CIK: 0001792167 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,602,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 789,869 | $84,161 | 5.3% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 1,666,364 | $83,535 | 5.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 323,157 | $80,925 | 5.1% | $156.50 | +49.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 500,918 | $67,268 | 4.2% | $97.47 | +41.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 919,231 | $64,604 | 4.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 147,421 | $62,138 | 3.9% | $295.86 | +42.8% | COM | 594918104 |
| IEMG | ISHARES INC | 989,624 | $51,678 | 3.2% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,032,252 | $49,362 | 3.1% | $44.81 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 729,081 | $37,693 | 2.4% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 170,356 | $37,374 | 2.3% | $135.06 | +51.5% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 902,297 | $30,795 | 1.9% | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 39,326 | $23,026 | 1.4% | $258.47 | +126.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 583,833 | $22,402 | 1.4% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 90,621 | $21,009 | 1.3% | $150.95 | +21.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 108,267 | $20,495 | 1.3% | $124.30 | +40.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 267,938 | $19,267 | 1.2% | $72.20 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 257,458 | $19,240 | 1.2% | $74.89 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 45,969 | $18,564 | 1.2% | $209.17 | +53.8% | COM | 88160R101 |
| SGOV | ISHARES TR | 184,937 | $18,553 | 1.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 95,258 | $18,141 | 1.1% | $114.70 | +53.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 67,066 | $16,076 | 1.0% | $139.05 | +64.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,165 | $14,629 | 0.9% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,341 | $13,753 | 0.9% | $336.87 | +37.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 16,302 | $12,585 | 0.8% | $507.02 | +62.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,578 | $11,445 | 0.7% | $79.07 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 422,237 | $10,801 | 0.7% | $25.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 60,488 | $10,141 | 0.6% | $146.64 | +13.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 89,519 | $9,630 | 0.6% | $101.47 | +10.7% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 138,696 | $9,415 | 0.6% | $63.05 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 23,566 | $9,167 | 0.6% | $298.38 | +33.1% | COM | 437076102 |
| V | VISA INC | 28,799 | $9,102 | 0.6% | $229.34 | +30.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 9,917 | $8,839 | 0.6% | $41.90 | +96.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 17,092 | $8,646 | 0.5% | $500.61 | +10.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 16,166 | $8,512 | 0.5% | $363.84 | +41.5% | CL A | 57636Q104 |
| IDV | ISHARES TR | 283,405 | $7,760 | 0.5% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 85,118 | $7,690 | 0.5% | $56.94 | +50.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 8,380 | $7,679 | 0.5% | $578.33 | +59.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 38,984 | $6,928 | 0.4% | $143.37 | +23.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 36,607 | $6,100 | 0.4% | $90.17 | +95.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 17,167 | $5,739 | 0.4% | $198.83 | +59.3% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,033 | $5,448 | 0.3% | $36.97 | +57.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 37,359 | $5,403 | 0.3% | $153.72 | -2.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 18,022 | $5,224 | 0.3% | $250.80 | +15.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 117,075 | $5,145 | 0.3% | $33.40 | +28.2% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 195,954 | $5,067 | 0.3% | $34.47 | — | US SML CAP ETF | 808524607 |
| FMHI | FIRST TR EXCH TRADED FD III | 103,792 | $5,012 | 0.3% | $48.44 | — | MUNI HI INCM ETF | 33739P301 |
| PZA | INVESCO EXCH TRADED FD TR II | 210,861 | $4,978 | 0.3% | $23.73 | — | NATL AMT MUNI | 46138E537 |
| VB | VANGUARD INDEX FDS | 19,879 | $4,777 | 0.3% | $197.67 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 32,003 | $4,635 | 0.3% | $151.41 | -3.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 46,487 | $4,625 | 0.3% | $102.30 | -3.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 4,319 | $4,579 | 0.3% | $100.07 | +102.4% | COM | 81762P102 |
| ETN | EATON CORP PLC | 13,734 | $4,558 | 0.3% | $200.49 | +73.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,345 | $4,478 | 0.3% | $247.57 | +54.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 7,669 | $4,391 | 0.3% | $351.25 | +55.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 61,516 | $4,321 | 0.3% | $46.22 | +44.2% | COM | 949746101 |
| KO | COCA COLA CO | 68,842 | $4,286 | 0.3% | $56.97 | +10.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 7,750 | $4,045 | 0.3% | $303.99 | +71.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 13,547 | $4,021 | 0.3% | $171.28 | +65.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 11,421 | $4,018 | 0.3% | $279.17 | +27.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 34,568 | $3,983 | 0.2% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 8,933 | $3,972 | 0.2% | $382.85 | +29.3% | COM | 00724F101 |
| EFG | ISHARES TR | 40,570 | $3,928 | 0.2% | $101.91 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 25,541 | $3,884 | 0.2% | $161.54 | -3.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,514 | $3,850 | 0.2% | $147.66 | +46.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 64,991 | $3,847 | 0.2% | $42.73 | +29.6% | COM | 17275R102 |
| INTU | INTUIT | 6,004 | $3,774 | 0.2% | $456.04 | +39.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,084 | $3,685 | 0.2% | $540.17 | +1.4% | COM | 883556102 |
| LOW | LOWES COS INC | 14,739 | $3,638 | 0.2% | $200.05 | +30.7% | COM | 548661107 |
| GE | GE AEROSPACE | 21,653 | $3,611 | 0.2% | $84.00 | +110.9% | COM NEW | 369604301 |
| LIN | LINDE PLC | 8,609 | $3,604 | 0.2% | $359.29 | +24.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,289 | $3,597 | 0.2% | $228.64 | +25.9% | COM | 053015103 |
| LQD | ISHARES TR | 32,956 | $3,521 | 0.2% | $107.40 | — | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 3,355 | $3,439 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 28,046 | $3,388 | 0.2% | $80.65 | +46.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,796 | $3,358 | 0.2% | $99.17 | +45.1% | COM | 007903107 |
| AMGN | AMGEN INC | 12,668 | $3,302 | 0.2% | $249.27 | +14.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,883 | $3,198 | 0.2% | $270.54 | +35.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 26,322 | $3,168 | 0.2% | $89.26 | +35.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 27,794 | $3,144 | 0.2% | $99.45 | +14.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 631 | $3,135 | 0.2% | $2547.54 | +87.0% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 4,920 | $3,130 | 0.2% | $381.99 | +71.5% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 83,368 | $3,129 | 0.2% | $31.64 | +26.4% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 17,954 | $3,096 | 0.2% | $100.79 | +67.5% | COM | 09260D107 |
| FISV | FISERV INC | 14,904 | $3,062 | 0.2% | $120.48 | +69.4% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 13,214 | $3,033 | 0.2% | $233.85 | +4.3% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 7,322 | $3,005 | 0.2% | $300.63 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 23,856 | $2,999 | 0.2% | $81.40 | +46.8% | COM NEW | 617446448 |
| T | AT&T INC | 129,123 | $2,940 | 0.2% | $16.20 | +32.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 29,295 | $2,905 | 0.2% | $109.34 | -6.4% | COM | 20825C104 |
| RTX | RTX CORPORATION | 24,889 | $2,880 | 0.2% | $93.36 | +26.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 12,424 | $2,806 | 0.2% | $180.56 | +12.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 13,209 | $2,806 | 0.2% | $163.42 | +32.7% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 31,265 | $2,793 | 0.2% | $52.71 | +67.0% | COM | 101137107 |
| QCOM | QUALCOMM INC | 18,094 | $2,780 | 0.2% | $127.32 | +25.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 16,996 | $2,764 | 0.2% | $126.29 | +41.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 24,472 | $2,725 | 0.2% | $98.09 | +5.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,049 | $2,721 | 0.2% | $33.09 | +19.1% | COM | 92343V104 |
| C | CITIGROUP INC | 38,226 | $2,691 | 0.2% | $47.55 | +37.5% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 5,381 | $2,680 | 0.2% | $353.09 | +42.5% | COM | 78409V104 |
| CTAS | CINTAS CORP | 14,404 | $2,632 | 0.2% | $172.77 | +20.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 28,643 | $2,614 | 0.2% | $86.81 | +8.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 11,362 | $2,591 | 0.2% | $201.37 | +14.3% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 7,004 | $2,587 | 0.2% | $207.38 | +89.8% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 27,745 | $2,563 | 0.2% | $71.28 | +22.1% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 22,729 | $2,512 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 35,992 | $2,500 | 0.2% | $53.90 | +28.7% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 14,733 | $2,494 | 0.2% | $159.41 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 34,283 | $2,458 | 0.2% | $71.05 | +5.6% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 4,579 | $2,438 | 0.2% | $340.11 | +54.8% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 4,994 | $2,427 | 0.2% | $431.99 | +22.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 10,118 | $2,424 | 0.2% | $141.18 | +64.3% | COM | 743315103 |
| CB | CHUBB LIMITED | 8,734 | $2,413 | 0.2% | $218.97 | +28.5% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 12,708 | $2,312 | 0.1% | $150.38 | +25.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 10,427 | $2,302 | 0.1% | $149.78 | +49.2% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 4,740 | $2,301 | 0.1% | $413.34 | +26.5% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 12,137 | $2,276 | 0.1% | $157.11 | +22.9% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 31,331 | $2,263 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,607 | $2,258 | 0.1% | $352.15 | +31.6% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 12,617 | $2,250 | 0.1% | $108.84 | +56.8% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 36,924 | $2,227 | 0.1% | $45.48 | +57.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,861 | $2,207 | 0.1% | $59.69 | +35.1% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 11,401 | $2,199 | 0.1% | $140.38 | +34.9% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,290 | $2,190 | 0.1% | $202.57 | +43.5% | COM | 127387108 |
| MCK | MCKESSON CORP | 3,773 | $2,150 | 0.1% | $425.46 | +31.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,170 | $2,111 | 0.1% | $192.73 | +72.5% | CL A | 22788C105 |
| KLAC | KLA CORP | 3,239 | $2,041 | 0.1% | $442.63 | +51.2% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 2,093 | $1,974 | 0.1% | $648.26 | +38.5% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,845 | $1,971 | 0.1% | $57.74 | -8.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 37,294 | $1,950 | 0.1% | $36.92 | +32.2% | COM | 02209S103 |
| DE | DEERE & CO | 4,562 | $1,933 | 0.1% | $389.07 | +6.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 15,145 | $1,877 | 0.1% | $91.55 | +30.0% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 34,436 | $1,864 | 0.1% | $31.06 | +66.5% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 20,483 | $1,862 | 0.1% | $76.66 | +21.4% | COM | 194162103 |
| MCO | MOODYS CORP | 3,889 | $1,841 | 0.1% | $316.57 | +49.5% | COM | 615369105 |
| FDX | FEDEX CORP | 6,446 | $1,813 | 0.1% | $197.43 | +37.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 29,969 | $1,790 | 0.1% | $60.43 | +5.3% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 5,264 | $1,789 | 0.1% | $250.01 | +47.8% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,137 | $1,782 | 0.1% | $53.71 | +72.2% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,831 | $1,771 | 0.1% | $277.52 | +68.8% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 5,321 | $1,750 | 0.1% | $167.81 | +85.9% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,156 | $1,749 | 0.1% | $107.72 | +53.7% | COM | 828806109 |
| AFL | AFLAC INC | 16,793 | $1,737 | 0.1% | $68.46 | +55.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 2,952 | $1,730 | 0.1% | $448.97 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,060 | $1,712 | 0.1% | $171.77 | +26.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 6,693 | $1,697 | 0.1% | $207.32 | +24.1% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 3,127 | $1,685 | 0.1% | $436.65 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 8,315 | $1,678 | 0.1% | $175.87 | +20.0% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,373 | $1,672 | 0.1% | $418.88 | +92.1% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 19,821 | $1,668 | 0.1% | $74.84 | +35.3% | COM | 595112103 |
| BA | BOEING CO | 9,352 | $1,655 | 0.1% | $170.71 | -8.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 11,699 | $1,632 | 0.1% | $121.27 | +22.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 19,765 | $1,627 | 0.1% | $63.76 | +32.5% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 5,830 | $1,626 | 0.1% | $172.86 | +57.1% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 7,236 | $1,619 | 0.1% | $125.57 | +97.3% | COM | 21037T109 |
| PFE | PFIZER INC | 60,218 | $1,598 | 0.1% | $36.81 | -31.8% | COM | 717081103 |
| CSX | CSX CORP | 49,435 | $1,595 | 0.1% | $29.89 | +12.7% | COM | 126408103 |
| EOG | EOG RES INC | 12,866 | $1,577 | 0.1% | $118.74 | +3.9% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 21,239 | $1,572 | 0.1% | $72.55 | +1.7% | COM | 808513105 |
| CMI | CUMMINS INC | 4,504 | $1,570 | 0.1% | $235.99 | +45.5% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 5,167 | $1,551 | 0.1% | $254.03 | +36.3% | COM | 40412C101 |
| USB | US BANCORP DEL | 32,372 | $1,548 | 0.1% | $36.94 | +26.2% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,261 | $1,547 | 0.1% | $156.91 | +55.6% | COM | 43300A203 |
| ZTS | ZOETIS INC | 9,407 | $1,533 | 0.1% | $152.12 | +15.9% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 5,540 | $1,530 | 0.1% | $308.54 | +0.9% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,254 | $1,528 | 0.1% | $107.71 | +45.1% | COM | 45866F104 |
| WELL | WELLTOWER INC | 12,013 | $1,514 | 0.1% | $75.24 | +71.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 14,238 | $1,505 | 0.1% | $103.27 | +6.7% | COM | 74340W103 |
| ADSK | AUTODESK INC | 5,062 | $1,496 | 0.1% | $219.16 | +34.8% | COM | 052769106 |
| NKE | NIKE INC | 19,695 | $1,490 | 0.1% | $94.93 | -19.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 18,604 | $1,486 | 0.1% | $75.55 | +11.0% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,744 | $1,484 | 0.1% | $45.86 | +62.2% | COM | 14448C104 |
| TGT | TARGET CORP | 10,819 | $1,463 | 0.1% | $142.02 | -3.8% | COM | 87612E106 |
| AON | AON PLC | 4,023 | $1,445 | 0.1% | $295.36 | +23.7% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 3,845 | $1,418 | 0.1% | $491.16 | -16.7% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 9,877 | $1,412 | 0.1% | $146.89 | -0.1% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 830 | $1,411 | 0.1% | $1374.17 | +41.7% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 13,002 | $1,401 | 0.1% | $88.90 | +22.4% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 19,241 | $1,401 | 0.1% | $59.86 | +22.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 25,351 | $1,350 | 0.1% | $38.18 | +35.5% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 1,062 | $1,346 | 0.1% | $714.99 | +72.0% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 34,535 | $1,324 | 0.1% | $46.18 | -12.3% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 2,521 | $1,311 | 0.1% | $466.85 | +16.6% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,721 | $1,310 | 0.1% | $61.28 | -1.7% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 17,028 | $1,308 | 0.1% | $44.75 | +68.8% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 7,823 | $1,292 | 0.1% | $76.60 | +103.7% | COM | 03769M106 |
| CME | CME GROUP INC | 5,536 | $1,286 | 0.1% | $164.60 | +33.5% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 46,607 | $1,277 | 0.1% | $16.33 | +52.3% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 10,846 | $1,275 | 0.1% | $79.51 | +55.6% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 20,930 | $1,266 | 0.1% | $36.46 | +60.0% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 10,020 | $1,264 | 0.1% | $146.29 | -16.4% | CL B | 911312106 |
| FTNT | FORTINET INC | 13,369 | $1,263 | 0.1% | $58.64 | +51.7% | COM | 34959E109 |
| ROST | ROSS STORES INC | 8,262 | $1,250 | 0.1% | $113.93 | +27.4% | COM | 778296103 |
| MET | METLIFE INC | 15,149 | $1,240 | 0.1% | $65.24 | +23.6% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 28,385 | $1,231 | 0.1% | $35.47 | +19.3% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 12,264 | $1,231 | 0.1% | $62.20 | +55.7% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 15,573 | $1,229 | 0.1% | $60.43 | +31.1% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 8,754 | $1,228 | 0.1% | $109.29 | +25.6% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 32,067 | $1,221 | 0.1% | $39.35 | +11.9% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 4,206 | $1,220 | 0.1% | $258.18 | +17.7% | COM | 009158106 |
| ECL | ECOLAB INC | 5,196 | $1,218 | 0.1% | $182.39 | +34.6% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 1,708 | $1,217 | 0.1% | $824.11 | +1.3% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 5,048 | $1,216 | 0.1% | $187.55 | +30.6% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 6,622 | $1,215 | 0.1% | $185.00 | +7.2% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 2,375 | $1,214 | 0.1% | $479.15 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 6,800 | $1,206 | 0.1% | $111.65 | +53.3% | COM | 253868103 |
| KKR | KKR & CO INC | 8,135 | $1,203 | 0.1% | $86.60 | +68.4% | COM | 48251W104 |
