P850 |
| MA | MASTERCARD INCORPORATED | 2,194 | $1,155 | 0.3% | $458.77 | +12.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,990 | $1,134 | 0.3% | $158.42 | +9.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,844 | $1,080 | 0.3% | $478.59 | +22.2% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 9,612 | $1,062 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| CBRE | CBRE GROUP INC | 8,064 | $1,059 | 0.3% | $77.74 | +68.4% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 999 | $1,053 | 0.3% | $776.22 | +43.8% | COM | 384802104 |
| ORCL | ORACLE CORP | 6,265 | $1,044 | 0.3% | $123.19 | +42.7% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 9,735 | $1,021 | 0.3% | $85.06 | — | ESG US STK ETF | 921910733 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,080 | $1,008 | 0.3% | $168.01 | +45.3% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 8,017 | $969 | 0.3% | $88.21 | +33.5% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,698 | $967 | 0.3% | $551.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,896 | $944 | 0.3% | $425.50 | +18.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,849 | $935 | 0.3% | $518.53 | +6.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 4,055 | $931 | 0.3% | $219.71 | +11.0% | COM | 235851102 |
| LOW | LOWES COS INC | 3,772 | $931 | 0.3% | $210.53 | +24.2% | COM | 548661107 |
| NDAQ | NASDAQ INC | 11,865 | $917 | 0.3% | $51.57 | +47.8% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,711 | $890 | 0.3% | $495.94 | +10.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,657 | $869 | 0.2% | $131.46 | +21.3% | COM | 747525103 |
| VOTE | TCW ETF TRUST | 12,126 | $834 | 0.2% | $61.05 | — | TRANSFRM 500 ETF | 29287L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,820 | $825 | 0.2% | $223.23 | +29.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,295 | $807 | 0.2% | $318.18 | +11.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,168 | $794 | 0.2% | $170.60 | +3.0% | CAP STK CL C | 02079K107 |
| MORN | MORNINGSTAR INC | 2,262 | $762 | 0.2% | $260.56 | +31.0% | COM | 617700109 |
| WMT | WALMART INC | 8,365 | $756 | 0.2% | $61.34 | +39.9% | COM | 931142103 |
| JBL | JABIL INC | 5,245 | $755 | 0.2% | $126.75 | +3.3% | COM | 466313103 |
| IJR | ISHARES TR | 6,503 | $749 | 0.2% | $116.38 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,638 | $742 | 0.2% | $427.46 | +8.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,832 | $740 | 0.2% | $260.68 | +23.4% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 14,293 | $716 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 801 | $714 | 0.2% | $64.60 | +27.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,065 | $690 | 0.2% | $281.01 | +12.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 7,938 | $678 | 0.2% | $58.07 | +44.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $663 | 0.2% | $176.92 | +22.3% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 8,954 | $647 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| EA | ELECTRONIC ARTS INC | 4,317 | $632 | 0.2% | $132.86 | +15.2% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 3,865 | $629 | 0.2% | $159.08 | +12.6% | COM | 038222105 |
| CSL | CARLISLE COS INC | 1,696 | $626 | 0.2% | $354.47 | +21.1% | COM | 142339100 |
| DIS | DISNEY WALT CO | 5,494 | $612 | 0.2% | $87.31 | +18.6% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,199 | $607 | 0.2% | $283.77 | +9.7% | COM | 125523100 |
| HYXF | ISHARES TR | 13,031 | $602 | 0.2% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| MCO | MOODYS CORP | 1,261 | $597 | 0.2% | $367.57 | +28.7% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,682 | $593 | 0.2% | $282.21 | +30.2% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,806 | $592 | 0.2% | $36.30 | +8.5% | COM | 92343V104 |
| KO | COCA COLA CO | 9,457 | $589 | 0.2% | $58.02 | +8.7% | COM | 191216100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,591 | $586 | 0.2% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| PG | PROCTER AND GAMBLE CO | 3,481 | $584 | 0.2% | $149.94 | +10.5% | COM | 742718109 |
