CIK: 0001912338 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $1,036,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,102,752 | $120,420 | 11.6% | $68.20 | — | ETF | 92206C680 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,418,462 | $67,845 | 6.5% | $47.40 | — | ETF | 78468R739 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 497,817 | $55,755 | 5.4% | $98.80 | — | ETF | 464288885 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 814,240 | $48,879 | 4.7% | $53.52 | — | ETF | 46434G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 499,965 | $41,427 | 4.0% | $82.69 | — | ETF | 464287457 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1,058,596 | $32,838 | 3.2% | $29.23 | — | ETF | 25434V666 |
| AAPL | APPLE INC COM | 149,573 | $30,688 | 3.0% | $167.48 | +20.3% | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 435,495 | $27,157 | 2.6% | $35.41 | — | ETF | 464285204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 538,301 | $25,968 | 2.5% | $44.07 | — | ETF | 464287234 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 898,480 | $25,220 | 2.4% | $27.46 | — | ETF | 78464A334 |
| NVDA | NVIDIA CORPORATION COM | 132,071 | $20,866 | 2.0% | $94.10 | +33.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 40,071 | $19,932 | 1.9% | $328.83 | +31.5% | Stock | 594918104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 455,919 | $19,527 | 1.9% | $33.90 | — | ETF | 25434V807 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 210,908 | $19,214 | 1.9% | $91.10 | — | ETF | 025072877 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 435,275 | $19,213 | 1.9% | $46.29 | — | ETF | 78463X749 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 571,571 | $16,741 | 1.6% | $29.06 | — | ETF | 78468R101 |
| EFA | ISHARES MSCI EAFE ETF | 175,408 | $15,680 | 1.5% | $77.45 | — | ETF | 464287465 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 676,447 | $14,909 | 1.4% | $21.80 | — | ETF | 46428R107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52,253 | $14,471 | 1.4% | $258.90 | — | ETF | 922908595 |
| REET | ISHARES GLOBAL REIT ETF | 508,202 | $12,553 | 1.2% | $25.66 | — | ETF | 46434V647 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 194,769 | $12,364 | 1.2% | $49.51 | — | ETF | 464288877 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 95,424 | $12,095 | 1.2% | $96.83 | — | ETF | 464288802 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 71,689 | $10,782 | 1.0% | $105.93 | — | ETF | 464287671 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 107,889 | $10,284 | 1.0% | $68.67 | — | ETF | 78464A409 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 147,096 | $9,638 | 0.9% | $44.00 | — | ETF | 98149E303 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 99,878 | $9,451 | 0.9% | $78.47 | — | ETF | 464287663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 32,807 | $9,378 | 0.9% | $255.75 | — | ETF | 464287648 |
| AMZN | AMAZON COM INC COM | 40,362 | $8,855 | 0.9% | $140.85 | +40.5% | Stock | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 81,975 | $8,717 | 0.8% | $104.43 | — | ETF | 464288158 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,104 | $8,372 | 0.8% | $170.71 | — | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 157,945 | $8,267 | 0.8% | $41.14 | — | ETF | 78464A508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,430 | $8,250 | 0.8% | $283.18 | — | ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 12,713 | $7,855 | 0.8% | $465.93 | — | ETF | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,607 | $7,334 | 0.7% | $176.31 | — | ETF | 922908611 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 226,264 | $6,752 | 0.7% | $29.10 | — | ETF | 25434V773 |
