Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 399,800 | $218M | 19.3% | $364.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,479,549 | $73.12M | 6.5% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,109,367 | $64.92M | 5.7% | $81.27 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 551,930 | $57.25M | 5.1% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 92,619 | $50.68M | 4.5% | $538.21 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 700,666 | $41.09M | 3.6% | $54.55 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 129,501 | $38.53M | 3.4% | $154.46 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 595,766 | $30.53M | 2.7% | $63.79 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 370,143 | $28.99M | 2.6% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 62,108 | $27.76M | 2.5% | $226.07 | +84.6% | COM | 594918104 |
| AGG | ISHARES TR | 275,643 | $26.76M | 2.4% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 85,141 | $26.75M | 2.4% | $272.60 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 107,071 | $25.92M | 2.3% | $208.60 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 106,377 | $23.19M | 2.1% | $165.66 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 59,112 | $21.55M | 1.9% | $221.78 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 392,282 | $20.81M | 1.8% | $37.52 | +36.5% | COM | 260557103 |
| IGIB | ISHARES TR | 385,315 | $19.75M | 1.7% | $59.15 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 192,820 | $17.84M | 1.6% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 30,428 | $14.58M | 1.3% | $277.53 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 166,496 | $12.09M | 1.1% | $72.62 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 135,975 | $11.1M | 1.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 51,210 | $10.79M | 1.0% | $160.86 | +15.1% | COM | 037833100 |
| SPHY | SPDR SER TR | 426,474 | $9.907M | 0.9% | $23.11 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 64,154 | $9.377M | 0.8% | $121.17 | +16.7% | COM | 478160104 |
| ACWI | ISHARES TR | 83,248 | $9.357M | 0.8% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 44,913 | $9.112M | 0.8% | $195.19 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 60,904 | $8.598M | 0.8% | $82.39 | +69.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 42,338 | $8.563M | 0.8% | $108.48 | +74.4% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 90,776 | $7.307M | 0.6% | $24.32 | +29.8% | COM | 26614N102 |
| UNP | UNION PAC CORP | 30,677 | $6.941M | 0.6% | $204.23 | +10.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,366 | $6.532M | 0.6% | $153.18 | +54.5% | COM | 053015103 |
| IEMG | ISHARES INC | 117,263 | $6.277M | 0.6% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SER TR | 64,474 | $6.003M | 0.5% | $93.10 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 129,704 | $5.524M | 0.5% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 82,617 | $5.259M | 0.5% | $46.95 | +25.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 30,595 | $5.248M | 0.5% | $129.74 | +21.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,574 | $5.017M | 0.4% | $253.64 | +29.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 39,870 | $4.936M | 0.4% | $84.89 | +43.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 27,528 | $4.803M | 0.4% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 28,968 | $4.647M | 0.4% | $137.83 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 23,770 | $4.594M | 0.4% | $126.60 | +45.1% | COM | 023135106 |
| IWO | ISHARES TR | 16,573 | $4.351M | 0.4% | $228.94 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 43,940 | $4.274M | 0.4% | $113.96 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 12,557 | $4.183M | 0.4% | $133.86 | +153.0% | COM | 149123101 |
| HSY | HERSHEY CO | 20,645 | $3.795M | 0.3% | $128.44 | +43.2% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 22,710 | $3.745M | 0.3% | $106.17 | +48.1% | COM | 742718109 |
| PFF | ISHARES TR | 116,669 | $3.681M | 0.3% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 19,840 | $3.639M | 0.3% | $127.28 | +32.7% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 23,880 | $3.594M | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 41,962 | $3.402M | 0.3% | $59.13 | — | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY- | 149,180 | $3.304M | 0.3% | $22.15 | — | UNIT BEN INT | 46428R107 |
| COP | CONOCOPHILLIPS | 28,363 | $3.244M | 0.3% | $88.18 | +30.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 20,382 | $3.188M | 0.3% | $104.39 | +42.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 25,230 | $3.117M | 0.3% | $93.39 | +8.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 25,947 | $2.987M | 0.3% | $88.61 | +24.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 26,625 | $2.767M | 0.2% | $80.91 | +27.2% | COM | 002824100 |
| V | VISA INC | 9,134 | $2.397M | 0.2% | $217.02 | +24.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 10,740 | $2.293M | 0.2% | $155.23 | +18.4% | COM | 438516106 |
| — | BLACKROCK INC | 2,621 | $2.064M | 0.2% | $597.78 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 11,225 | $2.045M | 0.2% | $110.06 | +52.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,775 | $1.922M | 0.2% | $479.44 | -1.3% | COM | 91324P102 |