| USFD | US FOODS HLDG CORP | 8,551 | $577 | 0.2% | $44.74 | +46.7% | COM | 912008109 |
| SAP | SAP SE | 2,331 | $574 | 0.2% | $207.64 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 4,678 | $565 | 0.2% | $165.54 | -13.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 475 | $563 | 0.2% | $63.20 | +27.6% | COM | 67103H107 |
| LIN | LINDE PLC | 1,341 | $561 | 0.2% | $414.92 | +8.1% | SHS | G54950103 |
| SHM | SPDR SER TR | 11,679 | $553 | 0.2% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| HAS | HASBRO INC | 9,830 | $550 | 0.2% | $50.67 | +23.0% | COM | 418056107 |
| PEP | PEPSICO INC | 3,595 | $547 | 0.2% | $158.65 | -1.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,993 | $537 | 0.2% | $105.33 | +6.7% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 2,864 | $530 | 0.2% | $136.82 | +14.2% | COM | 969904101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,353 | $513 | 0.1% | $67.06 | +25.1% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,676 | $512 | 0.1% | $72.47 | +56.9% | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 1,291 | $511 | 0.1% | $376.44 | +6.4% | COM | 147528103 |
| NVS | NOVARTIS AG | 5,220 | $508 | 0.1% | $100.85 | — | SPONSORED ADR | 66987V109 |
| ESML | ISHARES TR | 11,957 | $503 | 0.1% | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 11,223 | $493 | 0.1% | $38.27 | +11.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,781 | $486 | 0.1% | $59.51 | +26.1% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 701 | $486 | 0.1% | $960.54 | — | N Y REGISTRY SHS | N07059210 |
| SPEM | SPDR INDEX SHS FDS | 12,190 | $468 | 0.1% | $39.82 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 7,853 | $465 | 0.1% | $48.17 | +14.9% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 5,858 | $462 | 0.1% | $58.64 | +35.1% | SHS | G51502105 |
| BURL | BURLINGTON STORES INC | 1,612 | $460 | 0.1% | $221.54 | +22.0% | COM | 122017106 |
| SYY | SYSCO CORP | 5,765 | $441 | 0.1% | $66.26 | +11.6% | COM | 871829107 |
| PRI | PRIMERICA INC | 1,605 | $435 | 0.1% | $239.96 | +18.1% | COM | 74164M108 |
| FISV | FISERV INC | 2,112 | $434 | 0.1% | $149.01 | +37.0% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,942 | $433 | 0.1% | $23.14 | +25.0% | COM | 388689101 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $432 | 0.1% | $295.69 | +58.4% | COM NEW | 620076307 |
| EWBC | EAST WEST BANCORP INC | 4,474 | $428 | 0.1% | $74.67 | +27.0% | COM | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,662 | $428 | 0.1% | $135.82 | +18.7% | COM | 49338L103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,556 | $420 | 0.1% | $239.75 | +18.8% | COM | 562750109 |
| ELV | ELEVANCE HEALTH INC | 1,130 | $417 | 0.1% | $452.74 | -9.6% | COM | 036752103 |
| RBA | RB GLOBAL INC | 4,590 | $414 | 0.1% | $83.18 | +7.6% | COM | 74935Q107 |
| ITT | ITT INC | 2,865 | $409 | 0.1% | $149.74 | 0.0% | COM | 45073V108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,556 | $407 | 0.1% | $53.38 | +64.9% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 14,832 | $406 | 0.1% | $16.40 | +51.7% | COM | 49456B101 |
| NWS | NEWS CORP NEW | 13,314 | $405 | 0.1% | $26.33 | +13.8% | CL B | 65249B208 |
| JLL | JONES LANG LASALLE INC | 1,585 | $401 | 0.1% | $206.54 | +29.0% | COM | 48020Q107 |
| RSG | REPUBLIC SVCS INC | 1,978 | $398 | 0.1% | $151.94 | +34.5% | COM | 760759100 |
| KB | KB FINL GROUP INC | 6,923 | $394 | 0.1% | $54.18 | — | SPONSORED ADR | 48241A105 |
| SIVR | ABRDN SILVER ETF TRUST | 14,225 | $392 | 0.1% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| XPO | XPO INC | 2,973 | $390 | 0.1% | $117.70 | +14.8% | COM | 983793100 |
| WAT | WATERS CORP | 1,041 | $386 | 0.1% | $279.55 | +30.8% | COM | 941848103 |
| NYT | NEW YORK TIMES CO | 7,325 | $381 | 0.1% | $47.83 | +12.4% | CL A | 650111107 |
| TEL | TE CONNECTIVITY PLC | 2,625 | $375 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ILMN | ILLUMINA INC | 2,796 | $374 | 0.1% | $126.41 | +12.7% | COM | 452327109 |
| EQH | EQUITABLE HLDGS INC | 7,912 | $373 | 0.1% | $38.84 | +16.1% | COM | 29452E101 |
| GDDY | GODADDY INC | 1,884 | $372 | 0.1% | $131.95 | +38.5% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 2,743 | $368 | 0.1% | $123.26 | +10.3% | COM | 00846U101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,299 | $367 | 0.1% | $10.88 | — | SPONSORED ADR | 86562M209 |
| GLW | CORNING INC | 7,708 | $366 | 0.1% | $27.68 | +67.5% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,456 | $366 | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| OC | OWENS CORNING NEW | 2,128 | $362 | 0.1% | $144.80 | +29.0% | COM | 690742101 |
| URI | UNITED RENTALS INC | 503 | $354 | 0.1% | $641.66 | +25.4% | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,350 | $354 | 0.1% | $47.26 | — | COM | 36467J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,179 | $353 | 0.1% | $72.87 | +15.8% | COM | 71377A103 |
| BOXX | EA SERIES TRUST | 3,166 | $349 | 0.1% | $107.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| ABBV | ABBVIE INC | 1,964 | $349 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 6,129 | $347 | 0.1% | $56.86 | — | SPON ADR NEW | 904767704 |
| CLS | CELESTICA INC | 3,752 | $346 | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| NVT | NVENT ELECTRIC PLC | 5,058 | $345 | 0.1% | $68.09 | +6.8% | SHS | G6700G107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,385 | $344 | 0.1% | $230.34 | +16.6% | COM | G7496G103 |
| ES | EVERSOURCE ENERGY | 5,997 | $344 | 0.1% | $52.85 | +11.3% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,320 | $344 | 0.1% | $273.41 | +4.6% | COM | 031162100 |
| EXC | EXELON CORP | 9,094 | $342 | 0.1% | $35.76 | +4.2% | COM | 30161N101 |
| ATR | APTARGROUP INC | 2,177 | $342 | 0.1% | $127.93 | +28.4% | COM | 038336103 |
| INTU | INTUIT | 541 | $340 | 0.1% | $620.02 | +2.4% | COM | 461202103 |
| ADBE | ADOBE INC | 753 | $335 | 0.1% | $564.68 | -12.3% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,404 | $333 | 0.1% | $9.32 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 15,718 | $333 | 0.1% | $33.82 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 1,910 | $332 | 0.1% | $209.28 | -8.8% | COM | 12514G108 |
| PSTG | PURE STORAGE INC | 5,402 | $332 | 0.1% | $57.45 | -3.1% | CL A | 74624M102 |
| NWSA | NEWS CORP NEW | 11,963 | $329 | 0.1% | $25.31 | +9.3% | CL A | 65249B109 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $329 | 0.1% | $168.87 | +67.9% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 3,619 | $327 | 0.1% | $88.21 | +12.7% | COM | 45687V106 |
| NOW | SERVICENOW INC | 308 | $327 | 0.1% | $147.00 | +37.8% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,611 | $325 | 0.1% | $163.14 | +29.4% | COM | 94106L109 |
| KLAC | KLA CORP | 511 | $322 | 0.1% | $553.05 | +21.0% | COM NEW | 482480100 |
| UNM | UNUM GROUP | 4,398 | $321 | 0.1% | $55.44 | +24.3% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 1,403 | $321 | 0.1% | $201.87 | +1.1% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $319 | 0.1% | $484.23 | +12.5% | COM | 38141G104 |
| RS | RELIANCE INC | 1,170 | $315 | 0.1% | $301.92 | -1.8% | COM | 759509102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,543 | $313 | 0.1% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 4,424 | $311 | 0.1% | $54.85 | +21.6% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $310 | 0.1% | $408.02 | +27.7% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 5,837 | $310 | 0.1% | $51.93 | +6.7% | COM | 892356106 |
| MCD | MCDONALDS CORP | 1,064 | $308 | 0.1% | $269.15 | +7.8% | COM | 580135101 |
| BALL | BALL CORP | 5,566 | $307 | 0.1% | $60.77 | -0.9% | COM | 058498106 |
| ZTS | ZOETIS INC | 1,877 | $306 | 0.1% | $163.36 | +8.0% | CL A | 98978V103 |
| GE | GE AEROSPACE | 1,833 | $306 | 0.1% | $169.01 | +4.8% | COM NEW | 369604301 |
| T | AT&T INC | 13,350 | $304 | 0.1% | $17.22 | +24.9% | COM | 00206R102 |
