NewSquare Capital LLC — Q2 2025 13F-HR

← NewSquare Capital LLC

Q2 2025 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2025-08-05 · accession 0001546989-25-000005

$1.35B

Reported value

1,308

Positions

2025-06-30

Period end

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The Brief · NewSquare Capital LLC · Q2 2025

AI · grounded in 13F

NewSquare Capital LLC established a new position in the Vanguard Total Stock Market ETF VTI valued at $115.5M. The fund also initiated new stakes in the Vanguard FTSE All-World ex-US VEU for $61.7M and the Schwab Strategic TR US Lrg Cap ETF SCHX for $60.5M. Additional new positions include the iShares Core S&P Mid Cap ETF IJH and the iShares 1-3 Yr Credit Bond ETF IGSB.

Holdings as filed

First 500 of 1308

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$115.5M	8.57%	388,544	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$61.7M	4.57%	940,028	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$60.5M	4.49%	2,492,890	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$36.2M	2.68%	582,911	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$34.2M	2.54%	648,331	Common	SOLE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$33.8M	2.51%	311,658	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$32.8M	2.44%	450,761	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$29.4M	2.18%	399,281	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25.7M	1.91%	89,526	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$22.6M	1.68%	385,265	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$21.7M	1.61%	87,617	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$21.6M	1.60%	101,341	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$21.5M	1.59%	79,808	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$20.7M	1.54%	33,511	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$20.6M	1.53%	367,834	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$20.5M	1.52%	276,524	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$19.9M	1.48%	470,272	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$19.8M	1.47%	346,452	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$18.7M	1.39%	126,628	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$18.4M	1.36%	63,132	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$17.7M	1.31%	183,457	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$16.5M	1.23%	154,560	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$16.0M	1.19%	170,550	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$14.7M	1.09%	190,063	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$14.4M	1.07%	151,004	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$12.6M	0.93%	119,697	Common	SOLE
231021106	CMI	CUMMINS INC COM	$12.4M	0.92%	38,054	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$12.3M	0.91%	123,778	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$12.2M	0.90%	77,075	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$12.2M	0.90%	232,312	Common	SOLE
037833100	AAPL	APPLE INC	$11.1M	0.82%	53,968	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$11.0M	0.81%	32,274	Common	SOLE
78468R606	SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$10.6M	0.79%	446,262	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$10.5M	0.78%	73,463	Common	SOLE
594918104	MSFT	MICROSOFT	$10.4M	0.77%	20,985	Common	SOLE
78464A698	KRE	KBW REGIONAL BANKINGETF	$9.9M	0.74%	167,339	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$9.8M	0.73%	97,621	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$9.7M	0.72%	157,942	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$9.3M	0.69%	127,916	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$9.3M	0.69%	100,605	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$8.9M	0.66%	112,831	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$8.8M	0.65%	82,456	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$8.6M	0.64%	185,805	Common	SOLE
31847R102	FAF	FIRST AMERICAN CORP	$8.5M	0.63%	141,141	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$8.5M	0.63%	124,948	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$8.1M	0.60%	69,322	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$7.8M	0.58%	92,814	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.8M	0.58%	113,057	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$7.7M	0.57%	235,831	Common	SOLE
101121101	BXP	BOSTON PPTYS INC	$7.7M	0.57%	113,858	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$7.6M	0.56%	111,518	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$7.5M	0.55%	150,998	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$7.3M	0.54%	33,284	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$7.3M	0.54%	35,440	Common	SOLE
031162100	AMGN	AMGEN INC	$7.3M	0.54%	26,371	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$7.2M	0.53%	14,021	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$7.1M	0.53%	38,369	Common	SOLE
78464A375	SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	$7.1M	0.52%	210,247	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$7.0M	0.52%	98,357	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA INDEX	$6.9M	0.51%	154,169	Common	SOLE
50189K103	LCII	LCI INDS COM	$6.9M	0.51%	75,500	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$6.9M	0.51%	165,459	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6.9M	0.51%	6,678	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.7M	0.50%	67,312	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.7M	0.50%	62,191	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$6.5M	0.48%	59,027	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$6.4M	0.48%	150,654	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$6.4M	0.47%	117,393	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6.4M	0.47%	19,921	Common	SOLE
086516101	BBY	BEST BUY INC	$6.3M	0.47%	95,819	Common	SOLE
364760108	GAP	GAP INC	$6.3M	0.46%	286,851	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$6.1M	0.46%	68,759	Common	SOLE
718546104	PSX	PHILLIPS 66	$6.1M	0.46%	52,111	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$6.0M	0.45%	80,429	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$5.9M	0.44%	88,654	Common	SOLE
172908105	CTAS	CINTAS CORP	$5.8M	0.43%	26,127	Common	SOLE
80105N105	SNY	SANOFI SA	$5.6M	0.41%	116,355	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$5.4M	0.40%	51,799	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$5.4M	0.40%	32,744	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.3M	0.40%	40,894	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$5.3M	0.39%	55,462	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.2M	0.38%	66,449	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$5.0M	0.37%	37,757	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$5.0M	0.37%	120,523	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$4.8M	0.36%	95,706	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$4.6M	0.34%	16,812	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$4.5M	0.34%	59,597	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$4.5M	0.33%	69,955	Common	SOLE
46138E875	PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	$4.4M	0.33%	96,029	Common	SOLE
40434L105	HPQ	HP INC COM	$4.4M	0.32%	180,511	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$4.3M	0.32%	68,393	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$4.2M	0.31%	74,294	Common	SOLE
97717W703	DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	$4.2M	0.31%	66,324	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4.1M	0.30%	41,719	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.9M	0.29%	161,980	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$3.9M	0.29%	223,760	Common	SOLE
46138E867	PIE	POWERSHARES DWA EMERGING MARKETS	$3.6M	0.27%	170,736	Common	SOLE
833034101	SNA	SNAP ON INC COM	$3.1M	0.23%	10,082	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$2.9M	0.21%	45,810	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$2.5M	0.19%	26,482	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$2.4M	0.18%	39,444	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$2.4M	0.18%	47,387	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$2.2M	0.17%	111,362	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$2.0M	0.15%	18,123	Common	SOLE
97717W471	USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	$1.9M	0.14%	73,608	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$1.8M	0.13%	36,846	Common	SOLE
46429B606	EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	$1.8M	0.13%	54,924	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.8M	0.13%	134,411	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$1.7M	0.13%	77,101	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1.7M	0.12%	25,441	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$1.6M	0.12%	37,174	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$1.6M	0.12%	142,689	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.5M	0.11%	28,950	Common	SOLE
464287846	IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	$1.5M	0.11%	9,702	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$1.4M	0.11%	15,027	Common	SOLE
464289842	EPU	ISHARES TR MSCI PERU CAP	$1.4M	0.10%	29,119	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$1.3M	0.10%	29,248	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$1.3M	0.10%	26,172	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.3M	0.10%	25,545	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.3M	0.09%	15,097	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIVIDEND	$1.2M	0.09%	24,158	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.2M	0.09%	9,324	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.1M	0.08%	4,221	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.1M	0.08%	6,003	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$963,946	0.07%	1,306	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$962,027	0.07%	4,131	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$944,071	0.07%	30,852	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$935,299	0.07%	4,278	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$908,821	0.07%	2,839	Common	SOLE
00206R102	T	AT&T INC COM	$908,500	0.07%	31,393	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$861,434	0.06%	20,038	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$848,598	0.06%	1,538	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORPORATION (USA)	$840,321	0.06%	4,178	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$827,460	0.06%	1,500	PUT	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$813,969	0.06%	37,066	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$709,879	0.05%	28,775	Common	SOLE
97717X172	QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	$708,096	0.05%	15,360	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$687,436	0.05%	13,664	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$675,335	0.05%	3,807	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$655,083	0.05%	13,149	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$652,001	0.05%	13,298	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$638,604	0.05%	3,600	PUT	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$630,487	0.05%	27,911	Common	SOLE
88160R101	TSLA	TESLA INC COM	$606,095	0.04%	1,908	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$565,868	0.04%	17,817	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$562,240	0.04%	23,574	Common	SOLE
97717X156	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$520,922	0.04%	10,679	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$517,345	0.04%	1,065	Common	SOLE
97717X198	QIG	WISDOMTREE U.S. CORPORATE BOND FUND	$514,733	0.04%	11,518	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$509,686	0.04%	11,682	Common	SOLE
97717X784	EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	$501,428	0.04%	7,604	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$453,974	0.03%	731	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$431,069	0.03%	2,439	Common	SOLE
