Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,503 | $171M | 14.1% | $599.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 181,096 | $123M | 10.2% | $364.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,647,863 | $103M | 8.5% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 119,231 | $44.53M | 3.7% | $192.37 | — | RUS 1000 ETF | 464287622 |
| GVI | ISHARES TR | 391,709 | $42.05M | 3.5% | $114.32 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 131,616 | $38.2M | 3.2% | $234.85 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 92,213 | $38.06M | 3.2% | $401.90 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 575,596 | $37.99M | 3.1% | $80.53 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 385,275 | $37M | 3.1% | $63.40 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 59,017 | $27.93M | 2.3% | $221.78 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 57,388 | $27.75M | 2.3% | $230.80 | +116.9% | COM | 594918104 |
| IGSB | ISHARES TR | 474,974 | $25.12M | 2.1% | $63.24 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 270,768 | $24.22M | 2.0% | $77.47 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 356,231 | $23.95M | 2.0% | $61.96 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 246,684 | $23.75M | 2.0% | $89.59 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 190,155 | $22.7M | 1.9% | $119.40 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 155,923 | $19.22M | 1.6% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SERIES TRUST | 198,740 | $18.16M | 1.5% | $91.53 | — | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 28,984 | $17.81M | 1.5% | $277.53 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 328,237 | $17.69M | 1.5% | $58.36 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 202,811 | $16.46M | 1.4% | $59.20 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 191,116 | $15.83M | 1.3% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 59,401 | $12.29M | 1.0% | $121.17 | +62.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 37,700 | $12.15M | 1.0% | $108.48 | +185.3% | COM | 46625H100 |
| ACWI | ISHARES TR | 82,788 | $11.71M | 1.0% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 46,442 | $11.43M | 0.9% | $196.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SERIES TRUST | 469,491 | $11.11M | 0.9% | $23.20 | — | STATE STREET SPD | 78468R606 |
| AAPL | APPLE INC | 37,984 | $10.33M | 0.9% | $166.15 | +61.5% | COM | 037833100 |
| IVE | ISHARES TR | 43,950 | $9.32M | 0.8% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 270,515 | $7.42M | 0.6% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 134,767 | $7.373M | 0.6% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SERIES TRUST | 70,900 | $6.965M | 0.6% | $94.27 | — | STATE STREET SPD | 78464A607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,614 | $6.589M | 0.5% | $153.18 | +72.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 28,603 | $6.535M | 0.5% | $129.74 | +75.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 19,338 | $6.483M | 0.5% | $286.75 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 27,352 | $6.313M | 0.5% | $137.73 | +66.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 30,920 | $5.767M | 0.5% | $105.69 | +76.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,527 | $5.186M | 0.4% | $147.72 | +93.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 21,378 | $4.945M | 0.4% | $204.23 | +11.3% | COM | 907818108 |
| IYW | ISHARES TR | 22,678 | $4.528M | 0.4% | $119.01 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 64,276 | $4.494M | 0.4% | $47.18 | +47.1% | COM | 191216100 |
| IWD | ISHARES TR | 21,180 | $4.455M | 0.4% | $171.55 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 38,530 | $4.382M | 0.4% | $113.96 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 13,294 | $4.294M | 0.4% | $228.94 | — | RUS 2000 GRW ETF | 464287648 |
| GSG | ISHARES S&P GSCI COMMODITY- | 179,334 | $4.135M | 0.3% | $22.01 | — | UNIT BEN INT | 46428R107 |
| CAT | CATERPILLAR INC | 7,218 | $4.135M | 0.3% | $133.86 | +315.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 12,744 | $3.989M | 0.3% | $118.27 | +141.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 6,248 | $3.918M | 0.3% | $443.77 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 20,025 | $3.825M | 0.3% | $138.98 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 34,645 | $3.647M | 0.3% | $84.89 | +9.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 36,482 | $3.644M | 0.3% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 28,852 | $3.472M | 0.3% | $92.38 | +25.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 25,169 | $3.153M | 0.3% | $82.34 | +54.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,501 | $2.925M | 0.2% | $255.68 | +42.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,530 | $2.708M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| V | VISA INC | 7,584 | $2.66M | 0.2% | $220.18 | +54.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,529 | $2.606M | 0.2% | $195.40 | +82.7% | COM | 11135F101 |
| HSY | HERSHEY CO | 13,951 | $2.539M | 0.2% | $128.44 | +41.8% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 46,102 | $2.525M | 0.2% | $36.52 | — | STATE STREET FIN | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 4,978 | $2.429M | 0.2% | $237.53 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 78,412 | $2.428M | 0.2% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 10,989 | $2.144M | 0.2% | $155.67 | +25.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 13,020 | $1.874M | 0.2% | $131.36 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 1,668 | $1.793M | 0.1% | $599.67 | +59.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 12,343 | $1.769M | 0.1% | $107.27 | +37.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 6,373 | $1.728M | 0.1% | $120.06 | +108.7% | COM | 032654105 |
| DOV | DOVER CORP | 7,823 | $1.527M | 0.1% | $127.77 | +42.3% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,724 | $1.487M | 0.1% | $570.28 | +58.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,250 | $1.485M | 0.1% | $273.02 | +144.4% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.472M | 0.1% | $135.02 | +42.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 9,438 | $1.438M | 0.1% | $104.39 | +45.0% | COM | 166764100 |
| PSX | PHILLIPS 66 | 10,736 | $1.385M | 0.1% | $82.39 | +62.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 17,155 | $1.377M | 0.1% | $70.15 | +17.6% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 17,948 | $1.354M | 0.1% | $61.18 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 8,416 | $1.347M | 0.1% | $96.43 | +69.2% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 14,223 | $1.259M | 0.1% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 11,272 | $1.256M | 0.1% | $52.40 | +104.6% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,928 | $1.245M | 0.1% | $55.09 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 31,004 | $1.144M | 0.1% | $48.39 | -22.0% | COM | 458140100 |
| OEF | ISHARES TR | 3,000 | $1.029M | 0.1% | $232.72 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $976K | 0.1% | $111.70 | +167.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,681 | $960K | 0.1% | $400.11 | +39.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $916K | 0.1% | $163.73 | +118.0% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 5,000 | $909K | 0.1% | $113.51 | +51.8% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $891K | 0.1% | $349.35 | +42.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,944 | $874K | 0.1% | $231.40 | +91.6% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $864K | 0.1% | $153.09 | +48.5% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 5,044 | $863K | 0.1% | $127.97 | +33.5% | COM | 747525103 |
| DVY | ISHARES TR | 6,000 | $847K | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435 | $832K | 0.1% | $454.76 | +24.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,672 | $829K | 0.1% | $74.64 | +123.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 5,251 | $813K | 0.1% | $146.49 | — | STATE STREET HEA | 81369Y209 |
| ORCL | ORACLE CORP | 4,141 | $807K | 0.1% | $203.53 | +17.0% | COM | 68389X105 |
| VOX | VANGUARD WORLD FD | 4,080 | $790K | 0.1% | $153.15 | — | COMM SRVC ETF | 92204A884 |
| BAC | BANK AMERICA CORP | 9,909 | $545K | 0.0% | $37.26 | +41.3% | COM | 060505104 |
| BSY | BENTLEY SYS INC | 13,794 | $526K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| ALL | ALLSTATE CORP | 2,417 | $503K | 0.0% | $99.71 | +104.7% | COM | 020002101 |
| RTX | RTX CORPORATION | 2,700 | $495K | 0.0% | $82.81 | +109.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,960 | $473K | 0.0% | $207.48 | +15.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,423 | $470K | 0.0% | $481.95 | -30.0% | COM | 91324P102 |
| MBB | ISHARES TR | 4,635 | $441K | 0.0% | $94.39 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 893 | $432K | 0.0% | $336.54 | +41.5% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 10,558 | $426K | 0.0% | $39.57 | — | STATE STREET REA | 81369Y860 |
| CSCO | CISCO SYS INC | 5,392 | $415K | 0.0% | $40.43 | +82.5% | COM | 17275R102 |
| Q | QNITY ELECTRONICS INC | 5,020 | $410K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MCD | MCDONALDS CORP | 1,333 | $407K | 0.0% | $256.92 | +18.7% | COM | 580135101 |
| AMGN | AMGEN INC | 1,218 | $399K | 0.0% | $201.74 | +56.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 4,181 | $390K | 0.0% | $65.83 | +31.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 4,040 | $379K | 0.0% | $100.24 | +7.6% | COM | 64110L106 |
| IWV | ISHARES TR | 975 | $377K | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 2,150 | $373K | 0.0% | $146.60 | +16.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $358K | 0.0% | $218.51 | +15.2% | COM | 009158106 |
| PFE | PFIZER INC | 13,169 | $328K | 0.0% | $31.86 | -21.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,521 | $326K | 0.0% | $93.50 | +140.2% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,514 | $323K | 0.0% | $54.40 | — | SHS BEN INT | 46438F101 |
| VCR | VANGUARD WORLD FD | 790 | $311K | 0.0% | $368.69 | — | CONSUM DIS ETF | 92204A108 |
| APH | AMPHENOL CORP NEW | 2,279 | $308K | 0.0% | $125.98 | +6.0% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 729 | $308K | 0.0% | $176.66 | +148.6% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 1,575 | $306K | 0.0% | $226.46 | -16.3% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,715 | $301K | 0.0% | $206.68 | -12.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $296K | 0.0% | $84.45 | +81.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,286 | $294K | 0.0% | $229.87 | -4.5% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 7,318 | $294K | 0.0% | $24.32 | +53.7% | COM | 26614N102 |
| IWP | ISHARES TR | 2,124 | $291K | 0.0% | $79.53 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,276 | $284K | 0.0% | $50.31 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,039 | $275K | 0.0% | $203.57 | +21.9% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 3,248 | $271K | 0.0% | $30.56 | +149.7% | COM | 87165B103 |
| PEP | PEPSICO INC | 1,841 | $264K | 0.0% | $153.16 | -4.7% | COM | 713448108 |
| IJJ | ISHARES TR | 2,000 | $263K | 0.0% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 5,756 | $261K | 0.0% | $63.73 | — | STATE STREET MAT | 81369Y100 |
| BA | BOEING CO | 1,182 | $257K | 0.0% | $203.92 | +0.9% | COM | 097023105 |
| IUSG | ISHARES TR | 1,528 | $257K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 2,040 | $250K | 0.0% | $61.61 | +96.2% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $246K | 0.0% | $249.15 | +60.9% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 800 | $246K | 0.0% | $173.25 | +73.6% | COM NEW | 369604301 |
| DOW | DOW INC | 10,431 | $244K | 0.0% | $37.52 | -39.3% | COM | 260557103 |
| INTU | INTUIT | 365 | $242K | 0.0% | $496.61 | +33.0% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 5,396 | $241K | 0.0% | $68.80 | — | STATE STREET ENE | 81369Y506 |
| IJK | ISHARES TR | 2,400 | $233K | 0.0% | $79.73 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 644 | $226K | 0.0% | $409.62 | -17.8% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 5,240 | $224K | 0.0% | $59.59 | — | STATE STREET UTI | 81369Y886 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 771 | $221K | 0.0% | $262.90 | +16.0% | COM | 88262P102 |
| CTVA | CORTEVA INC | 3,302 | $221K | 0.0% | $53.44 | +20.8% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 2,777 | $220K | 0.0% | $74.72 | +5.3% | COM | 126650100 |
| DE | DEERE & CO | 466 | $217K | 0.0% | $334.85 | +39.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $217K | 0.0% | $488.78 | +8.9% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 2,437 | $213K | 0.0% | $62.95 | +44.4% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 279 | $210K | 0.0% | $632.91 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 586 | $205K | 0.0% | $411.37 | -17.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 685 | $203K | 0.0% | $204.39 | +48.0% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 3,479 | $201K | 0.0% | $34.82 | +70.5% | COM | 02209S103 |
| WAB | WABTEC | 928 | $198K | 0.0% | $86.69 | +136.8% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 1,459 | $194K | 0.0% | $69.18 | +91.3% | COM | 291011104 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $192K | 0.0% | $258.63 | — | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 4,686 | $191K | 0.0% | $35.47 | +14.1% | COM | 92343V104 |
| GLW | CORNING INC | 2,096 | $184K | 0.0% | $30.60 | +181.0% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 34 | $182K | 0.0% | $3902.08 | +31.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 1,600 | $182K | 0.0% | $135.36 | -19.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,933 | $181K | 0.0% | $88.18 | +2.1% | COM | 20825C104 |
| IXUS | ISHARES TR | 2,038 | $172K | 0.0% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 5,762 | $172K | 0.0% | $35.74 | -20.2% | CL A | 20030N101 |
| CSX | CSX CORP | 4,740 | $172K | 0.0% | $30.13 | +18.5% | COM | 126408103 |
| SOLV | SOLVENTUM CORP | 2,104 | $167K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| EBAY | EBAY INC. | 1,893 | $165K | 0.0% | $42.58 | +102.9% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 1,545 | $154K | 0.0% | $66.01 | +43.5% | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,206 | $154K | 0.0% | $113.65 | +9.0% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 433 | $153K | 0.0% | $214.89 | +69.0% | COM | 21037T109 |
| BXMT | BLACKSTONE MTG TR INC | 7,900 | $151K | 0.0% | $21.86 | — | COM CL A | 09257W100 |
| LRCX | LAM RESEARCH CORP | 860 | $147K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 1,251 | $146K | 0.0% | $43.71 | +137.1% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $142K | 0.0% | $109.02 | +34.9% | COM | 25278X109 |
| APP | APPLOVIN CORP | 206 | $139K | 0.0% | $91.24 | +590.6% | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $137K | 0.0% | $61.50 | -41.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 1,725 | $136K | 0.0% | $74.54 | +5.1% | COM | 194162103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,745 | $133K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| OKE | ONEOK INC NEW | 1,795 | $132K | 0.0% | $54.28 | +29.8% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813 | $132K | 0.0% | $108.72 | +43.7% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,383 | $129K | 0.0% | $51.42 | -7.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 466 | $125K | 0.0% | $343.61 | -26.1% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 694 | $124K | 0.0% | $103.55 | +80.8% | COM | 969904101 |
| MGV | VANGUARD WORLD FD | 860 | $121K | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| ESGU | ISHARES TR | 782 | $117K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 369 | $116K | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 747 | $116K | 0.0% | $133.12 | — | STATE STREET IND | 81369Y704 |
| RJF | RAYMOND JAMES FINL INC | 719 | $115K | 0.0% | $96.20 | +67.3% | COM | 754730109 |
| SYK | STRYKER CORPORATION | 326 | $115K | 0.0% | $342.25 | +6.2% | COM | 863667101 |
| LIN | LINDE PLC | 268 | $114K | 0.0% | $412.99 | +3.5% | SHS | G54950103 |
| ETHA | ISHARES ETHEREUM TR | 5,002 | $112K | 0.0% | $31.51 | — | SHS | 46438R105 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $108K | 0.0% | $59.37 | -3.9% | CL A | 609207105 |
| FDX | FEDEX CORP | 373 | $108K | 0.0% | $198.74 | +31.6% | COM | 31428X106 |
| QQQE | DIREXION SHS ETF TR | 1,051 | $108K | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $106K | 0.0% | $53.91 | +24.0% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,386 | $106K | 0.0% | $54.80 | +30.8% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 1,311 | $106K | 0.0% | $76.72 | -1.2% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $104K | 0.0% | $139.99 | -4.9% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $104K | 0.0% | $87.19 | -25.6% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 537 | $104K | 0.0% | $303.60 | -36.5% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 331 | $103K | 0.0% | $271.85 | +5.0% | CL A | 571903202 |
| SRE | SEMPRA | 1,160 | $102K | 0.0% | $69.32 | +30.6% | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 580 | $102K | 0.0% | $154.26 | +12.0% | COM | 94106B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,261 | $101K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| A | AGILENT TECHNOLOGIES INC | 737 | $100K | 0.0% | $127.33 | +12.9% | COM | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,556 | $100K | 0.0% | $40.70 | +64.3% | COM CL A | 45841N107 |
