CIK: 0002021047 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $356,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,161 | $37,422 | 10.5% | $271.64 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 240,290 | $25,336 | 7.1% | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 232,056 | $17,769 | 5.0% | $76.09 | — | INTERMED TERM | 921937819 |
| EUSB | ISHARES TR | 369,911 | $16,025 | 4.5% | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| VTES | VANGUARD WELLINGTON FD | 126,947 | $12,759 | 3.6% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,421 | $10,156 | 2.8% | $60.08 | — | ALLWRLD EX US | 922042775 |
| DFSB | DIMENSIONAL ETF TRUST | 196,625 | $10,126 | 2.8% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| VOO | VANGUARD INDEX FDS | 17,539 | $9,013 | 2.5% | $513.03 | — | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 358,863 | $8,268 | 2.3% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,199 | $6,405 | 1.8% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 28,776 | $6,392 | 1.8% | $199.03 | +16.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 127,293 | $6,316 | 1.8% | $49.79 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 54,580 | $5,915 | 1.7% | $105.00 | +20.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 98,330 | $5,798 | 1.6% | $51.47 | — | ISHARES NEW | 464285204 |
| BGRN | ISHARES TR | 118,609 | $5,617 | 1.6% | $46.68 | — | USD GRN BOND ETF | 46435U440 |
| SPDW | SPDR INDEX SHS FDS | 151,811 | $5,527 | 1.6% | $36.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 13,606 | $5,108 | 1.4% | $384.45 | +5.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 13,065 | $4,845 | 1.4% | $376.26 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 94,529 | $4,789 | 1.3% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| EFIV | SPDR SER TR | 82,845 | $4,432 | 1.2% | $49.85 | — | S&P 500 ESG ETF | 78468R531 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 83,870 | $4,235 | 1.2% | $50.27 | — | HIGH YIELD MUNI | 46654Q799 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 84,957 | $4,231 | 1.2% | $50.04 | — | SUSTAINABLE MUNI | 46654Q815 |
| SUSB | ISHARES TR | 163,512 | $4,086 | 1.1% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTV | VANGUARD INDEX FDS | 22,429 | $3,874 | 1.1% | $164.93 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $3,343 | 0.9% | $561.87 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 123,814 | $3,329 | 0.9% | $25.91 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,095 | $3,252 | 0.9% | $538.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 61,785 | $2,987 | 0.8% | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 11,969 | $2,277 | 0.6% | $176.08 | +23.2% | COM | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 32,314 | $2,224 | 0.6% | $68.59 | — | TOTAL WLD BD ETF | 92206C565 |
| VBR | VANGUARD INDEX FDS | 11,919 | $2,220 | 0.6% | $187.62 | — | SM CP VAL ETF | 922908611 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 72,872 | $2,199 | 0.6% | $28.87 | — | NYLI CANDRIAM IN | 45409B453 |
| IJH | ISHARES TR | 34,088 | $1,989 | 0.6% | $66.92 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 10,956 | $1,834 | 0.5% | $156.66 | +33.9% | COM | 11135F101 |
| V | VISA INC | 4,931 | $1,728 | 0.5% | $285.84 | +17.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,638 | $1,700 | 0.5% | $307.07 | +24.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,257 | $1,527 | 0.4% | $485.63 | — | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS | 23,604 | $1,515 | 0.4% | $63.20 | — | EM MK GOV BD ETF | 921946885 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 49,435 | $1,511 | 0.4% | $30.75 | — | CANDRIAM US MID | 45409B248 |
| VOE | VANGUARD INDEX FDS | 9,369 | $1,504 | 0.4% | $155.69 | — | MCAP VL IDXVIP | 922908512 |
| SPHY | SPDR SER TR | 63,308 | $1,483 | 0.4% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $1,415 | 0.4% | $781.65 | +24.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,573 | $1,410 | 0.4% | $471.03 | +15.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,617 | $1,336 | 0.4% | $809.24 | +2.2% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 3,891 | $1,311 | 0.4% | $218.37 | +64.4% | SHS | G8994E103 |
| IXUS | ISHARES TR | 18,141 | $1,266 | 0.4% | $69.16 | — | CORE MSCI TOTAL | 46432F834 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 53,080 | $1,247 | 0.3% | $23.79 | — | MUNICIPAL GRN BD | 35473P850 |
| JPM | JPMORGAN CHASE & CO. | 4,881 | $1,197 | 0.3% | $167.68 | +49.6% | COM | 46625H100 |
| — | INVESTMENT MANAGERS SER TR I | 32,425 | $1,194 | 0.3% | $34.98 | — | AXS CHANGE FINAN | 46144X107 |
| SPEM | SPDR INDEX SHS FDS | 28,514 | $1,123 | 0.3% | $39.56 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 27,250 | $1,111 | 0.3% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| CBRE | CBRE GROUP INC | 8,101 | $1,059 | 0.3% | $77.74 | +74.8% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,338 | $1,052 | 0.3% | $104.72 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 3,732 | $1,015 | 0.3% | $225.79 | +36.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,714 | $988 | 0.3% | $478.59 | +34.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,944 | $988 | 0.3% | $427.52 | +18.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $982 | 0.3% | $433.99 | +12.0% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 9,735 | $954 | 0.3% | $85.06 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 6,150 | $951 | 0.3% | $159.00 | +13.6% | CAP STK CL A | 02079K305 |
| HYXF | ISHARES TR | 20,315 | $941 | 0.3% | $46.24 | — | ESG ADVNCD HY BD | 46435G441 |
| TJX | TJX COS INC NEW | 7,678 | $935 | 0.3% | $88.21 | +36.1% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,971 | $904 | 0.3% | $168.01 | +48.0% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,875 | $878 | 0.2% | $224.61 | +31.5% | COM | 053015103 |
| GWW | GRAINGER W W INC | 882 | $872 | 0.2% | $776.22 | +32.2% | COM | 384802104 |
| URTH | ISHARES INC | 5,663 | $867 | 0.2% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| QCOM | QUALCOMM INC | 5,528 | $849 | 0.2% | $131.46 | +21.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,602 | $839 | 0.2% | $518.53 | -3.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 891 | $831 | 0.2% | $67.68 | +40.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 3,559 | $830 | 0.2% | $210.53 | +15.0% | COM | 548661107 |
| VOTE | TCW ETF TRUST | 12,570 | $822 | 0.2% | $61.21 | — | TRANSFRM 500 ETF | 29287L106 |
| ORCL | ORACLE CORP | 5,783 | $809 | 0.2% | $123.19 | +31.2% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 10,059 | $763 | 0.2% | $51.57 | +50.8% | COM | 631103108 |
| MCO | MOODYS CORP | 1,552 | $723 | 0.2% | $388.38 | +23.2% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,415 | $704 | 0.2% | $495.94 | +8.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,503 | $703 | 0.2% | $171.48 | +6.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,490 | $703 | 0.2% | $36.44 | +8.6% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,124 | $699 | 0.2% | $283.77 | +4.2% | COM | 125523100 |
| JBL | JABIL INC | 5,034 | $685 | 0.2% | $126.75 | +21.1% | COM | 466313103 |
| ANET | ARISTA NETWORKS INC | 8,684 | $673 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,616 | $651 | 0.2% | $176.92 | +35.3% | COM | 459200101 |
| LIN | LINDE PLC | 1,395 | $649 | 0.2% | $416.07 | +6.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,067 | $645 | 0.2% | $318.18 | +9.8% | SHS CLASS A | G1151C101 |
| SIVR | ABRDN SILVER ETF TRUST | 19,456 | $633 | 0.2% | $28.90 | — | PHYSCL SILVR SHS | 003264108 |
| LRCX | LAM RESEARCH CORP | 8,616 | $626 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| IJR | ISHARES TR | 5,834 | $610 | 0.2% | $116.38 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 6,884 | $604 | 0.2% | $61.34 | +51.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,948 | $604 | 0.2% | $219.71 | -1.2% | COM | 235851102 |
| SAP | SAP SE | 2,225 | $597 | 0.2% | $207.64 | — | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 1,370 | $594 | 0.2% | $378.26 | +7.9% | COM | 147528103 |
| DIS | DISNEY WALT CO | 6,009 | $593 | 0.2% | $88.94 | +19.5% | COM | 254687106 |
| KO | COCA COLA CO | 8,234 | $590 | 0.2% | $58.02 | +12.0% | COM | 191216100 |
| HAS | HASBRO INC | 9,537 | $586 | 0.2% | $50.67 | +15.2% | COM | 418056107 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $577 | 0.2% | $63.20 | +37.7% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 4,697 | $559 | 0.2% | $105.33 | +1.8% | COM | 30231G102 |
| NVS | NOVARTIS AG | 4,999 | $557 | 0.2% | $100.85 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 2,514 | $555 | 0.2% | $160.19 | +36.7% | COM | 337738108 |
| SHM | SPDR SER TR | 11,577 | $551 | 0.2% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 3,207 | $547 | 0.2% | $149.94 | +9.3% | COM | 742718109 |
| USFD | US FOODS HLDG CORP | 8,115 | $531 | 0.1% | $44.74 | +52.7% | COM | 912008109 |
| EXC | EXELON CORP | 11,289 | $520 | 0.1% | $36.68 | +10.4% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 3,591 | $519 | 0.1% | $132.86 | +1.2% | COM | 285512109 |
| PEP | PEPSICO INC | 3,414 | $512 | 0.1% | $158.65 | -9.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,852 | $497 | 0.1% | $281.01 | +10.0% | COM | 79466L302 |
| BOXX | EA SERIES TRUST | 4,432 | $494 | 0.1% | $108.80 | — | ALPHA ARCH 1-3 | 02072L565 |
| RBA | RB GLOBAL INC | 4,903 | $492 | 0.1% | $83.96 | +13.6% | COM | 74935Q107 |
| MORN | MORNINGSTAR INC | 1,620 | $486 | 0.1% | $260.56 | +20.9% | COM | 617700109 |
| RSG | REPUBLIC SVCS INC | 2,005 | $486 | 0.1% | $152.88 | +45.1% | COM | 760759100 |
| NWS | NEWS CORP NEW | 15,900 | $483 | 0.1% | $27.17 | +15.9% | CL B | 65249B208 |
| KLAC | KLA CORP | 701 | $477 | 0.1% | $596.91 | +19.8% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 7,301 | $476 | 0.1% | $58.07 | +33.8% | COM | 70450Y103 |
| PRI | PRIMERICA INC | 1,631 | $464 | 0.1% | $240.68 | +18.4% | COM | 74164M108 |
| CSCO | CISCO SYS INC | 7,514 | $464 | 0.1% | $48.17 | +24.8% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,678 | $455 | 0.1% | $72.47 | +55.8% | COM | 416515104 |
| ESML | ISHARES TR | 11,819 | $454 | 0.1% | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| SYY | SYSCO CORP | 5,952 | $447 | 0.1% | $66.42 | +7.3% | COM | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,448 | $446 | 0.1% | $282.21 | +21.4% | COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 3,064 | $445 | 0.1% | $159.08 | +4.8% | COM | 038222105 |
| TSLA | TESLA INC | 1,711 | $443 | 0.1% | $260.68 | +27.8% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 1,302 | $443 | 0.1% | $354.47 | -0.2% | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,832 | $436 | 0.1% | $67.06 | +9.8% | COM | 31620M106 |
| SONY | SONY GROUP CORP | 17,077 | $434 | 0.1% | $33.15 | — | SPONSORED ADR | 835699307 |
| WSM | WILLIAMS SONOMA INC | 2,731 | $432 | 0.1% | $136.82 | +39.5% | COM | 969904101 |
| EQH | EQUITABLE HLDGS INC | 8,214 | $428 | 0.1% | $39.29 | +30.6% | COM | 29452E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,280 | $421 | 0.1% | $47.66 | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,811 | $421 | 0.1% | $137.37 | +20.2% | COM | 49338L103 |
| NWSA | NEWS CORP NEW | 15,297 | $416 | 0.1% | $25.85 | +7.5% | CL A | 65249B109 |
| ASML | ASML HOLDING N V | 624 | $413 | 0.1% | $960.54 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 949 | $413 | 0.1% | $452.74 | -12.9% | COM | 036752103 |
| EWBC | EAST WEST BANCORP INC | 4,562 | $409 | 0.1% | $75.02 | +23.6% | COM | 27579R104 |
| JLL | JONES LANG LASALLE INC | 1,632 | $405 | 0.1% | $208.17 | +26.4% | COM | 48020Q107 |
| ES | EVERSOURCE ENERGY | 6,485 | $403 | 0.1% | $53.18 | +7.5% | COM | 30040W108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,928 | $401 | 0.1% | $10.99 | — | SPONSORED ADR | 86562M209 |
| UNM | UNUM GROUP | 4,911 | $400 | 0.1% | $57.70 | +33.6% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 14,015 | $400 | 0.1% | $16.40 | +62.8% | COM | 49456B101 |
| RS | RELIANCE INC | 1,349 | $389 | 0.1% | $299.82 | -4.6% | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,254 | $389 | 0.1% | $110.43 | +46.8% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 9,270 | $387 | 0.1% | $38.27 | +14.0% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 14,198 | $386 | 0.1% | $28.89 | -8.2% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 4,761 | $381 | 0.1% | $58.64 | +39.1% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 5,379 | $381 | 0.1% | $59.51 | +15.4% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,701 | $373 | 0.1% | $53.38 | +88.6% | COM | 101137107 |
| T | AT&T INC | 13,195 | $373 | 0.1% | $17.22 | +41.4% | COM | 00206R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,326 | $372 | 0.1% | $9.32 | — | SPONSORED ADS | 606822104 |
| COR | CENCORA INC | 1,316 | $366 | 0.1% | $233.82 | +6.7% | COM | 03073E105 |
| WPC | WP CAREY INC | 5,785 | $365 | 0.1% | $56.54 | — | COM | 92936U109 |
| WAT | WATERS CORP | 989 | $365 | 0.1% | $279.55 | +38.5% | COM | 941848103 |
| LKQ | LKQ CORP | 8,501 | $362 | 0.1% | $38.39 | 0.0% | COM | 501889208 |
| PEN | PENUMBRA INC | 1,350 | $361 | 0.1% | $239.58 | +12.9% | COM | 70975L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,227 | $357 | 0.1% | $76.33 | +5.1% | COM | 74251V102 |
| MHK | MOHAWK INDS INC | 3,043 | $347 | 0.1% | $116.25 | +2.6% | COM | 608190104 |
| ABBV | ABBVIE INC | 1,642 | $344 | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 8,636 | $341 | 0.1% | $37.45 | -1.9% | COM | 29670G102 |
| BALL | BALL CORP | 6,532 | $340 | 0.1% | $59.43 | -12.9% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 776 | $340 | 0.1% | $295.69 | +49.3% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 11,594 | $339 | 0.1% | $29.36 | -1.7% | COM NEW | 962166104 |
| DE | DEERE & CO | 719 | $338 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| GE | GE AEROSPACE | 1,686 | $338 | 0.1% | $169.01 | +15.8% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,146 | $335 | 0.1% | $52.40 | +7.0% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 5,604 | $334 | 0.1% | $56.86 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 1,067 | $332 | 0.1% | $273.41 | +5.1% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,802 | $332 | 0.1% | $23.14 | +15.6% | COM | 388689101 |
| BURL | BURLINGTON STORES INC | 1,365 | $325 | 0.1% | $221.54 | +17.0% | COM | 122017106 |
| FOXA | FOX CORP | 5,739 | $325 | 0.1% | $32.77 | +60.1% | CL A COM | 35137L105 |
| AON | AON PLC | 813 | $325 | 0.1% | $338.11 | +12.9% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 7,039 | $322 | 0.1% | $27.68 | +75.4% | COM | 219350105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,324 | $318 | 0.1% | $230.34 | +5.0% | COM | G7496G103 |
| — | BERRY GLOBAL GROUP INC | 4,524 | $316 | 0.1% | $67.56 | — | COM | 08579W103 |
| NYT | NEW YORK TIMES CO | 6,357 | $315 | 0.1% | $47.83 | +3.8% | CL A | 650111107 |
| PM | PHILIP MORRIS INTL INC | 1,968 | $312 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| AOM | ISHARES TR | 7,039 | $309 | 0.1% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| WCN | WASTE CONNECTIONS INC | 1,581 | $309 | 0.1% | $184.28 | 0.0% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 984 | $307 | 0.1% | $269.15 | +8.8% | COM | 580135101 |
| ADBE | ADOBE INC | 798 | $306 | 0.1% | $557.02 | -23.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 480 | $301 | 0.1% | $641.66 | +6.3% | COM | 911363109 |
| CME | CME GROUP INC | 1,119 | $297 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,771 | $297 | 0.1% | $72.87 | +14.5% | COM | 71377A103 |
| KB | KB FINL GROUP INC | 5,329 | $288 | 0.1% | $54.18 | — | SPONSORED ADR | 48241A105 |
| WM | WASTE MGMT INC DEL | 1,240 | $287 | 0.1% | $163.14 | +33.9% | COM | 94106L109 |
| ATR | APTARGROUP INC | 1,933 | $287 | 0.1% | $127.93 | +16.0% | COM | 038336103 |
| TXN | TEXAS INSTRS INC | 1,593 | $286 | 0.1% | $189.75 | -4.0% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 1,749 | $286 | 0.1% | $137.87 | +6.4% | COM | 780287108 |
| CLS | CELESTICA INC | 3,535 | $279 | 0.1% | $78.23 | +35.6% | COM | 15101Q207 |
| RTX | RTX CORPORATION | 2,097 | $278 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 608 | $277 | 0.1% | $441.48 | +2.0% | COM | 303075105 |
| JUST | GOLDMAN SACHS ETF TR | 3,454 | $275 | 0.1% | $79.52 | — | JUST US LRG CP | 381430396 |
| GDDY | GODADDY INC | 1,513 | $273 | 0.1% | $131.95 | +44.8% | CL A | 380237107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,645 | $272 | 0.1% | $30.82 | +60.0% | COM CL A | 45841N107 |
| GLD | SPDR GOLD TR | 943 | $272 | 0.1% | $243.45 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 3,765 | $270 | 0.1% | $54.85 | +34.4% | COM | 949746101 |
| INTU | INTUIT | 440 | $270 | 0.1% | $620.02 | -3.6% | COM | 461202103 |
| FOX | FOX CORP | 5,121 | $270 | 0.1% | $30.23 | +62.9% | CL B COM | 35137L204 |
| IEFA | ISHARES TR | 3,562 | $269 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,464 | $269 | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| NJR | NEW JERSEY RES CORP | 5,438 | $267 | 0.1% | $45.65 | 0.0% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $266 | 0.1% | $145.29 | +4.9% | COM | 478160104 |
| CCK | CROWN HLDGS INC | 2,967 | $265 | 0.1% | $84.93 | +1.7% | COM | 228368106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,339 | $260 | 0.1% | $54.39 | +11.3% | COM | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 524 | $260 | 0.1% | $408.02 | +35.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $258 | 0.1% | $484.23 | +22.0% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 3,172 | $258 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 2,207 | $258 | 0.1% | $123.26 | +8.7% | COM | 00846U101 |
| ZTS | ZOETIS INC | 1,558 | $257 | 0.1% | $163.36 | +0.7% | CL A | 98978V103 |
| CROX | CROCS INC | 2,410 | $256 | 0.1% | $127.90 | -19.0% | COM | 227046109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,219 | $253 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| SCI | SERVICE CORP INTL | 3,157 | $253 | 0.1% | $76.70 | +2.6% | COM | 817565104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,422 | $252 | 0.1% | $18.66 | — | COM NEW | 035710839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,031 | $250 | 0.1% | $178.14 | +30.2% | COM | 11133T103 |
| HLN | HALEON PLC | 24,154 | $249 | 0.1% | $8.50 | — | SPON ADS | 405552100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,702 | $247 | 0.1% | $71.03 | — | COM | 29472R108 |
| IR | INGERSOLL RAND INC | 3,081 | $247 | 0.1% | $88.21 | -1.3% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,241 | $244 | 0.1% | $203.04 | +2.1% | COM NEW | 759351604 |
| MMSI | MERIT MED SYS INC | 2,306 | $244 | 0.1% | $103.16 | 0.0% | COM | 589889104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,280 | $242 | 0.1% | $192.89 | +1.8% | COM | 533900106 |
| JKHY | HENRY JACK & ASSOC INC | 1,320 | $241 | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| PLD | PROLOGIS INC. | 2,138 | $239 | 0.1% | $120.93 | -7.5% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,367 | $238 | 0.1% | $82.14 | -18.1% | COM | 09061G101 |
| ECL | ECOLAB INC | 938 | $238 | 0.1% | $178.39 | +39.9% | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 1,423 | $237 | 0.1% | $174.35 | 0.0% | COM | 882681109 |
| OC | OWENS CORNING NEW | 1,657 | $237 | 0.1% | $144.80 | +14.2% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 6,397 | $236 | 0.1% | $39.90 | -12.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,776 | $236 | 0.1% | $107.48 | +16.7% | COM | 002824100 |
| SH | PROSHARES TR | 5,274 | $235 | 0.1% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| NOW | SERVICENOW INC | 294 | $234 | 0.1% | $147.00 | +31.1% | COM | 81762P102 |
| PFE | PFIZER INC | 9,157 | $232 | 0.1% | $25.20 | -1.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 3,873 | $231 | 0.1% | $37.71 | +47.0% | COM | 969457100 |
| GGG | GRACO INC | 2,759 | $230 | 0.1% | $85.20 | -2.0% | COM | 384109104 |
| PSO | PEARSON PLC | 14,238 | $228 | 0.1% | $13.11 | — | SPONSORED ADR | 705015105 |
| ACM | AECOM | 2,428 | $225 | 0.1% | $100.41 | 0.0% | COM | 00766T100 |
| IVE | ISHARES TR | 1,177 | $224 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AMH | AMERICAN HOMES 4 RENT | 5,792 | $219 | 0.1% | $38.39 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,120 | $218 | 0.1% | $165.54 | -32.8% | COM | 007903107 |
| WSO | WATSCO INC | 425 | $216 | 0.1% | $457.10 | +7.8% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 762 | $216 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| BMI | BADGER METER INC | 1,126 | $214 | 0.1% | $200.57 | +3.3% | COM | 056525108 |
| CDW | CDW CORP | 1,336 | $214 | 0.1% | $209.28 | -14.4% | COM | 12514G108 |
| LNC | LINCOLN NATL CORP IND | 5,940 | $213 | 0.1% | $33.76 | 0.0% | COM | 534187109 |
| IVW | ISHARES TR | 2,298 | $213 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,275 | $213 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 3,128 | $212 | 0.1% | $64.34 | -7.1% | CL A | 609207105 |
| RDN | RADIAN GROUP INC | 6,315 | $209 | 0.1% | $25.16 | +26.1% | COM | 750236101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,372 | $196 | 0.1% | $9.21 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 28,803 | $193 | 0.1% | $4.23 | — | ADR | 05964H105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,277 | $119 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| NMR | NOMURA HLDGS INC | 17,578 | $108 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| ONCY | ONCOLYTICS BIOTECH INC | 189,941 | $104 | 0.0% | $1.09 | -32.8% | COM NEW | 682310875 |
| NWL | NEWELL BRANDS INC | 11,377 | $71 | 0.0% | $8.48 | -10.2% | COM | 651229106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,320 | $57 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |