Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 144,295 | $16.48M | 5.4% | $114.22 * | $16.65 | +265.7% | COM | 218352102 |
| STBA | S & T BANCORP INC | 317,373 | $11.76M | 3.8% | $37.05 * | $23.03 | +66.8% | COM | 783859101 |
| ABBV | ABBVIE INC | 40,976 | $8.585M | 2.8% | $209.52 * | $57.92 | +227.0% | COM | 00287Y109 |
| FLEX | FLEX LTD | 253,062 | $8.371M | 2.7% | $33.08 * | $7.43 | +427.3% | ORD | Y2573F102 |
| FFIV | F5 INC | 31,372 | $8.353M | 2.7% | $266.27 * | $109.15 | +156.2% | COM | 315616102 |
| COR | CENCORA INC | 28,068 | $7.805M | 2.6% | $278.09 * | $154.59 | +61.4% | COM | 03073E105 |
| IDCC | INTERDIGITAL INC | 37,280 | $7.708M | 2.5% | $206.75 * | $54.39 | +270.1% | COM | 45867G101 |
| ACM | AECOM | 80,067 | $7.425M | 2.4% | $92.73 * | $29.93 | +235.5% | COM | 00766T100 |
| FTNT | FORTINET INC | 73,403 | $7.066M | 2.3% | $96.26 * | $52.79 | +92.0% | COM | 34959E109 |
| AMSF | AMERISAFE INC | 130,612 | $6.864M | 2.2% | $52.55 * | $36.26 | +31.8% | COM | 03071H100 |
| HURN | HURON CONSULTING GROUP INC | 47,180 | $6.768M | 2.2% | $143.45 * | $53.35 | +152.1% | COM | 447462102 |
| CMI | CUMMINS INC | 21,564 | $6.759M | 2.2% | $313.44 * | $109.74 | +215.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,647 | $6.736M | 2.2% | $532.58 * | $152.51 | +218.8% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 39,302 | $6.706M | 2.2% | $170.64 * | $121.79 | +51.8% | COM | 697435105 |
| CARG | CARGURUS INC | 211,091 | $6.149M | 2.0% | $29.13 * | $25.14 | +39.3% | COM CL A | 141788109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,838 | $6.026M | 2.0% | $45.36 * | $32.63 | +21.3% | COM | 92343V104 |
| LNTH | LANTHEUS HLDGS INC | 60,792 | $5.933M | 1.9% | $97.60 * | $73.14 | +27.9% | COM | 516544103 |
| HTGC | HERCULES CAPITAL INC | 306,625 | $5.89M | 1.9% | $19.21 * | $12.40 | +62.8% | COM | 427096508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,495 | $5.583M | 1.8% | $227.92 * | $86.32 | +145.5% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 76,859 | $5.207M | 1.7% | $67.75 * | $59.45 | -2.5% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 30,620 | $5.024M | 1.6% | $164.08 * | $206.14 | -12.8% | COM | 302941109 |
| MSFT | MICROSOFT CORP | 13,297 | $4.992M | 1.6% | $375.39 * | $52.49 | +671.8% | COM | 594918104 |
| AX | AXOS FINANCIAL INC | 76,138 | $4.912M | 1.6% | $64.52 * | $29.25 | +131.9% | COM | 05465C100 |
| CF | CF INDS HLDGS INC | 62,073 | $4.851M | 1.6% | $78.15 * | $35.47 | +131.6% | COM | 125269100 |
| LAD | LITHIA MTRS INC | 16,196 | $4.754M | 1.6% | $293.54 * | $261.28 | +30.3% | COM | 536797103 |
| HII | HUNTINGTON INGALLS INDS INC | 23,293 | $4.753M | 1.6% | $204.04 * | $141.39 | +31.5% | COM | 446413106 |
| ZD | ZIFF DAVIS INC | 126,144 | $4.74M | 1.5% | $37.58 * | $45.74 | +4.9% | COM | 48123V102 |
| TTEK | TETRA TECH INC NEW | 153,749 | $4.497M | 1.5% | $29.25 * | $36.15 | -7.2% | COM | 88162G103 |
| SNX | TD SYNNEX CORPORATION | 42,935 | $4.464M | 1.5% | $103.96 * | $90.96 | +44.9% | COM | 87162W100 |
| WDC | WESTERN DIGITAL CORP | 103,007 | $4.165M | 1.4% | $40.43 * | $39.42 | +19.9% | COM | 958102105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 354,734 | $4.122M | 1.3% | $11.62 * | $17.39 | -20.9% | COM | 02553E106 |
| LDOS | LEIDOS HOLDINGS INC | 30,261 | $4.083M | 1.3% | $134.94 * | $86.48 | +59.9% | COM | 525327102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 111,077 | $3.638M | 1.2% | $32.75 * | $32.82 | +8.0% | COM | 868459108 |
| CIVI | CIVITAS RESOURCES INC | 102,826 | $3.588M | 1.2% | $34.89 * | $38.39 | +8.5% | COM NEW | 17888H103 |
| UNH | UNITEDHEALTH GROUP INC | 6,836 | $3.58M | 1.2% | $523.75 * | $286.47 | +74.4% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 90,161 | $3.372M | 1.1% | $37.40 * | $50.20 | -31.1% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 32,441 | $3.219M | 1.1% | $99.22 * | $42.82 | +121.8% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,068 | $3.171M | 1.0% | $64.63 * | $41.12 | +78.4% | COM | 83088M102 |
| KFRC | KFORCE INC | 59,435 | $2.906M | 0.9% | $48.89 * | $69.15 | -24.7% | COM | 493732101 |
| F | FORD MTR CO | 282,024 | $2.829M | 0.9% | $10.03 * | $10.85 | -14.9% | COM | 345370860 |
| — | TREEHOUSE FOODS INC | 100,639 | $2.726M | 0.9% | $27.09 | $38.81 | — | COM | 89469A104 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.583M | 0.8% | $274.84 | $157.26 | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 48,438 | $2.564M | 0.8% | $52.94 * | $31.89 | +91.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 74,777 | $2.511M | 0.8% | $33.58 * | $34.90 | -11.1% | COM | 844741108 |
| ARCC | ARES CAPITAL CORP | 110,342 | $2.445M | 0.8% | $22.16 * | $8.75 | +138.3% | COM | 04010L103 |
| WNC | WABASH NATL CORP | 197,205 | $2.179M | 0.7% | $11.05 * | $17.73 | -26.6% | COM | 929566107 |
| CL | COLGATE PALMOLIVE CO | 22,927 | $2.148M | 0.7% | $93.70 * | $60.77 | +44.5% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 4,165 | $2.14M | 0.7% | $513.91 | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| PRAA | PRA GROUP INC | 101,964 | $2.102M | 0.7% | $20.62 * | $27.83 | -23.8% | COM | 69354N106 |
| SJM | SMUCKER J M CO | 17,294 | $2.048M | 0.7% | $118.41 * | $89.14 | +17.1% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 14,247 | $2.026M | 0.7% | $142.22 * | $88.74 | +46.3% | COM | 494368103 |
| PPL | PPL CORP | 56,032 | $2.023M | 0.7% | $36.11 * | $21.29 | +54.6% | COM | 69351T106 |
| VXUS | VANGUARD STAR FDS | 31,517 | $1.957M | 0.6% | $62.10 | $51.67 | — | VG TL INTL STK F | 921909768 |
| FHI | FEDERATED HERMES INC | 47,674 | $1.944M | 0.6% | $40.77 * | $16.56 | +128.4% | CL B | 314211103 |
| FMC | FMC CORP | 43,343 | $1.829M | 0.6% | $42.19 | $42.05 | +0.4% | COM NEW | 302491303 |
| PII | POLARIS INC | 44,126 | $1.807M | 0.6% | $40.94 * | $94.25 | -49.5% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 25,925 | $1.692M | 0.6% | $65.25 * | $100.49 | -22.7% | COM | 70450Y103 |
| SNDK | SANDISK CORP | 34,300 | $1.633M | 0.5% | $47.61 * | $49.67 | 0.0% | NaN | 80004C200 |
| AMN | AMN HEALTHCARE SVCS INC | 62,388 | $1.526M | 0.5% | $24.46 * | $43.32 | -40.7% | COM | 001744101 |
| PEP | PEPSICO INC | 9,479 | $1.421M | 0.5% | $149.94 * | $78.13 | +83.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.33M | 0.4% | $221.75 | $195.38 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 281 | $1.295M | 0.4% | $4606.91 * | $1860.69 | +155.2% | COM | 09857L108 |
| ABT | ABBOTT LABS | 9,270 | $1.23M | 0.4% | $132.65 * | $84.98 | +47.7% | COM | 002824100 |
| IVV | ISHARES TR | 2,108 | $1.184M | 0.4% | $561.90 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,468 | $1.126M | 0.4% | $118.93 * | $77.27 | +38.7% | COM | 30231G102 |
| CR | CRANE COMPANY | 7,245 | $1.11M | 0.4% | $153.18 * | $87.82 | +81.8% | COMMON STOCK | 224408104 |
| FLO | FLOWERS FOODS INC | 57,195 | $1.087M | 0.4% | $19.01 * | $13.80 | +30.0% | COM | 343498101 |
| DOW | DOW INC | 29,112 | $1.017M | 0.3% | $34.92 * | $36.91 | -2.6% | COM | 260557103 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $957K | 0.3% | $28.45 * | $28.23 | -1.8% | COM | 12479G101 |
| INTC | INTEL CORP | 39,513 | $897K | 0.3% | $22.71 * | $25.29 | -13.5% | COM | 458140100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,825 | $873K | 0.3% | $23.08 * | $53.95 | -52.3% | COM | 20848V105 |
| IJR | ISHARES TR | 7,638 | $799K | 0.3% | $104.57 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 4,402 | $774K | 0.3% | $175.77 * | $98.42 | +86.3% | COM | 693475105 |
| AAPL | APPLE INC | 3,042 | $676K | 0.2% | $222.13 * | $111.71 | +106.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,182 | $535K | 0.2% | $245.30 * | $107.55 | +133.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 5,950 | $499K | 0.2% | $83.87 | $43.85 | +88.3% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,767 | $457K | 0.1% | $258.62 | $167.41 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $422K | 0.1% | $248.66 * | $152.05 | +57.4% | COM | 459200101 |
| VLUE | ISHARES TR | 3,924 | $418K | 0.1% | $106.65 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CXT | CRANE NXT CO | 7,245 | $372K | 0.1% | $51.40 * | $56.45 | +2.7% | COM | 224441105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,366 | $369K | 0.1% | $32.46 | $32.46 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,933 | $358K | 0.1% | $36.06 | $36.06 | — | ENHANCED US LRG | 81589A205 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 12,879 | $338K | 0.1% | $26.25 | $26.25 | — | NaN | 81589A700 |
| CVX | CHEVRON CORP NEW | 2,002 | $335K | 0.1% | $167.29 * | $94.44 | +59.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $292K | 0.1% | $170.42 * | $134.09 | +22.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 297 | $281K | 0.1% | $945.78 * | $724.36 | +34.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,417 | $275K | 0.1% | $50.83 | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 778 | $273K | 0.1% | $350.46 * | $269.03 | +25.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,581 | $271K | 0.1% | $75.65 | $72.11 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,671 | $262K | 0.1% | $98.09 * | $70.79 | +42.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $261K | 0.1% | $165.84 * | $128.59 | +18.6% | COM | 478160104 |
| USMV | ISHARES TR | 2,652 | $248K | 0.1% | $93.66 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 2,201 | $241K | 0.1% | $109.35 * | $82.58 | +36.4% | COM | 693506107 |
| RTX | RTX CORPORATION | 1,742 | $231K | 0.1% | $132.46 * | $118.35 | +5.4% | COM | 75513E101 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $220K | 0.1% | $30.08 | $29.86 | — | COM UNIT | 25820R105 |
| BA | BOEING CO | 1,253 | $214K | 0.1% | $170.55 | $156.93 | +10.3% | COM | 097023105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,000 | $213K | 0.1% | $15.22 | $21.86 | — | SHS | 389638107 |
| MA | MASTERCARD INCORPORATED | 376 | $206K | 0.1% | $548.12 | $515.19 | +5.2% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 968 | $200K | 0.1% | $207.07 * | $189.83 | +0.8% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 648 | $198K | 0.1% | $305.53 * | $253.49 | +16.5% | COM | 053015103 |
| IWF | ISHARES TR | 527 | $190K | 0.1% | $361.09 | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,358 | $187K | 0.1% | $34.92 | $34.92 | — | ENHANCED US LRG | 81589A106 |
| NEE | NEXTERA ENERGY INC | 2,637 | $187K | 0.1% | $70.89 * | $74.71 | -8.1% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 749 | $186K | 0.1% | $248.01 | $257.33 | -2.6% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 4,475 | $181K | 0.1% | $40.42 * | $39.95 | -3.7% | COM | 337932107 |
| IWD | ISHARES TR | 922 | $173K | 0.1% | $188.16 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 730 | $172K | 0.1% | $236.24 | $230.22 | +2.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 572 | $169K | 0.1% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 1,042 | $163K | 0.1% | $156.23 * | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 1,870 | $153K | 0.0% | $81.73 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 6,311 | $150K | 0.0% | $23.78 | $23.78 | — | NaN | 81589A502 |
| SHOP | SHOPIFY INC | 1,500 | $143K | 0.0% | $95.48 * | $97.26 | +12.0% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 457 | $143K | 0.0% | $312.37 * | $290.22 | +0.9% | COM | 580135101 |
| GE | GE AEROSPACE | 713 | $143K | 0.0% | $200.15 * | $177.83 | +10.1% | COM NEW | 369604301 |
| INTU | INTUIT | 231 | $142K | 0.0% | $613.99 * | $634.20 | -5.8% | COM | 461202103 |
| TJX | TJX COS INC NEW | 1,153 | $140K | 0.0% | $121.80 | $117.75 | +2.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,230 | $136K | 0.0% | $60.99 * | $53.03 | +4.6% | COM | 110122108 |
| AON | AON PLC | 336 | $134K | 0.0% | $399.09 * | $365.26 | +4.5% | SHS CL A | G0403H108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 5,253 | $130K | 0.0% | $24.77 | $24.77 | — | NaN | 81589A601 |
| LLY | ELI LILLY & CO | 152 | $126K | 0.0% | $825.91 | $821.90 | +0.6% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $116K | 0.0% | $258.38 * | $276.08 | -0.6% | COM | 773903109 |
| BLK | BLACKROCK INC | 119 | $113K | 0.0% | $946.48 | $991.05 | -2.9% | NaN | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 337 | $105K | 0.0% | $312.04 * | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $105K | 0.0% | $244.03 * | $217.77 | +2.6% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 1,430 | $99,299 | 0.0% | $69.44 | $86.02 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 632 | $97,081 | 0.0% | $153.61 * | $159.53 | +0.1% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 566 | $96,616 | 0.0% | $170.70 | $173.19 | — | COM | 254709108 |
| LOW | LOWES COS INC | 410 | $95,624 | 0.0% | $233.23 * | $261.25 | -7.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $92,869 | 0.0% | $546.29 * | $544.86 | +8.4% | COM | 38141G104 |
| PFE | PFIZER INC | 3,624 | $91,832 | 0.0% | $25.34 * | $24.86 | -0.6% | COM | 717081103 |
| IJH | ISHARES TR | 1,571 | $91,668 | 0.0% | $58.35 | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 1,459 | $90,035 | 0.0% | $61.71 * | $55.37 | +8.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 441 | $83,904 | 0.0% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 924 | $82,938 | 0.0% | $89.76 | $96.46 | -6.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,219 | $81,882 | 0.0% | $36.90 * | $39.99 | -12.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 577 | $80,670 | 0.0% | $139.81 * | $175.11 | -7.7% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 351 | $80,400 | 0.0% | $229.06 | $225.20 | +1.0% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 1,882 | $78,536 | 0.0% | $41.73 * | $42.86 | +1.8% | COM | 060505104 |
| UNFI | UNITED NAT FOODS INC | 2,847 | $77,979 | 0.0% | $27.39 * | $28.97 | 0.0% | COM | 911163103 |
| SYK | STRYKER CORPORATION | 204 | $75,940 | 0.0% | $372.25 | $366.53 | +2.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,671 | $75,629 | 0.0% | $45.26 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 1,426 | $71,902 | 0.0% | $50.42 | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| MCK | MCKESSON CORP | 105 | $70,664 | 0.0% | $672.99 * | $557.26 | +10.5% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 383 | $68,825 | 0.0% | $179.70 | $193.15 | -5.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 629 | $68,171 | 0.0% | $108.38 * | $128.81 | -1.6% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 600 | $66,355 | 0.0% | $110.59 * | $94.78 | +0.5% | COM | 209115104 |
| MTUM | ISHARES TR | 323 | $65,288 | 0.0% | $202.13 | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 2,418 | $65,020 | 0.0% | $26.89 | $25.83 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 716 | $62,858 | 0.0% | $87.79 * | $86.19 | +7.8% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 3,389 | $59,613 | 0.0% | $17.59 | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 648 | $59,584 | 0.0% | $91.95 * | $84.51 | -0.5% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 808 | $59,388 | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 713 | $58,680 | 0.0% | $82.30 | $85.29 | -5.0% | COM | 744573106 |
| META | META PLATFORMS INC | 100 | $57,636 | 0.0% | $576.36 * | $584.74 | +10.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 179 | $55,768 | 0.0% | $311.55 * | $286.07 | +0.4% | COM | 031162100 |
| GEV | GE VERNOVA INC | 182 | $55,561 | 0.0% | $305.28 * | $314.08 | +10.8% | COM | 36828A101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 706 | $51,157 | 0.0% | $72.46 | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 335 | $50,578 | 0.0% | $150.98 | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC. | 725 | $49,104 | 0.0% | $67.73 * | $63.86 | +2.9% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 96 | $48,778 | 0.0% | $508.10 | $503.72 | +0.8% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 601 | $48,146 | 0.0% | $80.11 | $79.64 | +2.5% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 428 | $46,768 | 0.0% | $109.27 * | $93.11 | +5.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 104 | $46,458 | 0.0% | $446.71 | $527.20 | -15.0% | COM | 539830109 |
| — | FOOT LOCKER INC | 4,227 | $45,994 | 0.0% | $10.88 | $19.52 | — | COM | 344849104 |
| TEL | TE CONNECTIVITY PLC | 321 | $45,364 | 0.0% | $141.32 * | $146.82 | -0.2% | ORD SHS | G87052109 |
| HD | HOME DEPOT INC | 122 | $44,711 | 0.0% | $366.48 * | $397.26 | -4.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 266 | $44,536 | 0.0% | $167.43 * | $190.67 | +10.0% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 384 | $43,027 | 0.0% | $112.05 * | $100.53 | 0.0% | COM | 375558103 |
| MUB | ISHARES TR | 401 | $42,281 | 0.0% | $105.44 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 381 | $41,906 | 0.0% | $109.99 * | $122.06 | -7.7% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 343 | $40,865 | 0.0% | $119.14 | $120.15 | -2.8% | COM | 372460105 |
| INDB | INDEPENDENT BK CORP MASS | 631 | $39,532 | 0.0% | $62.65 | $63.84 | -0.6% | COM | 453836108 |
| GOOGL | ALPHABET INC | 246 | $38,041 | 0.0% | $154.64 * | $179.05 | +0.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 239 | $37,936 | 0.0% | $158.73 * | $121.55 | +12.7% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 497 | $37,116 | 0.0% | $74.68 * | $33.78 | -5.6% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 170 | $36,992 | 0.0% | $217.60 * | $198.03 | -4.3% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 442 | $36,381 | 0.0% | $82.31 * | $76.10 | +0.4% | COM NON VTG | 579780206 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $35,084 | 0.0% | $73.86 | $69.30 | — | COM | 63633D104 |
| TSLA | TESLA INC | 120 | $31,099 | 0.0% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 277 | $27,340 | 0.0% | $98.70 * | $105.89 | +0.4% | COM | 254687106 |
| DVY | ISHARES TR | 203 | $27,261 | 0.0% | $134.29 | $131.29 | — | SELECT DIVID ETF | 464287168 |
| APOG | APOGEE ENTERPRISES INC | 569 | $26,362 | 0.0% | $46.33 * | $49.66 | 0.0% | COM | 037598109 |
| NFLX | NETFLIX INC | 28 | $26,111 | 0.0% | $932.54 * | $85.96 | +10.6% | COM | 64110L106 |
| BKE | BUCKLE INC | 675 | $25,866 | 0.0% | $38.32 * | $40.94 | -3.8% | COM | 118440106 |
| GL | GLOBE LIFE INC | 192 | $25,290 | 0.0% | $131.72 * | $106.99 | +13.6% | COM | 37959E102 |
| DGRW | WISDOMTREE TR | 316 | $25,236 | 0.0% | $79.86 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 873 | $24,688 | 0.0% | $28.28 * | $21.75 | +12.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 91 | $24,484 | 0.0% | $269.05 * | $284.16 | +2.9% | COM | 025816109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,400 | $24,108 | 0.0% | $17.22 | $31.49 | — | NaN | 38964R203 |
| HON | HONEYWELL INTL INC | 109 | $23,081 | 0.0% | $211.75 * | $203.31 | -2.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 98 | $20,235 | 0.0% | $206.48 | $206.48 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 180 | $20,066 | 0.0% | $111.48 | $111.48 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 334 | $19,970 | 0.0% | $59.79 * | $57.96 | 0.0% | COM | 370334104 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $19,862 | 0.0% | $189.16 * | $196.34 | 0.0% | COM | 533900106 |