| GOOG | ALPHABET INC CAP STK CL C | 35,012 | $6,211 | 0.6% | $120.74 | +36.5% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 8,312 | $6,135 | 0.6% | $408.25 | +51.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,403 | $5,887 | 0.6% | $119.01 | +37.2% | Stock | 02079K305 |
| DDOG | DATADOG INC CL A COM | 42,085 | $5,653 | 0.5% | $111.50 | -0.7% | Stock | 23804L103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 62,240 | $5,553 | 0.5% | $70.33 | — | ETF | 46435G516 |
| GLD | SPDR GOLD SHARES | 17,478 | $5,328 | 0.5% | $176.23 | — | ETF | 78463V107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 81,304 | $5,325 | 0.5% | $54.54 | — | ETF | 921910725 |
| SNOW | SNOWFLAKE INC COM SHS | 21,926 | $4,906 | 0.5% | $180.74 | +0.0% | Stock | 833445109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 366,660 | $4,781 | 0.5% | $14.23 | — | ETF | 46090F100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 63,506 | $4,616 | 0.4% | $68.84 | — | ETF | 464288273 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,224 | $4,599 | 0.4% | $100.90 | — | ETF | 464287879 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 115,286 | $4,516 | 0.4% | $34.02 | — | ETF | 46434G863 |
| AVGO | BROADCOM INC COM | 15,707 | $4,330 | 0.4% | $158.99 | +35.8% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 5,549 | $4,325 | 0.4% | $358.94 | +115.5% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,666 | $4,210 | 0.4% | $319.38 | +59.0% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 13,800 | $4,001 | 0.4% | $150.93 | +67.4% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 11,696 | $3,715 | 0.4% | $285.62 | +5.5% | Stock | 88160R101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,129 | $3,544 | 0.3% | $49.99 | — | ETF | 46434G764 |
| NFLX | NETFLIX INC COM | 2,496 | $3,342 | 0.3% | $59.68 | +89.4% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 8,873 | $3,253 | 0.3% | $322.68 | +10.3% | Stock | 437076102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 77,877 | $3,153 | 0.3% | $33.85 | — | ETF | 78463X889 |
| COST | COSTCO WHSL CORP NEW COM | 3,091 | $3,060 | 0.3% | $618.02 | +60.3% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 13,892 | $3,037 | 0.3% | $108.37 | +48.4% | Stock | 68389X105 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 102,889 | $3,028 | 0.3% | $29.13 | — | ETF | 25434V815 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 72,532 | $2,998 | 0.3% | $38.22 | — | ETF | 46435U663 |
| V | VISA INC COM CL A | 8,422 | $2,990 | 0.3% | $228.27 | +52.0% | Stock | 92826C839 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,135 | $2,767 | 0.3% | $130.18 | — | ETF | 46432F339 |
| VOO | VANGUARD S&P 500 ETF | 4,744 | $2,695 | 0.3% | $502.20 | — | ETF | 922908363 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 39,283 | $2,688 | 0.3% | $65.30 | +0.0% | Stock | 74275K108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 58,515 | $2,501 | 0.2% | $36.82 | — | ETF | 78463X509 |
| MA | MASTERCARD INCORPORATED CL A | 4,448 | $2,500 | 0.2% | $385.88 | +42.9% | Stock | 57636Q104 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 103,939 | $2,442 | 0.2% | $21.72 | — | ETF | 78464A516 |
