Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 287,172 | $215M | 16.0% | $748.89 | $591.84 | +26.5% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 178,274 | $133M | 9.9% | $746.77 | $396.82 | +88.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,715,376 | $122M | 9.1% | $71.25 | $45.46 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 148,918 | $60.98M | 4.5% | $409.50 | $228.18 | +79.5% | RUS 1000 ETF | 464287622 |
| GVI | ISHARES TR | 428,821 | $45.5M | 3.4% | $106.10 | $113.88 | -6.8% | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 585,874 | $45.18M | 3.4% | $77.11 | $55.83 | +38.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 557,391 | $44.91M | 3.3% | $80.57 | $72.61 | +11.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 370,143 | $38.45M | 2.9% | $103.88 | $65.24 | +59.2% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 374,174 | $31M | 2.3% | $82.84 | $60.08 | +37.9% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 249,078 | $29.25M | 2.2% | $117.45 | $119.29 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 260,626 | $28.75M | 2.1% | $110.32 | $88.45 | +24.7% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 293,895 | $28.38M | 2.1% | $96.58 | $77.32 | +24.9% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 225,276 | $27.97M | 2.1% | $124.17 | $104.34 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 495,278 | $25.96M | 1.9% | $52.41 | $51.69 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 154,386 | $21.23M | 1.6% | $137.53 | $61.57 | +123.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,714 | $21.14M | 1.6% | $736.40 | $308.30 | +138.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 53,487 | $19.95M | 1.5% | $373.02 | $230.80 | +61.6% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 226,863 | $19.94M | 1.5% | $87.91 | $81.86 | +7.4% | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 355,081 | $18.88M | 1.4% | $53.17 | $53.00 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 228,347 | $18.75M | 1.4% | $82.11 | $82.63 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 189,602 | $17.38M | 1.3% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IWM | ISHARES TR | 47,369 | $14.23M | 1.1% | $300.45 | $200.07 | +50.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 55,162 | $14.01M | 1.0% | $253.97 | $121.17 | +109.6% | COM | 478160104 |
| ACWI | ISHARES TR | 81,723 | $12.83M | 1.0% | $156.97 | $91.11 | +72.3% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 36,349 | $11.9M | 0.9% | $327.33 | $108.48 | +201.7% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 495,845 | $11.62M | 0.9% | $23.44 | $23.19 | +1.1% | ST PORT HIGH ETF | 78468R606 |
| AAPL | APPLE INC | 38,686 | $11.19M | 0.8% | $289.36 | $167.75 | +72.5% | COM | 037833100 |
| IVE | ISHARES TR | 43,950 | $9.979M | 0.7% | $227.06 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 129,704 | $8.873M | 0.7% | $68.41 | $39.02 | +75.3% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 35,063 | $8.5M | 0.6% | $242.43 | $193.11 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 255,473 | $8.101M | 0.6% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| RWR | SPDR SERIES TRUST | 71,695 | $8.099M | 0.6% | $112.97 | $92.57 | +22.0% | ST STR DOW REIT | 78464A607 |
| IWO | ISHARES TR | 20,537 | $8.091M | 0.6% | $393.96 | $266.82 | +47.6% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 7,148 | $7.612M | 0.6% | $1064.90 | $133.86 | +695.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 18,384 | $6.803M | 0.5% | $370.04 | $277.53 | +33.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 28,403 | $6.77M | 0.5% | $238.34 | $140.96 | +69.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 25,006 | $6.293M | 0.5% | $251.64 | $129.74 | +94.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 31,241 | $6.251M | 0.5% | $200.09 | $105.69 | +89.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,395 | $6.146M | 0.5% | $353.33 | $156.84 | +125.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 21,215 | $5.77M | 0.4% | $272.00 | $204.23 | +33.2% | COM | 907818108 |
| IYW | ISHARES TR | 22,678 | $5.72M | 0.4% | $252.23 | $77.95 | +223.6% | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,345 | $5.452M | 0.4% | $223.95 | $153.18 | +46.2% | COM | 053015103 |
| IJS | ISHARES TR | 38,530 | $5.266M | 0.4% | $136.68 | $83.39 | +63.9% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 63,710 | $5.178M | 0.4% | $81.27 | $47.18 | +72.3% | COM | 191216100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 171,422 | $4.903M | 0.4% | $28.60 | $22.08 | +29.5% | UNIT BEN INT | 46428R107 |
| VOO | VANGUARD INDEX FDS | 6,772 | $4.651M | 0.3% | $686.81 | $457.64 | +50.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,342 | $4.411M | 0.3% | $357.37 | $118.27 | +202.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 31,004 | $4.329M | 0.3% | $139.63 | $48.39 | +188.5% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 19,288 | $4.203M | 0.3% | $217.93 | $134.79 | +61.7% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 30,995 | $3.983M | 0.3% | $128.50 | $85.23 | +50.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 22,988 | $3.143M | 0.2% | $136.72 | $92.38 | +48.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,481 | $2.826M | 0.2% | $377.75 | $195.40 | +93.3% | COM | 11135F101 |
| IJK | ISHARES TR | 23,118 | $2.716M | 0.2% | $117.50 | $107.15 | +9.7% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,942 | $2.675M | 0.2% | $83.75 | $64.84 | +29.2% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 29,808 | $2.568M | 0.2% | $86.14 | $76.55 | +12.5% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 6,373 | $2.531M | 0.2% | $397.17 | $120.06 | +230.8% | COM | 032654105 |
| AGG | ISHARES TR | 25,416 | $2.516M | 0.2% | $98.98 | $96.24 | +2.9% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 13,020 | $2.481M | 0.2% | $190.52 | $106.33 | +79.2% | ST STR TECHN ETF | 81369Y803 |
| V | VISA INC | 7,216 | $2.476M | 0.2% | $343.09 | $220.18 | +55.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 13,951 | $2.448M | 0.2% | $175.45 | $128.44 | +36.6% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 45,474 | $2.438M | 0.2% | $53.61 | $38.43 | +39.5% | ST STR FINL ETF | 81369Y605 |
| HD | HOME DEPOT INC | 6,800 | $2.398M | 0.2% | $352.68 | $255.68 | +37.9% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,430 | $2.337M | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| PFF | ISHARES TR | 68,414 | $2.086M | 0.2% | $30.49 | $31.92 | -4.5% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,645 | $1.973M | 0.1% | $1199.43 | $599.67 | +100.0% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 20,547 | $1.864M | 0.1% | $90.74 | $82.34 | +10.2% | COM | 002824100 |
| DOV | DOVER CORP | 7,823 | $1.755M | 0.1% | $224.28 | $127.77 | +75.5% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.737M | 0.1% | $246.22 | $135.02 | +82.4% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,590 | $1.487M | 0.1% | $935.47 | $570.28 | +64.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 16,715 | $1.467M | 0.1% | $87.77 | $70.15 | +25.1% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 17,079 | $1.46M | 0.1% | $85.49 | $59.72 | +43.2% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 9,734 | $1.427M | 0.1% | $146.64 | $107.27 | +36.7% | COM | 742718109 |
| WMT | WALMART INC | 12,466 | $1.412M | 0.1% | $113.26 | $60.66 | +86.7% | COM | 931142103 |
| MMM | 3M CO | 8,416 | $1.363M | 0.1% | $161.91 | $96.43 | +67.9% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 13,416 | $1.294M | 0.1% | $96.43 | $86.20 | +11.9% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 7,431 | $1.256M | 0.1% | $169.05 | $82.39 | +105.2% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 5,444 | $1.219M | 0.1% | $223.88 | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,444 | $1.203M | 0.1% | $221.06 | $240.18 | -8.0% | COM | 43849R105 |
| META | META PLATFORMS INC | 2,120 | $1.194M | 0.1% | $563.29 | $273.02 | +106.3% | CL A | 30303M102 |
| OEF | ISHARES TR | 3,000 | $1.098M | 0.1% | $365.87 | $210.30 | +74.0% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORPORATION | 6,154 | $1.02M | 0.1% | $165.76 | $104.39 | +58.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,672 | $977K | 0.1% | $209.04 | $74.64 | +180.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,464 | $974K | 0.1% | $281.21 | $119.42 | +135.5% | COM | 459200101 |
| DVY | ISHARES TR | 6,000 | $938K | 0.1% | $156.30 | $103.44 | +51.1% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $896K | 0.1% | $500.39 | $350.85 | +42.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,058 | $866K | 0.1% | $420.60 | $241.40 | +74.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $856K | 0.1% | $580.91 | $104.24 | +457.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,607 | $851K | 0.1% | $184.79 | $127.97 | +44.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $837K | 0.1% | $338.25 | $163.73 | +106.6% | COM | 025816109 |
| Q | QNITY ELECTRONICS INC | 4,998 | $816K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| AVY | AVERY DENNISON CORP | 5,000 | $812K | 0.1% | $162.35 | $113.51 | +43.0% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 1,517 | $779K | 0.1% | $513.60 | $402.05 | +27.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,848 | $769K | 0.1% | $158.66 | $145.59 | +9.0% | ST STR CARE ETF | 81369Y209 |
| IWP | ISHARES TR | 5,124 | $750K | 0.1% | $146.41 | $115.02 | +27.3% | RUS MD CP GR ETF | 464287481 |
| VOX | VANGUARD WORLD FD | 3,919 | $721K | 0.1% | $183.95 | $155.84 | +18.0% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 5,727 | $684K | 0.1% | $119.52 | $107.45 | +11.2% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $684K | 0.1% | $501.36 | $454.76 | +10.2% | COM | 883556102 |
| BAC | BANK OF AMER CORP | 10,692 | $609K | 0.0% | $56.98 | $38.31 | +48.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,033 | $591K | 0.0% | $146.55 | $203.53 | -28.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,948 | $581K | 0.0% | $298.07 | $147.95 | +101.5% | COM | 882508104 |
| ALL | ALLSTATE CORP | 2,417 | $575K | 0.0% | $237.94 | $99.71 | +138.6% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $544K | 0.0% | $415.63 | $481.95 | -13.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,562 | $536K | 0.0% | $117.46 | $40.43 | +190.5% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $530K | 0.0% | $136.95 | $153.09 | -10.5% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 721 | $519K | 0.0% | $720.04 | $176.66 | +307.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 2,700 | $512K | 0.0% | $189.73 | $82.81 | +129.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 880 | $448K | 0.0% | $509.46 | $336.54 | +51.4% | COM | 539830109 |
| LOW | LOWES COS INC | 1,960 | $432K | 0.0% | $220.49 | $207.48 | +6.3% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 9,804 | $432K | 0.0% | $44.03 | $42.31 | +4.1% | ST STR REAL ETF | 81369Y860 |
| AMGN | AMGEN INC | 1,181 | $428K | 0.0% | $362.12 | $201.74 | +79.5% | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,450 | $425K | 0.0% | $293.18 | $218.51 | +34.2% | COM | 009158106 |
| IWV | ISHARES TR | 975 | $416K | 0.0% | $426.40 | $314.76 | +35.5% | RUSSELL 3000 ETF | 464287689 |
| BSY | BENTLEY SYS INC | 13,794 | $412K | 0.0% | $29.89 | $45.52 | -34.3% | COM CL B | 08265T208 |
| LRCX | LAM RESEARCH CORP | 940 | $407K | 0.0% | $433.33 | $94.43 | +358.9% | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 2,268 | $400K | 0.0% | $176.32 | $127.18 | +38.6% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,333 | $360K | 0.0% | $270.31 | $256.92 | +5.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 4,223 | $349K | 0.0% | $82.64 | $66.44 | +24.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $334K | 0.0% | $180.91 | $84.45 | +114.2% | COM | 718172109 |
| BA | BOEING CO | 1,517 | $328K | 0.0% | $216.47 | $209.18 | +3.5% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 2,351 | $319K | 0.0% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,276 | $315K | 0.0% | $59.69 | $48.73 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 12,779 | $308K | 0.0% | $24.08 | $31.86 | -24.4% | COM | 717081103 |
| IJJ | ISHARES TR | 2,000 | $295K | 0.0% | $147.73 | $102.83 | +43.7% | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 5,756 | $293K | 0.0% | $50.83 | $44.79 | +13.5% | ST STR MATER ETF | 81369Y100 |
| IUSG | ISHARES TR | 1,528 | $287K | 0.0% | $188.09 | $90.05 | +108.9% | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 2,777 | $287K | 0.0% | $103.45 | $74.72 | +38.4% | COM | 126650100 |
| DOW | DOW HLDGS INC | 10,381 | $284K | 0.0% | $27.36 | $37.52 | -27.1% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $283K | 0.0% | $965.00 | $87.33 | +1005.1% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 3,302 | $280K | 0.0% | $84.69 | $53.44 | +58.5% | COM | 22052L104 |
| NFLX | NETFLIX INC. | 3,890 | $278K | 0.0% | $71.40 | $100.24 | -28.8% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,180 | $275K | 0.0% | $126.34 | $66.12 | +91.1% | COM | 375558103 |
| VCR | VANGUARD WORLD FD | 676 | $268K | 0.0% | $396.61 | $362.41 | +9.4% | CONSUM DIS ETF | 92204A108 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $267K | 0.0% | $415.29 | $249.15 | +66.7% | COM NEW | 620076307 |
| DE | DEERE & CO | 420 | $266K | 0.0% | $634.33 | $334.85 | +89.4% | COM | 244199105 |
| GE | GE AEROSPACE | 697 | $260K | 0.0% | $373.73 | $177.67 | +110.4% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 4,880 | $259K | 0.0% | $53.11 | $44.82 | +18.5% | ST STR ENERG ETF | 81369Y506 |
| AMT | AMERICAN TOWER CORP | 1,547 | $253K | 0.0% | $163.57 | $206.68 | — | COM | 03027X100 |
| WAB | WABTEC | 928 | $250K | 0.0% | $269.60 | $86.69 | +211.0% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 644 | $249K | 0.0% | $386.73 | $409.62 | -5.6% | COM | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 3,248 | $247K | 0.0% | $76.05 | $30.56 | +148.9% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 3,289 | $237K | 0.0% | $71.95 | $34.82 | +106.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,708 | $231K | 0.0% | $135.40 | $153.16 | -11.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 3,100 | $228K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $226K | 0.0% | $45.34 | $41.77 | +8.5% | ST STR UTIL ETF | 81369Y886 |
| CSX | CSX CORP | 4,740 | $225K | 0.0% | $47.53 | $30.13 | +57.8% | COM | 126408103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 488 | $214K | 0.0% | $437.64 | $262.90 | +66.5% | COM | 88262P102 |
| EBAY | EBAY INC. | 1,893 | $212K | 0.0% | $111.75 | $42.58 | +162.5% | COM | 278642103 |
| SO | SOUTHERN CO | 2,201 | $211K | 0.0% | $95.71 | $62.95 | +52.0% | COM | 842587107 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $210K | 0.0% | $338.72 | $254.46 | +33.1% | VNG RUS1000IDX | 92206C730 |
| MU | MICRON TECHNOLOGY INC | 178 | $205K | 0.0% | $1154.29 | $90.49 | +1175.5% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 1,933 | $201K | 0.0% | $103.96 | $88.18 | +17.9% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 2,637 | $199K | 0.0% | $75.51 | $54.29 | +39.1% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,686 | $198K | 0.0% | $42.34 | $35.47 | +19.4% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 1,041 | $198K | 0.0% | $190.48 | $229.87 | -17.1% | COM | 235851102 |
| IJR | ISHARES TR | 1,305 | $194K | 0.0% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| SNDK | SANDISK CORP | 83 | $189K | 0.0% | $2273.73 | $49.67 | +4477.6% | COM | 80004C200 |
| EMR | EMERSON ELEC CO | 1,305 | $187K | 0.0% | $143.15 | $69.18 | +106.9% | COM | 291011104 |
| IXUS | ISHARES TR | 1,888 | $180K | 0.0% | $95.44 | $64.44 | +48.1% | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 1,251 | $175K | 0.0% | $139.96 | $43.71 | +220.2% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,185 | $173K | 0.0% | $33.29 | $46.27 | -28.1% | SHS BEN INT | 46438F101 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $166K | 0.0% | $175.78 | $109.02 | +61.2% | COM | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 694 | $162K | 0.0% | $233.10 | $103.55 | +125.1% | COM | 969904101 |
| SUB | ISHARES TR | 1,497 | $159K | 0.0% | $106.47 | $106.21 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 1,650 | $159K | 0.0% | $96.25 | $134.46 | -28.4% | COM | 254687106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $157K | 0.0% | $13.71 | $13.90 | -1.4% | FINL PFD ETF | 46137V621 |
| OKE | ONEOK INC NEW | 1,795 | $156K | 0.0% | $86.94 | $54.28 | +60.2% | COM | 682680103 |
| PLD | PROLOGIS INC. | 1,093 | $148K | 0.0% | $135.47 | $114.65 | — | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 279 | $142K | 0.0% | $509.31 | $646.59 | -21.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 5,762 | $141K | 0.0% | $24.55 | $35.74 | -31.3% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 860 | $141K | 0.0% | $163.45 | $129.07 | +26.6% | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,383 | $137K | 0.0% | $57.62 | $51.42 | +12.1% | COM | 110122108 |
| GEV | GE VERNOVA INC | 114 | $134K | 0.0% | $1174.87 | $161.14 | +629.1% | COM | 36828A101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 7,900 | $134K | 0.0% | $16.95 | $21.86 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 750 | $134K | 0.0% | $178.24 | $319.85 | -44.3% | COM | 09857L108 |
| ADSK | AUTODESK INC | 685 | $133K | 0.0% | $194.42 | $204.39 | -4.9% | COM | 052769106 |
| MUB | ISHARES TR | 1,231 | $132K | 0.0% | $107.62 | $107.73 | -0.1% | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $132K | 0.0% | $91.68 | $74.54 | +23.0% | COM | 194162103 |
| CRM | SALESFORCE INC | 837 | $131K | 0.0% | $156.66 | $203.57 | -23.0% | COM | 79466L302 |
| QQQE | DIREXION SHARES ETF TRUST | 1,051 | $128K | 0.0% | $122.01 | $67.12 | +81.8% | NASDAQ 100 EQ WT | 25459Y207 |
| ESGU | ISHARES TR | 782 | $128K | 0.0% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 369 | $127K | 0.0% | $343.91 | $187.80 | +83.1% | LARGE CAP ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $126K | 0.0% | $34.00 | $61.50 | -44.7% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $125K | 0.0% | $76.29 | $53.91 | +41.5% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP | 1,348 | $124K | 0.0% | $92.27 | $66.01 | +39.8% | COM | 808513105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 706 | $121K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ISRG | INTUITIVE SURGICAL INC | 301 | $120K | 0.0% | $397.68 | $484.47 | -17.9% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 581 | $119K | 0.0% | $205.02 | $411.37 | -50.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 373 | $117K | 0.0% | $313.13 | $198.74 | +57.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $116K | 0.0% | $57.84 | $59.37 | -2.6% | CL A | 609207105 |
| JCI | JOHNSON CONTROLS INTERNATION | 751 | $110K | 0.0% | $146.11 | $50.71 | +188.1% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 719 | $109K | 0.0% | $152.03 | $96.20 | +58.0% | COM | 754730109 |
| EOG | EOG RES INC | 834 | $108K | 0.0% | $129.73 | $117.74 | +10.2% | COM | 26875P101 |
| SRE | SEMPRA | 1,160 | $108K | 0.0% | $92.71 | $69.32 | +33.7% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $107K | 0.0% | $48.57 | $45.57 | +6.6% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $105K | 0.0% | $131.58 | $139.99 | -6.0% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $105K | 0.0% | $350.07 | $160.05 | +118.7% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 444 | $102K | 0.0% | $229.46 | $71.84 | +219.4% | COM | 858119100 |
| ICF | ISHARES TR | 1,500 | $101K | 0.0% | $67.63 | $57.88 | +16.8% | SELECT US REIT | 464287564 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,054 | $101K | 0.0% | $96.12 | $54.80 | +75.4% | COM | 61174X109 |
| FLEX | FLEX LTD | 620 | $100K | 0.0% | $162.07 | $12.78 | +1168.2% | ORD | Y2573F102 |
| XLI | SELECT SECTOR SPDR TR | 528 | $97,802 | 0.0% | $185.23 | $134.29 | +37.9% | ST STR INDL ETF | 81369Y704 |
| USMV | ISHARES TR | 1,000 | $96,460 | 0.0% | $96.46 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| OMC | OMNICOM GROUP INC | 1,311 | $95,481 | 0.0% | $72.83 | $76.72 | -5.1% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $95,259 | 0.0% | $317.53 | $65.29 | +386.3% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 257 | $95,242 | 0.0% | $370.59 | $286.94 | +29.2% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP | 537 | $94,760 | 0.0% | $176.46 | $303.60 | — | CL A | 78410G104 |
| — | BLACKROCK INCOME TR INC | 8,613 | $92,332 | 0.0% | $10.72 | $11.93 | — | COM NEW | 09247F209 |
| VLO | VALERO ENERGY CORP | 343 | $89,331 | 0.0% | $260.44 | $127.08 | +104.9% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,008 | $87,737 | 0.0% | $87.04 | $40.70 | +113.8% | COM CL A | 45841N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $86,871 | 0.0% | $1277.51 | $1261.67 | +1.3% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 382 | $86,642 | 0.0% | $226.81 | $93.81 | +141.8% | COM | 253393102 |
| ESS | ESSEX PPTY TR INC | 297 | $86,603 | 0.0% | $291.59 | $236.60 | — | COM | 297178105 |
| SUSL | ISHARES TR | 652 | $86,560 | 0.0% | $132.76 | $78.49 | +69.1% | ESG MSCI LEADR | 46435U218 |
| CEG | CONSTELLATION ENERGY CORP | 347 | $86,185 | 0.0% | $248.37 | $214.89 | +15.6% | COM | 21037T109 |
| — | DNP SELECT INCOME FD INC | 7,753 | $83,655 | 0.0% | $10.79 | $10.34 | — | COM | 23325P104 |
| PYPL | PAYPAL HLDGS INC | 1,930 | $83,338 | 0.0% | $43.18 | $83.95 | -48.6% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 325 | $83,093 | 0.0% | $255.67 | $103.73 | +146.5% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 623 | $82,754 | 0.0% | $132.83 | $127.33 | +4.3% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 671 | $82,607 | 0.0% | $123.11 | $108.72 | +13.2% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $81,129 | 0.0% | $136.81 | $78.12 | +75.1% | COM | 025537101 |
| GLW | CORNING INC | 317 | $80,972 | 0.0% | $255.43 | $30.60 | +734.7% | COM | 219350105 |
| — | BLACKROCK ENHANCED LARGE CAP | 3,082 | $80,595 | 0.0% | $26.15 | $16.57 | — | COM | 09256A109 |
| TROW | PRICE T ROWE GROUP INC | 700 | $79,583 | 0.0% | $113.69 | $90.42 | +25.7% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 723 | $79,364 | 0.0% | $109.77 | $117.89 | -6.9% | COM | 494368103 |
| INTU | INTUIT | 295 | $76,995 | 0.0% | $261.00 | $496.61 | -47.4% | COM | 461202103 |
| MCK | MCKESSON CORP | 100 | $75,560 | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 2,221 | $75,403 | 0.0% | $33.95 | $26.55 | +27.9% | COM | 406216101 |
| EQIX | EQUINIX INC | 71 | $74,010 | 0.0% | $1042.39 | $667.94 | — | COM | 29444U700 |
| TGT | TARGET CORP | 553 | $72,228 | 0.0% | $130.61 | $127.41 | +2.5% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 668 | $72,098 | 0.0% | $107.93 | $82.78 | +30.4% | COM | 744320102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 809 | $71,678 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| SOLV | SOLVENTUM CORP | 905 | $69,821 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| GSK | GSK PLC | 1,331 | $69,772 | 0.0% | $52.42 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| ESGD | ISHARES TR | 670 | $68,883 | 0.0% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 92 | $66,516 | 0.0% | $723.00 | $186.65 | +287.4% | COM | 038222105 |
| NUE | NUCOR CORP | 296 | $65,934 | 0.0% | $222.75 | $121.82 | +82.8% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 540 | $65,313 | 0.0% | $120.95 | $152.32 | -20.6% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $63,717 | 0.0% | $1011.38 | $400.16 | +152.7% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 180 | $61,978 | 0.0% | $344.32 | $255.67 | +34.7% | COM | 824348106 |
| ITA | ISHARES TR | 255 | $61,818 | 0.0% | $242.42 | $196.97 | +23.1% | US AER DEF ETF | 464288760 |
| ASML | ASML HLDG NV | 31 | $61,673 | 0.0% | $1989.45 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 235 | $61,422 | 0.0% | $261.37 | $235.22 | +11.1% | SHS | G96629103 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $61,368 | 0.0% | $35.35 | $38.71 | -8.7% | COM | 534187109 |
| LIN | LINDE PLC | 115 | $59,679 | 0.0% | $518.95 | $429.25 | +20.9% | SHS | G54950103 |
| SCCO | SOUTHERN COPPER CORP | 335 | $58,378 | 0.0% | $174.26 | $40.24 | +333.1% | COM | 84265V105 |
| USB | US BANCORP | 953 | $57,562 | 0.0% | $60.40 | $33.78 | +78.8% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 868 | $55,717 | 0.0% | $64.19 | $88.74 | -27.7% | COM | 15135B101 |
| F | FORD MTR CO | 4,000 | $55,600 | 0.0% | $13.90 | $10.70 | +29.9% | COM | 345370860 |
| CC | CHEMOURS CO | 2,561 | $52,552 | 0.0% | $20.52 | $24.44 | -16.0% | COM | 163851108 |
| EVRG | EVERGY INC | 600 | $51,858 | 0.0% | $86.43 | $58.29 | +48.3% | COM | 30034W106 |
| EFX | EQUIFAX INC | 326 | $51,743 | 0.0% | $158.72 | $191.11 | -16.9% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 545 | $51,525 | 0.0% | $94.54 | $64.40 | +46.8% | COM | 682189105 |
| ABNB | AIRBNB INC | 360 | $51,516 | 0.0% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $50,993 | 0.0% | $223.65 | $100.94 | — | COM | 828806109 |
