CIK: 0002021047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $425,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,179 | $41,997 | 9.9% | $272.11 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 261,013 | $27,271 | 6.4% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 267,846 | $20,715 | 4.9% | $76.25 | — | INTERMED TERM | 921937819 |
| VTES | VANGUARD WELLINGTON FD | 165,459 | $16,700 | 3.9% | $100.45 | — | SHORT TRM TAX EX | 921935870 |
| EUSB | ISHARES TR | 330,494 | $14,393 | 3.4% | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 21,589 | $12,263 | 2.9% | $523.34 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 19,143 | $11,827 | 2.8% | $600.37 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,698 | $11,273 | 2.6% | $60.08 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 259,468 | $10,506 | 2.5% | $37.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSB | DIMENSIONAL ETF TRUST | 186,511 | $9,779 | 2.3% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| NVDA | NVIDIA CORPORATION | 57,603 | $9,101 | 2.1% | $106.09 | +18.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 184,335 | $9,038 | 2.1% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,412 | $8,164 | 1.9% | $554.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 16,108 | $8,012 | 1.9% | $391.89 | +10.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,532 | $7,552 | 1.8% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 112,707 | $7,028 | 1.6% | $52.86 | — | ISHARES NEW | 464285204 |
| PZA | INVESCO EXCH TRADED FD TR II | 276,894 | $6,200 | 1.5% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 29,574 | $6,068 | 1.4% | $199.09 | +1.2% | COM | 037833100 |
| EFIV | SPDR SERIES TRUST | 93,522 | $5,476 | 1.3% | $50.84 | — | S&P 500 ESG ETF | 78468R531 |
| BGRN | ISHARES TR | 112,730 | $5,374 | 1.3% | $46.68 | — | USD GRN BOND ETF | 46435U440 |
| VUG | VANGUARD INDEX FDS | 12,179 | $5,339 | 1.3% | $376.26 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 101,521 | $5,142 | 1.2% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 91,533 | $4,524 | 1.1% | $50.00 | — | SUSTAINABLE MUNI | 46654Q815 |
| SPSM | SPDR SERIES TRUST | 102,218 | $4,354 | 1.0% | $42.11 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSB | ISHARES TR | 155,199 | $3,906 | 0.9% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTV | VANGUARD INDEX FDS | 20,749 | $3,667 | 0.9% | $164.93 | — | VALUE ETF | 922908744 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 109,597 | $3,639 | 0.9% | $30.32 | — | NYLI CANDRIAM IN | 45409B453 |
| ISTB | ISHARES TR | 72,102 | $3,508 | 0.8% | $48.05 | — | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 129,666 | $3,459 | 0.8% | $25.95 | — | US TIPS ETF | 808524870 |
| TFI | SPDR SERIES TRUST | 73,670 | $3,291 | 0.8% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| AOM | ISHARES TR | 70,234 | $3,234 | 0.8% | $45.82 | — | CORE 40/60 MODER | 464289875 |
| BNDW | VANGUARD SCOTTSDALE FDS | 44,572 | $3,090 | 0.7% | $68.80 | — | TOTAL WLD BD ETF | 92206C565 |
| AVGO | BROADCOM INC | 11,159 | $3,076 | 0.7% | $157.74 | +36.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 12,878 | $2,825 | 0.7% | $177.62 | +11.4% | COM | 023135106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 54,443 | $2,710 | 0.6% | $50.27 | — | HIGH YIELD MUNI | 46654Q799 |
| IJH | ISHARES TR | 41,702 | $2,586 | 0.6% | $66.03 | — | CORE S&P MCP ETF | 464287507 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 77,010 | $2,483 | 0.6% | $31.29 | — | CANDRIAM US MID | 45409B248 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 100,330 | $2,317 | 0.5% | $23.46 | — | MUNICIPAL GRN BD | 35473P850 |
