Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 248,897 | $167M | 14.1% | $669.30 | $574.48 | +16.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 186,654 | $124M | 10.5% | $666.18 | $396.82 | +67.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,628,273 | $97.57M | 8.3% | $59.92 | $44.59 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 121,144 | $44.28M | 3.7% | $365.48 | $187.23 | +95.2% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 133,408 | $39.19M | 3.3% | $293.74 * | $56.88 | +29.1% | MID CAP ETF | 922908629 |
| GVI | ISHARES TR | 361,852 | $38.88M | 3.3% | $107.44 | $115.18 | -6.7% | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 572,742 | $37.38M | 3.2% | $65.26 | $55.58 | +17.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 386,865 | $36.12M | 3.1% | $93.37 | $65.24 | +43.1% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 89,421 | $35.98M | 3.0% | $402.42 * | $76.51 | +5.2% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 56,399 | $29.21M | 2.5% | $517.95 | $226.07 | +128.7% | COM | 594918104 |
| IGSB | ISHARES TR | 522,439 | $27.7M | 2.3% | $53.03 | $51.66 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 59,017 | $27.64M | 2.3% | $468.41 * | $55.69 | +110.3% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 294,198 | $25.69M | 2.2% | $87.31 | $76.10 | +14.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 233,633 | $23.42M | 2.0% | $100.25 | $96.24 | +4.2% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 242,426 | $23.41M | 2.0% | $96.55 | $87.26 | +10.6% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 343,118 | $22.62M | 1.9% | $65.92 | $59.09 | +11.6% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 386,443 | $20.9M | 1.8% | $54.09 | $52.98 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 155,923 | $18.82M | 1.6% | $120.72 | $61.57 | +96.1% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,984 | $17.4M | 1.5% | $600.37 | $308.30 | +94.7% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 176,641 | $16.21M | 1.4% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 204,670 | $14.89M | 1.3% | $72.77 | $54.29 | +34.0% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 158,153 | $13.12M | 1.1% | $82.96 | $82.63 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 37,440 | $11.81M | 1.0% | $315.43 | $108.48 | +189.4% | COM | 46625H100 |
| IWM | ISHARES TR | 47,560 | $11.51M | 1.0% | $241.96 | $194.06 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 83,018 | $11.48M | 1.0% | $138.24 | $91.11 | +51.7% | MSCI ACWI ETF | 464288257 |
| SPHY | SPDR SERIES TRUST | 462,620 | $11.08M | 0.9% | $23.94 | $23.16 | +3.4% | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 59,401 | $11.01M | 0.9% | $185.42 | $121.17 | +52.1% | COM | 478160104 |
| AAPL | APPLE INC | 37,064 | $9.438M | 0.8% | $254.63 | $163.62 | +55.5% | COM | 037833100 |
| IVE | ISHARES TR | 43,950 | $9.076M | 0.8% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 280,030 | $7.645M | 0.6% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,614 | $7.518M | 0.6% | $293.50 | $153.18 | +90.4% | COM | 053015103 |
| EEM | ISHARES TR | 140,633 | $7.51M | 0.6% | $53.40 | $39.02 | +36.9% | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SERIES TRUST | 70,042 | $7.024M | 0.6% | $100.29 | $92.48 | +8.4% | DJ REIT ETF | 78464A607 |
| ABBV | ABBVIE INC | 28,603 | $6.623M | 0.6% | $231.54 | $129.74 | +77.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 18,148 | $5.956M | 0.5% | $328.17 | $273.92 | +19.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,501 | $5.599M | 0.5% | $219.57 | $131.12 | +67.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,705 | $5.169M | 0.4% | $186.58 | $96.35 | +93.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 21,487 | $5.079M | 0.4% | $236.37 | $204.23 | +15.1% | COM | 907818108 |
| IYW | ISHARES TR | 22,678 | $4.442M | 0.4% | $195.86 | $77.95 | +151.2% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 21,180 | $4.312M | 0.4% | $203.59 | $176.14 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 38,530 | $4.261M | 0.4% | $110.59 | $83.39 | +32.6% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 13,294 | $4.255M | 0.4% | $320.04 | $214.43 | +49.3% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 63,610 | $4.219M | 0.4% | $66.32 | $46.95 | +40.3% | COM | 191216100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 179,001 | $4.112M | 0.3% | $22.97 | $22.08 | +4.0% | UNIT BEN INT | 46428R107 |
| VOO | VANGUARD INDEX FDS | 6,250 | $3.827M | 0.3% | $612.38 | $438.79 | +39.6% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 7,855 | $3.748M | 0.3% | $477.15 | $133.86 | +255.4% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.653M | 0.3% | $186.49 | $131.77 | +41.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 14,559 | $3.546M | 0.3% | $243.55 | $128.99 | +88.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,493 | $3.441M | 0.3% | $405.19 | $255.68 | +57.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 25,169 | $3.371M | 0.3% | $133.94 | $82.34 | +61.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 28,745 | $3.241M | 0.3% | $112.75 | $92.38 | +21.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,744 | $3.098M | 0.3% | $243.10 | $118.27 | +105.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 2,548 | $2.971M | 0.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| MRK | MERCK & CO INC | 34,645 | $2.908M | 0.2% | $83.93 | $84.89 | -2.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 89,449 | $2.828M | 0.2% | $31.62 | $31.92 | -1.0% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,267 | $2.802M | 0.2% | $71.37 | $53.63 | +33.1% | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 13,951 | $2.61M | 0.2% | $187.05 | $128.44 | +44.5% | COM | 427866108 |
| V | VISA INC | 7,505 | $2.562M | 0.2% | $341.38 | $218.92 | +55.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 46,546 | $2.507M | 0.2% | $53.87 | $38.43 | +40.2% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 7,379 | $2.434M | 0.2% | $329.91 | $192.12 | +71.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,968 | $2.383M | 0.2% | $479.61 * | $38.58 | +107.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 10,887 | $2.292M | 0.2% | $210.50 * | $155.67 | +26.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 12,526 | $1.925M | 0.2% | $153.65 | $107.27 | +42.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.835M | 0.2% | $281.86 * | $68.24 | +106.5% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 15,405 | $1.588M | 0.1% | $103.06 | $52.40 | +96.3% | COM | 931142103 |
