Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 375,641 | $220M | 18.6% | $586.08 | $396.82 | +47.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 129,319 | $76.13M | 6.4% | $588.68 | $530.69 | +10.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,567,623 | $74.96M | 6.3% | $47.82 | $43.76 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,141,396 | $71.12M | 6.0% | $62.31 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 504,258 | $52.56M | 4.4% | $104.23 | $115.37 | -9.7% | INTRM GOV CR ETF | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 746,571 | $42.86M | 3.6% | $57.41 | $53.63 | +7.0% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 125,404 | $40.4M | 3.4% | $322.16 | $154.61 | +108.4% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 626,317 | $32.38M | 2.7% | $51.70 | $51.66 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 305,116 | $29.57M | 2.5% | $96.90 | $96.24 | +0.7% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 85,782 | $29.46M | 2.5% | $343.41 * | $49.11 | +39.8% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 370,143 | $27.99M | 2.4% | $75.61 | $63.98 | +18.2% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 105,047 | $27.75M | 2.3% | $264.13 * | $52.24 | +26.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 110,786 | $26.62M | 2.3% | $240.28 | $170.31 | +41.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 61,962 | $26.12M | 2.2% | $421.50 | $226.07 | +85.1% | COM | 594918104 |
| IWF | ISHARES TR | 59,017 | $23.7M | 2.0% | $401.58 * | $55.69 | +80.3% | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 403,215 | $20.77M | 1.8% | $51.51 | $52.92 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 155,923 | $15.83M | 1.3% | $101.53 | $61.57 | +64.9% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 29,717 | $15.19M | 1.3% | $511.23 | $308.30 | +65.8% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 138,583 | $12.67M | 1.1% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 177,902 | $12.5M | 1.1% | $70.28 | $73.40 | -4.2% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 151,661 | $12.43M | 1.1% | $81.98 | $82.61 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SPHY | SPDR SER TR | 475,845 | $11.17M | 0.9% | $23.47 | $23.13 | +1.5% | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 43,912 | $11M | 0.9% | $250.42 | $163.62 | +52.4% | COM | 037833100 |
| ACWI | ISHARES TR | 83,203 | $9.776M | 0.8% | $117.50 | $91.11 | +29.0% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 40,759 | $9.77M | 0.8% | $239.71 * | $108.48 | +116.4% | COM | 46625H100 |
| IWM | ISHARES TR | 43,240 | $9.554M | 0.8% | $220.96 | $192.25 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 59,401 | $8.591M | 0.7% | $144.62 * | $121.17 | +15.8% | COM | 478160104 |
| DOW | DOW INC | 212,728 | $8.537M | 0.7% | $40.13 * | $37.52 | -0.5% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,411 | $8.024M | 0.7% | $292.73 * | $153.18 | +87.0% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 89,032 | $6.789M | 0.6% | $76.25 * | $24.32 | +28.4% | COM | 26614N102 |
| RWR | SPDR SER TR | 63,139 | $6.242M | 0.5% | $98.86 | $91.80 | +7.7% | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 117,004 | $6.11M | 0.5% | $52.22 | $52.55 | -0.6% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 25,905 | $5.907M | 0.5% | $228.04 * | $204.23 | +9.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 19,233 | $5.574M | 0.5% | $289.81 | $273.92 | +5.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 24,886 | $5.46M | 0.5% | $219.39 | $128.71 | +70.5% | COM | 023135106 |
| EEM | ISHARES TR | 129,704 | $5.424M | 0.5% | $41.82 | $38.44 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 13,874 | $5.397M | 0.5% | $388.99 * | $255.68 | +48.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,855 | $5.128M | 0.4% | $177.70 * | $129.74 | +32.3% | COM | 00287Y109 |
| IJS | ISHARES TR | 43,940 | $4.772M | 0.4% | $108.61 | $83.39 | +30.2% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 12,474 | $4.525M | 0.4% | $362.76 | $133.86 | +167.0% | COM | 149123101 |
| IWD | ISHARES TR | 23,256 | $4.305M | 0.4% | $185.13 | $150.07 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 14,485 | $4.169M | 0.4% | $287.82 | $214.43 | +34.2% | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 127,100 | $3.996M | 0.3% | $31.44 | $31.92 | -1.5% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 63,610 | $3.96M | 0.3% | $62.26 * | $46.95 | +28.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 22,821 | $3.826M | 0.3% | $167.65 * | $107.27 | +52.3% | COM | 742718109 |
| IYW | ISHARES TR | 23,880 | $3.809M | 0.3% | $159.52 | $77.95 | +104.6% | U.S. TECH ETF | 464287721 |
| GSG | ISHARES S&P GSCI COMMODITY- | 174,508 | $3.799M | 0.3% | $21.77 | $22.08 | -1.4% | UNIT BEN INT | 46428R107 |
| NVDA | NVIDIA CORPORATION | 27,977 | $3.757M | 0.3% | $134.29 | $96.35 | +39.3% | COM | 67066G104 |
| IWR | ISHARES TR | 41,498 | $3.668M | 0.3% | $88.40 | $57.17 | +54.6% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 30,774 | $3.506M | 0.3% | $113.93 * | $82.39 | +33.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 34,645 | $3.446M | 0.3% | $99.48 * | $84.89 | +12.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 19,689 | $3.333M | 0.3% | $169.30 | $131.77 | +28.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,005 | $3.236M | 0.3% | $538.81 | $432.91 | +24.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 9,567 | $3.024M | 0.3% | $316.04 | $218.92 | +43.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 14,848 | $2.828M | 0.2% | $190.44 | $127.28 | +49.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,391 | $2.759M | 0.2% | $113.11 | $81.22 | +36.7% | COM | 002824100 |
| BLK | BLACKROCK INC | 2,548 | $2.612M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 23,758 | $2.556M | 0.2% | $107.57 * | $88.61 | +17.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 25,487 | $2.528M | 0.2% | $99.17 * | $88.18 | +8.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 10,887 | $2.459M | 0.2% | $225.89 * | $155.67 | +33.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 16,693 | $2.418M | 0.2% | $144.84 * | $104.39 | +32.6% | COM | 166764100 |
| HSY | HERSHEY CO | 13,951 | $2.363M | 0.2% | $169.35 * | $128.44 | +27.7% | COM | 427866108 |
| GOOGL | ALPHABET INC | 12,419 | $2.351M | 0.2% | $189.30 | $115.32 | +63.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 23,930 | $2.132M | 0.2% | $89.08 | $86.20 | +3.3% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,886 | $2.005M | 0.2% | $410.44 * | $31.57 | +116.7% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 14,700 | $1.99M | 0.2% | $135.37 | $109.94 | +23.1% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 21,824 | $1.972M | 0.2% | $90.35 | $52.40 | +70.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,878 | $1.952M | 0.2% | $219.83 * | $111.70 | +91.9% | COM | 459200101 |