| VBR | VANGUARD INDEX FDS | 10,675 | $2,082 | 0.5% | $187.62 | — | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 20,225 | $2,036 | 0.5% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVLC | AMERICAN CENTY ETF TR | 28,636 | $2,034 | 0.5% | $71.04 | — | AVANTIS US LARG | 025072158 |
| META | META PLATFORMS INC | 2,489 | $1,837 | 0.4% | $521.57 | +18.2% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 27,027 | $1,766 | 0.4% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| QQQ | INVESCO QQQ TR | 3,200 | $1,765 | 0.4% | $485.63 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 41,190 | $1,760 | 0.4% | $40.54 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 4,932 | $1,751 | 0.4% | $285.84 | +21.4% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 72,496 | $1,725 | 0.4% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| TT | TRANE TECHNOLOGIES PLC | 3,727 | $1,630 | 0.4% | $218.37 | +80.0% | SHS | G8994E103 |
| URTH | ISHARES INC | 9,433 | $1,598 | 0.4% | $159.66 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 4,314 | $1,582 | 0.4% | $307.07 | +15.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 5,144 | $1,491 | 0.4% | $172.02 | +46.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,481 | $1,466 | 0.3% | $781.65 | +26.7% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 8,731 | $1,436 | 0.3% | $155.69 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 2,445 | $1,374 | 0.3% | $471.03 | +17.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,877 | $1,331 | 0.3% | $104.72 | — | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 16,873 | $1,304 | 0.3% | $69.16 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 957 | $1,282 | 0.3% | $70.81 | +59.7% | COM | 64110L106 |
| ETN | EATON CORP PLC | 3,458 | $1,234 | 0.3% | $225.79 | +35.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 5,104 | $1,116 | 0.3% | $123.19 | +30.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 6,313 | $1,112 | 0.3% | $159.11 | +2.6% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 5,018 | $1,094 | 0.3% | $126.75 | +27.8% | COM | 466313103 |
| LLY | ELI LILLY & CO | 1,398 | $1,090 | 0.3% | $809.24 | -4.4% | COM | 532457108 |
| HYXF | ISHARES TR | 22,666 | $1,077 | 0.3% | $46.37 | — | ESG ADVNCD HY BD | 46435G441 |
| ESGV | VANGUARD WORLD FD | 9,735 | $1,067 | 0.3% | $85.06 | — | ESG US STK ETF | 921910733 |
| SPGI | S&P GLOBAL INC | 1,991 | $1,050 | 0.2% | $429.16 | +15.7% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 7,445 | $1,043 | 0.2% | $77.74 | +62.7% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,761 | $1,002 | 0.2% | $168.01 | +41.5% | COM | 43300A203 |
| CASY | CASEYS GEN STORES INC | 1,894 | $966 | 0.2% | $400.66 | +14.6% | COM | 147528103 |
| SIVR | ABRDN SILVER ETF TRUST | 26,797 | $922 | 0.2% | $30.41 | — | PHYSCL SILVR SHS | 003264108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,856 | $902 | 0.2% | $433.99 | +17.0% | CL B NEW | 084670702 |
| CHGX | EA SERIES TRUST | 34,552 | $901 | 0.2% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| TJX | TJX COS INC NEW | 7,099 | $877 | 0.2% | $88.21 | +42.7% | COM | 872540109 |
| NDAQ | NASDAQ INC | 9,305 | $832 | 0.2% | $51.57 | +53.5% | COM | 631103108 |
| ANET | ARISTA NETWORKS INC | 8,081 | $827 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| TSLA | TESLA INC | 2,596 | $825 | 0.2% | $274.52 | +9.7% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 779 | $810 | 0.2% | $776.22 | +33.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,623 | $809 | 0.2% | $224.61 | +34.6% | COM | 053015103 |
| LIN | LINDE PLC | 1,707 | $801 | 0.2% | $422.69 | +7.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,691 | $793 | 0.2% | $179.06 | +41.8% | COM | 459200101 |
| WMT | WALMART INC | 7,968 | $779 | 0.2% | $65.89 | +43.8% | COM | 931142103 |
| IJR | ISHARES TR | 7,116 | $778 | 0.2% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| VOTE | TCW ETF TRUST | 10,600 | $771 | 0.2% | $61.21 | — | TRANSFRM 500 ETF | 29287L106 |
| SAP | SAP SE | 2,503 | $761 | 0.2% | $218.36 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 7,752 | $755 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 4,716 | $751 | 0.2% | $131.46 | +10.3% | COM | 747525103 |
| SPYX | SPDR SERIES TRUST | 14,541 | $741 | 0.2% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| MCO | MOODYS CORP | 1,436 | $720 | 0.2% | $388.38 | +18.7% | COM | 615369105 |
| GOOG | ALPHABET INC | 3,933 | $698 | 0.2% | $171.48 | -3.9% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 16,716 | $691 | 0.2% | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 5,333 | $661 | 0.2% | $88.94 | +15.6% | COM | 254687106 |
| NVS | NOVARTIS AG | 5,427 | $657 | 0.2% | $102.44 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 8,656 | $639 | 0.1% | $50.67 | +21.6% | COM | 418056107 |
| LOW | LOWES COS INC | 2,793 | $620 | 0.1% | $210.53 | +4.8% | COM | 548661107 |
| KLAC | KLA CORP | 689 | $617 | 0.1% | $596.91 | +25.4% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 2,447 | $604 | 0.1% | $169.54 | +44.6% | COM | 760759100 |
| USFD | US FOODS HLDG CORP | 7,808 | $601 | 0.1% | $44.74 | +59.4% | COM | 912008109 |
| RBA | RB GLOBAL INC | 5,618 | $597 | 0.1% | $86.32 | +18.8% | COM | 74935Q107 |
| CI | THE CIGNA GROUP | 1,786 | $590 | 0.1% | $283.77 | +12.0% | COM | 125523100 |
| KO | COCA COLA CO | 8,227 | $582 | 0.1% | $58.02 | +20.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,232 | $573 | 0.1% | $36.44 | +14.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,822 | $545 | 0.1% | $318.18 | -4.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 2,926 | $536 | 0.1% | $159.08 | -1.0% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 3,348 | $535 | 0.1% | $132.86 | +11.0% | COM | 285512109 |
| KB | KB FINL GROUP INC | 6,379 | $527 | 0.1% | $58.86 | — | SPONSORED ADR | 48241A105 |
| NWS | NEWS CORP NEW | 15,336 | $526 | 0.1% | $27.17 | +16.2% | CL B | 65249B208 |
| AVMV | AMERICAN CENTY ETF TR | 8,047 | $526 | 0.1% | $65.38 | — | AVANTIS US MID C | 025072133 |
| CSCO | CISCO SYS INC | 7,580 | $526 | 0.1% | $48.17 | +25.3% | COM | 17275R102 |
| CLS | CELESTICA INC | 3,360 | $525 | 0.1% | $78.23 | +35.9% | COM | 15101Q207 |
| GE | GE AEROSPACE | 1,996 | $514 | 0.1% | $176.71 | +23.7% | COM NEW | 369604301 |
| SONY | SONY GROUP CORP | 18,879 | $491 | 0.1% | $32.47 | — | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 4,512 | $486 | 0.1% | $105.33 | -0.8% | COM | 30231G102 |
| VTEI | VANGUARD MUN BD FDS | 4,910 | $484 | 0.1% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| PG | PROCTER AND GAMBLE CO | 3,023 | $482 | 0.1% | $149.94 | +7.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,315 | $469 | 0.1% | $58.07 | +17.6% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 15,645 | $465 | 0.1% | $25.89 | +5.8% | CL A | 65249B109 |
| EQH | EQUITABLE HLDGS INC | 8,222 | $461 | 0.1% | $39.29 | +29.0% | COM | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,665 | $461 | 0.1% | $67.06 | +14.2% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 9,566 | $453 | 0.1% | $38.37 | +8.0% | COM | 060505104 |
| CSL | CARLISLE COS INC | 1,192 | $445 | 0.1% | $354.47 | +3.7% | COM | 142339100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,916 | $443 | 0.1% | $88.88 | +2.6% | COM | 67103H107 |
| CRM | SALESFORCE INC | 1,606 | $438 | 0.1% | $281.01 | -5.3% | COM | 79466L302 |
| AVDV | AMERICAN CENTY ETF TR | 5,474 | $434 | 0.1% | $79.28 | — | INTL SMCP VLU | 025072802 |
| SPMD | SPDR SERIES TRUST | 7,960 | $433 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SERIES TRUST | 8,923 | $427 | 0.1% | $48.14 | — | NUVEEN ICE SHORT | 78468R739 |
| DHR | DANAHER CORPORATION | 2,139 | $423 | 0.1% | $219.71 | -12.2% | COM | 235851102 |
| EXC | EXELON CORP | 9,699 | $421 | 0.1% | $36.68 | +18.8% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 519 | $416 | 0.1% | $960.54 | — | N Y REGISTRY SHS | N07059210 |
| EAT | BRINKER INTL INC | 2,298 | $414 | 0.1% | $156.94 | 0.0% | COM | 109641100 |
| ES | EVERSOURCE ENERGY | 6,505 | $414 | 0.1% | $53.18 | +12.6% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $409 | 0.1% | $500.12 | +14.3% | COM | 38141G104 |
| SYY | SYSCO CORP | 5,380 | $407 | 0.1% | $66.42 | +7.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,223 | $405 | 0.1% | $125.96 | +32.9% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 3,790 | $400 | 0.1% | $58.64 | +56.5% | SHS | G51502105 |
| PRI | PRIMERICA INC | 1,456 | $398 | 0.1% | $240.68 | +10.1% | COM | 74164M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,087 | $392 | 0.1% | $72.47 | +69.6% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,388 | $391 | 0.1% | $137.37 | +11.0% | COM | 49338L103 |
| RS | RELIANCE INC | 1,246 | $391 | 0.1% | $299.82 | -1.5% | COM | 759509102 |
| INTU | INTUIT | 491 | $387 | 0.1% | $625.68 | +7.8% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,903 | $383 | 0.1% | $9.41 | — | SPONSORED ADS | 606822104 |
| BALL | BALL CORP | 6,797 | $381 | 0.1% | $59.13 | -12.6% | COM | 058498106 |
| UNM | UNUM GROUP | 4,717 | $381 | 0.1% | $57.70 | +36.9% | COM | 91529Y106 |
| BOXX | EA SERIES TRUST | 3,376 | $380 | 0.1% | $108.80 | — | ALPHA ARCH 1-3 | 02072L565 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,308 | $376 | 0.1% | $282.21 | +5.9% | COM | 91307C102 |
| T | AT&T INC | 12,964 | $375 | 0.1% | $17.22 | +56.6% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 3,697 | $373 | 0.1% | $75.02 | +15.6% | COM | 27579R104 |
| IEFA | ISHARES TR | 4,447 | $371 | 0.1% | $79.13 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 4,027 | $367 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,092 | $364 | 0.1% | $10.99 | — | SPONSORED ADR | 86562M209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,967 | $361 | 0.1% | $110.43 | +54.4% | COM | 45866F104 |
| RTX | RTX CORPORATION | 2,468 | $360 | 0.1% | $114.19 | +15.4% | COM | 75513E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,115 | $360 | 0.1% | $73.74 | +12.9% | COM | 71377A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,443 | $357 | 0.1% | $43.08 | +9.8% | COM CL A | 45841N107 |
| — | UNILEVER PLC | 5,804 | $355 | 0.1% | $57.01 | — | SPON ADR NEW | 904767704 |
| JUST | GOLDMAN SACHS ETF TR | 4,032 | $355 | 0.1% | $80.73 | — | JUST US LRG CP | 381430396 |
| URI | UNITED RENTALS INC | 470 | $354 | 0.1% | $641.66 | +3.7% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 4,385 | $351 | 0.1% | $57.15 | +24.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,056 | $351 | 0.1% | $59.51 | +14.4% | COM | 65339F101 |
| JLL | JONES LANG LASALLE INC | 1,370 | $350 | 0.1% | $208.17 | +10.1% | COM | 48020Q107 |
| NYT | NEW YORK TIMES CO | 6,195 | $347 | 0.1% | $47.83 | +9.8% | CL A | 650111107 |
| ACM | AECOM | 3,049 | $344 | 0.1% | $100.95 | +2.1% | COM | 00766T100 |
| PEP | PEPSICO INC | 2,601 | $343 | 0.1% | $158.65 | -17.4% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160 | $339 | 0.1% | $53.38 | +89.6% | COM | 101137107 |
| CCK | CROWN HLDGS INC | 3,223 | $332 | 0.1% | $85.70 | +10.4% | COM | 228368106 |
| WPC | WP CAREY INC | 5,259 | $328 | 0.1% | $56.54 | — | COM | 92936U109 |
| RRX | REGAL REXNORD CORPORATION | 2,253 | $327 | 0.1% | $125.42 | 0.0% | COM | 758750103 |