| CLH | CLEAN HARBORS INC | 1,304 | $300 | 0.1% | $236.69 | +4.9% | COM | 184496107 |
| PFE | PFIZER INC | 11,263 | $299 | 0.1% | $25.20 | -0.3% | COM | 717081103 |
| IWM | ISHARES TR | 1,351 | $299 | 0.1% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| TOL | TOLL BROTHERS INC | 2,352 | $296 | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| FDS | FACTSET RESH SYS INC | 610 | $293 | 0.1% | $441.48 | +6.2% | COM | 303075105 |
| WTRG | ESSENTIAL UTILS INC | 8,012 | $291 | 0.1% | $37.50 | +3.5% | COM | 29670G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,646 | $291 | 0.1% | $30.82 | +35.8% | COM CL A | 45841N107 |
| FOXA | FOX CORP | 5,953 | $289 | 0.1% | $32.77 | +36.1% | CL A COM | 35137L105 |
| WY | WEYERHAEUSER CO MTN BE | 10,194 | $287 | 0.1% | $29.43 | +2.2% | COM NEW | 962166104 |
| WPC | WP CAREY INC | 5,248 | $286 | 0.1% | $55.87 | — | COM | 92936U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,331 | $284 | 0.1% | $203.04 | +7.4% | COM NEW | 759351604 |
| MHK | MOHAWK INDS INC | 2,384 | $284 | 0.1% | $115.42 | +21.1% | COM | 608190104 |
| PRU | PRUDENTIAL FINL INC | 2,394 | $284 | 0.1% | $87.56 | +33.3% | COM | 744320102 |
| — | BERRY GLOBAL GROUP INC | 4,341 | $281 | 0.1% | $67.46 | — | COM | 08579W103 |
| — | INTERPUBLIC GROUP COS INC | 9,771 | $274 | 0.1% | $29.97 | -4.8% | COM | 460690100 |
| MRK | MERCK & CO INC | 2,749 | $273 | 0.1% | $117.86 | -16.3% | COM | 58933Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,593 | $272 | 0.1% | $165.57 | +6.6% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 7,232 | $271 | 0.1% | $39.90 | +0.2% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 1,330 | $270 | 0.1% | $143.89 | +25.6% | COM | 243537107 |
| TTEK | TETRA TECH INC NEW | 6,759 | $269 | 0.1% | $43.89 | +2.3% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 1,848 | $267 | 0.1% | $145.29 | +3.0% | COM | 478160104 |
| IVW | ISHARES TR | 2,602 | $264 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CROX | CROCS INC | 2,407 | $264 | 0.1% | $127.90 | -9.0% | COM | 227046109 |
| PLD | PROLOGIS INC. | 2,484 | $263 | 0.1% | $120.93 | -8.9% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,145 | $259 | 0.1% | $178.14 | +23.4% | COM | 11133T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,296 | $255 | 0.1% | $75.22 | +7.2% | COM | 74251V102 |
| IVE | ISHARES TR | 1,330 | $254 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| TRMB | TRIMBLE INC | 3,576 | $253 | 0.1% | $47.69 | +42.6% | COM | 896239100 |
| IEFA | ISHARES TR | 3,591 | $252 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| — | DAYFORCE INC | 3,474 | $252 | 0.1% | $72.49 | 0.0% | COM | 15677J108 |
| PM | PHILIP MORRIS INTL INC | 2,092 | $252 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,173 | $251 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,763 | $251 | 0.1% | $71.03 | — | COM | 29472R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,449 | $250 | 0.1% | $51.83 | +7.5% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 684 | $248 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| FOX | FOX CORP | 5,420 | $248 | 0.1% | $30.23 | +37.9% | CL B COM | 35137L204 |
| AMH | AMERICAN HOMES 4 RENT | 6,593 | $247 | 0.1% | $38.39 | — | CL A | 02665T306 |
| AYI | ACUITY BRANDS INC | 841 | $246 | 0.1% | $179.65 | +73.2% | COM | 00508Y102 |
| RL | RALPH LAUREN CORP | 1,057 | $244 | 0.1% | $119.69 | +75.2% | CL A | 751212101 |
| ECL | ECOLAB INC | 1,042 | $244 | 0.1% | $178.39 | +37.6% | COM | 278865100 |
| GEV | GE VERNOVA INC | 742 | $244 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 625 | $241 | 0.1% | $228.27 | +69.7% | CL A | 989207105 |
| KR | KROGER CO | 3,932 | $240 | 0.1% | $42.39 | +35.3% | COM | 501044101 |
| RDN | RADIAN GROUP INC | 7,556 | $240 | 0.1% | $25.16 | +30.6% | COM | 750236101 |
| WSO | WATSCO INC | 505 | $239 | 0.1% | $457.10 | +10.8% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 693 | $236 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 4,307 | $233 | 0.1% | $37.71 | +37.2% | COM | 969457100 |
