Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.113B (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 | 270,372 | $167M | 15.0% | $617.85 | $396.82 | +55.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 168,331 | $105M | 9.4% | $620.90 | $541.18 | +14.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,710,161 | $97.5M | 8.8% | $57.01 | $44.59 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 127,808 | $43.4M | 3.9% | $339.57 | $187.23 | +81.4% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 602,218 | $40.48M | 3.6% | $67.22 | $53.63 | +25.3% | ALLWRLD EX US | 922042775 |
| GVI | ISHARES TR | 353,745 | $37.78M | 3.4% | $106.79 | $115.37 | -7.4% | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 133,717 | $37.42M | 3.4% | $279.83 * | $56.88 | +23.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 393,321 | $35.16M | 3.2% | $89.39 | $65.24 | +37.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 566,203 | $35.12M | 3.2% | $62.02 | $55.48 | +11.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 57,840 | $28.77M | 2.6% | $497.41 | $226.07 | +119.3% | COM | 594918104 |
| IGSB | ISHARES TR | 517,776 | $27.32M | 2.5% | $52.76 | $51.66 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 59,017 | $25.06M | 2.3% | $424.58 * | $55.69 | +90.6% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 294,919 | $24.62M | 2.2% | $83.48 | $76.10 | +9.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 238,300 | $23.64M | 2.1% | $99.20 | $96.24 | +3.1% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 344,877 | $18.38M | 1.7% | $53.29 | $52.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 347,014 | $17.73M | 1.6% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| IVW | ISHARES TR | 155,923 | $17.17M | 1.5% | $110.10 | $61.57 | +78.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,984 | $15.99M | 1.4% | $551.64 | $308.30 | +78.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 171,334 | $15.72M | 1.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 196,862 | $12.28M | 1.1% | $62.36 | $53.86 | +15.8% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 37,857 | $10.98M | 1.0% | $289.91 | $108.48 | +164.7% | COM | 46625H100 |
| ACWI | ISHARES TR | 83,028 | $10.68M | 1.0% | $128.60 | $91.11 | +41.1% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 48,804 | $10.53M | 0.9% | $215.79 | $194.06 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SERIES TRUST | 439,031 | $10.45M | 0.9% | $23.80 | $23.13 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| SHY | ISHARES TR | 120,913 | $10.02M | 0.9% | $82.86 | $82.61 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 59,401 | $9.074M | 0.8% | $152.75 | $121.17 | +24.4% | COM | 478160104 |
| IVE | ISHARES TR | 43,950 | $8.589M | 0.8% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 40,787 | $8.368M | 0.8% | $205.17 | $163.62 | +25.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,614 | $7.899M | 0.7% | $308.40 | $153.18 | +99.0% | COM | 053015103 |
| IEMG | ISHARES INC | 115,949 | $6.96M | 0.6% | $60.03 | $52.67 | +14.0% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 73,587 | $6.768M | 0.6% | $91.97 | $70.00 | +31.4% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 138,625 | $6.687M | 0.6% | $48.24 | $38.86 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SERIES TRUST | 64,577 | $6.228M | 0.6% | $96.44 | $92.00 | +4.8% | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 18,710 | $5.687M | 0.5% | $303.93 | $273.92 | +11.0% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 24,500 | $5.637M | 0.5% | $230.08 | $204.23 | +11.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 24,872 | $5.457M | 0.5% | $219.39 | $128.71 | +70.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 28,603 | $5.309M | 0.5% | $185.62 | $129.74 | +40.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 63,610 | $4.5M | 0.4% | $70.75 | $46.95 | +48.5% | COM | 191216100 |
| IJS | ISHARES TR | 43,940 | $4.372M | 0.4% | $99.49 | $83.39 | +19.3% | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 27,575 | $4.357M | 0.4% | $157.99 | $96.35 | +64.0% | COM | 67066G104 |
| IWD | ISHARES TR | 22,016 | $4.276M | 0.4% | $194.23 | $176.14 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 22,678 | $3.929M | 0.4% | $173.27 | $77.95 | +122.3% | U.S. TECH ETF | 464287721 |
| GSG | ISHARES S&P GSCI COMMODITY- | 172,885 | $3.81M | 0.3% | $22.04 | $22.06 | -0.1% | UNIT BEN INT | 46428R107 |
| IWO | ISHARES TR | 13,294 | $3.8M | 0.3% | $285.86 | $214.43 | +33.3% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 10,344 | $3.793M | 0.3% | $366.64 | $255.68 | +41.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 9,695 | $3.764M | 0.3% | $388.21 | $133.86 | +188.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 6,330 | $3.596M | 0.3% | $568.03 | $438.79 | +29.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.462M | 0.3% | $176.74 | $131.77 | +34.1% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 24,596 | $3.345M | 0.3% | $136.01 | $81.22 | +66.0% | COM | 002824100 |
| PFF | ISHARES TR | 97,971 | $3.006M | 0.3% | $30.68 | $31.92 | -3.9% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 34,645 | $2.742M | 0.2% | $79.16 | $84.89 | -8.4% | COM | 58933Y105 |
| V | VISA INC | 7,681 | $2.727M | 0.2% | $355.05 | $218.92 | +61.6% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 22,610 | $2.697M | 0.2% | $119.30 | $82.39 | +42.2% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 16,787 | $2.675M | 0.2% | $159.32 | $107.27 | +46.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 2,548 | $2.673M | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 23,803 | $2.566M | 0.2% | $107.80 | $88.78 | +19.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 10,887 | $2.535M | 0.2% | $232.88 * | $155.67 | +39.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 14,259 | $2.529M | 0.2% | $177.39 | $127.28 | +39.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 46,546 | $2.438M | 0.2% | $52.37 | $38.43 | +36.3% | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 13,951 | $2.315M | 0.2% | $165.95 | $128.44 | +27.2% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 4,968 | $2.178M | 0.2% | $438.40 * | $38.58 | +89.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 12,344 | $2.175M | 0.2% | $176.23 | $115.32 | +52.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,914 | $2.038M | 0.2% | $294.78 | $111.70 | +160.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 14,208 | $2.034M | 0.2% | $143.19 * | $104.39 | +34.2% | COM | 166764100 |
| SUB | ISHARES TR | 16,138 | $1.716M | 0.2% | $106.34 | $105.70 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.649M | 0.1% | $253.23 * | $68.24 | +85.5% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 16,197 | $1.584M | 0.1% | $97.78 | $52.40 | +85.8% | COM | 931142103 |
| META | META PLATFORMS INC | 2,124 | $1.568M | 0.1% | $738.09 | $249.63 | +195.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $1.527M | 0.1% | $989.94 | $530.93 | +85.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 16,933 | $1.52M | 0.1% | $89.74 | $88.18 | +0.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 16,999 | $1.514M | 0.1% | $89.06 | $86.20 | +3.3% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 5,347 | $1.474M | 0.1% | $275.65 | $148.94 | +84.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,166 | $1.468M | 0.1% | $238.02 | $115.68 | +104.2% | COM | 032654105 |
| DOV | DOVER CORP | 7,823 | $1.433M | 0.1% | $183.23 | $127.77 | +42.6% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.315M | 0.1% | $186.42 | $135.02 | +35.6% | COM | 693475105 |
| MMM | 3M CO | 8,416 | $1.281M | 0.1% | $152.24 | $96.43 | +56.5% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 18,371 | $1.269M | 0.1% | $69.09 | $59.72 | +15.7% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 3,919 | $1.145M | 0.1% | $292.17 | $256.92 | +12.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 16,465 | $1.143M | 0.1% | $69.42 | $69.63 | -1.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 16,182 | $1.123M | 0.1% | $69.38 | $40.43 | +68.6% | COM | 17275R102 |
| PFE | PFIZER INC | 43,833 | $1.063M | 0.1% | $24.24 * | $31.86 | -26.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,264 | $963K | 0.1% | $43.27 * | $35.47 | +18.0% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $941K | 0.1% | $243.03 | $153.09 | +57.5% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 5,897 | $939K | 0.1% | $159.26 | $127.97 | +23.1% | COM | 747525103 |
| OEF | ISHARES TR | 3,000 | $913K | 0.1% | $304.35 | $210.30 | +44.7% | S&P 100 ETF | 464287101 |
| AVY | AVERY DENNISON CORP | 5,000 | $877K | 0.1% | $175.47 | $113.51 | +52.9% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,766 | $858K | 0.1% | $485.77 | $349.35 | +39.1% | CL B NEW | 084670702 |
| GLW | CORNING INC | 15,900 | $836K | 0.1% | $52.59 | $30.60 | +70.6% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 12,181 | $835K | 0.1% | $68.59 * | $24.32 | +16.8% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 9,529 | $831K | 0.1% | $87.17 | $79.62 | +8.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,771 | $828K | 0.1% | $298.89 | $343.61 | -13.4% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,868 | $827K | 0.1% | $46.29 * | $51.42 | -13.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,468 | $825K | 0.1% | $561.94 | $377.06 | +48.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 6,000 | $797K | 0.1% | $132.81 | $103.44 | +28.4% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $789K | 0.1% | $318.98 | $163.73 | +93.4% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 5,139 | $693K | 0.1% | $134.79 | $145.50 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 30,664 | $687K | 0.1% | $22.40 | $48.51 | -53.8% | COM | 458140100 |
| VOX | VANGUARD WORLD FD | 3,996 | $683K | 0.1% | $171.03 | $155.17 | +10.2% | COMM SRVC ETF | 92204A884 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,432 | $661K | 0.1% | $57.86 * | $66.86 | -17.8% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 4,672 | $658K | 0.1% | $140.86 | $74.64 | +86.3% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 1,793 | $657K | 0.1% | $366.17 * | $64.66 | +13.3% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 1,937 | $615K | 0.1% | $317.66 | $231.40 | +37.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 762 | $594K | 0.1% | $779.53 | $411.13 | +88.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $553K | 0.0% | $405.46 | $449.02 | -9.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 389 | $521K | 0.0% | $1339.13 * | $29.17 | +359.1% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 2,417 | $487K | 0.0% | $201.31 | $99.71 | +100.0% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $478K | 0.0% | $311.97 | $481.95 | -36.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 9,909 | $469K | 0.0% | $47.32 | $37.26 | +25.6% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 10,558 | $437K | 0.0% | $41.42 | $42.31 | -2.1% | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 1,960 | $435K | 0.0% | $221.87 | $207.48 | +5.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 893 | $414K | 0.0% | $463.14 | $336.54 | +35.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $409K | 0.0% | $282.06 * | $218.51 | +26.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,928 | $400K | 0.0% | $207.62 | $143.83 | +42.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,700 | $394K | 0.0% | $146.02 | $82.81 | +74.9% | COM | 75513E101 |
| DOW | DOW INC | 13,654 | $362K | 0.0% | $26.48 * | $37.52 | -31.5% | COM | 260557103 |
| IWV | ISHARES TR | 975 | $342K | 0.0% | $351.00 | $314.76 | +11.5% | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $342K | 0.0% | $221.02 | $209.54 | +3.5% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $336K | 0.0% | $182.13 | $84.45 | +111.7% | COM | 718172109 |
| AMGN | AMGEN INC | 1,188 | $332K | 0.0% | $279.21 | $198.86 | +38.3% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,304 | $325K | 0.0% | $61.21 | $51.58 | +18.7% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 1,426 | $312K | 0.0% | $218.63 | $106.42 | +104.6% | COM | 68389X105 |
| IWP | ISHARES TR | 2,124 | $295K | 0.0% | $138.68 | $86.36 | +60.6% | RUS MD CP GR ETF | 464287481 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $271K | 0.0% | $1056.39 * | $178.63 | +96.4% | COM | 88262P102 |
| BDX | BECTON DICKINSON & CO | 1,575 | $271K | 0.0% | $172.25 | $226.46 | -24.8% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $270K | 0.0% | $420.46 | $249.15 | +67.8% | COM NEW | 620076307 |
| MBB | ISHARES TR | 2,805 | $263K | 0.0% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| VCR | VANGUARD WORLD FD | 718 | $260K | 0.0% | $362.32 | $359.52 | +0.8% | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 1,225 | $257K | 0.0% | $209.53 | $203.87 | +2.8% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 674 | $255K | 0.0% | $378.08 | $159.38 | +137.0% | COM | 74762E102 |
| IEI | ISHARES TR | 2,107 | $251K | 0.0% | $119.09 | $123.70 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC | 644 | $250K | 0.0% | $388.96 | $409.62 | -6.0% | COM | 036752103 |
| IJJ | ISHARES TR | 2,000 | $247K | 0.0% | $123.58 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 3,302 | $246K | 0.0% | $74.53 | $53.44 | +38.8% | COM | 22052L104 |
| DE | DEERE & CO | 466 | $237K | 0.0% | $508.49 | $334.85 | +50.8% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 2,678 | $235K | 0.0% | $87.81 * | $45.47 | -3.5% | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 295 | $232K | 0.0% | $787.63 | $457.68 | +71.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 852 | $232K | 0.0% | $272.69 | $193.79 | +40.2% | COM | 79466L302 |
| IUSG | ISHARES TR | 1,528 | $230K | 0.0% | $150.40 | $90.05 | +67.0% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 2,520 | $229K | 0.0% | $90.98 | $73.28 | +24.2% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 2,698 | $229K | 0.0% | $84.81 * | $45.11 | -6.0% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,708 | $226K | 0.0% | $132.04 | $153.73 | -15.8% | COM | 713448108 |
| ADBE | ADOBE INC | 581 | $225K | 0.0% | $386.88 | $411.37 | -6.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,242 | $223K | 0.0% | $35.69 | $35.74 | -2.1% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,521 | $216K | 0.0% | $141.90 | $93.50 | +51.8% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 1,940 | $215K | 0.0% | $110.87 | $58.56 | +86.8% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 2,620 | $214K | 0.0% | $81.66 * | $39.27 | +4.0% | SBI INT-UTILS | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $213K | 0.0% | $66.74 | $29.84 | +121.8% | COM | 87165B103 |
| ADSK | AUTODESK INC | 685 | $212K | 0.0% | $309.57 | $204.39 | +51.5% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $208K | 0.0% | $56.15 | $61.50 | -8.7% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,041 | $206K | 0.0% | $197.54 | $232.30 | -15.2% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $205K | 0.0% | $49.46 | $47.20 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 3,479 | $204K | 0.0% | $58.63 * | $34.82 | +62.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,201 | $202K | 0.0% | $91.83 | $59.95 | +50.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,600 | $198K | 0.0% | $124.01 | $135.36 | -9.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 1,459 | $195K | 0.0% | $133.33 | $69.18 | +91.1% | COM | 291011104 |
| WAB | WABTEC | 927 | $194K | 0.0% | $209.35 | $86.69 | +140.9% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 2,777 | $192K | 0.0% | $68.98 | $74.72 | -9.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 2,267 | $182K | 0.0% | $80.12 | $48.27 | +64.1% | COM | 949746101 |
| IXUS | ISHARES TR | 2,283 | $176K | 0.0% | $77.31 | $64.44 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $174K | 0.0% | $280.86 | $254.46 | +10.4% | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 250 | $166K | 0.0% | $663.28 * | $76.37 | +8.6% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 625 | $161K | 0.0% | $257.39 | $137.54 | +86.4% | COM NEW | 369604301 |
| SOLV | SOLVENTUM CORP | 2,104 | $160K | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| CSX | CSX CORP | 4,740 | $155K | 0.0% | $32.63 | $30.13 | +7.5% | COM | 126408103 |
| BXMT | BLACKSTONE MTG TR INC | 7,900 | $152K | 0.0% | $19.25 | $21.86 | — | COM CL A | 09257W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813 | $149K | 0.0% | $183.47 | $108.72 | +67.8% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 1,795 | $147K | 0.0% | $81.63 * | $54.28 | +46.2% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 1,545 | $141K | 0.0% | $91.24 | $66.01 | +37.5% | COM | 808513105 |
| EBAY | EBAY INC. | 1,893 | $141K | 0.0% | $74.46 | $42.58 | +73.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 1,833 | $136K | 0.0% | $74.32 | $87.19 | -15.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $135K | 0.0% | $67.44 | $59.37 | +11.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $131K | 0.0% | $90.90 | $73.79 | +21.6% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $130K | 0.0% | $137.40 | $109.02 | +24.3% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 537 | $126K | 0.0% | $234.84 | $303.60 | -23.5% | CL A | 78410G104 |
| BKNG | BOOKING HOLDINGS INC | 21 | $122K | 0.0% | $5789.29 | $3137.08 | +83.9% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 694 | $113K | 0.0% | $163.37 | $103.55 | +56.6% | COM | 969904101 |
| MGV | VANGUARD WORLD FD | 860 | $113K | 0.0% | $131.20 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $111K | 0.0% | $139.11 | $139.99 | -1.8% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 719 | $110K | 0.0% | $153.37 | $96.20 | +57.9% | COM | 754730109 |
| PLD | PROLOGIS INC. | 1,043 | $110K | 0.0% | $105.12 | $112.05 | -7.7% | COM | 74340W103 |
| C | CITIGROUP INC | 1,251 | $106K | 0.0% | $85.12 | $43.71 | +92.3% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 369 | $105K | 0.0% | $285.30 | $187.80 | +51.9% | LARGE CAP ETF | 922908637 |
| QQQE | DIREXION SHS ETF TR | 1,051 | $103K | 0.0% | $98.31 | $67.12 | +46.5% | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK INCOME TR INC | 8,613 | $101K | 0.0% | $11.75 | $11.93 | — | COM NEW | 09247F209 |
| EOG | EOG RES INC | 834 | $99,755 | 0.0% | $119.61 | $117.74 | -0.2% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $98,929 | 0.0% | $60.47 | $53.91 | +10.5% | COM | 018802108 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $93,942 | 0.0% | $313.14 | $65.29 | +376.5% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 723 | $93,210 | 0.0% | $128.92 * | $117.89 | +7.0% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 630 | $92,938 | 0.0% | $147.52 | $130.65 | +12.9% | INDL | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $92,212 | 0.0% | $42.01 | $45.57 | -8.8% | COM | 674599105 |
| EFX | EQUIFAX INC | 355 | $92,077 | 0.0% | $259.37 | $191.11 | +35.1% | COM | 294429105 |
| ICF | ISHARES TR | 1,500 | $91,740 | 0.0% | $61.16 | $57.88 | +5.7% | SELECT US REIT | 464287564 |
| SRE | SEMPRA | 1,160 | $87,894 | 0.0% | $75.77 | $69.32 | +7.7% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 737 | $86,974 | 0.0% | $118.01 | $127.33 | -7.7% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,386 | $86,820 | 0.0% | $62.64 | $54.80 | +14.3% | COM | 61174X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,556 | $86,218 | 0.0% | $55.41 | $40.70 | +35.8% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $86,177 | 0.0% | $322.76 | $148.20 | +117.3% | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281 | $86,127 | 0.0% | $306.50 | $235.22 | +29.6% | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 1,194 | $85,897 | 0.0% | $71.94 | $76.81 | -8.1% | COM | 681919106 |
| FDX | FEDEX CORP | 373 | $84,787 | 0.0% | $227.31 | $198.74 | +13.1% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 297 | $84,170 | 0.0% | $283.40 | $236.60 | +17.5% | COM | 297178105 |
| LRCX | LAM RESEARCH CORP | 860 | $83,713 | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| KRE | SPDR SERIES TRUST | 1,400 | $83,146 | 0.0% | $59.39 | $62.54 | -5.0% | S&P REGL BKG | 78464A698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $79,881 | 0.0% | $1174.72 | $1261.67 | -6.9% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $79,321 | 0.0% | $105.62 | $50.71 | +108.3% | SHS | G51502105 |
| NKE | NIKE INC | 1,080 | $76,724 | 0.0% | $71.04 | $119.31 | -41.1% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 7,753 | $75,902 | 0.0% | $9.79 | $10.34 | — | COM | 23325P104 |
| DKS | DICKS SPORTING GOODS INC | 382 | $75,564 | 0.0% | $197.81 | $93.81 | +108.6% | COM | 253393102 |
| APP | APPLOVIN CORP | 206 | $72,117 | 0.0% | $350.08 | $91.24 | +283.7% | COM CL A | 03831W108 |
| PRU | PRUDENTIAL FINL INC | 668 | $71,770 | 0.0% | $107.44 * | $82.78 | +26.5% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 203 | $69,703 | 0.0% | $343.36 | $255.67 | +33.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 129 | $68,021 | 0.0% | $527.29 | $394.24 | +33.3% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 700 | $67,550 | 0.0% | $96.50 * | $90.42 | +4.2% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 478 | $64,253 | 0.0% | $134.42 | $127.08 | +4.3% | COM | 91913Y100 |
| SUSL | ISHARES TR | 587 | $63,602 | 0.0% | $108.35 | $74.01 | +46.4% | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,936 | $62,684 | 0.0% | $21.35 | $16.35 | — | COM | 09256A109 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $61,530 | 0.0% | $103.76 | $78.12 | +30.7% | COM | 025537101 |
| GEV | GE VERNOVA INC | 114 | $60,324 | 0.0% | $529.16 | $161.14 | +228.1% | COM | 36828A101 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $60,066 | 0.0% | $34.60 * | $38.71 | -13.7% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 444 | $56,837 | 0.0% | $128.01 | $71.84 | +77.0% | COM | 858119100 |
| EQIX | EQUINIX INC | 71 | $56,479 | 0.0% | $795.48 | $667.94 | +17.7% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 890 | $55,901 | 0.0% | $62.81 | $33.79 | +82.8% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $55,639 | 0.0% | $91.21 | $106.48 | -14.8% | COM | 98956P102 |
| T | AT&T INC | 1,890 | $54,697 | 0.0% | $28.94 * | $20.47 | +38.5% | COM | 00206R102 |
| TGT | TARGET CORP | 553 | $54,554 | 0.0% | $98.65 * | $127.41 | -24.4% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 325 | $53,986 | 0.0% | $166.11 | $103.73 | +58.5% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 540 | $53,482 | 0.0% | $99.04 | $152.32 | -35.0% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 135 | $53,411 | 0.0% | $395.64 | $312.25 | +26.1% | COM | 863667101 |
| BNTX | BIONTECH SE | 500 | $53,235 | 0.0% | $106.47 | $152.88 | -30.4% | SPONSORED ADS | 09075V102 |
| MSTR | MICROSTRATEGY INC | 130 | $52,550 | 0.0% | $404.23 | $137.79 | +193.4% | CL A NEW | 594972408 |
| GSK | GSK PLC | 1,331 | $51,111 | 0.0% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| WCN | WASTE CONNECTIONS INC | 273 | $50,903 | 0.0% | $186.46 | $133.39 | +39.7% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $49,158 | 0.0% | $163.86 | $160.05 | +2.4% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $48,659 | 0.0% | $320.13 | $171.86 | +85.4% | COM | 363576109 |
| VSGX | VANGUARD WORLD FD | 739 | $48,405 | 0.0% | $65.50 | $54.43 | +20.3% | ESG INTL STK ETF | 921910725 |
| CNC | CENTENE CORP DEL | 868 | $47,116 | 0.0% | $54.28 | $88.74 | -38.8% | COM | 15135B101 |
| MET | METLIFE INC | 571 | $45,920 | 0.0% | $80.42 | $58.77 | +34.8% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 2,221 | $45,264 | 0.0% | $20.38 | $26.55 | -24.3% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 189 | $45,032 | 0.0% | $238.26 | $180.94 | +30.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $44,589 | 0.0% | $707.76 | $400.16 | +75.1% | COM | 38141G104 |
| LIN | LINDE PLC | 95 | $44,573 | 0.0% | $469.19 | $386.97 | +20.4% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $44,017 | 0.0% | $543.42 | $326.23 | +66.6% | COM NEW | 46120E602 |
| F | FORD MTR CO | 4,000 | $43,400 | 0.0% | $10.85 * | $10.70 | -1.1% | COM | 345370860 |
| USB | US BANCORP DEL | 953 | $43,124 | 0.0% | $45.25 * | $33.78 | +31.3% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $42,289 | 0.0% | $144.33 | $87.33 | +64.3% | ORD SHS | G7997R103 |
| HIG | HARTFORD INSURANCE GROUP INC | 331 | $41,994 | 0.0% | $126.87 | $109.27 | +15.1% | COM | 416515104 |
| EVRG | EVERGY INC | 600 | $41,358 | 0.0% | $68.93 | $58.29 | +16.1% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 407 | $41,083 | 0.0% | $100.94 * | $122.42 | -20.5% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 27 | $41,058 | 0.0% | $1520.67 * | $767.41 | +85.4% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $40,816 | 0.0% | $107.41 | $55.40 | +93.9% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 92 | $40,242 | 0.0% | $437.41 | $343.07 | +27.2% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 39 | $40,096 | 0.0% | $1028.10 * | $128.28 | +60.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 325 | $40,057 | 0.0% | $123.25 | $90.49 | +35.9% | COM | 595112103 |
| ETN | EATON CORP PLC | 112 | $39,983 | 0.0% | $356.99 | $301.25 | +18.2% | SHS | G29183103 |
| LII | LENNOX INTL INC | 69 | $39,554 | 0.0% | $573.25 | $229.13 | +148.9% | COM | 526107107 |
| CPRT | COPART INC | 804 | $39,453 | 0.0% | $49.07 | $37.15 | +32.1% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 428 | $39,218 | 0.0% | $91.63 | $82.13 | +10.0% | COM | 855244109 |
| COO | COOPER COS INC | 540 | $38,427 | 0.0% | $71.16 | $96.75 | -26.4% | COM | 216648501 |
| NUE | NUCOR CORP | 296 | $38,344 | 0.0% | $129.54 | $121.82 | +5.5% | COM | 670346105 |
| CPT | CAMDEN PPTY TR | 340 | $38,315 | 0.0% | $112.69 | $117.15 | -5.7% | SH BEN INT | 133131102 |
| NVO | NOVO-NORDISK A S | 542 | $37,409 | 0.0% | $69.02 | $88.09 | -21.6% | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 577 | $36,709 | 0.0% | $63.62 * | $76.05 | -18.2% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $36,654 | 0.0% | $160.76 * | $100.94 | +55.5% | COM | 828806109 |
| TJX | TJX COS INC NEW | 296 | $36,554 | 0.0% | $123.49 | $100.19 | +22.5% | COM | 872540109 |
| CTAS | CINTAS CORP | 164 | $36,551 | 0.0% | $222.87 | $167.92 | +32.1% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 80 | $35,783 | 0.0% | $447.29 | $412.11 | +7.8% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $35,604 | 0.0% | $247.25 | $195.20 | +25.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 194 | $35,516 | 0.0% | $183.07 | $186.65 | -2.4% | COM | 038222105 |
| PHM | PULTE GROUP INC | 334 | $35,224 | 0.0% | $105.46 | $40.79 | +157.6% | COM | 745867101 |
| TRGP | TARGA RES CORP | 195 | $33,946 | 0.0% | $174.08 | $136.82 | +25.6% | COM | 87612G101 |
| MUB | ISHARES TR | 324 | $33,852 | 0.0% | $104.48 | $110.07 | -5.1% | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $33,741 | 0.0% | $73.19 | $37.60 | +93.3% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 62 | $33,254 | 0.0% | $536.35 | $441.07 | +21.6% | COM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 325 | $32,881 | 0.0% | $101.17 * | $40.24 | +140.3% | COM | 84265V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $32,815 | 0.0% | $126.21 * | $104.27 | +15.7% | COM | 025932104 |
| DHI | D R HORTON INC | 242 | $31,199 | 0.0% | $128.92 | $71.17 | +80.1% | COM | 23331A109 |
| FLEX | FLEX LTD | 620 | $30,951 | 0.0% | $49.92 | $12.78 | +290.6% | ORD | Y2573F102 |
| HWM | HOWMET AEROSPACE INC | 165 | $30,712 | 0.0% | $186.13 | $68.53 | +171.3% | COM | 443201108 |
| SNA | SNAP ON INC | 97 | $30,185 | 0.0% | $311.19 | $197.24 | +55.6% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 174 | $29,558 | 0.0% | $169.87 | $125.70 | +33.8% | COM | 410867105 |
| VXF | VANGUARD INDEX FDS | 153 | $29,485 | 0.0% | $192.71 | $189.24 | +1.8% | EXTEND MKT ETF | 922908652 |
| CC | CHEMOURS CO | 2,561 | $29,324 | 0.0% | $11.45 | $24.44 | -53.8% | COM | 163851108 |
| J | JACOBS SOLUTIONS INC | 218 | $28,657 | 0.0% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| ESGV | VANGUARD WORLD FD | 261 | $28,617 | 0.0% | $109.64 | $76.02 | +44.2% | ESG US STK ETF | 921910733 |
| ON | ON SEMICONDUCTOR CORP | 545 | $28,564 | 0.0% | $52.41 | $64.40 | -18.6% | COM | 682189105 |
| EG | EVEREST GROUP LTD | 82 | $27,868 | 0.0% | $339.85 | $266.48 | +27.5% | COM | G3223R108 |
| MOS | MOSAIC CO NEW | 759 | $27,689 | 0.0% | $36.48 | $47.18 | -23.9% | COM | 61945C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $27,573 | 0.0% | $198.37 | $122.96 | +61.3% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $26,999 | 0.0% | $499.98 | $470.65 | +5.4% | COM | 666807102 |
| EAGG | ISHARES TR | 564 | $26,813 | 0.0% | $47.54 | $47.28 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| IUSV | ISHARES TR | 283 | $26,781 | 0.0% | $94.63 | $69.03 | +37.1% | CORE S&P US VLU | 464287663 |
| BKR | BAKER HUGHES COMPANY | 688 | $26,378 | 0.0% | $38.34 | $23.10 | +64.3% | CL A | 05722G100 |
| DTE | DTE ENERGY CO | 199 | $26,360 | 0.0% | $132.46 | $114.81 | +13.4% | COM | 233331107 |
| EXP | EAGLE MATLS INC | 130 | $26,275 | 0.0% | $202.12 | $117.57 | +71.5% | COM | 26969P108 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $24,737 | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| VRSK | VERISK ANALYTICS INC | 79 | $24,609 | 0.0% | $311.51 | $251.99 | +23.1% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 248 | $24,490 | 0.0% | $98.75 | $64.05 | +53.7% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 163 | $24,154 | 0.0% | $148.18 | $124.32 | +18.1% | COM | 988498101 |
| IEX | IDEX CORP | 136 | $23,878 | 0.0% | $175.57 | $193.66 | -10.1% | COM | 45167R104 |
| IWN | ISHARES TR | 150 | $23,664 | 0.0% | $157.76 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $23,532 | 0.0% | $179.63 | $130.35 | +36.6% | COM | 74834L100 |
| BP | BP PLC | 784 | $23,466 | 0.0% | $29.93 | $29.76 | +0.6% | SPONSORED ADR | 055622104 |
| SUSB | ISHARES TR | 910 | $22,905 | 0.0% | $25.17 | $24.18 | +4.1% | ESG AWRE 1 5 YR | 46435G243 |
| MAR | MARRIOTT INTL INC NEW | 83 | $22,677 | 0.0% | $273.22 | $231.62 | +17.4% | CL A | 571903202 |
| KD | KYNDRYL HLDGS INC | 540 | $22,659 | 0.0% | $41.96 | $10.89 | +285.3% | COMMON STOCK | 50155Q100 |
| HCA | HCA HEALTHCARE INC | 59 | $22,603 | 0.0% | $383.10 | $350.03 | +9.1% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $22,478 | 0.0% | $99.02 | $69.26 | +41.6% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 77 | $22,458 | 0.0% | $291.66 | $286.51 | +0.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 190 | $22,420 | 0.0% | $118.00 | $93.47 | +24.1% | COM NEW | 26441C204 |
| JLL | JONES LANG LASALLE INC | 87 | $22,253 | 0.0% | $255.78 | $174.25 | +46.8% | COM | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54 | $22,076 | 0.0% | $408.81 | $424.54 | -3.7% | CL A | 16119P108 |
| VICI | VICI PPTYS INC | 667 | $21,745 | 0.0% | $32.60 * | $27.02 | +17.1% | COM | 925652109 |
| HEI | HEICO CORP NEW | 66 | $21,648 | 0.0% | $328.00 | $241.91 | +35.6% | COM | 422806109 |
| CME | CME GROUP INC | 78 | $21,499 | 0.0% | $275.63 | $211.32 | +29.2% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28 | $21,486 | 0.0% | $767.36 | $332.48 | +130.8% | SHS | L8681T102 |
| BPOP | POPULAR INC | 191 | $21,051 | 0.0% | $110.21 | $70.02 | +55.4% | COM NEW | 733174700 |
| WTRG | ESSENTIAL UTILS INC | 564 | $20,947 | 0.0% | $37.14 | $46.50 | -20.1% | COM | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $20,937 | 0.0% | $147.44 * | $121.22 | +18.8% | COM | 30225T102 |
| LEN | LENNAR CORP | 187 | $20,685 | 0.0% | $110.61 | $149.77 | -26.8% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 59 | $20,679 | 0.0% | $350.49 | $200.30 | +75.0% | COM CL A | 19260Q107 |
| VLTO | VERALTO CORP | 203 | $20,493 | 0.0% | $100.95 | $77.45 | +30.0% | COM SHS | 92338C103 |
| EA | ELECTRONIC ARTS INC | 128 | $20,442 | 0.0% | $159.70 | $141.70 | +12.5% | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 218 | $20,412 | 0.0% | $93.63 | $21.08 | +344.2% | COM CL A | 770700102 |
| PKG | PACKAGING CORP AMER | 108 | $20,353 | 0.0% | $188.45 | $125.06 | +48.9% | COM | 695156109 |
| ACA | ARCOSA INC | 231 | $20,031 | 0.0% | $86.71 | $54.93 | +57.6% | COM | 039653100 |
| PGR | PROGRESSIVE CORP | 75 | $20,015 | 0.0% | $266.87 * | $214.15 | +17.1% | COM | 743315103 |
| OGN | ORGANON & CO | 2,039 | $19,738 | 0.0% | $9.68 | $25.39 | -62.1% | COMMON STOCK | 68622V106 |
| WM | WASTE MGMT INC DEL | 86 | $19,679 | 0.0% | $228.83 | $189.83 | +19.6% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $19,678 | 0.0% | $218.64 | $196.11 | +10.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $19,589 | 0.0% | $445.20 | $414.69 | +7.4% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $18,911 | 0.0% | $266.35 | $215.74 | +23.3% | COM | 43300A203 |
| INGR | INGREDION INC | 139 | $18,852 | 0.0% | $135.63 | $87.76 | +54.5% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 183 | $18,846 | 0.0% | $102.98 | $87.19 | +17.5% | COM | 228368106 |
| TRN | TRINITY INDS INC | 694 | $18,745 | 0.0% | $27.01 * | $21.17 | +23.5% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 542 | $18,320 | 0.0% | $33.80 | $41.11 | -19.1% | COM STK | 806857108 |
| TRMB | TRIMBLE INC | 240 | $18,236 | 0.0% | $75.98 | $63.25 | +20.1% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 260 | $18,169 | 0.0% | $69.88 | $77.91 | — | SPONSORED ADR | 046353108 |
| EHC | ENCOMPASS HEALTH CORP | 148 | $18,150 | 0.0% | $122.64 | $88.97 | +37.2% | COM | 29261A100 |
| FLS | FLOWSERVE CORP | 346 | $18,114 | 0.0% | $52.35 | $28.25 | +84.1% | COM | 34354P105 |
| XLP | SELECT SECTOR SPDR TR | 223 | $18,057 | 0.0% | $80.97 | $80.50 | +0.6% | SBI CONS STPLS | 81369Y308 |
| FWONK | LIBERTY MEDIA CORP DEL | 169 | $17,661 | 0.0% | $104.50 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| ETR | ENTERGY CORP NEW | 204 | $16,957 | 0.0% | $83.12 | $62.12 | +32.0% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 | $16,904 | 0.0% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $16,681 | 0.0% | $79.43 | $76.60 | +1.7% | COM | 74251V102 |
| FTNT | FORTINET INC | 157 | $16,599 | 0.0% | $105.73 | $60.93 | +73.5% | COM | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $16,399 | 0.0% | $48.09 | $48.73 | -3.2% | CL B | 60871R209 |
| CFG | CITIZENS FINL GROUP INC | 364 | $16,289 | 0.0% | $44.75 | $38.41 | +14.5% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 173 | $16,141 | 0.0% | $93.30 | $71.46 | +30.6% | COM | 90353T100 |
| EME | EMCOR GROUP INC | 30 | $16,047 | 0.0% | $534.90 | $472.15 | +13.2% | COM | 29084Q100 |
| EPR | EPR PPTYS | 273 | $15,905 | 0.0% | $58.26 | $49.04 | — | COM SH BEN INT | 26884U109 |
| TSCO | TRACTOR SUPPLY CO | 300 | $15,831 | 0.0% | $52.77 | $53.41 | -2.0% | COM | 892356106 |
| ARCC | ARES CAPITAL CORP | 689 | $15,142 | 0.0% | $21.98 * | $15.49 | +35.5% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $14,872 | 0.0% | $90.13 | $89.73 | +0.4% | COM | 67103H107 |
| — | HANESBRANDS INC | 3,200 | $14,656 | 0.0% | $4.58 | $6.88 | — | COM | 410345102 |
| EXC | EXELON CORP | 337 | $14,633 | 0.0% | $43.42 | $35.98 | +18.6% | COM | 30161N101 |
| OLN | OLIN CORP | 728 | $14,626 | 0.0% | $20.09 | $47.14 | -58.2% | COM PAR $1 | 680665205 |
| DVN | DEVON ENERGY CORP NEW | 450 | $14,315 | 0.0% | $31.81 | $47.11 | -33.4% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 563 | $14,289 | 0.0% | $25.38 | $23.53 | +6.0% | COM | 127097103 |
| CDW | CDW CORP | 80 | $14,288 | 0.0% | $178.60 | $164.20 | +7.9% | COM | 12514G108 |
| RGLD | ROYAL GOLD INC | 80 | $14,228 | 0.0% | $177.85 | $99.02 | +79.6% | COM | 780287108 |
| ATO | ATMOS ENERGY CORP | 92 | $14,179 | 0.0% | $154.12 | $105.33 | +44.7% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 20 | $13,970 | 0.0% | $698.50 | $655.15 | +6.1% | COM | 701094104 |
| STE | STERIS PLC | 58 | $13,933 | 0.0% | $240.22 | $197.22 | +21.5% | SHS USD | G8473T100 |
| CLH | CLEAN HARBORS INC | 60 | $13,871 | 0.0% | $231.18 | $235.10 | -1.7% | COM | 184496107 |
| — | JUNIPER NETWORKS INC | 344 | $13,736 | 0.0% | $39.93 | $38.98 | — | COM | 48203R104 |
| AGO | ASSURED GUARANTY LTD | 156 | $13,588 | 0.0% | $87.10 | $51.16 | +70.2% | COM | G0585R106 |
| ZION | ZIONS BANCORPORATION N A | 260 | $13,505 | 0.0% | $51.94 | $47.34 | +9.7% | COM | 989701107 |
| STT | STATE STR CORP | 124 | $13,187 | 0.0% | $106.35 * | $60.70 | +71.5% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 176 | $13,141 | 0.0% | $74.66 * | $91.72 | -20.6% | COM | 277432100 |
| ANET | ARISTA NETWORKS INC | 128 | $13,096 | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| HLN | HALEON PLC | 1,250 | $12,963 | 0.0% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| CIEN | CIENA CORP | 157 | $12,769 | 0.0% | $81.33 | $52.69 | +54.3% | COM NEW | 171779309 |
| OGE | OGE ENERGY CORP | 278 | $12,338 | 0.0% | $44.38 | $40.35 | +10.0% | COM | 670837103 |
| DLR | DIGITAL RLTY TR INC | 70 | $12,204 | 0.0% | $174.34 | $129.28 | +32.8% | COM | 253868103 |
| VTRS | VIATRIS INC | 1,363 | $12,172 | 0.0% | $8.93 * | $9.14 | -4.5% | COM | 92556V106 |
| FAST | FASTENAL CO | 284 | $11,928 | 0.0% | $42.00 | $36.52 | +13.9% | COM | 311900104 |
| O | REALTY INCOME CORP | 207 | $11,926 | 0.0% | $57.61 * | $55.00 | +1.4% | COM | 756109104 |
| ALLY | ALLY FINL INC | 306 | $11,919 | 0.0% | $38.95 * | $38.03 | +0.1% | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $11,784 | 0.0% | $512.35 | $414.60 | +23.6% | COM | 879360105 |
| ACGL | ARCH CAP GROUP LTD | 129 | $11,746 | 0.0% | $91.05 | $98.89 | -7.9% | ORD | G0450A105 |
| ERIE | ERIE INDTY CO | 33 | $11,445 | 0.0% | $346.82 | $447.24 | -23.1% | CL A | 29530P102 |
| PCAR | PACCAR INC | 120 | $11,408 | 0.0% | $95.07 | $54.91 | +69.8% | COM | 693718108 |
| TKR | TIMKEN CO | 156 | $11,318 | 0.0% | $72.55 | $62.09 | +16.8% | COM | 887389104 |
| FTV | FORTIVE CORP | 217 | $11,313 | 0.0% | $52.13 | $46.07 | +12.9% | COM | 34959J108 |
| AZO | AUTOZONE INC | 3 | $11,137 | 0.0% | $3712.33 | $3070.23 | +20.9% | COM | 053332102 |
| RITM | RITHM CAPITAL CORP | 982 | $11,087 | 0.0% | $11.29 | $11.35 | — | COM NEW | 64828T201 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $11,069 | 0.0% | $79.63 | $37.20 | +114.1% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115 | $11,035 | 0.0% | $95.96 | $94.05 | +1.1% | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 164 | $10,754 | 0.0% | $65.57 | $53.99 | +20.2% | COM | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $10,730 | 0.0% | $34.39 | $32.51 | +5.8% | COM | 552953101 |
| VBR | VANGUARD INDEX FDS | 55 | $10,726 | 0.0% | $195.02 | $173.99 | +12.1% | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 55 | $10,670 | 0.0% | $194.00 | $158.03 | +20.9% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 73 | $10,619 | 0.0% | $145.47 | $121.91 | +17.3% | COM | 704326107 |
| NRG | NRG ENERGY INC | 66 | $10,599 | 0.0% | $160.59 | $78.00 | +104.8% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $10,270 | 0.0% | $84.18 | $67.47 | +22.8% | COM | 744573106 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $10,213 | 0.0% | $148.01 * | $150.98 | -4.0% | COM | 59522J103 |
| CB | CHUBB LIMITED | 35 | $10,141 | 0.0% | $289.74 | $181.71 | +59.4% | COM | H1467J104 |
| SLGN | SILGAN HLDGS INC | 187 | $10,132 | 0.0% | $54.18 | $48.67 | +11.3% | COM | 827048109 |
| CE | CELANESE CORP DEL | 183 | $10,126 | 0.0% | $55.33 | $118.73 | -53.5% | COM | 150870103 |
| DASH | DOORDASH INC | 41 | $10,107 | 0.0% | $246.51 | $121.28 | +103.3% | CL A | 25809K105 |
| STZ | CONSTELLATION BRANDS INC | 62 | $10,087 | 0.0% | $162.69 | $240.22 | -33.2% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 145 | $10,046 | 0.0% | $69.28 | $58.02 | +17.7% | COM | 125896100 |
| AXON | AXON ENTERPRISE INC | 12 | $9,936 | 0.0% | $828.00 | $344.75 | +140.2% | COM | 05464C101 |
| UI | UBIQUITI INC | 24 | $9,880 | 0.0% | $411.67 | $182.55 | +125.5% | COM | 90353W103 |
| CR | CRANE COMPANY | 52 | $9,875 | 0.0% | $189.90 | $72.31 | +162.0% | COMMON STOCK | 224408104 |
| BX | BLACKSTONE INC | 66 | $9,873 | 0.0% | $149.59 | $133.43 | +10.4% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $9,783 | 0.0% | $250.85 | $221.28 | +12.4% | COM | 502431109 |
| NEM | NEWMONT CORP | 166 | $9,672 | 0.0% | $58.27 | $45.96 | +26.0% | COM | 651639106 |
| PPG | PPG INDS INC | 84 | $9,555 | 0.0% | $113.75 | $133.97 | -16.3% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 75 | $9,510 | 0.0% | $126.80 | $84.00 | +49.1% | COM | 665859104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116 | $9,421 | 0.0% | $81.22 | $75.93 | +7.0% | COM | 98311A105 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $9,329 | 0.0% | $233.22 | $115.77 | +101.5% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $9,235 | 0.0% | $54.97 | $87.70 | -37.3% | COM | 09061G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $9,168 | 0.0% | $509.33 | $284.07 | +79.3% | CL A | 22788C105 |
| UDR | UDR INC | 224 | $9,146 | 0.0% | $40.83 * | $39.97 | -0.1% | COM | 902653104 |
| ZTS | ZOETIS INC | 58 | $9,046 | 0.0% | $155.97 | $181.33 | -14.6% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 101 | $8,817 | 0.0% | $87.30 | $118.10 | -26.1% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $8,693 | 0.0% | $241.47 | $208.02 | +15.0% | COM | 446413106 |
| L | LOEWS CORP | 94 | $8,617 | 0.0% | $91.67 | $55.47 | +65.0% | COM | 540424108 |
| ASIX | ADVANSIX INC | 359 | $8,527 | 0.0% | $23.75 | $33.21 | -29.9% | COM | 00773T101 |
| CLX | CLOROX CO DEL | 70 | $8,405 | 0.0% | $120.07 * | $131.51 | -10.6% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 343 | $8,397 | 0.0% | $24.48 | $29.01 | -16.7% | COM | 460690100 |
| GWW | GRAINGER W W INC | 8 | $8,322 | 0.0% | $1040.25 | $1116.02 | -7.2% | COM | 384802104 |
| RMD | RESMED INC | 32 | $8,256 | 0.0% | $258.00 | $204.86 | +25.4% | COM | 761152107 |
| GIS | GENERAL MLS INC | 159 | $8,238 | 0.0% | $51.81 * | $67.36 | -24.9% | COM | 370334104 |
| WRB | BERKLEY W R CORP | 112 | $8,229 | 0.0% | $73.47 | $44.59 | +62.0% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 16 | $8,203 | 0.0% | $512.69 | $338.58 | +51.4% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 40 | $8,186 | 0.0% | $204.65 | $178.61 | +14.6% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 98 | $8,152 | 0.0% | $83.18 | $92.82 | -10.4% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 31 | $8,086 | 0.0% | $260.84 | $245.85 | +5.7% | COM | 929160109 |
| NI | NISOURCE INC | 198 | $7,988 | 0.0% | $40.34 | $30.72 | +29.6% | COM | 65473P105 |
| SCI | SERVICE CORP INTL | 94 | $7,652 | 0.0% | $81.40 | $76.01 | +7.1% | COM | 817565104 |
| DEI | DOUGLAS EMMETT INC | 486 | $7,310 | 0.0% | $15.04 | $17.86 | — | COM | 25960P109 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $7,305 | 0.0% | $96.12 | $86.42 | +10.5% | COM | 171340102 |
| PPL | PPL CORP | 214 | $7,253 | 0.0% | $33.89 | $28.20 | +18.3% | COM | 69351T106 |
| AON | AON PLC | 20 | $7,136 | 0.0% | $356.80 | $275.86 | +29.1% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7,088 | 0.0% | $308.17 | $171.96 | +79.2% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 98 | $6,674 | 0.0% | $68.10 | $56.58 | +18.5% | COM | 98389B100 |
| WAT | WATERS CORP | 19 | $6,632 | 0.0% | $349.05 | $325.56 | +7.2% | COM | 941848103 |
| KEY | KEYCORP | 379 | $6,603 | 0.0% | $17.42 * | $14.86 | +14.7% | COM | 493267108 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $6,569 | 0.0% | $22.65 | $17.77 | +26.7% | COM | 28618M106 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6,555 | 0.0% | $218.50 | $244.07 | -11.3% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $6,438 | 0.0% | $189.35 | $235.95 | -19.8% | COM | 016255101 |
| VRT | VERTIV HOLDINGS CO | 50 | $6,421 | 0.0% | $128.42 | $118.54 | +8.3% | COM CL A | 92537N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $6,409 | 0.0% | $74.52 * | $92.09 | -20.7% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $6,336 | 0.0% | $78.22 | $78.77 | -0.7% | COM | 28176E108 |
| NUMV | NUSHARES ETF TR | 175 | $6,309 | 0.0% | $36.05 | $32.04 | +12.5% | NUVEEN ESG MIDVL | 67092P508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88 | $6,193 | 0.0% | $70.38 | $79.21 | -12.6% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 24 | $6,144 | 0.0% | $256.00 | $233.00 | +8.8% | COM | 655844108 |
| TXT | TEXTRON INC | 75 | $6,022 | 0.0% | $80.29 | $63.20 | +27.0% | COM | 883203101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,001 | 0.0% | $74.09 | $77.55 | -4.6% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 61 | $5,991 | 0.0% | $98.21 | $121.23 | -20.6% | COM NEW | 832696405 |
| CI | THE CIGNA GROUP | 18 | $5,951 | 0.0% | $330.61 | $334.56 | -2.2% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 25 | $5,940 | 0.0% | $237.60 | $310.05 | -23.4% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,902 | 0.0% | $49.18 | $30.90 | +58.1% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $5,869 | 0.0% | $293.45 * | $260.60 | +10.2% | COM | 74460D109 |
| GAP | GAP INC | 268 | $5,846 | 0.0% | $21.81 * | $21.23 | +0.5% | COM | 364760108 |
| NXT | NEXTRACKER INC | 107 | $5,818 | 0.0% | $54.37 | $39.13 | +38.9% | CLASS A COM | 65290E101 |
| GL | GLOBE LIFE INC | 44 | $5,469 | 0.0% | $124.30 | $94.86 | +30.5% | COM | 37959E102 |
| AMTM | AMENTUM HOLDINGS INC | 230 | $5,431 | 0.0% | $23.61 | $28.09 | -16.0% | COM | 023939101 |
| NUMG | NUSHARES ETF TR | 110 | $5,330 | 0.0% | $48.45 | $36.60 | +32.4% | NUVEEN ESG MIDCP | 67092P409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $5,303 | 0.0% | $38.15 | $25.00 | — | COM CL A | 848574109 |
| BXP | BXP INC | 78 | $5,263 | 0.0% | $67.47 | $66.51 | -0.5% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,250 | 0.0% | $525.00 | $1106.73 | -52.7% | COM | 75886F107 |
| CSGP | COSTAR GROUP INC | 62 | $4,985 | 0.0% | $80.40 | $75.84 | +6.0% | COM | 22160N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $4,973 | 0.0% | $17.51 * | $19.78 | -14.5% | COM | 42250P103 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $4,966 | 0.0% | $141.89 | $113.27 | +24.3% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 48 | $4,932 | 0.0% | $102.75 * | $98.42 | +2.0% | COM | 22822V101 |
| WELL | WELLTOWER INC | 32 | $4,920 | 0.0% | $153.75 | $113.83 | +33.9% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $4,869 | 0.0% | $162.30 | $170.93 | -5.4% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,796 | 0.0% | $218.00 | $112.18 | +91.4% | COM | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,626 | 0.0% | $308.40 | $309.53 | -0.4% | CL A | 989207105 |
| PNR | PENTAIR PLC | 44 | $4,518 | 0.0% | $102.68 | $44.43 | +130.0% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 30 | $4,468 | 0.0% | $148.93 | $94.21 | +56.4% | COM | 172062101 |
| GM | GENERAL MTRS CO | 90 | $4,429 | 0.0% | $49.21 | $44.56 | +9.9% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 28 | $4,413 | 0.0% | $157.61 | $236.05 | -33.2% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $4,129 | 0.0% | $242.88 | $124.20 | +95.5% | COM | 874054109 |
| FFIV | F5 INC | 14 | $4,121 | 0.0% | $294.36 | $158.37 | +85.8% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 190 | $3,890 | 0.0% | $20.47 * | $28.54 | -31.0% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 54 | $3,847 | 0.0% | $71.24 * | $53.07 | +31.4% | COM | 758849103 |
| SON | SONOCO PRODS CO | 87 | $3,790 | 0.0% | $43.56 * | $53.83 | -21.1% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 88 | $3,784 | 0.0% | $43.00 * | $40.21 | +4.4% | COM | 89832Q109 |
| SNDK | SANDISK CORP | 83 | $3,765 | 0.0% | $45.36 | $49.67 | -8.7% | COM | 80004C200 |
| AOA | ISHARES TR | 45 | $3,753 | 0.0% | $83.40 | $64.33 | +29.6% | CORE 80/20 AGGRE | 464289859 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,729 | 0.0% | $43.36 | $47.72 | -9.8% | CL B | 35671D857 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $3,729 | 0.0% | $22.07 | $21.21 | +4.0% | COM | 76118Y104 |
| — | HESS CORP | 26 | $3,603 | 0.0% | $138.58 | $135.81 | — | COM | 42809H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $3,510 | 0.0% | $79.77 | $97.47 | -18.2% | COM | 00971T101 |
| RAL | RALLIANT CORP | 72 | $3,508 | 0.0% | $48.72 | $49.24 | -1.5% | COM | 750940108 |
| KIM | KIMCO RLTY CORP | 166 | $3,490 | 0.0% | $21.02 * | $17.91 | +14.6% | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $3,384 | 0.0% | $73.57 | $96.58 | -24.8% | COM | 459506101 |
| XYL | XYLEM INC | 25 | $3,234 | 0.0% | $129.36 | $87.27 | +47.4% | COM | 98419M100 |
| VNT | VONTIER CORPORATION | 86 | $3,174 | 0.0% | $36.91 | $31.15 | +18.5% | COM | 928881101 |
| — | ANSYS INC | 9 | $3,161 | 0.0% | $351.22 | $311.47 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3,160 | 0.0% | $36.74 | $28.56 | +27.2% | COM | 15189T107 |
| GEN | GEN DIGITAL INC | 106 | $3,117 | 0.0% | $29.41 | $21.52 | +35.5% | COM | 668771108 |
| EMBC | EMBECTA CORP | 315 | $3,053 | 0.0% | $9.69 * | $26.16 | -63.8% | COMMON STOCK | 29082K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $3,051 | 0.0% | $72.64 * | $114.35 | -38.4% | COM | 015271109 |
| CXT | CRANE NXT CO | 52 | $2,803 | 0.0% | $53.90 | $31.63 | +69.4% | COM | 224441105 |
| SW | SMURFIT WESTROCK PLC | 60 | $2,589 | 0.0% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,299 | 0.0% | $30.65 * | $46.21 | -35.3% | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2,298 | 0.0% | $143.63 | $168.89 | -15.5% | COM | 445658107 |
| SYY | SYSCO CORP | 29 | $2,197 | 0.0% | $75.76 * | $75.73 | -2.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 17 | $2,169 | 0.0% | $127.59 | $81.75 | +55.3% | COM | 778296103 |
| HUN | HUNTSMAN CORP | 200 | $2,084 | 0.0% | $10.42 | $28.11 | -62.9% | COM | 447011107 |
| BBY | BEST BUY INC | 30 | $2,014 | 0.0% | $67.13 * | $83.90 | -22.0% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 30 | $1,881 | 0.0% | $62.70 | $242.56 | -74.4% | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 14 | $1,717 | 0.0% | $122.64 | $113.89 | +6.8% | CL C | 24703L202 |
| TSN | TYSON FOODS INC | 30 | $1,679 | 0.0% | $55.97 | $55.48 | -1.0% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 15 | $1,664 | 0.0% | $110.93 | $61.54 | +79.5% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 59 | $1,524 | 0.0% | $25.83 * | $31.56 | -20.6% | COM | 500754106 |
| — | AMCOR PLC | 159 | $1,462 | 0.0% | $9.19 | $10.62 | -13.5% | ORD | G0250X107 |
| SMMD | ISHARES TR | 20 | $1,356 | 0.0% | $67.80 | $55.48 | +22.2% | RUSEL 2500 ETF | 46435G268 |
| RHI | ROBERT HALF INC. | 33 | $1,355 | 0.0% | $41.06 | $78.17 | -47.5% | COM | 770323103 |
| AES | AES CORP | 125 | $1,315 | 0.0% | $10.52 * | $17.81 | -42.5% | COM | 00130H105 |
| TFX | TELEFLEX INCORPORATED | 10 | $1,184 | 0.0% | $118.40 | $233.08 | -49.5% | COM | 879369106 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,051 | 0.0% | $30.91 | $61.37 | -50.2% | COM | 57667L107 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $936 | 0.0% | $78.00 | $95.21 | -18.1% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 21 | $914 | 0.0% | $43.52 | $35.57 | +21.2% | COM | 517834107 |
| — | ZIMVIE INC | 61 | $571 | 0.0% | $9.36 | $16.39 | — | COM | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $550 | 0.0% | $13.75 | $14.37 | -4.4% | COM CL A | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $536 | 0.0% | $48.73 | $50.74 | -4.1% | NAMEN AKT | H17182108 |
| MRP | MILLROSE PPTYS INC | 15 | $428 | 0.0% | $28.53 | $26.53 | — | COM CL A | 601137102 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $156 | 0.0% | $17.33 | $22.81 | -24.4% | SHS PAR | Y8162K204 |
| CBSH | COMMERCE BANCSHARES INC | 2 | $125 | 0.0% | $62.50 * | $55.26 | +6.1% | COM | 200525103 |
| EDIT | EDITAS MEDICINE INC | 54 | $119 | 0.0% | $2.20 | $4.35 | -49.5% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $94 | 0.0% | $9.40 | $23.06 | -59.3% | COM | 45826J105 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $71 | 0.0% | $0.71 | $10.00 | — | COM CL A | 15961R105 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $46 | 0.0% | $11.50 | $13.23 | -13.4% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 1 | $19 | 0.0% | $19.00 * | $39.30 | -4.5% | COM | 706327103 |