Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.036B (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 | 309,561 | $173M | 16.7% | $559.39 | $396.82 | +41.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,564,352 | $79.52M | 7.7% | $50.83 | $43.76 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 133,526 | $75.03M | 7.2% | $561.90 | $532.58 | +5.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,051,981 | $61.38M | 5.9% | $58.35 | $55.48 | +5.2% | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 375,994 | $39.86M | 3.8% | $106.02 | $115.37 | -8.1% | INTRM GOV CR ETF | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 624,025 | $37.85M | 3.7% | $60.66 | $53.63 | +13.1% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 101,633 | $31.18M | 3.0% | $306.74 | $154.61 | +98.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 370,143 | $30.25M | 2.9% | $81.73 | $63.98 | +27.8% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 535,260 | $28.03M | 2.7% | $52.37 | $51.66 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 250,457 | $24.78M | 2.4% | $98.92 | $96.24 | +2.8% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 87,423 | $22.61M | 2.2% | $258.62 * | $52.24 | +23.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 58,878 | $22.1M | 2.1% | $375.39 | $226.07 | +65.2% | COM | 594918104 |
| IWF | ISHARES TR | 59,017 | $21.31M | 2.1% | $361.09 * | $55.69 | +62.1% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 358,372 | $18.23M | 1.8% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| IGIB | ISHARES TR | 345,149 | $18.13M | 1.7% | $52.52 | $52.92 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 167,205 | $15.34M | 1.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 155,923 | $14.47M | 1.4% | $92.83 | $61.57 | +50.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,984 | $13.59M | 1.3% | $468.92 | $308.30 | +52.1% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 65,624 | $12.35M | 1.2% | $188.16 | $176.14 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 161,246 | $12.2M | 1.2% | $75.65 | $73.40 | +3.1% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 197,692 | $11.66M | 1.1% | $58.96 | $53.86 | +9.5% | ISHARES NEW | 464285204 |
| SPHY | SPDR SER TR | 453,373 | $10.62M | 1.0% | $23.42 | $23.13 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 59,401 | $9.851M | 1.0% | $165.84 * | $121.17 | +33.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 39,662 | $9.729M | 0.9% | $245.30 | $108.48 | +122.6% | COM | 46625H100 |
| ACWI | ISHARES TR | 83,203 | $9.684M | 0.9% | $116.39 | $91.11 | +27.7% | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 115,551 | $9.56M | 0.9% | $82.73 | $82.61 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 41,798 | $9.285M | 0.9% | $222.13 | $163.62 | +35.3% | COM | 037833100 |
| IWM | ISHARES TR | 45,681 | $9.113M | 0.9% | $199.49 | $193.57 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,614 | $7.826M | 0.8% | $305.53 | $153.18 | +96.2% | COM | 053015103 |
| RWR | SPDR SER TR | 61,579 | $6.104M | 0.6% | $99.12 | $91.80 | +8.0% | DJ REIT ETF | 78464A607 |
| ABBV | ABBVIE INC | 28,855 | $6.046M | 0.6% | $209.52 * | $129.74 | +57.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 111,792 | $6.033M | 0.6% | $53.97 | $52.55 | +2.7% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 25,176 | $5.948M | 0.6% | $236.24 | $204.23 | +13.6% | COM | 907818108 |
| EEM | ISHARES TR | 129,704 | $5.668M | 0.5% | $43.70 | $38.44 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 18,806 | $5.169M | 0.5% | $274.84 | $273.92 | +0.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 24,895 | $4.737M | 0.5% | $190.26 | $128.71 | +47.8% | COM | 023135106 |
| KO | COCA COLA CO | 63,610 | $4.556M | 0.4% | $71.62 * | $46.95 | +49.3% | COM | 191216100 |
| IJS | ISHARES TR | 43,940 | $4.283M | 0.4% | $97.48 | $83.39 | +16.9% | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 37,487 | $3.959M | 0.4% | $105.60 | $105.70 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 10,659 | $3.906M | 0.4% | $366.49 | $255.68 | +40.7% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 164,685 | $3.75M | 0.4% | $22.77 | $22.08 | +3.1% | UNIT BEN INT | 46428R107 |
| IWR | ISHARES TR | 43,825 | $3.728M | 0.4% | $85.07 | $58.87 | +44.5% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 14,485 | $3.701M | 0.4% | $255.53 | $214.43 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 112,774 | $3.466M | 0.3% | $30.73 | $31.92 | -3.7% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 10,448 | $3.446M | 0.3% | $329.80 | $133.86 | +143.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.384M | 0.3% | $172.74 | $131.77 | +31.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,352 | $3.264M | 0.3% | $513.91 | $438.79 | +17.1% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 24,391 | $3.235M | 0.3% | $132.65 | $81.22 | +61.1% | COM | 002824100 |
| IYW | ISHARES TR | 22,678 | $3.185M | 0.3% | $140.44 | $77.95 | +80.2% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 34,645 | $3.11M | 0.3% | $89.76 * | $84.89 | +2.8% | COM | 58933Y105 |
| V | VISA INC | 8,840 | $3.098M | 0.3% | $350.46 | $218.92 | +59.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 18,002 | $3.068M | 0.3% | $170.42 | $107.27 | +55.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 27,977 | $3.032M | 0.3% | $108.38 | $96.35 | +12.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 23,670 | $2.923M | 0.3% | $123.48 * | $82.39 | +45.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 23,539 | $2.8M | 0.3% | $118.93 * | $88.61 | +30.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,448 | $2.584M | 0.2% | $167.29 * | $104.39 | +54.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 2,548 | $2.412M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| HSY | HERSHEY CO | 13,951 | $2.386M | 0.2% | $171.03 * | $128.44 | +30.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 46,723 | $2.327M | 0.2% | $49.81 | $38.43 | +29.6% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 10,887 | $2.305M | 0.2% | $211.75 * | $155.67 | +26.1% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 6,073 | $2.252M | 0.2% | $370.82 * | $38.58 | +60.2% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 14,259 | $2.228M | 0.2% | $156.23 | $127.28 | +22.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,148 | $2.026M | 0.2% | $248.66 | $111.70 | +118.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,419 | $1.92M | 0.2% | $154.64 | $115.32 | +33.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 17,557 | $1.844M | 0.2% | $105.02 * | $88.18 | +16.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 20,236 | $1.832M | 0.2% | $90.54 | $86.20 | +5.0% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 14,700 | $1.83M | 0.2% | $124.50 | $109.94 | +13.2% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 18,508 | $1.625M | 0.2% | $87.79 | $52.40 | +66.4% | COM | 931142103 |
| MMM | 3M CO | 10,245 | $1.505M | 0.1% | $146.86 | $96.43 | +50.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $1.459M | 0.1% | $945.78 | $530.93 | +77.4% | COM | 22160K105 |
| VOX | VANGUARD WORLD FD | 9,685 | $1.437M | 0.1% | $148.39 | $155.17 | -4.4% | COMM SRVC ETF | 92204A884 |
| DOV | DOVER CORP | 7,823 | $1.374M | 0.1% | $175.68 | $127.77 | +36.3% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 21,678 | $1.346M | 0.1% | $62.10 | $59.72 | +4.0% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.344M | 0.1% | $206.48 * | $68.24 | +51.3% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 21,335 | $1.317M | 0.1% | $61.71 * | $40.43 | +49.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,184 | $1.307M | 0.1% | $312.37 | $256.92 | +19.5% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 6,166 | $1.243M | 0.1% | $201.67 | $115.68 | +72.3% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.24M | 0.1% | $175.77 * | $135.02 | +26.6% | COM | 693475105 |
| META | META PLATFORMS INC | 2,141 | $1.234M | 0.1% | $576.36 | $249.63 | +130.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,465 | $1.167M | 0.1% | $70.89 * | $69.63 | -0.5% | COM | 65339F101 |
| PFE | PFIZER INC | 44,130 | $1.118M | 0.1% | $25.34 * | $31.86 | -24.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,550 | $1.114M | 0.1% | $45.36 * | $35.47 | +21.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,195 | $1.11M | 0.1% | $60.99 * | $51.42 | +12.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,759 | $1.038M | 0.1% | $153.61 | $127.97 | +18.0% | COM | 747525103 |
| GLW | CORNING INC | 22,605 | $1.035M | 0.1% | $45.78 | $30.60 | +47.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 11,427 | $1.027M | 0.1% | $89.86 | $79.62 | +11.1% | SHS | G5960L103 |
| VCR | VANGUARD WORLD FD | 3,037 | $989K | 0.1% | $325.51 | $359.52 | -9.5% | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 13,035 | $973K | 0.1% | $74.68 * | $24.32 | +26.4% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $943K | 0.1% | $532.58 | $349.35 | +52.5% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $938K | 0.1% | $242.46 | $153.09 | +56.5% | COM | 11133T103 |
| VGT | VANGUARD WORLD FD | 1,676 | $909K | 0.1% | $542.38 * | $76.37 | -11.2% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 5,397 | $904K | 0.1% | $167.43 | $148.94 | +11.7% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 5,000 | $890K | 0.1% | $177.97 | $113.51 | +54.3% | COM | 053611109 |
| OEF | ISHARES TR | 3,000 | $812K | 0.1% | $270.83 | $210.30 | +28.8% | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 6,000 | $806K | 0.1% | $134.29 | $103.44 | +29.8% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,468 | $805K | 0.1% | $548.12 | $377.06 | +44.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $803K | 0.1% | $523.75 | $481.95 | +6.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,471 | $771K | 0.1% | $312.04 | $348.55 | -11.4% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 5,156 | $753K | 0.1% | $146.01 | $145.50 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 30,664 | $696K | 0.1% | $22.71 | $48.51 | -53.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $694K | 0.1% | $497.60 | $449.02 | +10.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $666K | 0.1% | $269.05 | $163.73 | +62.6% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,412 | $663K | 0.1% | $70.40 * | $69.53 | -6.2% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 15,359 | $643K | 0.1% | $41.85 | $42.31 | -1.1% | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 762 | $629K | 0.1% | $825.91 | $411.13 | +99.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 4,672 | $545K | 0.1% | $116.67 * | $74.64 | +53.1% | COM NEW | 617446448 |
| DOW | DOW INC | 14,508 | $507K | 0.0% | $34.92 * | $37.52 | -11.8% | COM | 260557103 |
| TSLA | TESLA INC | 1,937 | $502K | 0.0% | $259.16 | $231.40 | +12.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,417 | $500K | 0.0% | $207.07 | $99.71 | +104.7% | COM | 020002101 |
| RTX | RTX CORPORATION | 3,454 | $458K | 0.0% | $132.46 | $82.81 | +57.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,960 | $457K | 0.0% | $233.23 | $207.48 | +10.7% | COM | 548661107 |
| CTVA | CORTEVA INC | 7,051 | $444K | 0.0% | $62.93 | $53.44 | +16.9% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $428K | 0.0% | $294.92 * | $218.51 | +31.5% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 10,009 | $418K | 0.0% | $41.73 | $37.26 | +10.1% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 5,287 | $417K | 0.0% | $78.85 * | $39.27 | +0.4% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 893 | $399K | 0.0% | $446.71 * | $336.54 | +29.9% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 4,536 | $390K | 0.0% | $85.98 * | $45.47 | -5.5% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 3,607 | $377K | 0.0% | $104.57 | $100.42 | +4.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,188 | $370K | 0.0% | $311.55 * | $198.86 | +53.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,607 | $368K | 0.0% | $229.06 | $226.46 | -0.5% | COM | 075887109 |
| NFLX | NETFLIX INC | 389 | $363K | 0.0% | $932.53 * | $29.17 | +219.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,928 | $346K | 0.0% | $179.70 * | $143.83 | +21.9% | COM | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $341K | 0.0% | $1324.99 * | $178.63 | +146.0% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $337K | 0.0% | $217.60 * | $209.54 | +0.3% | COM | 03027X100 |
| IWV | ISHARES TR | 975 | $310K | 0.0% | $317.64 | $314.76 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $293K | 0.0% | $158.73 * | $84.45 | +83.1% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $282K | 0.0% | $437.81 | $249.15 | +74.3% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 644 | $280K | 0.0% | $434.96 | $409.62 | +4.6% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 2,981 | $279K | 0.0% | $93.45 * | $45.11 | +3.6% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,790 | $268K | 0.0% | $149.94 * | $153.73 | -5.4% | COM | 713448108 |
| IWP | ISHARES TR | 2,124 | $250K | 0.0% | $117.49 | $86.36 | +36.1% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,000 | $239K | 0.0% | $119.73 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 6,242 | $230K | 0.0% | $36.90 * | $35.74 | +0.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 852 | $229K | 0.0% | $268.36 | $193.79 | +37.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 581 | $223K | 0.0% | $383.53 | $411.37 | -6.8% | COM | 00724F101 |
| IEI | ISHARES TR | 1,863 | $220K | 0.0% | $118.14 | $124.45 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 466 | $219K | 0.0% | $469.35 | $334.85 | +38.8% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,041 | $213K | 0.0% | $205.00 | $232.30 | -12.2% | COM | 235851102 |
| IJK | ISHARES TR | 2,520 | $210K | 0.0% | $83.28 | $73.28 | +13.6% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,225 | $209K | 0.0% | $170.55 | $203.87 | -16.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 3,479 | $209K | 0.0% | $60.02 * | $34.82 | +63.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,482 | $207K | 0.0% | $139.81 | $106.42 | +30.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,840 | $206K | 0.0% | $112.05 * | $56.07 | +95.8% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 2,695 | $205K | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| SO | SOUTHERN CO | 2,201 | $202K | 0.0% | $91.95 * | $59.95 | +49.7% | COM | 842587107 |
| IUSG | ISHARES TR | 1,528 | $194K | 0.0% | $127.08 | $90.05 | +41.1% | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 2,777 | $188K | 0.0% | $67.75 * | $74.72 | -11.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $187K | 0.0% | $45.26 | $47.20 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $186K | 0.0% | $50.21 | $61.50 | -18.4% | COM | 169656105 |
| INTU | INTUIT | 295 | $181K | 0.0% | $613.99 | $457.68 | +33.5% | COM | 461202103 |
| ADSK | AUTODESK INC | 685 | $179K | 0.0% | $261.80 | $204.39 | +28.1% | COM | 052769106 |
| OKE | ONEOK INC NEW | 1,795 | $178K | 0.0% | $99.22 * | $54.28 | +75.5% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 674 | $171K | 0.0% | $254.18 | $159.38 | +59.3% | COM | 74762E102 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $169K | 0.0% | $52.94 | $29.84 | +74.9% | COM | 87165B103 |
| WAB | WABTEC | 927 | $168K | 0.0% | $181.35 | $86.69 | +108.4% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 2,267 | $163K | 0.0% | $71.79 | $48.27 | +46.3% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,453 | $162K | 0.0% | $46.81 | $49.19 | -4.8% | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 1,226 | $161K | 0.0% | $131.07 | $130.65 | +0.3% | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 1,459 | $160K | 0.0% | $109.64 | $69.18 | +56.5% | COM | 291011104 |
| IXUS | ISHARES TR | 2,283 | $159K | 0.0% | $69.81 | $64.44 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 1,605 | $158K | 0.0% | $98.70 | $135.36 | -27.9% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 7,900 | $158K | 0.0% | $20.00 | $21.86 | — | COM CL A | 09257W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $158K | 0.0% | $253.86 | $254.46 | -0.2% | VNG RUS1000IDX | 92206C730 |
| AMD | ADVANCED MICRO DEVICES INC | 1,521 | $156K | 0.0% | $102.74 | $93.50 | +9.9% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $151K | 0.0% | $159.88 * | $109.02 | +43.6% | COM | 25278X109 |
| — | DNP SELECT INCOME FD INC | 15,283 | $151K | 0.0% | $9.89 | $10.34 | — | COM | 23325P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813 | $140K | 0.0% | $172.50 | $108.72 | +57.3% | COM | 45866F104 |
| CSX | CSX CORP | 4,740 | $139K | 0.0% | $29.43 | $30.13 | -3.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $136K | 0.0% | $67.85 * | $59.37 | +11.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $135K | 0.0% | $93.70 | $73.79 | +24.7% | COM | 194162103 |
| EBAY | EBAY INC. | 1,893 | $128K | 0.0% | $67.73 | $42.58 | +57.4% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 1,152 | $127K | 0.0% | $109.99 * | $122.42 | -14.7% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 1,545 | $121K | 0.0% | $78.28 | $66.01 | +17.5% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,833 | $120K | 0.0% | $65.25 | $87.19 | -25.3% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 537 | $118K | 0.0% | $220.01 | $303.60 | -28.6% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $118K | 0.0% | $147.52 | $139.99 | +3.5% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1,043 | $117K | 0.0% | $111.79 * | $112.05 | -2.8% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 860 | $111K | 0.0% | $128.84 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| WSM | WILLIAMS SONOMA INC | 694 | $110K | 0.0% | $158.10 | $103.55 | +50.8% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $108K | 0.0% | $49.36 | $45.57 | +6.5% | COM | 674599105 |
| SRE | SEMPRA | 1,515 | $108K | 0.0% | $71.36 * | $69.32 | +0.6% | COM | 816851109 |
| EOG | EOG RES INC | 834 | $107K | 0.0% | $128.24 * | $117.74 | +6.0% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $105K | 0.0% | $64.35 * | $53.91 | +16.6% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 723 | $103K | 0.0% | $142.22 * | $117.89 | +16.9% | COM | 494368103 |
| — | BLACKROCK INCOME TR INC | 8,613 | $102K | 0.0% | $11.85 | $11.93 | — | COM NEW | 09247F209 |
| RJF | RAYMOND JAMES FINL INC | 719 | $99,877 | 0.0% | $138.91 | $96.20 | +42.5% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 1,194 | $98,995 | 0.0% | $82.91 * | $76.81 | +4.9% | COM | 681919106 |
| GE | GE AEROSPACE | 485 | $97,073 | 0.0% | $200.15 | $114.15 | +74.7% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 21 | $96,746 | 0.0% | $4606.95 | $3137.08 | +46.1% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281 | $94,964 | 0.0% | $337.95 | $235.22 | +42.5% | SHS | G96629103 |
| VV | VANGUARD INDEX FDS | 369 | $94,845 | 0.0% | $257.03 | $187.80 | +36.9% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 1,500 | $92,295 | 0.0% | $61.53 | $57.88 | +6.3% | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,879 | $91,733 | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| QQQE | DIREXION SHS ETF TR | 1,051 | $91,637 | 0.0% | $87.19 | $67.12 | +29.9% | NAS100 EQL WGT | 25459Y207 |
| ESS | ESSEX PPTY TR INC | 297 | $91,052 | 0.0% | $306.57 * | $236.60 | +25.9% | COM | 297178105 |
| FDX | FEDEX CORP | 373 | $90,930 | 0.0% | $243.78 | $198.74 | +20.5% | COM | 31428X106 |
| C | CITIGROUP INC | 1,251 | $88,809 | 0.0% | $70.99 * | $43.71 | +59.1% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 355 | $86,464 | 0.0% | $243.56 | $191.11 | +26.6% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 737 | $86,215 | 0.0% | $116.98 | $127.33 | -8.7% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,386 | $81,109 | 0.0% | $58.52 | $54.80 | +6.8% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $80,302 | 0.0% | $1180.91 | $1261.67 | -6.4% | COM | 592688105 |
| KRE | SPDR SER TR | 1,400 | $79,590 | 0.0% | $56.85 | $62.54 | -9.1% | S&P REGL BKG | 78464A698 |
| DKS | DICKS SPORTING GOODS INC | 382 | $76,996 | 0.0% | $201.56 | $93.81 | +111.1% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 668 | $74,603 | 0.0% | $111.68 * | $82.78 | +29.8% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 203 | $70,886 | 0.0% | $349.19 | $255.67 | +35.7% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $69,040 | 0.0% | $113.18 | $106.48 | +5.5% | COM | 98956P102 |
| NKE | NIKE INC | 1,080 | $68,559 | 0.0% | $63.48 | $119.31 | -47.8% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 743 | $68,260 | 0.0% | $91.87 * | $90.42 | -2.2% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 129 | $65,545 | 0.0% | $508.10 | $394.24 | +28.2% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $64,798 | 0.0% | $109.27 * | $78.12 | +36.4% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 389 | $64,415 | 0.0% | $165.59 * | $20.97 | +96.6% | COM CL A | 45841N107 |
| VLO | VALERO ENERGY CORP | 478 | $63,130 | 0.0% | $132.07 * | $127.08 | +1.6% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 860 | $62,522 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $62,340 | 0.0% | $35.91 * | $38.71 | -11.6% | COM | 534187109 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $61,632 | 0.0% | $205.44 | $65.29 | +211.7% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $60,163 | 0.0% | $80.11 | $50.71 | +57.4% | SHS | G51502105 |
| EQIX | EQUINIX INC | 71 | $57,890 | 0.0% | $815.35 | $667.94 | +20.0% | COM | 29444U700 |
| TGT | TARGET CORP | 553 | $57,712 | 0.0% | $104.36 * | $127.41 | -20.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 395 | $57,548 | 0.0% | $145.69 | $103.73 | +38.2% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 2,221 | $56,347 | 0.0% | $25.37 * | $26.55 | -6.5% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 444 | $55,536 | 0.0% | $125.08 | $71.84 | +72.3% | COM | 858119100 |
| APP | APPLOVIN CORP | 206 | $54,584 | 0.0% | $264.97 | $91.24 | +190.4% | COM CL A | 03831W108 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,936 | $54,228 | 0.0% | $18.47 | $16.35 | — | COM | 09256A109 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $53,836 | 0.0% | $201.63 | $148.20 | +35.6% | COM | 21037T109 |
| LIN | LINDE PLC | 115 | $53,549 | 0.0% | $465.64 | $386.97 | +19.1% | SHS | G54950103 |
| T | AT&T INC | 1,890 | $53,450 | 0.0% | $28.28 * | $20.47 | +33.9% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 273 | $53,210 | 0.0% | $194.91 | $133.39 | +45.9% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 890 | $53,187 | 0.0% | $59.76 * | $33.79 | +72.5% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 868 | $52,697 | 0.0% | $60.71 | $88.74 | -31.6% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $52,477 | 0.0% | $345.24 | $171.86 | +99.5% | COM | 363576109 |
| GSK | GSK PLC | 1,331 | $51,563 | 0.0% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| SUSL | ISHARES TR | 530 | $50,780 | 0.0% | $95.81 | $71.25 | +34.5% | ESG MSCI LEADR | 46435U218 |
| TMUS | T-MOBILE US INC | 189 | $50,409 | 0.0% | $266.71 | $180.94 | +45.6% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 135 | $50,254 | 0.0% | $372.25 | $312.25 | +18.4% | COM | 863667101 |
| MET | METLIFE INC | 571 | $45,846 | 0.0% | $80.29 * | $58.77 | +33.6% | COM | 59156R108 |
| COO | COOPER COS INC | 540 | $45,549 | 0.0% | $84.35 | $96.75 | -12.8% | COM | 216648501 |
| BNTX | BIONTECH SE | 500 | $45,530 | 0.0% | $91.06 | $152.88 | -40.4% | SPONSORED ADS | 09075V102 |
| CPRT | COPART INC | 804 | $45,499 | 0.0% | $56.59 | $37.15 | +52.3% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $44,931 | 0.0% | $149.77 | $160.05 | -6.4% | COM | 49338L103 |
| OGN | ORGANON & CO | 2,838 | $42,258 | 0.0% | $14.89 | $25.39 | -41.8% | COMMON STOCK | 68622V106 |
| CHD | CHURCH & DWIGHT CO INC | 382 | $42,055 | 0.0% | $110.09 | $86.42 | +26.1% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 428 | $41,983 | 0.0% | $98.09 * | $82.13 | +17.0% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 340 | $41,582 | 0.0% | $122.30 * | $117.15 | +1.4% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 600 | $41,370 | 0.0% | $68.95 * | $58.29 | +15.0% | COM | 30034W106 |
| MGK | VANGUARD WORLD FD | 133 | $41,082 | 0.0% | $308.89 * | $49.11 | +25.8% | MEGA GRWTH IND | 921910816 |
| HIG | HARTFORD INSURANCE GROUP INC | 331 | $40,955 | 0.0% | $123.73 | $109.27 | +11.8% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 540 | $40,538 | 0.0% | $75.07 | $152.32 | -50.7% | COM | 256746108 |
| USB | US BANCORP DEL | 953 | $40,236 | 0.0% | $42.22 * | $33.78 | +21.1% | COM NEW | 902973304 |
| F | FORD MTR CO | 4,000 | $40,120 | 0.0% | $10.03 * | $10.70 | -9.9% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $40,117 | 0.0% | $495.27 | $326.23 | +51.8% | COM NEW | 46120E602 |
| TRGP | TARGA RES CORP | 195 | $39,092 | 0.0% | $200.47 | $136.82 | +43.9% | COM | 87612G101 |
| LII | LENNOX INTL INC | 69 | $38,698 | 0.0% | $560.84 | $229.13 | +142.4% | COM | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $38,335 | 0.0% | $100.88 | $55.40 | +82.1% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $37,867 | 0.0% | $166.08 * | $100.94 | +58.5% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 542 | $37,637 | 0.0% | $69.44 | $88.09 | -21.2% | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 130 | $37,476 | 0.0% | $288.28 | $137.79 | +109.2% | CL A NEW | 594972408 |
| TDG | TRANSDIGM GROUP INC | 27 | $37,349 | 0.0% | $1383.30 * | $767.41 | +68.7% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 80 | $36,372 | 0.0% | $454.65 | $412.11 | +9.3% | COM | 303075105 |
| TJX | TJX COS INC NEW | 296 | $36,053 | 0.0% | $121.80 | $100.19 | +20.4% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 577 | $35,838 | 0.0% | $62.11 * | $76.05 | -21.1% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $35,714 | 0.0% | $248.01 | $195.20 | +24.7% | COM | 452308109 |
| NUE | NUCOR CORP | 296 | $35,621 | 0.0% | $120.34 | $121.82 | -2.4% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 245 | $35,107 | 0.0% | $143.29 * | $129.28 | +8.4% | COM | 253868103 |
| GEV | GE VERNOVA INC | 114 | $34,802 | 0.0% | $305.28 | $161.14 | +89.1% | COM | 36828A101 |
| CC | CHEMOURS CO | 2,561 | $34,651 | 0.0% | $13.53 * | $24.44 | -45.8% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $34,417 | 0.0% | $546.30 | $400.16 | +34.5% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 334 | $34,336 | 0.0% | $102.80 | $40.79 | +150.6% | COM | 745867101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $34,149 | 0.0% | $131.34 * | $104.27 | +19.7% | COM | 025932104 |
| CTAS | CINTAS CORP | 164 | $33,707 | 0.0% | $205.53 | $167.92 | +21.6% | COM | 172908105 |
| SNA | SNAP ON INC | 97 | $32,690 | 0.0% | $337.01 * | $197.24 | +67.4% | COM | 833034101 |
| NOW | SERVICENOW INC | 39 | $31,050 | 0.0% | $796.15 * | $128.28 | +24.1% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 92 | $30,997 | 0.0% | $336.92 | $343.07 | -2.2% | SHS | G8994E103 |
| DHI | D R HORTON INC | 242 | $30,766 | 0.0% | $127.13 | $71.17 | +77.1% | COM | 23331A109 |
| ETN | EATON CORP PLC | 112 | $30,445 | 0.0% | $271.83 | $301.25 | -10.3% | SHS | G29183103 |
| THG | HANOVER INS GROUP INC | 174 | $30,268 | 0.0% | $173.95 | $125.70 | +36.3% | COM | 410867105 |
| BKR | BAKER HUGHES COMPANY | 688 | $30,238 | 0.0% | $43.95 | $23.10 | +87.2% | CL A | 05722G100 |
| SCCO | SOUTHERN COPPER CORP | 322 | $30,095 | 0.0% | $93.46 * | $40.24 | +118.3% | COM | 84265V105 |
| MUB | ISHARES TR | 284 | $29,945 | 0.0% | $105.44 | $110.93 | -4.9% | NATIONAL MUN ETF | 464288414 |
| EG | EVEREST GROUP LTD | 82 | $29,794 | 0.0% | $363.34 | $266.48 | +35.5% | COM | G3223R108 |
| VSGX | VANGUARD WORLD FD | 504 | $29,726 | 0.0% | $58.98 | $51.05 | +15.5% | ESG INTL STK ETF | 921910725 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $29,228 | 0.0% | $63.40 | $37.60 | +66.9% | COM | 14448C104 |
| EXP | EAGLE MATLS INC | 130 | $28,851 | 0.0% | $221.93 | $117.57 | +88.1% | COM | 26969P108 |
| EAGG | ISHARES TR | 596 | $28,299 | 0.0% | $47.48 | $47.28 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 325 | $28,240 | 0.0% | $86.89 | $90.49 | -4.2% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 194 | $28,154 | 0.0% | $145.12 | $186.65 | -22.8% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $27,649 | 0.0% | $512.02 | $470.65 | +7.4% | COM | 666807102 |
| DTE | DTE ENERGY CO | 199 | $27,516 | 0.0% | $138.27 * | $114.81 | +17.4% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $27,370 | 0.0% | $196.91 | $122.96 | +60.1% | COM NEW | 759351604 |
| BP | BP PLC | 784 | $26,492 | 0.0% | $33.79 | $29.76 | +13.6% | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 153 | $26,356 | 0.0% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| J | JACOBS SOLUTIONS INC | 218 | $26,355 | 0.0% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| IUSV | ISHARES TR | 283 | $26,119 | 0.0% | $92.29 | $69.03 | +33.7% | CORE S&P US VLU | 464287663 |
| IDXX | IDEXX LABS INC | 62 | $26,037 | 0.0% | $419.95 | $441.07 | -4.8% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 163 | $25,650 | 0.0% | $157.36 | $124.32 | +24.8% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 114 | $25,280 | 0.0% | $221.75 | $170.31 | +30.2% | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $24,891 | 0.0% | $84.95 | $87.33 | -3.8% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 136 | $24,612 | 0.0% | $180.97 | $193.66 | -7.7% | COM | 45167R104 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $23,763 | 0.0% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| VRSK | VERISK ANALYTICS INC | 79 | $23,512 | 0.0% | $297.62 | $251.99 | +17.5% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $23,427 | 0.0% | $103.20 | $69.26 | +47.0% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 190 | $23,175 | 0.0% | $121.97 * | $93.47 | +27.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 542 | $22,656 | 0.0% | $41.80 * | $41.11 | -0.7% | COM STK | 806857108 |
| IWN | ISHARES TR | 150 | $22,647 | 0.0% | $150.98 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| WTRG | ESSENTIAL UTILS INC | 564 | $22,295 | 0.0% | $39.53 | $46.50 | -15.0% | COM | 29670G102 |
| ON | ON SEMICONDUCTOR CORP | 545 | $22,177 | 0.0% | $40.69 | $64.40 | -36.8% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $22,166 | 0.0% | $169.21 | $130.35 | +28.0% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $21,963 | 0.0% | $244.03 | $196.11 | +22.9% | COM | 571748102 |
| VICI | VICI PPTYS INC | 667 | $21,758 | 0.0% | $32.62 * | $27.02 | +15.6% | COM | 925652109 |
| JLL | JONES LANG LASALLE INC | 87 | $21,569 | 0.0% | $247.92 | $174.25 | +42.3% | COM | 48020Q107 |
| LEN | LENNAR CORP | 187 | $21,464 | 0.0% | $114.78 | $149.77 | -24.4% | CL A | 526057104 |
| HWM | HOWMET AEROSPACE INC | 165 | $21,406 | 0.0% | $129.73 | $68.53 | +89.0% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 108 | $21,387 | 0.0% | $198.03 | $125.06 | +55.4% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $21,333 | 0.0% | $484.84 | $414.69 | +16.9% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 75 | $21,226 | 0.0% | $283.01 * | $214.15 | +24.1% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $21,086 | 0.0% | $148.49 * | $121.22 | +18.4% | COM | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 77 | $20,989 | 0.0% | $272.58 | $286.51 | -6.3% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $20,757 | 0.0% | $60.87 * | $48.73 | +21.4% | CL B | 60871R209 |
| CME | CME GROUP INC | 78 | $20,693 | 0.0% | $265.29 | $211.32 | +23.8% | COM | 12572Q105 |
| FLEX | FLEX LTD | 620 | $20,510 | 0.0% | $33.08 | $12.78 | +158.9% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 759 | $20,501 | 0.0% | $27.01 * | $47.18 | -44.0% | COM | 61945C103 |
| ESGV | VANGUARD WORLD FD | 209 | $20,472 | 0.0% | $97.95 | $69.85 | +40.2% | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 819 | $20,467 | 0.0% | $24.99 | $24.10 | +3.7% | ESG AWRE 1 5 YR | 46435G243 |
| HCA | HCA HEALTHCARE INC | 59 | $20,388 | 0.0% | $345.56 | $350.03 | -1.8% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 86 | $19,910 | 0.0% | $231.51 | $189.83 | +20.6% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54 | $19,901 | 0.0% | $368.54 | $424.54 | -13.2% | CL A | 16119P108 |
| VLTO | VERALTO CORP | 203 | $19,783 | 0.0% | $97.45 | $77.45 | +25.4% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 83 | $19,771 | 0.0% | $238.20 | $231.62 | +2.1% | CL A | 571903202 |
| TRN | TRINITY INDS INC | 694 | $19,474 | 0.0% | $28.06 * | $21.17 | +26.8% | COM | 896522109 |
| AZN | ASTRAZENECA PLC | 260 | $19,110 | 0.0% | $73.50 | $77.91 | — | SPONSORED ADR | 046353108 |
| INGR | INGREDION INC | 139 | $18,795 | 0.0% | $135.22 | $87.76 | +54.1% | COM | 457187102 |
| EA | ELECTRONIC ARTS INC | 128 | $18,499 | 0.0% | $144.52 | $141.70 | +1.7% | COM | 285512109 |
| — | HANESBRANDS INC | 3,200 | $18,464 | 0.0% | $5.77 | $6.88 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 153 | $18,117 | 0.0% | $118.41 * | $121.23 | -5.2% | COM NEW | 832696405 |
| ACA | ARCOSA INC | 231 | $17,815 | 0.0% | $77.12 | $54.93 | +40.1% | COM | 039653100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $17,718 | 0.0% | $84.37 * | $76.60 | +7.0% | COM | 74251V102 |
| OLN | OLIN CORP | 728 | $17,647 | 0.0% | $24.24 * | $47.14 | -50.0% | COM PAR $1 | 680665205 |
| BPOP | POPULAR INC | 191 | $17,643 | 0.0% | $92.37 | $70.02 | +29.4% | COM NEW | 733174700 |
| HEI | HEICO CORP NEW | 66 | $17,635 | 0.0% | $267.20 | $241.91 | +10.5% | COM | 422806109 |
| ETR | ENTERGY CORP NEW | 204 | $17,440 | 0.0% | $85.49 * | $62.12 | +34.8% | COM | 29364G103 |
| KD | KYNDRYL HLDGS INC | 540 | $16,956 | 0.0% | $31.40 | $10.89 | +188.4% | COMMON STOCK | 50155Q100 |
| FLS | FLOWSERVE CORP | 346 | $16,899 | 0.0% | $48.84 | $28.25 | +71.0% | COM | 34354P105 |
| DVN | DEVON ENERGY CORP NEW | 450 | $16,830 | 0.0% | $37.40 * | $47.11 | -22.2% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 300 | $16,530 | 0.0% | $55.10 | $53.41 | +1.9% | COM | 892356106 |
| CCK | CROWN HLDGS INC | 183 | $16,335 | 0.0% | $89.26 | $87.19 | +1.6% | COM | 228368106 |
| CTRA | COTERRA ENERGY INC | 563 | $16,271 | 0.0% | $28.90 * | $23.53 | +19.6% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 248 | $16,267 | 0.0% | $65.59 | $64.05 | +1.9% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $16,157 | 0.0% | $227.56 | $215.74 | +5.3% | COM | 43300A203 |
| FTV | FORTIVE CORP | 217 | $15,881 | 0.0% | $73.18 * | $46.07 | +19.3% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $15,759 | 0.0% | $1432.64 * | $69.52 | +37.4% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 240 | $15,756 | 0.0% | $65.65 | $63.25 | +3.8% | COM | 896239100 |
| EXC | EXELON CORP | 337 | $15,529 | 0.0% | $46.08 * | $35.98 | +24.7% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 176 | $15,508 | 0.0% | $88.11 * | $91.72 | -7.3% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28 | $15,401 | 0.0% | $550.04 | $332.48 | +65.4% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 188 | $15,354 | 0.0% | $81.67 | $80.38 | +1.6% | SBI CONS STPLS | 81369Y308 |
| FWONK | LIBERTY MEDIA CORP DEL | 169 | $15,212 | 0.0% | $90.01 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| FTNT | FORTINET INC | 157 | $15,113 | 0.0% | $96.26 | $60.93 | +58.0% | COM | 34959E109 |
| KMPR | KEMPER CORP | 226 | $15,109 | 0.0% | $66.85 | $46.79 | +42.9% | COM | 488401100 |
| EHC | ENCOMPASS HEALTH CORP | 148 | $14,990 | 0.0% | $101.28 | $88.97 | +13.1% | COM | 29261A100 |
| ARCC | ARES CAPITAL CORP | 675 | $14,954 | 0.0% | $22.15 * | $15.40 | +34.6% | COM | 04010L103 |
| CFG | CITIZENS FINL GROUP INC | 364 | $14,914 | 0.0% | $40.97 * | $38.41 | +3.6% | COM | 174610105 |
| EPR | EPR PPTYS | 273 | $14,363 | 0.0% | $52.61 | $49.04 | — | COM SH BEN INT | 26884U109 |
| ATO | ATMOS ENERGY CORP | 92 | $14,222 | 0.0% | $154.59 | $105.33 | +44.4% | COM | 049560105 |
| ERIE | ERIE INDTY CO | 33 | $13,829 | 0.0% | $419.06 | $447.24 | -7.4% | CL A | 29530P102 |
| AGO | ASSURED GUARANTY LTD | 156 | $13,744 | 0.0% | $88.10 | $51.16 | +71.5% | COM | G0585R106 |
| STE | STERIS PLC | 58 | $13,146 | 0.0% | $226.66 | $197.22 | +14.4% | SHS USD | G8473T100 |
| RGLD | ROYAL GOLD INC | 80 | $13,081 | 0.0% | $163.51 | $99.02 | +65.1% | COM | 780287108 |
| ZION | ZIONS BANCORPORATION N A | 260 | $12,964 | 0.0% | $49.86 | $47.34 | +5.3% | COM | 989701107 |
| HLN | HALEON PLC | 1,250 | $12,863 | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| CDW | CDW CORP | 80 | $12,821 | 0.0% | $160.26 | $164.20 | -3.5% | COM | 12514G108 |
| OGE | OGE ENERGY CORP | 278 | $12,777 | 0.0% | $45.96 | $40.35 | +13.9% | COM | 670837103 |
| UBER | UBER TECHNOLOGIES INC | 173 | $12,605 | 0.0% | $72.86 | $71.46 | +2.0% | COM | 90353T100 |
| TER | TERADYNE INC | 152 | $12,556 | 0.0% | $82.61 | $89.83 | -8.3% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 344 | $12,450 | 0.0% | $36.19 | $38.98 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 129 | $12,408 | 0.0% | $96.19 | $98.89 | -2.7% | ORD | G0450A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $12,312 | 0.0% | $61.56 | $57.85 | +6.4% | SPONSORED ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP | 20 | $12,157 | 0.0% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| O | REALTY INCOME CORP | 207 | $12,009 | 0.0% | $58.01 * | $55.00 | +0.7% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $11,876 | 0.0% | $70.69 | $87.70 | -19.4% | COM | 09061G101 |
| VTRS | VIATRIS INC | 1,363 | $11,872 | 0.0% | $8.71 * | $9.14 | -8.2% | COM | 92556V106 |
| CLH | CLEAN HARBORS INC | 60 | $11,826 | 0.0% | $197.10 | $235.10 | -16.2% | COM | 184496107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115 | $11,776 | 0.0% | $102.40 | $94.05 | +7.2% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 300 | $11,760 | 0.0% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 385 | $11,716 | 0.0% | $30.43 * | $31.56 | -7.8% | COM | 500754106 |
| PCAR | PACCAR INC | 120 | $11,685 | 0.0% | $97.38 * | $54.91 | +73.3% | COM | 693718108 |
| ORI | OLD REP INTL CORP | 295 | $11,570 | 0.0% | $39.22 * | $17.40 | +108.5% | COM | 680223104 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $11,564 | 0.0% | $167.59 * | $150.98 | +7.6% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $11,448 | 0.0% | $497.74 | $414.60 | +20.0% | COM | 879360105 |
| AZO | AUTOZONE INC | 3 | $11,439 | 0.0% | $3813.00 | $3070.23 | +24.2% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 62 | $11,379 | 0.0% | $183.53 | $240.22 | -25.1% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 73 | $11,263 | 0.0% | $154.29 * | $121.91 | +23.5% | COM | 704326107 |
| RITM | RITHM CAPITAL CORP | 982 | $11,244 | 0.0% | $11.45 | $11.35 | — | COM NEW | 64828T201 |
| TKR | TIMKEN CO | 156 | $11,212 | 0.0% | $71.87 | $62.09 | +15.7% | COM | 887389104 |
| ALLY | ALLY FINL INC | 306 | $11,160 | 0.0% | $36.47 * | $38.03 | -7.1% | COM | 02005N100 |
| STT | STATE STR CORP | 124 | $11,102 | 0.0% | $89.53 * | $60.70 | +43.2% | COM | 857477103 |
| EME | EMCOR GROUP INC | 30 | $11,089 | 0.0% | $369.63 | $472.15 | -21.8% | COM | 29084Q100 |
| FAST | FASTENAL CO | 142 | $11,013 | 0.0% | $77.56 * | $32.92 | +16.0% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 145 | $10,891 | 0.0% | $75.11 * | $58.02 | +26.6% | COM | 125896100 |
| AOS | SMITH A O CORP | 164 | $10,720 | 0.0% | $65.37 | $53.99 | +19.2% | COM | 831865209 |
| CB | CHUBB LIMITED | 35 | $10,570 | 0.0% | $302.00 | $181.71 | +65.6% | COM | H1467J104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116 | $10,500 | 0.0% | $90.52 | $75.93 | +19.2% | COM | 98311A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 | $10,466 | 0.0% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| CE | CELANESE CORP DEL | 183 | $10,389 | 0.0% | $56.77 | $118.73 | -52.3% | COM | 150870103 |
| CLX | CLOROX CO DEL | 70 | $10,308 | 0.0% | $147.26 * | $131.51 | +8.8% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 55 | $10,246 | 0.0% | $186.29 | $173.99 | +7.1% | SM CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 59 | $10,162 | 0.0% | $172.24 | $200.30 | -14.0% | COM CL A | 19260Q107 |
| UDR | UDR INC | 224 | $10,119 | 0.0% | $45.17 * | $39.97 | +9.3% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP | 249 | $10,068 | 0.0% | $40.43 | $33.07 | +21.8% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $10,041 | 0.0% | $82.30 * | $67.47 | +19.1% | COM | 744573106 |
| ANET | ARISTA NETWORKS INC | 128 | $9,918 | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MTB | M & T BK CORP | 55 | $9,832 | 0.0% | $178.76 * | $158.03 | +10.6% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $9,598 | 0.0% | $69.05 | $37.20 | +85.6% | COM | 910047109 |