| WMB | WILLIAMS COS INC | 670 | $49,808 | 0.0% | $74.34 | $33.79 | +120.0% | COM | 969457100 |
| VSGX | VANGUARD WORLD FD | 587 | $48,334 | 0.0% | $82.34 | $55.43 | +48.5% | ESG INTL STK ETF | 921910725 |
| MET | METLIFE INC | 571 | $48,313 | 0.0% | $84.61 | $58.77 | +44.0% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 334 | $45,829 | 0.0% | $137.21 | $40.79 | +236.4% | COM | 745867101 |
| WCN | WASTE CONNECTIONS INC | 273 | $45,492 | 0.0% | $166.64 | $154.26 | +8.1% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 296 | $44,844 | 0.0% | $151.50 | $100.19 | +51.2% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 165 | $44,362 | 0.0% | $268.86 | $68.53 | +292.3% | COM | 443201108 |
| NKE | NIKE INC | 1,080 | $44,334 | 0.0% | $41.05 | $119.31 | -65.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 428 | $43,738 | 0.0% | $102.19 | $82.13 | +24.4% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 577 | $41,700 | 0.0% | $72.27 | $76.05 | -5.0% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 753 | $40,821 | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| ESGV | VANGUARD WORLD FD | 301 | $39,805 | 0.0% | $132.24 | $81.88 | +61.5% | ESG US STK ETF | 921910733 |
| LII | LENNOX INTL INC | 69 | $39,534 | 0.0% | $572.96 | $229.13 | +150.1% | COM | 526107107 |
| DHI | D R HORTON INC | 242 | $39,417 | 0.0% | $162.88 | $71.17 | +128.9% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 115 | $39,218 | 0.0% | $341.03 | $174.01 | +96.0% | COM | 697435105 |
| SNA | SNAP ON INC | 97 | $39,033 | 0.0% | $402.40 | $197.24 | +104.0% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $38,948 | 0.0% | $270.47 | $195.20 | +38.6% | COM | 452308109 |
| CPT | CAMDEN PPTY TR | 340 | $38,927 | 0.0% | $114.49 | $117.15 | — | SH BEN INT | 133131102 |
| COO | COOPER COS INC | 540 | $38,724 | 0.0% | $71.71 | $96.75 | -25.9% | COM | 216648501 |
| UPS | UNITED PARCEL SVCS INC | 357 | $38,378 | 0.0% | $107.50 | $122.42 | -12.2% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 688 | $38,184 | 0.0% | $55.50 | $23.10 | +140.3% | CL A | 05722G100 |
| THG | HANOVER INS GROUP INC | 174 | $37,257 | 0.0% | $214.12 | $125.70 | +70.3% | COM | 410867105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 260 | $36,385 | 0.0% | $139.94 | $104.27 | +34.2% | COM | 025932104 |
| IOO | ISHARES TR | 266 | $36,336 | 0.0% | $136.60 | $126.15 | +8.3% | GLOBAL 100 ETF | 464287572 |
| TDG | TRANSDIGM GROUP INC | 27 | $35,966 | 0.0% | $1332.07 | $767.41 | +73.6% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 286 | $35,590 | 0.0% | $124.44 | $343.61 | -63.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $34,895 | 0.0% | $229.57 | $171.86 | +33.6% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 844 | $34,875 | 0.0% | $41.32 | $46.75 | -11.6% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $33,815 | 0.0% | $73.35 | $37.60 | +95.1% | COM | 14448C104 |
| ACA | ARCOSA INC | 231 | $33,562 | 0.0% | $145.29 | $54.93 | +164.5% | COM | 039653100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 567 | $33,442 | 0.0% | $58.98 | $60.09 | -1.8% | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 150 | $33,180 | 0.0% | $221.20 | $138.52 | +59.7% | RUS 2000 VAL ETF | 464287630 |
| IDXX | IDEXX LABS INC | 62 | $32,640 | 0.0% | $526.45 | $441.07 | +19.4% | COM | 45168D104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 480 | $31,839 | 0.0% | $66.33 | $64.37 | +3.0% | S&P MIDCP LOW | 46138E198 |
| TMUS | T-MOBILE US INC | 189 | $31,701 | 0.0% | $167.73 | $180.94 | -7.3% | COM | 872590104 |
| BPOP | POPULAR INC | 191 | $31,359 | 0.0% | $164.18 | $70.02 | +134.5% | COM NEW | 733174700 |
| IUSV | ISHARES TR | 283 | $31,173 | 0.0% | $110.15 | $69.03 | +59.6% | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $31,121 | 0.0% | $34.81 | $26.84 | +29.7% | US LCAP VA ETF | 808524409 |
| DTE | DTE ENERGY CO | 199 | $30,322 | 0.0% | $152.37 | $114.81 | +32.7% | COM | 233331107 |
| ETN | EATON CORP PLC | 71 | $30,255 | 0.0% | $426.13 | $304.79 | +39.8% | SHS | G29183103 |
| RGA | REINSURANCE GROUP AMER INC | 139 | $29,559 | 0.0% | $212.65 | $122.96 | +72.9% | COM NEW | 759351604 |
| EG | EVEREST GROUP LTD | 82 | $29,293 | 0.0% | $357.23 | $266.48 | +34.1% | COM | G3223R108 |
| EXP | EAGLE MATLS INC | 130 | $29,250 | 0.0% | $225.00 | $117.57 | +91.4% | COM | 26969P108 |
| SPGI | S&P GLOBAL INC | 71 | $28,916 | 0.0% | $407.27 | $394.24 | +3.3% | COM | 78409V104 |
| FDXF | FEDEX FGHT HLDG CO INC | 186 | $28,086 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CTAS | CINTAS CORP | 164 | $27,894 | 0.0% | $170.09 | $167.92 | +1.3% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $27,766 | 0.0% | $211.95 | $130.35 | +62.6% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 77 | $27,277 | 0.0% | $354.25 | $286.51 | +23.6% | COM | 369550108 |
| JLL | JONES LANG LASALLE INC | 87 | $26,966 | 0.0% | $309.95 | $174.25 | +77.9% | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC | 368 | $26,555 | 0.0% | $72.16 | $76.86 | -6.1% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 128 | $26,246 | 0.0% | $205.05 | $141.70 | +44.7% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 108 | $25,735 | 0.0% | $238.29 | $125.06 | +90.5% | COM | 695156109 |
| FLS | FLOWSERVE CORP | 346 | $25,660 | 0.0% | $74.16 | $28.25 | +162.5% | COM | 34354P105 |
| VXF | VANGUARD INDEX FDS | 103 | $25,360 | 0.0% | $246.21 | $189.24 | +30.1% | EXTEND MKT ETF | 922908652 |
| SLB | SLB LIMITED | 542 | $25,198 | 0.0% | $46.49 | $41.11 | +13.1% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 30 | $24,897 | 0.0% | $829.90 | $472.15 | +75.8% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP NEW | 190 | $24,051 | 0.0% | $126.58 | $93.47 | +35.4% | COM NEW | 26441C204 |
| TRN | TRINITY INDS INC | 694 | $23,999 | 0.0% | $34.58 | $21.17 | +63.4% | COM | 896522109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $23,463 | 0.0% | $330.46 | $215.74 | +53.2% | COM | 43300A203 |
| TKR | TIMKEN CO | 156 | $22,670 | 0.0% | $145.32 | $62.09 | +134.0% | COM | 887389104 |
| CMPS | COMPASS PATHWAYS PLC | 1,590 | $22,499 | 0.0% | $14.15 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| EWBC | EAST WEST BANCORP INC | 173 | $22,333 | 0.0% | $129.09 | $112.53 | +14.7% | COM | 27579R104 |
| HOOD | ROBINHOOD MKTS INC | 218 | $21,862 | 0.0% | $100.28 | $21.08 | +375.8% | COM CL A | 770700102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $21,857 | 0.0% | $496.75 | $414.69 | +19.8% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 128 | $21,745 | 0.0% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| CHRW | C H ROBINSON WORLDWIDE IN | 115 | $21,660 | 0.0% | $188.35 | $94.05 | +100.3% | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 1,363 | $21,645 | 0.0% | $15.88 | $9.14 | +73.7% | COM | 92556V106 |
| WTRG | ESSENTIAL UTILS INC | 564 | $21,607 | 0.0% | $38.31 | $46.50 | -17.6% | COM | 29670G102 |
| STT | STATE STR CORP | 124 | $21,031 | 0.0% | $169.60 | $60.70 | +179.4% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179 | $20,884 | 0.0% | $116.67 | $63.18 | +84.7% | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $20,633 | 0.0% | $145.30 | $121.22 | — | COM | 30225T102 |
| MDT | MEDTRONIC PLC | 261 | $20,419 | 0.0% | $78.23 | $79.62 | -1.7% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 20 | $19,563 | 0.0% | $978.15 | $655.15 | +49.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 195 | $19,360 | 0.0% | $99.28 | $162.89 | -39.1% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 86 | $19,168 | 0.0% | $222.88 | $189.83 | +17.4% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $18,903 | 0.0% | $135.99 | $37.20 | +265.6% | COM | 910047109 |
| BP | BP PLC | 506 | $18,697 | 0.0% | $36.95 | $29.76 | +24.2% | SPONSORED ADR | 055622104 |
| VLTO | VERALTO CORP | 203 | $18,003 | 0.0% | $88.68 | $77.45 | +14.5% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 78 | $17,225 | 0.0% | $220.83 | $211.32 | +4.5% | COM | 12572Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 326 | $16,822 | 0.0% | $51.60 | $59.45 | -13.2% | COM | 375916103 |
| VRT | VERTIV HOLDINGS CO | 50 | $16,741 | 0.0% | $334.82 | $118.54 | +182.4% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 75 | $16,384 | 0.0% | $218.45 | $214.15 | +2.0% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 52 | $16,372 | 0.0% | $314.85 | $342.25 | -8.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $16,219 | 0.0% | $42.68 | $55.40 | -23.0% | COM | 101137107 |
| FTNT | FORTINET INC | 105 | $16,131 | 0.0% | $153.63 | $60.93 | +152.1% | COM | 34959E109 |
| MOS | MOSAIC CO | 759 | $16,084 | 0.0% | $21.19 | $47.18 | -55.1% | COM | 61945C103 |
| RGLD | ROYAL GOLD INC | 80 | $15,969 | 0.0% | $199.61 | $99.02 | +101.6% | COM | 780287108 |
| ATO | ATMOS ENERGY CORP | 92 | $15,849 | 0.0% | $172.27 | $105.33 | +63.6% | COM | 049560105 |
| NEM | NEWMONT CORP | 166 | $15,505 | 0.0% | $93.40 | $45.96 | +103.2% | COM | 651639106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $15,339 | 0.0% | $666.91 | $414.60 | +60.9% | COM | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $15,195 | 0.0% | $92.09 | $89.73 | +2.6% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70 | $15,162 | 0.0% | $216.60 | $186.44 | +16.2% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $15,001 | 0.0% | $166.68 | $188.84 | -11.7% | COM | 571748102 |
| SUSB | ISHARES TR | 600 | $14,994 | 0.0% | $24.99 | $24.37 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| T | AT&T INC | 723 | $14,967 | 0.0% | $20.70 | $20.47 | +1.1% | COM | 00206R102 |
| SUSC | ISHARES TR | 646 | $14,956 | 0.0% | $23.15 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $14,917 | 0.0% | $47.81 | $32.51 | +47.1% | COM | 552953101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,729 | $14,804 | 0.0% | $8.56 | $8.56 | — | COM | 09255P107 |
| OLN | OLIN CORP | 728 | $14,429 | 0.0% | $19.82 | $47.14 | -58.0% | COM PAR $1 | 680665205 |
| PCAR | PACCAR INC | 120 | $14,415 | 0.0% | $120.13 | $54.91 | +118.7% | COM | 693718108 |
| SGOL | ETFS GOLD TR | 375 | $14,337 | 0.0% | $38.23 | $45.43 | -15.8% | PHYSCL GOLD SHS | 00326A104 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $13,848 | 0.0% | $47.75 | $17.77 | +168.7% | COM | 28618M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $13,737 | 0.0% | $763.17 | $284.07 | +168.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 116 | $13,650 | 0.0% | $117.67 | $133.61 | -11.9% | COM | 09260D107 |
| FAST | FASTENAL CO | 284 | $13,641 | 0.0% | $48.03 | $36.52 | +31.5% | COM | 311900104 |
| OGE | OGE ENERGY CORP | 278 | $13,528 | 0.0% | $48.66 | $40.35 | +20.6% | COM | 670837103 |
| ETR | ENTERGY CORP NEW | 116 | $13,324 | 0.0% | $114.86 | $62.12 | +84.9% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $13,286 | 0.0% | $38.96 | $48.73 | -20.0% | CL B | 60871R209 |
| INGR | INGREDION INC | 139 | $13,165 | 0.0% | $94.71 | $87.76 | +7.9% | COM | 457187102 |
| NUMV | NUSHARES ETF TR | 302 | $13,134 | 0.0% | $43.49 | $34.41 | +26.4% | NUVEEN ESG MIDVL | 67092P508 |
| MTB | M & T BK CORP | 55 | $13,091 | 0.0% | $238.02 | $158.03 | +50.6% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 75 | $13,038 | 0.0% | $173.84 | $84.00 | +107.0% | COM | 665859104 |
| O | REALTY INCOME CORP | 207 | $12,826 | 0.0% | $61.96 | $55.00 | — | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 689 | $12,777 | 0.0% | $18.54 | $15.49 | +19.6% | COM | 04010L103 |
| NXT | NEXTPOWER INC | 107 | $12,748 | 0.0% | $119.14 | $39.13 | +204.4% | CLASS A COM | 65290E101 |
| DLR | DIGITAL RLTY TR INC | 70 | $12,571 | 0.0% | $179.59 | $129.28 | — | COM | 253868103 |
| ACGL | ARCH CAP GROUP LTD | 129 | $12,521 | 0.0% | $97.06 | $98.89 | -1.9% | ORD | G0450A105 |
| AGO | ASSURED GUARANTY LTD | 156 | $12,505 | 0.0% | $80.16 | $51.16 | +56.7% | COM | G0585R106 |
| TRMB | TRIMBLE INC | 240 | $12,284 | 0.0% | $51.18 | $63.25 | -19.1% | COM | 896239100 |
| STE | STERIS PLC | 58 | $12,214 | 0.0% | $210.59 | $197.22 | +6.8% | SHS USD | G8473T100 |
| SPYV | SPDR SERIES TRUST | 200 | $12,158 | 0.0% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| CB | CHUBB LIMITED | 35 | $11,926 | 0.0% | $340.74 | $181.71 | +87.5% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 64 | $11,490 | 0.0% | $179.53 | $251.99 | -28.8% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $11,334 | 0.0% | $290.62 | $221.28 | +31.3% | COM | 502431109 |
| CDW | CDW CORP | 80 | $11,252 | 0.0% | $140.65 | $164.20 | -14.3% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC | 120 | $11,240 | 0.0% | $93.67 | $30.90 | +203.2% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 145 | $11,093 | 0.0% | $76.50 | $58.02 | +31.9% | COM | 125896100 |
| GWW | WW GRAINGER INC | 8 | $10,884 | 0.0% | $1360.50 | $1116.02 | +21.9% | COM | 384802104 |
| APP | APPLOVIN CORP | 21 | $10,820 | 0.0% | $515.24 | $91.24 | +464.7% | COM CL A | 03831W108 |
| NUMG | NUSHARES ETF TR | 227 | $10,660 | 0.0% | $46.96 | $42.47 | +10.6% | NUVEEN ESG MIDCP | 67092P409 |
| L | LOEWS CORP | 94 | $10,642 | 0.0% | $113.21 | $55.47 | +104.1% | COM | 540424108 |
| PPG | PPG INDS INC | 84 | $10,189 | 0.0% | $121.30 | $133.97 | -9.5% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $10,077 | 0.0% | $279.92 | $208.02 | +34.6% | COM | 446413106 |
| YUM | YUM BRANDS INC | 63 | $10,072 | 0.0% | $159.87 | $124.32 | +28.6% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122 | $9,902 | 0.0% | $81.16 | $67.47 | +20.3% | COM | 744573106 |
| CCK | CROWN HLDGS INC | 87 | $9,729 | 0.0% | $111.83 | $87.19 | +28.3% | COM | 228368106 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $9,707 | 0.0% | $242.68 | $115.77 | +109.6% | COM | 12503M108 |
| NRG | NRG ENERGY INC | 66 | $9,640 | 0.0% | $146.06 | $78.00 | +87.3% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $9,613 | 0.0% | $57.22 | $87.70 | -34.8% | COM | 09061G101 |
| AZO | AUTOZONE INC | 3 | $9,588 | 0.0% | $3196.00 | $3070.23 | +4.1% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $9,587 | 0.0% | $138.94 | $150.98 | — | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 300 | $9,483 | 0.0% | $31.61 | $53.41 | -40.8% | COM | 892356106 |
| NI | NISOURCE INC | 198 | $9,415 | 0.0% | $47.55 | $30.72 | +54.8% | COM | 65473P105 |
| VMC | VULCAN MATLS CO | 31 | $9,146 | 0.0% | $295.03 | $245.85 | +20.0% | COM | 929160109 |
| BIIB | BIOGEN INC | 42 | $9,075 | 0.0% | $216.07 | $163.37 | +32.2% | COM | 09062X103 |
| UDR | UDR INC | 224 | $8,943 | 0.0% | $39.92 | $39.97 | — | COM | 902653104 |
| KEY | KEYCORP | 379 | $8,736 | 0.0% | $23.05 | $14.86 | +55.1% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $8,633 | 0.0% | $375.35 | $171.96 | +118.3% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 59 | $8,626 | 0.0% | $146.20 | $200.30 | -27.0% | COM CL A | 19260Q107 |
| STZ | CONSTELLATION BRANDS INC | 62 | $8,624 | 0.0% | $139.10 | $240.22 | -42.1% | CL A | 21036P108 |
| — | VIRTUS TOTAL RETURN FD INC | 1,259 | $8,600 | 0.0% | $6.83 | $6.83 | — | COM | 92835W107 |
| SNPS | SYNOPSYS INC | 19 | $8,476 | 0.0% | $446.11 | $374.38 | +19.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $8,431 | 0.0% | $281.03 | $244.07 | +15.1% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $8,350 | 0.0% | $491.18 | $343.07 | +43.2% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 98 | $8,036 | 0.0% | $82.00 | $92.82 | -11.7% | COM | 45687V106 |
| ERIE | ERIE INDTY CO | 33 | $7,912 | 0.0% | $239.76 | $447.24 | -46.4% | CL A | 29530P102 |
| WRB | BERKLEY W R CORP | 112 | $7,900 | 0.0% | $70.54 | $44.59 | +58.2% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 98 | $7,870 | 0.0% | $80.31 | $56.58 | +41.9% | COM | 98389B100 |
| GL | GLOBE LIFE INC | 44 | $7,862 | 0.0% | $178.68 | $94.86 | +88.4% | COM | 37959E102 |
| PPL | PPL CORP | 214 | $7,779 | 0.0% | $36.35 | $28.20 | +28.9% | COM | 69351T106 |
| DASH | DOORDASH INC | 41 | $7,566 | 0.0% | $184.54 | $121.28 | +52.1% | CL A | 25809K105 |
| NSC | NORFOLK SOUTHN CORP | 24 | $7,551 | 0.0% | $314.63 | $233.00 | +35.0% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $7,363 | 0.0% | $96.88 | $86.42 | +12.1% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $7,328 | 0.0% | $90.47 | $78.77 | +14.8% | COM | 28176E108 |
| WELL | WELLTOWER INC | 32 | $7,264 | 0.0% | $227.00 | $113.83 | — | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $7,199 | 0.0% | $95.99 | $162.85 | -41.1% | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 19 | $7,126 | 0.0% | $375.05 | $325.56 | +15.2% | COM | 941848103 |
| GM | GENERAL MTRS CO | 90 | $6,938 | 0.0% | $77.09 | $44.56 | +73.0% | COM | 37045V100 |
| TXT | TEXTRON INC | 75 | $6,880 | 0.0% | $91.73 | $63.20 | +45.1% | COM | 883203101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29 | $6,862 | 0.0% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| NAVI | NAVIENT CORPORATION | 805 | $6,851 | 0.0% | $8.51 | $8.40 | +1.3% | COM | 63938C108 |
| HLN | HALEON PLC | 730 | $6,811 | 0.0% | $9.33 | $6.38 | +46.2% | SPON ADS | 405552100 |
| DXCM | DEXCOM INC | 101 | $6,803 | 0.0% | $67.36 | $118.10 | -43.0% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 12 | $6,728 | 0.0% | $560.67 | $344.75 | +62.6% | COM | 05464C101 |
| AON | AON PLC | 20 | $6,634 | 0.0% | $331.70 | $323.89 | +2.4% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 20 | $6,367 | 0.0% | $318.35 | $260.60 | — | COM | 74460D109 |
| RMD | RESMED INC | 32 | $6,237 | 0.0% | $194.91 | $204.86 | -4.9% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,236 | 0.0% | $623.60 | $1106.73 | -43.7% | COM | 75886F107 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $6,078 | 0.0% | $21.40 | $19.78 | — | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $5,831 | 0.0% | $67.80 | $92.09 | -26.4% | COM | 83088M102 |
| FFIV | F5 INC | 14 | $5,824 | 0.0% | $416.00 | $158.37 | +162.6% | COM | 315616102 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $5,735 | 0.0% | $168.68 | $235.95 | -28.5% | COM | 016255101 |
| DEI | DOUGLAS EMMETT INC | 486 | $5,735 | 0.0% | $11.80 | $17.86 | — | COM | 25960P109 |
| CINF | CINCINNATI FINL CORP | 30 | $5,555 | 0.0% | $185.17 | $94.21 | +96.5% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC | 39 | $5,547 | 0.0% | $142.23 | $424.54 | -66.5% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 14 | $5,459 | 0.0% | $389.93 | $350.03 | +11.4% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 28 | $5,411 | 0.0% | $193.25 | $236.05 | -18.1% | COM | 46266C105 |
| RAL | RALLIANT CORP | 72 | $5,302 | 0.0% | $73.64 | $49.24 | +49.5% | COM | 750940108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $5,186 | 0.0% | $64.02 | $77.55 | -17.5% | COMMON STOCK | 36266G107 |
| BXP | BXP INC | 78 | $5,173 | 0.0% | $66.32 | $66.51 | — | COM | 101121101 |
| CI | THE CIGNA GROUP | 18 | $4,963 | 0.0% | $275.72 | $334.56 | -17.6% | COM | 125523100 |
| SON | SONOCO PRODS CO | 87 | $4,903 | 0.0% | $56.36 | $53.83 | +4.7% | COM | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $4,631 | 0.0% | $289.44 | $168.89 | +71.4% | COM | 445658107 |
| TRGP | TARGA RES CORP | 17 | $4,559 | 0.0% | $268.18 | $136.82 | +96.0% | COM | 87612G101 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,533 | 0.0% | $206.05 | $112.18 | +83.6% | COM | 237194105 |
| AOA | ISHARES TR | 45 | $4,392 | 0.0% | $97.60 | $64.33 | +51.7% | CORE 80 20 ETF | 464289859 |
| TFC | TRUIST FINL CORP | 88 | $4,385 | 0.0% | $49.83 | $40.21 | +23.9% | COM | 89832Q109 |
| REG | REGENCY CTRS CORP | 54 | $4,306 | 0.0% | $79.74 | $53.07 | — | COM | 758849103 |
| SJM | SMUCKER J M CO | 38 | $4,275 | 0.0% | $112.50 | $121.23 | -7.2% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 47 | $4,254 | 0.0% | $90.51 | $149.77 | -39.6% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $4,250 | 0.0% | $250.00 | $124.20 | +101.3% | COM | 874054109 |
| KIM | KIMCO REALTY CORP | 166 | $4,209 | 0.0% | $25.36 | $17.91 | — | COM | 49446R109 |
| ZTS | ZOETIS INC | 58 | $4,168 | 0.0% | $71.86 | $181.33 | -60.4% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $4,141 | 0.0% | $118.31 | $113.27 | +4.5% | COM | 03769M106 |
| ALB | ALBEMARLE CORP | 30 | $4,051 | 0.0% | $135.03 | $242.56 | -44.3% | COM | 012653101 |
| J | JACOBS SOLUTIONS INC | 32 | $4,032 | 0.0% | $126.00 | $100.68 | +25.2% | COM | 46982L108 |
| IONQ | IONQ INC | 75 | $3,995 | 0.0% | $53.27 | $50.68 | +5.1% | COM | 46222L108 |
| GIS | GENERAL MILLS INC | 114 | $3,968 | 0.0% | $34.81 | $67.36 | -48.3% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,949 | 0.0% | $263.27 | $309.53 | -14.9% | CL A | 989207105 |
| VSNT | VERSANT MEDIA GROUP INC | 106 | $3,818 | 0.0% | $36.02 | $33.68 | +6.9% | COM CL A | 925283103 |
| AZN | ASTRAZENECA PLC | 20 | $3,793 | 0.0% | $189.65 | $188.09 | +0.8% | ORD | G0593M107 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3,788 | 0.0% | $44.05 | $28.56 | +54.2% | COM | 15189T107 |
| EXC | EXELON CORP | 79 | $3,683 | 0.0% | $46.62 | $35.98 | +29.6% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 48 | $3,636 | 0.0% | $75.75 | $98.42 | — | COM | 22822V101 |
| ROST | ROSS STORES INC | 17 | $3,619 | 0.0% | $212.88 | $81.75 | +160.4% | COM | 778296103 |
| PNR | PENTAIR PLC | 44 | $3,374 | 0.0% | $76.68 | $44.43 | +72.5% | SHS | G7S00T104 |
| CE | CELANESE CORP DEL | 69 | $3,174 | 0.0% | $46.00 | $118.73 | -61.3% | COM | 150870103 |
| AEHR | AEHR TEST SYS | 32 | $3,074 | 0.0% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| HIG | HARTFORD INSURANCE GROUP INC | 22 | $2,916 | 0.0% | $132.55 | $109.27 | +21.3% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 25 | $2,855 | 0.0% | $114.20 | $310.05 | -63.2% | COM | 550021109 |
| GEN | GEN DIGITAL INC | 106 | $2,639 | 0.0% | $24.90 | $21.52 | +15.7% | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 11 | $2,531 | 0.0% | $230.09 | $412.11 | -44.2% | COM | 303075105 |
| VICI | VICI PPTYS INC | 94 | $2,496 | 0.0% | $26.55 | $27.02 | — | COM | 925652109 |
| VNT | VONTIER CORPORATION | 86 | $2,494 | 0.0% | $29.00 | $31.15 | -6.9% | COM | 928881101 |
| SYY | SYSCO CORP | 29 | $2,424 | 0.0% | $83.59 | $75.73 | +10.4% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 34 | $2,383 | 0.0% | $70.09 | $38.41 | +82.4% | COM | 174610105 |
| BBY | BEST BUY INC | 30 | $2,277 | 0.0% | $75.90 | $83.90 | -9.6% | COM | 086516101 |
| HUN | HUNTSMAN CORP | 200 | $2,124 | 0.0% | $10.62 | $28.11 | -62.2% | COM | 447011107 |
| AES | AES CORP | 125 | $1,833 | 0.0% | $14.66 | $17.81 | -17.7% | COM | 00130H105 |
| SMMD | ISHARES TR | 20 | $1,833 | 0.0% | $91.65 | $55.48 | +65.1% | RUSEL 2500 ETF | 46435G268 |
| CSGP | COSTAR GROUP INC | 62 | $1,756 | 0.0% | $28.32 | $75.84 | -62.7% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16 | $1,725 | 0.0% | $107.81 | $76.60 | +40.7% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 30 | $1,718 | 0.0% | $57.27 | $55.48 | +3.2% | CL A | 902494103 |
| CPB | THE CAMPBELLS COMPANY | 75 | $1,671 | 0.0% | $22.28 | $46.21 | -51.8% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 120 | $1,616 | 0.0% | $13.47 | $28.54 | -52.8% | COM | 205887102 |
| CLX | CLOROX CO DEL | 15 | $1,432 | 0.0% | $95.47 | $131.51 | -27.4% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 59 | $1,394 | 0.0% | $23.63 | $31.56 | -25.2% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,294 | 0.0% | $38.06 | $61.37 | -38.0% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1,183 | 0.0% | $118.30 | $124.50 | -5.1% | COM | 00971T101 |
| ASIX | ADVANSIX INC | 59 | $1,173 | 0.0% | $19.88 | $33.21 | -40.1% | COM | 00773T101 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $1,036 | 0.0% | $86.33 | $95.21 | -9.3% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 21 | $970 | 0.0% | $46.19 | $35.57 | +29.9% | COM | 517834107 |
| BRO | BROWN & BROWN INC | 15 | $963 | 0.0% | $64.20 | $61.54 | +4.2% | COM | 115236101 |
| SOFI | SOFI TECHNOLOGIES INC | 45 | $807 | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $694 | 0.0% | $17.35 | $14.37 | +20.8% | COM CL A | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $600 | 0.0% | $54.55 | $50.74 | +7.5% | NAMEN AKT | H17182108 |
| MRP | MILLROSE PPTYS INC | 15 | $451 | 0.0% | $30.07 | $26.53 | — | COM CL A | 601137102 |
| SNAP | SNAP INC | 100 | $444 | 0.0% | $4.44 | $7.91 | -43.9% | CL A | 83304A106 |
| OKTA | OKTA INC | 3 | $410 | 0.0% | $136.67 | $94.04 | +45.1% | CL A | 679295105 |
| BMBL | BUMBLE INC | 100 | $320 | 0.0% | $3.20 | $4.43 | -27.7% | COM CL A | 12047B105 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $225 | 0.0% | $25.00 | $22.81 | +9.5% | SHS PAR | Y8162K204 |
| OTIS | OTIS WORLDWIDE CORP | 3 | $215 | 0.0% | $71.67 | $69.26 | +3.4% | COM | 68902V107 |
| EDIT | EDITAS MEDICINE INC | 54 | $175 | 0.0% | $3.24 | $4.35 | -25.6% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $170 | 0.0% | $17.00 | $23.06 | -26.6% | COM | 45826J105 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $107 | 0.0% | $26.75 | $13.23 | +101.5% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 7 | $95 | 0.0% | $13.57 | $25.39 | -46.7% | COMMON STOCK | 68622V106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $30 | 0.0% | $6.00 | $11.45 | -48.4% | COM SHS | 15961R303 |
| VAW | VANGUARD WORLD FD ⚠ | 0 | $3 | 0.0% | — | — | — | MATERIALS ETF | 92204A801 |