CIK: 0001802961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $574,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 205,539 | $105,632 | 18.4% | $417.29 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 153,182 | $42,101 | 7.3% | $224.02 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 650,066 | $39,433 | 6.9% | $56.54 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 126,279 | $19,528 | 3.4% | $108.76 | +66.1% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 233,704 | $19,290 | 3.4% | $75.57 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 75,303 | $16,727 | 2.9% | $130.72 | +76.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 196,363 | $15,782 | 2.7% | $59.64 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 100,721 | $15,736 | 2.7% | $112.43 | +62.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 253,370 | $15,734 | 2.7% | $57.69 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 59,128 | $15,294 | 2.7% | $240.45 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $15,051 | 2.6% | $322.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 127,138 | $13,779 | 2.4% | $96.18 | +31.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,738 | $11,163 | 1.9% | $217.69 | +86.1% | COM | 594918104 |
| GOVT | ISHARES TR | 390,873 | $8,984 | 1.6% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 40,981 | $7,797 | 1.4% | $132.13 | +64.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 34,998 | $7,761 | 1.4% | $205.89 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 67,723 | $6,351 | 1.1% | $94.10 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 9,528 | $5,492 | 1.0% | $311.26 | +106.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 30,854 | $5,166 | 0.9% | $146.61 | +43.1% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 122,308 | $4,815 | 0.8% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,658 | $4,611 | 0.8% | $327.48 | +48.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 16,863 | $4,525 | 0.8% | $275.14 | +12.3% | COM | 79466L302 |
| AGG | ISHARES TR | 42,872 | $4,241 | 0.7% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 16,437 | $4,032 | 0.7% | $129.30 | +94.0% | COM | 46625H100 |
| USXF | ISHARES TR | 84,301 | $3,934 | 0.7% | $34.44 | — | ESG MSCI USA ETF | 46436E767 |
| V | VISA INC | 11,045 | $3,871 | 0.7% | $272.97 | +23.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,072 | $3,328 | 0.6% | $311.62 | +73.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 11,511 | $3,258 | 0.6% | $76.02 | +222.7% | COM | 743315103 |
| XYZ | BLOCK INC | 59,157 | $3,214 | 0.6% | $63.92 | +16.8% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 3,443 | $2,844 | 0.5% | $603.72 | +36.9% | COM | 532457108 |
| WMT | WALMART INC | 28,725 | $2,522 | 0.4% | $72.49 | +28.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 10,292 | $2,431 | 0.4% | $151.79 | +55.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,568 | $2,429 | 0.4% | $459.71 | +111.1% | COM | 22160K105 |
| EBAY | EBAY INC. | 34,160 | $2,314 | 0.4% | $43.54 | +50.9% | COM | 278642103 |
| COIN | COINBASE GLOBAL INC | 12,796 | $2,204 | 0.4% | $55.06 | +339.7% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 3,826 | $2,004 | 0.3% | $266.20 | +87.6% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 24,214 | $1,876 | 0.3% | $102.81 | -1.4% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 5,612 | $1,846 | 0.3% | $195.04 | +51.6% | COM | 125523100 |
| EFA | ISHARES TR | 22,540 | $1,842 | 0.3% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,212 | $1,755 | 0.3% | $426.35 | +38.6% | COM | 38141G104 |
| SPBO | SPDR SER TR | 60,183 | $1,747 | 0.3% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| COR | CENCORA INC | 5,696 | $1,584 | 0.3% | $87.43 | +185.5% | COM | 03073E105 |
| GE | GE AEROSPACE | 7,823 | $1,566 | 0.3% | $68.27 | +186.7% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 1,668 | $1,555 | 0.3% | $39.01 | +143.8% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 7,358 | $1,519 | 0.3% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 30,288 | $1,503 | 0.3% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 15,897 | $1,490 | 0.3% | $87.00 | +1.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 15,009 | $1,472 | 0.3% | $81.16 | +24.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,341 | $1,446 | 0.3% | $90.62 | +78.3% | COM | 68389X105 |
| SPHY | SPDR SER TR | 59,216 | $1,387 | 0.2% | $22.55 | — | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 30,204 | $1,370 | 0.2% | $35.98 | +10.0% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,382 | $1,365 | 0.2% | $344.98 | +197.4% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1,245 | 0.2% | $235.92 | +6.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,769 | $1,168 | 0.2% | $91.44 | +77.3% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 15,574 | $1,145 | 0.2% | $73.19 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 2,395 | $1,115 | 0.2% | $333.56 | +33.3% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 6,996 | $1,075 | 0.2% | $123.32 | +29.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,085 | $1,065 | 0.2% | $129.63 | +46.1% | COM | 00287Y109 |
| INTU | INTUIT | 1,699 | $1,043 | 0.2% | $335.80 | +77.9% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,324 | $1,033 | 0.2% | $159.76 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 3,984 | $1,032 | 0.2% | $247.75 | +34.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,183 | $1,025 | 0.2% | $134.20 | +13.6% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,497 | $1,023 | 0.2% | $215.74 | +15.2% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 5,998 | $1,022 | 0.2% | $122.33 | +34.0% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC | 4,429 | $968 | 0.2% | $158.40 | +32.3% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,934 | $962 | 0.2% | $454.93 | +18.7% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,326 | $940 | 0.2% | $308.77 | +10.7% | CL A | 989207105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,371 | $933 | 0.2% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| WFC | WELLS FARGO CO NEW | 12,840 | $922 | 0.2% | $60.66 | +21.5% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 3,436 | $916 | 0.2% | $129.66 | +87.4% | COM | 872590104 |
| SAP | SAP SE | 3,309 | $888 | 0.2% | $158.94 | — | SPON ADR | 803054204 |
| TXRH | TEXAS ROADHOUSE INC | 5,217 | $869 | 0.2% | $165.30 | +5.5% | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 2,484 | $867 | 0.2% | $243.86 | +42.8% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,782 | $864 | 0.2% | $397.33 | +17.3% | COM | 92532F100 |
| VDC | VANGUARD WORLD FD | 3,871 | $847 | 0.1% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 13,685 | $845 | 0.1% | $48.06 | +25.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 6,921 | $843 | 0.1% | $67.47 | +78.0% | COM | 872540109 |
| VSGX | VANGUARD WORLD FD | 14,189 | $837 | 0.1% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| Z | ZILLOW GROUP INC | 12,205 | $837 | 0.1% | $66.97 | +14.1% | CL C CAP STK | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,716 | $820 | 0.1% | $37.91 | +131.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,236 | $819 | 0.1% | $262.56 | +45.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,059 | $804 | 0.1% | $105.16 | +19.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,937 | $783 | 0.1% | $109.37 | -2.8% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 2,926 | $775 | 0.1% | $228.13 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 953 | $759 | 0.1% | $92.80 | +107.7% | COM | 81762P102 |
| L | LOEWS CORP | 8,245 | $758 | 0.1% | $70.67 | +20.8% | COM | 540424108 |
| URI | UNITED RENTALS INC | 1,183 | $741 | 0.1% | $260.86 | +161.5% | COM | 911363109 |
| FISV | FISERV INC | 3,282 | $725 | 0.1% | $111.78 | +95.9% | COM | 337738108 |
| INTC | INTEL CORP | 31,814 | $722 | 0.1% | $30.59 | -28.5% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 6,959 | $718 | 0.1% | $71.05 | +35.4% | COM | 68902V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,979 | $717 | 0.1% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| UBER | UBER TECHNOLOGIES INC | 9,769 | $712 | 0.1% | $71.02 | +1.4% | COM | 90353T100 |
| PINS | PINTEREST INC | 22,873 | $709 | 0.1% | $22.85 | +48.3% | CL A | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,790 | $698 | 0.1% | $91.66 | +21.3% | COM | 007903107 |
| T | AT&T INC | 24,243 | $686 | 0.1% | $14.85 | +64.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,696 | $670 | 0.1% | $145.47 | +64.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 3,606 | $648 | 0.1% | $125.62 | +45.1% | COM | 882508104 |
| CSX | CSX CORP | 21,451 | $631 | 0.1% | $28.58 | +9.5% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 15,001 | $626 | 0.1% | $30.12 | +44.8% | COM | 060505104 |
| KO | COCA COLA CO | 8,626 | $618 | 0.1% | $52.56 | +23.6% | COM | 191216100 |
| PEP | PEPSICO INC | 4,029 | $604 | 0.1% | $134.72 | +6.5% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,960 | $598 | 0.1% | $162.53 | +114.2% | COM | 36828A101 |
| ZS | ZSCALER INC | 2,989 | $593 | 0.1% | $176.40 | +13.0% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 1,889 | $590 | 0.1% | $229.40 | +27.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,451 | $579 | 0.1% | $79.45 | +13.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,438 | $558 | 0.1% | $226.34 | +0.5% | COM | 075887109 |
| RTX | RTX CORPORATION | 4,213 | $558 | 0.1% | $110.80 | +12.6% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,554 | $556 | 0.1% | $193.14 | -1.9% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 9,668 | $555 | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 825 | $547 | 0.1% | $532.80 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 7,439 | $541 | 0.1% | $75.59 | +3.3% | COM NEW | 512807306 |
| DMXF | ISHARES TR | 8,016 | $540 | 0.1% | $61.05 | — | ESG EAFE ETF | 46436E759 |
| BKNG | BOOKING HOLDINGS INC | 117 | $539 | 0.1% | $3285.70 | +44.5% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,720 | $538 | 0.1% | $56.92 | -4.5% | COM | 169656105 |
| XJH | ISHARES TR | 13,756 | $537 | 0.1% | $36.44 | — | ESG SELECT SCRE | 46436E551 |
| FAST | FASTENAL CO | 6,849 | $531 | 0.1% | $31.24 | +18.0% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 6,064 | $527 | 0.1% | $75.96 | +26.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 2,239 | $518 | 0.1% | $204.36 | +6.9% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,335 | $516 | 0.1% | $109.20 | -1.8% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 7,801 | $512 | 0.1% | $62.10 | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 3,306 | $507 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 2,522 | $498 | 0.1% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 2,026 | $494 | 0.1% | $153.72 | +45.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $483 | 0.1% | $115.22 | +18.9% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 2,733 | $482 | 0.1% | $180.55 | — | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,310 | $481 | 0.1% | $6.00 | — | SPONSORED ADS | 606822104 |
| ADBE | ADOBE INC | 1,250 | $479 | 0.1% | $396.42 | +8.2% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 18,558 | $471 | 0.1% | $30.26 | — | SPONSORED ADR | 835699307 |
| ZM | ZOOM COMMUNICATIONS INC | 6,277 | $463 | 0.1% | $79.69 | 0.0% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 903 | $459 | 0.1% | $445.98 | +13.8% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,692 | $443 | 0.1% | $189.91 | +49.8% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 2,635 | $441 | 0.1% | $146.30 | +2.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 11,875 | $438 | 0.1% | $37.88 | -7.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,382 | $431 | 0.1% | $257.83 | +35.5% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,819 | $431 | 0.1% | $233.23 | +2.6% | COM | 655844108 |
| AMGN | AMGEN INC | 1,361 | $424 | 0.1% | $248.95 | +15.4% | COM | 031162100 |
| RELX | RELX PLC | 8,358 | $421 | 0.1% | $29.81 | — | SPONSORED ADR | 759530108 |
| SG | SWEETGREEN INC | 16,784 | $420 | 0.1% | $15.88 | +73.8% | COM CL A | 87043Q108 |
| FOXA | FOX CORP | 7,395 | $419 | 0.1% | $46.39 | +13.1% | CL A COM | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 5,338 | $418 | 0.1% | $62.58 | +24.1% | COM | 808513105 |
| BYND | BEYOND MEAT INC | 136,816 | $417 | 0.1% | $90.92 | -96.0% | COM | 08862E109 |
| UBS | UBS GROUP AG | 13,606 | $417 | 0.1% | $25.67 | +29.9% | SHS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,624 | $413 | 0.1% | $237.43 | +17.1% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 5,708 | $412 | 0.1% | $85.66 | +24.1% | COM CL A | 92537N108 |
| EMXF | ISHARES TR | 10,750 | $411 | 0.1% | $35.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| ZTS | ZOETIS INC | 2,494 | $411 | 0.1% | $173.20 | -5.0% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,651 | $400 | 0.1% | $151.79 | +52.8% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,927 | $396 | 0.1% | $75.74 | +33.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 2,722 | $395 | 0.1% | $152.54 | +9.3% | COM | 038222105 |
| GDDY | GODADDY INC | 2,190 | $395 | 0.1% | $99.67 | +91.7% | CL A | 380237107 |
| NVS | NOVARTIS AG | 3,474 | $387 | 0.1% | $92.41 | — | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 703 | $387 | 0.1% | $456.47 | +22.4% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 2,475 | $382 | 0.1% | $77.82 | +84.0% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 2,227 | $380 | 0.1% | $115.00 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 1,390 | $374 | 0.1% | $216.59 | +35.0% | COM | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,426 | $374 | 0.1% | $8.05 | — | SPONSORED ADR | 05946K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,246 | $373 | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 5,319 | $369 | 0.1% | $100.80 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,207 | $369 | 0.1% | $239.84 | +23.2% | COM | 053015103 |
| WDAY | WORKDAY INC | 1,568 | $366 | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| LOW | LOWES COS INC | 1,565 | $365 | 0.1% | $233.14 | +3.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,362 | $364 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 2,117 | $361 | 0.1% | $165.19 | +11.9% | COM | 697435105 |
| — | UNILEVER PLC | 6,020 | $358 | 0.1% | $51.08 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 762 | $358 | 0.1% | $381.90 | +20.8% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 721 | $357 | 0.1% | $412.82 | +34.0% | COM NEW | 46120E602 |
| VIGI | VANGUARD WHITEHALL FDS | 4,304 | $357 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 1,082 | $357 | 0.1% | $288.42 | +22.0% | COM | 149123101 |
| WAB | WABTEC | 1,966 | $357 | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| MS | MORGAN STANLEY | 3,049 | $356 | 0.1% | $93.63 | +34.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,974 | $353 | 0.1% | $63.35 | +8.4% | COM | 65339F101 |
| BA | BOEING CO | 2,060 | $351 | 0.1% | $192.12 | -9.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,705 | $350 | 0.1% | $182.06 | +19.2% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 4,343 | $348 | 0.1% | $62.85 | +29.8% | SHS | G51502105 |
| IWR | ISHARES TR | 4,083 | $347 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,234 | $346 | 0.1% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| DUK | DUKE ENERGY CORP NEW | 2,830 | $345 | 0.1% | $95.76 | +15.4% | COM NEW | 26441C204 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,798 | $344 | 0.1% | $63.16 | +17.2% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 3,829 | $344 | 0.1% | $87.41 | -0.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,637 | $343 | 0.1% | $191.76 | +7.4% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $342 | 0.1% | $74.20 | +17.2% | COM | 67103H107 |
| KLAC | KLA CORP | 503 | $342 | 0.1% | $749.18 | -4.6% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,712 | $341 | 0.1% | $50.85 | — | VAN FTSE DEV MKT | 921943858 |
| EUSB | ISHARES TR | 7,767 | $336 | 0.1% | $43.16 | — | ESG ADV TTL USD | 46436E619 |
| THC | TENET HEALTHCARE CORP | 2,493 | $335 | 0.1% | $96.97 | +35.8% | COM NEW | 88033G407 |
| GILD | GILEAD SCIENCES INC | 2,944 | $330 | 0.1% | $88.59 | +13.5% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 3,022 | $329 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| AFL | AFLAC INC | 2,949 | $328 | 0.1% | $84.25 | +23.5% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 2,518 | $327 | 0.1% | $113.02 | +12.1% | COM | 443201108 |
| C | CITIGROUP INC | 4,531 | $322 | 0.1% | $60.92 | +22.4% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 2,683 | $321 | 0.1% | $134.56 | -0.4% | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 3,110 | $320 | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 667 | $313 | 0.1% | $487.78 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 4,416 | $313 | 0.1% | $66.02 | 0.0% | COM | 98389B100 |
| O | REALTY INCOME CORP | 5,327 | $309 | 0.1% | $53.99 | -2.6% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 830 | $309 | 0.1% | $290.12 | +30.0% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,524 | $307 | 0.1% | $154.44 | +72.7% | COM | 21037T109 |
| WY | WEYERHAEUSER CO MTN BE | 10,444 | $306 | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,508 | $305 | 0.1% | $13.65 | +30.9% | CL A | 98956A105 |
| WSM | WILLIAMS SONOMA INC | 1,926 | $305 | 0.1% | $190.81 | 0.0% | COM | 969904101 |
| WAT | WATERS CORP | 826 | $304 | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| ING | ING GROEP N.V. | 15,440 | $302 | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $301 | 0.1% | $140.04 | +19.2% | COM | 828806109 |
| GGG | GRACO INC | 3,560 | $297 | 0.1% | $57.39 | +45.5% | COM | 384109104 |
| W | WAYFAIR INC | 9,274 | $297 | 0.1% | $44.82 | -7.2% | CL A | 94419L101 |