| — | BLACKROCK INCOME TR INC | 8,613 | $95,088 | 0.0% | $11.93 | — | COM NEW | 09247F209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $94,805 | 0.0% | $1261.67 | +10.7% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 325 | $92,759 | 0.0% | $90.49 | +153.4% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281 | $92,337 | 0.0% | $235.22 | +38.8% | SHS | G96629103 |
| KRE | SPDR SERIES TRUST | 1,400 | $90,734 | 0.0% | $58.57 | — | STATE STREET SPD | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $90,259 | 0.0% | $45.57 | -8.8% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $89,933 | 0.0% | $50.71 | +126.4% | SHS | G51502105 |
| ICF | ISHARES TR | 1,500 | $89,505 | 0.0% | $58.59 | — | SELECT US REIT | 464287564 |
| EOG | EOG RES INC | 834 | $87,579 | 0.0% | $117.74 | -8.9% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 1,114 | $86,759 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $83,676 | 0.0% | $65.29 | +331.3% | COM | V7780T103 |
| MUB | ISHARES TR | 763 | $81,725 | 0.0% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $80,690 | 0.0% | $87.33 | +196.5% | ORD SHS | G7997R103 |
| VLO | VALERO ENERGY CORP | 478 | $77,814 | 0.0% | $127.08 | +32.9% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 297 | $77,719 | 0.0% | $236.60 | +8.3% | COM | 297178105 |
| SUB | ISHARES TR | 728 | $77,678 | 0.0% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| SUSL | ISHARES TR | 640 | $77,611 | 0.0% | $73.04 | — | ESG MSCI LEADR | 46435U218 |
| — | DNP SELECT INCOME FD INC | 7,753 | $77,453 | 0.0% | $10.34 | — | COM | 23325P104 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $77,305 | 0.0% | $38.71 | +6.4% | COM | 534187109 |
| EFX | EQUIFAX INC | 355 | $77,028 | 0.0% | $191.11 | +14.4% | COM | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 382 | $75,625 | 0.0% | $93.81 | +131.5% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 668 | $75,404 | 0.0% | $82.78 | +28.7% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 444 | $75,236 | 0.0% | $71.84 | +120.5% | COM | 858119100 |
| GEV | GE VERNOVA INC | 114 | $74,507 | 0.0% | $161.14 | +278.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 723 | $72,944 | 0.0% | $117.89 | -8.0% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 700 | $71,666 | 0.0% | $90.42 | +13.0% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 718 | $68,972 | 0.0% | $79.62 | +22.0% | SHS | G5960L103 |
| NKE | NIKE INC | 1,080 | $68,807 | 0.0% | $119.31 | -45.6% | CL B | 654106103 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,936 | $68,615 | 0.0% | $16.35 | — | COM | 09256A109 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $68,379 | 0.0% | $78.12 | +50.7% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 129 | $67,415 | 0.0% | $394.24 | +25.4% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 362 | $67,159 | 0.0% | $188.84 | -1.3% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 540 | $66,426 | 0.0% | $152.32 | -29.7% | COM | 256746108 |
| GSK | GSK PLC | 1,331 | $65,273 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| ESGD | ISHARES TR | 670 | $63,711 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| HAL | HALLIBURTON CO | 2,221 | $62,766 | 0.0% | $26.55 | -1.0% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $60,957 | 0.0% | $160.05 | +15.9% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 180 | $58,326 | 0.0% | $255.67 | +30.7% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $55,377 | 0.0% | $400.16 | +103.3% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $54,852 | 0.0% | $106.48 | -11.2% | COM | 98956P102 |
| ITA | ISHARES TR | 255 | $54,746 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| EQIX | EQUINIX INC | 71 | $54,398 | 0.0% | $667.94 | +17.0% | COM | 29444U700 |
| TGT | TARGET CORP | 553 | $54,056 | 0.0% | $127.41 | -28.1% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 890 | $53,498 | 0.0% | $33.79 | +77.8% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 325 | $52,855 | 0.0% | $103.73 | +79.7% | COM | 56585A102 |
| F | FORD MTR CO | 4,000 | $52,480 | 0.0% | $10.70 | +19.9% | COM | 345370860 |
| USB | US BANCORP DEL | 953 | $50,853 | 0.0% | $33.78 | +44.2% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 194 | $49,857 | 0.0% | $186.65 | +28.3% | COM | 038222105 |
| ABNB | AIRBNB INC | 360 | $48,860 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 296 | $48,281 | 0.0% | $121.82 | +22.9% | COM | 670346105 |
| BNTX | BIONTECH SE | 500 | $47,600 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| SCCO | SOUTHERN COPPER CORP | 330 | $47,346 | 0.0% | $40.24 | +229.9% | COM | 84265V105 |
| T | AT&T INC | 1,890 | $46,948 | 0.0% | $20.47 | +23.5% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 103 | $45,849 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| HIG | HARTFORD INSURANCE GROUP INC | 331 | $45,612 | 0.0% | $109.27 | +20.4% | COM | 416515104 |
| TJX | TJX COS INC NEW | 296 | $45,469 | 0.0% | $100.19 | +47.4% | COM | 872540109 |
| MET | METLIFE INC | 571 | $45,075 | 0.0% | $58.77 | +34.3% | COM | 59156R108 |
| COO | COOPER COS INC | 540 | $44,259 | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| EVRG | EVERGY INC | 600 | $43,494 | 0.0% | $58.29 | +29.5% | COM | 30034W106 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $42,206 | 0.0% | $100.94 | +78.3% | COM | 828806109 |
| IDXX | IDEXX LABS INC | 62 | $41,945 | 0.0% | $441.07 | +54.4% | COM | 45168D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 499 | $41,792 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VSGX | VANGUARD WORLD FD | 571 | $40,896 | 0.0% | $54.77 | — | ESG INTL STK ETF | 921910725 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $39,337 | 0.0% | $171.86 | +53.7% | COM | 363576109 |
| PHM | PULTE GROUP INC | 334 | $39,165 | 0.0% | $40.79 | +200.2% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 577 | $38,850 | 0.0% | $76.05 | -8.5% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 189 | $38,375 | 0.0% | $180.94 | +16.8% | COM | 872590104 |
| ETN | EATON CORP PLC | 120 | $38,222 | 0.0% | $304.79 | +16.3% | SHS | G29183103 |