| SLGN | SILGAN HLDGS INC | 187 | $9,560 | 0.0% | $51.12 | $48.67 | +5.0% | COM | 827048109 |
| ZTS | ZOETIS INC | 58 | $9,550 | 0.0% | $164.66 | $181.33 | -10.1% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 159 | $9,507 | 0.0% | $59.79 * | $67.36 | -14.3% | COM | 370334104 |
| CIEN | CIENA CORP | 157 | $9,488 | 0.0% | $60.43 | $52.69 | +14.7% | COM NEW | 171779309 |
| — | INTERPUBLIC GROUP COS INC | 343 | $9,316 | 0.0% | $27.16 * | $29.01 | -8.8% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $9,248 | 0.0% | $29.64 | $32.51 | -8.8% | COM | 552953101 |
| BX | BLACKSTONE INC | 66 | $9,226 | 0.0% | $139.79 * | $133.43 | +2.5% | COM | 09260D107 |
| PPG | PPG INDS INC | 84 | $9,186 | 0.0% | $109.36 * | $133.97 | -20.0% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $9,180 | 0.0% | $223.90 | $301.94 | -26.0% | COM | 955306105 |
| HOOD | ROBINHOOD MKTS INC | 218 | $9,074 | 0.0% | $41.62 | $21.08 | +97.5% | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $9,052 | 0.0% | $226.30 | $115.77 | +94.9% | COM | 12503M108 |
| CBSH | COMMERCE BANCSHARES INC | 143 | $8,899 | 0.0% | $62.23 * | $55.26 | +5.8% | COM | 200525103 |
| L | LOEWS CORP | 94 | $8,640 | 0.0% | $91.91 | $55.47 | +65.4% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 210 | $8,489 | 0.0% | $40.42 * | $39.95 | -1.9% | COM | 337932107 |
| — | SYNOVUS FINL CORP | 175 | $8,180 | 0.0% | $46.74 | $39.60 | — | COM NEW | 87161C501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $8,164 | 0.0% | $209.33 | $221.28 | -6.7% | COM | 502431109 |
| NUMG | NUSHARES ETF TR | 190 | $8,155 | 0.0% | $42.92 | $36.60 | +17.3% | NUVEEN ESG MIDCP | 67092P409 |
| ASIX | ADVANSIX INC | 359 | $8,132 | 0.0% | $22.65 * | $33.21 | -33.6% | COM | 00773T101 |
| NEM | NEWMONT CORP | 166 | $8,015 | 0.0% | $48.28 | $45.96 | +3.9% | COM | 651639106 |
| AON | AON PLC | 20 | $7,982 | 0.0% | $399.10 | $275.86 | +44.1% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 112 | $7,970 | 0.0% | $71.16 * | $44.59 | +55.6% | COM | 084423102 |
| CR | CRANE COMPANY | 52 | $7,966 | 0.0% | $153.19 | $72.31 | +111.1% | COMMON STOCK | 224408104 |
| NI | NISOURCE INC | 198 | $7,938 | 0.0% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 8 | $7,903 | 0.0% | $987.88 | $1116.02 | -12.1% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 98 | $7,843 | 0.0% | $80.03 | $92.82 | -13.8% | COM | 45687V106 |
| DEI | DOUGLAS EMMETT INC | 486 | $7,776 | 0.0% | $16.00 | $17.86 | — | COM | 25960P109 |
| PPL | PPL CORP | 214 | $7,728 | 0.0% | $36.11 * | $28.20 | +25.0% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 106 | $7,635 | 0.0% | $72.03 | $242.56 | -70.7% | COM | 012653101 |
| SCI | SERVICE CORP INTL | 94 | $7,539 | 0.0% | $80.20 | $76.01 | +5.5% | COM | 817565104 |
| DASH | DOORDASH INC | 41 | $7,494 | 0.0% | $182.78 | $121.28 | +50.7% | CL A | 25809K105 |
| UI | UBIQUITI INC | 24 | $7,444 | 0.0% | $310.17 | $182.55 | +69.9% | COM | 90353W103 |
| NTRS | NORTHERN TR CORP | 75 | $7,399 | 0.0% | $98.65 | $84.00 | +15.2% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7,346 | 0.0% | $204.06 | $208.02 | -3.4% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 31 | $7,233 | 0.0% | $233.32 | $245.85 | -5.6% | COM | 929160109 |
| RMD | RESMED INC | 32 | $7,164 | 0.0% | $223.88 | $204.86 | +8.5% | COM | 761152107 |
| NUMV | NUSHARES ETF TR | 207 | $7,082 | 0.0% | $34.21 | $32.04 | +6.8% | NUVEEN ESG MIDVL | 67092P508 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7,077 | 0.0% | $283.08 | $310.05 | -8.7% | COM | 550021109 |
| WAT | WATERS CORP | 19 | $7,003 | 0.0% | $368.58 | $325.56 | +13.2% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 98 | $6,938 | 0.0% | $70.80 * | $56.58 | +22.2% | COM | 98389B100 |
| DXCM | DEXCOM INC | 101 | $6,898 | 0.0% | $68.30 | $118.10 | -42.2% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 16 | $6,862 | 0.0% | $428.88 | $338.58 | +26.7% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 40 | $6,826 | 0.0% | $170.65 | $178.61 | -4.5% | COM | 697435105 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $6,557 | 0.0% | $22.61 | $17.77 | +26.0% | COM | 28618M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,538 | 0.0% | $80.72 | $77.55 | +3.9% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $6,347 | 0.0% | $352.61 | $284.07 | +24.1% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,343 | 0.0% | $634.30 | $1106.73 | -42.9% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 12 | $6,312 | 0.0% | $526.00 | $344.75 | +52.6% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 66 | $6,301 | 0.0% | $95.47 | $78.00 | +21.3% | COM NEW | 629377508 |
| FULT | FULTON FINL CORP PA | 347 | $6,278 | 0.0% | $18.09 * | $11.21 | +55.1% | COM | 360271100 |
| SPYD | SPDR SER TR | 137 | $6,063 | 0.0% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| KEY | KEYCORP | 379 | $6,061 | 0.0% | $15.99 * | $14.86 | +3.9% | COM | 493267108 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $5,986 | 0.0% | $299.30 * | $260.60 | +11.3% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 18 | $5,922 | 0.0% | $329.00 | $334.56 | -3.2% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $5,871 | 0.0% | $72.48 | $78.77 | -8.0% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $5,850 | 0.0% | $254.35 | $171.96 | +47.9% | COM | 127387108 |
| GL | GLOBE LIFE INC | 44 | $5,796 | 0.0% | $131.73 | $94.86 | +38.0% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $5,743 | 0.0% | $20.22 * | $19.78 | -2.9% | COM | 42250P103 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $5,702 | 0.0% | $190.07 | $244.07 | -23.2% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 24 | $5,685 | 0.0% | $236.88 | $233.00 | +0.1% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $5,559 | 0.0% | $64.64 * | $92.09 | -31.9% | COM | 83088M102 |
| GAP | GAP INC | 268 | $5,524 | 0.0% | $20.61 * | $21.23 | -5.9% | COM | 364760108 |
| TXT | TEXTRON INC | 75 | $5,419 | 0.0% | $72.25 | $63.20 | +14.2% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $5,402 | 0.0% | $158.88 | $235.95 | -32.7% | COM | 016255101 |
| BXP | BXP INC | 78 | $5,241 | 0.0% | $67.19 * | $66.51 | -2.3% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,232 | 0.0% | $43.60 | $30.90 | +39.8% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 190 | $5,068 | 0.0% | $26.67 * | $28.54 | -11.4% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 48 | $5,004 | 0.0% | $104.25 * | $98.42 | +2.4% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $4,964 | 0.0% | $165.47 | $170.93 | -3.7% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 28 | $4,937 | 0.0% | $176.32 | $236.05 | -25.3% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 62 | $4,913 | 0.0% | $79.24 | $75.84 | +4.5% | COM | 22160N109 |
| WELL | WELLTOWER INC | 32 | $4,903 | 0.0% | $153.22 | $113.83 | +32.9% | COM | 95040Q104 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $4,793 | 0.0% | $136.94 | $113.27 | +19.6% | COM | 03769M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $4,790 | 0.0% | $34.46 | $25.00 | — | COM CL A | 848574109 |
| AES | AES CORP | 379 | $4,708 | 0.0% | $12.42 * | $17.81 | -33.3% | COM | 00130H105 |
| ACWV | ISHARES INC | 40 | $4,655 | 0.0% | $116.38 | $112.99 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,571 | 0.0% | $207.77 * | $112.18 | +81.1% | COM | 237194105 |
| NXT | NEXTRACKER INC | 107 | $4,509 | 0.0% | $42.14 | $39.13 | +7.7% | CLASS A COM | 65290E101 |
| CINF | CINCINNATI FINL CORP | 30 | $4,432 | 0.0% | $147.73 | $94.21 | +54.2% | COM | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88 | $4,261 | 0.0% | $48.42 * | $79.21 | -40.3% | COM | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,239 | 0.0% | $282.60 | $309.53 | -8.7% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 90 | $4,233 | 0.0% | $47.03 | $44.56 | +4.7% | COM | 37045V100 |
| — | HESS CORP | 26 | $4,153 | 0.0% | $159.73 | $135.81 | — | COM | 42809H107 |
| SON | SONOCO PRODS CO | 87 | $4,110 | 0.0% | $47.24 * | $53.83 | -15.4% | COM | 835495102 |
| IVZ | INVESCO LTD | 266 | $4,036 | 0.0% | $15.17 * | $15.45 | -4.9% | SHS | G491BT108 |
| EMBC | EMBECTA CORP | 315 | $4,017 | 0.0% | $12.75 * | $26.16 | -53.0% | COMMON STOCK | 29082K105 |
| REG | REGENCY CTRS CORP | 54 | $3,984 | 0.0% | $73.78 * | $53.07 | +34.8% | COM | 758849103 |
| AMTM | AMENTUM HOLDINGS INC | 218 | $3,968 | 0.0% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| SNDK | SANDISK CORP | 83 | $3,952 | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $3,886 | 0.0% | $92.52 * | $114.35 | -22.9% | COM | 015271109 |
| PNR | PENTAIR PLC | 44 | $3,850 | 0.0% | $87.50 | $44.43 | +95.4% | SHS | G7S00T104 |
| FFIV | F5 INC | 14 | $3,728 | 0.0% | $266.29 | $158.37 | +68.1% | COM | 315616102 |
| TFC | TRUIST FINL CORP | 88 | $3,622 | 0.0% | $41.16 * | $40.21 | -1.4% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 50 | $3,610 | 0.0% | $72.20 | $118.54 | -39.2% | COM CL A | 92537N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $3,571 | 0.0% | $77.63 | $96.58 | -21.1% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $3,542 | 0.0% | $80.50 | $97.47 | -17.4% | COM | 00971T101 |
| KIM | KIMCO RLTY CORP | 166 | $3,526 | 0.0% | $21.24 * | $17.91 | +14.4% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3,524 | 0.0% | $207.29 | $124.20 | +66.9% | COM | 874054109 |
| AOA | ISHARES TR | 45 | $3,443 | 0.0% | $76.51 | $64.33 | +18.9% | CORE 80/20 AGGRE | 464289859 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,256 | 0.0% | $37.86 | $47.72 | -21.6% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 200 | $3,158 | 0.0% | $15.79 | $28.11 | -43.8% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3,116 | 0.0% | $36.23 | $28.56 | +24.7% | COM | 15189T107 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,994 | 0.0% | $39.92 * | $46.21 | -16.5% | COM | 134429109 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $2,992 | 0.0% | $17.70 | $21.21 | -16.5% | COM | 76118Y104 |
| XYL | XYLEM INC | 25 | $2,987 | 0.0% | $119.48 | $87.27 | +35.7% | COM | 98419M100 |
| — | ANSYS INC | 9 | $2,850 | 0.0% | $316.67 | $311.47 | — | COM | 03662Q105 |
| VNT | VONTIER CORPORATION | 86 | $2,826 | 0.0% | $32.86 | $31.15 | +5.5% | COM | 928881101 |
| GEN | GEN DIGITAL INC | 106 | $2,814 | 0.0% | $26.55 | $21.52 | +21.8% | COM | 668771108 |
| SW | SMURFIT WESTROCK PLC | 60 | $2,704 | 0.0% | $45.07 | $43.84 | +0.8% | SHS | G8267P108 |
| CXT | CRANE NXT CO | 52 | $2,673 | 0.0% | $51.40 | $31.63 | +61.1% | COM | 224441105 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $2,380 | 0.0% | $216.36 | $228.65 | -6.9% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2,368 | 0.0% | $148.00 | $168.89 | -13.2% | COM | 445658107 |
| USMV | ISHARES TR | 25 | $2,361 | 0.0% | $94.44 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| BBY | BEST BUY INC | 30 | $2,209 | 0.0% | $73.63 * | $83.90 | -15.7% | COM | 086516101 |
| SYY | SYSCO CORP | 29 | $2,177 | 0.0% | $75.07 * | $75.73 | -3.6% | COM | 871829107 |
| ROST | ROSS STORES INC | 17 | $2,173 | 0.0% | $127.82 | $81.75 | +55.1% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 158 | $2,154 | 0.0% | $13.63 | $11.24 | +21.2% | SPONSORED ADS | 606822104 |
| TSN | TYSON FOODS INC | 30 | $1,915 | 0.0% | $63.83 * | $55.48 | +12.0% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 15 | $1,866 | 0.0% | $124.40 | $61.54 | +101.1% | COM | 115236101 |
| RHI | ROBERT HALF INC. | 33 | $1,801 | 0.0% | $54.58 | $78.17 | -30.2% | COM | 770323103 |
| — | AMCOR PLC | 159 | $1,543 | 0.0% | $9.70 | $10.62 | -10.0% | ORD | G0250X107 |
| TFX | TELEFLEX INCORPORATED | 10 | $1,382 | 0.0% | $138.20 | $233.08 | -41.2% | COM | 879369106 |
| DELL | DELL TECHNOLOGIES INC | 14 | $1,277 | 0.0% | $91.21 | $113.89 | -21.1% | CL C | 24703L202 |
| SMMD | ISHARES TR | 20 | $1,251 | 0.0% | $62.55 | $55.48 | +12.7% | RUSEL 2500 ETF | 46435G268 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,061 | 0.0% | $31.21 | $61.37 | -50.0% | COM | 57667L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 34 | $1,036 | 0.0% | $30.47 | $33.44 | -8.9% | SOLAR ETF | 46138G706 |
| SONY | SONY GROUP CORP | 40 | $1,016 | 0.0% | $25.40 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $886 | 0.0% | $73.83 | $95.21 | -22.5% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 21 | $812 | 0.0% | $38.67 | $35.57 | +6.9% | COM | 517834107 |
| — | ZIMVIE INC | 61 | $659 | 0.0% | $10.80 | $16.39 | — | COM | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $498 | 0.0% | $12.45 | $14.37 | -13.3% | COM CL A | 76954A103 |
| MRP | MILLROSE PPTYS INC | 15 | $398 | 0.0% | $26.53 | $26.53 | — | COM CL A | 601137102 |
| JNK | SPDR SER TR | 4 | $382 | 0.0% | $95.50 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $375 | 0.0% | $34.09 | $50.74 | -32.9% | NAMEN AKT | H17182108 |
| NWL | NEWELL BRANDS INC | 54 | $335 | 0.0% | $6.20 * | $7.61 | -22.1% | COM | 651229106 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $141 | 0.0% | $15.67 | $22.81 | -31.8% | SHS PAR | Y8162K204 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $72 | 0.0% | $7.20 | $23.06 | -69.2% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 54 | $63 | 0.0% | $1.17 | $4.35 | -73.4% | COM | 28106W103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $61 | 0.0% | $0.61 | $10.00 | — | COM CL A | 15961R105 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $43 | 0.0% | $10.75 | $13.23 | -18.9% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 1 | $21 | 0.0% | $21.00 * | $39.30 | +0.5% | COM | 706327103 |
| — | GREENLANE HLDGS INC | 1 | $1 | 0.0% | $1.00 | $5.00 | — | CL A NEW | 395330400 |