| WMT | WALMART INC COM | 24,117 | $2,358 | 0.2% | $54.41 | +74.2% | Stock | 931142103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 31,050 | $2,325 | 0.2% | $53.98 | — | ETF | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 13,099 | $2,087 | 0.2% | $140.41 | +14.5% | Stock | 742718109 |
| MS | MORGAN STANLEY COM NEW | 13,594 | $1,915 | 0.2% | $85.86 | +40.9% | Stock | 617446448 |
| AMGN | AMGEN INC COM | 6,717 | $1,876 | 0.2% | $233.85 | +18.8% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 9,479 | $1,759 | 0.2% | $123.44 | +48.0% | Stock | 00287Y109 |
| INTU | INTUIT COM | 2,206 | $1,737 | 0.2% | $586.05 | +15.1% | Stock | 461202103 |
| GE | GE AEROSPACE COM NEW | 6,708 | $1,727 | 0.2% | $130.33 | +67.7% | Stock | 369604301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,147 | $1,682 | 0.2% | $72.77 | — | ETF | 46432F842 |
| CSCO | CISCO SYS INC COM | 23,793 | $1,651 | 0.2% | $48.37 | +24.8% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,526 | $1,629 | 0.2% | $161.83 | +56.8% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 34,328 | $1,624 | 0.2% | $39.12 | +6.0% | Stock | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,559 | $1,589 | 0.2% | $477.49 | — | ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,237 | $1,583 | 0.2% | $348.88 | +63.9% | Stock | 38141G104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,732 | $1,574 | 0.2% | $83.10 | — | ETF | 78464A201 |
| XOM | EXXON MOBIL CORP COM | 14,365 | $1,549 | 0.1% | $77.19 | +35.4% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,458 | 0.1% | $431815.88 | +76.4% | Stock | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,036 | $1,282 | 0.1% | $128.45 | -15.2% | Stock | 007903107 |
| AN | AUTONATION INC COM | 6,394 | $1,270 | 0.1% | $118.54 | +52.3% | Stock | 05329W102 |
| AXP | AMERICAN EXPRESS CO COM | 3,750 | $1,196 | 0.1% | $182.46 | +53.1% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 7,674 | $1,172 | 0.1% | $149.70 | +0.8% | Stock | 478160104 |
| KO | COCA COLA CO COM | 16,494 | $1,167 | 0.1% | $58.95 | +18.4% | Stock | 191216100 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,019 | $1,138 | 0.1% | $66.01 | +99.0% | Stock | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,645 | $1,137 | 0.1% | $453.23 | -17.3% | Stock | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 13,845 | $1,109 | 0.1% | $47.11 | +51.0% | Stock | 949746101 |
| MCD | MCDONALDS CORP COM | 3,691 | $1,078 | 0.1% | $254.33 | +19.3% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 4,772 | $1,059 | 0.1% | $217.37 | +1.5% | Stock | 548661107 |
| NOW | SERVICENOW INC COM | 982 | $1,010 | 0.1% | $128.95 | +46.3% | Stock | 81762P102 |
| AMP | AMERIPRISE FINL INC COM | 1,853 | $989 | 0.1% | $297.04 | +65.0% | Stock | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 4,737 | $984 | 0.1% | $165.86 | +5.1% | Stock | 882508104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,488 | $911 | 0.1% | $290.92 | — | ETF | 921910816 |
| BKNG | BOOKING HOLDINGS INC COM | 157 | $911 | 0.1% | $3319.74 | +53.5% | Stock | 09857L108 |
| HWM | HOWMET AEROSPACE INC COM | 4,795 | $893 | 0.1% | $34.11 | +350.4% | Stock | 443201108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,087 | $884 | 0.1% | $83.12 | — | ETF | 78464A300 |
