Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,267 | $175M | 14.5% | $602.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 181,178 | $118M | 9.8% | $364.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,701,316 | $109M | 9.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 123,821 | $44.15M | 3.7% | $198.46 | — | RUS 1000 ETF | 464287622 |
| GVI | ISHARES TR | 392,064 | $41.83M | 3.5% | $114.32 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 138,159 | $39.68M | 3.3% | $237.33 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 586,244 | $39.59M | 3.3% | $80.29 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 385,275 | $37.42M | 3.1% | $63.40 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 91,214 | $33.52M | 2.8% | $401.90 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 291,427 | $26.38M | 2.2% | $78.39 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 268,887 | $26.14M | 2.2% | $90.22 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 370,432 | $25.84M | 2.2% | $62.26 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 477,357 | $25.09M | 2.1% | $63.24 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 56,319 | $24.01M | 2.0% | $221.78 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 196,652 | $23.32M | 1.9% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 53,439 | $19.78M | 1.6% | $230.80 | +88.3% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 209,472 | $19.2M | 1.6% | $91.54 | — | STATE STREET SPD | 78468R663 |
| IAU | ISHARES GOLD TR | 203,133 | $17.91M | 1.5% | $59.20 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 335,367 | $17.85M | 1.5% | $58.25 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 156,051 | $17.65M | 1.5% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,714 | $16.57M | 1.4% | $277.53 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 200,329 | $16.54M | 1.4% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 55,162 | $13.48M | 1.1% | $121.17 | +88.1% | COM | 478160104 |
| ACWI | ISHARES TR | 82,603 | $11.43M | 1.0% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| SPHY | SPDR SERIES TRUST | 488,147 | $11.38M | 0.9% | $23.21 | — | STATE STREET SPD | 78468R606 |
| IWM | ISHARES TR | 44,091 | $10.93M | 0.9% | $196.72 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 36,349 | $10.69M | 0.9% | $108.48 | +187.1% | COM | 46625H100 |
| AAPL | APPLE INC | 38,171 | $9.687M | 0.8% | $166.15 | +58.2% | COM | 037833100 |
| IVE | ISHARES TR | 43,950 | $9.28M | 0.8% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 271,615 | $8.333M | 0.7% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 134,767 | $7.653M | 0.6% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 35,063 | $7.492M | 0.6% | $188.23 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST | 71,086 | $7.178M | 0.6% | $94.27 | — | STATE STREET SPD | 78464A607 |
| VTI | VANGUARD INDEX FDS | 18,445 | $5.917M | 0.5% | $286.75 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 27,591 | $5.746M | 0.5% | $137.73 | +64.7% | COM | 023135106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 172,790 | $5.572M | 0.5% | $22.01 | — | UNIT BEN INT | 46428R107 |
| ABBV | ABBVIE INC | 25,006 | $5.439M | 0.5% | $129.74 | +71.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 30,941 | $5.396M | 0.4% | $105.69 | +76.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 21,215 | $5.147M | 0.4% | $204.23 | +19.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 7,103 | $5.032M | 0.4% | $133.86 | +411.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,345 | $4.946M | 0.4% | $153.18 | +57.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 17,071 | $4.897M | 0.4% | $153.33 | +111.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 63,610 | $4.838M | 0.4% | $47.18 | +58.5% | COM | 191216100 |
| IJS | ISHARES TR | 38,530 | $4.564M | 0.4% | $113.96 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 13,719 | $4.305M | 0.4% | $231.57 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 22,678 | $4.114M | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 22,908 | $3.887M | 0.3% | $92.38 | +50.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 6,212 | $3.712M | 0.3% | $443.77 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 18,830 | $3.694M | 0.3% | $138.98 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 30,661 | $3.688M | 0.3% | $84.89 | +34.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 12,332 | $3.546M | 0.3% | $118.27 | +173.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 34,507 | $3.426M | 0.3% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 13,951 | $2.9M | 0.2% | $128.44 | +59.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 10,887 | $2.461M | 0.2% | $155.67 | +45.1% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,948 | $2.399M | 0.2% | $64.50 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 78,423 | $2.378M | 0.2% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 7,599 | $2.352M | 0.2% | $195.40 | +71.0% | COM | 11135F101 |
| BLK | BLACKROCK INC | 2,430 | $2.337M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,966 | $2.291M | 0.2% | $255.68 | +47.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 45,474 | $2.245M | 0.2% | $36.52 | — | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 7,232 | $2.186M | 0.2% | $220.18 | +49.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,968 | $2.17M | 0.2% | $237.53 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 20,547 | $2.11M | 0.2% | $82.34 | +40.2% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 6,371 | $2.027M | 0.2% | $120.06 | +163.3% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 13,020 | $1.73M | 0.1% | $131.36 | — | STATE STREET TEC | 81369Y803 |
