CIK: 0001795934 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 3, 2025
Total Value ($000): $2,042,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 6,734,159 | $494,624 | 24.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,002,853 | $345,973 | 16.9% | $146.22 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,626,970 | $341,332 | 16.7% | $54.38 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 868,218 | $321,953 | 15.8% | $335.82 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 409,205 | $191,888 | 9.4% | $411.78 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 339,937 | $87,914 | 4.3% | $222.38 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 266,519 | $46,169 | 2.3% | $160.84 | — | S&P500 EQL WGT | 46137V357 |
| TDG | TRANSDIGM GROUP INC | 29,345 | $40,593 | 2.0% | $802.78 | +55.4% | COM | 893641100 |
| IVV | ISHARES TR | 50,030 | $28,112 | 1.4% | $465.12 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 126,578 | $28,069 | 1.4% | $190.74 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 343,853 | $27,127 | 1.3% | $76.44 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 316,999 | $25,918 | 1.3% | $81.23 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,316 | $9,725 | 0.5% | $52.60 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 25,795 | $7,090 | 0.3% | $204.95 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,901 | $4,798 | 0.2% | $181.92 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 17,759 | $3,945 | 0.2% | $155.73 | +48.2% | COM | 037833100 |
| EMXC | ISHARES INC | 55,992 | $3,085 | 0.2% | $60.76 | — | MSCI EMRG CHN | 46434G764 |
| VOE | VANGUARD INDEX FDS | 16,027 | $2,573 | 0.1% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 35,527 | $2,073 | 0.1% | $89.56 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,983 | $1,732 | 0.1% | $67.42 | — | VNG RUS1000VAL | 92206C714 |
| MTUM | ISHARES TR | 7,194 | $1,454 | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 9,400 | $1,262 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,029 | $1,094 | 0.1% | $222.12 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 8,402 | $913 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $862 | 0.0% | $355.44 | +36.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,017 | $757 | 0.0% | $288.27 | +40.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,710 | $706 | 0.0% | $186.82 | +16.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,291 | $663 | 0.0% | $266.48 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,174 | $505 | 0.0% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,741 | $496 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 6,425 | $486 | 0.0% | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,089 | $478 | 0.0% | $147.58 | +22.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,212 | $457 | 0.0% | $112.51 | +12.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 548 | $453 | 0.0% | $585.55 | +41.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 5,081 | $398 | 0.0% | $76.56 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 2,336 | $391 | 0.0% | $165.65 | +26.7% | COM | 11135F101 |
| SPYX | SPDR SER TR | 8,448 | $387 | 0.0% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| BAC | BANK AMERICA CORP | 8,508 | $355 | 0.0% | $41.62 | +4.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $335 | 0.0% | $183.46 | +36.8% | COM | 46625H100 |
| CBZ | CBIZ INC | 4,389 | $333 | 0.0% | $48.17 | +67.0% | COM | 124805102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,076 | $310 | 0.0% | $73.36 | +37.3% | COM | 101137107 |
| WMT | WALMART INC | 3,209 | $282 | 0.0% | $59.20 | +57.0% | COM | 931142103 |
| SDY | SPDR SER TR | 1,980 | $269 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,024 | $265 | 0.0% | $281.70 | +18.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 2,857 | $259 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PKBK | PARKE BANCORP INC | 12,567 | $237 | 0.0% | $17.74 | +5.9% | COM | 700885106 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $225 | 0.0% | $492.57 | +1.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 578 | $222 | 0.0% | $480.48 | -10.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 383 | $221 | 0.0% | $572.95 | +12.3% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,532 | $218 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INCORPORATED | 386 | $211 | 0.0% | $465.72 | +16.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,006 | $211 | 0.0% | $166.61 | +13.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 727 | $198 | 0.0% | $272.85 | +13.1% | SHS | G29183103 |
| CM | CANADIAN IMPERIAL BK COMM | 3,072 | $173 | 0.0% | $44.05 | +34.0% | COM | 136069101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,110 | $166 | 0.0% | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 173 | $163 | 0.0% | $767.75 | +26.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 914 | $153 | 0.0% | $139.39 | +8.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,192 | $144 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,094 | $130 | 0.0% | $103.95 | +3.1% | COM | 30231G102 |
| SAP | SAP SE | 480 | $129 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 344 | $126 | 0.0% | $355.01 | +7.2% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 5,472 | $121 | 0.0% | $36.94 | — | US LRG CAP ETF | 808524201 |
| KMPR | KEMPER CORP | 1,805 | $121 | 0.0% | $57.37 | +15.6% | COM | 488401100 |
| AIG | AMERICAN INTL GROUP INC | 1,345 | $117 | 0.0% | $69.56 | +9.5% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FD | 210 | $114 | 0.0% | $575.52 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,504 | $114 | 0.0% | $38.92 | +1.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 857 | $114 | 0.0% | $94.58 | +31.9% | COM | 75513E101 |
| IUSV | ISHARES TR | 1,229 | $113 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 534 | $113 | 0.0% | $180.75 | +9.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 361 | $113 | 0.0% | $278.18 | +5.3% | COM | 580135101 |
| T | AT&T INC | 3,982 | $113 | 0.0% | $20.65 | +17.9% | COM | 00206R102 |
| KO | COCA COLA CO | 1,553 | $112 | 0.0% | $58.39 | +11.3% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 828 | $107 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 1,058 | $104 | 0.0% | $101.90 | +4.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 627 | $104 | 0.0% | $151.40 | +0.7% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 4,362 | $103 | 0.0% | $38.22 | — | FUNDAMENTAL US L | 808524771 |
| C | CITIGROUP INC | 1,435 | $102 | 0.0% | $60.54 | +23.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 720 | $101 | 0.0% | $126.90 | +27.3% | COM | 68389X105 |
| V | VISA INC | 283 | $99 | 0.0% | $312.51 | +7.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 390 | $97 | 0.0% | $247.71 | +1.2% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 402 | $97 | 0.0% | $173.59 | +27.8% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 354 | $94 | 0.0% | $160.54 | +51.4% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 167 | $94 | 0.0% | $430.08 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 430 | $89 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 1,324 | $87 | 0.0% | $58.75 | +15.3% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 1,110 | $81 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,090 | $80 | 0.0% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,093 | $80 | 0.0% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| VTIP | VANGUARD MALVERN FDS | 1,561 | $78 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313 | $78 | 0.0% | $200.23 | +19.6% | COM | 459200101 |
| PEP | PEPSICO INC | 517 | $78 | 0.0% | $154.74 | -7.3% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 940 | $77 | 0.0% | $64.00 | +26.5% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 169 | $76 | 0.0% | $462.79 | -3.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 250 | $72 | 0.0% | $206.60 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 693 | $71 | 0.0% | $165.58 | -32.8% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 1,129 | $70 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 1,892 | $70 | 0.0% | $38.88 | -9.9% | CL A | 20030N101 |
| FNDA | SCHWAB STRATEGIC TR | 2,490 | $68 | 0.0% | $42.42 | — | FUNDAMENTAL US S | 808524763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,790 | $68 | 0.0% | $38.14 | — | RAFI US 1500 | 46137V597 |
| MUB | ISHARES TR | 590 | $62 | 0.0% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 305 | $61 | 0.0% | $185.19 | +5.7% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 500 | $61 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 358 | $61 | 0.0% | $160.69 | +2.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 984 | $61 | 0.0% | $50.10 | +20.0% | COM | 17275R102 |
| DE | DEERE & CO | 128 | $60 | 0.0% | $387.83 | +19.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 63 | $59 | 0.0% | $88.44 | +7.5% | COM | 64110L106 |
| VPU | VANGUARD WORLD FD | 341 | $58 | 0.0% | $175.18 | — | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 219 | $58 | 0.0% | $197.00 | +23.1% | COM | 12572Q105 |
| VDC | VANGUARD WORLD FD | 253 | $55 | 0.0% | $219.70 | — | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SER TR | 585 | $54 | 0.0% | $91.86 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 224 | $52 | 0.0% | $229.34 | +5.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 754 | $52 | 0.0% | $68.18 | -12.4% | CL A | 609207105 |
| RGEN | REPLIGEN CORP | 400 | $51 | 0.0% | $143.40 | +7.3% | COM | 759916109 |
| BGRN | ISHARES TR | 1,068 | $51 | 0.0% | $46.90 | — | USD GRN BOND ETF | 46435U440 |
| CSX | CSX CORP | 1,691 | $50 | 0.0% | $34.96 | -10.5% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 2,643 | $49 | 0.0% | $17.21 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 500 | $49 | 0.0% | $96.58 | — | ESG US STK ETF | 921910733 |
| KLAC | KLA CORP | 71 | $48 | 0.0% | $647.09 | +10.5% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 355 | $47 | 0.0% | $135.28 | -4.4% | COM | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 1,100 | $46 | 0.0% | $33.99 | — | COM | 912909108 |
| VBR | VANGUARD INDEX FDS | 248 | $46 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 137 | $46 | 0.0% | $284.52 | +26.2% | SHS | G8994E103 |
| EHC | ENCOMPASS HEALTH CORP | 451 | $46 | 0.0% | $80.03 | +21.2% | COM | 29261A100 |
| SPYD | SPDR SER TR | 1,032 | $46 | 0.0% | $45.62 | — | PRTFLO S&P500 HI | 78468R788 |
| ENSG | ENSIGN GROUP INC | 349 | $45 | 0.0% | $126.63 | +4.4% | COM | 29358P101 |
| ABT | ABBOTT LABS | 331 | $44 | 0.0% | $115.66 | +8.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 725 | $44 | 0.0% | $47.64 | +7.1% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 126 | $43 | 0.0% | $244.95 | +27.9% | COM | 363576109 |
| AFL | AFLAC INC | 388 | $43 | 0.0% | $79.73 | +30.5% | COM | 001055102 |
| HLNE | HAMILTON LANE INC | 287 | $43 | 0.0% | $128.35 | +18.7% | CL A | 407497106 |
| PSX | PHILLIPS 66 | 335 | $41 | 0.0% | $134.40 | -11.3% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 82 | $41 | 0.0% | $435.54 | +27.0% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 143 | $41 | 0.0% | $203.51 | +20.5% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 434 | $41 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $41 | 0.0% | $250.47 | +17.9% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $40 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 184 | $40 | 0.0% | $186.42 | +1.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 256 | $39 | 0.0% | $151.97 | +5.1% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 156 | $39 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 112 | $39 | 0.0% | $323.67 | +7.6% | COM | 824348106 |
| HALO | HALOZYME THERAPEUTICS INC | 600 | $38 | 0.0% | $51.28 | +13.3% | COM | 40637H109 |
| O | REALTY INCOME CORP | 649 | $38 | 0.0% | $50.47 | +4.2% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 1,588 | $37 | 0.0% | $36.73 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 581 | $35 | 0.0% | $53.25 | +4.2% | COM | 110122108 |
| SO | SOUTHERN CO | 383 | $35 | 0.0% | $69.61 | +20.9% | COM | 842587107 |
| LMAT | LEMAITRE VASCULAR INC | 419 | $35 | 0.0% | $71.46 | +29.0% | COM | 525558201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 413 | $35 | 0.0% | $60.53 | +45.1% | CL A | 69608A108 |
| HLI | HOULIHAN LOKEY INC | 215 | $35 | 0.0% | $120.44 | +40.9% | CL A | 441593100 |
| MRK | MERCK & CO INC | 377 | $34 | 0.0% | $100.42 | -10.3% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 466 | $34 | 0.0% | $71.84 | +0.3% | COM | 90353T100 |
| AGM | FEDERAL AGRIC MTG CORP | 179 | $34 | 0.0% | $179.88 | +5.8% | CL C | 313148306 |
| TXN | TEXAS INSTRS INC | 186 | $33 | 0.0% | $167.70 | +8.7% | COM | 882508104 |
| CHE | CHEMED CORP NEW | 54 | $33 | 0.0% | $585.06 | -3.2% | COM | 16359R103 |
| MRNA | MODERNA INC | 1,173 | $33 | 0.0% | $48.56 | -26.9% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 138 | $33 | 0.0% | $242.06 | +11.3% | CL A | 571903202 |
| HOMB | HOME BANCSHARES INC | 1,155 | $33 | 0.0% | $25.34 | +15.4% | COM | 436893200 |
| PM | PHILIP MORRIS INTL INC | 202 | $32 | 0.0% | $129.51 | +5.8% | COM | 718172109 |
| SIVR | ABRDN SILVER ETF TRUST | 990 | $32 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $32 | 0.0% | $126.18 | -16.6% | COM | 803607100 |
| ALL | ALLSTATE CORP | 153 | $32 | 0.0% | $152.45 | +25.5% | COM | 020002101 |
| UMH | UMH PPTYS INC | 1,679 | $31 | 0.0% | $17.12 | — | COM | 903002103 |
| GOOG | ALPHABET INC | 200 | $31 | 0.0% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 61 | $31 | 0.0% | $468.08 | +8.4% | COM | 78409V104 |
| INTU | INTUIT | 50 | $31 | 0.0% | $599.70 | -0.4% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 196 | $30 | 0.0% | $109.59 | +30.5% | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP | 386 | $30 | 0.0% | $71.51 | +8.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 112 | $30 | 0.0% | $306.38 | +0.9% | COM | 79466L302 |
| SXI | STANDEX INTL CORP | 186 | $30 | 0.0% | $167.93 | +9.2% | COM | 854231107 |
| CGNX | COGNEX CORP | 1,000 | $30 | 0.0% | $38.95 | -10.3% | COM | 192422103 |
| KNSL | KINSALE CAP GROUP INC | 60 | $29 | 0.0% | $455.88 | -1.7% | COM | 49714P108 |
| AL | AIR LEASE CORP | 596 | $29 | 0.0% | $42.91 | +7.7% | CL A | 00912X302 |
| CNS | COHEN & STEERS INC | 359 | $29 | 0.0% | $75.78 | +9.2% | COM | 19247A100 |
| AMGN | AMGEN INC | 92 | $29 | 0.0% | $287.15 | +0.0% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 160 | $29 | 0.0% | $156.27 | -0.8% | COMMON STOCK | 65336K103 |
| TTEK | TETRA TECH INC NEW | 972 | $28 | 0.0% | $41.82 | -19.8% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57 | $28 | 0.0% | $547.33 | -1.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 120 | $28 | 0.0% | $235.22 | +0.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 474 | $28 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 286 | $28 | 0.0% | $95.86 | +5.3% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 2,578 | $28 | 0.0% | $8.40 | +24.5% | COM SER A | 934423104 |
| CNXC | CONCENTRIX CORP | 493 | $27 | 0.0% | $58.74 | -21.0% | COM | 20602D101 |
| CASY | CASEYS GEN STORES INC | 63 | $27 | 0.0% | $321.11 | +27.1% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 377 | $27 | 0.0% | $72.67 | +1.4% | COM | 949746101 |
| LKFN | LAKELAND FINL CORP | 455 | $27 | 0.0% | $62.25 | +1.6% | COM | 511656100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 746 | $27 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $27 | 0.0% | $561.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWXT | BWX TECHNOLOGIES INC | 268 | $26 | 0.0% | $97.71 | +10.3% | COM | 05605H100 |
| MLM | MARTIN MARIETTA MATLS INC | 55 | $26 | 0.0% | $539.98 | -6.4% | COM | 573284106 |
| CRAI | CRA INTL INC | 152 | $26 | 0.0% | $136.56 | +34.2% | COM | 12618T105 |
| UTZ | UTZ BRANDS INC | 1,856 | $26 | 0.0% | $17.49 | -21.4% | COM CL A | 918090101 |
| TRNO | TERRENO RLTY CORP | 406 | $26 | 0.0% | $64.86 | — | COM | 88146M101 |
| PSMT | PRICESMART INC | 295 | $26 | 0.0% | $82.13 | +7.0% | COM | 741511109 |
| PRGO | PERRIGO CO PLC | 920 | $26 | 0.0% | $29.42 | -11.9% | SHS | G97822103 |
| VMI | VALMONT INDS INC | 89 | $26 | 0.0% | $243.77 | +33.8% | COM | 920253101 |
| TNL | TRAVEL PLUS LEISURE CO | 548 | $25 | 0.0% | $42.00 | +20.3% | COM | 894164102 |
| EMR | EMERSON ELEC CO | 229 | $25 | 0.0% | $106.79 | +11.2% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 505 | $25 | 0.0% | $39.07 | +16.8% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 193 | $25 | 0.0% | $105.69 | +15.0% | COM | 165303108 |
| SYK | STRYKER CORPORATION | 66 | $25 | 0.0% | $341.67 | +10.4% | COM | 863667101 |
| MS | MORGAN STANLEY | 211 | $25 | 0.0% | $122.87 | +2.5% | COM NEW | 617446448 |
| NOG | NORTHERN OIL & GAS INC | 796 | $24 | 0.0% | $36.63 | -6.4% | COM | 665531307 |
| CBT | CABOT CORP | 292 | $24 | 0.0% | $86.42 | -2.4% | COM | 127055101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 516 | $24 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IEF | ISHARES TR | 254 | $24 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 52 | $24 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| YOU | CLEAR SECURE INC | 930 | $24 | 0.0% | $27.87 | -12.8% | COM CL A | 18467V109 |
| EXC | EXELON CORP | 522 | $24 | 0.0% | $34.43 | +17.6% | COM | 30161N101 |
| USPH | U S PHYSICAL THERAPY | 324 | $24 | 0.0% | $95.42 | -12.1% | COM | 90337L108 |
| COWZ | PACER FDS TR | 428 | $23 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CMI | CUMMINS INC | 74 | $23 | 0.0% | $343.76 | +0.7% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 255 | $23 | 0.0% | $83.67 | +4.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 908 | $23 | 0.0% | $24.80 | -0.4% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 414 | $23 | 0.0% | $67.17 | -7.0% | COM | 428291108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 249 | $23 | 0.0% | $79.49 | +27.6% | COM | 98311A105 |
| FSV | FIRSTSERVICE CORP NEW | 135 | $22 | 0.0% | $166.27 | +4.7% | COM | 33767E202 |
| SNDR | SCHNEIDER NATIONAL INC | 964 | $22 | 0.0% | $25.36 | +6.8% | CL B | 80689H102 |
| APD | AIR PRODS & CHEMS INC | 74 | $22 | 0.0% | $235.25 | +27.7% | COM | 009158106 |
| UNF | UNIFIRST CORP MASS | 125 | $22 | 0.0% | $176.49 | +17.4% | COM | 904708104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 549 | $22 | 0.0% | $35.45 | — | COM | 65341D102 |
| POWI | POWER INTEGRATIONS INC | 426 | $22 | 0.0% | $68.25 | -13.8% | COM | 739276103 |
| BX | BLACKSTONE INC | 152 | $21 | 0.0% | $147.30 | +7.4% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 103 | $21 | 0.0% | $220.26 | -1.5% | COM | 235851102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 907 | $21 | 0.0% | $39.80 | -29.8% | COM | 630402105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,171 | $21 | 0.0% | $19.58 | +1.3% | COM NEW | 642045108 |
| WING | WINGSTOP INC | 91 | $21 | 0.0% | $324.75 | -19.9% | COM | 974155103 |
| SJM | SMUCKER J M CO | 173 | $20 | 0.0% | $117.29 | -11.0% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 120 | $20 | 0.0% | $135.99 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 183 | $20 | 0.0% | $117.95 | -5.2% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 195 | $20 | 0.0% | $91.93 | -3.0% | COM | 22822V101 |
| LSTR | LANDSTAR SYS INC | 134 | $20 | 0.0% | $186.17 | — | COM | 515098101 |
| MTRN | MATERION CORP | 246 | $20 | 0.0% | $121.02 | -22.1% | COM | 576690101 |
| NEE | NEXTERA ENERGY INC | 280 | $20 | 0.0% | $66.75 | +2.9% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 776 | $20 | 0.0% | $27.77 | -7.9% | COM | 406216101 |
| MTDR | MATADOR RES CO | 384 | $20 | 0.0% | $55.06 | +0.4% | COM | 576485205 |
| MSA | MSA SAFETY INC | 133 | $20 | 0.0% | $168.71 | -5.5% | COM | 553498106 |
| OLED | UNIVERSAL DISPLAY CORP | 140 | $19 | 0.0% | $171.74 | -14.1% | COM | 91347P105 |
| UFPI | UFP INDUSTRIES INC | 182 | $19 | 0.0% | $119.93 | -7.0% | COM | 90278Q108 |
| CFG | CITIZENS FINL GROUP INC | 475 | $19 | 0.0% | $37.34 | +15.7% | COM | 174610105 |
| EXE | EXPAND ENERGY CORPORATION | 173 | $19 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99 | $19 | 0.0% | $192.29 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 111 | $19 | 0.0% | $170.76 | +1.4% | COM | 097023105 |
| SCVL | SHOE CARNIVAL INC | 860 | $19 | 0.0% | $30.44 | -16.9% | COM | 824889109 |
| EQIX | EQUINIX INC | 23 | $19 | 0.0% | $832.87 | +5.7% | COM | 29444U700 |
| BC | BRUNSWICK CORP | 342 | $18 | 0.0% | $80.21 | -23.8% | COM | 117043109 |
| ACN | ACCENTURE PLC IRELAND | 59 | $18 | 0.0% | $354.30 | -1.4% | SHS CLASS A | G1151C101 |
| PATK | PATRICK INDS INC | 218 | $18 | 0.0% | $86.98 | +1.8% | COM | 703343103 |
| LFUS | LITTELFUSE INC | 93 | $18 | 0.0% | $243.69 | -6.1% | COM | 537008104 |
| HSY | HERSHEY CO | 107 | $18 | 0.0% | $180.58 | -11.8% | COM | 427866108 |
| MMM | 3M CO | 124 | $18 | 0.0% | $127.63 | +13.3% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 31 | $18 | 0.0% | $557.61 | +25.8% | COM | 443573100 |
| D | DOMINION ENERGY INC | 313 | $18 | 0.0% | $48.50 | +8.7% | COM | 25746U109 |
| DHI | D R HORTON INC | 135 | $17 | 0.0% | $146.26 | -9.2% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 519 | $17 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| IWY | ISHARES TR | 80 | $17 | 0.0% | $211.61 | — | RUS TP200 GR ETF | 464289438 |
| KLIC | KULICKE & SOFFA INDS INC | 510 | $17 | 0.0% | $46.45 | -13.5% | COM | 501242101 |
| KWR | QUAKER HOUGHTON | 136 | $17 | 0.0% | $184.38 | -26.4% | COM | 747316107 |
| DHS | WISDOMTREE TR | 167 | $17 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| CAT | CATERPILLAR INC | 50 | $16 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $16 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| IRMD | IRADIMED CORP | 309 | $16 | 0.0% | $47.11 | +17.5% | COM | 46266A109 |
| COP | CONOCOPHILLIPS | 154 | $16 | 0.0% | $97.47 | -0.7% | COM | 20825C104 |
| KFRC | KFORCE INC | 328 | $16 | 0.0% | $65.34 | -20.3% | COM | 493732101 |
| NOW | SERVICENOW INC | 20 | $16 | 0.0% | $192.37 | +0.2% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 316 | $16 | 0.0% | $42.18 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 415 | $16 | 0.0% | $35.60 | -2.9% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 785 | $15 | 0.0% | $16.69 | +42.5% | UNIT 99/99/9999 | 143658300 |
| HSTM | HEALTHSTREAM INC | 468 | $15 | 0.0% | $31.93 | +1.6% | COM | 42222N103 |
| GILD | GILEAD SCIENCES INC | 134 | $15 | 0.0% | $93.95 | +7.0% | COM | 375558103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 613 | $15 | 0.0% | $36.61 | -24.3% | SHS | G8060N102 |
| PYLD | PIMCO ETF TR | 564 | $15 | 0.0% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 87 | $15 | 0.0% | $185.65 | -0.4% | COM | 697435105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 596 | $15 | 0.0% | $24.76 | — | TCW UNCONSTRAI | 33740F888 |
| RWO | SPDR INDEX SHS FDS | 334 | $15 | 0.0% | $45.47 | — | DJ GLB RL ES ETF | 78463X749 |
| IBB | ISHARES TR | 113 | $15 | 0.0% | $137.30 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 119 | $14 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| ONEQ | FIDELITY COMWLTH TR | 212 | $14 | 0.0% | $68.00 | — | NASDAQ COMPSIT | 315912808 |
| WMB | WILLIAMS COS INC | 239 | $14 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| SRE | SEMPRA | 197 | $14 | 0.0% | $71.82 | +5.2% | COM | 816851109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $14 | 0.0% | $66.98 | +0.4% | COM | 09061G101 |
| NSP | INSPERITY INC | 158 | $14 | 0.0% | $92.57 | -14.1% | COM | 45778Q107 |
| GEV | GE VERNOVA INC | 46 | $14 | 0.0% | $316.62 | +10.0% | COM | 36828A101 |
| FMS | FRESENIUS MEDICAL CARE AG | 556 | $14 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| MU | MICRON TECHNOLOGY INC | 158 | $14 | 0.0% | $98.48 | -2.8% | COM | 595112103 |
| HMC | HONDA MOTOR LTD | 500 | $14 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| EXPI | EXP WORLD HLDGS INC | 1,371 | $13 | 0.0% | $12.16 | -14.3% | COM | 30212W100 |
| WCC | WESCO INTL INC | 86 | $13 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| PRU | PRUDENTIAL FINL INC | 119 | $13 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| DGRO | ISHARES TR | 206 | $13 | 0.0% | $61.73 | — | CORE DIV GRWTH | 46434V621 |
| SONY | SONY GROUP CORP | 500 | $13 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 378 | $13 | 0.0% | $33.48 | — | SMID RISNG ETF | 33741X102 |
| WINA | WINMARK CORP | 39 | $12 | 0.0% | $373.12 | -4.5% | COM | 974250102 |
| UPS | UNITED PARCEL SERVICE INC | 113 | $12 | 0.0% | $135.36 | -16.8% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 156 | $12 | 0.0% | $133.92 | -19.2% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 280 | $12 | 0.0% | $29.55 | +48.2% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 89 | $12 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 333 | $12 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| NET | CLOUDFLARE INC | 104 | $12 | 0.0% | $89.44 | +48.2% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 416 | $12 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| RWL | INVESCO EXCH TRADED FD TR II | 115 | $11 | 0.0% | $99.32 | — | S&P 500 REVENUE | 46138G698 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 484 | $11 | 0.0% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116 | $11 | 0.0% | $78.53 | +33.7% | COM | 01973R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $11 | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 476 | $11 | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| DOW | DOW INC | 311 | $11 | 0.0% | $38.89 | -7.5% | COM | 260557103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 484 | $11 | 0.0% | $22.26 | — | BULETSHS 2027 | 46138J585 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $11 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 53 | $11 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 259 | $11 | 0.0% | $36.55 | +16.8% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $11 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| BLK | BLACKROCK INC | 11 | $10 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 232 | $10 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 87 | $10 | 0.0% | $113.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSTR | MICROSTRATEGY INC | 34 | $10 | 0.0% | $310.67 | +2.2% | CL A NEW | 594972408 |
| ETR | ENTERGY CORP NEW | 114 | $10 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| MET | METLIFE INC | 121 | $10 | 0.0% | $77.40 | +4.9% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 41 | $9 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 140 | $9 | 0.0% | $60.97 | -4.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 101 | $9 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| F | FORD MTR CO | 916 | $9 | 0.0% | $10.49 | -11.9% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 51 | $9 | 0.0% | $181.10 | +3.1% | COM | 14040H105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 80 | $9 | 0.0% | $119.81 | — | S&P MDCP400 VL | 46137V191 |
| HWM | HOWMET AEROSPACE INC | 70 | $9 | 0.0% | $118.46 | +7.0% | COM | 443201108 |
| PSA | PUBLIC STORAGE OPER CO | 30 | $9 | 0.0% | $293.26 | -1.9% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 446 | $9 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| TWLO | TWILIO INC | 90 | $9 | 0.0% | $65.86 | +79.9% | CL A | 90138F102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 228 | $9 | 0.0% | $36.68 | — | S&P500 PUR GWT | 46137V266 |
| IR | INGERSOLL RAND INC | 109 | $9 | 0.0% | $85.57 | +1.7% | COM | 45687V106 |
| USIG | ISHARES TR | 170 | $9 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| IVT | INVENTRUST PPTYS CORP | 293 | $9 | 0.0% | $25.93 | — | COM NEW | 46124J201 |
| PICK | ISHARES INC | 242 | $9 | 0.0% | $41.63 | — | MSCI GBL ETF NEW | 46434G848 |
| ARES | ARES MANAGEMENT CORPORATION | 59 | $9 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| IHF | ISHARES TR | 163 | $9 | 0.0% | $52.87 | — | US HLTHCR PR ETF | 464288828 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $9 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| INTC | INTEL CORP | 378 | $9 | 0.0% | $22.06 | -0.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 58 | $8 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 32 | $8 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| WAB | WABTEC | 46 | $8 | 0.0% | $168.75 | +13.1% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109 | $8 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 531 | $8 | 0.0% | $20.38 | -4.8% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 109 | $8 | 0.0% | $33.64 | -5.2% | COM | 26614N102 |
| NKE | NIKE INC | 128 | $8 | 0.0% | $85.14 | -15.4% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 52 | $8 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 86 | $8 | 0.0% | $88.56 | — | S&P500 PUR VAL | 46137V258 |
| TGTX | TG THERAPEUTICS INC | 200 | $8 | 0.0% | $28.70 | +17.2% | COM | 88322Q108 |
| BK | BANK NEW YORK MELLON CORP | 94 | $8 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| SLYG | SPDR SER TR | 93 | $8 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| FTNT | FORTINET INC | 80 | $8 | 0.0% | $98.12 | +3.3% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 163 | $8 | 0.0% | $40.12 | +21.6% | COM | 37045V100 |
| IYK | ISHARES TR | 107 | $8 | 0.0% | $71.25 | — | US CONSM STAPLES | 464287812 |
| CTAS | CINTAS CORP | 37 | $8 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| UAL | UNITED AIRLS HLDGS INC | 107 | $7 | 0.0% | $57.04 | +65.5% | COM | 910047109 |
| CRH | CRH PLC | 83 | $7 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| SNPS | SYNOPSYS INC | 17 | $7 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 182 | $7 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 103 | $7 | 0.0% | $68.29 | — | RBA INDL ETF | 33738R704 |
| LEN | LENNAR CORP | 61 | $7 | 0.0% | $130.32 | -5.5% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 167 | $7 | 0.0% | $42.81 | -6.8% | COM STK | 806857108 |
| KVUE | KENVUE INC | 289 | $7 | 0.0% | $20.91 | +2.3% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 21 | $7 | 0.0% | $300.17 | -1.5% | COM | 125523100 |
| CTVA | CORTEVA INC | 109 | $7 | 0.0% | $57.40 | +6.7% | COM | 22052L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 444 | $7 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 148 | $7 | 0.0% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 38 | $7 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 67 | $7 | 0.0% | $107.77 | — | S&P SML600 VAL | 46137V167 |
| GLW | CORNING INC | 144 | $7 | 0.0% | $47.02 | +3.3% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 84 | $7 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| FISV | FISERV INC | 29 | $6 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| ZS | ZSCALER INC | 32 | $6 | 0.0% | $182.63 | +9.1% | COM | 98980G102 |
| VFH | VANGUARD WORLD FD | 53 | $6 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $6 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75 | $6 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 142 | $6 | 0.0% | $50.72 | — | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 133 | $6 | 0.0% | $48.66 | — | S&P SML600 GWT | 46137V175 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 14 | $6 | 0.0% | $399.63 | -1.3% | COM | 036752103 |
| MCK | MCKESSON CORP | 9 | $6 | 0.0% | $596.35 | +3.3% | COM | 58155Q103 |
| NNE | NANO NUCLEAR ENERGY INC | 225 | $6 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| FTV | FORTIVE CORP | 80 | $6 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 59 | $6 | 0.0% | $89.71 | +5.9% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 27 | $6 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 12 | $6 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| — | ANSYS INC | 18 | $6 | 0.0% | $316.56 | — | COM | 03662Q105 |
| AME | AMETEK INC | 33 | $6 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| CALF | PACER FDS TR | 151 | $6 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| WSFS | WSFS FINL CORP | 108 | $6 | 0.0% | $43.52 | +23.7% | COM | 929328102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 443 | $6 | 0.0% | $10.45 | +20.4% | COM CL A | 76954A103 |
| PH | PARKER-HANNIFIN CORP | 9 | $5 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 20 | $5 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| DDOG | DATADOG INC | 53 | $5 | 0.0% | $128.04 | -1.5% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56 | $5 | 0.0% | $97.07 | -5.2% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $5 | 0.0% | $342.27 | +4.5% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 22 | $5 | 0.0% | $216.11 | +4.2% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 130 | $5 | 0.0% | $43.94 | -1.3% | COM | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 246 | $5 | 0.0% | $19.36 | -1.5% | COM | 42250P103 |
| CTRA | COTERRA ENERGY INC | 172 | $5 | 0.0% | $24.06 | +12.2% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 34 | $5 | 0.0% | $147.22 | +15.3% | CL A | 833445109 |
| Z | ZILLOW GROUP INC | 71 | $5 | 0.0% | $44.00 | +73.7% | CL C CAP STK | 98954M200 |
| MTB | M & T BK CORP | 27 | $5 | 0.0% | $187.05 | -1.4% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 127 | $5 | 0.0% | $38.57 | -2.0% | CL B | 35671D857 |
| SLVP | ISHARES INC | 318 | $5 | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $5 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 424 | $5 | 0.0% | $9.16 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $5 | 0.0% | $209.27 | +11.5% | COM | V7780T103 |
| WDAY | WORKDAY INC | 20 | $5 | 0.0% | $255.30 | -0.0% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 21 | $5 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| XYZ | BLOCK INC | 83 | $5 | 0.0% | $67.77 | +10.1% | CL A | 852234103 |
| VSGX | VANGUARD WORLD FD | 74 | $4 | 0.0% | $48.01 | — | ESG INTL STK ETF | 921910725 |
| EOG | EOG RES INC | 34 | $4 | 0.0% | $113.66 | +10.1% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| RJF | RAYMOND JAMES FINL INC | 30 | $4 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| TLT | ISHARES TR | 45 | $4 | 0.0% | $90.60 | — | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 81 | $4 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| CEG | CONSTELLATION ENERGY CORP | 20 | $4 | 0.0% | $241.09 | +10.6% | COM | 21037T109 |
| SHM | SPDR SER TR | 84 | $4 | 0.0% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| RBLX | ROBLOX CORP | 65 | $4 | 0.0% | $38.96 | +61.4% | CL A | 771049103 |
| SUI | SUN CMNTYS INC | 29 | $4 | 0.0% | $133.16 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 44 | $4 | 0.0% | $52.00 | +44.7% | COM SER C | 530307305 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| VLTO | VERALTO CORP | 38 | $4 | 0.0% | $98.92 | +0.5% | COM SHS | 92338C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 242 | $4 | 0.0% | $15.45 | +0.5% | COM | 446150104 |
| SLV | ISHARES SILVER TR | 117 | $4 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 22 | $4 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| — | QIAGEN NV | 90 | $4 | 0.0% | $40.16 | — | COM SHS | N72482206 |
| EVRG | EVERGY INC | 52 | $4 | 0.0% | $55.06 | +14.6% | COM | 30034W106 |
| PBI | PITNEY BOWES INC | 395 | $4 | 0.0% | $4.96 | +82.6% | COM | 724479100 |
| MDB | MONGODB INC | 20 | $4 | 0.0% | $265.33 | -8.2% | CL A | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48 | $3 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 57 | $3 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| TIP | ISHARES TR | 30 | $3 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| IGSB | ISHARES TR | 61 | $3 | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| FSLR | FIRST SOLAR INC | 25 | $3 | 0.0% | $153.74 | +1.6% | COM | 336433107 |
| ARCC | ARES CAPITAL CORP | 139 | $3 | 0.0% | $17.02 | +22.5% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 61 | $3 | 0.0% | $48.76 | -1.9% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 20 | $3 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| ROST | ROSS STORES INC | 23 | $3 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 17 | $3 | 0.0% | $236.50 | +2.4% | COM CL A | 19260Q107 |
| SCZ | ISHARES TR | 46 | $3 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 44 | $3 | 0.0% | $78.32 | -0.8% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 30 | $3 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| EVO | EVOTEC AG | 840 | $3 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| TEAM | ATLASSIAN CORPORATION | 13 | $3 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| EQR | EQUITY RESIDENTIAL | 38 | $3 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| ZM | ZOOM COMMUNICATIONS INC | 36 | $3 | 0.0% | $75.87 | +5.0% | CL A | 98980L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8 | $3 | 0.0% | $281.26 | +16.8% | COM | 558868105 |
| SYY | SYSCO CORP | 35 | $3 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 92 | $3 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 11 | $3 | 0.0% | $245.15 | -2.4% | COM | 655844108 |
| VTRS | VIATRIS INC | 294 | $3 | 0.0% | $11.58 | -13.4% | COM | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3 | 0.0% | $488.38 | -3.8% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30 | $3 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| COR | CENCORA INC | 9 | $3 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| OMER | OMEROS CORP | 300 | $2 | 0.0% | $6.86 | +28.6% | COM | 682143102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119 | $2 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| EFX | EQUIFAX INC | 10 | $2 | 0.0% | $262.39 | -4.9% | COM | 294429105 |
| FOXA | FOX CORP | 43 | $2 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| HUM | HUMANA INC | 9 | $2 | 0.0% | $264.29 | +0.9% | COM | 444859102 |
| APP | APPLOVIN CORP | 9 | $2 | 0.0% | $283.52 | +21.5% | COM CL A | 03831W108 |
| DG | DOLLAR GEN CORP NEW | 27 | $2 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| CPRT | COPART INC | 41 | $2 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| UGI | UGI CORP NEW | 69 | $2 | 0.0% | $24.16 | +31.1% | COM | 902681105 |
| EL | LAUDER ESTEE COS INC | 34 | $2 | 0.0% | $91.77 | -22.4% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $2 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| TRGP | TARGA RES CORP | 11 | $2 | 0.0% | $189.35 | +2.8% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT CO INC | 20 | $2 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| DASH | DOORDASH INC | 12 | $2 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| TGT | TARGET CORP | 21 | $2 | 0.0% | $132.75 | -9.4% | COM | 87612E106 |
| OKLO | OKLO INC | 100 | $2 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| BBY | BEST BUY INC | 29 | $2 | 0.0% | $84.28 | -7.1% | COM | 086516101 |
| IEMG | ISHARES INC | 40 | $2 | 0.0% | $57.17 | — | CORE MSCI EMKT | 46434G103 |
| BURL | BURLINGTON STORES INC | 9 | $2 | 0.0% | $267.76 | -3.2% | COM | 122017106 |
| — | KELLANOVA | 25 | $2 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| AVTR | AVANTOR INC | 125 | $2 | 0.0% | $21.64 | -12.5% | COM | 05352A100 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2 | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| AON | AON PLC | 5 | $2 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| UDR | UDR INC | 44 | $2 | 0.0% | $42.30 | -2.1% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| CAG | CONAGRA BRANDS INC | 73 | $2 | 0.0% | $26.81 | -9.1% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 13 | $2 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 3 | $2 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| WAT | WATERS CORP | 5 | $2 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| WELL | WELLTOWER INC | 12 | $2 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 6 | $2 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| POWR | ISHARES INC | 73 | $2 | 0.0% | $26.28 | — | GLB ENR PROD ETF | 464286343 |
| CLX | CLOROX CO DEL | 12 | $2 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 5 | $2 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| CWEN | CLEARWAY ENERGY INC | 57 | $2 | 0.0% | $20.98 | +23.1% | CL C | 18539C204 |
| CPB | THE CAMPBELLS COMPANY | 43 | $2 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $2 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| KR | KROGER CO | 25 | $2 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| LGND | LIGAND PHARMACEUTICALS INC | 16 | $2 | 0.0% | $113.04 | +0.0% | COM NEW | 53220K504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2 | 0.0% | $205.06 | +0.4% | COM | 502431109 |
| VTR | VENTAS INC | 24 | $2 | 0.0% | $60.66 | +2.4% | COM | 92276F100 |
| SHY | ISHARES TR | 20 | $2 | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 6 | $2 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| ECL | ECOLAB INC | 6 | $2 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| KMX | CARMAX INC | 19 | $1 | 0.0% | $72.06 | +11.2% | COM | 143130102 |
| TTD | THE TRADE DESK INC | 27 | $1 | 0.0% | $90.22 | +0.3% | COM CL A | 88339J105 |
| IRM | IRON MTN INC DEL | 17 | $1 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| OKTA | OKTA INC | 14 | $1 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| OWL | BLUE OWL CAPITAL INC | 73 | $1 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| CARR | CARRIER GLOBAL CORPORATION | 23 | $1 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1 | 0.0% | $260.59 | -1.4% | COM | 02043Q107 |
| PINS | PINTEREST INC | 42 | $1 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| SNAP | SNAP INC | 140 | $1 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $147.40 | +22.7% | COM NEW | 30212P303 |
| OPK | OPKO HEALTH INC | 698 | $1 | 0.0% | $1.53 | +7.7% | COM | 68375N103 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| — | HESS CORP | 7 | $1 | 0.0% | $159.71 | — | COM | 42809H107 |
| KEY | KEYCORP | 67 | $1 | 0.0% | $14.80 | +9.7% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| SIRI | SIRIUSXM HOLDINGS INC | 45 | $1 | 0.0% | $28.34 | -16.9% | COMMON STOCK | 829933100 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| BIIB | BIOGEN INC | 7 | $1 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| LH | LABCORP HOLDINGS INC | 4 | $1 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| XJH | ISHARES TR | 23 | $1 | 0.0% | $41.14 | — | ESG SELECT SCRE | 46436E551 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| MYGN | MYRIAD GENETICS INC | 100 | $1 | 0.0% | $18.45 | -34.9% | COM | 62855J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18 | $1 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100 | $1 | 0.0% | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| JNK | SPDR SER TR | 7 | $1 | 0.0% | $96.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| ES | EVERSOURCE ENERGY | 11 | $1 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 6 | $1 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| BHC | BAUSCH HEALTH COS INC | 100 | $1 | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $945.64 | -27.6% | COM | 75886F107 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $1 | 0.0% | $3.95 | — | COM | 58463J304 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 3 | $1 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| NEM | NEWMONT CORP | 12 | $1 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 17 | $1 | 0.0% | $26.84 | +15.6% | COM | 844741108 |
| KRE | SPDR SER TR | 10 | $1 | 0.0% | $50.30 | — | S&P REGL BKG | 78464A698 |
| CE | CELANESE CORP DEL | 10 | $1 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 9 | $1 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| PCG | PG&E CORP | 32 | $1 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $1 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ROL | ROLLINS INC | 10 | $1 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| GDDY | GODADDY INC | 3 | $1 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| EQT | EQT CORP | 10 | $1 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| LINE | LINEAGE INC | 9 | $1 | 0.0% | $59.11 | — | COM | 53566V106 |
| KBE | SPDR SER TR | 10 | $1 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| NOK | NOKIA CORP | 100 | $1 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| LNSR | LENSAR INC | 37 | $1 | 0.0% | $6.63 | +73.3% | COM | 52634L108 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $1 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| GRAL | GRAIL INC | 20 | $1 | 0.0% | $16.25 | +90.1% | COM | 384747101 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| TXT | TEXTRON INC | 7 | $1 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $1 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| BRO | BROWN & BROWN INC | 4 | $0 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| FDX | FEDEX CORP | 2 | $0 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| MAS | MASCO CORP | 7 | $0 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $0 | 0.0% | $9.18 | -9.8% | COM | 29089Q105 |
| WDC | WESTERN DIGITAL CORP | 12 | $0 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $0 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 18 | $0 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $293.39 | -33.1% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 6 | $0 | 0.0% | $80.84 | -5.9% | COM | 22160N109 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| VST | VISTRA CORP | 4 | $0 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 7 | $0 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| TW | TRADEWEB MKTS INC | 3 | $0 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| NTAP | NETAPP INC | 5 | $0 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $0 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 3 | $0 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| TEL | TE CONNECTIVITY PLC | 3 | $0 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| APTV | APTIV PLC | 7 | $0 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| TRU | TRANSUNION | 5 | $0 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 5 | $0 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $40.99 | -15.6% | COM | 013872106 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 | $0 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| XES | SPDR SER TR | 4 | $0 | 0.0% | $96.00 | — | OILGAS EQUIP | 78468R549 |
| — | DURECT CORP | 360 | $0 | 0.0% | $0.75 | — | COM NEW | 266605500 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| OABI | OMNIAB INC | 78 | $0 | 0.0% | $3.96 | -17.3% | COM | 68218J103 |
| MRP | MILLROSE PPTYS INC | 6 | $0 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $18.13 | -16.6% | COMMON STOCK | 68622V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 40 | $0 | 0.0% | $6.07 | -32.4% | COM | 960908507 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $57.41 | +4.0% | COM | 00182C103 |
| CHRS | COHERUS BIOSCIENCES INC | 156 | $0 | 0.0% | $1.12 | +2.6% | COM | 19249H103 |
| ENB | ENBRIDGE INC | 2 | $0 | 0.0% | $35.09 | +17.9% | COM | 29250N105 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.49 | — | SPONS ADR NEW | 023111206 |
| EMN | EASTMAN CHEM CO | 1 | $0 | 0.0% | $82.17 | +10.0% | COM | 277432100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71 | $0 | 0.0% | $1.22 | -48.1% | COM NEW | 528872302 |
| STWD | STARWOOD PPTY TR INC | 1 | $0 | 0.0% | $20.75 | — | COM | 85571B105 |
| PLUR | PLURI INC | 7 | $0 | 0.0% | $4.91 | -9.1% | COM NEW | 72942G203 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $15.77 | -10.4% | SHS | G72800108 |
| COGT | COGENT BIOSCIENCES INC | 3 | $0 | 0.0% | $9.97 | -21.3% | COM | 19240Q201 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 13 | $0 | 0.0% | $1.85 | -4.2% | COM | 10501E300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6 | $0 | 0.0% | $4.20 | -25.9% | COM | 203668108 |
| CRIS | CURIS INC | 5 | $0 | 0.0% | $4.29 | -27.8% | COM | 231269309 |
| — | ASSERTIO HOLDINGS INC | 17 | $0 | 0.0% | $0.88 | — | COM NEW | 04546C205 |
| QTTB | Q32 BIO INC | 5 | $0 | 0.0% | $31.58 | -91.5% | COM | 746964105 |
| BODI | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | $6.44 | +11.5% | COM CL A NEW | 073463309 |
| — | BERRY CORP | 2 | $0 | 0.0% | $8.00 | — | COM | 08579X101 |