| META | META PLATFORMS INC | 2,124 | $1.56M | 0.1% | $734.38 | $249.63 | +193.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,873 | $1.533M | 0.1% | $155.29 | $104.39 | +47.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 6,166 | $1.515M | 0.1% | $245.70 | $115.68 | +111.6% | COM | 032654105 |
| PSX | PHILLIPS 66 | 10,736 | $1.46M | 0.1% | $136.02 | $82.39 | +63.7% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 15,773 | $1.442M | 0.1% | $91.42 | $86.20 | +6.1% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $1.428M | 0.1% | $925.63 | $530.93 | +74.1% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.417M | 0.1% | $200.93 | $135.02 | +47.5% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 18,384 | $1.35M | 0.1% | $73.46 | $59.72 | +23.0% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 8,416 | $1.306M | 0.1% | $155.18 | $96.43 | +60.2% | COM | 88579Y101 |
| DOV | DOVER CORP | 7,823 | $1.305M | 0.1% | $166.83 | $127.77 | +30.2% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 16,465 | $1.243M | 0.1% | $75.49 | $69.63 | +7.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,600 | $1.221M | 0.1% | $763.00 | $584.55 | +30.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,161 | $1.17M | 0.1% | $281.24 | $203.53 | +37.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,665 | $1.034M | 0.1% | $282.16 | $111.70 | +151.2% | COM | 459200101 |
| INTC | INTEL CORP | 30,664 | $1.029M | 0.1% | $33.55 | $48.51 | -30.8% | COM | 458140100 |
| OEF | ISHARES TR | 3,000 | $999K | 0.1% | $332.84 | $210.30 | +58.3% | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 5,541 | $922K | 0.1% | $166.36 | $127.97 | +29.3% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $922K | 0.1% | $238.17 | $153.09 | +54.9% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,766 | $888K | 0.1% | $502.74 | $349.35 | +43.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,944 | $865K | 0.1% | $444.72 | $231.40 | +92.2% | COM | 88160R101 |
| DVY | ISHARES TR | 6,000 | $853K | 0.1% | $142.10 | $103.44 | +37.4% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,468 | $835K | 0.1% | $568.81 | $377.06 | +50.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $822K | 0.1% | $332.16 | $163.73 | +101.9% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 5,000 | $811K | 0.1% | $162.17 | $113.51 | +42.1% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 10,045 | $783K | 0.1% | $77.90 * | $24.32 | +33.3% | COM | 26614N102 |
| VOX | VANGUARD WORLD FD | 3,996 | $750K | 0.1% | $187.73 | $155.17 | +21.0% | COMM SRVC ETF | 92204A884 |
| MS | MORGAN STANLEY | 4,672 | $743K | 0.1% | $158.96 | $74.64 | +111.7% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 5,139 | $715K | 0.1% | $139.17 | $145.50 | -4.3% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $662K | 0.1% | $485.02 | $449.02 | +7.9% | COM | 883556102 |
| ALL | ALLSTATE CORP | 2,417 | $519K | 0.0% | $214.65 | $99.71 | +114.3% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 9,909 | $511K | 0.0% | $51.59 | $37.26 | +37.7% | COM | 060505104 |
| LOW | LOWES COS INC | 1,960 | $493K | 0.0% | $251.31 | $207.48 | +20.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,423 | $491K | 0.0% | $345.30 | $481.95 | -28.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,594 | $484K | 0.0% | $303.89 | $256.92 | +17.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 389 | $466K | 0.0% | $1198.92 * | $29.17 | +311.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 2,700 | $452K | 0.0% | $167.33 | $82.81 | +101.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 893 | $446K | 0.0% | $499.21 | $336.54 | +47.2% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 10,558 | $445K | 0.0% | $42.13 | $42.31 | -0.4% | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 4,635 | $441K | 0.0% | $95.15 | $93.17 | +2.1% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 17,071 | $435K | 0.0% | $25.48 | $31.86 | -21.4% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,499 | $422K | 0.0% | $65.00 | $54.06 | +20.2% | SHS BEN INT | 46438F101 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $395K | 0.0% | $272.72 | $218.51 | +23.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 5,635 | $386K | 0.0% | $68.42 | $40.43 | +67.3% | COM | 17275R102 |
| IWV | ISHARES TR | 975 | $369K | 0.0% | $378.94 | $314.76 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,928 | $354K | 0.0% | $183.73 | $143.83 | +26.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,188 | $335K | 0.0% | $282.20 | $198.86 | +40.9% | COM | 031162100 |
| IWP | ISHARES TR | 2,124 | $302K | 0.0% | $142.41 | $86.36 | +64.9% | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 729 | $302K | 0.0% | $414.42 | $176.66 | +134.5% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $299K | 0.0% | $162.20 | $84.45 | +88.6% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $298K | 0.0% | $192.32 | $209.54 | -9.1% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,575 | $295K | 0.0% | $187.17 | $226.46 | -17.8% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $294K | 0.0% | $457.29 | $249.15 | +82.9% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,632 | $291K | 0.0% | $43.95 | $35.47 | +21.8% | COM | 92343V104 |
| VCR | VANGUARD WORLD FD | 718 | $284K | 0.0% | $396.15 | $359.52 | +10.2% | CONSUM DIS ETF | 92204A108 |
| DOW | DOW INC | 11,518 | $264K | 0.0% | $22.93 | $37.52 | -39.8% | COM | 260557103 |
| IJJ | ISHARES TR | 2,000 | $259K | 0.0% | $129.72 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 1,528 | $251K | 0.0% | $164.54 | $90.05 | +82.7% | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 1,155 | $249K | 0.0% | $215.83 | $203.87 | +5.9% | COM | 097023105 |
| IEI | ISHARES TR | 2,065 | $247K | 0.0% | $119.51 | $123.70 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 1,521 | $246K | 0.0% | $161.79 | $93.50 | +73.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 2,698 | $241K | 0.0% | $89.34 * | $45.11 | -1.0% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,678 | $240K | 0.0% | $89.62 * | $45.47 | -1.5% | SBI MATERIALS | 81369Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $240K | 0.0% | $933.64 * | $178.63 | +73.9% | COM | 88262P102 |
| PEP | PEPSICO INC | 1,708 | $240K | 0.0% | $140.44 | $153.73 | -9.5% | COM | 713448108 |