| OEF | ISHARES TR | 1,066 | $289 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,685 | $286 | 0.0% | $52.65 | +5.4% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 3,375 | $283 | 0.0% | $65.38 | +26.3% | COM | 064058100 |
| CTVA | CORTEVA INC | 4,476 | $282 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| ETN | EATON CORP PLC | 1,033 | $281 | 0.0% | $278.29 | +10.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,323 | $280 | 0.0% | $188.22 | +5.4% | COM | 438516106 |
| PCAR | PACCAR INC | 2,840 | $277 | 0.0% | $99.92 | +3.0% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 1,358 | $274 | 0.0% | $180.14 | +18.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 607 | $271 | 0.0% | $448.18 | +0.0% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 1,912 | $270 | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 2,571 | $268 | 0.0% | $124.97 | -3.8% | COM | 87612E106 |
| WIX | WIX COM LTD | 1,640 | $268 | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| ELV | ELEVANCE HEALTH INC | 616 | $268 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 3,237 | $266 | 0.0% | $75.33 | +1.4% | COM NON VTG | 579780206 |
| AXTA | AXALTA COATING SYS LTD | 7,988 | $265 | 0.0% | $35.33 | +0.6% | COM | G0750C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,197 | $263 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 6,289 | $260 | 0.0% | $36.40 | — | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 874 | $260 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 386 | $260 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| QLYS | QUALYS INC | 2,055 | $259 | 0.0% | $99.88 | +35.4% | COM | 74758T303 |
| LEN | LENNAR CORP | 2,252 | $258 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| CB | CHUBB LIMITED | 854 | $258 | 0.0% | $270.79 | +2.0% | COM | H1467J104 |
| EPR | EPR PPTYS | 4,899 | $258 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| HMC | HONDA MOTOR LTD | 9,445 | $256 | 0.0% | $30.30 | — | ADR ECH CNV IN 3 | 438128308 |
| SNY | SANOFI | 4,578 | $254 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,331 | $253 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| ASGN | ASGN INC | 4,020 | $253 | 0.0% | $92.78 | -17.0% | COM | 00191U102 |
| FER | FERROVIAL SE | 5,627 | $253 | 0.0% | $40.25 | +6.3% | ORD SHS | N3168P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $253 | 0.0% | $142.39 | -20.9% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 3,088 | $251 | 0.0% | $80.40 | +8.9% | COM | 256163106 |
| KR | KROGER CO | 3,688 | $250 | 0.0% | $52.36 | +18.9% | COM | 501044101 |
| EXC | EXELON CORP | 5,390 | $248 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| ZG | ZILLOW GROUP INC | 3,702 | $248 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| VTR | VENTAS INC | 3,598 | $247 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| NKE | NIKE INC | 3,878 | $246 | 0.0% | $96.03 | -25.0% | CL B | 654106103 |
| EGP | EASTGROUP PPTYS INC | 1,397 | $246 | 0.0% | $161.25 | — | COM | 277276101 |
| NFG | NATIONAL FUEL GAS CO | 3,045 | $241 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| DBX | DROPBOX INC | 8,995 | $240 | 0.0% | $27.98 | +3.9% | CL A | 26210C104 |
| WBD | WARNER BROS DISCOVERY INC | 22,296 | $239 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| STLD | STEEL DYNAMICS INC | 1,911 | $239 | 0.0% | $130.11 | -4.0% | COM | 858119100 |
| — | ISHARES TR | 2,886 | $236 | 0.0% | $84.47 | — | ESG ADV INVT GRA | 46436E437 |
| CMI | CUMMINS INC | 749 | $235 | 0.0% | $295.59 | +17.1% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $234 | 0.0% | $1302.85 | -2.0% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 2,131 | $234 | 0.0% | $106.95 | +11.1% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 2,686 | $234 | 0.0% | $69.11 | +10.2% | COM NEW | 026874784 |
| XJR | ISHARES TR | 6,205 | $233 | 0.0% | $34.37 | — | ESG SELECT SCREE | 46436E544 |
| DASH | DOORDASH INC | 1,277 | $233 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| HIW | HIGHWOODS PPTYS INC | 7,872 | $233 | 0.0% | $33.17 | — | COM | 431284108 |
| CTAS | CINTAS CORP | 1,131 | $232 | 0.0% | $191.88 | +3.1% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 969 | $231 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 2,053 | $230 | 0.0% | $117.78 | -5.0% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $226 | 0.0% | $167.50 | +9.5% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 162 | $224 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| WWD | WOODWARD INC | 1,218 | $222 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| HCA | HCA HEALTHCARE INC | 642 | $222 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 3,691 | $222 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| HLN | HALEON PLC | 21,337 | $220 | 0.0% | $9.65 | — | SPON ADS | 405552100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,717 | $219 | 0.0% | $71.65 | +19.8% | COMMON STOCK | 36266G107 |