| ABT | ABBOTT LABS COM | 6,375 | $867 | 0.1% | $112.57 | +16.0% | Stock | 002824100 |
| COF | CAPITAL ONE FINL CORP COM | 4,055 | $863 | 0.1% | $162.23 | +14.1% | Stock | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,886 | $863 | 0.1% | $331.15 | -8.5% | Stock | G1151C101 |
| MCK | MCKESSON CORP COM | 1,177 | $862 | 0.1% | $310.41 | +126.7% | Stock | 58155Q103 |
| CRM | SALESFORCE INC COM | 3,074 | $838 | 0.1% | $199.83 | +33.1% | Stock | 79466L302 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,466 | $833 | 0.1% | $160.82 | — | ETF | 46432F396 |
| SYK | STRYKER CORPORATION COM | 2,091 | $827 | 0.1% | $246.96 | +50.4% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM | 6,475 | $803 | 0.1% | $126.75 | -18.9% | Stock | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,709 | $778 | 0.1% | $42.48 | +176.1% | Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,428 | $776 | 0.1% | $296.77 | +76.2% | Stock | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,136 | $771 | 0.1% | $144.92 | +14.5% | Stock | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,480 | $764 | 0.1% | $195.04 | +49.1% | Stock | 127387108 |
| ADBE | ADOBE INC COM | 1,960 | $758 | 0.1% | $568.64 | -32.2% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,859 | $754 | 0.1% | $592.04 | -29.6% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 5,842 | $721 | 0.1% | $88.63 | +42.0% | Stock | 872540109 |
| QCOM | QUALCOMM INC COM | 4,518 | $720 | 0.1% | $142.54 | +1.7% | Stock | 747525103 |
| TMUS | T-MOBILE US INC COM | 3,011 | $717 | 0.1% | $125.24 | +92.8% | Stock | 872590104 |
| BLK | BLACKROCK INC COM | 651 | $683 | 0.1% | $988.92 | -5.6% | Stock | 09290D101 |
| PH | PARKER-HANNIFIN CORP COM | 973 | $680 | 0.1% | $357.81 | +75.6% | Stock | 701094104 |
| JBL | JABIL INC COM | 3,094 | $675 | 0.1% | $71.24 | +127.3% | Stock | 466313103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,189 | $665 | 0.1% | $266.92 | — | ETF | 922908769 |
| AMAT | APPLIED MATLS INC COM | 3,630 | $665 | 0.1% | $137.02 | +14.9% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 3,623 | $660 | 0.1% | $112.22 | +49.1% | Stock | 718172109 |
| KR | KROGER CO COM | 9,097 | $653 | 0.1% | $39.65 | +72.0% | Stock | 501044101 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,017 | $651 | 0.1% | $83.15 | +217.3% | Stock | 21037T109 |
| WCC | WESCO INTL INC COM | 3,464 | $642 | 0.1% | $127.99 | +28.1% | Stock | 95082P105 |
| CVX | CHEVRON CORP NEW COM | 4,454 | $638 | 0.1% | $132.58 | +3.3% | Stock | 166764100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $635 | 0.1% | $73.69 | — | ETF | 92206C714 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $620 | 0.1% | $60.83 | — | ETF | 921909768 |
| CAT | CATERPILLAR INC COM | 1,591 | $618 | 0.1% | $221.34 | +49.5% | Stock | 149123101 |
| SNPS | SYNOPSYS INC COM | 1,204 | $617 | 0.1% | $350.19 | +33.0% | Stock | 871607107 |
| UNP | UNION PAC CORP COM | 2,634 | $606 | 0.1% | $215.81 | +1.2% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 7,574 | $600 | 0.1% | $88.76 | -12.8% | Stock | 58933Y105 |
| LIN | LINDE PLC SHS | 1,273 | $597 | 0.1% | $375.92 | +20.3% | Stock | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,555 | $593 | 0.1% | $60.76 | -16.3% | Stock | 169656105 |
| ETN | EATON CORP PLC SHS | 1,657 | $592 | 0.1% | $197.51 | +55.3% | Stock | G29183103 |
| PEP | PEPSICO INC COM | 4,410 | $582 | 0.1% | $149.26 | -12.2% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,886 | $582 | 0.1% | $217.13 | +39.3% | Stock | 053015103 |
| T | AT&T INC COM | 19,796 | $573 | 0.1% | $17.94 | +50.3% | Stock | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 1,082 | $571 | 0.1% | $409.97 | +21.1% | Stock | 78409V104 |
| GEV | GE VERNOVA INC COM | 1,072 | $567 | 0.1% | $226.94 | +83.3% | Stock | 36828A101 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,816 | $566 | 0.1% | $75.17 | +4.9% | Stock | 512807306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,425 | $565 | 0.1% | $46.53 | — | ETF | 922042858 |
| MET | METLIFE INC COM | 7,002 | $563 | 0.1% | $56.98 | +33.1% | Stock | 59156R108 |
| SFM | SPROUTS FMRS MKT INC COM | 3,334 | $549 | 0.1% | $34.05 | +379.8% | Stock | 85208M102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,021 | $544 | 0.1% | $103.48 | — | ETF | 46435G425 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,970 | $538 | 0.1% | $88.78 | +2.7% | Stock | 67103H107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,740 | $535 | 0.1% | $157.21 | — | ETF | 464287408 |
| PWR | QUANTA SVCS INC COM | 1,379 | $521 | 0.1% | $138.01 | +132.4% | Stock | 74762E102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,101 | $510 | 0.0% | $401.42 | +14.4% | Stock | 539830109 |
| GTLB | GITLAB INC CLASS A COM | 11,154 | $503 | 0.0% | $45.86 | -0.3% | Stock | 37637K108 |
| MU | MICRON TECHNOLOGY INC COM | 4,081 | $503 | 0.0% | $87.20 | +6.9% | Stock | 595112103 |
| RTX | RTX CORPORATION COM | 3,430 | $501 | 0.0% | $92.31 | +42.7% | Stock | 75513E101 |
| AZO | AUTOZONE INC COM | 133 | $494 | 0.0% | $2370.12 | +55.5% | Stock | 053332102 |
| C | CITIGROUP INC COM NEW | 5,757 | $490 | 0.0% | $53.91 | +32.1% | Stock | 172967424 |
| APH | AMPHENOL CORP NEW CL A | 4,911 | $485 | 0.0% | $55.09 | +47.8% | Stock | 032095101 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 246 | $480 | 0.0% | $832.46 | +117.3% | Stock | 31946M103 |
| DHR | DANAHER CORPORATION COM | 2,418 | $478 | 0.0% | $258.10 | -25.2% | Stock | 235851102 |
| ELV | ELEVANCE HEALTH INC COM | 1,171 | $455 | 0.0% | $412.61 | -3.9% | Stock | 036752103 |
| UNM | UNUM GROUP COM | 5,572 | $450 | 0.0% | $28.48 | +177.3% | Stock | 91529Y106 |
| FICO | FAIR ISAAC CORP COM | 243 | $444 | 0.0% | $622.61 | +201.6% | Stock | 303250104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,749 | $442 | 0.0% | $94.31 | +22.4% | Stock | 26441C204 |
| DE | DEERE & CO COM | 859 | $437 | 0.0% | $350.21 | +38.4% | Stock | 244199105 |
| CW | CURTISS WRIGHT CORP COM | 880 | $430 | 0.0% | $157.22 | +150.7% | Stock | 231561101 |
| SO | SOUTHERN CO COM | 4,608 | $423 | 0.0% | $64.11 | +37.3% | Stock | 842587107 |
| MMM | 3M CO COM | 2,772 | $422 | 0.0% | $123.91 | +14.0% | Stock | 88579Y101 |
| ADI | ANALOG DEVICES INC COM | 1,768 | $421 | 0.0% | $166.99 | +23.4% | Stock | 032654105 |
| GILD | GILEAD SCIENCES INC COM | 3,759 | $417 | 0.0% | $79.17 | +31.9% | Stock | 375558103 |
| CI | THE CIGNA GROUP COM | 1,252 | $414 | 0.0% | $247.30 | +28.5% | Stock | 125523100 |
| DHI | D R HORTON INC COM | 3,154 | $407 | 0.0% | $86.50 | +41.4% | Stock | 23331A109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,447 | $405 | 0.0% | $51.54 | +62.9% | Stock | 064058100 |
| CL | COLGATE PALMOLIVE CO COM | 4,452 | $405 | 0.0% | $77.54 | +16.1% | Stock | 194162103 |
| HON | HONEYWELL INTL INC COM | 1,708 | $398 | 0.0% | $177.92 | +12.2% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,798 | $388 | 0.0% | $216.53 | — | ETF | 464287655 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,947 | $384 | 0.0% | $167.41 | +8.4% | Stock | 562750109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 879 | $384 | 0.0% | $180.89 | +117.2% | Stock | G8994E103 |
| NEE | NEXTERA ENERGY INC COM | 5,514 | $383 | 0.0% | $72.81 | -6.5% | Stock | 65339F101 |
| GWW | GRAINGER W W INC COM | 367 | $381 | 0.0% | $597.26 | +73.0% | Stock | 384802104 |
| NET | CLOUDFLARE INC CL A COM | 1,946 | $381 | 0.0% | $83.14 | +74.6% | Stock | 18915M107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 359 | $379 | 0.0% | $274.72 | +48.2% | Stock | 88262P102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,455 | $371 | 0.0% | $59.03 | +71.4% | Stock | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,497 | $368 | 0.0% | $38.04 | +9.9% | Stock | 92343V104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 9,694 | $360 | 0.0% | $35.43 | — | ETF | 78463X871 |
| FISV | FISERV INC COM | 2,083 | $359 | 0.0% | $131.94 | +37.5% | Stock | 337738108 |
| ESI | ELEMENT SOLUTIONS INC COM | 15,820 | $358 | 0.0% | $21.89 | -5.1% | Stock | 28618M106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,533 | $339 | 0.0% | $209.87 | +0.2% | REIT | 03027X100 |
| CMCSA | COMCAST CORP NEW CL A | 9,255 | $330 | 0.0% | $43.92 | -22.8% | Stock | 20030N101 |
| NTRS | NORTHERN TR CORP COM | 2,589 | $328 | 0.0% | $97.74 | +2.8% | Stock | 665859104 |
| NOC | NORTHROP GRUMMAN CORP COM | 642 | $321 | 0.0% | $388.50 | +25.1% | Stock | 666807102 |
| MPC | MARATHON PETE CORP COM | 1,933 | $321 | 0.0% | $77.69 | +90.3% | Stock | 56585A102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,703 | $317 | 0.0% | $55.43 | +47.9% | Stock | 026874784 |
| PFE | PFIZER INC COM | 13,069 | $317 | 0.0% | $35.94 | -37.8% | Stock | 717081103 |
| UBER | UBER TECHNOLOGIES INC COM | 3,393 | $317 | 0.0% | $51.12 | +61.0% | Stock | 90353T100 |
| LPLA | LPL FINL HLDGS INC COM | 843 | $316 | 0.0% | $180.00 | +94.6% | Stock | 50212V100 |
| SCHW | SCHWAB CHARLES CORP COM | 3,454 | $315 | 0.0% | $68.14 | +22.0% | Stock | 808513105 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,747 | $314 | 0.0% | $35.15 | +37.3% | Stock | 47233W109 |
| — | GLOBAL INDEMNITY GROUP LLC COM CL A | 9,989 | $313 | 0.0% | $25.58 | — | Stock | G3933F105 |
| HCA | HCA HEALTHCARE INC COM | 817 | $313 | 0.0% | $256.50 | +39.8% | Stock | 40412C101 |
| PRU | PRUDENTIAL FINL INC COM | 2,911 | $313 | 0.0% | $87.70 | +14.3% | Stock | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,463 | $311 | 0.0% | $52.35 | +60.6% | Stock | 962879102 |
| CPRT | COPART INC COM | 6,305 | $309 | 0.0% | $42.30 | +32.3% | Stock | 217204106 |
| IR | INGERSOLL RAND INC COM | 3,701 | $308 | 0.0% | $57.84 | +36.2% | Stock | 45687V106 |
| ED | CONSOLIDATED EDISON INC COM | 3,058 | $307 | 0.0% | $89.66 | +15.6% | Stock | 209115104 |
| PHM | PULTE GROUP INC COM | 2,897 | $306 | 0.0% | $59.23 | +69.2% | Stock | 745867101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,130 | $302 | 0.0% | $161.09 | +61.8% | Stock | 89417E109 |
| YUM | YUM BRANDS INC COM | 2,029 | $301 | 0.0% | $121.52 | +18.6% | Stock | 988498101 |
| RS | RELIANCE INC COM | 942 | $296 | 0.0% | $170.92 | +72.7% | Stock | 759509102 |
| ROST | ROSS STORES INC COM | 2,314 | $295 | 0.0% | $98.71 | +39.6% | Stock | 778296103 |