| NI | NISOURCE INC | 32,673 | $1,201 | 0.1% | $27.46 | +26.9% | COM | 65473P105 |
| AZO | AUTOZONE INC | 371 | $1,188 | 0.1% | $2582.98 | +22.6% | COM | 053332102 |
| PCAR | PACCAR INC | 11,375 | $1,183 | 0.1% | $77.40 | +34.2% | COM | 693718108 |
| ALL | ALLSTATE CORP | 6,134 | $1,182 | 0.1% | $134.48 | +41.2% | COM | 020002101 |
| MMM | 3M CO | 9,156 | $1,182 | 0.1% | $90.84 | +41.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,477 | $1,180 | 0.1% | $246.60 | +14.3% | COM | 369550108 |
| GWW | GRAINGER W W INC | 1,110 | $1,170 | 0.1% | $692.82 | +61.1% | COM | 384802104 |
| WDAY | WORKDAY INC | 4,531 | $1,169 | 0.1% | $197.66 | +29.2% | CL A | 98138H101 |
| DHI | D R HORTON INC | 8,244 | $1,153 | 0.1% | $103.22 | +59.8% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 4,831 | $1,134 | 0.1% | $220.98 | +12.4% | COM | 655844108 |
| PSX | PHILLIPS 66 | 9,932 | $1,132 | 0.1% | $107.05 | +14.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,170 | $1,122 | 0.1% | $81.86 | +13.7% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 8,245 | $1,108 | 0.1% | $138.29 | -1.7% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 8,247 | $1,106 | 0.1% | $119.21 | +10.9% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 9,284 | $1,100 | 0.1% | $87.55 | +33.3% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 2,305 | $1,082 | 0.1% | $481.08 | +2.5% | COM | 666807102 |
| CPRT | COPART INC | 18,784 | $1,078 | 0.1% | $45.87 | +24.1% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 12,460 | $1,063 | 0.1% | $74.62 | +12.4% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 3,542 | $1,061 | 0.1% | $257.92 | +22.5% | COM | 74460D109 |
| AME | AMETEK INC | 5,739 | $1,035 | 0.1% | $142.41 | +26.9% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 4,665 | $1,031 | 0.1% | $234.70 | -1.4% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 3,979 | $1,024 | 0.1% | $198.58 | +34.3% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 5,882 | $1,019 | 0.1% | $106.49 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 3,215 | $1,016 | 0.1% | $232.98 | +37.9% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,576 | $1,015 | 0.1% | $207.44 | +38.9% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,836 | $1,005 | 0.1% | $184.68 | +20.5% | COM | N6596X109 |
| INTC | INTEL CORP | 50,127 | $1,005 | 0.1% | $29.73 | -24.2% | COM | 458140100 |
| SRE | SEMPRA | 11,383 | $999 | 0.1% | $69.33 | +21.6% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,691 | $988 | 0.1% | $59.58 | +43.1% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,221 | $987 | 0.1% | $64.62 | +29.9% | COM | 31620M106 |
| MSCI | MSCI INC | 1,642 | $985 | 0.1% | $461.80 | +28.1% | COM | 55354G100 |
| EFX | EQUIFAX INC | 3,817 | $973 | 0.1% | $225.44 | +17.8% | COM | 294429105 |
| IT | GARTNER INC | 1,999 | $968 | 0.1% | $379.09 | +36.0% | COM | 366651107 |
| ABNB | AIRBNB INC | 7,326 | $963 | 0.1% | $122.99 | +9.5% | COM CL A | 009066101 |
| PRI | PRIMERICA INC | 3,505 | $951 | 0.1% | $283.50 | 0.0% | COM | 74164M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,350 | $950 | 0.1% | $63.42 | +21.2% | CL A | 192446102 |
| COR | CENCORA INC | 4,058 | $912 | 0.1% | $182.26 | +27.9% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 9,327 | $906 | 0.1% | $48.49 | +74.3% | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 6,890 | $903 | 0.1% | $120.77 | +7.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 14,132 | $901 | 0.1% | $69.37 | -7.6% | COM | 370334104 |
| SYY | SYSCO CORP | 11,725 | $896 | 0.1% | $73.31 | +0.9% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 48,068 | $889 | 0.1% | $27.03 | — | INTL EQTY ETF | 808524805 |
| MLM | MARTIN MARIETTA MATLS INC | 1,699 | $878 | 0.1% | $404.71 | +39.3% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 20,747 | $877 | 0.1% | $30.86 | +39.1% | COM | 316773100 |
| DASH | DOORDASH INC | 5,224 | $876 | 0.1% | $90.75 | +81.0% | CL A | 25809K105 |
| FAST | FASTENAL CO | 12,153 | $874 | 0.1% | $25.74 | +48.2% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 11,511 | $873 | 0.1% | $60.57 | +15.5% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 9,761 | $871 | 0.1% | $83.69 | +13.3% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 3,148 | $867 | 0.1% | $197.69 | +39.7% | COM | 92345Y106 |
| NUE | NUCOR CORP | 7,179 | $838 | 0.1% | $155.82 | -9.6% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 4,120 | $829 | 0.1% | $140.95 | +45.0% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 8,838 | $818 | 0.1% | $81.85 | +20.1% | COM | 68902V107 |
| IVV | ISHARES TR | 1,380 | $812 | 0.1% | $558.77 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 18,597 | $804 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| LULU | LULULEMON ATHLETICA INC | 2,080 | $795 | 0.0% | $352.77 | -7.5% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,114 | $794 | 0.0% | $51.72 | +2.5% | COM | 61174X109 |
| DDOG | DATADOG INC | 5,529 | $790 | 0.0% | $114.43 | +20.0% | CL A COM | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 10,239 | $781 | 0.0% | $26.64 | +27.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,916 | $773 | 0.0% | $154.57 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 3,917 | $770 | 0.0% | $211.29 | -0.2% | COM | 46266C105 |
| EVRG | EVERGY INC | 12,498 | $769 | 0.0% | $50.87 | +16.2% | COM | 30034W106 |
| SYF | SYNCHRONY FINANCIAL | 11,746 | $764 | 0.0% | $34.81 | +72.5% | COM | 87165B103 |
| EXC | EXELON CORP | 20,215 | $761 | 0.0% | $35.20 | +5.9% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 4,210 | $751 | 0.0% | $80.66 | +117.2% | COM | 87612G101 |
| KR | KROGER CO | 12,281 | $751 | 0.0% | $48.10 | +19.2% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 4,862 | $751 | 0.0% | $150.66 | -6.5% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 13,901 | $749 | 0.0% | $49.71 | +8.7% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 17,090 | $748 | 0.0% | $31.19 | +36.1% | COM | 174610105 |
| APP | APPLOVIN CORP | 2,295 | $743 | 0.0% | $127.39 | +98.6% | COM CL A | 03831W108 |
| KEY | KEYCORP | 43,173 | $740 | 0.0% | $14.14 | +20.2% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 16,446 | $738 | 0.0% | $79.10 | -32.2% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 11,045 | $736 | 0.0% | $55.20 | +20.5% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 3,239 | $735 | 0.0% | $226.10 | -0.4% | COM | 075887109 |
| DOW | DOW INC | 18,045 | $724 | 0.0% | $44.30 | -3.1% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 3,439 | $723 | 0.0% | $190.30 | +15.6% | CL A COM | 922475108 |
| BKH | BLACK HILLS CORP | 12,224 | $715 | 0.0% | $48.25 | +18.8% | COM | 092113109 |
| DFAC | DIMENSIONAL ETF TRUST | 20,631 | $714 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VLO | VALERO ENERGY CORP | 5,792 | $710 | 0.0% | $127.12 | +1.6% | COM | 91913Y100 |
| MTB | M & T BK CORP | 3,732 | $702 | 0.0% | $153.65 | +25.1% | COM | 55261F104 |
| CCI | CROWN CASTLE INC | 7,726 | $701 | 0.0% | $103.78 | -5.5% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,450 | $700 | 0.0% | $250.14 | +10.4% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 5,325 | $699 | 0.0% | $93.23 | +40.4% | CL A | 12504L109 |
| COIN | COINBASE GLOBAL INC | 2,799 | $695 | 0.0% | $168.32 | +50.8% | COM CL A | 19260Q107 |
| GPC | GENUINE PARTS CO | 5,918 | $691 | 0.0% | $155.66 | -22.8% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 4,752 | $683 | 0.0% | $119.46 | +18.9% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $448761.72 | +54.3% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,795 | $669 | 0.0% | $181.89 | +11.1% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 6,381 | $668 | 0.0% | $91.36 | +13.9% | COM | 171340102 |
| SECT | NORTHERN LTS FD TR IV | 12,076 | $664 | 0.0% | $53.04 | — | MAIN SECTR ROTN | 66538H591 |
| WEC | WEC ENERGY GROUP INC | 7,044 | $662 | 0.0% | $81.31 | +14.8% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,538 | $662 | 0.0% | $71.93 | -7.8% | COM | 595017104 |
| VST | VISTRA CORP | 4,765 | $657 | 0.0% | $98.59 | +39.9% | COM | 92840M102 |
| CTVA | CORTEVA INC | 11,458 | $653 | 0.0% | $59.06 | -1.1% | COM | 22052L104 |
| XYZ | BLOCK INC | 7,663 | $651 | 0.0% | $70.21 | +16.8% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,786 | $650 | 0.0% | $80.80 | -13.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,572 | $650 | 0.0% | $431.48 | +1.7% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 5,343 | $645 | 0.0% | $101.16 | +17.1% | COM | 233331107 |
| WAT | WATERS CORP | 1,739 | $645 | 0.0% | $318.19 | +15.0% | COM | 941848103 |
| UNM | UNUM GROUP | 8,809 | $643 | 0.0% | $51.00 | +35.2% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 23,530 | $640 | 0.0% | $33.55 | -15.7% | COM | 406216101 |
| F | FORD MTR CO | 64,085 | $634 | 0.0% | $10.42 | -5.3% | COM | 345370860 |
| AVA | AVISTA CORP | 17,236 | $631 | 0.0% | $31.80 | +11.4% | COM | 05379B107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,803 | $631 | 0.0% | $46.08 | +11.5% | COM NEW | 668074305 |
| AEE | AMEREN CORP | 7,008 | $625 | 0.0% | $74.39 | +16.3% | COM | 023608102 |
| — | ALLETE INC | 9,611 | $623 | 0.0% | $64.60 | — | COM NEW | 018522300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,718 | $615 | 0.0% | $159.71 | +37.7% | COM | 11133T103 |
| JEF | JEFFERIES FINL GROUP INC | 7,774 | $609 | 0.0% | $42.24 | +64.1% | COM | 47233W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,119 | $604 | 0.0% | $13.51 | +16.2% | COM | 446150104 |
| O | REALTY INCOME CORP | 11,220 | $599 | 0.0% | $49.98 | +9.1% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 21,580 | $599 | 0.0% | $26.71 | -1.0% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 298 | $593 | 0.0% | $1353.96 | +57.8% | COM | 303250104 |
| SCHG | SCHWAB STRATEGIC TR | 21,012 | $586 | 0.0% | $47.78 | — | US LCAP GR ETF | 808524300 |
| — | ANSYS INC | 1,722 | $581 | 0.0% | $270.56 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 14,098 | $578 | 0.0% | $28.72 | +37.2% | CL A | 05722G100 |
| EME | EMCOR GROUP INC | 1,274 | $578 | 0.0% | $313.59 | +50.6% | COM | 29084Q100 |
| GLW | CORNING INC | 12,113 | $576 | 0.0% | $31.49 | +47.2% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,543 | $569 | 0.0% | $158.50 | +1.7% | COM | 49338L103 |
| HPQ | HP INC | 17,348 | $566 | 0.0% | $26.96 | +26.8% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,145 | $563 | 0.0% | $73.90 | +53.8% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 5,131 | $561 | 0.0% | $85.01 | +28.4% | COM | 443201108 |
| STT | STATE STR CORP | 5,642 | $554 | 0.0% | $68.71 | +32.8% | COM | 857477103 |
| DVY | ISHARES TR | 4,199 | $551 | 0.0% | $134.60 | — | SELECT DIVID ETF | 464287168 |
| L | LOEWS CORP | 6,501 | $551 | 0.0% | $70.39 | +16.7% | COM | 540424108 |
| PHM | PULTE GROUP INC | 4,995 | $544 | 0.0% | $103.88 | +23.8% | COM | 745867101 |
| VOT | VANGUARD INDEX FDS | 2,140 | $543 | 0.0% | $183.63 | — | MCAP GR IDXVIP | 922908538 |
| TYL | TYLER TECHNOLOGIES INC | 940 | $542 | 0.0% | $440.87 | +37.1% | COM | 902252105 |
| ABBNY | ABB LTD SP ADR | 10,077 | $541 | 0.0% | $53.71 | — | ADR | 000375204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,651 | $541 | 0.0% | $307.01 | +2.1% | COM | 955306105 |
| CRH | CRH PLC | 5,819 | $538 | 0.0% | $87.07 | +9.4% | ORD | G25508105 |
| EL | LAUDER ESTEE COS INC | 7,119 | $534 | 0.0% | $177.79 | -56.5% | CL A | 518439104 |
| LNT | ALLIANT ENERGY CORP | 8,923 | $528 | 0.0% | $49.52 | +17.9% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,206 | $524 | 0.0% | $132.87 | -1.1% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,478 | $521 | 0.0% | $208.36 | +12.6% | COM | 502431109 |
| IWB | ISHARES TR | 1,608 | $518 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 7,510 | $518 | 0.0% | $66.61 | — | PORTFOLIO S&P500 | 78464A854 |
| CAH | CARDINAL HEALTH INC | 4,358 | $515 | 0.0% | $81.68 | +40.6% | COM | 14149Y108 |
| DTM | DT MIDSTREAM INC | 5,167 | $514 | 0.0% | $49.02 | +87.2% | COMMON STOCK | 23345M107 |
| VRT | VERTIV HOLDINGS CO | 4,500 | $511 | 0.0% | $96.76 | +22.5% | COM CL A | 92537N108 |
| EIX | EDISON INTL | 6,375 | $509 | 0.0% | $59.35 | +33.0% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 7,514 | $507 | 0.0% | $57.96 | +11.2% | COM | 98389B100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,514 | $506 | 0.0% | $19.72 | +19.4% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,170 | $501 | 0.0% | $172.07 | +26.8% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 5,502 | $498 | 0.0% | $69.22 | +43.7% | COM | 45687V106 |
| DOV | DOVER CORP | 2,639 | $495 | 0.0% | $143.90 | +34.2% | COM | 260003108 |
| NEM | NEWMONT CORP | 13,257 | $493 | 0.0% | $40.00 | +11.6% | COM | 651639106 |
| HUBS | HUBSPOT INC | 707 | $493 | 0.0% | $465.00 | +38.3% | COM | 443573100 |
| LEN | LENNAR CORP | 3,604 | $491 | 0.0% | $116.99 | +36.5% | CL A | 526057104 |
| PPL | PPL CORP | 15,088 | $490 | 0.0% | $26.00 | +22.0% | COM | 69351T106 |
| IWD | ISHARES TR | 2,618 | $485 | 0.0% | $168.21 | — | RUS 1000 VAL ETF | 464287598 |
| ATO | ATMOS ENERGY CORP | 3,461 | $482 | 0.0% | $103.78 | +33.6% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 5,266 | $481 | 0.0% | $83.79 | +16.1% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 2,233 | $480 | 0.0% | $156.99 | +29.3% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 1,649 | $478 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| KVUE | KENVUE INC | 22,381 | $478 | 0.0% | $19.48 | +11.3% | COM | 49177J102 |
| IEX | IDEX CORP | 2,255 | $472 | 0.0% | $206.80 | +4.2% | COM | 45167R104 |
| CDW | CDW CORP | 2,707 | $471 | 0.0% | $184.53 | +3.5% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 8,867 | $470 | 0.0% | $52.94 | +4.7% | COM | 892356106 |
| SCHE | SCHWAB STRATEGIC TR | 17,628 | $469 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| FDS | FACTSET RESH SYS INC | 971 | $466 | 0.0% | $414.58 | +13.1% | COM | 303075105 |
| QUAL | ISHARES TR | 2,578 | $459 | 0.0% | $172.89 | — | MSCI USA QLT FCT | 46432F339 |
| VNO | VORNADO RLTY TR | 10,902 | $458 | 0.0% | $28.42 | — | SH BEN INT | 929042109 |
| KDP | KEURIG DR PEPPER INC | 14,235 | $457 | 0.0% | $32.34 | +0.7% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,831 | $456 | 0.0% | $75.28 | +12.7% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 7,304 | $452 | 0.0% | $47.43 | +31.6% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 14,698 | $451 | 0.0% | $32.19 | -4.8% | COM | 500754106 |
| — | KELLANOVA | 5,531 | $448 | 0.0% | $63.42 | +23.3% | COM | 487836108 |
| ILTB | ISHARES TR | 9,150 | $445 | 0.0% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| HUBB | HUBBELL INC | 1,055 | $442 | 0.0% | $273.65 | +60.7% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 355 | $434 | 0.0% | $1351.97 | -3.5% | COM | 592688105 |
| LEN/B | LENNAR CORP | 3,282 | $434 | 0.0% | $109.59 | +34.2% | CL B | 526057302 |
| — | HESS CORP | 3,238 | $431 | 0.0% | $143.35 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 2,942 | $430 | 0.0% | $132.60 | +15.4% | COM | 285512109 |
| MSTR | MICROSTRATEGY INC | 1,486 | $430 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| RMD | RESMED INC | 1,877 | $429 | 0.0% | $190.30 | +25.3% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 2,586 | $424 | 0.0% | $142.98 | +19.5% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 4,898 | $421 | 0.0% | $78.43 | +20.9% | COM | 681919106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,892 | $421 | 0.0% | $31.34 | +35.2% | ORD SHS | G4474Y214 |
| ES | EVERSOURCE ENERGY | 7,277 | $418 | 0.0% | $62.72 | -6.2% | COM | 30040W108 |
| ORI | OLD REP INTL CORP | 11,421 | $413 | 0.0% | $26.99 | +16.6% | COM | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 1,866 | $411 | 0.0% | $164.97 | +31.1% | COM | 053484101 |
| CLX | CLOROX CO DEL | 2,523 | $410 | 0.0% | $139.26 | +13.0% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 685 | $406 | 0.0% | $636.32 | +12.6% | COM | 609839105 |
| FTV | FORTIVE CORP | 5,392 | $404 | 0.0% | $49.75 | +14.8% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,194 | $404 | 0.0% | $150.62 | +15.1% | COM | 874054109 |
| RBC | RBC BEARINGS INC | 1,336 | $400 | 0.0% | $228.45 | +34.8% | COM | 75524B104 |
| OXY | OCCIDENTAL PETE CORP | 8,075 | $399 | 0.0% | $63.98 | -23.0% | COM | 674599105 |
| PCG | PG&E CORP | 19,769 | $399 | 0.0% | $17.15 | +17.5% | COM | 69331C108 |
| NTRS | NORTHERN TR CORP | 3,878 | $398 | 0.0% | $87.10 | +13.7% | COM | 665859104 |
| AFRM | AFFIRM HLDGS INC | 6,501 | $396 | 0.0% | $33.75 | +64.7% | COM CL A | 00827B106 |
| ASML | ASML HOLDING N V | 564 | $391 | 0.0% | $853.55 | — | N Y REGISTRY SHS | N07059210 |
| SJM | SMUCKER J M CO | 3,521 | $388 | 0.0% | $121.15 | -9.2% | COM NEW | 832696405 |
| SCHD | SCHWAB STRATEGIC TR | 14,172 | $387 | 0.0% | $38.36 | — | US DIVIDEND EQ | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,993 | $387 | 0.0% | $78.04 | +3.3% | COM | 74251V102 |
| CW | CURTISS WRIGHT CORP | 1,086 | $385 | 0.0% | $287.54 | +25.0% | COM | 231561101 |
| VBR | VANGUARD INDEX FDS | 1,942 | $385 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| DGX | QUEST DIAGNOSTICS INC | 2,538 | $383 | 0.0% | $139.63 | +9.3% | COM | 74834L100 |
| — | AMCOR PLC | 40,645 | $382 | 0.0% | $9.32 | +8.4% | ORD | G0250X107 |
| WTRG | ESSENTIAL UTILS INC | 10,529 | $382 | 0.0% | $36.05 | +7.7% | COM | 29670G102 |
| HSY | HERSHEY CO | 2,257 | $382 | 0.0% | $201.92 | -14.4% | COM | 427866108 |
| LKQ | LKQ CORP | 10,369 | $381 | 0.0% | $44.39 | -17.1% | COM | 501889208 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,513 | $381 | 0.0% | $12.56 | +34.8% | COM | 319829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,822 | $380 | 0.0% | $14.41 | +41.8% | COM | 42824C109 |
| — | PREMIER INC | 17,821 | $378 | 0.0% | $20.33 | — | CL A | 74051N102 |
| IWF | ISHARES TR | 937 | $376 | 0.0% | $348.44 | — | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 2,951 | $372 | 0.0% | $110.04 | +7.0% | COM | 880770102 |
| SPYG | SPDR SER TR | 4,216 | $371 | 0.0% | $81.22 | — | PRTFLO S&P500 GW | 78464A409 |
| KIM | KIMCO RLTY CORP | 15,759 | $369 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| EFA | ISHARES TR | 4,796 | $363 | 0.0% | $80.56 | — | MSCI EAFE ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 14,099 | $360 | 0.0% | $25.45 | -6.0% | COM | 127097103 |
| TEAM | ATLASSIAN CORPORATION | 1,468 | $357 | 0.0% | $166.53 | +37.5% | CL A | 049468101 |
| SNA | SNAP ON INC | 1,023 | $347 | 0.0% | $271.94 | +20.4% | COM | 833034101 |
| PTC | PTC INC | 1,886 | $347 | 0.0% | $180.50 | +5.0% | COM | 69370C100 |
| PPG | PPG INDS INC | 2,855 | $341 | 0.0% | $120.18 | +1.1% | COM | 693506107 |
| CPNG | COUPANG INC | 15,290 | $336 | 0.0% | $18.36 | +33.7% | CL A | 22266T109 |
| EXR | EXTRA SPACE STORAGE INC | 2,235 | $334 | 0.0% | $141.88 | +9.5% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 5,745 | $330 | 0.0% | $56.08 | +3.5% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $330 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC | 4,258 | $329 | 0.0% | $59.84 | +27.4% | COM | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 1,896 | $329 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BRO | BROWN & BROWN INC | 3,203 | $327 | 0.0% | $88.54 | +19.8% | COM | 115236101 |
| TXNM | TXNM ENERGY INC | 6,642 | $327 | 0.0% | $37.74 | +22.3% | COM | 69349H107 |
| GRMN | GARMIN LTD | 1,583 | $327 | 0.0% | $153.65 | +25.3% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 1,569 | $325 | 0.0% | $186.77 | -0.0% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $324 | 0.0% | $237.04 | +20.2% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,640 | $323 | 0.0% | $91.16 | -4.9% | COM | 83088M102 |
| DXCM | DEXCOM INC | 4,131 | $321 | 0.0% | $116.01 | -36.2% | COM | 252131107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,288 | $321 | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,030 | $320 | 0.0% | $109.30 | -3.0% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,633 | $320 | 0.0% | $198.11 | — | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 3,042 | $320 | 0.0% | $69.64 | +62.0% | COM | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 3,767 | $319 | 0.0% | $73.65 | +15.4% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,286 | $318 | 0.0% | $80.36 | -5.8% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 5,851 | $315 | 0.0% | $38.29 | +34.0% | COM | 460146103 |
| NET | CLOUDFLARE INC | 2,920 | $314 | 0.0% | $87.54 | +11.6% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 7,900 | $314 | 0.0% | $36.84 | +8.4% | COM | 337932107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,772 | $314 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| NRG | NRG ENERGY INC | 3,461 | $312 | 0.0% | $75.73 | +20.5% | COM NEW | 629377508 |
| TRU | TRANSUNION | 3,367 | $312 | 0.0% | $92.98 | +8.3% | COM | 89400J107 |
| MKC | MCCORMICK & CO INC | 4,026 | $307 | 0.0% | $72.54 | +4.9% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,060 | $306 | 0.0% | $80.65 | -35.8% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 1,316 | $306 | 0.0% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 1,190 | $302 | 0.0% | $492.03 | -46.4% | COM | 444859102 |
| GGG | GRACO INC | 3,576 | $301 | 0.0% | $73.62 | +15.7% | COM | 384109104 |
| CMA | COMERICA INC | 4,853 | $300 | 0.0% | $47.97 | +28.7% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 9,158 | $300 | 0.0% | $54.52 | -33.2% | COM | 25179M103 |
| PNR | PENTAIR PLC | 2,950 | $297 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| SLG | SL GREEN RLTY CORP | 4,370 | $297 | 0.0% | $55.44 | — | COM | 78440X887 |
| COO | COOPER COS INC | 3,212 | $295 | 0.0% | $96.45 | +5.6% | COM | 216648501 |
| SW | SMURFIT WESTROCK PLC | 5,439 | $293 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| DECK | DECKERS OUTDOOR CORP | 1,440 | $292 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| NVO | NOVO-NORDISK A S | 3,394 | $292 | 0.0% | $142.74 | — | ADR | 670100205 |
| ITT | ITT INC | 2,041 | $292 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| RPRX | ROYALTY PHARMA PLC | 11,411 | $291 | 0.0% | $27.14 | -2.3% | SHS CLASS A | G7709Q104 |
| OGE | OGE ENERGY CORP | 7,004 | $289 | 0.0% | $37.92 | +9.8% | COM | 670837103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,036 | $289 | 0.0% | $51.41 | +8.8% | CL B | 60871R209 |
| OGN | ORGANON & CO | 19,311 | $288 | 0.0% | $17.31 | -9.0% | COMMON STOCK | 68622V106 |
| TROW | PRICE T ROWE GROUP INC | 2,501 | $283 | 0.0% | $99.30 | +9.8% | COM | 74144T108 |
| ITOT | ISHARES TR | 2,176 | $280 | 0.0% | $119.72 | — | CORE S&P TTL STK | 464287150 |
| EQT | EQT CORP | 5,937 | $274 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $274 | 0.0% | $28.16 | +41.6% | COM | 58844R108 |
| TSBK | TIMBERLAND BANCORP INC | 8,912 | $272 | 0.0% | $25.69 | +16.4% | COM | 887098101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 702 | $271 | 0.0% | $339.26 | +14.2% | CL A | 989207105 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,540 | $270 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| CNP | CENTERPOINT ENERGY INC | 8,493 | $269 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| VLTO | VERALTO CORP | 2,615 | $266 | 0.0% | $77.04 | +37.5% | COM SHS | 92338C103 |
| ON | ON SEMICONDUCTOR CORP | 4,224 | $266 | 0.0% | $67.94 | +1.4% | COM | 682189105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,078 | $266 | 0.0% | $85.54 | +14.7% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 3,811 | $264 | 0.0% | $122.06 | -21.7% | COM | 150870103 |
| POR | PORTLAND GEN ELEC CO | 5,947 | $259 | 0.0% | $40.07 | +9.6% | COM NEW | 736508847 |
| AIZ | ASSURANT INC | 1,216 | $259 | 0.0% | $180.14 | +13.4% | COM | 04621X108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455 | $259 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 2,256 | $258 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| VTRS | VIATRIS INC | 20,685 | $258 | 0.0% | $9.51 | +22.3% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 3,122 | $258 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| RJF | RAYMOND JAMES FINL INC | 1,656 | $257 | 0.0% | $120.46 | +23.4% | COM | 754730109 |
| ONTO | ONTO INNOVATION INC | 1,543 | $257 | 0.0% | $198.14 | -7.8% | COM | 683344105 |
| RVTY | REVVITY INC | 2,303 | $257 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 2,240 | $256 | 0.0% | $123.83 | +5.4% | COM | 858119100 |
| SOFI | SOFI TECHNOLOGIES INC | 16,549 | $255 | 0.0% | $9.24 | +40.6% | COM | 83406F102 |
| DELL | DELL TECHNOLOGIES INC | 2,202 | $254 | 0.0% | $126.79 | -2.9% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 1,985 | $253 | 0.0% | $127.61 | — | HIGH DIV YLD | 921946406 |
| JBL | JABIL INC | 1,752 | $252 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| ACM | AECOM | 2,343 | $250 | 0.0% | $87.18 | +23.7% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC | 1,985 | $250 | 0.0% | $138.51 | +7.2% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 4,070 | $247 | 0.0% | $77.95 | -20.0% | COM | 15135B101 |
| INSM | INSMED INC | 3,547 | $245 | 0.0% | $39.83 | +80.8% | COM PAR $.01 | 457669307 |
| MAS | MASCO CORP | 3,328 | $242 | 0.0% | $68.74 | +14.1% | COM | 574599106 |
| AM | ANTERO MIDSTREAM CORP | 15,901 | $240 | 0.0% | $11.97 | +18.7% | COM | 03676B102 |
| BALL | BALL CORP | 4,352 | $240 | 0.0% | $65.40 | -7.9% | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,649 | $239 | 0.0% | $10.71 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 8,442 | $238 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| TW | TRADEWEB MKTS INC | 1,814 | $237 | 0.0% | $113.31 | +16.4% | CL A | 892672106 |
| NTAP | NETAPP INC | 2,045 | $237 | 0.0% | $110.24 | +8.1% | COM | 64110D104 |
| EXP | EAGLE MATLS INC | 959 | $237 | 0.0% | $248.47 | +15.5% | COM | 26969P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,107 | $236 | 0.0% | $213.35 | +2.2% | COM NEW | 759351604 |
| VTR | VENTAS INC | 4,013 | $236 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| RS | RELIANCE INC | 877 | $236 | 0.0% | $303.52 | -2.3% | COM | 759509102 |
| VOE | VANGUARD INDEX FDS | 1,457 | $236 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 656 | $231 | 0.0% | $339.07 | +8.4% | COM | 91307C102 |
| BXP | BXP INC | 3,105 | $231 | 0.0% | $66.92 | +14.0% | COM | 101121101 |
| MEDP | MEDPACE HLDGS INC | 690 | $229 | 0.0% | $356.72 | -4.9% | COM | 58506Q109 |
| SCCO | SOUTHERN COPPER CORP | 2,502 | $228 | 0.0% | $103.83 | -5.5% | COM | 84265V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,161 | $226 | 0.0% | $17.40 | +15.8% | COM | 42250P103 |
| EWBC | EAST WEST BANCORP INC | 2,355 | $225 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| — | ENSTAR GROUP LIMITED | 691 | $223 | 0.0% | $322.05 | — | SHS | G3075P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201 | $222 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| AVY | AVERY DENNISON CORP | 1,180 | $221 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,605 | $220 | 0.0% | $116.80 | +7.9% | COM | 025932104 |
| ALLE | ALLEGION PLC | 1,674 | $219 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| CPAY | CORPAY INC | 646 | $219 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| EQH | EQUITABLE HLDGS INC | 4,624 | $218 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| IWM | ISHARES TR | 979 | $216 | 0.0% | $220.86 | — | RUSSELL 2000 ETF | 464287655 |
| STE | STERIS PLC | 1,049 | $216 | 0.0% | $201.73 | +7.8% | SHS USD | G8473T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,845 | $216 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| IDA | IDACORP INC | 1,960 | $214 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| DEO | DIAGEO PLC | 1,683 | $214 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 1,218 | $214 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| — | AMEDISYS INC | 2,351 | $213 | 0.0% | $90.79 | — | COM | 023436108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 906 | $213 | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| BIIB | BIOGEN INC | 1,392 | $213 | 0.0% | $268.46 | -37.2% | COM | 09062X103 |
| TFSL | TFS FINL CORP | 16,843 | $212 | 0.0% | $11.78 | +2.4% | COM | 87240R107 |
| FNDX | SCHWAB STRATEGIC TR | 8,927 | $211 | 0.0% | $53.11 | — | FUNDAMENTAL US L | 808524771 |
| WRB | BERKLEY W R CORP | 3,606 | $211 | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,114 | $211 | 0.0% | $245.46 | -14.4% | COM | 446413106 |
| LH | LABCORP HOLDINGS INC | 912 | $209 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 566 | $209 | 0.0% | $395.06 | +8.7% | COM | 142339100 |
| IYW | ISHARES TR | 1,304 | $208 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| AWR | AMER STATES WTR CO | 2,668 | $207 | 0.0% | $69.34 | +16.7% | COM | 029899101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,853 | $206 | 0.0% | $78.16 | -2.2% | COM | 13646K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 652 | $204 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| HLI | HOULIHAN LOKEY INC | 1,176 | $204 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| PRGO | PERRIGO CO PLC | 7,880 | $203 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| LNC | LINCOLN NATL CORP IND | 6,363 | $202 | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| DEI | DOUGLAS EMMETT INC | 10,491 | $195 | 0.0% | $17.57 | — | COM | 25960P109 |
| FNB | F N B CORP | 11,855 | $175 | 0.0% | $12.82 | +15.4% | COM | 302520101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,972 | $158 | 0.0% | $8.14 | +23.6% | COM | 42330P107 |
| MPT | MEDICAL PPTYS TRUST INC | 38,687 | $153 | 0.0% | $5.55 | — | COM | 58463J304 |
| AES | AES CORP | 11,612 | $149 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| TMCI | TREACE MED CONCEPTS INC | 18,000 | $134 | 0.0% | $8.08 | -17.2% | COM | 89455T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,655 | $129 | 0.0% | $15.91 | -17.7% | COM | 28414H103 |
| VLY | VALLEY NATL BANCORP | 12,378 | $112 | 0.0% | $8.34 | +16.3% | COM | 919794107 |
| RIG | TRANSOCEAN LTD | 28,285 | $106 | 0.0% | $5.42 | -23.4% | REGISTERED SHS | H8817H100 |
| — | LXP INDUSTRIAL TRUST | 10,762 | $87 | 0.0% | $9.14 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 12,388 | $87 | 0.0% | $6.66 | +7.7% | COM SHS | 37247D106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,107 | $79 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| — | ARCADIUM LITHIUM PLC | 14,194 | $73 | 0.0% | $2.98 | — | COM SHS | G0508H110 |
| — | COLE CREDIT PROPERTY TRUST IV | 11,304 | $69 | 0.0% | $6.09 | — | RTS | 193993037 |
| — | LUCID GROUP INC | 19,662 | $59 | 0.0% | $2.82 | — | COM | 549498103 |
| — | NORTHSTAR HEALTHCARE INCOME IN | 13,283 | $39 | 0.0% | $2.64 | — | RTS | 667990113 |
| — | VERTEX ENERGY INC | 37,375 | $1 | 0.0% | $0.03 | — | COM | 92534K107 |
| DEQI | DIRECT EQUITY INTL INC | 285,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 25457T101 |