| SNA | SNAP ON INC | 645 | $217 | 0.0% | $327.80 | +1.2% | COM | 833034101 |
| CME | CME GROUP INC | 816 | $216 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| CWEN/A | CLEARWAY ENERGY INC | 7,549 | $215 | 0.0% | $24.27 | 0.0% | CL A | 18539C105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,503 | $213 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| WTFC | WINTRUST FINL CORP | 1,880 | $211 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| NTNX | NUTANIX INC | 3,022 | $211 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| KHC | KRAFT HEINZ CO | 6,876 | $209 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 592 | $209 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| CRUS | CIRRUS LOGIC INC | 2,084 | $208 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| MMM | 3M CO | 1,413 | $208 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| CRH | CRH PLC | 2,354 | $207 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| GD | GENERAL DYNAMICS CORP | 758 | $207 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| G | GENPACT LIMITED | 4,099 | $207 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| RACE | FERRARI N V | 481 | $206 | 0.0% | $451.22 | -0.3% | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 3,202 | $204 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| APP | APPLOVIN CORP | 771 | $204 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 1,561 | $204 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| WF | WOORI FINL GROUP INC | 6,090 | $203 | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| CPT | CAMDEN PPTY TR | 1,653 | $202 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,010 | $201 | 0.0% | $12.83 | — | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 882 | $201 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 976 | $201 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| NMR | NOMURA HLDGS INC | 31,178 | $192 | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,952 | $189 | 0.0% | $11.17 | — | COM | 931427108 |
| ICL | ICL GROUP LTD | 29,451 | $168 | 0.0% | $4.81 | +22.3% | SHS | M53213100 |
| LYFT | LYFT INC | 13,965 | $166 | 0.0% | $22.26 | -41.5% | CL A COM | 55087P104 |
| NWG | NATWEST GROUP PLC | 12,519 | $149 | 0.0% | $9.56 | — | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 22,192 | $149 | 0.0% | $3.14 | — | ADR | 05964H105 |
| — | UNITI GROUP INC | 27,056 | $136 | 0.0% | $3.00 | — | COM | 91325V108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,657 | $136 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| CNH | CNH INDL N V | 11,020 | $135 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| WIT | WIPRO LTD | 41,314 | $126 | 0.0% | $4.18 | — | SPON ADR 1 SH | 97651M109 |
| F | FORD MTR CO | 11,561 | $116 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 11,790 | $110 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| GRAB | GRAB HOLDINGS LIMITED | 22,679 | $103 | 0.0% | $3.25 | +43.4% | CLASS A ORD | G4124C109 |
| TELFY | TELEFONICA S A | 20,550 | $96 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| SXC | SUNCOKE ENERGY INC | 10,108 | $93 | 0.0% | $9.26 | +3.7% | COM | 86722A103 |
| YEXT | YEXT INC | 11,448 | $71 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| QS | QUANTUMSCAPE CORP | 15,222 | $63 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| — | ANYWHERE REAL ESTATE INC | 17,093 | $57 | 0.0% | $3.31 | — | COM | 75605Y106 |
| BDN | BRANDYWINE RLTY TR | 12,011 | $54 | 0.0% | $5.37 | — | SH BEN INT NEW | 105368203 |
| DDD | 3-D SYS CORP DEL | 23,220 | $49 | 0.0% | $2.88 | +18.2% | COM NEW | 88554D205 |
| IHRT | IHEARTMEDIA INC | 26,420 | $44 | 0.0% | $1.56 | +29.2% | COM CL A | 45174J509 |
| TGB | TASEKO MINES LTD | 14,896 | $33 | 0.0% | $1.23 | +72.7% | COM | 876511106 |
| SLDP | SOLID POWER INC | 22,021 | $23 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,646 | $17 | 0.0% | $1.52 | 0.0% | COM CL A | 88331L108 |
| — | STEM INC | 28,413 | $10 | 0.0% | $0.44 | — | COM | 85859N102 |
| — | SUNNOVA ENERGY INTL INC. | 24,133 | $9 | 0.0% | $0.37 | — | COM | 86745K104 |
| SES | SES AI CORPORATION | 12,010 | $6 | 0.0% | $0.57 | +61.3% | CL A COM | 78397Q109 |