| DOV | DOVER CORP | 7,823 | $1.631M | 0.1% | $127.77 | +68.0% | COM | 260003108 |
| WMT | WALMART INC | 12,770 | $1.587M | 0.1% | $60.57 | +101.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,575 | $1.569M | 0.1% | $570.28 | +69.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 16,590 | $1.541M | 0.1% | $70.15 | +24.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,661 | $1.528M | 0.1% | $599.67 | +74.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.468M | 0.1% | $135.02 | +66.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 9,734 | $1.406M | 0.1% | $107.27 | +41.5% | COM | 742718109 |
| INTC | INTEL CORP | 31,004 | $1.368M | 0.1% | $48.39 | -4.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 7,431 | $1.354M | 0.1% | $82.39 | +78.6% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 17,422 | $1.343M | 0.1% | $61.18 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 6,154 | $1.273M | 0.1% | $104.39 | +64.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 13,826 | $1.226M | 0.1% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 8,416 | $1.222M | 0.1% | $96.43 | +70.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 2,120 | $1.213M | 0.1% | $273.02 | +140.1% | CL A | 30303M102 |
| OEF | ISHARES TR | 3,000 | $954K | 0.1% | $232.72 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 6,000 | $908K | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| AVY | AVERY DENNISON CORP | 5,000 | $863K | 0.1% | $113.51 | +66.6% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $858K | 0.1% | $350.87 | +40.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,464 | $840K | 0.1% | $120.10 | +136.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 4,672 | $769K | 0.1% | $74.64 | +140.7% | COM NEW | 617446448 |
| TSLA | TESLA INC | 2,058 | $765K | 0.1% | $242.18 | +75.9% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $749K | 0.1% | $163.73 | +117.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,487 | $743K | 0.1% | $400.11 | +34.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,039 | $739K | 0.1% | $146.49 | — | STATE STREET HEA | 81369Y209 |
| VOX | VANGUARD WORLD FD | 3,919 | $705K | 0.1% | $153.15 | — | COMM SRVC ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $670K | 0.1% | $454.76 | +26.4% | COM | 883556102 |
| IWP | ISHARES TR | 5,124 | $656K | 0.1% | $107.98 | — | RUS MD CP GR ETF | 464287481 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $629K | 0.1% | $153.09 | +29.1% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 4,830 | $622K | 0.1% | $127.97 | +20.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,026 | $592K | 0.0% | $203.53 | -16.7% | COM | 68389X105 |
| Q | QNITY ELECTRONICS INC | 5,020 | $579K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LMT | LOCKHEED MARTIN CORP | 893 | $540K | 0.0% | $336.54 | +78.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 10,692 | $521K | 0.0% | $38.46 | +39.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,700 | $521K | 0.0% | $82.81 | +137.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 2,417 | $501K | 0.0% | $99.71 | +103.5% | COM | 020002101 |
| BSY | BENTLEY SYS INC | 13,794 | $484K | 0.0% | $45.52 | -20.6% | COM CL B | 08265T208 |
| LOW | LOWES COS INC | 1,960 | $463K | 0.0% | $207.48 | +30.9% | COM | 548661107 |
| MBB | ISHARES TR | 4,701 | $446K | 0.0% | $94.40 | — | MBS ETF | 464288588 |
| DOW | DOW HLDGS INC | 10,381 | $432K | 0.0% | $37.52 | -22.6% | COM | 260557103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,450 | $421K | 0.0% | $218.51 | +24.2% | COM | 009158106 |
| AMGN | AMGEN INC | 1,181 | $416K | 0.0% | $201.74 | +73.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,333 | $414K | 0.0% | $256.92 | +23.5% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 9,804 | $400K | 0.0% | $39.57 | — | STATE STREET REA | 81369Y860 |
| PWR | QUANTA SVCS INC | 729 | $400K | 0.0% | $176.66 | +175.2% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 1,928 | $374K | 0.0% | $146.60 | +40.7% | COM | 882508104 |
| NFLX | NETFLIX INC. | 3,890 | $374K | 0.0% | $100.24 | -16.4% | COM | 64110L106 |
| IWV | ISHARES TR | 975 | $361K | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 12,779 | $359K | 0.0% | $31.86 | -17.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $354K | 0.0% | $481.95 | -35.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,562 | $354K | 0.0% | $40.43 | +92.7% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 7,293 | $334K | 0.0% | $24.32 | +89.6% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 4,048 | $322K | 0.0% | $65.83 | +36.8% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 444 | $310K | 0.0% | $657.00 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $305K | 0.0% | $84.45 | +108.3% | COM | 718172109 |
| BA | BOEING CO | 1,517 | $302K | 0.0% | $211.56 | +12.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,880 | $299K | 0.0% | $68.80 | — | STATE STREET ENE | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,424 | $290K | 0.0% | $93.50 | +137.1% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 5,756 | $288K | 0.0% | $63.73 | — | STATE STREET MAT | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,276 | $285K | 0.0% | $50.31 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 2,040 | $284K | 0.0% | $61.61 | +124.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $279K | 0.0% | $249.15 | +66.9% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 3,302 | $276K | 0.0% | $53.44 | +36.2% | COM | 22052L104 |
| APH | AMPHENOL CORP | 2,118 | $268K | 0.0% | $125.98 | +16.2% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 1,547 | $267K | 0.0% | $206.68 | -15.4% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,708 | $265K | 0.0% | $153.16 | +1.0% | COM | 713448108 |
| IJJ | ISHARES TR | 2,000 | $265K | 0.0% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 1,933 | $255K | 0.0% | $88.18 | +16.4% | COM | 20825C104 |
| VCR | VANGUARD WORLD FD | 676 | $243K | 0.0% | $368.69 | — | CONSUM DIS ETF | 92204A108 |
| IJK | ISHARES TR | 2,400 | $241K | 0.0% | $79.73 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 1,528 | $237K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 420 | $237K | 0.0% | $334.85 | +64.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,686 | $235K | 0.0% | $35.47 | +23.5% | COM | 92343V104 |
| WAB | WABTEC | 928 | $232K | 0.0% | $86.69 | +175.6% | COM | 929740108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 488 | $232K | 0.0% | $262.90 | +42.0% | COM | 88262P102 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $229K | 0.0% | $59.59 | — | STATE STREET UTI | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 3,248 | $221K | 0.0% | $30.56 | +149.6% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 3,289 | $217K | 0.0% | $34.82 | +81.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,201 | $212K | 0.0% | $62.95 | +42.2% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 2,777 | $199K | 0.0% | $74.72 | +4.3% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 1,041 | $197K | 0.0% | $229.87 | -2.3% | COM | 235851102 |
| CSX | CSX CORP | 4,740 | $195K | 0.0% | $30.13 | +27.9% | COM | 126408103 |
| GE | GE AEROSPACE | 675 | $192K | 0.0% | $173.25 | +83.7% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 279 | $190K | 0.0% | $632.67 | +6.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 644 | $189K | 0.0% | $409.62 | -14.2% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $187K | 0.0% | $109.02 | +46.6% | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP | 860 | $184K | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $183K | 0.0% | $258.63 | — | VNG RUS1000IDX | 92206C730 |
| IXUS | ISHARES TR | 2,038 | $177K | 0.0% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| EBAY | EBAY INC. | 1,893 | $172K | 0.0% | $42.58 | +109.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 1,305 | $171K | 0.0% | $69.18 | +114.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 5,762 | $165K | 0.0% | $35.74 | -16.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 882 | $165K | 0.0% | $203.57 | +6.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 685 | $164K | 0.0% | $204.39 | +24.1% | COM | 052769106 |
| OKE | ONEOK INC NEW | 1,795 | $162K | 0.0% | $54.28 | +44.7% | COM | 682680103 |
| IJR | ISHARES TR | 1,305 | $162K | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 1,650 | $159K | 0.0% | $134.58 | -18.7% | COM | 254687106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 7,900 | $151K | 0.0% | $21.86 | — | COM CL A | 09257W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,383 | $145K | 0.0% | $51.42 | +11.7% | COM | 110122108 |
| T | 123 Co | 846 | $144K | 0.0% | $20.47 | +25.8% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $143K | 0.0% | $45.57 | -0.3% | COM | 674599105 |
| C | CITIGROUP INC | 1,251 | $142K | 0.0% | $43.71 | +165.8% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 581 | $141K | 0.0% | $411.37 | -29.5% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,043 | $138K | 0.0% | $113.65 | +13.6% | COM | 74340W103 |
| FDX | FEDEX CORP | 373 | $133K | 0.0% | $198.74 | +70.5% | COM | 31428X106 |
| INTU | INTUIT | 295 | $128K | 0.0% | $496.61 | +0.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 276 | $127K | 0.0% | $488.78 | +6.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 1,348 | $127K | 0.0% | $66.01 | +51.7% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 694 | $127K | 0.0% | $103.55 | +100.7% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 30 | $126K | 0.0% | $3902.08 | +22.5% | COM | 09857L108 |
| MGV | VANGUARD WORLD FD | 860 | $125K | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $123K | 0.0% | $74.54 | +19.1% | COM | 194162103 |
| EOG | EOG RES INC | 834 | $121K | 0.0% | $117.74 | -4.8% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $118K | 0.0% | $61.50 | -36.9% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $117K | 0.0% | $53.91 | +25.4% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $116K | 0.0% | $59.37 | -2.0% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $115K | 0.0% | $87.33 | +331.1% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 1,160 | $113K | 0.0% | $69.32 | +29.1% | COM | 816851109 |
| ESGU | ISHARES TR | 782 | $111K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 369 | $110K | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $109K | 0.0% | $139.99 | -8.0% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 671 | $106K | 0.0% | $108.72 | +51.8% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 719 | $104K | 0.0% | $96.20 | +71.9% | COM | 754730109 |
| QQQE | DIREXION SHARES ETF TRUST | 1,051 | $104K | 0.0% | $60.00 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GEV | GE VERNOVA INC | 114 | $99,511 | 0.0% | $161.14 | +357.3% | COM | 36828A101 |
| OMC | OMNICOM GROUP INC | 1,311 | $98,732 | 0.0% | $76.72 | -0.2% | COM | 681919106 |
| JCI | JOHNSON CONTROLS INTERNATION | 751 | $98,344 | 0.0% | $50.71 | +148.6% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 347 | $96,900 | 0.0% | $214.89 | +40.1% | COM | 21037T109 |
| ICF | ISHARES TR | 1,500 | $92,835 | 0.0% | $58.59 | — | SELECT US REIT | 464287564 |
| USMV | ISHARES TR | 1,000 | $92,740 | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| SBAC | SBA COMMUNICATIONS CORP | 537 | $92,424 | 0.0% | $303.60 | -36.6% | CL A | 78410G104 |
| — | BLACKROCK INCOME TR INC | 8,613 | $91,040 | 0.0% | $11.93 | — | COM NEW | 09247F209 |
| HAL | HALLIBURTON CO | 2,221 | $86,597 | 0.0% | $26.55 | +26.3% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $85,762 | 0.0% | $1261.67 | +12.0% | COM | 592688105 |
| XLI | SELECT SECTOR SPDR TR | 528 | $85,394 | 0.0% | $133.12 | — | STATE STREET IND | 81369Y704 |
| MUB | ISHARES TR | 802 | $85,133 | 0.0% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 343 | $84,749 | 0.0% | $127.08 | +49.6% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $84,711 | 0.0% | $160.05 | +42.6% | COM | 49338L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,169 | $83,334 | 0.0% | $54.40 | — | SHS BEN INT | 46438F101 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $82,554 | 0.0% | $65.29 | +373.0% | COM | V7780T103 |
| SUB | ISHARES TR | 772 | $82,218 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281 | $81,687 | 0.0% | $235.22 | +33.9% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $80,510 | 0.0% | $87.19 | -42.6% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 444 | $79,920 | 0.0% | $71.84 | +156.3% | COM | 858119100 |
| — | DNP SELECT INCOME FD INC | 7,753 | $79,856 | 0.0% | $10.34 | — | COM | 23325P104 |
| MPC | MARATHON PETE CORP | 325 | $79,359 | 0.0% | $103.73 | +78.1% | COM | 56585A102 |
| ETHA | ISHARES ETHEREUM TR | 5,002 | $79,182 | 0.0% | $31.51 | — | SHS | 46438R105 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $77,731 | 0.0% | $78.12 | +54.3% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,054 | $76,373 | 0.0% | $54.80 | +47.2% | COM | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 382 | $75,747 | 0.0% | $93.81 | +121.6% | COM | 253393102 |
| GSK | GSK PLC | 1,331 | $73,458 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| SUSL | ISHARES TR | 640 | $72,706 | 0.0% | $73.04 | — | ESG MSCI LEADR | 46435U218 |
| ESS | ESSEX PPTY TR INC | 297 | $71,874 | 0.0% | $236.60 | +8.6% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 623 | $71,010 | 0.0% | $127.33 | +5.8% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 217 | $70,975 | 0.0% | $271.85 | +21.7% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 723 | $69,748 | 0.0% | $117.89 | -12.6% | COM | 494368103 |
| EQIX | EQUINIX INC | 71 | $69,598 | 0.0% | $667.94 | +14.4% | COM | 29444U700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,008 | $67,607 | 0.0% | $40.70 | +80.9% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 553 | $67,024 | 0.0% | $127.41 | -14.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 668 | $65,257 | 0.0% | $82.78 | +29.7% | COM | 744320102 |
| — | BLACKROCK ENHANCED LARGE CAP | 3,082 | $64,784 | 0.0% | $16.57 | — | COM | 09256A109 |
| ESGD | ISHARES TR | 670 | $64,066 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EFX | EQUIFAX INC | 355 | $63,925 | 0.0% | $191.11 | +6.9% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC | 700 | $63,098 | 0.0% | $90.42 | +11.9% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 718 | $62,215 | 0.0% | $79.62 | +25.0% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $61,628 | 0.0% | $38.71 | +5.6% | COM | 534187109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 809 | $61,614 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| MU | MICRON TECHNOLOGY INC | 178 | $60,136 | 0.0% | $90.49 | +327.7% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 540 | $59,136 | 0.0% | $152.32 | -15.7% | COM | 256746108 |
| SOLV | SOLVENTUM CORP | 905 | $59,097 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| SHW | SHERWIN WILLIAMS CO | 180 | $57,699 | 0.0% | $255.67 | +39.0% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 332 | $57,124 | 0.0% | $40.24 | +365.6% | COM | 84265V105 |
| NKE | NIKE INC | 1,080 | $57,046 | 0.0% | $119.31 | -46.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 286 | $56,711 | 0.0% | $343.61 | -26.3% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 2,561 | $56,419 | 0.0% | $24.44 | -32.0% | COM | 163851108 |
| ITA | ISHARES TR | 255 | $55,782 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| SPGI | S&P GLOBAL INC | 129 | $54,869 | 0.0% | $394.24 | +23.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $53,298 | 0.0% | $400.16 | +133.1% | COM | 38141G104 |
| SNDK | SANDISK CORP | 83 | $52,734 | 0.0% | $49.67 | +939.8% | COM | 80004C200 |
| NUE | NUCOR CORP | 296 | $50,054 | 0.0% | $121.82 | +46.5% | COM | 670346105 |
| USB | US BANCORP | 953 | $49,566 | 0.0% | $33.78 | +67.7% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 600 | $49,152 | 0.0% | $58.29 | +32.6% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 670 | $48,763 | 0.0% | $33.79 | +96.4% | COM | 969457100 |
| TJX | TJX COS INC NEW | 296 | $47,272 | 0.0% | $100.19 | +53.9% | COM | 872540109 |
| LIN | LINDE PLC | 95 | $47,098 | 0.0% | $412.99 | +11.4% | SHS | G54950103 |
| F | FORD MTR CO | 4,000 | $46,160 | 0.0% | $10.70 | +28.4% | COM | 345370860 |
| ABNB | AIRBNB INC | 360 | $45,461 | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| BNTX | BIONTECH SE | 500 | $44,440 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| WCN | WASTE CONNECTIONS INC | 273 | $44,220 | 0.0% | $154.26 | +8.5% | COM | 94106B101 |
| GLW | CORNING INC | 317 | $43,103 | 0.0% | $30.60 | +264.9% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $42,529 | 0.0% | $100.94 | +82.3% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 688 | $42,003 | 0.0% | $23.10 | +142.8% | CL A | 05722G100 |