| IJT | ISHARES TR | 14,700 | $1.888M | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SER TR | 20,115 | $1.846M | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 21,701 | $1.818M | 0.2% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,816 | $1.801M | 0.2% | $202.56 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 25,883 | $1.749M | 0.2% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 9,650 | $1.741M | 0.2% | $127.77 | +37.6% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 3,128 | $1.564M | 0.1% | $357.97 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 55,839 | $1.562M | 0.1% | $31.86 | -22.2% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 6,842 | $1.562M | 0.1% | $115.68 | +79.5% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,991 | $1.555M | 0.1% | $109.80 | +51.0% | COM | 459200101 |
| WMT | WALMART INC | 22,555 | $1.527M | 0.1% | $52.11 | +18.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.473M | 0.1% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 7,298 | $1.454M | 0.1% | $125.01 | +45.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 19,044 | $1.349M | 0.1% | $69.63 | -2.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $1.327M | 0.1% | $506.82 | +52.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 32,158 | $1.322M | 0.1% | $30.58 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 7,108 | $1.294M | 0.1% | $181.42 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 31,375 | $1.219M | 0.1% | $30.60 | +10.0% | COM | 219350105 |
| MMM | 3M CO | 11,750 | $1.201M | 0.1% | $96.43 | -2.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 24,953 | $1.186M | 0.1% | $40.19 | +12.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,305 | $1.162M | 0.1% | $224.12 | +115.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,484 | $1.143M | 0.1% | $255.31 | -0.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,219 | $1.122M | 0.1% | $135.02 | +8.6% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 5,000 | $1.093M | 0.1% | $113.51 | +89.4% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,357 | $1.087M | 0.1% | $35.18 | +3.7% | COM | 92343V104 |
| CTVA | CORTEVA INC | 19,888 | $1.073M | 0.1% | $53.44 | +1.2% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $1.043M | 0.1% | $343.33 | +19.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 12,756 | $1.004M | 0.1% | $79.46 | -1.8% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,411 | $996K | 0.1% | $68.62 | +26.5% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 31,746 | $983K | 0.1% | $48.51 | -33.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,819 | $855K | 0.1% | $349.45 | -14.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,482 | $851K | 0.1% | $51.50 | -20.4% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $842K | 0.1% | $153.09 | +26.1% | COM | 11133T103 |
| PEP | PEPSICO INC | 4,824 | $796K | 0.1% | $153.55 | +5.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 495 | $795K | 0.1% | $60.07 | +129.2% | COM | 11135F101 |
| OEF | ISHARES TR | 3,000 | $793K | 0.1% | $232.72 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 1,667 | $735K | 0.1% | $372.33 | +21.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $728K | 0.1% | $441.66 | +29.0% | COM | 883556102 |
| DVY | ISHARES TR | 6,000 | $726K | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 3,278 | $723K | 0.1% | $206.96 | +7.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 670 | $607K | 0.1% | $347.08 | +127.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $555K | 0.0% | $161.08 | +41.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 13,635 | $542K | 0.0% | $37.07 | -0.6% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $536K | 0.0% | $496.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 4,754 | $507K | 0.0% | $95.37 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 944 | $441K | 0.0% | $331.97 | +33.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 4,536 | $441K | 0.0% | $73.97 | +22.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,312 | $369K | 0.0% | $96.39 | +67.5% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $368K | 0.0% | $226.44 | +0.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,393 | $359K | 0.0% | $216.68 | +11.9% | COM | 009158106 |
| BSY | BENTLEY SYS INC | 7,199 | $355K | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| TXN | TEXAS INSTRS INC | 1,814 | $353K | 0.0% | $140.74 | +25.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,454 | $347K | 0.0% | $82.81 | +20.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,109 | $347K | 0.0% | $190.71 | +46.5% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 614 | $333K | 0.0% | $404.19 | +27.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,702 | $331K | 0.0% | $209.47 | -15.9% | COM | 03027X100 |
| ICF | ISHARES TR | 5,654 | $324K | 0.0% | $58.59 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE INC | 574 | $319K | 0.0% | $392.02 | +23.5% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,993 | $309K | 0.0% | $87.33 | +2.8% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 2,173 | $297K | 0.0% | $122.42 | +6.2% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 4,765 | $287K | 0.0% | $52.16 | — | VG TL INTL STK F | 921909768 |
| REET | ISHARES TR | 12,000 | $279K | 0.0% | $23.31 | — | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 7,035 | $275K | 0.0% | $35.54 | +4.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,772 | $250K | 0.0% | $101.15 | +20.9% | COM | 68389X105 |
| IWP | ISHARES TR | 2,197 | $242K | 0.0% | $79.53 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 969 | $242K | 0.0% | $230.07 | +8.8% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $237K | 0.0% | $221.78 | +59.9% | COM NEW | 620076307 |
| SMMD | ISHARES TR | 3,708 | $232K | 0.0% | $51.58 | — | RUSEL 2500 ETF | 46435G268 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $232K | 0.0% | $61.50 | +1.0% | COM | 169656105 |