| ABT | ABBOTT LABS | 2,052 | $232 | 0.1% | $107.48 | +5.4% | COM | 002824100 |
| CCK | CROWN HLDGS INC | 2,805 | $232 | 0.1% | $84.85 | +6.0% | COM | 228368106 |
| GGG | GRACO INC | 2,747 | $232 | 0.1% | $85.20 | 0.0% | COM | 384109104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,233 | $231 | 0.1% | $192.76 | +4.5% | COM | 533900106 |
| PEN | PENUMBRA INC | 968 | $230 | 0.1% | $227.37 | 0.0% | COM | 70975L107 |
| SCI | SERVICE CORP INTL | 2,875 | $229 | 0.1% | $76.51 | +6.9% | COM | 817565104 |
| AON | AON PLC | 633 | $228 | 0.1% | $325.74 | +12.1% | SHS CL A | G0403H108 |
| SFM | SPROUTS FMRS MKT INC | 1,784 | $227 | 0.1% | $95.38 | +39.4% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,171 | $226 | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| FND | FLOOR & DECOR HLDGS INC | 2,262 | $226 | 0.1% | $114.06 | -5.8% | CL A | 339750101 |
| PSO | PEARSON PLC | 13,929 | $225 | 0.1% | $13.05 | — | SPONSORED ADR | 705015105 |
| COR | CENCORA INC | 989 | $222 | 0.1% | $228.61 | +2.0% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 916 | $222 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| — | PINNACLE FINL PARTNERS INC | 1,936 | $222 | 0.1% | $114.41 | — | COM | 72346Q104 |
| HLN | HALEON PLC | 23,133 | $221 | 0.1% | $8.43 | — | SPON ADS | 405552100 |
| HPQ | HP INC | 6,752 | $220 | 0.1% | $25.76 | +32.8% | COM | 40434L105 |
| CACI | CACI INTL INC | 542 | $219 | 0.1% | $371.61 | +31.2% | CL A | 127190304 |
| EIX | EDISON INTL | 2,735 | $218 | 0.1% | $64.14 | +23.0% | COM | 281020107 |
| RGLD | ROYAL GOLD INC | 1,647 | $217 | 0.1% | $137.32 | +5.1% | COM | 780287108 |
| DEO | DIAGEO PLC | 1,705 | $217 | 0.1% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| ALLY | ALLY FINL INC | 6,014 | $217 | 0.1% | $37.09 | -6.2% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,165 | $216 | 0.1% | $75.35 | +3.7% | COM | 34964C106 |
| BMI | BADGER METER INC | 1,019 | $216 | 0.1% | $199.87 | +8.0% | COM | 056525108 |
| POOL | POOL CORP | 620 | $211 | 0.1% | $338.65 | +5.7% | COM | 73278L105 |
| SGI | TEMPUR SEALY INTL INC | 3,711 | $210 | 0.1% | $53.36 | 0.0% | COM | 88023U101 |
| UNP | UNION PAC CORP | 920 | $210 | 0.1% | $234.24 | -1.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,115 | $209 | 0.1% | $192.97 | +0.1% | COM | 882508104 |
| ILCB | ISHARES TR | 2,569 | $209 | 0.1% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| JXN | JACKSON FINANCIAL INC | 2,369 | $206 | 0.1% | $80.06 | +17.1% | COM CL A | 46817M107 |
| RY | ROYAL BK CDA | 1,707 | $206 | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| CATH | GLOBAL X FDS | 2,893 | $205 | 0.1% | $69.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| HON | HONEYWELL INTL INC | 906 | $205 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| MKSI | MKS INSTRS INC | 1,939 | $202 | 0.1% | $89.09 | +20.0% | COM | 55306N104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 896 | $202 | 0.1% | $223.24 | 0.0% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 3,382 | $202 | 0.1% | $64.34 | -1.1% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,067 | $202 | 0.1% | $83.59 | -19.9% | COM | 09061G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,186 | $186 | 0.1% | $18.30 | — | COM NEW | 035710839 |
| ONCY | ONCOLYTICS BIOTECH INC | 189,941 | $174 | 0.0% | $1.09 | -4.4% | COM NEW | 682310875 |
| LPL | LG DISPLAY CO LTD | 47,516 | $146 | 0.0% | $4.09 | — | SPONS ADR REP | 50186V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,493 | $141 | 0.0% | $9.21 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 29,333 | $134 | 0.0% | $4.23 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 19,678 | $114 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| NWL | NEWELL BRANDS INC | 10,565 | $105 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,359 | $104 | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,811 | $57 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,540 | $52 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |