CIK: 0002021047 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $473,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,768 | $45,539 | 9.6% | $272.11 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 295,309 | $23,061 | 4.9% | $76.42 | — | INTERMED TERM | 921937819 |
| VTES | VANGUARD WELLINGTON FD | 182,700 | $18,622 | 3.9% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| VOO | VANGUARD INDEX FDS | 29,050 | $17,790 | 3.8% | $546.21 | — | S&P 500 ETF SHS | 922908363 |
| VTEI | VANGUARD MUN BD FDS | 165,232 | $16,578 | 3.5% | $100.28 | — | INTERMEDIATE TRM | 922907738 |
| EUSB | ISHARES TR | 345,073 | $15,156 | 3.2% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| MUB | ISHARES TR | 137,196 | $14,610 | 3.1% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 310,963 | $13,306 | 2.8% | $38.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 18,988 | $12,650 | 2.7% | $600.37 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,718 | $11,970 | 2.5% | $60.08 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 59,169 | $11,040 | 2.3% | $107.90 | +61.5% | COM | 67066G104 |
| DFSB | DIMENSIONAL ETF TRUST | 204,486 | $10,893 | 2.3% | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| IAU | ISHARES GOLD TR | 119,967 | $8,730 | 1.8% | $54.06 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,137 | $8,426 | 1.8% | $554.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 15,853 | $8,211 | 1.7% | $391.89 | +29.8% | COM | 594918104 |
| AAPL | APPLE INC | 31,430 | $8,003 | 1.7% | $200.66 | +12.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,619 | $7,944 | 1.7% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| TFI | SPDR SERIES TRUST | 166,890 | $7,605 | 1.6% | $45.17 | — | NUVEEN ICE MUNIC | 78468R721 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 134,431 | $6,751 | 1.4% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| SPYX | SPDR SERIES TRUST | 114,701 | $6,291 | 1.3% | $54.35 | — | SPDR S&P 500 ETF | 78468R796 |
| VUG | VANGUARD INDEX FDS | 12,095 | $5,801 | 1.2% | $376.26 | — | GROWTH ETF | 922908736 |
| BGRN | ISHARES TR | 118,074 | $5,683 | 1.2% | $46.74 | — | USD GRN BOND ETF | 46435U440 |
| TFLO | ISHARES TR | 107,969 | $5,462 | 1.2% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| SPSM | SPDR SERIES TRUST | 104,401 | $4,836 | 1.0% | $42.20 | — | PORTFOLIO S&P600 | 78468R853 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 136,789 | $4,655 | 1.0% | $31.06 | — | NYLI CANDRIAM IN | 45409B453 |
| AOM | ISHARES TR | 91,704 | $4,363 | 0.9% | $46.23 | — | CORE 40/60 MODER | 464289875 |
| SUSB | ISHARES TR | 158,687 | $4,016 | 0.8% | $24.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 115,933 | $3,932 | 0.8% | $32.17 | — | CANDRIAM US MID | 45409B248 |
| ISTB | ISHARES TR | 79,333 | $3,875 | 0.8% | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 20,685 | $3,858 | 0.8% | $164.93 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 140,047 | $3,774 | 0.8% | $26.02 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 56,331 | $3,676 | 0.8% | $65.83 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 10,935 | $3,608 | 0.8% | $157.74 | +93.8% | COM | 11135F101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 68,890 | $3,478 | 0.7% | $50.31 | — | HIGH YIELD MUNI | 46654Q799 |
| PZA | INVESCO EXCH TRADED FD TR II | 138,099 | $3,189 | 0.7% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| SPEM | SPDR INDEX SHS FDS | 65,328 | $3,058 | 0.6% | $42.86 | — | PORTFOLIO EMG MK | 78463X509 |
| SIVR | ABRDN SILVER ETF TRUST | 66,438 | $2,955 | 0.6% | $38.80 | — | PHYSCL SILVR SHS | 003264108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 116,046 | $2,747 | 0.6% | $23.49 | — | MUNICIPAL GRN BD | 35473P850 |