| TSLA | TESLA INC | 1,163 | $230K | 0.0% | $194.84 | -10.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 337 | $227K | 0.0% | $23.35 | +167.5% | COM | 64110L106 |
| IJJ | ISHARES TR | 2,000 | $227K | 0.0% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 2,280 | $226K | 0.0% | $137.72 | -23.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $222K | 0.0% | $83.87 | +8.8% | COM | 718172109 |
| IJK | ISHARES TR | 2,520 | $222K | 0.0% | $79.73 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $212K | 0.0% | $83.78 | +92.0% | COM | 007903107 |
| BA | BOEING CO | 1,155 | $210K | 0.0% | $206.72 | -13.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 3,524 | $209K | 0.0% | $47.66 | +19.3% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $209K | 0.0% | $178.63 | +14.6% | COM | 88262P102 |
| EOG | EOG RES INC | 1,631 | $205K | 0.0% | $117.66 | +3.8% | COM | 26875P101 |
| CC | CHEMOURS CO | 8,765 | $198K | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| IUSG | ISHARES TR | 1,528 | $195K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $192K | 0.0% | $21.86 | — | COM CL A | 09257W100 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $186K | 0.0% | $107.46 | +75.8% | COM | 25278X109 |
| XLRE | SELECT SECTOR SPDR TR | 4,754 | $183K | 0.0% | $36.16 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $181K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 662 | $170K | 0.0% | $172.28 | +53.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 3,662 | $167K | 0.0% | $33.88 | +15.5% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 1,848 | $166K | 0.0% | $76.81 | +14.1% | COM | 681919106 |
| — | MARATHON OIL CORP | 5,694 | $163K | 0.0% | $14.97 | — | COM | 565849106 |
| INTU | INTUIT | 246 | $162K | 0.0% | $422.65 | +45.3% | COM | 461202103 |
| ADSK | AUTODESK INC | 653 | $162K | 0.0% | $202.07 | +11.2% | COM | 052769106 |
| SO | SOUTHERN CO | 2,080 | $161K | 0.0% | $58.69 | +22.3% | COM | 842587107 |
| SOLV | SOLVENTUM CORP | 2,936 | $155K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CVS | CVS HEALTH CORP | 2,575 | $152K | 0.0% | $76.25 | -23.3% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $151K | 0.0% | $29.84 | +41.2% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 589 | $150K | 0.0% | $136.02 | +94.4% | COM | 74762E102 |
| DE | DEERE & CO | 400 | $149K | 0.0% | $329.18 | +15.6% | COM | 244199105 |
| WAB | WABTEC | 927 | $147K | 0.0% | $86.69 | +82.8% | COM | 929740108 |
| NKE | NIKE INC | 1,860 | $140K | 0.0% | $124.44 | -27.9% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 696 | $139K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 1,260 | $139K | 0.0% | $63.51 | +69.2% | COM | 291011104 |
| CSX | CSX CORP | 4,050 | $135K | 0.0% | $29.60 | +11.9% | COM | 126408103 |
| IEI | ISHARES TR | 1,167 | $135K | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $132K | 0.0% | $72.33 | +23.1% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 513 | $128K | 0.0% | $194.93 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 1,840 | $126K | 0.0% | $56.07 | +12.6% | COM | 375558103 |
| OKE | ONEOK INC NEW | 1,541 | $126K | 0.0% | $49.79 | +48.5% | COM | 682680103 |
| — | DNP SELECT INCOME FD INC | 15,283 | $126K | 0.0% | $10.34 | — | COM | 23325P104 |
| TGT | TARGET CORP | 848 | $126K | 0.0% | $126.40 | +17.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $120K | 0.0% | $58.65 | +11.1% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 1,887 | $119K | 0.0% | $43.97 | +41.0% | COM | 674599105 |
| QQQE | DIREXION SHS ETF TR | 1,298 | $115K | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| IUSV | ISHARES TR | 1,283 | $113K | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| AEP | AMERICAN ELEC PWR CO INC | 1,285 | $113K | 0.0% | $78.12 | +5.8% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 418 | $110K | 0.0% | $232.08 | +9.0% | SHS | G96629103 |
| SRE | SEMPRA | 1,435 | $109K | 0.0% | $68.92 | +1.6% | COM | 816851109 |
| MUB | ISHARES TR | 1,015 | $108K | 0.0% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 360 | $108K | 0.0% | $195.77 | +28.6% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 950 | $107K | 0.0% | $111.47 | -6.3% | COM | 74340W103 |
| HYS | PIMCO ETF TR | 1,115 | $103K | 0.0% | $87.72 | — | 0-5 HIGH YIELD | 72201R783 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $103K | 0.0% | $139.99 | -13.0% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $103K | 0.0% | $87.80 | -27.7% | COM | 70450Y103 |
| — | BLACKROCK INCOME TR INC | 8,613 | $103K | 0.0% | $11.93 | — | COM NEW | 09247F209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $102K | 0.0% | $306.47 | -37.5% | CL A | 78410G104 |
| WSM | WILLIAMS SONOMA INC | 347 | $97,983 | 0.0% | $66.48 | +118.9% | COM | 969904101 |
| SUB | ISHARES TR | 932 | $97,441 | 0.0% | $103.37 | — | SHRT NAT MUN ETF | 464288158 |
| EBAY | EBAY INC. | 1,780 | $95,622 | 0.0% | $41.71 | +21.6% | COM | 278642103 |
| AVAV | AEROVIRONMENT INC | 520 | $94,724 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| IAU | ISHARES GOLD TR | 2,103 | $92,385 | 0.0% | $31.97 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 369 | $92,110 | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 1,246 | $91,818 | 0.0% | $66.35 | +9.0% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 653 | $90,245 | 0.0% | $116.15 | +7.9% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 719 | $88,876 | 0.0% | $96.20 | +25.3% | COM | 754730109 |
| EFX | EQUIFAX INC | 355 | $86,074 | 0.0% | $191.11 | +23.4% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $85,557 | 0.0% | $95.80 | +37.5% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $83,856 | 0.0% | $1242.73 | +10.1% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 382 | $82,073 | 0.0% | $93.81 | +113.9% | COM | 253393102 |
| ESS | ESSEX PPTY TR INC | 297 | $80,844 | 0.0% | $236.60 | +1.9% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 700 | $80,717 | 0.0% | $89.69 | +18.0% | COM | 74144T108 |
| C | CITIGROUP INC | 1,251 | $79,389 | 0.0% | $43.71 | +34.3% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 668 | $78,283 | 0.0% | $82.78 | +29.0% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 285 | $77,925 | 0.0% | $273.42 | — | SHS | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 600 | $77,778 | 0.0% | $125.44 | +10.2% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 542 | $77,366 | 0.0% | $90.94 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 482 | $76,624 | 0.0% | $114.15 | +38.4% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $76,350 | 0.0% | $53.87 | -11.4% | COM | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 19 | $75,269 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 2,221 | $75,026 | 0.0% | $26.55 | +33.0% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $72,984 | 0.0% | $181.67 | +30.4% | COM | 452308109 |
| — | LAM RESEARCH CORP | 68 | $72,410 | 0.0% | $367.65 | — | COM | 512807108 |
| CVLT | COMMVAULT SYS INC | 570 | $69,295 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| KRE | SPDR SER TR | 1,400 | $68,740 | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| IDXX | IDEXX LABS INC | 137 | $66,747 | 0.0% | $441.07 | +13.8% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $66,204 | 0.0% | $106.48 | +8.9% | COM | 98956P102 |
| BP | BP PLC | 1,829 | $66,027 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| OGN | ORGANON & CO | 3,187 | $65,971 | 0.0% | $25.65 | -27.2% | COMMON STOCK | 68622V106 |
| SPSC | SPS COMM INC | 334 | $62,846 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $62,028 | 0.0% | $57.59 | — | S&P500 LOW VOL | 46138E354 |
| CGNT | COGNYTE SOFTWARE LTD | 8,081 | $61,739 | 0.0% | $7.47 | 0.0% | ORD SHS | M25133105 |
| MPC | MARATHON PETE CORP | 352 | $61,065 | 0.0% | $94.01 | +91.0% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 203 | $60,582 | 0.0% | $255.67 | +19.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 1,007 | $59,947 | 0.0% | $58.02 | -0.7% | COM | 125896100 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $58,691 | 0.0% | $16.35 | — | COM | 09256A109 |
| DLTR | DOLLAR TREE INC | 540 | $57,656 | 0.0% | $155.61 | -24.1% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 868 | $57,549 | 0.0% | $89.37 | -18.6% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 444 | $57,498 | 0.0% | $71.84 | +81.1% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 355 | $55,650 | 0.0% | $122.82 | +25.0% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $53,990 | 0.0% | $38.71 | -28.8% | COM | 534187109 |
| LIN | LINDE PLC | 123 | $53,974 | 0.0% | $371.11 | +16.0% | SHS | G54950103 |
| GSK | GSK PLC | 1,331 | $51,244 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| PPG | PPG INDS INC | 402 | $50,608 | 0.0% | $133.97 | -4.9% | COM | 693506107 |
| F | FORD MTR CO DEL | 4,000 | $50,160 | 0.0% | $10.70 | +4.0% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $49,950 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $49,919 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 676 | $49,132 | 0.0% | $71.69 | -3.0% | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC | 120 | $48,993 | 0.0% | $412.11 | +1.3% | COM | 303075105 |
| SUSL | ISHARES TR | 498 | $48,521 | 0.0% | $62.71 | — | ESG MSCI LEADR | 46435U218 |
| EQIX | EQUINIX INC | 64 | $48,423 | 0.0% | $654.08 | +12.0% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 273 | $47,894 | 0.0% | $133.39 | +24.2% | COM | 94106B101 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $47,829 | 0.0% | $39.81 | +254.9% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 107 | $47,722 | 0.0% | $374.59 | +13.1% | COM | 78409V104 |
| IWN | ISHARES TR | 313 | $47,670 | 0.0% | $152.26 | — | RUS 2000 VAL ETF | 464287630 |
| COO | COOPER COS INC | 540 | $47,142 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| CPRT | COPART INC | 804 | $43,545 | 0.0% | $37.15 | +46.9% | COM | 217204106 |
| XLI | SELECT SECTOR SPDR TR | 356 | $43,386 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| DXCM | DEXCOM INC | 379 | $42,972 | 0.0% | $121.62 | +4.0% | COM | 252131107 |
| NUE | NUCOR CORP | 267 | $42,208 | 0.0% | $119.11 | +41.9% | COM | 670346105 |
| QLYS | QUALYS INC | 290 | $41,354 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| MEDP | MEDPACE HLDGS INC | 100 | $41,185 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $41,025 | 0.0% | $160.05 | -8.7% | COM | 49338L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $40,678 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| FTNT | FORTINET INC | 671 | $40,442 | 0.0% | $60.93 | +2.1% | COM | 34959E109 |
| BNTX | BIONTECH SE | 500 | $40,180 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| MET | METLIFE INC | 571 | $40,079 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $39,416 | 0.0% | $171.86 | +42.3% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 545 | $37,360 | 0.0% | $64.40 | +8.9% | COM | 682189105 |
| CPT | CAMDEN PPTY TR | 340 | $37,098 | 0.0% | $117.15 | -17.3% | SH BEN INT | 133131102 |
| LII | LENNOX INTL INC | 69 | $36,914 | 0.0% | $229.13 | +111.6% | COM | 526107107 |
| PHM | PULTE GROUP INC | 334 | $36,774 | 0.0% | $40.79 | +174.9% | COM | 745867101 |
| TECH | BIO-TECHNE CORP | 505 | $36,184 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| MORN | MORNINGSTAR INC | 120 | $35,502 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| RBC | RBC BEARINGS INC | 130 | $35,072 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| VEEV | VEEVA SYS INC | 190 | $34,772 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| EG | EVEREST GROUP LTD | 91 | $34,673 | 0.0% | $266.48 | +38.3% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $34,611 | 0.0% | $100.94 | +34.3% | COM | 828806109 |
| OLN | OLIN CORP | 728 | $34,326 | 0.0% | $47.14 | +8.3% | COM PAR $1 | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 318 | $34,262 | 0.0% | $40.24 | +158.5% | COM | 84265V105 |
| DHI | D R HORTON INC | 242 | $34,106 | 0.0% | $71.17 | +103.0% | COM | 23331A109 |
| EAGG | ISHARES TR | 711 | $33,140 | 0.0% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| BLKB | BLACKBAUD INC | 430 | $32,754 | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| ES | EVERSOURCE ENERGY | 577 | $32,722 | 0.0% | $76.05 | -27.7% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 212 | $32,235 | 0.0% | $126.54 | +7.8% | COM | 253868103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $31,986 | 0.0% | $104.27 | +10.1% | COM | 025932104 |
| EVRG | EVERGY INC | 600 | $31,782 | 0.0% | $58.29 | -14.6% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $31,727 | 0.0% | $82.83 | +25.3% | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 125 | $30,835 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 218 | $30,457 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| USB | US BANCORP DEL | 753 | $29,895 | 0.0% | $31.83 | +18.6% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 243 | $29,792 | 0.0% | $15.12 | +95.4% | COM CL A | 45841N107 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $29,080 | 0.0% | $37.60 | +60.1% | COM | 14448C104 |
| CTAS | CINTAS CORP | 41 | $28,711 | 0.0% | $99.06 | +70.1% | COM | 172908105 |
| — | ANSYS INC | 89 | $28,614 | 0.0% | $311.47 | — | COM | 03662Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $28,533 | 0.0% | $122.96 | +62.5% | COM NEW | 759351604 |
| WMB | WILLIAMS COS INC | 670 | $28,475 | 0.0% | $27.90 | +35.2% | COM | 969457100 |
| EXP | EAGLE MATLS INC | 130 | $28,270 | 0.0% | $117.57 | +106.7% | COM | 26969P108 |
| VCR | VANGUARD WORLD FD | 90 | $28,110 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| IEX | IDEX CORP | 136 | $27,364 | 0.0% | $193.66 | +10.2% | COM | 45167R104 |
| RAMP | LIVERAMP HLDGS INC | 870 | $26,918 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| VSGX | VANGUARD WORLD FD | 465 | $26,631 | 0.0% | $48.37 | — | ESG INTL STK ETF | 921910725 |
| KWR | QUAKER HOUGHTON | 150 | $25,455 | 0.0% | $164.01 | +12.7% | COM | 747316107 |
| SNA | SNAP ON INC | 97 | $25,355 | 0.0% | $197.24 | +33.3% | COM | 833034101 |
| CCI | CROWN CASTLE INC | 250 | $24,425 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 688 | $24,197 | 0.0% | $23.10 | +37.1% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 307 | $23,900 | 0.0% | $81.85 | -4.6% | COM | 855244109 |
| CGNX | COGNEX CORP | 505 | $23,614 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| IPGP | IPG PHOTONICS CORP | 270 | $22,786 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| TER | TERADYNE INC | 152 | $22,541 | 0.0% | $89.83 | +40.4% | COM | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $22,069 | 0.0% | $121.22 | +11.8% | COM | 30225T102 |
| MOS | MOSAIC CO NEW | 759 | $21,936 | 0.0% | $47.18 | -39.4% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $21,852 | 0.0% | $69.26 | +35.3% | COM | 68902V107 |
| THG | HANOVER INS GROUP INC | 174 | $21,827 | 0.0% | $124.21 | +0.8% | COM | 410867105 |
| SYK | STRYKER CORPORATION | 63 | $21,436 | 0.0% | $280.01 | +19.0% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 564 | $21,055 | 0.0% | $48.45 | -23.4% | COM | 29670G102 |
| ESGV | VANGUARD WORLD FD | 215 | $20,774 | 0.0% | $64.15 | — | ESG US STK ETF | 921910733 |
| TRN | TRINITY INDS INC | 694 | $20,765 | 0.0% | $21.17 | +28.2% | COM | 896522109 |
| TDG | TRANSDIGM GROUP INC | 16 | $20,442 | 0.0% | $502.76 | +126.0% | COM | 893641100 |
| RMD | RESMED INC | 105 | $20,100 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $20,019 | 0.0% | $214.77 | +85.4% | COM NEW | 46120E602 |
| IHE | ISHARES TR | 300 | $19,896 | 0.0% | $105.63 | — | U.S. PHARMA ETF | 464288836 |
| PKG | PACKAGING CORP AMER | 108 | $19,717 | 0.0% | $125.06 | +39.5% | COM | 695156109 |
| ACA | ARCOSA INC | 231 | $19,268 | 0.0% | $54.93 | +51.1% | COM | 039653100 |
| PODD | INSULET CORP | 95 | $19,171 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| VICI | VICI PPTYS INC | 667 | $19,103 | 0.0% | $27.02 | -3.5% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 190 | $19,044 | 0.0% | $93.47 | +0.8% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 33 | $19,028 | 0.0% | $576.61 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 110 | $18,867 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP. | 249 | $18,867 | 0.0% | $33.07 | +67.1% | COM | 958102105 |
| SUSB | ISHARES TR | 768 | $18,809 | 0.0% | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLEX | FLEX LTD | 620 | $18,284 | 0.0% | $12.78 | +134.3% | ORD | Y2573F102 |
| MSTR | MICROSTRATEGY INC | 13 | $17,908 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| CDW | CDW CORP | 80 | $17,908 | 0.0% | $164.20 | +38.1% | COM | 12514G108 |
| JLL | JONES LANG LASALLE INC | 87 | $17,860 | 0.0% | $174.25 | +11.4% | COM | 48020Q107 |
| STAA | STAAR SURGICAL CO | 375 | $17,854 | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $17,713 | 0.0% | $40.12 | +82.5% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 848 | $17,669 | 0.0% | $15.18 | +17.9% | COM | 04010L103 |
| RGEN | REPLIGEN CORP | 140 | $17,649 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $17,334 | 0.0% | $48.73 | +12.0% | CL B | 60871R209 |
| NOW | SERVICENOW INC | 22 | $17,307 | 0.0% | $100.36 | +46.2% | COM | 81762P102 |
| VLTO | VERALTO CORP | 179 | $17,090 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| BPOP | POPULAR INC | 191 | $16,891 | 0.0% | $70.02 | +18.6% | COM NEW | 733174700 |
| MMSI | MERIT MED SYS INC | 195 | $16,761 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| SJM | SMUCKER J M CO | 153 | $16,684 | 0.0% | $121.23 | -12.4% | COM NEW | 832696405 |
| FLS | FLOWSERVE CORP | 346 | $16,643 | 0.0% | $28.25 | +65.0% | COM | 34354P105 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $16,593 | 0.0% | $178.02 | -4.9% | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $16,443 | 0.0% | $424.54 | -35.7% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 148 | $16,295 | 0.0% | $70.72 | +39.5% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 60 | $16,200 | 0.0% | $36.69 | +42.6% | COM | 892356106 |
| XLB | SELECT SECTOR SPDR TR | 183 | $16,161 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| FTV | FORTIVE CORP | 217 | $16,080 | 0.0% | $46.07 | +25.1% | COM | 34959J108 |
| INGR | INGREDION INC | 139 | $15,944 | 0.0% | $87.76 | +31.6% | COM | 457187102 |
| — | HANESBRANDS INC | 3,200 | $15,776 | 0.0% | $6.88 | — | COM | 410345102 |
| DTE | DTE ENERGY CO | 138 | $15,320 | 0.0% | $114.81 | -8.1% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TR | 438 | $14,954 | 0.0% | $40.47 | — | SHS | 46438F101 |
| MCK | MCKESSON CORP | 25 | $14,601 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| KD | KYNDRYL HLDGS INC | 540 | $14,208 | 0.0% | $10.89 | +120.1% | COMMON STOCK | 50155Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $13,866 | 0.0% | $32.51 | +28.6% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $13,832 | 0.0% | $89.04 | -6.5% | COM | 09061G101 |
| IWS | ISHARES TR | 114 | $13,765 | 0.0% | $115.82 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $13,570 | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 199 | $13,560 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $13,505 | 0.0% | $301.94 | +16.5% | COM | 955306105 |
| TRMB | TRIMBLE INC | 240 | $13,421 | 0.0% | $63.25 | -8.7% | COM | 896239100 |
| AOS | SMITH A O CORP | 164 | $13,412 | 0.0% | $53.99 | +52.1% | COM | 831865209 |
| KMPR | KEMPER CORP | 226 | $13,409 | 0.0% | $46.79 | +25.4% | COM | 488401100 |
| COR | CENCORA INC | 59 | $13,293 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| STE | STERIS PLC | 58 | $12,734 | 0.0% | $197.22 | +8.6% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 72 | $12,685 | 0.0% | $135.41 | +20.8% | COM | 872590104 |
| TKR | TIMKEN CO | 156 | $12,501 | 0.0% | $62.09 | +38.9% | COM | 887389104 |
| KHC | KRAFT HEINZ CO | 385 | $12,405 | 0.0% | $31.56 | +3.1% | COM | 500754106 |
| PCAR | PACCAR INC | 120 | $12,353 | 0.0% | $54.91 | +88.8% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $12,320 | 0.0% | $123.30 | +7.8% | COM | 74834L100 |
| AGO | ASSURED GUARANTY LTD | 156 | $12,036 | 0.0% | $51.16 | +50.2% | COM | G0585R106 |
| MU | MICRON TECHNOLOGY INC | 90 | $11,838 | 0.0% | $55.28 | +126.5% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 249 | $11,803 | 0.0% | $51.09 | -7.5% | COM | 25179M103 |
| VTRS | VIATRIS INC | 1,079 | $11,470 | 0.0% | $8.71 | +17.6% | COM | 92556V106 |
| XLV | SELECT SECTOR SPDR TR | 77 | $11,223 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| CE | CELANESE CORP DEL | 80 | $10,792 | 0.0% | $103.96 | +44.9% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 92 | $10,732 | 0.0% | $105.33 | +6.4% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $10,561 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| HLN | HALEON PLC | 1,250 | $10,325 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| ALB | ALBEMARLE CORP | 106 | $10,126 | 0.0% | $242.56 | -52.5% | COM | 012653101 |
| VBR | VANGUARD INDEX FDS | 55 | $10,039 | 0.0% | $176.77 | — | SM CP VAL ETF | 922908611 |
| RGLD | ROYAL GOLD INC | 80 | $10,013 | 0.0% | $99.02 | +26.1% | COM | 780287108 |
| OGE | OGE ENERGY CORP | 278 | $9,925 | 0.0% | $40.35 | -13.0% | COM | 670837103 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $9,841 | 0.0% | $150.98 | -16.8% | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 16 | $9,521 | 0.0% | $338.58 | +67.0% | COM | 871607107 |
| UDR | UDR INC | 224 | $9,218 | 0.0% | $39.97 | -9.6% | COM | 902653104 |
| STT | STATE STR CORP | 124 | $9,176 | 0.0% | $60.70 | +16.2% | COM | 857477103 |
| DBND | DOUBLELINE ETF TRUST | 202 | $9,171 | 0.0% | $45.40 | — | OPPORTUNISTIC BD | 25861R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $9,166 | 0.0% | $92.09 | +0.8% | COM | 83088M102 |
| UTWO | RBB FD INC | 191 | $9,158 | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| ORI | OLD REP INTL CORP | 295 | $9,116 | 0.0% | $17.40 | +49.4% | COM | 680223104 |
| OC | OWENS CORNING NEW | 52 | $9,034 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| CB | CHUBB LIMITED | 35 | $8,928 | 0.0% | $181.71 | +39.1% | COM | H1467J104 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $8,868 | 0.0% | $208.02 | +20.3% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,719 | 0.0% | $450.68 | -1.5% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 74 | $8,524 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| CALF | PACER FDS TR | 193 | $8,408 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| MTB | M & T BK CORP | 55 | $8,325 | 0.0% | $158.03 | -12.1% | COM | 55261F104 |
| ASIX | ADVANSIX INC | 359 | $8,229 | 0.0% | $33.21 | -28.4% | COM | 00773T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400 | $8,004 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $7,865 | 0.0% | $17.77 | +35.6% | COM | 28618M106 |
| NUMG | NUSHARES ETF TR | 185 | $7,735 | 0.0% | $33.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| CR | CRANE COMPANY | 52 | $7,539 | 0.0% | $72.31 | +94.3% | COMMON STOCK | 224408104 |
| CBSH | COMMERCE BANCSHARES INC | 135 | $7,531 | 0.0% | $55.66 | -13.8% | COM | 200525103 |
| CLX | CLOROX CO DEL | 55 | $7,506 | 0.0% | $128.86 | +2.0% | COM | 189054109 |
| NEOG | NEOGEN CORP | 480 | $7,503 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7,468 | 0.0% | $310.05 | +7.8% | COM | 550021109 |
| KRNT | KORNIT DIGITAL LTD | 495 | $7,247 | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| AZTA | AZENTA INC | 135 | $7,104 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7,079 | 0.0% | $171.96 | +72.2% | COM | 127387108 |
| — | SYNOVUS FINL CORP | 175 | $7,034 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $7,031 | 0.0% | $287.72 | +50.9% | COM | 92532F100 |
| L | LOEWS CORP | 94 | $7,026 | 0.0% | $55.47 | +36.0% | COM | 540424108 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $6,803 | 0.0% | $115.77 | +51.3% | COM | 12503M108 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $6,764 | 0.0% | $37.20 | +35.3% | COM | 910047109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,500 | $6,700 | 0.0% | $2.68 | — | COM | 003009107 |
| AMAT | APPLIED MATLS INC | 28 | $6,608 | 0.0% | $93.49 | +126.2% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 87 | $6,472 | 0.0% | $89.77 | -11.8% | COM | 228368106 |
| DEI | DOUGLAS EMMETT INC | 486 | $6,469 | 0.0% | $17.86 | — | COM | 25960P109 |
| VNT | VONTIER CORPORATION | 169 | $6,456 | 0.0% | $31.15 | +29.5% | COM | 928881101 |
| TXT | TEXTRON INC | 75 | $6,440 | 0.0% | $63.20 | +40.6% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $6,111 | 0.0% | $152.34 | +31.4% | COM | 571748102 |
| NUMV | NUSHARES ETF TR | 181 | $5,979 | 0.0% | $28.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| WRB | BERKLEY W R CORP | 75 | $5,894 | 0.0% | $40.00 | +27.5% | COM | 084423102 |
| FULT | FULTON FINL CORP PA | 347 | $5,893 | 0.0% | $11.21 | +35.1% | COM | 360271100 |
| AON | AON PLC | 20 | $5,872 | 0.0% | $275.86 | +6.0% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 24 | $5,803 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $5,753 | 0.0% | $260.60 | -1.1% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,693 | 0.0% | $30.90 | +58.0% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 37 | $5,611 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 26 | $5,547 | 0.0% | $156.51 | +29.6% | COM | 94106L109 |
| NUSC | NUSHARES ETF TR | 138 | $5,429 | 0.0% | $35.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| YUM | YUM BRANDS INC | 40 | $5,299 | 0.0% | $108.77 | +22.6% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $5,298 | 0.0% | $170.93 | +9.1% | COM | 679580100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69 | $5,238 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| TLT | ISHARES TR | 55 | $5,048 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| NXT | NEXTRACKER INC | 107 | $5,017 | 0.0% | $39.13 | +27.1% | CLASS A COM | 65290E101 |
| HWM | HOWMET AEROSPACE INC | 64 | $4,969 | 0.0% | $34.72 | +117.1% | COM | 443201108 |
| BILZ | PIMCO ETF TR | 48 | $4,853 | 0.0% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| TLH | ISHARES TR | 46 | $4,725 | 0.0% | $102.72 | — | 10-20 YR TRS ETF | 464288653 |
| AMP | AMERIPRISE FINL INC | 11 | $4,700 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,634 | 0.0% | $309.53 | -1.8% | CL A | 989207105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $4,569 | 0.0% | $25.00 | — | COM CL A | 848574109 |
| HUN | HUNTSMAN CORP | 200 | $4,554 | 0.0% | $28.11 | -13.3% | COM | 447011107 |
| LEN | LENNAR CORP | 30 | $4,497 | 0.0% | $74.02 | +100.7% | CL A | 526057104 |
| SON | SONOCO PRODS CO | 87 | $4,413 | 0.0% | $53.83 | -0.2% | COM | 835495102 |
| — | WOLFSPEED INC | 191 | $4,348 | 0.0% | $104.71 | — | COM | 977852102 |
| SLB | SCHLUMBERGER LTD | 92 | $4,341 | 0.0% | $33.41 | +37.6% | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 40 | $4,280 | 0.0% | $50.66 | +1.3% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $4,201 | 0.0% | $57.34 | +17.6% | COM | 744573106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 152 | $4,194 | 0.0% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| LPX | LOUISIANA PAC CORP | 50 | $4,117 | 0.0% | $56.84 | +46.9% | COM | 546347105 |
| VRSK | VERISK ANALYTICS INC | 15 | $4,044 | 0.0% | $182.84 | +32.4% | COM | 92345Y106 |
| EMBC | EMBECTA CORP | 315 | $3,938 | 0.0% | $26.16 | -56.9% | COMMON STOCK | 29082K105 |
| GM | GENERAL MTRS CO | 78 | $3,624 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| CINF | CINCINNATI FINL CORP | 30 | $3,543 | 0.0% | $94.21 | +19.5% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 88 | $3,419 | 0.0% | $40.21 | -13.1% | COM | 89832Q109 |
| XYL | XYLEM INC | 25 | $3,391 | 0.0% | $87.27 | +52.9% | COM | 98419M100 |
| PNR | PENTAIR PLC | 44 | $3,374 | 0.0% | $44.43 | +78.5% | SHS | G7S00T104 |
| AOA | ISHARES TR | 45 | $3,366 | 0.0% | $67.33 | — | AGGRES ALLOC ETF | 464289859 |
| REG | REGENCY CTRS CORP | 54 | $3,359 | 0.0% | $53.07 | +5.5% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,330 | 0.0% | $112.18 | +29.1% | COM | 237194105 |
| DVA | DAVITA INC | 24 | $3,326 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| CI | THE CIGNA GROUP | 10 | $3,306 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $3,306 | 0.0% | $21.21 | -2.4% | COM | 76118Y104 |
| KIM | KIMCO RLTY CORP | 166 | $3,231 | 0.0% | $17.91 | -3.2% | COM | 49446R109 |
| CXT | CRANE NXT CO | 52 | $3,194 | 0.0% | $31.63 | +90.1% | COM | 224441105 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $3,144 | 0.0% | $74.39 | -22.4% | COM | 039483102 |
| — | WESTROCK CO | 60 | $3,016 | 0.0% | $33.33 | — | COM | 96145D105 |
| KGC | KINROSS GOLD CORP | 359 | $2,987 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 196 | $2,968 | 0.0% | $12.42 | 0.0% | COM NEW | 03761U502 |
| XBI | SPDR SER TR | 32 | $2,967 | 0.0% | $92.72 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,920 | 0.0% | $214.55 | -2.5% | COM | 502431109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54 | $2,876 | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| FCX | FREEPORT-MCMORAN INC | 59 | $2,868 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 45 | $2,847 | 0.0% | $71.69 | -10.1% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $2,806 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| QLD | PROSHARES TR | 28 | $2,795 | 0.0% | $72.29 | — | PSHS ULTRA QQQ | 74347R206 |
| EMN | EASTMAN CHEM CO | 28 | $2,744 | 0.0% | $78.61 | +17.9% | COM | 277432100 |
| NEM | NEWMONT CORP | 65 | $2,722 | 0.0% | $42.16 | -6.1% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,665 | 0.0% | $28.56 | -0.8% | COM | 15189T107 |
| GEN | GEN DIGITAL INC | 106 | $2,648 | 0.0% | $21.52 | +3.3% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,644 | 0.0% | $124.20 | +22.1% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2,560 | 0.0% | $168.89 | -2.5% | COM | 445658107 |
| ROST | ROSS STORES INC | 17 | $2,471 | 0.0% | $81.75 | +66.2% | COM | 778296103 |
| FFIV | F5 INC | 14 | $2,412 | 0.0% | $158.37 | +10.4% | COM | 315616102 |
| NWSA | NEWS CORP NEW | 84 | $2,316 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| IT | GARTNER INC | 5 | $2,246 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| AES | AES CORP | 125 | $2,197 | 0.0% | $20.61 | -15.1% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,160 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| RHI | ROBERT HALF INC. | 33 | $2,112 | 0.0% | $78.17 | -12.2% | COM | 770323103 |
| TFX | TELEFLEX INCORPORATED | 10 | $2,104 | 0.0% | $233.08 | -11.4% | COM | 879369106 |
| EA | ELECTRONIC ARTS INC | 15 | $2,090 | 0.0% | $124.16 | +5.3% | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 | $2,077 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| SYY | SYSCO CORP | 29 | $2,071 | 0.0% | $75.73 | -6.0% | COM | 871829107 |
| SHOP | SHOPIFY INC | 31 | $2,048 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| CAG | CONAGRA BRANDS INC | 70 | $1,990 | 0.0% | $29.05 | -5.8% | COM | 205887102 |
| BAX | BAXTER INTL INC | 59 | $1,974 | 0.0% | $55.31 | -35.8% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,940 | 0.0% | $96.22 | -8.0% | COM | 28176E108 |
| EXC | EXELON CORP | 53 | $1,835 | 0.0% | $37.40 | -7.1% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32 | $1,814 | 0.0% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 30 | $1,715 | 0.0% | $55.48 | -0.4% | CL A | 902494103 |
| CRNC | CERENCE INC | 605 | $1,713 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,638 | 0.0% | $129.68 | -16.7% | COM | 015271109 |
| PPL | PPL CORP | 59 | $1,632 | 0.0% | $25.47 | +4.3% | COM | 69351T106 |
| — | AMCOR PLC | 159 | $1,556 | 0.0% | $10.62 | -13.7% | ORD | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,496 | 0.0% | $269.72 | -56.8% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 11 | $1,486 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| BRO | BROWN & BROWN INC | 15 | $1,342 | 0.0% | $61.54 | +39.7% | COM | 115236101 |
| CROX | CROCS INC | 9 | $1,314 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| FDV | FEDERATED HERMES ETF TRUST | 46 | $1,143 | 0.0% | $24.85 | — | US STRATEGIC DIV | 31423L305 |
| — | ZIMVIE INC | 61 | $1,114 | 0.0% | $16.39 | — | COM | 98888T107 |
| FMC | FMC CORP | 19 | $1,094 | 0.0% | $94.90 | -41.9% | COM NEW | 302491303 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,033 | 0.0% | $61.37 | -49.7% | COM | 57667L107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35 | $1,013 | 0.0% | $28.94 | — | FT VEST LADDERED | 33740F755 |
| LVS | LAS VEGAS SANDS CORP | 21 | $930 | 0.0% | $35.57 | +27.0% | COM | 517834107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22 | $897 | 0.0% | $40.77 | — | SHS | 33734H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $711 | 0.0% | $95.21 | -35.5% | CL A | 98980L101 |
| OBE | OBSIDIAN ENERGY LTD | 85 | $636 | 0.0% | $7.84 | 0.0% | COM | 674482203 |
| JSMD | JANUS DETROIT STR TR | 8 | $533 | 0.0% | $65.88 | — | HENDERSN SML ETF | 47103U209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8 | $405 | 0.0% | $50.63 | — | FT VEST S&P 500 | 33739Q705 |
| AFRM | AFFIRM HLDGS INC | 8 | $242 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $220 | 0.0% | $22.81 | +9.0% | SHS PAR | Y8162K204 |
| INMD | INMODE LTD | 12 | $219 | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $151 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| BX | BLACKSTONE INC | 1 | $124 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| JNK | SPDR SER TR | 1 | $95 | 0.0% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| COHN | COHEN & CO INC NEW | 10 | $89 | 0.0% | $6.85 | 0.0% | COM | 19249M102 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $30 | 0.0% | $13.23 | -39.4% | COM SER A | 934423104 |
| — | GREENLANE HLDGS INC | 10 | $4 | 0.0% | $1.00 | — | CL A NEW | 395330301 |