Location: Milbrae, CA
CIK: 0002052436 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $97.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 73,103 | $39.39M | 40.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 164,806 | $12.32M | 12.6% | $74.73 | — | INTERMED TERM | 921937819 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 381,633 | $9.487M | 9.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 231,997 | $8.025M | 8.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 388,918 | $7.195M | 7.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,196 | $4.055M | 4.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,620 | $3.059M | 3.1% | $195.83 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,706 | $2.703M | 2.8% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC COM | 5,542 | $2.464M | 2.5% | $495.13 | 0.0% | COM | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,331 | $1.318M | 1.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 17,118 | $981K | 1.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,691 | $655K | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 12,048 | $641K | 0.7% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| ADSK | AUTODESK INC COM | 1,600 | $473K | 0.5% | $295.42 | 0.0% | COM | 052769106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,631 | $473K | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,938 | $448K | 0.5% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP COM | 630 | $266K | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,784 | $215K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,807 | $212K | 0.2% | $117.51 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,688 | $200K | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,827 | $184K | 0.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TRUST | 253 | $148K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 834 | $140K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | $134K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| FIVN | FIVE9 INC COM | 3,000 | $122K | 0.1% | $36.07 | 0.0% | COM | 338307101 |
| GOOGL | ALPHABET INC CAP STK CL A | 636 | $120K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 1,325 | $120K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $114K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO COM | 848 | $109K | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 446 | $107K | 0.1% | $240.42 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 427 | $93,867 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC COM | 354 | $92,267 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO COM | 1,445 | $89,966 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC COM | 887 | $88,919 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,646 | $66,646 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC COM | 251 | $62,855 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| HPQ | HP INC COM | 1,897 | $62,448 | 0.1% | $34.20 | 0.0% | COM | 40434L105 |
| META | META PLATFORMS INC CL A | 100 | $58,551 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 847 | $54,618 | 0.1% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC COM | 792 | $46,886 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,897 | $40,501 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON COM | 227 | $32,829 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP COM | 1,600 | $32,080 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 135 | $29,830 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,000 | $29,250 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 267 | $28,006 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,065 | $27,522 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| GE | GE AEROSPACE COM NEW | 134 | $22,350 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 296 | $20,791 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 656 | $19,155 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SAP | SAP SE SPON ADR | 77 | $18,958 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| SGHT | SIGHT SCIENCES INC COM | 5,000 | $18,200 | 0.0% | $4.55 | 0.0% | COM | 82657M105 |
| NVO | NOVO-NORDISK A S ADR | 209 | $17,978 | 0.0% | $86.02 | — | ADR | 670100205 |
| SLF | SUN LIFE FINANCIAL INC. COM | 275 | $16,319 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 675 | $14,283 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC COM | 28 | $14,164 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| SOLV | SOLVENTUM CORP COM SHS | 212 | $14,005 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| BAC | BANK AMERICA CORP COM | 296 | $13,009 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 193 | $12,645 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 174 | $12,592 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $12,475 | 0.0% | $693.06 | — | N Y REGISTRY SHS | N07059210 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 122 | $12,231 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| JPM | JPMORGAN CHASE & CO. COM | 48 | $11,506 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| RELX | RELX PLC SPONSORED ADR | 247 | $11,219 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 200 | $11,132 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| GEV | GE VERNOVA INC COM | 33 | $10,855 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| LOW | LOWES COS INC COM | 43 | $10,612 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 59 | $10,484 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| LIN | LINDE PLC SHS | 25 | $10,467 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| ARGX | ARGENX SE SPONSORED ADR | 17 | $10,455 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| CVX | CHEVRON CORP NEW COM | 72 | $10,428 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| SE | SEA LTD SPONSORD ADS | 97 | $10,292 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| CRH | CRH PLC ORD | 111 | $10,270 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| HD | HOME DEPOT INC COM | 26 | $10,114 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 75 | $10,072 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY COM NEW | 79 | $9,932 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| V | VISA INC COM CL A | 31 | $9,797 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 245 | $9,195 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| — | UNILEVER PLC SPON ADR NEW | 162 | $9,185 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC CL A | 86 | $9,144 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 85 | $9,143 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC COM | 42 | $8,923 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC COM | 37 | $8,578 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP COM | 29 | $8,407 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| TRI | THOMSON REUTERS CORP COM | 52 | $8,340 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 146 | $8,258 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 128 | $8,174 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,983 | $8,114 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| PNC | PNC FINL SVCS GROUP INC COM | 40 | $7,714 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC COM | 34 | $7,680 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| RACE | FERRARI N V COM | 18 | $7,647 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38 | $7,505 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC COM | 34 | $7,459 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS COM | 75 | $7,438 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| BLK | BLACKROCK INC COM | 7 | $7,176 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW COM | 58 | $7,007 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP COM | 11 | $6,996 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| EOG | EOG RES INC COM | 57 | $6,987 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| CB | CHUBB LIMITED COM | 25 | $6,908 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 686 | $6,668 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| ABT | ABBOTT LABS COM | 58 | $6,560 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 28 | $6,385 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 83 | $6,276 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC COM | 7 | $6,239 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| MCO | MOODYS CORP COM | 13 | $6,154 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP COM | 81 | $5,995 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16 | $5,629 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 30 | $5,625 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 18 | $5,342 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25 | $5,310 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| ROST | ROSS STORES INC COM | 35 | $5,294 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| GWW | GRAINGER W W INC COM | 5 | $5,270 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED CL A | 10 | $5,266 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC COM | 30 | $5,173 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC COM | 42 | $5,055 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC COM | 21 | $4,999 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| HLN | HALEON PLC SPON ADS | 522 | $4,980 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| MDLZ | MONDELEZ INTL INC CL A | 80 | $4,816 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 20 | $4,694 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| DE | DEERE & CO COM | 11 | $4,661 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 16 | $4,641 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP COM | 59 | $4,533 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | $4,533 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 10 | $4,474 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC COM | 59 | $4,230 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| T | AT&T INC COM | 183 | $4,167 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| DOV | DOVER CORP COM | 22 | $4,127 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4,107 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP COM | 15 | $3,952 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC SHS | 48 | $3,834 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC COM | 25 | $3,802 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $3,754 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29 | $3,657 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC SHS | 11 | $3,651 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP COM | 82 | $3,557 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12 | $3,513 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| PPG | PPG INDS INC COM | 29 | $3,464 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 41 | $3,464 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $3,440 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO COM | 15 | $3,403 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP COM | 19 | $3,388 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| ALC | ALCON AG ORD SHS | 38 | $3,226 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| RTX | RTX CORPORATION COM | 27 | $3,124 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| PLD | PROLOGIS INC. COM | 29 | $3,065 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 17 | $3,010 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| DIS | DISNEY WALT CO COM | 27 | $3,006 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8 | $2,955 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| SO | SOUTHERN CO COM | 35 | $2,881 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| D | DOMINION ENERGY INC COM | 52 | $2,801 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP COM | 41 | $2,733 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| ETR | ENTERGY CORP NEW COM | 36 | $2,730 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 106 | $2,684 | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| VLO | VALERO ENERGY CORP COM | 21 | $2,574 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10 | $2,551 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2,438 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,430 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 207 | $2,426 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| GLW | CORNING INC COM | 51 | $2,424 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| XEL | XCEL ENERGY INC COM | 35 | $2,363 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| LRCX | LAM RESEARCH CORP COM NEW | 31 | $2,239 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL COM | 11 | $2,220 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| CI | THE CIGNA GROUP COM | 8 | $2,209 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 38 | $2,179 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| GIS | GENERAL MLS INC COM | 32 | $2,041 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7 | $1,987 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| VTR | VENTAS INC COM | 33 | $1,943 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| KLAC | KLA CORP COM NEW | 3 | $1,890 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP COM | 42 | $1,885 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9 | $1,871 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 21 | $1,813 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC COM | 5 | $1,743 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $1,718 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC COM | 7 | $1,686 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER COM | 7 | $1,576 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17 | $1,568 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| HSY | HERSHEY CO COM | 9 | $1,524 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| AEE | AMEREN CORP COM | 17 | $1,515 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37 | $1,480 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC COM | 11 | $1,476 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| PGR | PROGRESSIVE CORP COM | 6 | $1,438 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| EBAY | EBAY INC. COM | 23 | $1,425 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| COR | CENCORA INC COM | 6 | $1,348 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| CSX | CSX CORP COM | 41 | $1,323 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC COM | 14 | $1,317 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| MET | METLIFE INC COM | 16 | $1,310 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| ZLAB | ZAI LAB LTD ADR | 47 | $1,231 | 0.0% | $26.19 | — | ADR | 98887Q104 |
| — | BK OF AMERICA CORP CNV PFD L | 1 | $1,219 | 0.0% | $1219.00 | — | 7.25%CNV PFD L | 060505682 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,123 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| QCOM | QUALCOMM INC COM | 7 | $1,075 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| GPC | GENUINE PARTS CO COM | 9 | $1,051 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8 | $1,030 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| RSG | REPUBLIC SVCS INC COM | 5 | $1,006 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| WAB | WABTEC COM | 5 | $948 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $898 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 8 | $780 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| LLY | ELI LILLY & CO COM | 1 | $772 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| DTE | DTE ENERGY CO COM | 6 | $725 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5 | $547 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| BA | BOEING CO COM | 3 | $531 | 0.0% | $156.93 | 0.0% | COM | 097023105 |