| IJK | ISHARES TR | 2,400 | $230K | 0.0% | $95.89 | $73.28 | +30.9% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 3,479 | $230K | 0.0% | $66.06 | $34.82 | +86.3% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 2,620 | $228K | 0.0% | $87.21 * | $39.27 | +11.0% | SBI INT-UTILS | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $227K | 0.0% | $71.05 | $29.84 | +137.1% | COM | 87165B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $224K | 0.0% | $54.18 | $47.20 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 3,302 | $223K | 0.0% | $67.63 | $53.44 | +26.2% | COM | 22052L104 |
| ADSK | AUTODESK INC | 685 | $218K | 0.0% | $317.67 | $204.39 | +55.4% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 1,940 | $215K | 0.0% | $111.00 | $58.56 | +88.3% | COM | 375558103 |
| DE | DEERE & CO | 466 | $213K | 0.0% | $457.26 | $334.85 | +36.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,777 | $209K | 0.0% | $75.39 | $74.72 | +0.1% | COM | 126650100 |
| SO | SOUTHERN CO | 2,201 | $209K | 0.0% | $94.77 | $59.95 | +56.8% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 644 | $208K | 0.0% | $323.12 | $409.62 | -21.5% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,041 | $206K | 0.0% | $198.26 | $232.30 | -14.8% | COM | 235851102 |
| ADBE | ADOBE INC | 581 | $205K | 0.0% | $352.75 | $411.37 | -14.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 852 | $202K | 0.0% | $237.00 | $193.79 | +22.1% | COM | 79466L302 |
| INTU | INTUIT | 295 | $201K | 0.0% | $682.91 | $457.68 | +48.9% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 268 | $200K | 0.0% | $746.64 * | $77.11 | +21.0% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 6,242 | $196K | 0.0% | $31.42 | $35.74 | -13.0% | CL A | 20030N101 |
| GLW | CORNING INC | 2,371 | $194K | 0.0% | $82.03 | $30.60 | +167.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 1,459 | $191K | 0.0% | $131.18 | $69.18 | +88.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 2,267 | $190K | 0.0% | $83.82 | $48.27 | +72.7% | COM | 949746101 |
| GE | GE AEROSPACE | 625 | $188K | 0.0% | $300.82 | $137.54 | +118.5% | COM NEW | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $188K | 0.0% | $302.35 | $254.46 | +18.8% | VNG RUS1000IDX | 92206C730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,151 | $187K | 0.0% | $45.10 * | $51.42 | -14.5% | COM | 110122108 |
| WAB | WABTEC | 927 | $186K | 0.0% | $200.47 | $86.69 | +131.0% | COM | 929740108 |
| DIS | DISNEY WALT CO | 1,600 | $183K | 0.0% | $114.50 | $135.36 | -16.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,933 | $183K | 0.0% | $94.59 | $88.18 | +6.3% | COM | 20825C104 |
| EBAY | EBAY INC. | 1,893 | $172K | 0.0% | $90.95 | $42.58 | +112.9% | COM | 278642103 |
| CSX | CSX CORP | 4,740 | $168K | 0.0% | $35.51 | $30.13 | +17.4% | COM | 126408103 |
| IXUS | ISHARES TR | 2,038 | $168K | 0.0% | $82.58 | $64.44 | +28.2% | CORE MSCI TOTAL | 46432F834 |
| ETHA | ISHARES ETHEREUM TR | 5,002 | $158K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| MDT | MEDTRONIC PLC | 1,644 | $157K | 0.0% | $95.24 | $79.62 | +19.6% | SHS | G5960L103 |
| SOLV | SOLVENTUM CORP | 2,104 | $154K | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| APP | APPLOVIN CORP | 206 | $148K | 0.0% | $718.54 | $91.24 | +687.6% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 1,545 | $148K | 0.0% | $95.47 | $66.01 | +44.2% | COM | 808513105 |
| BXMT | BLACKSTONE MTG TR INC | 7,900 | $145K | 0.0% | $18.41 | $21.86 | — | COM CL A | 09257W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $145K | 0.0% | $39.19 | $61.50 | -36.3% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 433 | $142K | 0.0% | $329.07 | $214.89 | +53.0% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813 | $137K | 0.0% | $168.48 | $108.72 | +54.5% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 694 | $136K | 0.0% | $195.45 | $103.55 | +88.1% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $136K | 0.0% | $143.10 | $109.02 | +30.4% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 1,795 | $131K | 0.0% | $72.97 | $54.28 | +32.4% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 525 | $129K | 0.0% | $246.60 | $343.61 | -28.2% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 2,495 | $128K | 0.0% | $51.28 | $50.66 | +1.2% | SHORT DURATION B | 46431W507 |
| C | CITIGROUP INC | 1,251 | $127K | 0.0% | $101.50 | $43.71 | +130.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $126K | 0.0% | $62.47 | $59.37 | +4.3% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINL INC | 719 | $124K | 0.0% | $172.60 | $96.20 | +78.3% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 1,833 | $123K | 0.0% | $67.06 | $87.19 | -23.3% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 1,043 | $119K | 0.0% | $114.52 | $112.05 | +1.4% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 860 | $118K | 0.0% | $137.74 | $129.07 | +6.7% | MEGA CAP VAL ETF | 921910840 |
| LRCX | LAM RESEARCH CORP | 860 | $115K | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $115K | 0.0% | $79.94 | $73.79 | +7.6% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 370 | $114K | 0.0% | $307.86 | $187.80 | +63.9% | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 21 | $113K | 0.0% | $5399.29 | $3137.08 | +71.8% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $111K | 0.0% | $139.19 | $139.99 | -1.2% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $110K | 0.0% | $67.41 | $53.91 | +24.1% | COM | 018802108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,556 | $107K | 0.0% | $68.81 | $40.70 | +68.8% | COM CL A | 45841N107 |
| QQQE | DIREXION SHS ETF TR | 1,051 | $107K | 0.0% | $101.61 | $67.12 | +51.4% | NAS100 EQL WGT | 25459Y207 |
| SRE | SEMPRA | 1,160 | $104K | 0.0% | $89.98 | $69.32 | +27.9% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 537 | $104K | 0.0% | $193.35 | $303.60 | -36.7% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $104K | 0.0% | $47.25 | $45.57 | +3.1% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 1,194 | $97,347 | 0.0% | $81.53 | $76.81 | +5.1% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 630 | $97,165 | 0.0% | $154.23 | $130.65 | +18.0% | INDL | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $97,074 | 0.0% | $323.58 | $65.29 | +393.9% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281 | $97,072 | 0.0% | $345.45 | $235.22 | +46.5% | SHS | G96629103 |
| — | BLACKROCK INCOME TR INC | 8,613 | $96,811 | 0.0% | $11.24 | $11.93 | — | COM NEW | 09247F209 |
| A | AGILENT TECHNOLOGIES INC | 737 | $94,594 | 0.0% | $128.35 | $127.33 | +0.8% | COM | 00846U101 |
| EOG | EOG RES INC | 834 | $93,509 | 0.0% | $112.12 | $117.74 | -5.7% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,386 | $93,292 | 0.0% | $67.31 | $54.80 | +22.8% | COM | 61174X109 |
| ICF | ISHARES TR | 1,500 | $92,430 | 0.0% | $61.62 | $57.88 | +6.5% | SELECT US REIT | 464287564 |
| EFX | EQUIFAX INC | 355 | $91,069 | 0.0% | $256.53 | $191.11 | +33.9% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 723 | $89,898 | 0.0% | $124.34 | $117.89 | +4.2% | COM | 494368103 |
| KRE | SPDR SERIES TRUST | 1,400 | $88,620 | 0.0% | $63.30 | $62.54 | +1.2% | S&P REGL BKG | 78464A698 |
| FDX | FEDEX CORP | 373 | $87,958 | 0.0% | $235.81 | $198.74 | +18.0% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 382 | $84,889 | 0.0% | $222.22 | $93.81 | +135.6% | COM | 253393102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $83,478 | 0.0% | $1227.62 | $1261.67 | -2.7% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $82,573 | 0.0% | $109.95 | $50.71 | +116.8% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 478 | $81,385 | 0.0% | $170.26 | $127.08 | +33.1% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 297 | $79,496 | 0.0% | $267.66 | $236.60 | +12.0% | COM | 297178105 |
| — | DNP SELECT INCOME FD INC | 7,753 | $77,608 | 0.0% | $10.01 | $10.34 | — | COM | 23325P104 |
| NKE | NIKE INC | 1,080 | $75,309 | 0.0% | $69.73 | $119.31 | -41.9% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 700 | $71,848 | 0.0% | $102.64 | $90.42 | +12.1% | COM | 74144T108 |
| GEV | GE VERNOVA INC | 114 | $70,099 | 0.0% | $614.90 | $161.14 | +281.4% | COM | 36828A101 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $70,013 | 0.0% | $40.33 * | $38.71 | +2.0% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 668 | $69,299 | 0.0% | $103.74 | $82.78 | +23.7% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $69,166 | 0.0% | $236.06 | $87.33 | +169.6% | ORD SHS | G7997R103 |
| SUSL | ISHARES TR | 590 | $69,057 | 0.0% | $117.05 | $74.01 | +58.2% | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,936 | $67,528 | 0.0% | $23.00 | $16.35 | — | COM | 09256A109 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $66,713 | 0.0% | $112.50 | $78.12 | +42.9% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 129 | $62,786 | 0.0% | $486.71 | $394.24 | +23.2% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 325 | $62,641 | 0.0% | $192.74 | $103.73 | +84.9% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 180 | $62,327 | 0.0% | $346.26 | $255.67 | +35.1% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 444 | $61,907 | 0.0% | $139.43 | $71.84 | +93.5% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $60,085 | 0.0% | $98.50 | $106.48 | -7.7% | COM | 98956P102 |
| GSK | GSK PLC | 1,331 | $57,446 | 0.0% | $43.16 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| SUB | ISHARES TR | 535 | $57,128 | 0.0% | $106.78 | $105.70 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| WMB | WILLIAMS COS INC | 890 | $56,382 | 0.0% | $63.35 | $33.79 | +86.0% | COM | 969457100 |
| EQIX | EQUINIX INC | 71 | $55,611 | 0.0% | $783.25 | $667.94 | +16.6% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 2,221 | $54,637 | 0.0% | $24.60 | $26.55 | -7.9% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 325 | $54,379 | 0.0% | $167.32 | $90.49 | +84.7% | COM | 595112103 |
| T | AT&T INC | 1,890 | $53,374 | 0.0% | $28.24 | $20.47 | +36.5% | COM | 00206R102 |
| ITA | ISHARES TR | 255 | $53,362 | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| VSGX | VANGUARD WORLD FD | 759 | $52,652 | 0.0% | $69.37 | $54.76 | +26.7% | ESG INTL STK ETF | 921910725 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $52,476 | 0.0% | $174.92 | $160.05 | +9.3% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,059 | $51,935 | 0.0% | $49.04 * | $66.86 | -28.7% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 540 | $50,960 | 0.0% | $94.37 | $152.32 | -38.0% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $50,171 | 0.0% | $796.37 | $400.16 | +98.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 135 | $49,906 | 0.0% | $369.67 | $312.25 | +18.1% | COM | 863667101 |
| TGT | TARGET CORP | 553 | $49,605 | 0.0% | $89.70 | $127.41 | -30.5% | COM | 87612E106 |
| BNTX | BIONTECH SE | 500 | $49,310 | 0.0% | $98.62 | $152.88 | -35.5% | SPONSORED ADS | 09075V102 |
| WCN | WASTE CONNECTIONS INC | 273 | $48,011 | 0.0% | $175.86 | $133.39 | +31.8% | COM | 94106B101 |
| F | FORD MTR CO | 4,000 | $47,840 | 0.0% | $11.96 | $10.70 | +10.5% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $47,081 | 0.0% | $309.74 | $171.86 | +79.7% | COM | 363576109 |
| MET | METLIFE INC | 571 | $47,034 | 0.0% | $82.37 | $58.77 | +39.2% | COM | 59156R108 |
| USB | US BANCORP DEL | 953 | $46,059 | 0.0% | $48.33 | $33.78 | +41.7% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 600 | $45,612 | 0.0% | $76.02 | $58.29 | +29.2% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 189 | $45,243 | 0.0% | $239.38 | $180.94 | +31.6% | COM | 872590104 |
| LIN | LINDE PLC | 95 | $45,125 | 0.0% | $475.00 | $386.97 | +22.3% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 331 | $44,153 | 0.0% | $133.39 | $109.27 | +21.5% | COM | 416515104 |
| PHM | PULTE GROUP INC | 334 | $44,132 | 0.0% | $132.13 | $40.79 | +223.3% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $42,789 | 0.0% | $187.67 | $100.94 | +83.7% | COM | 828806109 |
| TJX | TJX COS INC NEW | 296 | $42,784 | 0.0% | $144.54 | $100.19 | +43.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 112 | $41,916 | 0.0% | $374.25 | $301.25 | +24.2% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 577 | $41,048 | 0.0% | $71.14 | $76.05 | -7.5% | COM | 30040W108 |
| DHI | D R HORTON INC | 242 | $41,012 | 0.0% | $169.47 | $71.17 | +137.4% | COM | 23331A109 |
| CC | CHEMOURS CO | 2,561 | $40,567 | 0.0% | $15.84 | $24.44 | -35.7% | COM | 163851108 |
| NUE | NUCOR CORP | 296 | $40,088 | 0.0% | $135.43 | $121.82 | +10.8% | COM | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 328 | $39,807 | 0.0% | $121.36 * | $40.24 | +193.5% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 194 | $39,720 | 0.0% | $204.74 | $186.65 | +9.5% | COM | 038222105 |
| MUB | ISHARES TR | 372 | $39,615 | 0.0% | $106.49 | $109.37 | -2.6% | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 62 | $39,612 | 0.0% | $638.90 | $441.07 | +44.8% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 92 | $38,821 | 0.0% | $421.97 | $343.07 | +23.0% | SHS | G8994E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $37,888 | 0.0% | $145.72 * | $104.27 | +34.4% | COM | 025932104 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $37,550 | 0.0% | $260.76 | $195.20 | +32.7% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $37,100 | 0.0% | $97.63 | $55.40 | +76.2% | COM | 101137107 |
| COO | COOPER COS INC | 540 | $37,023 | 0.0% | $68.56 | $96.75 | -29.1% | COM | 216648501 |
| LII | LENNOX INTL INC | 69 | $36,526 | 0.0% | $529.36 | $229.13 | +130.4% | COM | 526107107 |
| CPT | CAMDEN PPTY TR | 340 | $36,306 | 0.0% | $106.78 | $117.15 | -9.8% | SH BEN INT | 133131102 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $36,226 | 0.0% | $447.23 | $326.23 | +37.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 428 | $36,209 | 0.0% | $84.60 | $82.13 | +2.3% | COM | 855244109 |
| CPRT | COPART INC | 804 | $36,156 | 0.0% | $44.97 | $37.15 | +21.0% | COM | 217204106 |
| FLEX | FLEX LTD | 620 | $35,942 | 0.0% | $57.97 | $12.78 | +353.6% | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 39 | $35,891 | 0.0% | $920.28 * | $128.28 | +43.5% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 27 | $35,587 | 0.0% | $1318.04 | $767.41 | +71.7% | COM | 893641100 |
| CTAS | CINTAS CORP | 164 | $33,663 | 0.0% | $205.26 | $167.92 | +21.9% | COM | 172908105 |
| SNA | SNAP ON INC | 97 | $33,614 | 0.0% | $346.54 | $197.24 | +74.4% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 688 | $33,520 | 0.0% | $48.72 | $23.10 | +109.9% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $32,904 | 0.0% | $609.33 | $470.65 | +28.9% | COM | 666807102 |
| ESGV | VANGUARD WORLD FD | 276 | $32,690 | 0.0% | $118.44 | $78.07 | +51.7% | ESG US STK ETF | 921910733 |
| TRGP | TARGA RES CORP | 195 | $32,671 | 0.0% | $167.54 | $136.82 | +21.6% | COM | 87612G101 |
| J | JACOBS SOLUTIONS INC | 218 | $32,670 | 0.0% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| HWM | HOWMET AEROSPACE INC | 165 | $32,378 | 0.0% | $196.23 | $68.53 | +186.2% | COM | 443201108 |
| VXF | VANGUARD INDEX FDS | 153 | $32,030 | 0.0% | $209.35 | $189.24 | +10.6% | EXTEND MKT ETF | 922908652 |
| THG | HANOVER INS GROUP INC | 174 | $31,604 | 0.0% | $181.63 | $125.70 | +43.8% | COM | 410867105 |
| HOOD | ROBINHOOD MKTS INC | 218 | $31,214 | 0.0% | $143.18 | $21.08 | +579.3% | COM CL A | 770700102 |
| CNC | CENTENE CORP DEL | 868 | $30,971 | 0.0% | $35.68 | $88.74 | -59.8% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 248 | $30,690 | 0.0% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| EXP | EAGLE MATLS INC | 130 | $30,296 | 0.0% | $233.05 | $117.57 | +98.0% | COM | 26969P108 |
| NVO | NOVO-NORDISK A S | 542 | $30,076 | 0.0% | $55.49 | $88.09 | -37.0% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 357 | $29,821 | 0.0% | $83.53 | $122.42 | -32.9% | CL B | 911312106 |
| EAGG | ISHARES TR | 614 | $29,491 | 0.0% | $48.03 | $47.30 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| EG | EVEREST GROUP LTD | 82 | $28,719 | 0.0% | $350.23 | $266.48 | +31.4% | COM | G3223R108 |
| IUSV | ISHARES TR | 283 | $28,286 | 0.0% | $99.95 | $69.03 | +44.8% | CORE S&P US VLU | 464287663 |
| DTE | DTE ENERGY CO | 199 | $28,145 | 0.0% | $141.43 | $114.81 | +22.1% | COM | 233331107 |
| SUSB | ISHARES TR | 1,110 | $28,095 | 0.0% | $25.31 | $24.36 | +3.9% | ESG AWRE 1 5 YR | 46435G243 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $27,522 | 0.0% | $59.70 | $37.60 | +58.2% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 545 | $26,874 | 0.0% | $49.31 | $64.40 | -23.4% | COM | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $26,707 | 0.0% | $192.14 | $122.96 | +56.3% | COM NEW | 759351604 |
| IWN | ISHARES TR | 150 | $26,522 | 0.0% | $176.81 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| MOS | MOSAIC CO NEW | 759 | $26,323 | 0.0% | $34.68 | $47.18 | -27.2% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 77 | $26,257 | 0.0% | $341.00 | $286.51 | +18.5% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $26,025 | 0.0% | $29.11 | $26.84 | +8.5% | US LCAP VA ETF | 808524409 |
| JLL | JONES LANG LASALLE INC | 87 | $25,951 | 0.0% | $298.29 | $174.25 | +71.2% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 128 | $25,818 | 0.0% | $201.70 | $141.70 | +42.2% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 59 | $25,146 | 0.0% | $426.20 | $350.03 | +21.6% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $24,966 | 0.0% | $190.58 | $130.35 | +45.6% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 163 | $24,776 | 0.0% | $152.00 | $124.32 | +21.7% | COM | 988498101 |
| BPOP | POPULAR INC | 191 | $24,259 | 0.0% | $127.01 | $70.02 | +80.2% | COM NEW | 733174700 |
| LEN | LENNAR CORP | 187 | $23,570 | 0.0% | $126.04 | $149.77 | -16.2% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 108 | $23,537 | 0.0% | $217.94 | $125.06 | +73.2% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 190 | $23,513 | 0.0% | $123.75 | $93.47 | +31.3% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 80 | $22,920 | 0.0% | $286.50 | $412.11 | -30.8% | COM | 303075105 |
| CIEN | CIENA CORP | 157 | $22,871 | 0.0% | $145.68 | $52.69 | +176.5% | COM NEW | 171779309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 | $22,621 | 0.0% | $182.43 | $30.69 | +494.4% | CL A | 69608A108 |
| WTRG | ESSENTIAL UTILS INC | 564 | $22,504 | 0.0% | $39.90 | $46.50 | -14.2% | COM | 29670G102 |
| IEX | IDEX CORP | 136 | $22,136 | 0.0% | $162.76 | $193.66 | -16.3% | COM | 45167R104 |
| OGN | ORGANON & CO | 2,039 | $21,777 | 0.0% | $10.68 | $25.39 | -58.0% | COMMON STOCK | 68622V106 |
| VICI | VICI PPTYS INC | 667 | $21,751 | 0.0% | $32.61 | $27.02 | +18.8% | COM | 925652109 |
| ACA | ARCOSA INC | 231 | $21,648 | 0.0% | $93.71 | $54.93 | +70.4% | COM | 039653100 |
| VLTO | VERALTO CORP | 203 | $21,642 | 0.0% | $106.61 | $77.45 | +37.5% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 83 | $21,617 | 0.0% | $260.45 | $231.62 | +12.2% | CL A | 571903202 |
| HEI | HEICO CORP NEW | 66 | $21,307 | 0.0% | $322.83 | $241.91 | +33.4% | COM | 422806109 |
| — | HANESBRANDS INC | 3,200 | $21,088 | 0.0% | $6.59 | $6.88 | — | COM | 410345102 |
| CME | CME GROUP INC | 78 | $21,075 | 0.0% | $270.19 | $211.32 | +27.3% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $20,755 | 0.0% | $91.43 | $69.26 | +31.4% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $20,014 | 0.0% | $140.94 | $121.22 | +14.9% | COM | 30225T102 |
| COIN | COINBASE GLOBAL INC | 59 | $19,912 | 0.0% | $337.49 | $200.30 | +68.5% | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 79 | $19,870 | 0.0% | $251.52 | $251.99 | -0.4% | COM | 92345Y106 |
| TRMB | TRIMBLE INC | 240 | $19,596 | 0.0% | $81.65 | $63.25 | +29.1% | COM | 896239100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28 | $19,544 | 0.0% | $698.00 | $332.48 | +109.9% | SHS | L8681T102 |
| EME | EMCOR GROUP INC | 30 | $19,487 | 0.0% | $649.57 | $472.15 | +37.5% | COM | 29084Q100 |
| TRN | TRINITY INDS INC | 694 | $19,460 | 0.0% | $28.04 * | $21.17 | +29.6% | COM | 896522109 |
| CFG | CITIZENS FINL GROUP INC | 364 | $19,351 | 0.0% | $53.16 | $38.41 | +37.2% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 204 | $19,011 | 0.0% | $93.19 | $62.12 | +49.0% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 86 | $18,992 | 0.0% | $220.84 | $189.83 | +15.9% | COM | 94106L109 |
| EHC | ENCOMPASS HEALTH CORP | 148 | $18,799 | 0.0% | $127.02 | $88.97 | +42.3% | COM | 29261A100 |
| ANET | ARISTA NETWORKS INC | 128 | $18,651 | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| SLB | SCHLUMBERGER LTD | 542 | $18,629 | 0.0% | $34.37 | $41.11 | -17.0% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 75 | $18,522 | 0.0% | $246.96 * | $214.15 | +8.4% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $18,421 | 0.0% | $259.45 | $215.74 | +20.2% | COM | 43300A203 |
| FLS | FLOWSERVE CORP | 346 | $18,387 | 0.0% | $53.14 | $28.25 | +87.6% | COM | 34354P105 |
| OLN | OLIN CORP | 728 | $18,193 | 0.0% | $24.99 | $47.14 | -47.5% | COM PAR $1 | 680665205 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $18,138 | 0.0% | $201.53 | $196.11 | +2.3% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 84 | $17,857 | 0.0% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $17,789 | 0.0% | $107.81 | $89.73 | +20.1% | COM | 67103H107 |
| CCK | CROWN HLDGS INC | 183 | $17,676 | 0.0% | $96.59 | $87.19 | +10.5% | COM | 228368106 |
| FWONK | LIBERTY MEDIA CORP DEL | 169 | $17,653 | 0.0% | $104.46 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17,477 | 0.0% | $78.37 | $80.50 | -2.6% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 506 | $17,437 | 0.0% | $34.46 | $29.76 | +15.8% | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $17,412 | 0.0% | $82.91 | $76.60 | +7.2% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $17,233 | 0.0% | $391.66 | $414.69 | -5.6% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 300 | $17,061 | 0.0% | $56.87 | $53.41 | +6.0% | COM | 892356106 |
| INGR | INGREDION INC | 139 | $16,974 | 0.0% | $122.12 | $87.76 | +39.1% | COM | 457187102 |
| UBER | UBER TECHNOLOGIES INC | 173 | $16,949 | 0.0% | $97.97 | $71.46 | +37.1% | COM | 90353T100 |
| KD | KYNDRYL HLDGS INC | 540 | $16,217 | 0.0% | $30.03 | $10.89 | +175.8% | COMMON STOCK | 50155Q100 |
| RGLD | ROYAL GOLD INC | 80 | $16,047 | 0.0% | $200.59 | $99.02 | +102.6% | COM | 780287108 |
| UI | UBIQUITI INC | 24 | $15,854 | 0.0% | $660.58 | $182.55 | +261.9% | COM | 90353W103 |
| EPR | EPR PPTYS | 273 | $15,837 | 0.0% | $58.01 | $49.04 | — | COM SH BEN INT | 26884U109 |
| DVN | DEVON ENERGY CORP NEW | 450 | $15,777 | 0.0% | $35.06 | $47.11 | -26.0% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 92 | $15,709 | 0.0% | $170.75 | $105.33 | +61.2% | COM | 049560105 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $15,431 | 0.0% | $45.25 | $48.73 | -8.1% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115 | $15,226 | 0.0% | $132.40 | $94.05 | +40.2% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 337 | $15,169 | 0.0% | $45.01 | $35.98 | +24.0% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 20 | $15,163 | 0.0% | $758.15 | $655.15 | +15.5% | COM | 701094104 |
| EMB | ISHARES TR | 157 | $14,945 | 0.0% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54 | $14,856 | 0.0% | $275.11 | $424.54 | -35.2% | CL A | 16119P108 |
| ZION | ZIONS BANCORPORATION N A | 260 | $14,711 | 0.0% | $56.58 | $47.34 | +19.5% | COM | 989701107 |
| STT | STATE STR CORP | 124 | $14,386 | 0.0% | $116.02 | $60.70 | +88.5% | COM | 857477103 |
| STE | STERIS PLC | 58 | $14,352 | 0.0% | $247.45 | $197.22 | +25.5% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 689 | $14,073 | 0.0% | $20.43 * | $15.49 | +28.7% | COM | 04010L103 |
| NEM | NEWMONT CORP | 166 | $13,996 | 0.0% | $84.31 | $45.96 | +82.9% | COM | 651639106 |
| CLH | CLEAN HARBORS INC | 60 | $13,934 | 0.0% | $232.23 | $235.10 | -1.2% | COM | 184496107 |
| FAST | FASTENAL CO | 284 | $13,928 | 0.0% | $49.04 | $36.52 | +33.6% | COM | 311900104 |
| VTRS | VIATRIS INC | 1,363 | $13,494 | 0.0% | $9.90 | $9.14 | +7.0% | COM | 92556V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $13,479 | 0.0% | $586.04 | $414.60 | +41.3% | COM | 879360105 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $13,414 | 0.0% | $96.50 | $37.20 | +159.4% | COM | 910047109 |
| CTRA | COTERRA ENERGY INC | 563 | $13,315 | 0.0% | $23.65 | $23.53 | -0.3% | COM | 127097103 |
| AGO | ASSURED GUARANTY LTD | 156 | $13,206 | 0.0% | $84.65 | $51.16 | +65.5% | COM | G0585R106 |
| FTNT | FORTINET INC | 157 | $13,201 | 0.0% | $84.08 | $60.93 | +38.0% | COM | 34959E109 |
| AZO | AUTOZONE INC | 3 | $12,871 | 0.0% | $4290.33 | $3070.23 | +39.7% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 278 | $12,864 | 0.0% | $46.27 | $40.35 | +14.7% | COM | 670837103 |
| CDW | CDW CORP | 80 | $12,743 | 0.0% | $159.29 | $164.20 | -3.4% | COM | 12514G108 |
| O | REALTY INCOME CORP | 207 | $12,584 | 0.0% | $60.79 | $55.00 | +8.5% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 70 | $12,102 | 0.0% | $172.89 | $129.28 | +32.7% | COM | 253868103 |
| AOS | SMITH A O CORP | 164 | $12,040 | 0.0% | $73.41 | $53.99 | +35.2% | COM | 831865209 |
| ALLY | ALLY FINL INC | 306 | $11,996 | 0.0% | $39.20 | $38.03 | +1.6% | COM | 02005N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $11,911 | 0.0% | $305.41 | $221.28 | +37.4% | COM | 502431109 |
| PCAR | PACCAR INC | 120 | $11,799 | 0.0% | $98.33 | $54.91 | +76.2% | COM | 693718108 |
| TKR | TIMKEN CO | 156 | $11,729 | 0.0% | $75.19 | $62.09 | +21.1% | COM | 887389104 |
| ACGL | ARCH CAP GROUP LTD | 129 | $11,705 | 0.0% | $90.74 | $98.89 | -8.3% | ORD | G0450A105 |
| NUMV | NUSHARES ETF TR | 297 | $11,491 | 0.0% | $38.69 | $34.28 | +12.9% | NUVEEN ESG MIDVL | 67092P508 |
| BX | BLACKSTONE INC | 66 | $11,277 | 0.0% | $170.86 | $133.43 | +26.9% | COM | 09260D107 |
| RITM | RITHM CAPITAL CORP | 982 | $11,185 | 0.0% | $11.39 | $11.35 | — | COM NEW | 64828T201 |
| DASH | DOORDASH INC | 41 | $11,152 | 0.0% | $272.00 | $121.28 | +124.3% | CL A | 25809K105 |
| EMN | EASTMAN CHEM CO | 176 | $11,097 | 0.0% | $63.05 | $91.72 | -32.1% | COM | 277432100 |
| MTB | M & T BK CORP | 55 | $10,870 | 0.0% | $197.64 | $158.03 | +24.1% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $10,814 | 0.0% | $34.66 | $32.51 | +6.6% | COM | 552953101 |
| NRG | NRG ENERGY INC | 66 | $10,689 | 0.0% | $161.95 | $78.00 | +107.1% | COM NEW | 629377508 |
| FTV | FORTIVE CORP | 217 | $10,631 | 0.0% | $48.99 | $46.07 | +6.2% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 145 | $10,623 | 0.0% | $73.26 | $58.02 | +25.3% | COM | 125896100 |
| ERIE | ERIE INDTY CO | 33 | $10,500 | 0.0% | $318.18 | $447.24 | -29.2% | CL A | 29530P102 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $10,365 | 0.0% | $287.92 | $208.02 | +37.8% | COM | 446413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $10,183 | 0.0% | $83.47 | $67.47 | +22.7% | COM | 744573106 |
| NTRS | NORTHERN TR CORP | 75 | $10,095 | 0.0% | $134.60 | $84.00 | +59.3% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 130 | $9,974 | 0.0% | $76.72 | $77.91 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 35 | $9,879 | 0.0% | $282.26 | $181.71 | +55.3% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $9,810 | 0.0% | $245.25 | $115.77 | +111.9% | COM | 12503M108 |
| NUMG | NUSHARES ETF TR | 200 | $9,736 | 0.0% | $48.68 | $41.95 | +16.0% | NUVEEN ESG MIDCP | 67092P409 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $9,642 | 0.0% | $139.74 | $150.98 | -8.5% | COM | 59522J103 |
| CR | CRANE COMPANY | 52 | $9,576 | 0.0% | $184.15 | $72.31 | +154.3% | COMMON STOCK | 224408104 |
| — | INTERPUBLIC GROUP COS INC | 343 | $9,574 | 0.0% | $27.91 | $29.01 | -3.8% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 31 | $9,537 | 0.0% | $307.65 | $245.85 | +24.9% | COM | 929160109 |
| L | LOEWS CORP | 94 | $9,437 | 0.0% | $100.39 | $55.47 | +80.9% | COM | 540424108 |
| SNPS | SYNOPSYS INC | 19 | $9,375 | 0.0% | $493.42 | $374.38 | +31.8% | COM | 871607107 |
| SNDK | SANDISK CORP | 83 | $9,313 | 0.0% | $112.20 | $49.67 | +125.9% | COM | 80004C200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116 | $9,269 | 0.0% | $79.91 | $75.93 | +5.2% | COM | 98311A105 |
| PAYX | PAYCHEX INC | 73 | $9,254 | 0.0% | $126.77 | $121.91 | +3.0% | COM | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $9,099 | 0.0% | $54.16 | $87.70 | -38.2% | COM | 09061G101 |
| PPG | PPG INDS INC | 84 | $8,830 | 0.0% | $105.12 | $133.97 | -22.1% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $8,827 | 0.0% | $490.39 | $284.07 | +72.6% | CL A | 22788C105 |
| RMD | RESMED INC | 32 | $8,760 | 0.0% | $273.75 | $204.86 | +33.3% | COM | 761152107 |
| CLX | CLOROX CO DEL | 70 | $8,631 | 0.0% | $123.30 | $131.51 | -7.2% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 12 | $8,612 | 0.0% | $717.67 | $344.75 | +108.2% | COM | 05464C101 |
| WRB | BERKLEY W R CORP | 112 | $8,582 | 0.0% | $76.63 | $44.59 | +69.1% | COM | 084423102 |
| NI | NISOURCE INC | 198 | $8,574 | 0.0% | $43.30 | $30.72 | +40.0% | COM | 65473P105 |
| ZTS | ZOETIS INC | 58 | $8,487 | 0.0% | $146.33 | $181.33 | -19.6% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 62 | $8,350 | 0.0% | $134.68 | $240.22 | -44.4% | CL A | 21036P108 |
| UDR | UDR INC | 224 | $8,347 | 0.0% | $37.26 | $39.97 | -7.9% | COM | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 40 | $8,145 | 0.0% | $203.63 | $178.61 | +14.0% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 98 | $8,097 | 0.0% | $82.62 | $92.82 | -11.0% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $8,079 | 0.0% | $351.26 | $171.96 | +104.3% | COM | 127387108 |
| SLGN | SILGAN HLDGS INC | 187 | $8,043 | 0.0% | $43.01 | $48.67 | -11.6% | COM | 827048109 |
| GIS | GENERAL MLS INC | 159 | $8,017 | 0.0% | $50.42 | $67.36 | -26.1% | COM | 370334104 |
| PPL | PPL CORP | 214 | $7,953 | 0.0% | $37.16 | $28.20 | +30.7% | COM | 69351T106 |
| NXT | NEXTRACKER INC | 107 | $7,917 | 0.0% | $73.99 | $39.13 | +89.1% | CLASS A COM | 65290E101 |
| XEL | XCEL ENERGY INC | 98 | $7,904 | 0.0% | $80.65 | $56.58 | +41.5% | COM | 98389B100 |
| SPYM | SPDR SERIES TRUST | 100 | $7,834 | 0.0% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| SCI | SERVICE CORP INTL | 94 | $7,823 | 0.0% | $83.22 | $76.01 | +9.5% | COM | 817565104 |
| CE | CELANESE CORP DEL | 183 | $7,701 | 0.0% | $42.08 | $118.73 | -64.6% | COM | 150870103 |
| GWW | GRAINGER W W INC | 8 | $7,624 | 0.0% | $953.00 | $1116.02 | -14.8% | COM | 384802104 |
| DEI | DOUGLAS EMMETT INC | 486 | $7,568 | 0.0% | $15.57 | $17.86 | — | COM | 25960P109 |
| VRT | VERTIV HOLDINGS CO | 50 | $7,543 | 0.0% | $150.86 | $118.54 | +27.2% | COM CL A | 92537N108 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $7,300 | 0.0% | $25.17 | $17.77 | +41.2% | COM | 28618M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $7,298 | 0.0% | $43.18 | $21.21 | +103.6% | COM | 76118Y104 |
| NSC | NORFOLK SOUTHN CORP | 24 | $7,210 | 0.0% | $300.42 | $233.00 | +28.3% | COM | 655844108 |
| AON | AON PLC | 20 | $7,132 | 0.0% | $356.60 | $275.86 | +29.3% | SHS CL A | G0403H108 |
| KEY | KEYCORP | 379 | $7,084 | 0.0% | $18.69 | $14.86 | +24.4% | COM | 493267108 |
| ASIX | ADVANSIX INC | 359 | $6,958 | 0.0% | $19.38 | $33.21 | -42.3% | COM | 00773T101 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6,832 | 0.0% | $227.73 | $244.07 | -7.1% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 120 | $6,810 | 0.0% | $56.75 | $30.90 | +83.1% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 101 | $6,797 | 0.0% | $67.30 | $118.10 | -43.0% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $6,660 | 0.0% | $87.63 | $86.42 | +1.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 61 | $6,625 | 0.0% | $108.61 | $121.23 | -11.3% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $6,621 | 0.0% | $76.99 | $92.09 | -17.3% | COM | 83088M102 |
| HLN | HALEON PLC | 730 | $6,549 | 0.0% | $8.97 | $6.38 | +40.6% | SPON ADS | 405552100 |
| TXT | TEXTRON INC | 75 | $6,337 | 0.0% | $84.49 | $63.20 | +33.7% | COM | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $6,300 | 0.0% | $77.78 | $78.77 | -1.3% | COM | 28176E108 |
| GL | GLOBE LIFE INC | 44 | $6,291 | 0.0% | $142.98 | $94.86 | +50.4% | COM | 37959E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29 | $6,258 | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,084 | 0.0% | $75.11 | $77.55 | -3.2% | COMMON STOCK | 36266G107 |
| BXP | BXP INC | 78 | $5,799 | 0.0% | $74.35 | $66.51 | +10.6% | COM | 101121101 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $5,777 | 0.0% | $288.85 | $260.60 | +9.6% | COM | 74460D109 |
| GAP | GAP INC | 268 | $5,733 | 0.0% | $21.39 | $21.23 | -0.7% | COM | 364760108 |
| WELL | WELLTOWER INC | 32 | $5,701 | 0.0% | $178.16 | $113.83 | +55.9% | COM | 95040Q104 |
| WAT | WATERS CORP | 19 | $5,697 | 0.0% | $299.84 | $325.56 | -7.9% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88 | $5,652 | 0.0% | $64.23 | $79.21 | -19.6% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,623 | 0.0% | $562.30 | $1106.73 | -49.3% | COM | 75886F107 |
| AMTM | AMENTUM HOLDINGS INC | 230 | $5,509 | 0.0% | $23.95 | $28.09 | -14.7% | COM | 023939101 |
| GM | GENERAL MTRS CO | 90 | $5,488 | 0.0% | $60.98 | $44.56 | +36.6% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $5,439 | 0.0% | $19.15 | $19.78 | -4.9% | COM | 42250P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $5,366 | 0.0% | $38.60 | $25.00 | — | COM CL A | 848574109 |
| IQV | IQVIA HLDGS INC | 28 | $5,319 | 0.0% | $189.96 | $236.05 | -19.5% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 62 | $5,231 | 0.0% | $84.37 | $75.84 | +11.3% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 18 | $5,189 | 0.0% | $288.28 | $334.56 | -14.3% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 101 | $4,996 | 0.0% | $49.47 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| PNR | PENTAIR PLC | 44 | $4,874 | 0.0% | $110.77 | $44.43 | +148.7% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 30 | $4,743 | 0.0% | $158.10 | $94.21 | +66.9% | COM | 172062101 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $4,665 | 0.0% | $133.29 | $113.27 | +17.2% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 48 | $4,632 | 0.0% | $96.50 | $98.42 | -3.1% | COM | 22822V101 |
| FFIV | F5 INC | 14 | $4,525 | 0.0% | $323.21 | $158.37 | +104.1% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,458 | 0.0% | $297.20 | $309.53 | -4.0% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 25 | $4,449 | 0.0% | $177.96 | $310.05 | -42.6% | COM | 550021109 |
| EMBC | EMBECTA CORP | 315 | $4,445 | 0.0% | $14.11 | $26.16 | -46.8% | COMMON STOCK | 29082K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $4,393 | 0.0% | $258.41 | $124.20 | +108.0% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $4,258 | 0.0% | $125.24 | $235.95 | -46.9% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $4,224 | 0.0% | $140.80 | $170.93 | -17.8% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,188 | 0.0% | $190.36 | $112.18 | +68.3% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 88 | $4,024 | 0.0% | $45.73 | $40.21 | +12.4% | COM | 89832Q109 |
| AOA | ISHARES TR | 45 | $3,967 | 0.0% | $88.16 | $64.33 | +37.0% | CORE 80/20 AGGRE | 464289859 |
| REG | REGENCY CTRS CORP | 54 | $3,937 | 0.0% | $72.91 | $53.07 | +35.8% | COM | 758849103 |
| SON | SONOCO PRODS CO | 87 | $3,749 | 0.0% | $43.09 | $53.83 | -21.0% | COM | 835495102 |
| XYL | XYLEM INC | 25 | $3,688 | 0.0% | $147.52 | $87.27 | +68.5% | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 166 | $3,628 | 0.0% | $21.86 | $17.91 | +20.5% | COM | 49446R109 |
| VNT | VONTIER CORPORATION | 86 | $3,610 | 0.0% | $41.98 | $31.15 | +34.8% | COM | 928881101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $3,501 | 0.0% | $83.36 | $114.35 | -28.2% | COM | 015271109 |
| CXT | CRANE NXT CO | 52 | $3,488 | 0.0% | $67.08 | $31.63 | +111.4% | COM | 224441105 |
| CAG | CONAGRA BRANDS INC | 190 | $3,479 | 0.0% | $18.31 * | $28.54 | -37.1% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,373 | 0.0% | $39.22 | $47.72 | -18.1% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3,337 | 0.0% | $38.80 | $28.56 | +35.1% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $3,334 | 0.0% | $75.77 | $97.47 | -22.3% | COM | 00971T101 |
| RAL | RALLIANT CORP | 72 | $3,149 | 0.0% | $43.74 | $49.24 | -11.2% | COM | 750940108 |
| GEN | GEN DIGITAL INC | 106 | $3,010 | 0.0% | $28.40 | $21.52 | +31.3% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $2,831 | 0.0% | $61.54 | $96.58 | -36.7% | COM | 459506101 |
| ROST | ROSS STORES INC | 17 | $2,591 | 0.0% | $152.41 | $81.75 | +86.0% | COM | 778296103 |
| SW | SMURFIT WESTROCK PLC | 60 | $2,555 | 0.0% | $42.58 | $43.84 | -2.9% | SHS | G8267P108 |
| ALB | ALBEMARLE CORP | 30 | $2,433 | 0.0% | $81.10 | $242.56 | -66.7% | COM | 012653101 |
| SYY | SYSCO CORP | 29 | $2,388 | 0.0% | $82.34 | $75.73 | +7.2% | COM | 871829107 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,369 | 0.0% | $31.59 | $46.21 | -32.5% | COM | 134429109 |
| BBY | BEST BUY INC | 30 | $2,269 | 0.0% | $75.63 | $83.90 | -11.0% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2,147 | 0.0% | $134.19 | $168.89 | -20.8% | COM | 445658107 |
| DELL | DELL TECHNOLOGIES INC | 14 | $1,985 | 0.0% | $141.79 | $113.89 | +24.0% | CL C | 24703L202 |
| HUN | HUNTSMAN CORP | 200 | $1,796 | 0.0% | $8.98 | $28.11 | -68.1% | COM | 447011107 |
| AES | AES CORP | 125 | $1,645 | 0.0% | $13.16 | $17.81 | -27.1% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 30 | $1,629 | 0.0% | $54.30 | $55.48 | -3.0% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 59 | $1,537 | 0.0% | $26.05 | $31.56 | -18.8% | COM | 500754106 |
| SMMD | ISHARES TR | 20 | $1,475 | 0.0% | $73.75 | $55.48 | +32.9% | RUSEL 2500 ETF | 46435G268 |
| BRO | BROWN & BROWN INC | 15 | $1,407 | 0.0% | $93.80 | $61.54 | +52.1% | COM | 115236101 |
| — | AMCOR PLC | 159 | $1,301 | 0.0% | $8.18 | $10.62 | -23.0% | ORD | G0250X107 |
| TFX | TELEFLEX INCORPORATED | 10 | $1,224 | 0.0% | $122.40 | $233.08 | -47.7% | COM | 879369106 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,201 | 0.0% | $35.32 | $61.37 | -42.8% | COM | 57667L107 |
| — | ZIMVIE INC | 61 | $1,156 | 0.0% | $18.95 | $16.39 | — | COM | 98888T107 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1,130 | 0.0% | $53.81 | $35.57 | +50.6% | COM | 517834107 |
| RHI | ROBERT HALF INC. | 33 | $1,122 | 0.0% | $34.00 | $78.17 | -56.5% | COM | 770323103 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $990 | 0.0% | $82.50 | $95.21 | -13.3% | CL A | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $713 | 0.0% | $64.82 | $50.74 | +27.7% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $588 | 0.0% | $14.70 | $14.37 | +2.2% | COM CL A | 76954A103 |
| MRP | MILLROSE PPTYS INC | 15 | $505 | 0.0% | $33.67 | $26.53 | — | COM CL A | 601137102 |
| VAW | VANGUARD WORLD FD | 1 | $207 | 0.0% | $207.00 | $203.15 | +0.8% | MATERIALS ETF | 92204A801 |
| EDIT | EDITAS MEDICINE INC | 54 | $188 | 0.0% | $3.48 | $4.35 | -20.3% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $173 | 0.0% | $17.30 | $23.06 | -25.1% | COM | 45826J105 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $168 | 0.0% | $18.67 | $22.81 | -18.5% | SHS PAR | Y8162K204 |
| CBSH | COMMERCE BANCSHARES INC | 2 | $120 | 0.0% | $60.00 * | $55.26 | +2.5% | COM | 200525103 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $109 | 0.0% | $109.00 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $79 | 0.0% | $19.75 | $13.23 | +47.6% | COM SER A | 934423104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $55 | 0.0% | $11.00 | $11.45 | -4.6% | COM SHS | 15961R303 |
| PBA | PEMBINA PIPELINE CORP | 1 | $21 | 0.0% | $21.00 * | $39.30 | +3.0% | COM | 706327103 |
| — | BLACKROCK INCOME TR INC | 8,613 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/20/2025 | 09247F118 |