| WAT | WATERS CORP | 931 | $325 | 0.1% | $279.55 | +23.0% | COM | 941848103 |
| DE | DEERE & CO | 639 | $325 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| COWG | PACER FDS TR | 9,106 | $320 | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| RNR | RENAISSANCERE HLDGS LTD | 1,298 | $315 | 0.1% | $230.34 | +5.2% | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $315 | 0.1% | $163.03 | -33.2% | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,323 | $312 | 0.1% | $214.86 | 0.0% | COM | 40171V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,441 | $309 | 0.1% | $66.46 | +26.5% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 1,736 | $309 | 0.1% | $137.87 | +28.4% | COM | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $308 | 0.1% | $495.94 | -15.9% | COM | 883556102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,498 | $306 | 0.1% | $54.69 | +15.0% | COM | 88023U101 |
| MORN | MORNINGSTAR INC | 972 | $305 | 0.1% | $260.56 | +13.6% | COM | 617700109 |
| FISV | FISERV INC | 1,747 | $301 | 0.1% | $160.19 | +13.2% | COM | 337738108 |
| GLD | SPDR GOLD TR | 976 | $298 | 0.1% | $245.52 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 1,079 | $297 | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 1,598 | $297 | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| COR | CENCORA INC | 983 | $295 | 0.1% | $233.82 | +22.7% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 10,019 | $295 | 0.1% | $16.40 | +63.2% | COM | 49456B101 |
| GLW | CORNING INC | 5,535 | $291 | 0.1% | $27.68 | +67.3% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,400 | $291 | 0.1% | $189.75 | -8.2% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 1,523 | $284 | 0.1% | $184.28 | +4.3% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 973 | $284 | 0.1% | $269.15 | +12.8% | COM | 580135101 |
| PEN | PENUMBRA INC | 1,101 | $283 | 0.1% | $239.58 | +13.6% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $278 | 0.1% | $518.53 | -27.7% | COM | 91324P102 |
| BMI | BADGER METER INC | 1,125 | $275 | 0.1% | $200.57 | +12.3% | COM | 056525108 |
| OC | OWENS CORNING NEW | 2,001 | $275 | 0.1% | $143.65 | -3.9% | COM | 690742101 |
| NOW | SERVICENOW INC | 268 | $275 | 0.1% | $147.00 | +28.3% | COM | 81762P102 |
| NVT | NVENT ELECTRIC PLC | 3,714 | $272 | 0.1% | $60.98 | 0.0% | SHS | G6700G107 |
| SAN | BANCO SANTANDER S.A. | 32,055 | $266 | 0.1% | $4.64 | — | ADR | 05964H105 |
| AMGN | AMGEN INC | 948 | $265 | 0.1% | $273.41 | +1.6% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 680 | $264 | 0.1% | $452.74 | -12.4% | COM | 036752103 |
| ADBE | ADOBE INC | 680 | $263 | 0.1% | $557.02 | -30.8% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 6,999 | $260 | 0.1% | $37.45 | +4.0% | COM | 29670G102 |
| ABT | ABBOTT LABS | 1,881 | $256 | 0.1% | $108.77 | +20.1% | COM | 002824100 |
| IVW | ISHARES TR | 2,298 | $253 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | INTERPUBLIC GROUP COS INC | 10,243 | $251 | 0.1% | $28.89 | -17.6% | COM | 460690100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,207 | $248 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| HYD | VANECK ETF TRUST | 4,905 | $246 | 0.1% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| PLD | PROLOGIS INC. | 2,341 | $246 | 0.1% | $119.31 | -14.2% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,092 | $246 | 0.1% | $76.33 | -2.0% | COM | 74251V102 |
| TXRH | TEXAS ROADHOUSE INC | 1,309 | $245 | 0.1% | $174.35 | +1.8% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON | 1,604 | $245 | 0.1% | $145.29 | +3.8% | COM | 478160104 |
| HLN | HALEON PLC | 22,884 | $237 | 0.1% | $8.50 | — | SPON ADS | 405552100 |