| FLEX | FLEX LTD | 620 | $37,461 | 0.0% | $12.78 | +383.4% | ORD | Y2573F102 |
| CPT | CAMDEN PPTY TR | 340 | $37,428 | 0.0% | $117.15 | -12.0% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 157 | $36,718 | 0.0% | $52.69 | +268.2% | COM NEW | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $36,233 | 0.0% | $55.40 | +77.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 428 | $36,042 | 0.0% | $82.13 | +2.3% | COM | 855244109 |
| TRGP | TARGA RES CORP | 195 | $35,978 | 0.0% | $136.82 | +22.8% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 27 | $35,906 | 0.0% | $767.41 | +70.8% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 92 | $35,807 | 0.0% | $343.07 | +20.6% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 868 | $35,719 | 0.0% | $88.74 | -57.8% | COM | 15135B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $35,537 | 0.0% | $104.27 | +28.1% | COM | 025932104 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $35,468 | 0.0% | $195.20 | +26.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 357 | $35,411 | 0.0% | $122.42 | -24.2% | CL B | 911312106 |
| DHI | D R HORTON INC | 242 | $34,856 | 0.0% | $71.17 | +113.6% | COM | 23331A109 |
| ESGV | VANGUARD WORLD FD | 288 | $34,837 | 0.0% | $77.56 | — | ESG US STK ETF | 921910733 |
| HWM | HOWMET AEROSPACE INC | 165 | $33,829 | 0.0% | $68.53 | +190.4% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 59 | $33,643 | 0.0% | $479.82 | +20.6% | COM | 666807102 |
| LII | LENNOX INTL INC | 69 | $33,506 | 0.0% | $229.13 | +118.0% | COM | 526107107 |
| SNA | SNAP ON INC | 97 | $33,427 | 0.0% | $197.24 | +72.6% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 210 | $32,928 | 0.0% | $147.14 | -2.7% | COM | 679580100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 542 | $32,483 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 153 | $31,996 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| THG | HANOVER INS GROUP INC | 174 | $31,802 | 0.0% | $125.70 | +42.5% | COM | 410867105 |
| NEAR | ISHARES U S ETF TR | 619 | $31,631 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| CPRT | COPART INC | 804 | $31,477 | 0.0% | $37.15 | +11.6% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 688 | $31,332 | 0.0% | $23.10 | +104.9% | CL A | 05722G100 |
| CTAS | CINTAS CORP | 164 | $30,844 | 0.0% | $167.92 | +12.0% | COM | 172908105 |
| CC | CHEMOURS CO | 2,561 | $30,195 | 0.0% | $24.44 | -47.7% | COM | 163851108 |
| NOW | SERVICENOW INC | 195 | $29,873 | 0.0% | $162.89 | +5.3% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 545 | $29,512 | 0.0% | $64.40 | -20.3% | COM | 682189105 |
| JLL | JONES LANG LASALLE INC | 87 | $29,273 | 0.0% | $174.25 | +79.9% | COM | 48020Q107 |
| IUSV | ISHARES TR | 283 | $29,019 | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| J | JACOBS SOLUTIONS INC | 218 | $28,877 | 0.0% | $100.68 | +45.4% | COM | 46982L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $28,281 | 0.0% | $122.96 | +57.3% | COM NEW | 759351604 |
| EG | EVEREST GROUP LTD | 82 | $27,827 | 0.0% | $266.48 | +23.9% | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 59 | $27,545 | 0.0% | $350.03 | +32.5% | COM | 40412C101 |
| IWN | ISHARES TR | 150 | $27,182 | 0.0% | $152.26 | — | RUS 2000 VAL ETF | 464287630 |
| WDAY | WORKDAY INC | 126 | $27,063 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| EXP | EAGLE MATLS INC | 130 | $26,869 | 0.0% | $117.57 | +87.5% | COM | 26969P108 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $26,472 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| EA | ELECTRONIC ARTS INC | 128 | $26,155 | 0.0% | $141.70 | +42.4% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 77 | $25,923 | 0.0% | $286.51 | +19.0% | COM | 369550108 |
| DTE | DTE ENERGY CO | 199 | $25,668 | 0.0% | $114.81 | +17.4% | COM | 233331107 |
| YUM | YUM BRANDS INC | 163 | $24,659 | 0.0% | $124.32 | +18.8% | COM | 988498101 |
| HOOD | ROBINHOOD MKTS INC | 218 | $24,656 | 0.0% | $21.08 | +517.0% | COM CL A | 770700102 |
| ACA | ARCOSA INC | 231 | $24,560 | 0.0% | $54.93 | +83.7% | COM | 039653100 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $24,360 | 0.0% | $37.60 | +47.7% | COM | 14448C104 |
| IEX | IDEX CORP | 136 | $24,200 | 0.0% | $193.66 | -11.8% | COM | 45167R104 |
| FLS | FLOWSERVE CORP | 346 | $24,006 | 0.0% | $28.25 | +126.9% | COM | 34354P105 |
| BPOP | POPULAR INC | 191 | $23,784 | 0.0% | $70.02 | +68.0% | COM NEW | 733174700 |
| FDS | FACTSET RESH SYS INC | 80 | $23,216 | 0.0% | $412.11 | -32.0% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $22,733 | 0.0% | $130.35 | +39.7% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 108 | $22,273 | 0.0% | $125.06 | +61.8% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 190 | $22,270 | 0.0% | $93.47 | +30.1% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 | $22,041 | 0.0% | $30.69 | +489.9% | CL A | 69608A108 |
| WTRG | ESSENTIAL UTILS INC | 564 | $21,636 | 0.0% | $46.50 | -15.4% | COM | 29670G102 |
| HEI | HEICO CORP NEW | 66 | $21,357 | 0.0% | $241.91 | +30.6% | COM | 422806109 |
| CME | CME GROUP INC | 78 | $21,301 | 0.0% | $211.32 | +28.1% | COM | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 364 | $21,262 | 0.0% | $38.41 | +39.5% | COM | 174610105 |
| SLB | SLB LIMITED | 542 | $20,802 | 0.0% | $41.11 | -12.3% | COM STK | 806857108 |
| AON | AON PLC | 58 | $20,468 | 0.0% | $323.89 | +7.8% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $20,395 | 0.0% | $215.74 | +26.2% | COM | 43300A203 |
| GIL | GILDAN ACTIVEWEAR INC | 326 | $20,362 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| VLTO | VERALTO CORP | 203 | $20,256 | 0.0% | $77.45 | +30.4% | COM SHS | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $19,948 | 0.0% | $414.69 | +3.9% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 243 | $19,856 | 0.0% | $76.81 | +17.2% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $19,829 | 0.0% | $69.26 | +28.9% | COM | 68902V107 |