| WM | WASTE MGMT INC DEL COM | 1,284 | $294 | 0.0% | $173.66 | +32.2% | Stock | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,171 | $294 | 0.0% | $207.01 | +9.7% | Stock | 502431109 |
| CB | CHUBB LIMITED COM | 1,004 | $291 | 0.0% | $194.34 | +47.7% | Stock | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 1,007 | $284 | 0.0% | $242.28 | +10.7% | Stock | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,208 | $284 | 0.0% | $60.15 | +8.3% | Stock | 609207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,033 | $282 | 0.0% | $194.20 | +28.3% | Stock | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,245 | $282 | 0.0% | $119.51 | — | ADR | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 964 | $277 | 0.0% | $196.31 | +52.2% | Stock | 91307C102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,653 | $275 | 0.0% | $79.92 | +27.6% | Stock | 025537101 |
| BA | BOEING CO COM | 1,306 | $274 | 0.0% | $192.68 | -2.0% | Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,484 | $273 | 0.0% | $78.73 | — | ETF | 464287309 |
| SBUX | STARBUCKS CORP COM | 2,984 | $273 | 0.0% | $91.59 | -7.0% | Stock | 855244109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,486 | $273 | 0.0% | $86.00 | — | ETF | 921910733 |
| FNV | FRANCO NEV CORP COM | 1,660 | $272 | 0.0% | $121.67 | +35.8% | Stock | 351858105 |
| BPOP | POPULAR INC COM NEW | 2,452 | $270 | 0.0% | $71.26 | +36.3% | Stock | 733174700 |
| COP | CONOCOPHILLIPS COM | 2,969 | $266 | 0.0% | $97.06 | -9.3% | Stock | 20825C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,548 | $266 | 0.0% | $111.14 | +44.3% | Stock | 70959W103 |
| RSG | REPUBLIC SVCS INC COM | 1,071 | $264 | 0.0% | $145.94 | +68.0% | Stock | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,604 | $264 | 0.0% | $53.43 | +26.0% | Stock | 14448C104 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,578 | $264 | 0.0% | $100.68 | -14.1% | Stock | 040413205 |
| FTNT | FORTINET INC COM | 2,475 | $262 | 0.0% | $65.24 | +54.7% | Stock | 34959E109 |
| OKTA | OKTA INC CL A | 2,592 | $259 | 0.0% | $125.12 | -14.6% | Stock | 679295105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 960 | $256 | 0.0% | $153.27 | +55.1% | Stock | 43300A203 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,515 | $254 | 0.0% | $19.52 | — | ETF | 808524805 |
| BX | BLACKSTONE INC COM | 1,681 | $251 | 0.0% | $123.40 | +9.5% | Stock | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 614 | $251 | 0.0% | $575.63 | -33.5% | Stock | 16119P108 |
| AYI | ACUITY INC COM | 840 | $251 | 0.0% | $199.53 | +29.5% | Stock | 00508Y102 |
| MO | ALTRIA GROUP INC COM | 4,275 | $251 | 0.0% | $47.12 | +18.7% | Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 724 | $249 | 0.0% | $309.47 | +11.3% | Stock | 824348106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,003 | $248 | 0.0% | $209.76 | +13.1% | Stock | 452308109 |
| GDDY | GODADDY INC CL A | 1,370 | $247 | 0.0% | $119.77 | +49.8% | Stock | 380237107 |
| EBAY | EBAY INC. COM | 3,232 | $241 | 0.0% | $58.46 | +20.1% | Stock | 278642103 |
| CMI | CUMMINS INC COM | 733 | $240 | 0.0% | $228.97 | +33.5% | Stock | 231021106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,213 | $239 | 0.0% | $155.99 | +11.2% | Stock | 008252108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 203 | $238 | 0.0% | $1471.33 | -24.0% | Stock | 592688105 |
| DT | DYNATRACE INC COM NEW | 4,288 | $237 | 0.0% | $59.22 | -15.4% | Stock | 268150109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,135 | $232 | 0.0% | $163.06 | +13.9% | Stock | 697435105 |
| URI | UNITED RENTALS INC COM | 308 | $232 | 0.0% | $341.16 | +95.0% | Stock | 911363109 |
| EXC | EXELON CORP COM | 5,301 | $230 | 0.0% | $35.84 | +21.6% | Stock | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS COM | 438 | $230 | 0.0% | $666.75 | -16.6% | Stock | 75886F107 |
| CTVA | CORTEVA INC COM | 3,070 | $229 | 0.0% | $49.57 | +33.5% | Stock | 22052L104 |
| UI | UBIQUITI INC COM | 554 | $228 | 0.0% | $224.24 | +62.4% | Stock | 90353W103 |
| ECL | ECOLAB INC COM | 846 | $228 | 0.0% | $181.39 | +39.1% | Stock | 278865100 |
| EQIX | EQUINIX INC COM | 286 | $228 | 0.0% | $686.42 | +21.7% | REIT | 29444U700 |
| GBDC | GOLUB CAP BDC INC COM | 15,311 | $224 | 0.0% | $9.99 | +35.0% | CEF | 38173M102 |
| TGT | TARGET CORP COM | 2,272 | $224 | 0.0% | $191.58 | -51.3% | Stock | 87612E106 |
| EVRG | EVERGY INC COM | 3,233 | $223 | 0.0% | $54.46 | +20.4% | Stock | 30034W106 |
| MCO | MOODYS CORP COM | 443 | $222 | 0.0% | $381.30 | +20.9% | Stock | 615369105 |
| EG | EVEREST GROUP LTD COM | 652 | $221 | 0.0% | $269.26 | +27.7% | Stock | G3223R108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,720 | $218 | 0.0% | $69.57 | +76.7% | Stock | 416515104 |
| PSX | PHILLIPS 66 COM | 1,815 | $217 | 0.0% | $86.66 | +26.3% | Stock | 718546104 |
| DOV | DOVER CORP COM | 1,181 | $216 | 0.0% | $151.76 | +13.8% | Stock | 260003108 |
| STT | STATE STR CORP COM | 2,012 | $214 | 0.0% | $82.20 | +10.2% | Stock | 857477103 |
| LEN | LENNAR CORP CL A | 1,929 | $213 | 0.0% | $99.94 | +7.4% | Stock | 526057104 |
| TOL | TOLL BROTHERS INC COM | 1,863 | $213 | 0.0% | $63.88 | +62.5% | Stock | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 475 | $211 | 0.0% | $392.11 | +17.5% | Stock | 92532F100 |
| AL | AIR LEASE CORP CL A | 3,610 | $211 | 0.0% | $39.23 | +31.4% | Stock | 00912X302 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9,185 | $211 | 0.0% | $24.97 | -13.8% | Stock | 829933100 |
| MELI | MERCADOLIBRE INC COM | 80 | $209 | 0.0% | $1562.59 | +49.5% | Stock | 58733R102 |
| TDG | TRANSDIGM GROUP INC COM | 137 | $208 | 0.0% | $659.83 | +99.2% | Stock | 893641100 |
| RMD | RESMED INC COM | 806 | $208 | 0.0% | $232.15 | +2.2% | Stock | 761152107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,823 | $208 | 0.0% | $19.13 | +7.6% | Stock | 7591EP100 |
| PGR | PROGRESSIVE CORP COM | 776 | $207 | 0.0% | $164.96 | +56.1% | Stock | 743315103 |
| IT | GARTNER INC COM | 511 | $207 | 0.0% | $329.51 | +27.0% | Stock | 366651107 |
| ACM | AECOM COM | 1,818 | $205 | 0.0% | $71.70 | +43.7% | Stock | 00766T100 |
| BLD | TOPBUILD CORP COM | 632 | $205 | 0.0% | $235.09 | +26.2% | Stock | 89055F103 |
| LULU | LULULEMON ATHLETICA INC COM | 861 | $205 | 0.0% | $422.56 | -34.8% | Stock | 550021109 |
| MDT | MEDTRONIC PLC SHS | 2,340 | $204 | 0.0% | $90.15 | -7.4% | Stock | G5960L103 |
| — | KELLANOVA COM | 2,549 | $203 | 0.0% | $73.74 | +8.7% | Stock | 487836108 |
| FNB | F N B CORP COM | 10,059 | $147 | 0.0% | $10.86 | +22.0% | Stock | 302520101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,217 | $42 | 0.0% | $4.47 | -1.7% | Stock | 91823B109 |
| INCR | INTERCURE LTD COM NEW | 10,321 | $15 | 0.0% | $2.10 | -29.5% | Stock | M549GJ111 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 11,941 | $8 | 0.0% | $0.76 | — | Stock | 15961R105 |