| DOV | DOVER CORP | 9,650 | $1.81M | 0.2% | $187.60 | $127.77 | +45.2% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 33,014 | $1.596M | 0.1% | $48.33 | $33.55 | +44.0% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,669 | $1.529M | 0.1% | $916.27 | $530.93 | +71.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.514M | 0.1% | $232.52 * | $68.24 | +70.4% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 25,366 | $1.502M | 0.1% | $59.20 * | $40.43 | +42.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,791 | $1.389M | 0.1% | $289.89 * | $256.92 | +10.3% | COM | 580135101 |
| PFE | PFIZER INC | 52,285 | $1.387M | 0.1% | $26.53 * | $31.86 | -22.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 19,222 | $1.378M | 0.1% | $71.69 * | $69.63 | -0.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 6,466 | $1.374M | 0.1% | $212.46 | $115.68 | +80.7% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.36M | 0.1% | $192.85 * | $135.02 | +37.7% | COM | 693475105 |
| GLW | CORNING INC | 27,838 | $1.323M | 0.1% | $47.52 | $30.60 | +52.4% | COM | 219350105 |
| MMM | 3M CO | 10,245 | $1.323M | 0.1% | $129.09 | $96.43 | +31.4% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 21,974 | $1.295M | 0.1% | $58.93 | $59.72 | -1.3% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 2,034 | $1.265M | 0.1% | $621.80 * | $76.37 | +1.8% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,141 | $1.254M | 0.1% | $585.51 | $249.63 | +133.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,397 | $1.251M | 0.1% | $231.84 | $148.94 | +54.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,642 | $1.224M | 0.1% | $56.56 * | $51.42 | +3.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 7,870 | $1.209M | 0.1% | $153.62 * | $127.97 | +17.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,551 | $1.142M | 0.1% | $39.99 * | $35.47 | +5.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $1.079M | 0.1% | $351.79 | $348.55 | -0.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 13,502 | $1.079M | 0.1% | $79.88 * | $79.62 | -2.0% | SHS | G5960L103 |
| VCR | VANGUARD WORLD FD | 2,589 | $972K | 0.1% | $375.38 | $359.05 | +4.5% | CONSUM DIS ETF | 92204A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $966K | 0.1% | $226.09 | $153.09 | +45.4% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 5,000 | $936K | 0.1% | $187.13 * | $113.51 | +61.4% | COM | 053611109 |
| VOX | VANGUARD WORLD FD | 5,768 | $894K | 0.1% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| CTVA | CORTEVA INC | 15,427 | $879K | 0.1% | $56.96 | $53.44 | +5.5% | COM | 22052L104 |
| OEF | ISHARES TR | 3,000 | $867K | 0.1% | $288.85 | $210.30 | +37.4% | S&P 100 ETF | 464287101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,483 | $853K | 0.1% | $74.27 * | $69.53 | -2.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $803K | 0.1% | $453.28 | $349.35 | +29.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $794K | 0.1% | $505.86 * | $481.95 | +2.4% | COM | 91324P102 |
| DVY | ISHARES TR | 6,000 | $788K | 0.1% | $131.29 | $103.44 | +26.9% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,468 | $773K | 0.1% | $526.57 | $377.06 | +38.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 6,407 | $738K | 0.1% | $115.22 | $100.42 | +14.7% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $735K | 0.1% | $296.79 | $163.73 | +78.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $725K | 0.1% | $520.23 | $449.02 | +15.5% | COM | 883556102 |
| INTC | INTEL CORP | 31,746 | $637K | 0.1% | $20.05 | $48.51 | -58.7% | COM | 458140100 |
| TSLA | TESLA INC | 1,535 | $620K | 0.1% | $403.84 | $204.72 | +97.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 762 | $588K | 0.0% | $772.00 | $411.13 | +86.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 4,672 | $587K | 0.0% | $125.72 * | $74.64 | +63.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 3,849 | $585K | 0.0% | $152.06 * | $153.73 | -4.9% | COM | 713448108 |
| LOW | LOWES COS INC | 1,960 | $484K | 0.0% | $246.80 | $207.48 | +16.6% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 11,574 | $471K | 0.0% | $40.67 | $42.53 | -4.4% | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 2,417 | $466K | 0.0% | $192.79 | $99.71 | +89.6% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 9,909 | $436K | 0.0% | $43.95 * | $37.20 | +15.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 893 | $434K | 0.0% | $485.94 * | $336.54 | +40.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $421K | 0.0% | $290.04 * | $218.51 | +28.5% | COM | 009158106 |
| RTX | RTX CORPORATION | 3,454 | $400K | 0.0% | $115.72 | $82.81 | +37.2% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,607 | $365K | 0.0% | $226.87 * | $226.46 | -1.9% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,928 | $362K | 0.0% | $187.51 * | $143.83 | +26.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 389 | $347K | 0.0% | $891.32 * | $29.17 | +205.6% | COM | 64110L106 |
| BSY | BENTLEY SYS INC | 7,199 | $336K | 0.0% | $46.70 | $51.42 | -9.7% | COM CL B | 08265T208 |
| MSI | MOTOROLA SOLUTIONS INC | 718 | $332K | 0.0% | $462.23 | $249.15 | +83.5% | COM NEW | 620076307 |
| IWV | ISHARES TR | 975 | $326K | 0.0% | $334.25 | $314.76 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $315K | 0.0% | $1105.96 * | $178.63 | +105.1% | COM | 88262P102 |
| AMGN | AMGEN INC | 1,188 | $310K | 0.0% | $260.64 * | $198.86 | +26.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 852 | $285K | 0.0% | $334.33 | $193.79 | +71.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $284K | 0.0% | $183.41 * | $209.54 | -15.4% | COM | 03027X100 |
| IWP | ISHARES TR | 2,124 | $269K | 0.0% | $126.75 | $86.36 | +46.8% | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 3,178 | $267K | 0.0% | $84.14 * | $46.24 | -9.0% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 3,457 | $262K | 0.0% | $75.69 * | $39.37 | -3.9% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 581 | $258K | 0.0% | $444.68 | $411.37 | +8.1% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,000 | $250K | 0.0% | $124.96 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 1,482 | $247K | 0.0% | $166.64 | $106.42 | +55.0% | COM | 68389X105 |
| SMMD | ISHARES TR | 3,531 | $240K | 0.0% | $68.00 | $55.48 | +22.6% | RUSEL 2500 ETF | 46435G268 |
| DHR | DANAHER CORPORATION | 1,041 | $239K | 0.0% | $229.55 | $232.30 | -1.8% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 644 | $238K | 0.0% | $368.90 | $409.62 | -11.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 6,242 | $234K | 0.0% | $37.53 * | $35.74 | +1.2% | CL A | 20030N101 |
| IJK | ISHARES TR | 2,520 | $229K | 0.0% | $90.93 | $73.28 | +24.1% | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $223K | 0.0% | $60.30 | $61.50 | -2.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $222K | 0.0% | $120.35 * | $84.45 | +37.6% | COM | 718172109 |
| BA | BOEING CO | 1,225 | $217K | 0.0% | $177.00 | $203.87 | -13.2% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 674 | $213K | 0.0% | $316.05 | $159.38 | +98.0% | COM | 74762E102 |
| IUSG | ISHARES TR | 1,528 | $213K | 0.0% | $139.35 | $90.05 | +54.7% | CORE S&P US GWT | 464287671 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $208K | 0.0% | $65.00 | $29.84 | +114.0% | COM | 87165B103 |
| ADSK | AUTODESK INC | 685 | $202K | 0.0% | $295.57 | $204.39 | +44.6% | COM | 052769106 |
| DE | DEERE & CO | 466 | $197K | 0.0% | $423.70 | $334.85 | +24.8% | COM | 244199105 |
| INTU | INTUIT | 295 | $185K | 0.0% | $628.50 | $457.68 | +36.4% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,521 | $184K | 0.0% | $120.79 | $93.50 | +29.2% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $182K | 0.0% | $44.04 | $47.20 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 3,479 | $182K | 0.0% | $52.29 * | $34.82 | +40.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,201 | $181K | 0.0% | $82.32 * | $59.95 | +32.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,459 | $181K | 0.0% | $123.93 | $69.18 | +76.1% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 808 | $181K | 0.0% | $223.71 | $148.20 | +50.1% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 1,795 | $180K | 0.0% | $100.40 * | $54.28 | +75.7% | COM | 682680103 |
| DIS | DISNEY WALT CO | 1,600 | $178K | 0.0% | $111.35 | $135.36 | -18.6% | COM | 254687106 |
| SOLV | SOLVENTUM CORP | 2,695 | $178K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| WAB | WABTEC | 927 | $176K | 0.0% | $189.59 | $86.69 | +117.6% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 1,840 | $170K | 0.0% | $92.37 * | $56.07 | +60.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 2,267 | $159K | 0.0% | $70.24 * | $48.27 | +42.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,833 | $156K | 0.0% | $85.35 | $87.19 | -2.3% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $155K | 0.0% | $163.83 * | $109.02 | +46.1% | COM | 25278X109 |
| CSX | CSX CORP | 4,740 | $153K | 0.0% | $32.27 | $30.13 | +5.4% | COM | 126408103 |
| IXUS | ISHARES TR | 2,283 | $151K | 0.0% | $66.14 | $64.44 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| CC | CHEMOURS CO | 8,765 | $148K | 0.0% | $16.90 * | $24.44 | -33.4% | COM | 163851108 |
| UPS | UNITED PARCEL SERVICE INC | 1,152 | $145K | 0.0% | $126.10 * | $122.42 | -3.6% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 513 | $144K | 0.0% | $280.06 | $214.64 | +30.5% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 1,213 | $140K | 0.0% | $115.55 | $128.74 | -10.2% | 3 7 YR TREAS BD | 464288661 |
| BXMT | BLACKSTONE MTG TR INC | 7,900 | $138K | 0.0% | $17.41 | $21.86 | — | COM CL A | 09257W100 |
| — | DNP SELECT INCOME FD INC | 15,283 | $135K | 0.0% | $8.82 | $10.34 | — | COM | 23325P104 |
| SRE | SEMPRA | 1,515 | $133K | 0.0% | $87.72 * | $69.32 | +22.5% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $131K | 0.0% | $90.91 * | $73.79 | +20.3% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 694 | $129K | 0.0% | $185.18 | $103.55 | +76.1% | COM | 969904101 |
| VONE | VANGUARD SCOTTSDALE FDS | 477 | $127K | 0.0% | $266.72 | $250.48 | +6.5% | VNG RUS1000IDX | 92206C730 |
| IAU | ISHARES GOLD TR | 2,562 | $127K | 0.0% | $49.51 | $35.98 | +37.6% | ISHARES NEW | 464285204 |
| MGV | VANGUARD WORLD FD | 1,004 | $125K | 0.0% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 2,777 | $125K | 0.0% | $44.89 * | $74.72 | -42.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813 | $121K | 0.0% | $149.01 | $108.72 | +35.5% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $120K | 0.0% | $59.73 * | $59.37 | -2.5% | CL A | 609207105 |
| EBAY | EBAY INC. | 1,893 | $117K | 0.0% | $61.95 | $42.58 | +43.3% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 1,545 | $114K | 0.0% | $74.01 | $66.01 | +10.8% | COM | 808513105 |
| RJF | RAYMOND JAMES FINL INC | 719 | $112K | 0.0% | $155.33 | $96.20 | +58.8% | COM | 754730109 |
| PLD | PROLOGIS INC. | 1,043 | $110K | 0.0% | $105.70 * | $112.05 | -8.9% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 537 | $109K | 0.0% | $203.80 * | $303.60 | -34.2% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $108K | 0.0% | $49.41 * | $45.57 | +6.1% | COM | 674599105 |
| FDX | FEDEX CORP | 373 | $105K | 0.0% | $281.33 * | $198.74 | +38.3% | COM | 31428X106 |
| HYS | PIMCO ETF TR | 1,115 | $104K | 0.0% | $93.68 | $90.50 | +3.5% | 0-5 HIGH YIELD | 72201R783 |
| BKNG | BOOKING HOLDINGS INC | 21 | $104K | 0.0% | $4968.43 | $3137.08 | +57.2% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 407 | $103K | 0.0% | $253.56 * | $195.20 | +26.7% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 1,194 | $103K | 0.0% | $86.04 * | $76.81 | +8.0% | COM | 681919106 |
| EOG | EOG RES INC | 834 | $102K | 0.0% | $122.58 * | $117.74 | +0.6% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $99,592 | 0.0% | $124.49 * | $139.99 | -13.2% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 369 | $99,520 | 0.0% | $269.70 | $187.80 | +43.6% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INCOME TR INC | 8,613 | $99,222 | 0.0% | $11.52 | $11.93 | — | COM NEW | 09247F209 |
| A | AGILENT TECHNOLOGIES INC | 737 | $99,009 | 0.0% | $134.34 | $127.33 | +4.9% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $96,754 | 0.0% | $59.14 * | $53.91 | +6.2% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 723 | $94,742 | 0.0% | $131.04 * | $117.89 | +6.8% | COM | 494368103 |
| QQQE | DIREXION SHS ETF TR | 1,051 | $94,349 | 0.0% | $89.77 | $67.12 | +33.7% | NAS100 EQL WGT | 25459Y207 |
| EFX | EQUIFAX INC | 355 | $90,472 | 0.0% | $254.85 | $191.11 | +32.3% | COM | 294429105 |
| ICF | ISHARES TR | 1,500 | $90,390 | 0.0% | $60.26 | $57.88 | +4.1% | COHEN STEER REIT | 464287564 |
| C | CITIGROUP INC | 1,251 | $88,058 | 0.0% | $70.39 * | $43.71 | +56.7% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281 | $88,021 | 0.0% | $313.24 | $235.22 | +31.7% | SHS | G96629103 |
| DKS | DICKS SPORTING GOODS INC | 382 | $87,417 | 0.0% | $228.84 * | $93.81 | +138.3% | COM | 253393102 |
| ESS | ESSEX PPTY TR INC | 297 | $84,776 | 0.0% | $285.44 * | $236.60 | +15.3% | COM | 297178105 |
| KRE | SPDR SER TR | 1,400 | $84,490 | 0.0% | $60.35 | $62.54 | -3.5% | S&P REGL BKG | 78464A698 |
| TROW | PRICE T ROWE GROUP INC | 743 | $84,026 | 0.0% | $113.09 * | $90.42 | +18.8% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $83,211 | 0.0% | $1223.69 | $1261.67 | -3.0% | COM | 592688105 |