| SNDK | SANDISK CORP | 83 | $19,703 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| LEN | LENNAR CORP | 187 | $19,224 | 0.0% | $149.77 | -19.4% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 86 | $18,896 | 0.0% | $189.83 | +12.0% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 204 | $18,856 | 0.0% | $62.12 | +52.2% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 183 | $18,844 | 0.0% | $87.19 | +11.6% | COM | 228368106 |
| TRMB | TRIMBLE INC | 240 | $18,804 | 0.0% | $63.25 | +26.0% | COM | 896239100 |
| VICI | VICI PPTYS INC | 667 | $18,757 | 0.0% | $27.02 | +8.4% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $18,525 | 0.0% | $76.60 | +9.5% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $18,492 | 0.0% | $121.22 | +11.4% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115 | $18,488 | 0.0% | $94.05 | +56.6% | COM NEW | 12541W209 |
| EME | EMCOR GROUP INC | 30 | $18,354 | 0.0% | $472.15 | +37.1% | COM | 29084Q100 |
| TRN | TRINITY INDS INC | 694 | $18,350 | 0.0% | $21.17 | +26.8% | COM | 896522109 |
| MOS | MOSAIC CO NEW | 759 | $18,285 | 0.0% | $47.18 | -43.3% | COM | 61945C103 |
| RGLD | ROYAL GOLD INC | 80 | $17,784 | 0.0% | $99.02 | +100.3% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 79 | $17,672 | 0.0% | $251.99 | -10.6% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN CORP | 20 | $17,580 | 0.0% | $655.15 | +24.8% | COM | 701094104 |
| BP | BP PLC | 506 | $17,574 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17,323 | 0.0% | $80.50 | — | STATE STREET CON | 81369Y308 |
| PGR | PROGRESSIVE CORP | 75 | $17,079 | 0.0% | $214.15 | -0.8% | COM | 743315103 |
| VTRS | VIATRIS INC | 1,363 | $16,970 | 0.0% | $9.14 | +17.2% | COM | 92556V106 |
| ANET | ARISTA NETWORKS INC | 128 | $16,772 | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| FWONK | LIBERTY MEDIA CORP DEL | 169 | $16,649 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| NEM | NEWMONT CORP | 166 | $16,576 | 0.0% | $45.96 | +96.3% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 450 | $16,484 | 0.0% | $47.11 | -26.3% | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28 | $16,260 | 0.0% | $332.48 | +88.0% | SHS | L8681T102 |
| STT | STATE STR CORP | 124 | $15,998 | 0.0% | $60.70 | +96.0% | COM | 857477103 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $15,918 | 0.0% | $48.73 | -6.0% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 148 | $15,709 | 0.0% | $88.97 | +30.0% | COM | 29261A100 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $15,543 | 0.0% | $37.20 | +171.7% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 92 | $15,422 | 0.0% | $105.33 | +63.6% | COM | 049560105 |
| INGR | INGREDION INC | 139 | $15,327 | 0.0% | $87.76 | +28.5% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 260 | $15,221 | 0.0% | $47.34 | +15.0% | COM | 989701107 |
| OLN | OLIN CORP | 728 | $15,165 | 0.0% | $47.14 | -54.5% | COM PAR $1 | 680665205 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $15,050 | 0.0% | $89.73 | +8.9% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 300 | $15,003 | 0.0% | $53.41 | +0.6% | COM | 892356106 |
| SUSB | ISHARES TR | 592 | $14,943 | 0.0% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 638 | $14,920 | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| CTRA | COTERRA ENERGY INC | 563 | $14,819 | 0.0% | $23.53 | +6.7% | COM | 127097103 |
| STE | STERIS PLC | 58 | $14,705 | 0.0% | $197.22 | +27.3% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 337 | $14,690 | 0.0% | $35.98 | +26.3% | COM | 30161N101 |
| OGN | ORGANON & CO | 2,039 | $14,620 | 0.0% | $25.39 | -68.9% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 540 | $14,343 | 0.0% | $10.89 | +149.0% | COMMON STOCK | 50155Q100 |
| CLH | CLEAN HARBORS INC | 60 | $14,069 | 0.0% | $235.10 | -2.8% | COM | 184496107 |
| AGO | ASSURED GUARANTY LTD | 156 | $14,020 | 0.0% | $51.16 | +68.6% | COM | G0585R106 |
| ARCC | ARES CAPITAL CORP | 689 | $13,949 | 0.0% | $15.49 | +27.8% | COM | 04010L103 |
| ALLY | ALLY FINL INC | 306 | $13,859 | 0.0% | $38.03 | +7.3% | COM | 02005N100 |
| EPR | EPR PPTYS | 273 | $13,623 | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| COIN | COINBASE GLOBAL INC | 59 | $13,343 | 0.0% | $200.30 | +48.8% | COM CL A | 19260Q107 |
| UI | UBIQUITI INC | 24 | $13,281 | 0.0% | $182.55 | +246.5% | COM | 90353W103 |
| PCAR | PACCAR INC | 120 | $13,142 | 0.0% | $54.91 | +84.3% | COM | 693718108 |
| TKR | TIMKEN CO | 156 | $13,125 | 0.0% | $62.09 | +28.1% | COM | 887389104 |
| ACGL | ARCH CAP GROUP LTD | 129 | $12,374 | 0.0% | $98.89 | -7.5% | ORD | G0450A105 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $12,243 | 0.0% | $208.02 | +48.8% | COM | 446413106 |
| FTV | FORTIVE CORP | 217 | $11,981 | 0.0% | $46.07 | +12.6% | COM | 34959J108 |
| OGE | OGE ENERGY CORP | 278 | $11,871 | 0.0% | $40.35 | +10.6% | COM | 670837103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $11,747 | 0.0% | $414.60 | +27.1% | COM | 879360105 |
| BX | BLACKSTONE INC | 76 | $11,715 | 0.0% | $135.80 | +11.5% | COM | 09260D107 |
| O | REALTY INCOME CORP | 207 | $11,669 | 0.0% | $55.00 | +4.3% | COM | 756109104 |
| NUMV | NUSHARES ETF TR | 297 | $11,613 | 0.0% | $33.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $11,450 | 0.0% | $221.28 | +30.3% | COM | 502431109 |
| FAST | FASTENAL CO | 284 | $11,397 | 0.0% | $36.52 | +15.1% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $11,385 | 0.0% | $32.51 | +4.4% | COM | 552953101 |
| SPYV | SPDR SERIES TRUST | 200 | $11,362 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| EMN | EASTMAN CHEM CO | 176 | $11,235 | 0.0% | $91.72 | -33.5% | COM | 277432100 |
| MTB | M & T BK CORP | 55 | $11,082 | 0.0% | $158.03 | +20.3% | COM | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $10,994 | 0.0% | $146.59 | — | SPONSORED ADS | 01609W102 |
| AOS | SMITH A O CORP | 164 | $10,969 | 0.0% | $53.99 | +24.9% | COM | 831865209 |
| CB | CHUBB LIMITED | 35 | $10,925 | 0.0% | $181.71 | +60.9% | COM | H1467J104 |
| CDW | CDW CORP | 80 | $10,896 | 0.0% | $164.20 | -10.5% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 70 | $10,830 | 0.0% | $129.28 | +26.2% | COM | 253868103 |
| RITM | RITHM CAPITAL CORP | 982 | $10,704 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| NRG | NRG ENERGY INC | 66 | $10,510 | 0.0% | $78.00 | +111.9% | COM NEW | 629377508 |
| NTRS | NORTHERN TR CORP | 75 | $10,245 | 0.0% | $84.00 | +55.6% | COM | 665859104 |
| AZO | AUTOZONE INC | 3 | $10,175 | 0.0% | $3070.23 | +23.0% | COM | 053332102 |
| NUMG | NUSHARES ETF TR | 213 | $10,170 | 0.0% | $41.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| CMS | CMS ENERGY CORP | 145 | $10,140 | 0.0% | $58.02 | +25.0% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $10,040 | 0.0% | $115.77 | +114.9% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $9,985 | 0.0% | $87.70 | -37.9% | COM | 09061G101 |
| L | LOEWS CORP | 94 | $9,900 | 0.0% | $55.47 | +86.1% | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $9,797 | 0.0% | $67.47 | +20.2% | COM | 744573106 |
| CR | CRANE COMPANY | 52 | $9,591 | 0.0% | $72.31 | +156.3% | COMMON STOCK | 224408104 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $9,585 | 0.0% | $150.98 | -11.9% | COM | 59522J103 |
| ERIE | ERIE INDTY CO | 33 | $9,460 | 0.0% | $447.24 | -33.3% | CL A | 29530P102 |
| NXT | NEXTPOWER INC | 107 | $9,321 | 0.0% | $39.13 | +131.7% | CLASS A COM | 65290E101 |
| DASH | DOORDASH INC | 41 | $9,286 | 0.0% | $121.28 | +93.4% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 19 | $8,925 | 0.0% | $374.38 | +18.7% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 31 | $8,842 | 0.0% | $245.85 | +19.2% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 48 | $8,842 | 0.0% | $182.47 | +10.6% | COM | 697435105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116 | $8,765 | 0.0% | $75.93 | -0.7% | COM | 98311A105 |
| PPG | PPG INDS INC | 84 | $8,607 | 0.0% | $133.97 | -25.3% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 62 | $8,554 | 0.0% | $240.22 | -43.0% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $8,438 | 0.0% | $284.07 | +79.3% | CL A | 22788C105 |
| FTNT | FORTINET INC | 105 | $8,339 | 0.0% | $60.93 | +36.1% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 120 | $8,328 | 0.0% | $30.90 | +102.1% | COM NEW | 247361702 |
| NI | NISOURCE INC | 198 | $8,269 | 0.0% | $30.72 | +38.8% | COM | 65473P105 |
| UDR | UDR INC | 224 | $8,217 | 0.0% | $39.97 | -11.1% | COM | 902653104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39 | $8,142 | 0.0% | $424.54 | -47.0% | CL A | 16119P108 |
| VRT | VERTIV HOLDINGS CO | 50 | $8,101 | 0.0% | $118.54 | +46.4% | COM CL A | 92537N108 |
| GWW | WW GRAINGER INC | 8 | $8,073 | 0.0% | $1116.02 | -13.2% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 112 | $7,854 | 0.0% | $44.59 | +63.1% | COM | 084423102 |
| KEY | KEYCORP | 379 | $7,823 | 0.0% | $14.86 | +24.4% | COM | 493267108 |
| IR | INGERSOLL RAND INC | 98 | $7,764 | 0.0% | $92.82 | -15.0% | COM | 45687V106 |
| CE | CELANESE CORP DEL | 183 | $7,738 | 0.0% | $118.73 | -65.7% | COM | 150870103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,719 | 0.0% | $1106.73 | -38.7% | COM | 75886F107 |
| RMD | RESMED INC | 32 | $7,708 | 0.0% | $204.86 | +24.7% | COM | 761152107 |
| SLGN | SILGAN HLDGS INC | 187 | $7,550 | 0.0% | $48.67 | -16.6% | COM | 827048109 |
| PPL | PPL CORP | 214 | $7,495 | 0.0% | $28.20 | +27.1% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 159 | $7,394 | 0.0% | $67.36 | -29.5% | COM | 370334104 |
| BIIB | BIOGEN INC | 42 | $7,392 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| HLN | HALEON PLC | 730 | $7,381 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| SCI | SERVICE CORP INTL | 94 | $7,330 | 0.0% | $76.01 | +5.2% | COM | 817565104 |
| GM | GENERAL MTRS CO | 90 | $7,319 | 0.0% | $44.56 | +58.0% | COM | 37045V100 |
| ZTS | ZOETIS INC | 58 | $7,298 | 0.0% | $181.33 | -28.2% | CL A | 98978V103 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $7,248 | 0.0% | $17.77 | +45.8% | COM | 28618M106 |
| XEL | XCEL ENERGY INC | 98 | $7,239 | 0.0% | $56.58 | +38.4% | COM | 98389B100 |
| WAT | WATERS CORP | 19 | $7,217 | 0.0% | $325.56 | +13.0% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7,190 | 0.0% | $171.96 | +89.8% | COM | 127387108 |
| CLX | CLOROX CO DEL | 70 | $7,059 | 0.0% | $131.51 | -17.7% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 24 | $6,930 | 0.0% | $233.00 | +23.9% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $6,906 | 0.0% | $78.77 | +4.2% | COM | 28176E108 |
| GAP | GAP INC | 268 | $6,861 | 0.0% | $21.23 | +13.3% | COM | 364760108 |
| AXON | AXON ENTERPRISE INC | 12 | $6,816 | 0.0% | $344.75 | +80.0% | COM | 05464C101 |
| DXCM | DEXCOM INC | 101 | $6,704 | 0.0% | $118.10 | -45.3% | COM | 252131107 |
| AMTM | AMENTUM HOLDINGS INC | 230 | $6,670 | 0.0% | $28.09 | -9.0% | COM | 023939101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,644 | 0.0% | $77.55 | +0.5% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 75 | $6,538 | 0.0% | $63.20 | +32.4% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6,512 | 0.0% | $244.07 | -12.5% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29 | $6,374 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $6,373 | 0.0% | $86.42 | -1.3% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 28 | $6,312 | 0.0% | $236.05 | -7.8% | COM | 46266C105 |
| ASIX | ADVANSIX INC | 359 | $6,211 | 0.0% | $33.21 | -47.7% | COM | 00773T101 |
| GL | GLOBE LIFE INC | 44 | $6,154 | 0.0% | $94.86 | +42.8% | COM | 37959E102 |
| SJM | SMUCKER J M CO | 61 | $5,967 | 0.0% | $121.23 | -15.2% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 32 | $5,940 | 0.0% | $113.83 | +63.8% | COM | 95040Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $5,936 | 0.0% | $21.21 | +74.5% | COM | 76118Y104 |
| EVTR | MORGAN STANLEY ETF TRUST | 110 | $5,665 | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $5,454 | 0.0% | $92.09 | -24.6% | COM | 83088M102 |