| DUK | DUKE ENERGY CORP NEW | 158 | $19,271 | 0.0% | $121.97 * | $109.07 | +1.4% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 110 | $18,798 | 0.0% | $170.89 | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 228 | $18,402 | 0.0% | $80.71 * | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 290 | $18,386 | 0.0% | $63.40 * | $74.39 | -11.6% | COM | 14448C104 |
| USB | US BANCORP DEL | 430 | $18,155 | 0.0% | $42.22 * | $46.63 | -5.2% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225 | $17,762 | 0.0% | $78.94 | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73 | $17,700 | 0.0% | $242.47 * | $219.85 | +5.5% | COM | 11133T103 |
| ZTS | ZOETIS INC | 105 | $17,288 | 0.0% | $164.65 | $165.87 | -0.8% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 308 | $17,269 | 0.0% | $56.07 * | $53.85 | -2.1% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 229 | $16,685 | 0.0% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330 | $16,569 | 0.0% | $50.21 * | $54.38 | 0.0% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 175 | $15,845 | 0.0% | $90.54 | $89.08 | — | REAL ESTATE ETF | 922908553 |
| AVY | AVERY DENNISON CORP | 89 | $15,839 | 0.0% | $177.97 | $199.18 | -9.5% | COM | 053611109 |
| HWM | HOWMET AEROSPACE INC | 121 | $15,697 | 0.0% | $129.73 * | $126.73 | 0.0% | COM | 443201108 |
| IEMG | ISHARES INC | 289 | $15,597 | 0.0% | $53.97 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 260 | $15,483 | 0.0% | $59.55 | $56.70 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 506 | $15,397 | 0.0% | $30.43 * | $28.64 | -1.1% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102 | $15,047 | 0.0% | $147.52 * | $130.21 | -0.9% | COM | 030420103 |
| VFC | V F CORP | 965 | $14,977 | 0.0% | $15.52 * | $21.85 | +1.4% | COM | 918204108 |
| OMF | ONEMAIN HLDGS INC | 300 | $14,664 | 0.0% | $48.88 * | $51.85 | +2.3% | COM | 68268W103 |
| DE | DEERE & CO | 31 | $14,550 | 0.0% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 161 | $14,467 | 0.0% | $89.86 * | $83.84 | +4.3% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 138 | $14,178 | 0.0% | $102.74 * | $118.30 | -6.0% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13,582 | 0.0% | $113.18 * | $106.02 | -0.1% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 225 | $13,505 | 0.0% | $60.02 * | $48.82 | +4.5% | COM | 02209S103 |
| NI | NISOURCE INC | 327 | $13,110 | 0.0% | $40.09 * | $35.11 | +7.3% | COM | 65473P105 |
| M | MACYS INC | 1,030 | $12,937 | 0.0% | $12.56 * | $15.93 | -8.9% | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 27 | $12,275 | 0.0% | $454.63 | $468.98 | -4.0% | COM | 303075105 |
| SCZ | ISHARES TR | 191 | $12,134 | 0.0% | $63.53 | $60.75 | — | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 112 | $11,688 | 0.0% | $104.36 * | $134.91 | -10.9% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 103 | $11,339 | 0.0% | $110.09 * | $104.03 | +1.7% | COM | 171340102 |
| CSX | CSX CORP | 385 | $11,331 | 0.0% | $29.43 * | $31.31 | 0.0% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,168 | 0.0% | $111.68 * | $116.71 | -6.6% | COM | 744320102 |
| PLD | PROLOGIS INC. | 97 | $10,844 | 0.0% | $111.79 | $110.86 | +0.9% | COM | 74340W103 |
| SAN | BANCO SANTANDER S.A. | 1,600 | $10,720 | 0.0% | $6.70 | $6.70 | — | ADR | 05964H105 |
| NSC | NORFOLK SOUTHN CORP | 45 | $10,658 | 0.0% | $236.84 | $239.35 | 0.0% | COM | 655844108 |
| MBC | MASTERBRAND INC | 815 | $10,644 | 0.0% | $13.06 * | $17.05 | -10.8% | COMMON STOCK | 57638P104 |
| LRCX | LAM RESEARCH CORP | 146 | $10,614 | 0.0% | $72.70 * | $75.32 | +3.7% | NaN | 512807306 |
| ORA | ORMAT TECHNOLOGIES INC | 148 | $10,474 | 0.0% | $70.77 * | $67.39 | 0.0% | COM | 686688102 |
| KMX | CARMAX INC | 130 | $10,130 | 0.0% | $77.92 * | $78.54 | +2.1% | COM | 143130102 |
| EZU | ISHARES INC | 187 | $9,958 | 0.0% | $53.25 | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $9,900 | 0.0% | $30.46 | $30.46 | — | SOLAR ETF | 46138G706 |
| CBSH | COMMERCE BANCSHARES INC | 159 | $9,895 | 0.0% | $62.23 * | $59.04 | +1.4% | COM | 200525103 |
| JKS | JINKOSOLAR HLDG CO LTD | 491 | $9,152 | 0.0% | $18.64 | $18.64 | — | SPONSORED ADR | 47759T100 |
| HPQ | HP INC | 326 | $9,026 | 0.0% | $27.69 * | $33.46 | -9.3% | COM | 40434L105 |
| AVEM | AMERICAN CENTY ETF TR | 139 | $8,765 | 0.0% | $63.06 | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 686 | $8,740 | 0.0% | $12.74 * | $18.18 | 0.0% | COM | 04280A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85 | $8,704 | 0.0% | $102.40 * | $104.85 | -5.5% | COM NEW | 12541W209 |
| KD | KYNDRYL HLDGS INC | 277 | $8,697 | 0.0% | $31.40 * | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,034 | $8,441 | 0.0% | $4.15 * | $4.47 | 0.0% | COM | 405217100 |
| SLB | SCHLUMBERGER LTD | 200 | $8,360 | 0.0% | $41.80 * | $40.51 | -1.5% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 31 | $8,319 | 0.0% | $268.35 * | $316.76 | -2.4% | COM | 79466L302 |
| TTC | TORO CO | 114 | $8,294 | 0.0% | $72.75 * | $83.84 | -5.7% | COM | 891092108 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $7,924 | 0.0% | $495.25 * | $553.02 | 0.0% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 71 | $7,400 | 0.0% | $104.23 * | $89.13 | 0.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 41 | $7,351 | 0.0% | $179.29 * | $170.68 | +9.4% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $7,326 | 0.0% | $209.31 | $234.55 | -12.2% | COM | 502431109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96 | $6,740 | 0.0% | $70.21 | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| TGTX | TG THERAPEUTICS INC | 170 | $6,703 | 0.0% | $39.43 * | $33.65 | 0.0% | COM | 88322Q108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $6,600 | 0.0% | $220.00 * | $205.35 | 0.0% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $6,469 | 0.0% | $497.62 * | $545.14 | -1.0% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 75 | $6,453 | 0.0% | $86.04 * | $93.15 | 0.0% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 95 | $6,446 | 0.0% | $67.85 * | $59.75 | 0.0% | CL A | 609207105 |
| ETSY | ETSY INC | 134 | $6,322 | 0.0% | $47.18 * | $51.21 | 0.0% | COM | 29786A106 |
| TILE | INTERFACE INC | 317 | $6,289 | 0.0% | $19.84 * | $21.80 | 0.0% | COM | 458665304 |
| ADBE | ADOBE INC | 16 | $6,136 | 0.0% | $383.50 * | $428.84 | 0.0% | COM | 00724F101 |
| DASH | DOORDASH INC | 33 | $6,031 | 0.0% | $182.76 * | $188.06 | 0.0% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $5,810 | 0.0% | $166.00 | $197.49 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 41 | $5,649 | 0.0% | $137.78 * | $125.89 | 0.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 51 | $5,592 | 0.0% | $109.65 * | $119.02 | -0.2% | COM | 291011104 |
| NKE | NIKE INC | 88 | $5,586 | 0.0% | $63.48 * | $76.48 | -5.8% | CL B | 654106103 |
| MLKN | MILLERKNOLL INC | 290 | $5,551 | 0.0% | $19.14 * | $20.48 | 0.0% | COM | 600544100 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $5,512 | 0.0% | $190.07 * | $222.56 | -5.9% | COM | N6596X109 |
| DHI | D R HORTON INC | 43 | $5,467 | 0.0% | $127.14 * | $164.94 | -19.5% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N V | 212 | $5,385 | 0.0% | $25.40 | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| LGIH | LGI HOMES INC | 77 | $5,118 | 0.0% | $66.47 * | $80.78 | 0.0% | COM | 50187T106 |
| MRNA | MODERNA INC | 176 | $4,990 | 0.0% | $28.35 * | $35.49 | 0.0% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 64 | $4,780 | 0.0% | $74.69 | $73.62 | 0.0% | COM | 31620M106 |
| NVT | NVENT ELECTRIC PLC | 90 | $4,718 | 0.0% | $52.42 * | $72.71 | -14.0% | SHS | G6700G107 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4,644 | 0.0% | $103.20 * | $98.31 | -2.2% | COM | 68902V107 |
| MTB | M & T BK CORP | 25 | $4,469 | 0.0% | $178.76 * | $192.14 | -4.0% | COM | 55261F104 |
| WAB | WABTEC | 24 | $4,352 | 0.0% | $181.33 * | $192.50 | -0.8% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 20 | $4,100 | 0.0% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 53 | $3,841 | 0.0% | $72.47 | $71.57 | 0.0% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 83 | $3,815 | 0.0% | $45.96 * | $43.52 | 0.0% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 37 | $3,733 | 0.0% | $100.89 | $100.70 | 0.0% | COM | 101137107 |
| CTVA | CORTEVA INC | 59 | $3,713 | 0.0% | $62.93 * | $58.42 | +4.8% | COM | 22052L104 |
| HUM | HUMANA INC | 14 | $3,704 | 0.0% | $264.57 | $266.75 | 0.0% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 38 | $3,703 | 0.0% | $97.45 | $99.37 | 0.0% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 118 | $3,651 | 0.0% | $30.94 * | $30.03 | -4.3% | COM | 440452100 |
| ACES | ALPS ETF TR | 150 | $3,438 | 0.0% | $22.92 | $22.92 | — | CLEAN ENERGY | 00162Q460 |
| ALC | ALCON AG | 35 | $3,323 | 0.0% | $94.94 * | $89.40 | 0.0% | ORD SHS | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,086 | 0.0% | $15.43 * | $20.44 | -5.1% | COM | 42824C109 |
| CPRT | COPART INC | 54 | $3,056 | 0.0% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| NET | CLOUDFLARE INC | 27 | $3,043 | 0.0% | $112.70 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| MAS | MASCO CORP | 43 | $2,990 | 0.0% | $69.53 * | $78.41 | -6.1% | COM | 574599106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127 | $2,814 | 0.0% | $22.16 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,794 | 0.0% | $349.25 | $348.12 | 0.0% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 63 | $2,746 | 0.0% | $43.59 * | $48.12 | 0.0% | COM | 14316J108 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,645 | 0.0% | $264.50 * | $244.86 | +0.2% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 20 | $2,529 | 0.0% | $126.45 * | $156.16 | 0.0% | COM | 336433107 |
| KO | COCA COLA CO | 35 | $2,507 | 0.0% | $71.63 * | $64.97 | 0.0% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 220 | $2,457 | 0.0% | $11.17 | $9.33 | — | COM | 931427108 |
| APP | APPLOVIN CORP | 9 | $2,385 | 0.0% | $265.00 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 20 | $2,349 | 0.0% | $117.45 * | $148.62 | 0.0% | COM | 92840M102 |
| PGR | PROGRESSIVE CORP | 8 | $2,264 | 0.0% | $283.00 * | $245.29 | 0.0% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2,264 | 0.0% | $283.00 * | $366.85 | 0.0% | COM | 550021109 |
| DXCM | DEXCOM INC | 33 | $2,254 | 0.0% | $68.30 * | $81.60 | 0.0% | COM | 252131107 |
| XYZ | BLOCK INC | 41 | $2,228 | 0.0% | $54.34 * | $74.64 | 0.0% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 31 | $2,225 | 0.0% | $71.77 * | $73.70 | 0.0% | COM | 949746101 |
| CCL | CARNIVAL CORP | 113 | $2,207 | 0.0% | $19.53 * | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 140 | $2,204 | 0.0% | $15.74 | $15.74 | — | WILDERHIL CLAN | 46137V134 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2,200 | 0.0% | $550.00 | $558.87 | 0.0% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $2,110 | 0.0% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $2,053 | 0.0% | $146.64 * | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 3 | $1,988 | 0.0% | $662.67 | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30 | $1,955 | 0.0% | $65.17 | $74.03 | — | SHS REP COM UT | 389637109 |
| HIW | HIGHWOODS PPTYS INC | 65 | $1,927 | 0.0% | $29.65 | $29.65 | — | COM | 431284108 |
| HMC | HONDA MOTOR LTD | 71 | $1,926 | 0.0% | $27.13 | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| ACGL | ARCH CAP GROUP LTD | 20 | $1,924 | 0.0% | $96.20 * | $92.28 | 0.0% | ORD | G0450A105 |
| RUSHB | RUSH ENTERPRISES INC | 34 | $1,922 | 0.0% | $56.53 * | $55.03 | 0.0% | NaN | 781846308 |
| NWL | NEWELL BRANDS INC | 300 | $1,860 | 0.0% | $6.20 * | $7.61 | 0.0% | COM | 651229106 |
| C | CITIGROUP INC | 26 | $1,846 | 0.0% | $71.00 * | $65.38 | +14.0% | COM NEW | 172967424 |
| KR | KROGER CO | 27 | $1,828 | 0.0% | $67.70 * | $62.27 | 0.0% | COM | 501044101 |
| JOBY | JOBY AVIATION INC | 300 | $1,806 | 0.0% | $6.02 * | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| WMB | WILLIAMS COS INC | 30 | $1,793 | 0.0% | $59.77 * | $55.43 | 0.0% | COM | 969457100 |
| FISV | FISERV INC | 8 | $1,767 | 0.0% | $220.88 | $218.93 | 0.0% | COM | 337738108 |
| PRI | PRIMERICA INC | 6 | $1,707 | 0.0% | $284.50 | $284.92 | 0.0% | COM | 74164M108 |
| COP | CONOCOPHILLIPS | 16 | $1,680 | 0.0% | $105.00 * | $96.79 | 0.0% | COM | 20825C104 |
| PCVX | VAXCYTE INC | 43 | $1,624 | 0.0% | $37.77 * | $79.95 | 0.0% | COM | 92243G108 |
| WHR | WHIRLPOOL CORP | 18 | $1,622 | 0.0% | $90.11 * | $106.04 | 0.0% | COM | 963320106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1,620 | 0.0% | $270.00 * | $257.00 | 0.0% | COM | 02043Q107 |
| AMAT | APPLIED MATLS INC | 11 | $1,596 | 0.0% | $145.09 * | $166.66 | 0.0% | COM | 038222105 |
| PHM | PULTE GROUP INC | 15 | $1,542 | 0.0% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| WELL | WELLTOWER INC | 10 | $1,532 | 0.0% | $153.20 * | $140.30 | 0.0% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 17 | $1,495 | 0.0% | $87.94 * | $74.36 | 0.0% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 30 | $1,481 | 0.0% | $49.37 * | $47.84 | 0.0% | COM | 674599105 |
| KTB | KONTOOR BRANDS INC | 23 | $1,475 | 0.0% | $64.13 * | $85.73 | -9.6% | COM | 50050N103 |
| HAL | HALLIBURTON CO | 58 | $1,471 | 0.0% | $25.36 | $25.59 | 0.0% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,454 | 0.0% | $484.67 * | $466.00 | 0.0% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,451 | 0.0% | $207.29 * | $199.81 | 0.0% | COM | 874054109 |
| NDAQ | NASDAQ INC | 19 | $1,441 | 0.0% | $75.84 * | $77.78 | 0.0% | COM | 631103108 |
| CTAS | CINTAS CORP | 7 | $1,439 | 0.0% | $205.57 * | $197.78 | 0.0% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $1,438 | 0.0% | $205.43 * | $233.26 | 0.0% | COM | V7780T103 |
| LIN | LINDE PLC | 3 | $1,397 | 0.0% | $465.67 * | $444.55 | 0.0% | SHS | G54950103 |
| IDA | IDACORP INC | 12 | $1,395 | 0.0% | $116.25 * | $112.09 | 0.0% | COM | 451107106 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,383 | 0.0% | $1383.00 * | $1247.54 | 0.0% | COM | 893641100 |
| LEN | LENNAR CORP | 12 | $1,377 | 0.0% | $114.75 * | $123.11 | 0.0% | CL A | 526057104 |
| — | PARAMOUNT GLOBAL | 115 | $1,375 | 0.0% | $11.96 | $10.46 | — | CLASS B COM | 92556H206 |
| — | SCILEX HOLDING CO | 5,479 | $1,361 | 0.0% | $0.25 | $0.43 | — | COM | 80880W106 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,358 | 0.0% | $226.33 * | $206.46 | 0.0% | COM | 12503M108 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $1,355 | 0.0% | $61.59 * | $96.69 | 0.0% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 17 | $1,347 | 0.0% | $79.24 * | $76.08 | 0.0% | COM | 22160N109 |
| CWST | CASELLA WASTE SYS INC | 12 | $1,338 | 0.0% | $111.50 | $109.42 | 0.0% | CL A | 147448104 |
| STAG | STAG INDL INC | 37 | $1,336 | 0.0% | $36.11 | $36.11 | — | COM | 85254J102 |
| CLX | CLOROX CO DEL | 9 | $1,325 | 0.0% | $147.22 | $147.98 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 9 | $1,322 | 0.0% | $146.89 | $144.58 | 0.0% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 10 | $1,321 | 0.0% | $132.10 * | $129.37 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 9 | $1,311 | 0.0% | $145.67 | $145.16 | 0.0% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 33 | $1,294 | 0.0% | $39.21 * | $33.71 | 0.0% | COM | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,288 | 0.0% | $214.67 * | $209.57 | 0.0% | COM | 053484101 |
| ROST | ROSS STORES INC | 10 | $1,278 | 0.0% | $127.80 * | $138.49 | 0.0% | COM | 778296103 |
| SYY | SYSCO CORP | 17 | $1,276 | 0.0% | $75.06 * | $71.30 | 0.0% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 44 | $1,272 | 0.0% | $28.91 * | $26.99 | 0.0% | COM | 127097103 |
| ECL | ECOLAB INC | 5 | $1,268 | 0.0% | $253.60 | $249.61 | 0.0% | COM | 278865100 |
| NEM | NEWMONT CORP | 26 | $1,255 | 0.0% | $48.27 * | $43.26 | 0.0% | COM | 651639106 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,254 | 0.0% | $73.76 * | $79.69 | 0.0% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,252 | 0.0% | $78.25 | $77.67 | 0.0% | COM | 808513105 |
| BALL | BALL CORP | 24 | $1,250 | 0.0% | $52.08 | $51.75 | 0.0% | COM | 058498106 |
| PSX | PHILLIPS 66 | 10 | $1,235 | 0.0% | $123.50 * | $119.26 | 0.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 14 | $1,216 | 0.0% | $86.86 * | $95.73 | 0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 32 | $1,212 | 0.0% | $37.88 | $37.81 | 0.0% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1,210 | 0.0% | $201.67 * | $266.65 | 0.0% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 6 | $1,210 | 0.0% | $201.67 * | $212.91 | 0.0% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1,208 | 0.0% | $80.53 * | $89.72 | 0.0% | COM | 00971T101 |
| COIN | COINBASE GLOBAL INC | 7 | $1,206 | 0.0% | $172.29 * | $242.13 | 0.0% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 10 | $1,203 | 0.0% | $120.30 * | $126.78 | 0.0% | COM | 670346105 |
| GEN | GEN DIGITAL INC | 45 | $1,194 | 0.0% | $26.53 | $26.99 | 0.0% | COM | 668771108 |
| BUSE | FIRST BUSEY CORP | 55 | $1,188 | 0.0% | $21.60 * | $22.17 | 0.0% | COM NEW | 319383204 |
| LAZ | LAZARD INC | 27 | $1,169 | 0.0% | $43.30 * | $49.73 | 0.0% | COM | 52110M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,164 | 0.0% | $77.60 * | $80.64 | 0.0% | COM | 459506101 |
| ANET | ARISTA NETWORKS INC | 15 | $1,162 | 0.0% | $77.47 * | $101.39 | 0.0% | NaN | 040413205 |
| ALB | ALBEMARLE CORP | 16 | $1,152 | 0.0% | $72.00 * | $79.81 | 0.0% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $1,113 | 0.0% | $48.39 * | $54.19 | 0.0% | COM | 595017104 |
| VICR | VICOR CORP | 23 | $1,076 | 0.0% | $46.78 * | $53.00 | 0.0% | COM | 925815102 |
| GNTX | GENTEX CORP | 41 | $955 | 0.0% | $23.29 * | $29.93 | -14.6% | COM | 371901109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 100 | $858 | 0.0% | $8.58 * | $7.69 | +22.8% | COM NEW | 032797300 |
| ADNT | ADIENT PLC | 50 | $643 | 0.0% | $12.86 * | $19.98 | -19.6% | ORD SHS | G0084W101 |
| CHWY | CHEWY INC | 18 | $585 | 0.0% | $32.50 * | $35.87 | 0.0% | CL A | 16679L109 |
| PLUG | PLUG POWER INC | 432 | $583 | 0.0% | $1.35 * | $1.90 | 0.0% | COM NEW | 72919P202 |
| FCEL | FUELCELL ENERGY INC | 126 | $578 | 0.0% | $4.59 * | $9.41 | -20.7% | NaN | 35952H700 |
| VTRS | VIATRIS INC | 56 | $488 | 0.0% | $8.71 * | $10.02 | 0.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 32 | $477 | 0.0% | $14.91 | $15.31 | -1.3% | COMMON STOCK | 68622V106 |
| PVH | PVH CORPORATION | 6 | $388 | 0.0% | $64.67 * | $80.66 | 0.0% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO | 20 | $341 | 0.0% | $17.05 * | $19.42 | 0.0% | COM | 23355L106 |
| VOD | VODAFONE GROUP PLC NEW | 35 | $328 | 0.0% | $9.37 | $9.37 | — | SPONSORED ADR | 92857W308 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6 | $219 | 0.0% | $36.50 | $41.83 | — | NaN | 389930207 |
| UA | UNDER ARMOUR INC | 15 | $89 | 0.0% | $5.93 * | $6.81 | 0.0% | CL C | 904311206 |
| RIG | TRANSOCEAN LTD | 16 | $51 | 0.0% | $3.19 * | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $43 | 0.0% | $10.75 * | $10.46 | 0.0% | COM SER A | 934423104 |
| INO | INOVIO PHARMACEUTICALS INC | 4 | $7 | 0.0% | $1.75 * | $2.01 | 0.0% | COM SHS | 45773H409 |