| NKE | NIKE INC | 1,080 | $81,724 | 0.0% | $75.67 * | $119.31 | -38.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 485 | $80,894 | 0.0% | $166.79 | $114.15 | +45.3% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $80,742 | 0.0% | $230.69 | $65.29 | +248.8% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 668 | $79,179 | 0.0% | $118.53 * | $82.78 | +36.1% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 574 | $75,631 | 0.0% | $131.76 | $125.57 | +4.9% | INDL | 81369Y704 |
| TGT | TARGET CORP | 553 | $74,755 | 0.0% | $135.18 * | $127.41 | +1.6% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,386 | $72,849 | 0.0% | $52.56 | $54.80 | -4.1% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 203 | $69,006 | 0.0% | $339.93 | $255.67 | +31.8% | COM | 824348106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 389 | $68,725 | 0.0% | $176.67 * | $20.97 | +109.5% | COM CL A | 45841N107 |
| EQIX | EQUINIX INC | 71 | $66,946 | 0.0% | $942.90 * | $667.94 | +38.0% | COM | 29444U700 |
| APP | APPLOVIN CORP | 206 | $66,709 | 0.0% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $64,435 | 0.0% | $105.63 | $106.48 | -1.8% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 129 | $64,246 | 0.0% | $498.03 | $394.24 | +25.4% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 860 | $62,118 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| HAL | HALLIBURTON CO | 2,221 | $60,389 | 0.0% | $27.19 * | $26.55 | -0.5% | COM | 406216101 |
| TJX | TJX COS INC NEW | 496 | $59,922 | 0.0% | $120.81 | $100.19 | +19.1% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $59,277 | 0.0% | $78.93 | $50.71 | +54.4% | SHS | G51502105 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $59,014 | 0.0% | $20.10 | $16.35 | — | COM | 09256A109 |
| VLO | VALERO ENERGY CORP | 478 | $58,599 | 0.0% | $122.59 * | $127.08 | -6.5% | COM | 91913Y100 |
| BNTX | BIONTECH SE | 500 | $56,975 | 0.0% | $113.95 | $152.88 | -25.5% | SPONSORED ADS | 09075V102 |
| MPC | MARATHON PETE CORP | 395 | $55,103 | 0.0% | $139.50 * | $103.73 | +31.6% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $55,049 | 0.0% | $31.71 * | $38.71 | -23.1% | COM | 534187109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,033 | $54,801 | 0.0% | $53.05 | $40.42 | +31.2% | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $54,693 | 0.0% | $92.23 * | $78.12 | +14.1% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 868 | $52,584 | 0.0% | $60.58 | $88.74 | -31.7% | COM | 15135B101 |
| SUSL | ISHARES TR | 498 | $51,314 | 0.0% | $103.04 | $69.27 | +48.8% | ESG MSCI LEADR | 46435U218 |
| STLD | STEEL DYNAMICS INC | 444 | $50,648 | 0.0% | $114.07 | $71.84 | +56.5% | COM | 858119100 |
| COO | COOPER COS INC | 540 | $49,643 | 0.0% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| SYK | STRYKER CORPORATION | 135 | $48,607 | 0.0% | $360.05 | $312.25 | +14.3% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $48,189 | 0.0% | $160.63 | $160.05 | +0.4% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 890 | $48,167 | 0.0% | $54.12 * | $33.79 | +54.8% | COM | 969457100 |
| LIN | LINDE PLC | 115 | $48,148 | 0.0% | $418.68 | $386.97 | +6.8% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 273 | $46,817 | 0.0% | $171.49 | $133.39 | +28.0% | COM | 94106B101 |
| MET | METLIFE INC | 571 | $46,754 | 0.0% | $81.88 * | $58.77 | +35.4% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 542 | $46,623 | 0.0% | $86.02 | $88.09 | -2.3% | ADR | 670100205 |
| CPRT | COPART INC | 804 | $46,142 | 0.0% | $57.39 | $37.15 | +54.5% | COM | 217204106 |
| USB | US BANCORP DEL | 953 | $45,582 | 0.0% | $47.83 * | $33.78 | +35.6% | COM NEW | 902973304 |
| GSK | GSK PLC | 1,331 | $45,015 | 0.0% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 245 | $43,446 | 0.0% | $177.33 * | $129.28 | +33.1% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $43,146 | 0.0% | $283.86 | $171.86 | +63.7% | COM | 363576109 |
| T | AT&T INC | 1,890 | $43,036 | 0.0% | $22.77 * | $20.47 | +6.5% | COM | 00206R102 |
| OGN | ORGANON & CO | 2,838 | $42,343 | 0.0% | $14.92 * | $25.39 | -42.7% | COMMON STOCK | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $42,279 | 0.0% | $521.96 | $326.23 | +60.0% | COM NEW | 46120E602 |
| LII | LENNOX INTL INC | 69 | $42,042 | 0.0% | $609.30 | $229.13 | +163.4% | COM | 526107107 |
| TMUS | T-MOBILE US INC | 189 | $41,718 | 0.0% | $220.73 | $180.94 | +20.1% | COM | 872590104 |
| NOW | SERVICENOW INC | 39 | $41,345 | 0.0% | $1060.13 * | $128.28 | +65.3% | COM | 81762P102 |
| DLTR | DOLLAR TREE INC | 540 | $40,468 | 0.0% | $74.94 | $152.32 | -50.8% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 382 | $40,000 | 0.0% | $104.71 | $86.42 | +19.6% | COM | 171340102 |
| F | FORD MTR CO | 4,000 | $39,600 | 0.0% | $9.90 * | $10.70 | -13.9% | COM | 345370860 |
| CPT | CAMDEN PPTY TR | 340 | $39,454 | 0.0% | $116.04 * | $117.15 | -4.6% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $39,264 | 0.0% | $172.21 * | $100.94 | +62.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 428 | $39,055 | 0.0% | $91.25 * | $82.13 | +8.2% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 80 | $38,423 | 0.0% | $480.29 | $412.11 | +15.2% | COM | 303075105 |
| MSTR | MICROSTRATEGY INC | 130 | $37,651 | 0.0% | $289.62 | $137.79 | +110.2% | CL A NEW | 594972408 |
| GEV | GE VERNOVA INC | 114 | $37,499 | 0.0% | $328.94 | $161.14 | +103.8% | COM | 36828A101 |
| ETN | EATON CORP PLC | 112 | $37,170 | 0.0% | $331.88 | $301.25 | +9.1% | SHS | G29183103 |
| IWN | ISHARES TR | 225 | $36,939 | 0.0% | $164.17 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| EVRG | EVERGY INC | 600 | $36,930 | 0.0% | $61.55 * | $58.29 | +1.6% | COM | 30034W106 |
| PHM | PULTE GROUP INC | 334 | $36,373 | 0.0% | $108.90 | $40.79 | +164.9% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 331 | $36,212 | 0.0% | $109.40 | $109.27 | -1.5% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $36,076 | 0.0% | $572.63 * | $400.16 | +40.2% | COM | 38141G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $35,602 | 0.0% | $136.93 * | $104.27 | +22.0% | COM | 025932104 |
| TSCO | TRACTOR SUPPLY CO | 660 | $35,020 | 0.0% | $53.06 | $53.41 | -2.3% | COM | 892356106 |
| TRGP | TARGA RES CORP | 195 | $34,808 | 0.0% | $178.50 * | $136.82 | +27.6% | COM | 87612G101 |
| NUE | NUCOR CORP | 296 | $34,547 | 0.0% | $116.71 | $121.82 | -5.7% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 545 | $34,363 | 0.0% | $63.05 | $64.40 | -2.1% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 27 | $34,217 | 0.0% | $1267.30 * | $767.41 | +54.5% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 92 | $33,981 | 0.0% | $369.36 | $343.07 | +6.9% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $33,942 | 0.0% | $89.32 | $55.40 | +61.2% | COM | 101137107 |
| DHI | D R HORTON INC | 242 | $33,837 | 0.0% | $139.82 | $71.17 | +94.2% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 577 | $33,138 | 0.0% | $57.43 * | $76.05 | -27.9% | COM | 30040W108 |