037833100	AAPL	APPLE INC	$369,306	0.03%	1,800	PUT	SOLE
532457108	LLY	ELI LILLY & CO COM	$368,718	0.03%	473	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$357,225	0.03%	16,164	Common	SOLE
92826C839	V	VISA INC	$339,783	0.03%	957	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	$333,057	0.02%	8,285	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$332,570	0.02%	1,091	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$329,426	0.02%	246	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$320,380	0.02%	1,726	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$313,014	0.02%	2,843	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$312,226	0.02%	12,870	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$312,166	0.02%	6,078	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$308,925	0.02%	500	PUT	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$306,502	0.02%	7,222	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$284,382	0.02%	1,800	PUT	SOLE
G54950103	LIN	LINDE PLC SHS	$284,323	0.02%	606	Common	SOLE
57636Q104	MA	MASTERCARD INC	$277,909	0.02%	495	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$257,656	0.02%	260	Common	SOLE
931142103	WMT	WALMART INC COM	$250,512	0.02%	2,562	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$246,045	0.02%	1,611	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$245,295	0.02%	1,072	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$231,920	0.02%	2,151	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$224,336	0.02%	2,800	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$222,350	0.02%	1,352	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$212,419	0.02%	4,489	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$211,073	0.02%	820	Common	SOLE
09290D101	BLK	BLACKROCK INC	$206,702	0.02%	197	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$206,183	0.02%	725	Common	SOLE
437076102	HD	HOME DEPOT	$196,886	0.01%	537	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$194,392	0.01%	1,426	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$191,843	0.01%	2,799	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$189,349	0.01%	3,018	Common	SOLE
461202103	INTU	INTUIT INC	$188,244	0.01%	239	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$179,641	0.01%	3,371	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$167,742	0.01%	921	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$165,056	0.01%	1,036	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$164,419	0.01%	1,126	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$162,783	0.01%	230	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$161,495	0.01%	416	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$157,793	0.01%	1,112	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$157,774	0.01%	1,174	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$154,327	0.01%	528	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$150,699	0.01%	1,108	Common	SOLE
191216100	KO	COCA COLA CO COM	$148,655	0.01%	2,101	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$144,472	0.01%	1,165	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$139,577	0.01%	1,496	Common	SOLE
617446448	MS	MORGAN STANLEY	$134,944	0.01%	958	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$130,768	0.01%	248	Common	SOLE
747525103	QCOM	QUALCOMM INC	$120,241	0.01%	755	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$120,117	0.01%	227	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$120,004	0.01%	578	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$117,583	0.01%	290	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$116,373	0.01%	778	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$116,166	0.01%	426	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$113,457	0.01%	4,289	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$111,217	0.01%	822	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$109,996	0.01%	19	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$109,769	0.01%	202	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$108,314	0.01%	756	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$104,350	0.01%	570	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$100,785	0.01%	456	Common	SOLE
172967424	C	CITIGROUP INC	$98,228	0.01%	1,154	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$97,627	0.01%	1,070	Common	SOLE
863667101	SYK	STRYKER CORP	$97,329	0.01%	246	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$96,980	0.01%	1,397	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$95,616	0.01%	359	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$94,697	0.01%	383	Common	SOLE
097023105	BA	BOEING CO COM	$92,822	0.01%	443	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$92,261	0.01%	103	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$92,181	0.01%	407	Common	SOLE
548661107	LOW	LOWES COS INC COM	$91,854	0.01%	414	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$90,526	0.01%	930	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$90,336	0.01%	1,283	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$90,053	0.01%	292	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$88,620	0.01%	174	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$88,288	0.01%	283	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$87,995	0.01%	430	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$87,820	0.01%	246	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$85,289	0.01%	692	Common	SOLE
235851102	DHR	DANAHER CORP	$83,955	0.01%	425	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$83,079	0.01%	1,417	Common	SOLE
244199105	DE	DEERE & CO COM	$81,867	0.01%	161	Common	SOLE
48251W104	KKR	KKR & CO LP	$81,148	0.01%	610	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$78,704	0.01%	797	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$77,445	0.01%	364	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$77,357	0.01%	325	Common	SOLE
911363109	URI	UNITED RENTALS INC	$76,847	0.01%	102	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$75,508	0.01%	566	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$72,680	0.01%	239	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$72,339	0.01%	738	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$71,882	0.01%	801	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$71,324	0.01%	89	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$71,201	0.01%	454	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$70,720	0.01%	778	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$70,307	0.01%	946	Common	SOLE
03073E105	COR	CENCORA INC COM	$69,865	0.01%	233	Common	SOLE
92189F536	MLN	MARKET VECTORS - AMT FREE MUNI	$69,502	0.01%	4,115	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$68,548	0.01%	670	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$68,149	0.01%	1,085	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$66,696	0.00%	740	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$65,388	0.00%	43	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$65,381	0.00%	245	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$64,135	0.00%	530	Common	SOLE
219350105	GLW	CORNING INC COM	$64,107	0.00%	1,219	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$63,808	0.00%	607	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$63,752	0.00%	87	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$62,665	0.00%	929	Common	SOLE
46138E537	PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	$61,640	0.00%	2,753	Common	SOLE
G0403H108	AON	AON CORP	$60,649	0.00%	170	Common	SOLE
686330101	IX	ORIX CORPORATION SPONS ADR SPONSORED ADR C	$59,881	0.00%	2,659	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$59,748	0.00%	321	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$59,388	0.00%	184	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$59,131	0.00%	257	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$58,918	0.00%	643	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$58,163	0.00%	312	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$57,738	0.00%	132	Common	SOLE
052769106	ADSK	AUTODESK INC	$57,580	0.00%	186	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$57,271	0.00%	657	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$56,281	0.00%	206	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$56,167	0.00%	333	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$55,855	0.00%	1,565	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$55,650	0.00%	362	Common	SOLE
615369105	MCO	MOODYS CORP	$55,175	0.00%	110	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$55,114	0.00%	119	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$54,234	0.00%	176	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$54,186	0.00%	248	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$54,178	0.00%	187	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$53,352	0.00%	3,451	Common	SOLE
278642103	EBAY	EBAY INC	$53,090	0.00%	713	Common	SOLE
458140100	INTC	INTEL CORP COM	$53,054	0.00%	3,556	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$52,667	0.00%	719	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$52,474	0.00%	240	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$52,001	0.00%	732	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$51,829	0.00%	676	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$51,198	0.00%	115	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$51,080	0.00%	3,723	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$51,053	0.00%	181	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$50,988	0.00%	73	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$50,821	0.00%	145	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$50,781	0.00%	206	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$49,904	0.00%	272	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$48,965	0.00%	989	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$47,273	0.00%	143	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$47,196	0.00%	1,043	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$46,971	0.00%	150	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$46,773	0.00%	833	Common	SOLE
929740108	WAB	WABTEC	$46,685	0.00%	223	Common	SOLE
40412C101	HCA	HCA INC	$46,355	0.00%	121	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$46,222	0.00%	194	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$45,859	0.00%	291	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$45,342	0.00%	57	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$44,603	0.00%	87	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$44,214	0.00%	78	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$43,986	0.00%	755	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$43,694	0.00%	597	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$43,437	0.00%	1,002	Common	SOLE
88579Y101	MMM	3M CO COM	$43,116	0.00%	283	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$42,365	0.00%	1,441	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$42,225	0.00%	51	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$42,050	0.00%	1,250	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$41,886	0.00%	871	Common	SOLE
92840M102	VST	VISTRA CORP COM	$41,497	0.00%	214	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$41,115	0.00%	35	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$41,067	0.00%	149	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$41,026	0.00%	430	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$40,920	0.00%	884	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$40,860	0.00%	119	Common	SOLE
278865100	ECL	ECOLAB INC COM	$40,685	0.00%	151	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$40,569	0.00%	39	Common	SOLE
842587107	SO	SOUTHERN CO COM	$40,257	0.00%	1,926	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$40,226	0.00%	75	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$40,136	0.00%	380	Common	SOLE
64110D104	NTAP	NETAPP INC	$39,210	0.00%	368	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$39,177	0.00%	430	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$39,103	0.00%	227	Common	SOLE
126408103	CSX	CSX CORP	$38,895	0.00%	1,192	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$38,640	0.00%	829	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$38,603	0.00%	191	Common	SOLE
98419M100	XYL	XYLEM INC COM	$38,549	0.00%	298	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$38,186	0.00%	101	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$37,982	0.00%	287	Common	SOLE
337738108	FISV	FISERV INC COM	$37,930	0.00%	220	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$37,425	0.00%	330	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$36,878	0.00%	105	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$36,876	0.00%	10,914	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$36,685	0.00%	347	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$36,562	0.00%	94	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH	$36,215	0.00%	527	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$35,952	0.00%	214	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$35,691	0.00%	417	Common	SOLE
001055102	AFL	AFLAC INC COM	$35,645	0.00%	338	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$35,456	0.00%	146	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$35,015	0.00%	135	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$34,513	0.00%	129	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$34,432	0.00%	89	Common	SOLE
257651109	DCI	DONALDSON INC COM	$34,328	0.00%	495	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$34,284	0.00%	667	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$34,155	0.00%	1,500	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$33,935	0.00%	1,004	Common	SOLE
05465C100	AX	BOFI HLDG INC	$33,914	0.00%	446	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$33,765	0.00%	238	Common	SOLE
540424108	L	LOEWS CORP COM	$33,731	0.00%	368	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$33,442	0.00%	156	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$33,410	0.00%	9	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$33,276	0.00%	130	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$33,251	0.00%	401	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$33,066	0.00%	248	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$33,056	0.00%	199	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$33,044	0.00%	411	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$32,938	0.00%	60	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$32,928	0.00%	235	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$32,913	0.00%	414	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$32,830	0.00%	3,881	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$32,813	0.00%	187	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$32,666	0.00%	112	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$32,600	0.00%	187	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$32,438	0.00%	208	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$32,181	0.00%	44	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$31,899	0.00%	421	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$31,781	0.00%	305	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$31,526	0.00%	423	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$31,499	0.00%	63	Common	SOLE
285512109	EA	ELECTRONICS ARTS	$31,301	0.00%	196	Common	SOLE
704326107	PAYX	PAYCHEX INC	$31,274	0.00%	215	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$31,140	0.00%	254	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$31,103	0.00%	106	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$31,085	0.00%	104	Common	SOLE
92189H201	ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	$31,011	0.00%	682	Common	SOLE
031100100	AME	AMETEK INC COM	$30,763	0.00%	170	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$30,756	0.00%	566	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$30,704	0.00%	1,065	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$30,658	0.00%	2,029	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$30,645	0.00%	444	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$30,644	0.00%	244	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$30,527	0.00%	98	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$30,388	0.00%	495	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$30,333	0.00%	123	Common	SOLE
311900104	FAST	FASTENAL CO	$29,988	0.00%	714	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$29,903	0.00%	250	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$29,702	0.00%	73	Common	SOLE
26874R108	E	ENI S P A COMMON STOCK	$29,697	0.00%	916	Common	SOLE
384109104	GGG	GRACO INC COM	$29,660	0.00%	345	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$29,441	0.00%	470	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$29,364	0.00%	283	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO SVCS	$29,063	0.00%	357	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$28,965	0.00%	4,402	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$28,867	0.00%	281	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$28,641	0.00%	512	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$28,625	0.00%	366	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$28,559	0.00%	366	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$28,383	0.00%	705	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$28,364	0.00%	341	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$28,220	0.00%	441	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$28,171	0.00%	67	Common	SOLE
59156R108	MET	METLIFE INC COM	$28,147	0.00%	350	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$28,131	0.00%	572	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$28,027	0.00%	570	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$28,020	0.00%	171	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$27,826	0.00%	1,069	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$27,825	0.00%	53	Common	SOLE
020002101	ALL	ALLSTATE CORP	$27,781	0.00%	138	Common	SOLE