| DEI | DOUGLAS EMMETT INC | 486 | $5,342 | 0.0% | $17.86 | — | COM | 25960P109 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $5,310 | 0.0% | $235.95 | -39.3% | COM | 016255101 |
| BXP | BXP INC | 78 | $5,264 | 0.0% | $66.51 | +5.8% | COM | 101121101 |
| LULU | LULULEMON ATHLETICA INC | 25 | $5,196 | 0.0% | $310.05 | -41.6% | COM | 550021109 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $5,190 | 0.0% | $260.60 | +6.4% | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $5,067 | 0.0% | $113.27 | +17.0% | COM | 03769M106 |
| CI | THE CIGNA GROUP | 18 | $4,955 | 0.0% | $334.56 | -16.5% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 30 | $4,900 | 0.0% | $94.21 | +71.1% | COM | 172062101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 74 | $4,616 | 0.0% | $62.38 | — | S&P MIDCP LOW | 46138E198 |
| PNR | PENTAIR PLC | 44 | $4,583 | 0.0% | $44.43 | +140.2% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $4,567 | 0.0% | $19.78 | -11.7% | COM | 42250P103 |
| FCX | FREEPORT-MCMORAN INC | 86 | $4,368 | 0.0% | $47.72 | -9.2% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $4,353 | 0.0% | $124.20 | +100.7% | COM | 874054109 |
| TFC | TRUIST FINL CORP | 88 | $4,331 | 0.0% | $40.21 | +13.9% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 48 | $4,266 | 0.0% | $98.42 | -7.4% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 30 | $4,244 | 0.0% | $242.56 | -53.3% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 62 | $4,169 | 0.0% | $75.84 | -6.6% | COM | 22160N109 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,049 | 0.0% | $112.18 | +62.3% | COM | 237194105 |
| AOA | ISHARES TR | 45 | $4,031 | 0.0% | $67.33 | — | CORE 80/20 AGGRE | 464289859 |
| MLPX | GLOBAL X FDS | 65 | $3,935 | 0.0% | $60.54 | — | GLB X MLP ENRG I | 37954Y293 |
| SON | SONOCO PRODS CO | 87 | $3,797 | 0.0% | $53.83 | -23.5% | COM | 835495102 |
| EMBC | EMBECTA CORP | 315 | $3,743 | 0.0% | $26.16 | -50.1% | COMMON STOCK | 29082K105 |
| REG | REGENCY CTRS CORP | 54 | $3,728 | 0.0% | $53.07 | +30.9% | COM | 758849103 |
| RAL | RALLIANT CORP | 72 | $3,666 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,643 | 0.0% | $309.53 | -13.6% | CL A | 989207105 |
| FFIV | F5 INC | 14 | $3,574 | 0.0% | $158.37 | +69.9% | COM | 315616102 |
| XYL | XYLEM INC | 25 | $3,405 | 0.0% | $87.27 | +64.5% | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 166 | $3,365 | 0.0% | $17.91 | +14.9% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3,298 | 0.0% | $28.56 | +36.1% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 190 | $3,289 | 0.0% | $28.54 | -38.2% | COM | 205887102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 95 | $3,273 | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| VNT | VONTIER CORPORATION | 86 | $3,198 | 0.0% | $31.15 | +22.9% | COM | 928881101 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,110 | 0.0% | $168.89 | +1.5% | COM | 445658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $3,100 | 0.0% | $96.58 | -33.3% | COM | 459506101 |
| — | COHEN & STEERS QUALITY INCOM | 270 | $3,084 | 0.0% | $11.42 | — | COM | 19247L106 |
| ROST | ROSS STORES INC | 17 | $3,063 | 0.0% | $81.75 | +103.8% | COM | 778296103 |
| GEN | GEN DIGITAL INC | 106 | $2,883 | 0.0% | $21.52 | +24.8% | COM | 668771108 |
| CXT | CRANE NXT CO | 52 | $2,448 | 0.0% | $31.63 | +86.5% | COM | 224441105 |
| SW | SMURFIT WESTROCK PLC | 60 | $2,321 | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| SGOL | ETFS GOLD TR | 55 | $2,260 | 0.0% | $41.09 | — | PHYSCL GOLD SHS | 00326A104 |
| SYY | SYSCO CORP | 29 | $2,138 | 0.0% | $75.73 | -0.3% | COM | 871829107 |
| FPEI | FIRST TR EXCH TRADED FD III | 110 | $2,133 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,091 | 0.0% | $46.21 | -34.9% | COM | 134429109 |
| BBY | BEST BUY INC | 30 | $2,008 | 0.0% | $83.90 | -10.1% | COM | 086516101 |
| HUN | HUNTSMAN CORP | 200 | $2,000 | 0.0% | $28.11 | -67.4% | COM | 447011107 |
| AES | AES CORP | 125 | $1,793 | 0.0% | $17.81 | -21.2% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 30 | $1,759 | 0.0% | $55.48 | -1.6% | CL A | 902494103 |
| SMMD | ISHARES TR | 20 | $1,499 | 0.0% | $51.91 | — | RUSEL 2500 ETF | 46435G268 |
| KHC | KRAFT HEINZ CO | 59 | $1,431 | 0.0% | $31.56 | -22.0% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1,367 | 0.0% | $35.57 | +72.0% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 10 | $1,221 | 0.0% | $233.08 | -48.1% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 15 | $1,196 | 0.0% | $61.54 | +35.5% | COM | 115236101 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,098 | 0.0% | $61.37 | -46.5% | COM | 57667L107 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $1,036 | 0.0% | $95.21 | -11.6% | CL A | 98980L101 |
| RHI | ROBERT HALF INC. | 33 | $897 | 0.0% | $78.17 | -63.5% | COM | 770323103 |
| SNAP | SNAP INC | 100 | $807 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $789 | 0.0% | $14.37 | +10.5% | COM CL A | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $577 | 0.0% | $50.74 | +18.0% | NAMEN AKT | H17182108 |
| MRP | MILLROSE PPTYS INC | 15 | $449 | 0.0% | $26.53 | — | COM CL A | 601137102 |
| BMBL | BUMBLE INC | 100 | $357 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| VAW | VANGUARD WORLD FD | 1 | $211 | 0.0% | $207.00 | — | MATERIALS ETF | 92204A801 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $173 | 0.0% | $22.81 | -18.2% | SHS PAR | Y8162K204 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $116 | 0.0% | $13.23 | +76.7% | COM SER A | 934423104 |
| EDIT | EDITAS MEDICINE INC | 54 | $111 | 0.0% | $4.35 | -33.7% | COM | 28106W103 |
| CBSH | COMMERCE BANCSHARES INC | 2 | $105 | 0.0% | $55.26 | -5.7% | COM | 200525103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $90 | 0.0% | $23.06 | -40.3% | COM | 45826J105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $34 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| PBA | PEMBINA PIPELINE CORP | 1 | $20 | 0.0% | $39.30 | -2.1% | COM | 706327103 |