| EAGG | ISHARES TR | 711 | $33,019 | 0.0% | $46.44 | $47.28 | -1.8% | ESG AWR US AGRGT | 46435U549 |
| SNA | SNAP ON INC | 97 | $32,930 | 0.0% | $339.48 * | $197.24 | +67.5% | COM | 833034101 |
| EXP | EAGLE MATLS INC | 130 | $32,079 | 0.0% | $246.76 | $117.57 | +108.9% | COM | 26969P108 |
| AMAT | APPLIED MATLS INC | 194 | $31,551 | 0.0% | $162.63 | $186.65 | -13.7% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $31,468 | 0.0% | $68.26 | $37.60 | +79.7% | COM | 14448C104 |
| SUB | ISHARES TR | 297 | $31,328 | 0.0% | $105.48 | $104.31 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 226 | $31,091 | 0.0% | $137.57 | $150.34 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 284 | $30,261 | 0.0% | $106.55 | $110.93 | -3.9% | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 164 | $29,963 | 0.0% | $182.70 | $167.92 | +7.9% | COM | 172908105 |
| EG | EVEREST GROUP LTD | 82 | $29,722 | 0.0% | $362.46 | $266.48 | +34.5% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $29,695 | 0.0% | $213.63 | $122.96 | +73.7% | COM NEW | 759351604 |
| SCCO | SOUTHERN COPPER CORP | 320 | $29,162 | 0.0% | $91.13 * | $40.24 | +111.3% | COM | 84265V105 |
| J | JACOBS SOLUTIONS INC | 218 | $29,130 | 0.0% | $133.62 | $100.68 | +30.2% | COM | 46982L108 |
| IEX | IDEX CORP | 136 | $28,464 | 0.0% | $209.29 | $193.66 | +6.5% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 688 | $28,222 | 0.0% | $41.02 * | $23.10 | +73.9% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 325 | $27,352 | 0.0% | $84.16 | $90.49 | -7.3% | COM | 595112103 |
| THG | HANOVER INS GROUP INC | 174 | $26,911 | 0.0% | $154.66 * | $125.70 | +20.5% | COM | 410867105 |
| VSGX | VANGUARD WORLD FD | 465 | $26,366 | 0.0% | $56.70 | $50.38 | +12.6% | ESG INTL STK ETF | 921910725 |
| IUSV | ISHARES TR | 283 | $26,203 | 0.0% | $92.59 | $69.03 | +34.1% | CORE S&P US VLU | 464287663 |
| — | HANESBRANDS INC | 3,200 | $26,048 | 0.0% | $8.14 | $6.88 | — | COM | 410345102 |
| — | DISCOVER FINL SVCS | 150 | $25,985 | 0.0% | $173.23 | $140.29 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 62 | $25,634 | 0.0% | $413.45 | $441.07 | -6.3% | COM | 45168D104 |
| LEN | LENNAR CORP | 187 | $25,502 | 0.0% | $136.37 * | $149.77 | -13.3% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $25,342 | 0.0% | $469.30 | $470.65 | -2.0% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $25,289 | 0.0% | $86.31 | $87.33 | -3.0% | ORD SHS | G7997R103 |
| OLN | OLIN CORP | 728 | $24,607 | 0.0% | $33.80 * | $47.14 | -30.8% | COM PAR $1 | 680665205 |
| TRN | TRINITY INDS INC | 694 | $24,360 | 0.0% | $35.10 * | $21.17 | +57.3% | COM | 896522109 |
| PKG | PACKAGING CORP AMER | 108 | $24,315 | 0.0% | $225.14 * | $125.06 | +75.6% | COM | 695156109 |
| DTE | DTE ENERGY CO | 199 | $24,030 | 0.0% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| FLEX | FLEX LTD | 620 | $23,802 | 0.0% | $38.39 | $12.78 | +200.4% | ORD | Y2573F102 |
| BP | BP PLC | 784 | $23,176 | 0.0% | $29.56 | $29.76 | -0.7% | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 83 | $23,153 | 0.0% | $278.95 | $231.62 | +19.3% | CL A | 571903202 |
| ESGV | VANGUARD WORLD FD | 215 | $22,552 | 0.0% | $104.89 | $69.85 | +50.2% | ESG US STK ETF | 921910733 |
| ACA | ARCOSA INC | 231 | $22,347 | 0.0% | $96.74 | $54.93 | +75.6% | COM | 039653100 |
| JLL | JONES LANG LASALLE INC | 87 | $22,024 | 0.0% | $253.15 | $174.25 | +45.3% | COM | 48020Q107 |
| YUM | YUM BRANDS INC | 163 | $21,869 | 0.0% | $134.17 | $124.32 | +5.9% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 79 | $21,759 | 0.0% | $275.43 | $251.99 | +8.6% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $21,244 | 0.0% | $149.61 * | $121.22 | +17.9% | COM | 30225T102 |
| KWR | QUAKER HOUGHTON | 150 | $21,114 | 0.0% | $140.76 | $164.01 | -14.2% | COM | 747316107 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $21,023 | 0.0% | $92.61 | $69.26 | +31.4% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 542 | $20,781 | 0.0% | $38.34 * | $41.11 | -9.6% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 203 | $20,676 | 0.0% | $101.85 | $77.45 | +30.9% | COM SHS | 92338C103 |
| WTRG | ESSENTIAL UTILS INC | 564 | $20,485 | 0.0% | $36.32 | $46.50 | -21.9% | COM | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 190 | $20,471 | 0.0% | $107.74 * | $93.47 | +11.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 77 | $20,289 | 0.0% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 346 | $19,902 | 0.0% | $57.52 | $28.25 | +100.6% | COM | 34354P105 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $19,763 | 0.0% | $150.86 | $130.35 | +13.6% | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $19,547 | 0.0% | $57.32 * | $48.73 | +13.4% | CL B | 60871R209 |
| VICI | VICI PPTYS INC | 667 | $19,484 | 0.0% | $29.21 * | $27.02 | +2.1% | COM | 925652109 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $19,331 | 0.0% | $207.86 | $244.07 | -16.4% | COM | N6596X109 |
| TER | TERADYNE INC | 152 | $19,140 | 0.0% | $125.92 | $89.83 | +39.6% | COM | 880770102 |
| INGR | INGREDION INC | 139 | $19,121 | 0.0% | $137.56 | $87.76 | +56.7% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $19,117 | 0.0% | $212.41 | $196.11 | +6.6% | COM | 571748102 |
| SUSB | ISHARES TR | 768 | $18,970 | 0.0% | $24.70 | $24.05 | +2.7% | ESG AWRE 1 5 YR | 46435G243 |
| EA | ELECTRONIC ARTS INC | 128 | $18,727 | 0.0% | $146.30 | $141.70 | +2.8% | COM | 285512109 |
| KD | KYNDRYL HLDGS INC | 540 | $18,684 | 0.0% | $34.60 | $10.89 | +217.7% | COMMON STOCK | 50155Q100 |
| MOS | MOSAIC CO NEW | 759 | $18,657 | 0.0% | $24.58 * | $47.18 | -49.5% | COM | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54 | $18,510 | 0.0% | $342.78 | $424.54 | -19.3% | CL A | 16119P108 |
| CME | CME GROUP INC | 78 | $18,114 | 0.0% | $232.23 | $211.32 | +7.8% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 211 | $18,075 | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 165 | $18,047 | 0.0% | $109.38 | $68.53 | +59.2% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 75 | $17,971 | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| BPOP | POPULAR INC | 191 | $17,966 | 0.0% | $94.06 * | $70.02 | +30.7% | COM NEW | 733174700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $17,719 | 0.0% | $402.70 | $414.69 | -2.9% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 59 | $17,709 | 0.0% | $300.15 | $350.03 | -14.9% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $17,549 | 0.0% | $247.17 | $215.74 | +14.3% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 86 | $17,354 | 0.0% | $201.79 | $189.83 | +4.7% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 248 | $17,224 | 0.0% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 260 | $17,036 | 0.0% | $65.52 | $77.91 | — | SPONSORED ADR | 046353108 |
| VTRS | VIATRIS INC | 1,363 | $16,970 | 0.0% | $12.45 * | $9.14 | +29.6% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 240 | $16,959 | 0.0% | $70.66 | $63.25 | +11.7% | COM | 896239100 |
| SJM | SMUCKER J M CO | 153 | $16,849 | 0.0% | $110.12 * | $121.23 | -12.7% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 217 | $16,275 | 0.0% | $75.00 * | $46.07 | +22.1% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $16,257 | 0.0% | $77.41 * | $76.60 | -2.7% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 176 | $16,073 | 0.0% | $91.32 * | $91.72 | -4.8% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 364 | $15,929 | 0.0% | $43.76 * | $38.41 | +9.7% | COM | 174610105 |
| HEI | HEICO CORP NEW | 66 | $15,691 | 0.0% | $237.74 | $241.91 | -1.7% | COM | 422806109 |
| FWONK | LIBERTY MEDIA CORP DEL | 169 | $15,660 | 0.0% | $92.66 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| ETR | ENTERGY CORP NEW | 204 | $15,468 | 0.0% | $75.82 * | $62.12 | +18.7% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 183 | $15,133 | 0.0% | $82.69 | $87.19 | -6.2% | COM | 228368106 |
| KMPR | KEMPER CORP | 226 | $15,016 | 0.0% | $66.44 | $46.79 | +42.0% | COM | 488401100 |
| WDC | WESTERN DIGITAL CORP | 249 | $14,848 | 0.0% | $59.63 * | $33.07 | +35.8% | COM | 958102105 |
| FTNT | FORTINET INC | 157 | $14,834 | 0.0% | $94.48 | $60.93 | +55.1% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 450 | $14,729 | 0.0% | $32.73 * | $47.11 | -32.4% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 59 | $14,650 | 0.0% | $248.31 | $200.30 | +24.0% | COM CL A | 19260Q107 |
| ARCC | ARES CAPITAL CORP | 660 | $14,457 | 0.0% | $21.90 * | $15.27 | +31.1% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 563 | $14,380 | 0.0% | $25.54 * | $23.53 | +4.9% | COM | 127097103 |
| ANET | ARISTA NETWORKS INC | 128 | $14,148 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ZION | ZIONS BANCORPORATION N A | 260 | $14,105 | 0.0% | $54.25 | $47.34 | +14.6% | COM | 989701107 |
| AGO | ASSURED GUARANTY LTD | 156 | $14,042 | 0.0% | $90.01 | $51.16 | +74.6% | COM | G0585R106 |
| CDW | CDW CORP | 80 | $13,924 | 0.0% | $174.05 | $164.20 | +4.4% | COM | 12514G108 |
| CLH | CLEAN HARBORS INC | 60 | $13,809 | 0.0% | $230.15 | $235.10 | -2.1% | COM | 184496107 |
| STZ | CONSTELLATION BRANDS INC | 62 | $13,702 | 0.0% | $221.00 * | $240.22 | -10.3% | CL A | 21036P108 |
| EHC | ENCOMPASS HEALTH CORP | 148 | $13,668 | 0.0% | $92.35 | $88.97 | +2.9% | COM | 29261A100 |
| EME | EMCOR GROUP INC | 30 | $13,617 | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| ERIE | ERIE INDTY CO | 33 | $13,604 | 0.0% | $412.24 | $447.24 | -9.2% | CL A | 29530P102 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $13,497 | 0.0% | $97.10 | $37.20 | +161.0% | COM | 910047109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $13,430 | 0.0% | $327.56 | $301.94 | +8.1% | COM | 955306105 |
| CIEN | CIENA CORP | 157 | $13,316 | 0.0% | $84.82 | $52.69 | +61.0% | COM NEW | 171779309 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $13,044 | 0.0% | $1185.82 * | $69.52 | +13.7% | COM | 67103H107 |
| — | JUNIPER NETWORKS INC | 344 | $12,883 | 0.0% | $37.45 | $38.98 | — | COM | 48203R104 |
| ATO | ATMOS ENERGY CORP | 92 | $12,813 | 0.0% | $139.27 * | $105.33 | +29.3% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 20 | $12,721 | 0.0% | $636.05 | $655.15 | -3.9% | COM | 701094104 |
| EXC | EXELON CORP | 337 | $12,685 | 0.0% | $37.64 * | $35.98 | +0.9% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 300 | $12,684 | 0.0% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| CE | CELANESE CORP DEL | 183 | $12,666 | 0.0% | $69.21 | $118.73 | -41.9% | COM | 150870103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28 | $12,527 | 0.0% | $447.39 | $332.48 | +34.6% | SHS | L8681T102 |
| PCAR | PACCAR INC | 120 | $12,483 | 0.0% | $104.03 * | $54.91 | +84.6% | COM | 693718108 |
| STT | STATE STR CORP | 124 | $12,171 | 0.0% | $98.15 * | $60.70 | +55.8% | COM | 857477103 |
| EPR | EPR PPTYS | 273 | $12,089 | 0.0% | $44.28 | $49.04 | — | COM SH BEN INT | 26884U109 |
| HLN | HALEON PLC | 1,250 | $11,925 | 0.0% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| STE | STERIS PLC | 58 | $11,923 | 0.0% | $205.57 | $197.22 | +3.4% | SHS USD | G8473T100 |
| ACGL | ARCH CAP GROUP LTD | 129 | $11,914 | 0.0% | $92.36 | $98.89 | -6.6% | ORD | G0450A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115 | $11,882 | 0.0% | $103.32 * | $94.05 | +7.5% | COM NEW | 12541W209 |
| KHC | KRAFT HEINZ CO | 385 | $11,824 | 0.0% | $30.71 * | $31.56 | -8.2% | COM | 500754106 |
| WWJD | NORTHERN LTS FD TR IV | 407 | $11,803 | 0.0% | $29.00 | $30.65 | -5.4% | INSPIRE INTL ETF | 66538H419 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116 | $11,692 | 0.0% | $100.79 | $75.93 | +32.7% | COM | 98311A105 |
| OGE | OGE ENERGY CORP | 278 | $11,468 | 0.0% | $41.25 | $40.35 | +2.2% | COM | 670837103 |
| BX | BLACKSTONE INC | 66 | $11,380 | 0.0% | $172.42 * | $133.43 | +25.4% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 70 | $11,369 | 0.0% | $162.41 * | $131.51 | +19.0% | COM | 189054109 |
| AOS | SMITH A O CORP | 164 | $11,187 | 0.0% | $68.21 * | $53.99 | +23.8% | COM | 831865209 |
| TKR | TIMKEN CO | 156 | $11,134 | 0.0% | $71.37 | $62.09 | +14.9% | COM | 887389104 |
| O | REALTY INCOME CORP | 207 | $11,056 | 0.0% | $53.41 * | $55.00 | -8.7% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $11,043 | 0.0% | $65.73 | $87.70 | -25.0% | COM | 09061G101 |
| ALLY | ALLY FINL INC | 306 | $11,020 | 0.0% | $36.01 * | $38.03 | -9.0% | COM | 02005N100 |
| VBR | VANGUARD INDEX FDS | 55 | $10,900 | 0.0% | $198.18 | $173.99 | +13.9% | SM CP VAL ETF | 922908611 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $10,811 | 0.0% | $34.65 | $32.51 | +6.6% | COM | 552953101 |
| ORI | OLD REP INTL CORP | 295 | $10,677 | 0.0% | $36.19 * | $17.40 | +80.3% | COM | 680223104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $10,675 | 0.0% | $464.13 | $414.60 | +11.9% | COM | 879360105 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $10,666 | 0.0% | $154.58 * | $150.98 | -1.7% | COM | 59522J103 |
| RITM | RITHM CAPITAL CORP | 982 | $10,636 | 0.0% | $10.83 | $11.35 | — | COM NEW | 64828T201 |
| RGLD | ROYAL GOLD INC | 80 | $10,548 | 0.0% | $131.85 | $99.02 | +33.2% | COM | 780287108 |
| UBER | UBER TECHNOLOGIES INC | 173 | $10,436 | 0.0% | $60.32 | $71.46 | -15.6% | COM | 90353T100 |
| MTB | M & T BK CORP | 55 | $10,341 | 0.0% | $188.02 * | $158.03 | +15.5% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $10,308 | 0.0% | $84.49 * | $67.47 | +21.3% | COM | 744573106 |
| PAYX | PAYCHEX INC | 73 | $10,237 | 0.0% | $140.23 * | $121.91 | +11.5% | COM | 704326107 |
| ASIX | ADVANSIX INC | 359 | $10,228 | 0.0% | $28.49 * | $33.21 | -17.0% | COM | 00773T101 |
| FAST | FASTENAL CO | 142 | $10,212 | 0.0% | $71.92 * | $32.92 | +6.9% | COM | 311900104 |
| GIS | GENERAL MLS INC | 159 | $10,140 | 0.0% | $63.77 * | $67.36 | -9.5% | COM | 370334104 |
| PPG | PPG INDS INC | 84 | $10,034 | 0.0% | $119.45 * | $133.97 | -13.1% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $10,014 | 0.0% | $50.07 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| SLGN | SILGAN HLDGS INC | 187 | $9,734 | 0.0% | $52.05 | $48.67 | +6.9% | COM | 827048109 |
| UDR | UDR INC | 224 | $9,724 | 0.0% | $43.41 * | $39.97 | +4.0% | COM | 902653104 |
| CB | CHUBB LIMITED | 35 | $9,671 | 0.0% | $276.31 | $181.71 | +51.1% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 145 | $9,665 | 0.0% | $66.66 * | $58.02 | +11.5% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 343 | $9,611 | 0.0% | $28.02 * | $29.01 | -7.0% | COM | 460690100 |
| AZO | AUTOZONE INC | 3 | $9,606 | 0.0% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9,561 | 0.0% | $382.44 | $310.05 | +23.3% | COM | 550021109 |
| ZTS | ZOETIS INC | 58 | $9,450 | 0.0% | $162.93 | $181.33 | -11.3% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 | $9,379 | 0.0% | $75.64 | $30.69 | +146.4% | CL A | 69608A108 |
| IBD | NORTHERN LTS FD TR IV | 394 | $9,236 | 0.0% | $23.44 | $23.86 | -1.8% | INSPIRE CORP BD | 66538H633 |
| ALB | ALBEMARLE CORP | 106 | $9,125 | 0.0% | $86.08 * | $242.56 | -65.2% | COM | 012653101 |
| DEI | DOUGLAS EMMETT INC | 486 | $9,021 | 0.0% | $18.56 | $17.86 | — | COM | 25960P109 |
| CBSH | COMMERCE BANCSHARES INC | 144 | $8,986 | 0.0% | $62.40 * | $55.26 | +5.4% | COM | 200525103 |
| — | SYNOVUS FINL CORP | 175 | $8,966 | 0.0% | $51.23 | $39.60 | — | COM NEW | 87161C501 |
| IR | INGERSOLL RAND INC | 98 | $8,866 | 0.0% | $90.47 | $92.82 | -2.6% | COM | 45687V106 |
| NUMG | NUSHARES ETF TR | 185 | $8,766 | 0.0% | $47.38 | $36.33 | +30.4% | NUVEEN ESG MIDCP | 67092P409 |
| GWW | GRAINGER W W INC | 8 | $8,433 | 0.0% | $1054.13 | $1116.02 | -6.4% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 210 | $8,354 | 0.0% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $8,201 | 0.0% | $210.28 | $221.28 | -6.8% | COM | 502431109 |
| HOOD | ROBINHOOD MKTS INC | 218 | $8,123 | 0.0% | $37.26 | $21.08 | +76.8% | COM CL A | 770700102 |
| VMC | VULCAN MATLS CO | 31 | $7,975 | 0.0% | $257.26 | $245.85 | +3.9% | COM | 929160109 |
| UI | UBIQUITI INC | 24 | $7,967 | 0.0% | $331.96 | $182.55 | +81.8% | COM | 90353W103 |
| L | LOEWS CORP | 94 | $7,961 | 0.0% | $84.69 | $55.47 | +52.3% | COM | 540424108 |
| CR | CRANE COMPANY | 52 | $7,891 | 0.0% | $151.75 | $72.31 | +108.8% | COMMON STOCK | 224408104 |
| DXCM | DEXCOM INC | 101 | $7,855 | 0.0% | $77.77 | $118.10 | -34.2% | COM | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $7,816 | 0.0% | $195.40 | $115.77 | +67.8% | COM | 12503M108 |
| SNPS | SYNOPSYS INC | 16 | $7,766 | 0.0% | $485.38 | $338.58 | +43.4% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 75 | $7,688 | 0.0% | $102.51 * | $84.00 | +18.8% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $7,627 | 0.0% | $88.69 * | $92.09 | -7.6% | COM | 83088M102 |
| SCI | SERVICE CORP INTL | 94 | $7,504 | 0.0% | $79.83 | $76.01 | +5.0% | COM | 817565104 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $7,375 | 0.0% | $25.43 | $17.77 | +41.2% | COM | 28618M106 |
| RMD | RESMED INC | 32 | $7,319 | 0.0% | $228.72 | $204.86 | +10.6% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 40 | $7,279 | 0.0% | $181.97 | $178.61 | +1.9% | COM | 697435105 |
| NI | NISOURCE INC | 198 | $7,279 | 0.0% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 120 | $7,260 | 0.0% | $60.50 | $30.90 | +93.5% | COM NEW | 247361702 |
| AON | AON PLC | 20 | $7,184 | 0.0% | $359.20 | $275.86 | +29.4% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 12 | $7,132 | 0.0% | $594.33 | $344.75 | +72.4% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,124 | 0.0% | $712.40 | $1106.73 | -36.0% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $7,090 | 0.0% | $208.53 | $235.95 | -11.6% | COM | 016255101 |
| WAT | WATERS CORP | 19 | $7,049 | 0.0% | $371.00 | $325.56 | +13.9% | COM | 941848103 |
| PPL | PPL CORP | 214 | $6,947 | 0.0% | $32.46 * | $28.20 | +11.5% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $6,911 | 0.0% | $300.48 | $171.96 | +74.7% | COM | 127387108 |
| DASH | DOORDASH INC | 41 | $6,878 | 0.0% | $167.76 | $121.28 | +38.3% | CL A | 25809K105 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $6,803 | 0.0% | $188.97 * | $208.02 | -11.2% | COM | 446413106 |
| FULT | FULTON FINL CORP PA | 347 | $6,691 | 0.0% | $19.28 * | $11.21 | +65.3% | COM | 360271100 |
| TPLC | TIMOTHY PLAN | 156 | $6,682 | 0.0% | $42.83 | $41.97 | +2.1% | US LRGMD CP CORE | 887432359 |
| XEL | XCEL ENERGY INC | 98 | $6,617 | 0.0% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| WRB | BERKLEY W R CORP | 112 | $6,555 | 0.0% | $58.53 * | $44.59 | +27.8% | COM | 084423102 |
| EMBC | EMBECTA CORP | 315 | $6,505 | 0.0% | $20.65 * | $26.16 | -24.8% | COMMON STOCK | 29082K105 |
| KEY | KEYCORP | 379 | $6,497 | 0.0% | $17.14 * | $14.86 | +10.0% | COM | 493267108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,334 | 0.0% | $78.20 | $77.55 | +0.6% | COMMON STOCK | 36266G107 |
| GAP | GAP INC | 268 | $6,333 | 0.0% | $23.63 * | $21.23 | +7.2% | COM | 364760108 |
| NUMV | NUSHARES ETF TR | 181 | $6,301 | 0.0% | $34.81 | $31.60 | +10.2% | NUVEEN ESG MIDVL | 67092P508 |
| NEM | NEWMONT CORP | 166 | $6,179 | 0.0% | $37.22 | $45.96 | -20.4% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $6,159 | 0.0% | $342.17 | $284.07 | +20.4% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 77 | $6,053 | 0.0% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $5,997 | 0.0% | $74.04 | $78.77 | -6.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $5,989 | 0.0% | $299.45 * | $260.60 | +10.3% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 66 | $5,955 | 0.0% | $90.23 | $78.00 | +14.1% | COM NEW | 629377508 |
| BXP | BXP INC | 78 | $5,801 | 0.0% | $74.37 * | $66.51 | +6.5% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $5,794 | 0.0% | $386.27 | $309.53 | +24.8% | CL A | 989207105 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $5,781 | 0.0% | $165.17 | $113.27 | +43.8% | COM | 03769M106 |
| NUSC | NUSHARES ETF TR | 138 | $5,780 | 0.0% | $41.88 | $35.64 | +17.5% | NUVEEN ESG SMLCP | 67092P607 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $5,757 | 0.0% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| TXT | TEXTRON INC | 75 | $5,737 | 0.0% | $76.49 | $63.20 | +20.9% | COM | 883203101 |
| VRT | VERTIV HOLDINGS CO | 50 | $5,681 | 0.0% | $113.62 | $118.54 | -4.3% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 24 | $5,633 | 0.0% | $234.71 * | $233.00 | -1.4% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 28 | $5,503 | 0.0% | $196.54 | $236.05 | -16.7% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $5,292 | 0.0% | $176.40 | $170.93 | +2.5% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 190 | $5,273 | 0.0% | $27.75 * | $28.54 | -9.0% | COM | 205887102 |
| LPX | LOUISIANA PAC CORP | 50 | $5,178 | 0.0% | $103.56 | $56.84 | +82.2% | COM | 546347105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88 | $5,047 | 0.0% | $57.35 * | $79.21 | -29.8% | COM | 595017104 |
| CI | THE CIGNA GROUP | 18 | $4,971 | 0.0% | $276.17 * | $334.56 | -19.1% | COM | 125523100 |
| GL | GLOBE LIFE INC | 44 | $4,907 | 0.0% | $111.52 | $94.86 | +16.6% | COM | 37959E102 |
| AES | AES CORP | 379 | $4,878 | 0.0% | $12.87 * | $17.81 | -31.9% | COM | 00130H105 |
| GM | GENERAL MTRS CO | 90 | $4,795 | 0.0% | $53.28 | $44.56 | +18.3% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $4,738 | 0.0% | $34.09 | $25.00 | — | COM CL A | 848574109 |
| IVZ | INVESCO LTD | 266 | $4,650 | 0.0% | $17.48 * | $15.45 | +8.4% | SHS | G491BT108 |
| AMTM | AMENTUM HOLDINGS INC | 218 | $4,585 | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| CSGP | COSTAR GROUP INC | 62 | $4,439 | 0.0% | $71.60 | $75.84 | -5.6% | COM | 22160N109 |
| PNR | PENTAIR PLC | 44 | $4,429 | 0.0% | $100.66 | $44.43 | +124.2% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 48 | $4,357 | 0.0% | $90.77 * | $98.42 | -12.3% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 30 | $4,311 | 0.0% | $143.70 * | $94.21 | +49.1% | COM | 172062101 |
| SON | SONOCO PRODS CO | 87 | $4,250 | 0.0% | $48.85 * | $53.83 | -13.5% | COM | 835495102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $4,209 | 0.0% | $95.66 | $97.47 | -1.9% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,108 | 0.0% | $186.73 * | $112.18 | +61.5% | COM | 237194105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $4,098 | 0.0% | $97.57 * | $114.35 | -19.9% | COM | 015271109 |
| WELL | WELLTOWER INC | 32 | $4,033 | 0.0% | $126.03 | $113.83 | +8.8% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 54 | $3,993 | 0.0% | $73.94 * | $53.07 | +33.8% | COM | 758849103 |
| NXT | NEXTRACKER INC | 107 | $3,909 | 0.0% | $36.53 | $39.13 | -6.7% | CLASS A COM | 65290E101 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $3,896 | 0.0% | $23.05 | $21.21 | +8.7% | COM | 76118Y104 |
| KIM | KIMCO RLTY CORP | 166 | $3,890 | 0.0% | $23.43 * | $17.91 | +24.7% | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $3,890 | 0.0% | $84.57 * | $96.58 | -14.5% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 88 | $3,818 | 0.0% | $43.39 * | $40.21 | +2.8% | COM | 89832Q109 |
| HUN | HUNTSMAN CORP | 200 | $3,606 | 0.0% | $18.03 | $28.11 | -35.9% | COM | 447011107 |
| FFIV | F5 INC | 14 | $3,521 | 0.0% | $251.50 | $158.37 | +58.8% | COM | 315616102 |
| — | HESS CORP | 26 | $3,459 | 0.0% | $133.04 | $135.81 | — | COM | 42809H107 |
| AOA | ISHARES TR | 45 | $3,448 | 0.0% | $76.62 | $64.33 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| SCHQ | SCHWAB STRATEGIC TR | 106 | $3,332 | 0.0% | $31.43 | $34.37 | -8.6% | LONG TERM US | 808524680 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,275 | 0.0% | $38.08 | $47.72 | -21.4% | CL B | 35671D857 |
| SW | SMURFIT WESTROCK PLC | 60 | $3,232 | 0.0% | $53.87 * | $43.84 | +19.6% | SHS | G8267P108 |
| CPB | THE CAMPBELLS COMPANY | 75 | $3,141 | 0.0% | $41.88 * | $46.21 | -13.3% | COM | 134429109 |
| VNT | VONTIER CORPORATION | 86 | $3,137 | 0.0% | $36.48 | $31.15 | +17.1% | COM | 928881101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3,130 | 0.0% | $184.12 | $124.20 | +48.2% | COM | 874054109 |
| — | ANSYS INC | 9 | $3,036 | 0.0% | $337.33 | $311.47 | — | COM | 03662Q105 |
| QLD | PROSHARES TR | 28 | $3,031 | 0.0% | $108.25 * | $28.74 | +88.3% | PSHS ULTRA QQQ | 74347R206 |
| CXT | CRANE NXT CO | 52 | $3,028 | 0.0% | $58.23 | $31.63 | +81.9% | COM | 224441105 |
| GEN | GEN DIGITAL INC | 106 | $2,903 | 0.0% | $27.39 | $21.52 | +25.0% | COM | 668771108 |
| XYL | XYLEM INC | 25 | $2,901 | 0.0% | $116.04 | $87.27 | +31.4% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2,731 | 0.0% | $170.69 | $168.89 | -0.1% | COM | 445658107 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,729 | 0.0% | $31.73 * | $28.56 | +8.5% | COM | 15189T107 |
| BBY | BEST BUY INC | 30 | $2,574 | 0.0% | $85.80 * | $83.90 | -3.0% | COM | 086516101 |
| ROST | ROSS STORES INC | 17 | $2,572 | 0.0% | $151.29 | $81.75 | +83.0% | COM | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $2,487 | 0.0% | $226.09 * | $228.65 | -3.1% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 33 | $2,326 | 0.0% | $70.48 | $78.17 | -9.9% | COM | 770323103 |
| SYY | SYSCO CORP | 29 | $2,218 | 0.0% | $76.48 * | $75.73 | -2.4% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,204 | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 158 | $1,852 | 0.0% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| TFX | TELEFLEX INCORPORATED | 10 | $1,780 | 0.0% | $178.00 | $233.08 | -24.5% | COM | 879369106 |
| TSN | TYSON FOODS INC | 30 | $1,724 | 0.0% | $57.47 * | $55.48 | -0.0% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 14 | $1,614 | 0.0% | $115.29 | $113.89 | -0.6% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 15 | $1,531 | 0.0% | $102.07 | $61.54 | +64.7% | COM | 115236101 |
| — | AMCOR PLC | 159 | $1,497 | 0.0% | $9.42 * | $10.62 | -13.7% | ORD | G0250X107 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,113 | 0.0% | $32.74 * | $61.37 | -47.9% | COM | 57667L107 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1,079 | 0.0% | $51.38 * | $35.57 | +41.4% | COM | 517834107 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $980 | 0.0% | $81.67 | $95.21 | -14.3% | CL A | 98980L101 |
| — | ZIMVIE INC | 61 | $851 | 0.0% | $13.95 | $16.39 | — | COM | 98888T107 |
| SONY | SONY GROUP CORP | 40 | $847 | 0.0% | $21.18 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| JSMD | JANUS DETROIT STR TR | 8 | $601 | 0.0% | $75.13 | $59.41 | +26.4% | HENDERSN SML ETF | 47103U209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $532 | 0.0% | $13.30 | $14.37 | -7.4% | COM CL A | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $433 | 0.0% | $39.36 | $50.74 | -22.4% | NAMEN AKT | H17182108 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $135 | 0.0% | $15.00 | $22.81 | -34.5% | SHS PAR | Y8162K204 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $117 | 0.0% | $11.70 | $23.06 | -49.4% | COM | 45826J105 |
| — | AMPLIFY ETF TR | 50 | $112 | 0.0% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $107 | 0.0% | $1.07 | $10.00 | — | COM CL A | 15961R105 |
| EDIT | EDITAS MEDICINE INC | 54 | $69 | 0.0% | $1.28 | $4.35 | -70.8% | COM | 28106W103 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $43 | 0.0% | $10.75 | $13.23 | -20.1% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 1 | $19 | 0.0% | $19.00 * | $39.30 | -8.4% | COM | 706327103 |
| — | GREENLANE HLDGS INC | 1 | $2 | 0.0% | $2.00 | $5.00 | — | CL A NEW | 395330400 |