31428X106	FDX	FEDEX CORP	$27,732	0.00%	122	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$27,671	0.00%	715	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$27,591	0.00%	338	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$27,295	0.00%	225	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$27,256	0.00%	227	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$27,059	0.00%	479	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$26,829	0.00%	149	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$26,687	0.00%	50	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$26,461	0.00%	349	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$26,316	0.00%	796	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$26,261	0.00%	432	Common	SOLE
11133T103	BR	BROADRIDGE FIN SOL	$26,247	0.00%	108	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$26,042	0.00%	202	Common	SOLE
501044101	KR	KROGER CO COM	$25,966	0.00%	362	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$25,824	0.00%	2,810	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$25,662	0.00%	232	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CP	$25,598	0.00%	109	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$25,565	0.00%	266	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$25,436	0.00%	364	Common	SOLE
69370C100	PTC	PTC INC COM	$25,162	0.00%	146	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$25,139	0.00%	195	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$25,120	0.00%	198	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$24,911	0.00%	354	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$24,897	0.00%	185	Common	SOLE
023608102	AEE	AMEREN CORP COM	$24,778	0.00%	258	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$24,692	0.00%	298	Common	SOLE
880770102	TER	TERADYNE INC COM	$24,458	0.00%	272	Common	SOLE
46284V101	IRM	IRON MOUNTAIN INC	$24,412	0.00%	238	Common	SOLE
260003108	DOV	DOVER CORP COM	$24,186	0.00%	132	Common	SOLE
33734X101	FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	$24,107	0.00%	380	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$24,014	0.00%	4,319	Common	SOLE
857477103	STT	STATE STR CORP COM	$23,927	0.00%	225	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$23,902	0.00%	158	Common	SOLE
26884L109	EQT	EQT CORP COM	$23,736	0.00%	407	Common	SOLE
756109104	O	REALTY INCOME CORP	$23,620	0.00%	410	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$23,584	0.00%	71	Common	SOLE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$23,475	0.00%	266	Common	SOLE
69351T106	PPL	PPL CORP COM	$23,210	0.00%	685	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$23,147	0.00%	292	Common	SOLE
H42097107	UBS	UBS AG NEW F	$23,031	0.00%	681	Common	SOLE
871829107	SYY	SYSCO CORP COM	$22,949	0.00%	303	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$22,515	0.00%	1,101	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$22,179	0.00%	943	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$22,118	0.00%	159	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$22,083	0.00%	45	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$22,076	0.00%	54	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$21,973	0.00%	3,530	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$21,746	0.00%	1,850	Common	SOLE
354613101	BEN	FRANKLIN RES INC	$21,608	0.00%	906	Common	SOLE
636274409	NGG	NATIONAL GRID TRANSCO PLC	$21,281	0.00%	286	Common	SOLE
N3168P101	FER	FERROVIAL SE ORD SHS	$21,267	0.00%	397	Common	SOLE
693718108	PCAR	PACCAR INC COM	$21,103	0.00%	222	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$21,082	0.00%	720	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION PF COM	$20,980	0.00%	1,000	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$20,814	0.00%	348	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$20,758	0.00%	231	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$20,642	0.00%	140	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$20,605	0.00%	1,112	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$20,577	0.00%	128	Common	SOLE
302520101	FNB	F N B CORP-PA	$20,412	0.00%	1,400	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$20,278	0.00%	1,963	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$20,262	0.00%	367	Common	SOLE
761152107	RMD	RESMED INC COM	$20,124	0.00%	78	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$19,978	0.00%	323	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$19,952	0.00%	353	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$19,951	0.00%	26	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$19,891	0.00%	976	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$19,719	0.00%	1,312	Common	SOLE
668771108	GEN	SYMANTEC CORP	$19,698	0.00%	670	Common	SOLE
55354G100	MSCI	MSCI INC COM	$19,609	0.00%	34	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$19,592	0.00%	1,169	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$19,562	0.00%	75	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$19,513	0.00%	122	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$19,464	0.00%	113	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$19,440	0.00%	81	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$19,339	0.00%	146	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$19,173	0.00%	2,261	Common	SOLE
876030107	TPR	COACH INC	$19,143	0.00%	218	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$19,086	0.00%	1,225	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$19,021	0.00%	285	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$18,948	0.00%	118	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$18,897	0.00%	380	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$18,787	0.00%	46	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$18,518	0.00%	250	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$18,217	0.00%	570	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$18,163	0.00%	181	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$18,082	0.00%	349	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.