| AMZN | AMAZON COM INC | 11,561 | $2,538 | 0.5% | $177.62 | +27.4% | COM | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 33,355 | $2,324 | 0.5% | $68.80 | — | TOTAL WLD BD ETF | 92206C565 |
| VBR | VANGUARD INDEX FDS | 10,847 | $2,264 | 0.5% | $187.95 | — | SM CP VAL ETF | 922908611 |
| AVLC | AMERICAN CENTY ETF TR | 25,638 | $1,962 | 0.4% | $71.04 | — | AVANTIS US LARG | 025072158 |
| VWOB | VANGUARD WHITEHALL FDS | 29,232 | $1,956 | 0.4% | $63.73 | — | EM MK GOV BD ETF | 921946885 |
| QQQ | INVESCO QQQ TR | 3,231 | $1,940 | 0.4% | $485.63 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 6,145 | $1,938 | 0.4% | $192.21 | +54.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,671 | $1,893 | 0.4% | $313.34 | +24.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 36,597 | $1,832 | 0.4% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| SPHY | SPDR SERIES TRUST | 73,771 | $1,766 | 0.4% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 7,083 | $1,722 | 0.4% | $164.56 | +27.1% | CAP STK CL A | 02079K305 |
| EFIV | SPDR SERIES TRUST | 26,454 | $1,682 | 0.4% | $50.84 | — | S&P 500 ESG ETF | 78468R531 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,943 | $1,660 | 0.4% | $106.66 | — | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 35,832 | $1,615 | 0.3% | $42.54 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 2,163 | $1,589 | 0.3% | $521.57 | +42.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,738 | $1,558 | 0.3% | $481.99 | +19.0% | CL A | 57636Q104 |
| V | VISA INC | 4,508 | $1,539 | 0.3% | $285.84 | +20.7% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 3,571 | $1,507 | 0.3% | $218.37 | +95.4% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 8,394 | $1,465 | 0.3% | $155.69 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 5,040 | $1,417 | 0.3% | $123.19 | +106.3% | COM | 68389X105 |
| BOXX | EA SERIES TRUST | 12,297 | $1,400 | 0.3% | $112.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 16,510 | $1,363 | 0.3% | $69.16 | — | CORE MSCI TOTAL | 46432F834 |
| HYXF | ISHARES TR | 27,995 | $1,329 | 0.3% | $46.58 | — | ESG ADVNCD HY BD | 46435G441 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $1,320 | 0.3% | $781.65 | +22.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,347 | $1,253 | 0.3% | $225.79 | +60.9% | SHS | G29183103 |
| VOTE | TCW ETF TRUST | 15,896 | $1,248 | 0.3% | $66.96 | — | TRANSFRM 500 ETF | 29287L106 |
| SGOV | ISHARES TR | 12,081 | $1,217 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYD | VANECK ETF TRUST | 23,235 | $1,183 | 0.2% | $50.75 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGV | VANGUARD WORLD FD | 9,735 | $1,153 | 0.2% | $85.06 | — | ESG US STK ETF | 921910733 |
| ANET | ARISTA NETWORKS INC | 7,878 | $1,148 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| TSLA | TESLA INC | 2,572 | $1,144 | 0.2% | $274.52 | +26.3% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 7,180 | $1,131 | 0.2% | $77.74 | +99.0% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 4,628 | $1,127 | 0.2% | $177.26 | +18.4% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 19,227 | $1,100 | 0.2% | $56.03 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 9,147 | $1,087 | 0.2% | $115.93 | — | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 4,896 | $1,063 | 0.2% | $126.75 | +71.7% | COM | 466313103 |
| NFLX | NETFLIX INC | 882 | $1,057 | 0.2% | $70.81 | +72.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,381 | $1,054 | 0.2% | $809.24 | -8.3% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 7,736 | $1,036 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 9,953 | $1,026 | 0.2% | $72.54 | +36.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 7,086 | $1,024 | 0.2% | $88.21 | +50.0% | COM | 872540109 |
| URTH | ISHARES INC | 5,570 | $1,011 | 0.2% | $159.66 | — | MSCI WORLD ETF | 464286392 |
| CASY | CASEYS GEN STORES INC | 1,741 | $984 | 0.2% | $400.66 | +30.3% | COM | 147528103 |
| CHGX | EA SERIES TRUST | 35,850 | $979 | 0.2% | $26.11 | — | STANCE SUSTAINAB | 02072L151 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,635 | $943 | 0.2% | $168.01 | +60.8% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 1,928 | $938 | 0.2% | $429.16 | +24.4% | COM | 78409V104 |
| SPYM | SPDR SERIES TRUST | 11,700 | $917 | 0.2% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| LIN | LINDE PLC | 1,848 | $878 | 0.2% | $426.35 | +10.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 3,257 | $819 | 0.2% | $215.33 | +13.4% | COM | 548661107 |
| CLS | CELESTICA INC | 3,249 | $800 | 0.2% | $78.23 | +157.7% | COM | 15101Q207 |
| NDAQ | NASDAQ INC | 9,046 | $800 | 0.2% | $51.57 | +78.7% | COM | 631103108 |
| QCOM | QUALCOMM INC | 4,521 | $752 | 0.2% | $131.46 | +19.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,478 | $743 | 0.2% | $433.99 | +11.6% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 677 | $730 | 0.2% | $596.91 | +55.9% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 5,547 | $711 | 0.2% | $103.00 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,405 | $706 | 0.1% | $224.61 | +32.6% | COM | 053015103 |
| GE | GE AEROSPACE | 2,283 | $687 | 0.1% | $188.78 | +44.4% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 3,392 | $684 | 0.1% | $133.28 | +24.0% | COM | 285512109 |
| MCO | MOODYS CORP | 1,435 | $684 | 0.1% | $388.38 | +29.4% | COM | 615369105 |
| HAS | HASBRO INC | 8,704 | $660 | 0.1% | $50.67 | +50.9% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $659 | 0.1% | $179.06 | +44.9% | COM | 459200101 |
| GWW | GRAINGER W W INC | 673 | $641 | 0.1% | $776.22 | +28.9% | COM | 384802104 |
| ASML | ASML HOLDING N V | 626 | $606 | 0.1% | $961.83 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 2,946 | $603 | 0.1% | $159.08 | +13.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 4,995 | $572 | 0.1% | $88.94 | +31.5% | COM | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,346 | $564 | 0.1% | $283.74 | +18.5% | COM | 91307C102 |
| USFD | US FOODS HLDG CORP | 7,326 | $561 | 0.1% | $44.74 | +77.7% | COM | 912008109 |
| RBA | RB GLOBAL INC | 5,179 | $561 | 0.1% | $86.32 | +29.9% | COM | 74935Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,612 | $554 | 0.1% | $36.44 | +16.6% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 575 | $549 | 0.1% | $686.73 | +29.4% | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 5,427 | $540 | 0.1% | $93.27 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 10,461 | $540 | 0.1% | $39.22 | +23.3% | COM | 060505104 |
| KB | KB FINL GROUP INC | 6,492 | $538 | 0.1% | $59.28 | — | SPONSORED ADR | 48241A105 |
| KO | COCA COLA CO | 8,061 | $535 | 0.1% | $58.02 | +17.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,490 | $530 | 0.1% | $283.49 | — | GOLD SHS | 78463V107 |
| SAP | SAP SE | 1,962 | $524 | 0.1% | $218.36 | — | SPON ADR | 803054204 |
| AVDV | AMERICAN CENTY ETF TR | 5,854 | $521 | 0.1% | $79.91 | — | INTL SMCP VLU | 025072802 |
| AVMV | AMERICAN CENTY ETF TR | 7,537 | $519 | 0.1% | $65.38 | — | AVANTIS US MID C | 025072133 |
| RSG | REPUBLIC SVCS INC | 2,240 | $514 | 0.1% | $169.54 | +37.6% | COM | 760759100 |
| SYY | SYSCO CORP | 6,129 | $505 | 0.1% | $67.94 | +16.1% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $503 | 0.1% | $519.84 | +41.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $501 | 0.1% | $487.70 | -4.7% | COM | 883556102 |
| NWS | NEWS CORP NEW | 14,439 | $499 | 0.1% | $27.17 | +24.0% | CL B | 65249B208 |
| MHK | MOHAWK INDS INC | 3,804 | $490 | 0.1% | $119.64 | +3.5% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 4,349 | $490 | 0.1% | $105.33 | +4.1% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 16,996 | $489 | 0.1% | $32.47 | — | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,534 | $489 | 0.1% | $88.88 | +13.1% | COM | 67103H107 |
| PSTG | PURE STORAGE INC | 5,821 | $488 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| PEP | PEPSICO INC | 3,442 | $483 | 0.1% | $154.20 | -8.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,875 | $470 | 0.1% | $48.17 | +39.9% | COM | 17275R102 |
| NWSA | NEWS CORP NEW | 15,308 | $470 | 0.1% | $25.89 | +14.2% | CL A | 65249B109 |
| GLW | CORNING INC | 5,659 | $464 | 0.1% | $28.49 | +128.0% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 6,487 | $462 | 0.1% | $53.18 | +20.7% | COM | 30040W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,136 | $448 | 0.1% | $9.41 | — | SPONSORED ADS | 606822104 |
| KRMA | GLOBAL X FDS | 10,155 | $438 | 0.1% | $43.15 | — | CONSCIOUS COS | 37954Y731 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $436 | 0.1% | $149.94 | +3.3% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,323 | $435 | 0.1% | $43.08 | +45.8% | COM CL A | 45841N107 |
| JUST | GOLDMAN SACHS ETF TR | 4,602 | $432 | 0.1% | $82.34 | — | JUST US LRG CP | 381430396 |
| SHM | SPDR SERIES TRUST | 8,921 | $430 | 0.1% | $48.14 | — | NUVEEN ICE SHORT | 78468R739 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,027 | $419 | 0.1% | $73.74 | +35.8% | COM | 71377A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,019 | $419 | 0.1% | $11.20 | — | SPONSORED ADR | 86562M209 |
| NVT | NVENT ELECTRIC PLC | 4,243 | $419 | 0.1% | $64.15 | +34.8% | SHS | G6700G107 |
| EXC | EXELON CORP | 9,295 | $418 | 0.1% | $36.68 | +18.2% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,377 | $416 | 0.1% | $137.37 | +21.3% | COM | 49338L103 |
| JLL | JONES LANG LASALLE INC | 1,388 | $414 | 0.1% | $209.17 | +36.6% | COM | 48020Q107 |
| RTX | RTX CORPORATION | 2,431 | $407 | 0.1% | $114.19 | +35.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 2,051 | $407 | 0.1% | $219.71 | -9.7% | COM | 235851102 |
| SHE | SPDR SERIES TRUST | 3,162 | $403 | 0.1% | $127.46 | — | SPDR MSCI USA GE | 78468R747 |
| JCI | JOHNSON CTLS INTL PLC | 3,654 | $402 | 0.1% | $58.64 | +82.2% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 1,391 | $401 | 0.1% | $283.77 | +3.3% | COM | 125523100 |
| ACM | AECOM | 3,011 | $393 | 0.1% | $100.95 | +19.0% | COM | 00766T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,502 | $392 | 0.1% | $67.00 | +45.8% | COM | 962879102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,909 | $388 | 0.1% | $72.47 | +75.7% | COM | 416515104 |
| IEFA | ISHARES TR | 4,412 | $385 | 0.1% | $79.13 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 2,341 | $379 | 0.1% | $162.94 | -1.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,948 | $374 | 0.1% | $59.51 | +21.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,607 | $372 | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| PRI | PRIMERICA INC | 1,332 | $370 | 0.1% | $240.68 | +11.5% | COM | 74164M108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,364 | $368 | 0.1% | $54.69 | +44.1% | COM | 88023U101 |
| PYPL | PAYPAL HLDGS INC | 5,459 | $366 | 0.1% | $58.07 | +21.1% | COM | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 3,400 | $362 | 0.1% | $75.02 | +38.2% | COM | 27579R104 |
| ONCY | ONCOLYTICS BIOTECH INC | 258,306 | $362 | 0.1% | $1.02 | +9.8% | COM NEW | 682310875 |
| EQH | EQUITABLE HLDGS INC | 7,108 | $361 | 0.1% | $39.29 | +33.7% | COM | 29452E101 |
| COWG | PACER FDS TR | 9,725 | $353 | 0.1% | $35.19 | — | US LRG CP CASH | 69374H360 |
| — | UNILEVER PLC | 5,897 | $350 | 0.1% | $57.04 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 1,870 | $347 | 0.1% | $148.73 | +14.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 4,097 | $343 | 0.1% | $57.15 | +40.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,438 | $341 | 0.1% | $281.01 | -10.5% | COM | 79466L302 |
| WPC | WP CAREY INC | 4,973 | $336 | 0.1% | $56.54 | — | COM | 92936U109 |
| T | AT&T INC | 11,699 | $330 | 0.1% | $17.22 | +63.0% | COM | 00206R102 |
| RGLD | ROYAL GOLD INC | 1,646 | $330 | 0.1% | $137.87 | +25.5% | COM | 780287108 |
| SAN | BANCO SANTANDER S.A. | 30,726 | $322 | 0.1% | $4.64 | — | ADR | 05964H105 |
| — | INTERPUBLIC GROUP COS INC | 11,497 | $321 | 0.1% | $28.53 | -10.3% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 1,970 | $320 | 0.1% | $125.96 | +31.1% | COM | 718172109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,261 | $317 | 0.1% | $118.81 | +14.0% | COM | 64125C109 |
| OC | OWENS CORNING NEW | 2,224 | $315 | 0.1% | $143.96 | +1.9% | COM | 690742101 |
| IVW | ISHARES TR | 2,482 | $300 | 0.1% | $102.95 | — | S&P 500 GRWT ETF | 464287309 |
| COR | CENCORA INC | 958 | $299 | 0.1% | $233.82 | +25.5% | COM | 03073E105 |
| UNM | UNUM GROUP | 3,838 | $299 | 0.1% | $57.70 | +29.9% | COM | 91529Y106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,022 | $298 | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| TOL | TOLL BROTHERS INC | 2,144 | $296 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,395 | $295 | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $295 | 0.1% | $110.43 | +61.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $294 | 0.1% | $518.53 | -42.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,996 | $292 | 0.1% | $53.38 | +94.0% | COM | 101137107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,414 | $292 | 0.1% | $113.21 | — | S&P 500 MOMNTM | 46138E339 |
| COHR | COHERENT CORP | 2,674 | $288 | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| ACN | ACCENTURE PLC IRELAND | 1,164 | $287 | 0.1% | $318.18 | -18.1% | SHS CLASS A | G1151C101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,690 | $285 | 0.1% | $50.15 | — | FT VEST US EQT | 33740F623 |
| PLD | PROLOGIS INC. | 2,488 | $285 | 0.1% | $118.66 | -8.7% | COM | 74340W103 |
| NYT | NEW YORK TIMES CO | 4,962 | $285 | 0.1% | $47.83 | +18.5% | CL A | 650111107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,564 | $280 | 0.1% | $9.45 | — | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 919 | $279 | 0.1% | $269.15 | +12.0% | COM | 580135101 |
| CME | CME GROUP INC | 1,017 | $275 | 0.1% | $242.42 | +11.3% | COM | 12572Q105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,065 | $270 | 0.1% | $230.34 | +5.2% | COM | G7496G103 |
| BURL | BURLINGTON STORES INC | 1,053 | $268 | 0.1% | $223.25 | +21.7% | COM | 122017106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,300 | $265 | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,143 | $263 | 0.1% | $214.86 | +5.8% | COM | 40171V100 |
| RRX | REGAL REXNORD CORPORATION | 1,831 | $263 | 0.1% | $125.42 | +17.5% | COM | 758750103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,151 | $261 | 0.1% | $76.37 | +3.0% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 9,130 | $258 | 0.1% | $16.40 | +64.4% | COM | 49456B101 |
| CCK | CROWN HLDGS INC | 2,640 | $255 | 0.1% | $85.70 | +16.6% | COM | 228368106 |
| CSL | CARLISLE COS INC | 765 | $252 | 0.1% | $354.47 | +6.7% | COM | 142339100 |
| AMGN | AMGEN INC | 886 | $250 | 0.1% | $273.41 | +4.8% | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 302 | $249 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| WM | WASTE MGMT INC DEL | 1,120 | $247 | 0.1% | $176.39 | +26.8% | COM | 94106L109 |
| EZU | ISHARES INC | 3,974 | $246 | 0.1% | $59.80 | — | MSCI EURZONE ETF | 464286608 |
| ECL | ECOLAB INC | 885 | $242 | 0.1% | $183.59 | +47.2% | COM | 278865100 |
| IVE | ISHARES TR | 1,172 | $242 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,598 | $242 | 0.1% | $31.24 | 0.0% | COM | 76118Y104 |
| PFE | PFIZER INC | 9,296 | $237 | 0.0% | $25.16 | -4.0% | COM | 717081103 |
| POOL | POOL CORP | 758 | $235 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 704 | $234 | 0.0% | $280.63 | +12.8% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 990 | $234 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,279 | $233 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,941 | $232 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,790 | $232 | 0.0% | $64.23 | +12.7% | COM | 218352102 |
| RL | RALPH LAUREN CORP | 739 | $232 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| JXN | JACKSON FINANCIAL INC | 2,271 | $230 | 0.0% | $79.10 | +16.4% | COM CL A | 46817M107 |
| ABT | ABBOTT LABS | 1,713 | $229 | 0.0% | $108.77 | +20.1% | COM | 002824100 |
| INTU | INTUIT | 332 | $226 | 0.0% | $625.68 | +15.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 1,817 | $225 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $225 | 0.0% | $37.45 | +1.8% | COM | 29670G102 |
| HSBC | HSBC HLDGS PLC | 3,164 | $225 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 2,290 | $224 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| SCI | SERVICE CORP INTL | 2,679 | $223 | 0.0% | $76.78 | +3.9% | COM | 817565104 |
| CAT | CATERPILLAR INC | 466 | $222 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| WAT | WATERS CORP | 742 | $222 | 0.0% | $279.55 | +7.9% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 1,265 | $222 | 0.0% | $184.28 | -1.3% | COM | 94106B101 |
| AON | AON PLC | 619 | $221 | 0.0% | $338.11 | +6.9% | SHS CL A | G0403H108 |
| RS | RELIANCE INC | 774 | $217 | 0.0% | $299.82 | +0.1% | COM | 759509102 |
| AYI | ACUITY INC | 626 | $216 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC | 1,677 | $215 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,550 | $213 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| BMO | BANK MONTREAL QUE | 1,636 | $213 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| BWA | BORGWARNER INC | 4,812 | $212 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| FLEX | FLEX LTD | 3,646 | $211 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| MBNE | SSGA ACTIVE TR | 7,235 | $211 | 0.0% | $29.11 | — | SPDR NUVEEN MUN | 78470P853 |
| BALL | BALL CORP | 4,159 | $210 | 0.0% | $59.13 | -9.2% | COM | 058498106 |
| EME | EMCOR GROUP INC | 321 | $208 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 3,263 | $207 | 0.0% | $37.71 | +53.3% | COM | 969457100 |
| DE | DEERE & CO | 447 | $204 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| ADBE | ADOBE INC | 578 | $204 | 0.0% | $557.02 | -35.6% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $204 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 1,106 | $203 | 0.0% | $189.75 | +1.9% | COM | 882508104 |
| — | MR COOPER GROUP INC | 959 | $202 | 0.0% | $210.79 | — | COM | 62482R107 |
| HLN | HALEON PLC | 20,700 | $186 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| PSO | PEARSON PLC | 11,434 | $162 | 0.0% | $13.11 | — | SPONSORED ADR | 705015105 |
| NMR | NOMURA HLDGS INC | 14,456 | $105 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 20,607 | $102 | 0.0% | $3.43 | +14.7% | COM | 11777Q209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,475 | $90 | 0.0% | $5.15 | — | SPONSORED ADR | 60687Y109 |
| SB | SAFE BULKERS INC | 11,086 | $49 | 0.0% | $4.24 | 0.0% | COM | Y7388L103 |