| VSGX | VANGUARD WORLD FD | 571 | $40,958 | 0.0% | $54.77 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HLDG NV | 31 | $40,946 | 0.0% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 753 | $40,768 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| FLEX | FLEXTRONICS INTL LTD | 620 | $40,586 | 0.0% | $12.78 | +400.7% | ORD | Y2573F102 |
| MET | METLIFE INC | 571 | $40,382 | 0.0% | $58.77 | +31.8% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 577 | $39,975 | 0.0% | $76.05 | -7.8% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 189 | $39,696 | 0.0% | $180.94 | +10.7% | COM | 872590104 |
| PHM | PULTE GROUP INC | 334 | $39,282 | 0.0% | $40.79 | +222.2% | COM | 745867101 |
| COO | COOPER COS INC | 540 | $38,610 | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| SBUX | STARBUCKS CORP | 428 | $38,345 | 0.0% | $82.13 | +14.0% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 165 | $38,026 | 0.0% | $68.53 | +230.6% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $37,482 | 0.0% | $195.20 | +40.0% | COM | 452308109 |
| SNA | SNAP ON INC | 97 | $35,233 | 0.0% | $197.24 | +88.2% | COM | 833034101 |
| UPS | UNITED PARCEL SVCS INC | 357 | $35,122 | 0.0% | $122.42 | -10.3% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 62 | $34,838 | 0.0% | $441.07 | +52.0% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 545 | $33,747 | 0.0% | $64.40 | -0.4% | COM | 682189105 |
| DHI | D R HORTON INC | 242 | $33,208 | 0.0% | $71.17 | +119.1% | COM | 23331A109 |
| CPT | CAMDEN PPTY TR | 340 | $33,205 | 0.0% | $117.15 | -6.0% | SH BEN INT | 133131102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 260 | $33,205 | 0.0% | $104.27 | +23.8% | COM | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $32,921 | 0.0% | $171.86 | +39.9% | COM | 363576109 |
| ESGV | VANGUARD WORLD FD | 288 | $32,334 | 0.0% | $77.56 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 542 | $32,277 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IOO | ISHARES TR | 266 | $32,179 | 0.0% | $120.97 | — | GLOBAL 100 ETF | 464287572 |
| LII | LENNOX INTL INC | 69 | $32,025 | 0.0% | $229.13 | +129.9% | COM | 526107107 |
| VXF | VANGUARD INDEX FDS | 153 | $31,488 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 92 | $31,445 | 0.0% | $186.65 | +75.0% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 27 | $31,292 | 0.0% | $767.41 | +77.4% | COM | 893641100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 480 | $30,226 | 0.0% | $62.88 | — | S&P MIDCP LOW | 46138E198 |
| THG | HANOVER INS GROUP INC | 174 | $30,163 | 0.0% | $125.70 | +38.2% | COM | 410867105 |
| SYK | STRYKER CORPORATION | 90 | $29,574 | 0.0% | $342.25 | +6.6% | COM | 863667101 |
| DTE | DTE ENERGY CO | 199 | $29,098 | 0.0% | $114.81 | +19.2% | COM | 233331107 |
| IUSV | ISHARES TR | 283 | $28,937 | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 150 | $28,439 | 0.0% | $152.26 | — | RUS 2000 VAL ETF | 464287630 |
| CNC | CENTENE CORP DEL | 868 | $28,419 | 0.0% | $88.74 | -51.2% | COM | 15135B101 |
| RGA | REINSURANCE GROUP AMER INC | 139 | $28,379 | 0.0% | $122.96 | +68.9% | COM NEW | 759351604 |
| SLB | SLB LIMITED | 542 | $27,854 | 0.0% | $41.11 | +17.5% | COM STK | 806857108 |
| J | JACOBS SOLUTIONS INC | 218 | $27,748 | 0.0% | $100.68 | +37.6% | COM | 46982L108 |
| CTAS | CINTAS CORP | 164 | $27,739 | 0.0% | $167.92 | +15.1% | COM | 172908105 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $27,267 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| EG | EVEREST GROUP LTD | 82 | $26,802 | 0.0% | $266.48 | +24.3% | COM | G3223R108 |
| CPRT | COPART INC | 804 | $26,693 | 0.0% | $37.15 | +5.4% | COM | 217204106 |
| JLL | JONES LANG LASALLE INC | 87 | $26,476 | 0.0% | $174.25 | +92.8% | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC | 368 | $26,471 | 0.0% | $77.46 | +1.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 77 | $26,428 | 0.0% | $286.51 | +23.7% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 128 | $26,096 | 0.0% | $141.70 | +42.9% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $25,959 | 0.0% | $37.60 | +58.7% | COM | 14448C104 |
| IEX | IDEX CORP | 136 | $25,779 | 0.0% | $193.66 | +2.8% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $25,674 | 0.0% | $130.35 | +46.2% | COM | 74834L100 |
| BPOP | POPULAR INC | 191 | $25,627 | 0.0% | $70.02 | +93.1% | COM NEW | 733174700 |
| FLS | FLOWSERVE CORP | 346 | $25,435 | 0.0% | $28.25 | +185.7% | COM | 34354P105 |
| ETN | EATON CORP PLC | 71 | $25,395 | 0.0% | $304.79 | +16.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 190 | $24,879 | 0.0% | $93.47 | +29.3% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 130 | $24,629 | 0.0% | $117.57 | +91.5% | COM | 26969P108 |
| ACA | ARCOSA INC | 231 | $24,519 | 0.0% | $54.93 | +114.3% | COM | 039653100 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $23,845 | 0.0% | $55.40 | +54.9% | COM | 101137107 |
| BP | BP PLC | 506 | $23,782 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 78 | $23,038 | 0.0% | $211.32 | +36.9% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 108 | $22,920 | 0.0% | $125.06 | +81.0% | COM | 695156109 |
| WTRG | ESSENTIAL UTILS INC | 564 | $22,713 | 0.0% | $46.50 | -16.6% | COM | 29670G102 |
| DVN | DEVON ENERGY CORP NEW | 450 | $22,644 | 0.0% | $47.11 | -14.6% | COM | 25179M103 |
| TRN | TRINITY INDS INC | 694 | $22,333 | 0.0% | $21.17 | +42.2% | COM | 896522109 |
| EME | EMCOR GROUP INC | 30 | $22,150 | 0.0% | $472.15 | +53.9% | COM | 29084Q100 |
| OLN | OLIN CORP | 728 | $21,644 | 0.0% | $47.14 | -49.9% | COM PAR $1 | 680665205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $21,590 | 0.0% | $215.74 | +41.4% | COM | 43300A203 |
| NOW | SERVICENOW INC | 195 | $20,388 | 0.0% | $162.89 | -25.6% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 80 | $20,360 | 0.0% | $99.02 | +172.7% | COM | 780287108 |
| CTRA | COTERRA ENERGY INC | 563 | $19,784 | 0.0% | $23.53 | +20.4% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 86 | $19,762 | 0.0% | $189.83 | +19.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $19,648 | 0.0% | $414.69 | +12.7% | COM | 92532F100 |
| MOS | MOSAIC CO | 759 | $19,355 | 0.0% | $47.18 | -40.9% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 115 | $19,099 | 0.0% | $94.05 | +92.8% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $18,621 | 0.0% | $121.22 | +8.0% | COM | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 173 | $18,470 | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 115 | $18,437 | 0.0% | $176.46 | -2.4% | COM | 697435105 |
| VTRS | VIATRIS INC | 1,363 | $18,415 | 0.0% | $9.14 | +54.0% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 667 | $18,223 | 0.0% | $27.02 | +4.2% | COM | 925652109 |
| GIL | GILDAN ACTIVEWEAR INC | 326 | $18,142 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 | $18,139 | 0.0% | $30.69 | +402.3% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 166 | $17,970 | 0.0% | $45.96 | +157.0% | COM | 651639106 |
| VLTO | VERALTO CORP | 203 | $17,950 | 0.0% | $77.45 | +25.9% | COM SHS | 92338C103 |
| PH | PARKER-HANNIFIN CORP | 20 | $17,905 | 0.0% | $655.15 | +46.2% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $17,498 | 0.0% | $69.26 | +29.3% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 80 | $17,360 | 0.0% | $412.11 | -40.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 92 | $16,995 | 0.0% | $105.33 | +62.8% | COM | 049560105 |
| SGOL | ETFS GOLD TR | 375 | $16,733 | 0.0% | $44.10 | — | PHYSCL GOLD SHS | 00326A104 |
| ANET | ARISTA NETWORKS INC | 128 | $15,716 | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| STT | STATE STR CORP | 124 | $15,694 | 0.0% | $60.70 | +114.6% | COM | 857477103 |
| TKR | TIMKEN CO | 156 | $15,689 | 0.0% | $62.09 | +58.5% | COM | 887389104 |
| INGR | INGREDION INC | 139 | $15,660 | 0.0% | $87.76 | +32.4% | COM | 457187102 |
| TRMB | TRIMBLE INC | 240 | $15,656 | 0.0% | $63.25 | +12.3% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $15,611 | 0.0% | $188.84 | -4.0% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $15,232 | 0.0% | $89.73 | +5.8% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 218 | $15,108 | 0.0% | $21.08 | +354.3% | COM CL A | 770700102 |
| VRSK | VERISK ANALYTICS INC | 79 | $14,991 | 0.0% | $251.99 | -19.1% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 75 | $14,868 | 0.0% | $214.15 | -3.5% | COM | 743315103 |
| SUSB | ISHARES TR | 592 | $14,839 | 0.0% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 638 | $14,762 | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $14,684 | 0.0% | $48.73 | +1.6% | CL B | 60871R209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $13,916 | 0.0% | $414.60 | +48.1% | COM | 879360105 |
| PCAR | PACCAR INC | 120 | $13,860 | 0.0% | $54.91 | +124.0% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $13,677 | 0.0% | $208.02 | +97.3% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 300 | $13,590 | 0.0% | $53.41 | -1.3% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $13,461 | 0.0% | $221.28 | +55.1% | COM | 502431109 |
| BX | BLACKSTONE INC | 116 | $13,339 | 0.0% | $137.55 | +2.4% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 278 | $13,333 | 0.0% | $40.35 | +10.2% | COM | 670837103 |
| FAST | FASTENAL CO | 284 | $13,178 | 0.0% | $36.52 | +21.2% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 116 | $13,034 | 0.0% | $62.12 | +56.8% | COM | 29364G103 |
| NXT | NEXTPOWER INC | 107 | $12,899 | 0.0% | $39.13 | +178.1% | CLASS A COM | 65290E101 |
| STE | STERIS PLC | 58 | $12,826 | 0.0% | $197.22 | +29.5% | SHS USD | G8473T100 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $12,798 | 0.0% | $37.20 | +200.2% | COM | 910047109 |
| AGO | ASSURED GUARANTY LTD | 156 | $12,711 | 0.0% | $51.16 | +69.0% | COM | G0585R106 |
| O | REALTY INCOME CORP | 207 | $12,665 | 0.0% | $55.00 | +4.2% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 70 | $12,615 | 0.0% | $129.28 | +19.9% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 50 | $12,529 | 0.0% | $118.54 | +68.6% | COM CL A | 92537N108 |
| ARCC | ARES CAPITAL CORP | 689 | $12,425 | 0.0% | $15.49 | +29.2% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 129 | $12,383 | 0.0% | $98.89 | -3.1% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 217 | $11,996 | 0.0% | $46.07 | +21.9% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 175 | $11,925 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $11,548 | 0.0% | $32.51 | +7.9% | COM | 552953101 |
| NUMV | NUSHARES ETF TR | 297 | $11,515 | 0.0% | $33.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| CB | CHUBB LTD SWITZ | 35 | $11,408 | 0.0% | $181.71 | +74.0% | COM | H1467J104 |
| MTB | M & T BK CORP | 55 | $11,370 | 0.0% | $158.03 | +39.9% | COM | 55261F104 |
| SPYV | SPDR SERIES TRUST | 200 | $11,316 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| CMS | CMS ENERGY CORP | 145 | $11,250 | 0.0% | $58.02 | +24.4% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $11,243 | 0.0% | $115.77 | +135.0% | COM | 12503M108 |
| AOS | SMITH A O CORP | 164 | $10,815 | 0.0% | $53.99 | +37.2% | COM | 831865209 |
| NTRS | NORTHERN TR CORP | 75 | $10,468 | 0.0% | $84.00 | +74.9% | COM | 665859104 |
| COIN | COINBASE GLOBAL INC | 59 | $10,302 | 0.0% | $200.30 | +0.1% | COM CL A | 19260Q107 |
| AZO | AUTOZONE INC | 3 | $10,134 | 0.0% | $3070.23 | +18.1% | COM | 053332102 |
| L | LOEWS CORP | 94 | $10,034 | 0.0% | $55.47 | +91.9% | COM | 540424108 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $9,901 | 0.0% | $17.77 | +71.5% | COM | 28618M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122 | $9,876 | 0.0% | $67.47 | +20.8% | COM | 744573106 |
| YUM | YUM BRANDS INC | 63 | $9,796 | 0.0% | $124.32 | +26.6% | COM | 988498101 |
| CDW | CDW CORP | 80 | $9,682 | 0.0% | $164.20 | -20.8% | COM | 12514G108 |
| NRG | NRG ENERGY INC | 66 | $9,646 | 0.0% | $78.00 | +103.2% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $9,491 | 0.0% | $87.70 | -33.0% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,410 | 0.0% | $146.59 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 62 | $9,300 | 0.0% | $240.22 | -35.1% | CL A | 21036P108 |
| NI | NISOURCE INC | 198 | $9,239 | 0.0% | $30.72 | +43.2% | COM | 65473P105 |
| PPG | PPG INDS INC | 84 | $8,978 | 0.0% | $133.97 | -12.8% | COM | 693506107 |
| CR | CRANE COMPANY | 52 | $8,892 | 0.0% | $72.31 | +174.1% | COMMON STOCK | 224408104 |
| NUMG | NUSHARES ETF TR | 213 | $8,751 | 0.0% | $41.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| GWW | WW GRAINGER INC | 8 | $8,727 | 0.0% | $1116.02 | -1.9% | COM | 384802104 |
| CCK | CROWN HLDGS INC | 87 | $8,722 | 0.0% | $87.19 | +24.0% | COM | 228368106 |
| FTNT | FORTINET INC | 105 | $8,581 | 0.0% | $60.93 | +31.3% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 31 | $8,442 | 0.0% | $245.85 | +24.8% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $8,427 | 0.0% | $150.98 | -7.8% | COM | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC | 39 | $8,420 | 0.0% | $424.54 | -49.7% | CL A | 16119P108 |
| APP | APPLOVIN CORP | 21 | $8,358 | 0.0% | $91.24 | +455.8% | COM CL A | 03831W108 |
| ERIE | ERIE INDTY CO | 33 | $8,294 | 0.0% | $447.24 | -37.6% | CL A | 29530P102 |
| PPL | PPL CORP | 214 | $8,175 | 0.0% | $28.20 | +28.5% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC | 120 | $7,978 | 0.0% | $30.90 | +126.1% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 98 | $7,852 | 0.0% | $92.82 | -2.6% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 98 | $7,786 | 0.0% | $56.58 | +36.4% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,727 | 0.0% | $1106.73 | -30.5% | COM | 75886F107 |
| BIIB | BIOGEN INC | 42 | $7,700 | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| VSNT | VERSANT MEDIA GROUP INC | 207 | $7,664 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| KEY | KEYCORP | 379 | $7,599 | 0.0% | $14.86 | +45.9% | COM | 493267108 |
| UDR | UDR INC | 224 | $7,567 | 0.0% | $39.97 | -8.2% | COM | 902653104 |
| SNPS | SYNOPSYS INC | 19 | $7,534 | 0.0% | $374.38 | +26.0% | COM | 871607107 |
| WRB | BERKLEY W R CORP | 112 | $7,424 | 0.0% | $44.59 | +55.7% | COM | 084423102 |
| HLN | HALEON PLC | 730 | $7,308 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| CLX | CLOROX CO DEL | 70 | $7,255 | 0.0% | $131.51 | -13.0% | COM | 189054109 |
| RMD | RESMED INC | 32 | $7,184 | 0.0% | $204.86 | +24.9% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $7,093 | 0.0% | $86.42 | +9.7% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $7,085 | 0.0% | $343.07 | +23.1% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $7,028 | 0.0% | $284.07 | +51.8% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 24 | $6,888 | 0.0% | $233.00 | +28.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 58 | $6,857 | 0.0% | $181.33 | -30.5% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 90 | $6,705 | 0.0% | $44.56 | +84.6% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 14 | $6,626 | 0.0% | $350.03 | +42.3% | COM | 40412C101 |
| TXT | TEXTRON INC | 75 | $6,567 | 0.0% | $63.20 | +48.8% | COM | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $6,487 | 0.0% | $78.77 | +4.0% | COM | 28176E108 |
| AON | AON PLC | 20 | $6,456 | 0.0% | $323.89 | +3.8% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $6,392 | 0.0% | $171.96 | +76.4% | COM | 127387108 |
| DXCM | DEXCOM INC | 101 | $6,343 | 0.0% | $118.10 | -40.0% | COM | 252131107 |
| WELL | WELLTOWER INC | 32 | $6,327 | 0.0% | $113.83 | +64.2% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29 | $6,237 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| DASH | DOORDASH INC | 41 | $6,157 | 0.0% | $121.28 | +62.2% | CL A | 25809K105 |
| GL | GLOBE LIFE INC | 44 | $6,124 | 0.0% | $94.86 | +49.4% | COM | 37959E102 |
| AMTM | AMENTUM HOLDINGS INC | 230 | $5,999 | 0.0% | $28.09 | +19.1% | COM | 023939101 |
| GIS | GENERAL MILLS INC | 159 | $5,918 | 0.0% | $67.36 | -32.5% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $5,906 | 0.0% | $244.07 | -4.0% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 61 | $5,883 | 0.0% | $121.23 | -14.1% | COM NEW | 832696405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $5,862 | 0.0% | $147.14 | +24.4% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $5,829 | 0.0% | $235.95 | -26.0% | COM | 016255101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $5,767 | 0.0% | $77.55 | +6.1% | COMMON STOCK | 36266G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $5,697 | 0.0% | $21.21 | +70.8% | COM | 76118Y104 |
| WAT | WATERS CORP | 19 | $5,659 | 0.0% | $325.56 | +12.8% | COM | 941848103 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $5,418 | 0.0% | $260.60 | -0.8% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 30 | $5,386 | 0.0% | $242.56 | -29.4% | COM | 012653101 |
| CE | CELANESE CORP DEL | 80 | $5,262 | 0.0% | $118.73 | -58.3% | COM | 150870103 |
| AXON | AXON ENTERPRISE INC | 12 | $5,097 | 0.0% | $344.75 | +52.8% | COM | 05464C101 |
| FCX | FREEPORT MCMORAN INC | 86 | $5,056 | 0.0% | $47.72 | +28.1% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 18 | $4,802 | 0.0% | $334.56 | -16.1% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 28 | $4,776 | 0.0% | $236.05 | -11.0% | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 30 | $4,721 | 0.0% | $94.21 | +72.9% | COM | 172062101 |
| SON | SONOCO PRODS CO | 87 | $4,706 | 0.0% | $53.83 | -6.5% | COM | 835495102 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $4,667 | 0.0% | $19.78 | -18.1% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $4,606 | 0.0% | $92.09 | -34.9% | COM | 83088M102 |
| DEI | DOUGLAS EMMETT INC | 486 | $4,579 | 0.0% | $17.86 | — | COM | 25960P109 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,313 | 0.0% | $112.18 | +84.9% | COM | 237194105 |
| TRGP | TARGA RES CORP | 17 | $4,263 | 0.0% | $136.82 | +47.4% | COM | 87612G101 |
| REG | REGENCY CTRS CORP | 54 | $4,086 | 0.0% | $53.07 | +28.1% | COM | 758849103 |
| LEN | LENNAR CORP | 47 | $4,082 | 0.0% | $149.77 | -23.6% | CL A | 526057104 |
| FFIV | F5 INC | 14 | $4,051 | 0.0% | $158.37 | +72.0% | COM | 315616102 |
| BXP | BXP INC | 78 | $4,049 | 0.0% | $66.51 | +2.0% | COM | 101121101 |
| TFC | TRUIST FINL CORP | 88 | $4,046 | 0.0% | $40.21 | +27.2% | COM | 89832Q109 |
| AOA | ISHARES TR | 45 | $3,983 | 0.0% | $67.33 | — | CORE 80/20 AGGRE | 464289859 |
| CCI | CROWN CASTLE INC | 48 | $3,903 | 0.0% | $98.42 | -9.9% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $3,900 | 0.0% | $113.27 | +17.8% | COM | 03769M106 |
| EXC | EXELON CORP | 79 | $3,873 | 0.0% | $35.98 | +25.4% | COM | 30161N101 |
| PNR | PENTAIR PLC | 44 | $3,833 | 0.0% | $44.43 | +130.9% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 25 | $3,828 | 0.0% | $310.05 | -39.1% | COM | 550021109 |
| KIM | KIMCO REALTY CORP | 166 | $3,731 | 0.0% | $17.91 | +12.0% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3,712 | 0.0% | $28.56 | +40.1% | COM | 15189T107 |
| ROST | ROSS STORES INC | 17 | $3,683 | 0.0% | $81.75 | +135.3% | COM | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,391 | 0.0% | $168.89 | +26.7% | COM | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3,358 | 0.0% | $124.20 | +81.1% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $3,338 | 0.0% | $96.58 | -23.3% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,137 | 0.0% | $309.53 | -19.6% | CL A | 989207105 |
| VNT | VONTIER CORPORATION | 86 | $3,051 | 0.0% | $31.15 | +26.0% | COM | 928881101 |
| RAL | RALLIANT CORP | 72 | $2,995 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| XYL | XYLEM INC | 25 | $2,988 | 0.0% | $87.27 | +56.4% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 190 | $2,987 | 0.0% | $28.54 | -36.9% | COM | 205887102 |
| HIG | HARTFORD INSURANCE GROUP INC | 22 | $2,976 | 0.0% | $109.27 | +25.2% | COM | 416515104 |
| HUN | HUNTSMAN CORP | 200 | $2,662 | 0.0% | $28.11 | -56.8% | COM | 447011107 |
| CSGP | COSTAR GROUP INC | 62 | $2,502 | 0.0% | $75.84 | -24.9% | COM | 22160N109 |
| SW | SMURFIT WESTROCK PLC | 60 | $2,391 | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| EMN | EASTMAN CHEM CO | 28 | $2,137 | 0.0% | $91.72 | -20.7% | COM | 277432100 |
| CXT | CRANE NXT CO | 52 | $2,111 | 0.0% | $31.63 | +62.6% | COM | 224441105 |
| SYY | SYSCO CORP | 29 | $2,069 | 0.0% | $75.73 | +8.6% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 34 | $2,039 | 0.0% | $38.41 | +64.3% | COM | 174610105 |
| GEN | GEN DIGITAL INC | 106 | $1,996 | 0.0% | $21.52 | +13.4% | COM | 668771108 |
| BBY | BEST BUY INC | 30 | $1,926 | 0.0% | $83.90 | -20.2% | COM | 086516101 |
| TSN | TYSON FOODS INC | 30 | $1,923 | 0.0% | $55.48 | +12.3% | CL A | 902494103 |
| AES | AES CORP | 125 | $1,762 | 0.0% | $17.81 | -15.0% | COM | 00130H105 |
| OGN | ORGANON & CO | 290 | $1,738 | 0.0% | $25.39 | -67.6% | COMMON STOCK | 68622V106 |
| CPB | THE CAMPBELLS COMPANY | 75 | $1,671 | 0.0% | $46.21 | -40.9% | COM | 134429109 |
| SMMD | ISHARES TR | 20 | $1,527 | 0.0% | $51.91 | — | RUSEL 2500 ETF | 46435G268 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16 | $1,442 | 0.0% | $76.60 | +21.0% | COM | 74251V102 |
| ASIX | ADVANSIX INC | 59 | $1,440 | 0.0% | $33.21 | -46.8% | COM | 00773T101 |
| KHC | KRAFT HEINZ CO | 59 | $1,327 | 0.0% | $31.56 | -24.2% | COM | 500754106 |
| AMCR | AMCOR PLC | 31 | $1,233 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| TFX | TELEFLEX INCORPORATED | 10 | $1,197 | 0.0% | $233.08 | -53.4% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1,132 | 0.0% | $35.57 | +64.2% | COM | 517834107 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,045 | 0.0% | $61.37 | -48.8% | COM | 57667L107 |
| BRO | BROWN & BROWN INC | 15 | $979 | 0.0% | $61.54 | +20.6% | COM | 115236101 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $965 | 0.0% | $95.21 | -7.5% | CL A | 98980L101 |
| RHI | ROBERT HALF INC. | 33 | $839 | 0.0% | $78.17 | -64.2% | COM | 770323103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $602 | 0.0% | $14.37 | +13.6% | COM CL A | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $524 | 0.0% | $50.74 | +5.4% | NAMEN AKT | H17182108 |
| SNAP | SNAP INC | 100 | $460 | 0.0% | $7.91 | -16.6% | CL A | 83304A106 |
| MRP | MILLROSE PPTYS INC | 15 | $420 | 0.0% | $26.53 | — | COM CL A | 601137102 |
| BMBL | BUMBLE INC | 100 | $326 | 0.0% | $4.43 | -25.3% | COM CL A | 12047B105 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $207 | 0.0% | $22.81 | -2.0% | SHS PAR | Y8162K204 |
| EDIT | EDITAS MEDICINE INC | 54 | $134 | 0.0% | $4.35 | -54.3% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $129 | 0.0% | $23.06 | -46.2% | COM | 45826J105 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $110 | 0.0% | $13.23 | +113.5% | COM SER A | 934423104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $25 | 0.0% | $11.45 | -43.7% | COM SHS | 15961R303 |