| BURL | BURLINGTON STORES INC | 1,017 | $237 | 0.1% | $221.54 | +7.3% | COM | 122017106 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $234 | 0.1% | $408.02 | +28.1% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 1,491 | $233 | 0.1% | $127.93 | +16.7% | COM | 038336103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,955 | $231 | 0.1% | $47.66 | — | COM | 36467J108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,956 | $230 | 0.1% | $9.45 | — | SPONSORED ADR | 05946K101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,121 | $229 | 0.1% | $64.23 | +12.9% | COM | 218352102 |
| IVE | ISHARES TR | 1,172 | $229 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,812 | $228 | 0.1% | $114.68 | 0.0% | COM | 64125C109 |
| HSBC | HSBC HLDGS PLC | 3,726 | $227 | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 9,295 | $225 | 0.1% | $25.16 | -11.2% | COM | 717081103 |
| ECL | ECOLAB INC | 835 | $225 | 0.1% | $178.39 | +41.5% | COM | 278865100 |
| AON | AON PLC | 630 | $225 | 0.1% | $338.11 | +6.9% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 1,243 | $222 | 0.1% | $209.28 | -19.7% | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 2,662 | $221 | 0.1% | $88.21 | -10.7% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 949 | $221 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| MHK | MOHAWK INDS INC | 2,105 | $221 | 0.1% | $116.25 | -10.3% | COM | 608190104 |
| FDS | FACTSET RESH SYS INC | 493 | $220 | 0.1% | $441.48 | -1.6% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 680 | $217 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 2,324 | $217 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| ZTS | ZOETIS INC | 1,378 | $215 | 0.1% | $163.36 | -3.7% | CL A | 98978V103 |
| RELX | RELX PLC | 3,934 | $214 | 0.1% | $54.34 | — | SPONSORED ADR | 759530108 |
| WMB | WILLIAMS COS INC | 3,401 | $214 | 0.1% | $37.71 | +52.9% | COM | 969457100 |
| JXN | JACKSON FINANCIAL INC | 2,397 | $213 | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| LKQ | LKQ CORP | 5,744 | $213 | 0.0% | $38.39 | +1.5% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 2,608 | $212 | 0.0% | $76.70 | +1.8% | COM | 817565104 |
| WY | WEYERHAEUSER CO MTN BE | 8,152 | $209 | 0.0% | $29.36 | -12.9% | COM NEW | 962166104 |
| RL | RALPH LAUREN CORP | 763 | $209 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| EXEL | EXELIXIS INC | 4,696 | $207 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| GDDY | GODADDY INC | 1,138 | $205 | 0.0% | $131.95 | +36.0% | CL A | 380237107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,643 | $204 | 0.0% | $52.40 | +4.9% | COM SHS | 31620R303 |
| EZU | ISHARES INC | 3,419 | $203 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| SFM | SPROUTS FMRS MKT INC | 1,235 | $203 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| SHEL | SHELL PLC | 2,861 | $201 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 477 | $201 | 0.0% | $295.69 | +40.4% | COM NEW | 620076307 |
| XPO | XPO INC | 1,586 | $200 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| WM | WASTE MGMT INC DEL | 875 | $200 | 0.0% | $163.14 | +40.8% | COM | 94106L109 |
| PSO | PEARSON PLC | 12,734 | $190 | 0.0% | $13.11 | — | SPONSORED ADR | 705015105 |
| ONCY | ONCOLYTICS BIOTECH INC | 223,767 | $173 | 0.0% | $1.00 | -47.3% | COM NEW | 682310875 |
| KEP | KOREA ELEC PWR CORP | 11,176 | $159 | 0.0% | $14.24 | — | SPONSORED ADR | 500631106 |
| — | AMCOR PLC | 15,469 | $142 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| NMR | NOMURA HLDGS INC | 15,387 | $101 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,237 | $68 | 0.0% | $5.00 | — | SPONSORED ADR | 60687Y109 |
| BTG | B2GOLD CORP | 15,649 | $56 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |