Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 8,579,414 | $632M | 23.1% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,701,704 | $530M | 19.4% | $158.34 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,351,291 | $402M | 14.7% | $54.38 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 904,105 | $395M | 14.4% | $348.05 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 420,595 | $243M | 8.9% | $415.88 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 476,205 | $125M | 4.6% | $243.02 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,975,017 | $107M | 3.9% | $54.16 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 297,343 | $85.39M | 3.1% | $254.89 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,035 | $49.31M | 1.8% | $165.98 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 58,356 | $38.2M | 1.4% | $490.73 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 441,115 | $35.1M | 1.3% | $77.32 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400,595 | $33.15M | 1.2% | $81.68 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,197 | $10.84M | 0.4% | $52.60 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 22,438 | $7.198M | 0.3% | $219.63 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,674 | $5.216M | 0.2% | $191.41 | — | VNG RUS1000IDX | 92206C730 |
| ESML | ISHARES TR | 99,939 | $4.699M | 0.2% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| EMXC | ISHARES INC | 46,241 | $3.637M | 0.1% | $60.76 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 14,214 | $3.607M | 0.1% | $177.97 | +47.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 16,027 | $2.953M | 0.1% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 27,307 | $2.106M | 0.1% | $76.35 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 3,353 | $1.43M | 0.1% | $311.34 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 20,952 | $1.415M | 0.1% | $88.47 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 14,299 | $1.121M | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,672 | $1.094M | 0.0% | $67.42 | — | VNG RUS1000VAL | 92206C714 |
| NVDA | NVIDIA CORPORATION | 4,629 | $807K | 0.0% | $143.39 | +30.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $735K | 0.0% | $256.58 | +21.4% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,056 | $687K | 0.0% | $650.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,803 | $667K | 0.0% | $368.65 | +17.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $652K | 0.0% | $394.90 | +25.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,238 | $490K | 0.0% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,561 | $483K | 0.0% | $198.46 | +68.4% | COM | 11135F101 |
| IJR | ISHARES TR | 3,861 | $480K | 0.0% | $97.30 | — | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SERIES TRUST | 8,490 | $450K | 0.0% | $34.73 | — | STATE STREET SPD | 78468R796 |
| WMT | WALMART INC | 3,526 | $439K | 0.0% | $74.39 | +64.0% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,600 | $379K | 0.0% | $127.39 | — | STATE STREET SPD | 78464A763 |
| LLY | ELI LILLY & CO | 406 | $373K | 0.0% | $623.76 | +67.9% | COM | 532457108 |
| PKBK | PARKE BANCORP INC | 12,567 | $357K | 0.0% | $17.74 | +52.7% | COM | 700885106 |
| GOOG | ALPHABET INC | 1,198 | $344K | 0.0% | $258.75 | +25.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,996 | $306K | 0.0% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,072 | $291K | 0.0% | $44.05 | +114.7% | COM | 136069101 |
| CAT | CATERPILLAR INC | 405 | $287K | 0.0% | $511.85 | +33.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 2,052 | $273K | 0.0% | $153.20 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 945 | $272K | 0.0% | $178.20 | +81.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 2,809 | $254K | 0.0% | $72.95 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 405 | $242K | 0.0% | $266.48 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,367 | $210K | 0.0% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 3,991 | $195K | 0.0% | $43.27 | +24.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 245 | $171K | 0.0% | $601.02 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 799 | $166K | 0.0% | $191.67 | +18.3% | COM | 023135106 |
| IUSV | ISHARES TR | 1,329 | $136K | 0.0% | $91.35 | — | CORE S&P US VLU | 464287663 |
| AMUN | ABRDN FDS | 5,175 | $135K | 0.0% | $26.06 | — | ULTRA SHORT MUNI | 003022274 |
| CBZ | CBIZ INC | 4,710 | $126K | 0.0% | $48.68 | -16.9% | COM | 124805102 |
| VDE | VANGUARD WORLD FD | 688 | $119K | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 422 | $118K | 0.0% | $296.62 | +1.5% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 1,250 | $110K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 2,187 | $110K | 0.0% | $39.24 | +11.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 502 | $109K | 0.0% | $175.53 | +26.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 250 | $108K | 0.0% | $206.60 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 711 | $105K | 0.0% | $185.08 | -8.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 272 | $89,458 | 0.0% | $362.68 | +3.9% | COM | 437076102 |
| T | AT&T INC | 3,044 | $88,246 | 0.0% | $21.00 | +22.6% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 400 | $87,608 | 0.0% | $177.74 | +21.9% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 615 | $85,713 | 0.0% | $116.05 | +19.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $84,332 | 0.0% | $246.45 | +10.9% | COM | 452308109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,269 | $83,787 | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,266 | $83,308 | 0.0% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,984 | $81,360 | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,286 | $79,986 | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| XOM | EXXON MOBIL CORP | 465 | $78,835 | 0.0% | $106.46 | +30.3% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 1,561 | $77,972 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 800 | $77,103 | 0.0% | $102.06 | +7.2% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 76 | $75,729 | 0.0% | $771.55 | +24.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $74,055 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| ITOT | ISHARES TR | 500 | $71,215 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SIVR | ABRDN SILVER ETF TRUST | 990 | $70,894 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| PSX | PHILLIPS 66 | 375 | $68,318 | 0.0% | $134.02 | +9.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 218 | $67,752 | 0.0% | $281.32 | +12.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 106 | $64,065 | 0.0% | $465.38 | +29.1% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 298 | $62,011 | 0.0% | $184.47 | +21.9% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 208 | $60,669 | 0.0% | $276.14 | +4.5% | COM | 89417E109 |
| VDC | VANGUARD WORLD FD | 256 | $57,514 | 0.0% | $219.70 | — | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORPORATION | 277 | $57,311 | 0.0% | $141.52 | +21.4% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 504 | $56,584 | 0.0% | $96.58 | — | ESG US STK ETF | 921910733 |
| KMPR | KEMPER CORP | 1,805 | $55,161 | 0.0% | $57.37 | -36.5% | COM | 488401100 |
| BIL | SPDR SERIES TRUST | 599 | $54,933 | 0.0% | $91.86 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 145 | $53,904 | 0.0% | $292.21 | +45.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 248 | $53,878 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,754 | $53,800 | 0.0% | $27.56 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 276 | $53,240 | 0.0% | $114.55 | +71.6% | COM | 75513E101 |
| BGRN | ISHARES TR | 1,095 | $51,983 | 0.0% | $46.92 | — | USD GRN BOND ETF | 46435U440 |
| KO | COCA COLA CO | 657 | $50,080 | 0.0% | $61.53 | +21.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204 | $49,402 | 0.0% | $234.11 | +21.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 740 | $48,878 | 0.0% | $50.52 | +24.8% | COM | 02209S103 |
| SPYD | SPDR SERIES TRUST | 1,055 | $48,046 | 0.0% | $45.57 | — | STATE STREET SPD | 78468R788 |
| VBK | VANGUARD INDEX FDS | 156 | $47,151 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $44,732 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 307 | $44,343 | 0.0% | $156.02 | -2.7% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 127 | $41,538 | 0.0% | $244.03 | +35.6% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 163 | $39,844 | 0.0% | $154.39 | +47.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 175 | $39,555 | 0.0% | $185.08 | +22.1% | COM | 438516106 |
| CMI | CUMMINS INC | 71 | $38,199 | 0.0% | $358.90 | +60.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 488 | $37,864 | 0.0% | $59.43 | +31.1% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 175 | $34,727 | 0.0% | $175.18 | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 360 | $33,592 | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 58 | $33,294 | 0.0% | $594.61 | +10.3% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50 | $31,139 | 0.0% | $561.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 433 | $31,098 | 0.0% | $74.64 | +4.4% | COM | 126650100 |
| HLI | HOULIHAN LOKEY INC | 215 | $30,878 | 0.0% | $120.44 | +45.8% | CL A | 441593100 |
| SHW | SHERWIN WILLIAMS CO | 95 | $30,452 | 0.0% | $328.65 | +8.1% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $28,646 | 0.0% | $111.43 | +40.8% | COM | 302130109 |
| ETN | EATON CORP PLC | 80 | $28,614 | 0.0% | $277.16 | +27.6% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 290 | $27,884 | 0.0% | $107.14 | -21.7% | COM | 64110L106 |
| V | VISA INC | 92 | $27,831 | 0.0% | $322.62 | +2.0% | COM CL A | 92826C839 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,000 | $26,910 | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| NVS | NOVARTIS AG | 167 | $25,509 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 537 | $25,290 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IEF | ISHARES TR | 262 | $25,022 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99 | $23,492 | 0.0% | $192.29 | — | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 128 | $23,351 | 0.0% | $185.10 | +20.6% | COM | 14040H105 |
| USFR | WISDOMTREE TR | 455 | $22,905 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,021 | $22,799 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 134 | $22,170 | 0.0% | $147.69 | +19.1% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143 | $20,918 | 0.0% | $90.70 | +70.0% | CL A | 69608A108 |
| IWY | ISHARES TR | 80 | $20,006 | 0.0% | $211.61 | — | RUS TP200 GR ETF | 464289438 |
| GE | GE AEROSPACE | 69 | $19,535 | 0.0% | $205.50 | +54.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 22 | $19,210 | 0.0% | $372.44 | +97.9% | COM | 36828A101 |
| IBB | ISHARES TR | 114 | $19,197 | 0.0% | $137.30 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $18,730 | 0.0% | $140.24 | — | TT WRLD ST ETF | 922042742 |
| DHS | WISDOMTREE TR | 167 | $18,240 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| ONEQ | FIDELITY COMWLTH TR | 213 | $18,054 | 0.0% | $68.00 | — | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 618 | $17,750 | 0.0% | $32.68 | -8.8% | CL A | 20030N101 |
| GIS | GENERAL MILLS INC | 444 | $16,526 | 0.0% | $54.93 | -17.2% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 810 | $15,633 | 0.0% | $17.22 | — | COM UT LTD PTN | 29273V100 |
| PYLD | PIMCO ETF TR | 594 | $15,562 | 0.0% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| D | DOMINION ENERGY INC | 250 | $15,455 | 0.0% | $50.92 | +21.0% | COM | 25746U109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 619 | $15,333 | 0.0% | $24.76 | — | SMITH UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 380 | $14,977 | 0.0% | $33.48 | — | SMID RISNG ETF | 33741X102 |
| DGRO | ISHARES TR | 208 | $14,599 | 0.0% | $61.73 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 168 | $14,063 | 0.0% | $63.50 | +14.6% | COM | 22052L104 |
| MMM | 3M CO | 96 | $13,957 | 0.0% | $127.63 | +28.5% | COM | 88579Y101 |
| PICK | ISHARES INC | 246 | $13,935 | 0.0% | $41.56 | — | MSCI GBL ETF NEW | 46434G848 |
| APD | AIR PRODUCTS AND CHEMICALS I | 47 | $13,653 | 0.0% | $235.25 | +15.4% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 148 | $13,583 | 0.0% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| RWL | INVESCO EXCH TRADED FD TR II | 116 | $13,301 | 0.0% | $99.32 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164 | $13,000 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 87 | $12,650 | 0.0% | $113.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| CASY | CASEYS GEN STORES INC | 17 | $12,374 | 0.0% | $510.08 | +23.7% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 60 | $12,269 | 0.0% | $97.71 | +107.8% | COM | 05605H100 |
| HMC | HONDA MOTOR CO LTD | 500 | $12,155 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| TTEK | TETRA TECH INC NEW | 402 | $12,114 | 0.0% | $41.21 | -10.5% | COM | 88162G103 |
| FBCG | FIDELITY COVINGTON TRUST | 240 | $12,029 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 506 | $11,715 | 0.0% | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 514 | $11,495 | 0.0% | $22.28 | — | BULETSHS 2027 | 46138J585 |
| ENSG | ENSIGN GROUP INC | 57 | $11,489 | 0.0% | $134.73 | +40.1% | COM | 29358P101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 103 | $11,434 | 0.0% | $68.29 | — | RBA INDL ETF | 33738R704 |
| SBUX | STARBUCKS CORP | 127 | $11,378 | 0.0% | $91.77 | +2.0% | COM | 855244109 |
| SLVP | ISHARES INC | 318 | $11,293 | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| SCHF | SCHWAB STRATEGIC TR | 446 | $11,039 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| TEL | TE CONNECTIVITY PLC | 52 | $10,869 | 0.0% | $158.53 | +45.0% | ORD SHS | G87052109 |
| CRM | SALESFORCE INC | 58 | $10,827 | 0.0% | $283.05 | -23.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 67 | $10,700 | 0.0% | $130.79 | +17.9% | COM | 872540109 |
| EXC | EXELON CORP | 218 | $10,686 | 0.0% | $39.89 | +13.2% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $10,603 | 0.0% | $479.38 | +8.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $10,172 | 0.0% | $169.06 | +31.1% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $9,348 | 0.0% | $493.42 | +16.5% | COM | 883556102 |
| ASML | ASML HLDG NV | 7 | $9,246 | 0.0% | $968.14 | — | N Y REGISTRY SHS | N07059210 |
| IVT | INVENTRUST PPTYS CORP | 293 | $8,998 | 0.0% | $25.93 | — | COM NEW | 46124J201 |
| SLYG | SPDR SERIES TRUST | 93 | $8,986 | 0.0% | $87.23 | — | STATE STREET SPD | 78464A201 |
| EQIX | EQUINIX INC | 9 | $8,822 | 0.0% | $834.27 | -8.4% | COM | 29444U700 |
| GWW | WW GRAINGER INC | 8 | $8,726 | 0.0% | $1005.98 | +8.8% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 54 | $8,657 | 0.0% | $188.71 | -8.8% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 120 | $8,632 | 0.0% | $74.83 | +5.2% | COM | 90353T100 |
| PFE | PFIZER INC | 303 | $8,519 | 0.0% | $23.46 | +11.6% | COM | 717081103 |
| LMAT | LEMAITRE VASCULAR INC | 78 | $8,515 | 0.0% | $74.11 | +17.6% | COM | 525558201 |
| COP | CONOCOPHILLIPS | 64 | $8,448 | 0.0% | $95.85 | +7.1% | COM | 20825C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72 | $8,428 | 0.0% | $88.55 | +25.6% | COM | 01973R101 |
| SXI | STANDEX INTL CORP | 32 | $8,156 | 0.0% | $169.06 | +46.2% | COM | 854231107 |
| SLV | ISHARES SILVER TR | 117 | $7,972 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 24 | $7,907 | 0.0% | $361.45 | +0.9% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $7,805 | 0.0% | $197.29 | -8.1% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $7,708 | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| IYK | ISHARES TR | 108 | $7,557 | 0.0% | $71.25 | — | US CONSM STAPLES | 464287812 |
| MA | MASTERCARD INCORPORATED | 15 | $7,495 | 0.0% | $469.92 | +14.7% | CL A | 57636Q104 |
| EFV | ISHARES TR | 97 | $7,212 | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 29 | $7,049 | 0.0% | $470.86 | -38.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 57 | $6,905 | 0.0% | $93.27 | +22.5% | COM | 58933Y105 |
| IHF | ISHARES TR | 164 | $6,867 | 0.0% | $52.87 | — | US HLTHCR PR ETF | 464288828 |
| NOBL | PROSHARES TR | 64 | $6,835 | 0.0% | $103.34 | — | S&P 500 DV ARIST | 74348A467 |
| VMI | VALMONT INDS INC | 17 | $6,806 | 0.0% | $260.96 | +71.9% | COM | 920253101 |
| TNL | TRAVEL PLUS LEISURE CO | 98 | $6,781 | 0.0% | $42.05 | +73.2% | COM | 894164102 |
| MU | MICRON TECHNOLOGY INC | 20 | $6,760 | 0.0% | $156.50 | +147.3% | COM | 595112103 |
| HLNE | HAMILTON LANE INC | 67 | $6,696 | 0.0% | $132.48 | +2.4% | CL A | 407497106 |
| EMR | EMERSON ELEC CO | 51 | $6,682 | 0.0% | $110.96 | +33.8% | COM | 291011104 |
| EHC | ENCOMPASS HEALTH CORP | 69 | $6,674 | 0.0% | $82.67 | +24.5% | COM | 29261A100 |
| VFH | VANGUARD WORLD FD | 53 | $6,403 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| IETC | ISHARES U S ETF TR | 72 | $6,383 | 0.0% | $102.03 | — | U.S. TECH INDEPD | 46431W648 |
| CSL | CARLISLE COS INC | 19 | $6,339 | 0.0% | $377.72 | -1.7% | COM | 142339100 |
| IUSB | ISHARES TR | 137 | $6,328 | 0.0% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| GLW | CORNING INC | 46 | $6,255 | 0.0% | $46.95 | +137.9% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 29 | $6,204 | 0.0% | $80.37 | +181.1% | COM NEW | 512807306 |
| VPLS | VANGUARD MALVERN FDS | 79 | $6,105 | 0.0% | $78.23 | — | CORE-PLUS BD ETF | 922020755 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $6,087 | 0.0% | $60.92 | +32.4% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 31 | $6,075 | 0.0% | $178.14 | +7.0% | COM | 74834L100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 333 | $5,911 | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| PCAR | PACCAR INC | 51 | $5,891 | 0.0% | $94.39 | +30.3% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 17 | $5,810 | 0.0% | $164.41 | +98.6% | COM | 038222105 |
| RS | RELIANCE INC | 19 | $5,774 | 0.0% | $299.78 | +9.0% | COM | 759509102 |
| DHR | DANAHER CORP DEL | 30 | $5,700 | 0.0% | $220.02 | +2.1% | COM | 235851102 |
| VAW | VANGUARD WORLD FD | 25 | $5,634 | 0.0% | $207.56 | — | MATERIALS ETF | 92204A801 |
| GFL | GFL ENVIRONMENTAL INC | 135 | $5,632 | 0.0% | $48.45 | -11.4% | SUB VTG SHS | 36168Q104 |
| DUK | DUKE ENERGY CORP NEW | 43 | $5,630 | 0.0% | $114.25 | +5.8% | COM NEW | 26441C204 |
| ESI | ELEMENT SOLUTIONS INC | 164 | $5,599 | 0.0% | $24.80 | +22.9% | COM | 28618M106 |
| DKS | DICKS SPORTING GOODS INC | 28 | $5,587 | 0.0% | $214.37 | -3.0% | COM | 253393102 |
| APH | AMPHENOL CORP | 44 | $5,570 | 0.0% | $60.66 | +141.3% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 13 | $5,529 | 0.0% | $485.20 | +0.0% | COM | 78409V104 |
| SLF | SUN LIFE FINANCIAL INC. | 87 | $5,443 | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| LFUS | LITTELFUSE INC | 16 | $5,430 | 0.0% | $237.14 | +34.9% | COM | 537008104 |
| AL | AIR LEASE CORP | 83 | $5,408 | 0.0% | $43.01 | +50.0% | CL A | 00912X302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $5,280 | 0.0% | $296.82 | +2.2% | COM | 127387108 |
| MS | MORGAN STANLEY | 32 | $5,266 | 0.0% | $126.61 | +41.9% | COM NEW | 617446448 |
| NXST | NEXSTAR MEDIA GROUP INC | 29 | $5,244 | 0.0% | $161.31 | +35.3% | COMMON STOCK | 65336K103 |
| CCL | CARNIVAL CORP | 200 | $5,176 | 0.0% | $16.69 | +85.9% | COMMON STOCK | 143658300 |
| HOMB | HOME BANCSHARES INC | 191 | $5,144 | 0.0% | $25.85 | +12.1% | COM | 436893200 |
| CNS | COHEN & STEERS INC | 82 | $5,129 | 0.0% | $75.17 | -12.1% | COM | 19247A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $5,083 | 0.0% | $164.49 | +38.8% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 59 | $5,029 | 0.0% | $83.53 | +6.2% | COM | 194162103 |
| WING | WINGSTOP INC | 32 | $4,959 | 0.0% | $319.60 | -17.2% | COM | 974155103 |
| OKLO | OKLO INC | 100 | $4,959 | 0.0% | $33.79 | +137.7% | COM CL A | 02156V109 |
| VSGX | VANGUARD WORLD FD | 69 | $4,949 | 0.0% | $48.35 | — | ESG INTL STK ETF | 921910725 |
| FSLR | FIRST SOLAR INC | 25 | $4,932 | 0.0% | $154.73 | +53.3% | COM | 336433107 |
| NDSN | NORDSON CORP | 18 | $4,804 | 0.0% | $227.22 | +22.0% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4,741 | 0.0% | $165.78 | +5.8% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $4,740 | 0.0% | $244.88 | -19.3% | COM | 11133T103 |
| GRMN | GARMIN LTD | 20 | $4,640 | 0.0% | $222.71 | -3.7% | SHS | H2906T109 |
| CPK | CHESAPEAKE UTILS CORP | 36 | $4,574 | 0.0% | $108.48 | +18.2% | COM | 165303108 |
| ACN | ACCENTURE PLC IRELAND | 23 | $4,561 | 0.0% | $310.81 | -18.5% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 18 | $4,498 | 0.0% | $184.89 | +29.2% | COM | 929740108 |
| OZK | BANK OZK LITTLE ROCK ARK | 98 | $4,497 | 0.0% | $47.69 | +1.3% | COM | 06417N103 |
| STE | STERIS PLC | 20 | $4,423 | 0.0% | $245.90 | +3.9% | SHS USD | G8473T100 |
| KLAC | KLA CORP | 3 | $4,417 | 0.0% | $724.30 | +101.9% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,305 | 0.0% | $454.19 | -11.8% | COM | 25754A201 |
| TXN | TEXAS INSTRS INC | 22 | $4,271 | 0.0% | $170.59 | +20.9% | COM | 882508104 |
| LQD | ISHARES TR | 39 | $4,261 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 12 | $4,222 | 0.0% | $293.91 | +19.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | $5025.44 | -4.8% | COM | 09857L108 |
| IGLB | ISHARES TR | 84 | $4,192 | 0.0% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| OXY | OCCIDENTAL PETE CORP | 64 | $4,177 | 0.0% | $42.08 | +8.0% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 13 | $4,136 | 0.0% | $223.84 | +41.2% | COM | 032654105 |
| NRG | NRG ENERGY INC | 28 | $4,092 | 0.0% | $155.26 | +2.1% | COM NEW | 629377508 |
| ALC | ALCON AG | 54 | $4,069 | 0.0% | $83.45 | -3.6% | ORD SHS | H01301128 |
| TLT | ISHARES TR | 46 | $4,025 | 0.0% | $90.56 | — | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 8 | $3,966 | 0.0% | $448.43 | +2.6% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 42 | $3,947 | 0.0% | $74.69 | +34.1% | COM | 808513105 |
| GL | GLOBE LIFE INC | 28 | $3,897 | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| MDLZ | MONDELEZ INTL INC | 67 | $3,895 | 0.0% | $66.21 | -12.2% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,863 | 0.0% | $563.76 | +36.4% | COM | 75886F107 |
| USB | US BANCORP | 73 | $3,835 | 0.0% | $44.20 | +28.1% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 8 | $3,786 | 0.0% | $351.94 | +41.5% | COM | 40412C101 |
| TRNO | TERRENO RLTY CORP | 61 | $3,778 | 0.0% | $63.20 | — | COM | 88146M101 |
| UFPI | UFP INDUSTRIES INC | 41 | $3,777 | 0.0% | $116.37 | -8.7% | COM | 90278Q108 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3,758 | 0.0% | $445.34 | -11.7% | COM | 49714P108 |
| WELL | WELLTOWER INC | 19 | $3,756 | 0.0% | $148.37 | +26.0% | COM | 95040Q104 |
| TRU | TRANSUNION | 53 | $3,667 | 0.0% | $89.66 | -12.0% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 7 | $3,659 | 0.0% | $457.50 | +46.4% | COM | 90384S303 |
| VCR | VANGUARD WORLD FD | 10 | $3,590 | 0.0% | $393.90 | — | CONSUM DIS ETF | 92204A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46 | $3,589 | 0.0% | $100.79 | -13.7% | CL A | 099502106 |
| ABM | ABM INDS INC | 93 | $3,582 | 0.0% | $46.83 | -3.7% | COM | 000957100 |
| PGR | PROGRESSIVE CORP | 18 | $3,568 | 0.0% | $214.85 | -3.8% | COM | 743315103 |
| FR | FIRST INDL RLTY TR INC | 61 | $3,559 | 0.0% | $51.92 | — | COM | 32054K103 |
| IEMG | ISHARES INC | 50 | $3,488 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 46 | $3,427 | 0.0% | $43.44 | +89.4% | COM | 37045V100 |
| ABT | ABBOTT LABORATORIES | 33 | $3,388 | 0.0% | $121.76 | -5.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,384 | 0.0% | $589.25 | +58.3% | COM | 38141G104 |
| LSTR | LANDSTAR SYS INC | 21 | $3,367 | 0.0% | $171.17 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,327 | 0.0% | $288.79 | +23.3% | COM | 025816109 |
| TWST | TWIST BIOSCIENCE CORP | 70 | $3,326 | 0.0% | $30.29 | +45.9% | COM | 90184D100 |
| CSX | CSX CORP | 81 | $3,325 | 0.0% | $34.96 | +10.2% | COM | 126408103 |
| TIP | ISHARES TR | 30 | $3,311 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| DASH | DOORDASH INC | 22 | $3,303 | 0.0% | $236.88 | -17.0% | CL A | 25809K105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 43 | $3,275 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CHRD | CHORD ENERGY CORPORATION | 23 | $3,270 | 0.0% | $102.93 | -4.9% | COM NEW | 674215207 |
| PBI | PITNEY BOWES INC | 295 | $3,260 | 0.0% | $4.96 | +110.5% | COM | 724479100 |
| NEE | NEXTERA ENERGY INC | 35 | $3,251 | 0.0% | $70.05 | +24.4% | COM | 65339F101 |
| IPAR | INTERPARFUMS INC | 35 | $3,179 | 0.0% | $117.79 | -18.4% | COM | 458334109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $3,123 | 0.0% | $454.77 | -5.2% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 25 | $3,070 | 0.0% | $94.22 | +43.3% | COM SHS | 040413205 |
| INTU | INTUIT | 7 | $3,027 | 0.0% | $627.65 | -20.7% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 13 | $2,996 | 0.0% | $128.51 | +76.3% | COM | 443201108 |
| SO | SOUTHERN CO | 31 | $2,992 | 0.0% | $74.07 | +20.9% | COM | 842587107 |
| CB | CHUBB LTD SWITZ | 9 | $2,942 | 0.0% | $289.74 | +9.1% | COM | H1467J104 |
| BLK | BLACKROCK INC | 3 | $2,885 | 0.0% | $984.59 | +11.5% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 36 | $2,866 | 0.0% | $78.29 | +15.0% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 21 | $2,845 | 0.0% | $140.05 | +15.2% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 10 | $2,838 | 0.0% | $232.34 | -9.7% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 24 | $2,837 | 0.0% | $159.27 | -20.9% | CL A | 98978V103 |
| POWR | ISHARES INC | 108 | $2,825 | 0.0% | $24.53 | — | US POWER INFRAST | 464286343 |
| PRU | PRUDENTIAL FINL INC | 28 | $2,735 | 0.0% | $108.39 | -0.9% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,729 | 0.0% | $549.01 | +22.7% | COM | 666807102 |
| POWI | POWER INTEGRATIONS INC | 53 | $2,714 | 0.0% | $63.75 | -29.9% | COM | 739276103 |
| MORN | MORNINGSTAR INC | 16 | $2,705 | 0.0% | $251.12 | -24.2% | COM | 617700109 |
| PPG | PPG INDS INC | 25 | $2,672 | 0.0% | $101.93 | +14.7% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 6 | $2,666 | 0.0% | $516.75 | -3.2% | COM | 03076C106 |
| PEP | PEPSICO INC | 17 | $2,640 | 0.0% | $152.21 | +1.7% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 20 | $2,622 | 0.0% | $109.98 | +9.6% | COM | 025537101 |
| MCO | MOODYS CORP | 6 | $2,618 | 0.0% | $474.94 | +3.1% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2,611 | 0.0% | $165.50 | +11.2% | COM | 828806109 |
| REG | REGENCY CTRS CORP | 34 | $2,598 | 0.0% | $69.99 | -2.9% | COM | 758849103 |
| PHM | PULTE GROUP INC | 22 | $2,593 | 0.0% | $109.99 | +19.5% | COM | 745867101 |
| MWA | MUELLER WTR PRODS INC | 93 | $2,557 | 0.0% | $25.35 | +8.3% | COM SER A | 624758108 |
| TFC | TRUIST FINL CORP | 55 | $2,528 | 0.0% | $37.52 | +36.3% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 28 | $2,524 | 0.0% | $100.99 | +0.2% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,512 | 0.0% | $301.13 | +36.2% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $2,509 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2,500 | 0.0% | $301.42 | +40.1% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 73 | $2,448 | 0.0% | $26.75 | +11.2% | COM | 49456B101 |
| AFL | AFLAC INC | 22 | $2,414 | 0.0% | $80.04 | +39.0% | COM | 001055102 |
| NOW | SERVICENOW INC | 23 | $2,405 | 0.0% | $174.43 | -30.5% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 23 | $2,369 | 0.0% | $93.35 | -10.8% | COM | 46284V101 |
| LOW | LOWES COS INC | 10 | $2,363 | 0.0% | $229.49 | +18.3% | COM | 548661107 |
| ITB | ISHARES TR | 26 | $2,346 | 0.0% | $95.73 | — | US HOME CONS ETF | 464288752 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2,296 | 0.0% | $245.68 | +21.4% | COM | 655844108 |
| NDAQ | NASDAQ INC | 27 | $2,292 | 0.0% | $89.54 | +2.5% | COM | 631103108 |
| CHE | CHEMED CORP NEW | 6 | $2,266 | 0.0% | $573.01 | -21.3% | COM | 16359R103 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,264 | 0.0% | $100.51 | +4.8% | COM | 209115104 |
| GLPI | GAMING & LEISURE P | 51 | $2,263 | 0.0% | $46.61 | — | COM | 36467J108 |
| DE | DEERE & CO | 4 | $2,260 | 0.0% | $396.13 | +39.2% | COM | 244199105 |
| AYI | ACUITY INC | 8 | $2,242 | 0.0% | $318.45 | +1.0% | COM | 00508Y102 |
| CWEN | CLEARWAY ENERGY INC | 57 | $2,240 | 0.0% | $20.98 | +74.8% | CL C | 18539C204 |
| CRH | CRH PLC | 21 | $2,216 | 0.0% | $95.78 | +29.8% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 17 | $2,189 | 0.0% | $150.07 | +2.6% | COM | 747525103 |
| URI | UNITED RENTALS INC | 3 | $2,186 | 0.0% | $704.44 | +25.3% | COM | 911363109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 70 | $2,147 | 0.0% | $30.00 | — | COM | 29670E107 |
| WDAY | WORKDAY INC | 16 | $2,079 | 0.0% | $236.84 | -27.1% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 14 | $2,063 | 0.0% | $133.10 | +2.8% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2,032 | 0.0% | $69.96 | +9.1% | COM NEW | 026874784 |
| POOL | POOL CORP | 10 | $2,023 | 0.0% | $310.10 | -18.8% | COM | 73278L105 |
| APO | APOLLO GLOBAL MGMT INC | 18 | $2,006 | 0.0% | $150.47 | -11.3% | COM | 03769M106 |
| PRLB | PROTO LABS INC | 35 | $1,996 | 0.0% | $45.82 | +26.6% | COM | 743713109 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,977 | 0.0% | $8.40 | +236.0% | COM SER A | 934423104 |
| NBIS | NEBIUS GROUP N.V. | 19 | $1,971 | 0.0% | $93.75 | +2.8% | SHS CLASS A | N97284108 |
| JCI | JOHNSON CONTROLS INTERNATION | 15 | $1,970 | 0.0% | $97.78 | +28.9% | SHS | G51502105 |
| BX | BLACKSTONE INC | 17 | $1,955 | 0.0% | $150.41 | -6.3% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 74 | $1,952 | 0.0% | $22.51 | +28.8% | COM | 7591EP100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $1,921 | 0.0% | $45.17 | — | SHS BEN INT | 46438F101 |
| ALL | ALLSTATE CORP | 9 | $1,876 | 0.0% | $158.26 | +28.2% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 17 | $1,855 | 0.0% | $162.65 | -8.6% | CL A COM STK | 03990B101 |
| TXT | TEXTRON INC | 21 | $1,839 | 0.0% | $73.93 | +27.2% | COM | 883203101 |
| WM | WASTE MGMT INC DEL | 8 | $1,838 | 0.0% | $219.77 | +2.9% | COM | 94106L109 |
| RMBS | RAMBUS INC DEL | 21 | $1,807 | 0.0% | $77.09 | +35.9% | COM | 750917106 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,805 | 0.0% | $357.43 | -0.1% | COM | 50212V100 |
| DHI | D R HORTON INC | 13 | $1,784 | 0.0% | $147.51 | +5.7% | COM | 23331A109 |
| INVA | INNOVIVA INC | 76 | $1,771 | 0.0% | $19.50 | +8.1% | COM | 45781M101 |
| MAS | MASCO CORP | 29 | $1,751 | 0.0% | $67.96 | +3.9% | COM | 574599106 |
| ALLE | ALLEGION PLC | 12 | $1,743 | 0.0% | $165.14 | +0.7% | ORD SHS | G0176J109 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,737 | 0.0% | $158.63 | +4.3% | COM | 754730109 |
| FDS | FACTSET RESH SYS INC | 8 | $1,736 | 0.0% | $333.29 | -25.9% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,730 | 0.0% | $171.73 | -3.9% | COM | 45866F104 |
| H | HYATT HOTELS CORP | 12 | $1,725 | 0.0% | $143.17 | +14.9% | COM CL A | 448579102 |
| FTV | FORTIVE CORP | 31 | $1,714 | 0.0% | $54.60 | +2.9% | COM | 34959J108 |
| KOMP | SPDR SERIES TRUST | 27 | $1,595 | 0.0% | $60.26 | — | STATE STREET SPD | 78468R648 |
| SNPS | SYNOPSYS INC | 4 | $1,586 | 0.0% | $471.74 | -0.0% | COM | 871607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,581 | 0.0% | $123.68 | +8.6% | COM | 64125C109 |
| UPS | UNITED PARCEL SVCS INC | 16 | $1,574 | 0.0% | $101.13 | +8.6% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 24 | $1,566 | 0.0% | $79.93 | -11.2% | COM | 896239100 |
| EINC | VANECK ETF TRUST | 13 | $1,543 | 0.0% | $96.46 | — | ENERGY INCME ET | 92189H870 |
| GGG | GRACO INC | 18 | $1,524 | 0.0% | $84.93 | +5.0% | COM | 384109104 |
| ETHA | ISHARES ETHEREUM TR | 90 | $1,425 | 0.0% | $21.33 | — | SHS | 46438R105 |
| OC | OWENS CORNING NEW | 13 | $1,417 | 0.0% | $146.73 | -14.3% | COM | 690742101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20 | $1,414 | 0.0% | $65.25 | — | SPONSORED ADR | 03524A108 |
| — | DNP SELECT INCOME FD INC | 137 | $1,411 | 0.0% | $9.99 | — | COM | 23325P104 |
| ABNB | AIRBNB INC | 11 | $1,389 | 0.0% | $127.33 | +1.6% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,385 | 0.0% | $97.06 | -2.1% | COM | 67103H107 |
| FCX | FREEPORT MCMORAN INC | 23 | $1,352 | 0.0% | $38.20 | +60.0% | CL B | 35671D857 |
| EIG | EMPLOYERS HLDGS INC | 32 | $1,316 | 0.0% | $43.00 | +1.2% | COM | 292218104 |
| SNDR | SCHNEIDER NATIONAL INC | 49 | $1,297 | 0.0% | $24.45 | +18.3% | CL B | 80689H102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $1,292 | 0.0% | $58.36 | +29.8% | COM | 595017104 |
| MET | METLIFE INC | 18 | $1,273 | 0.0% | $77.45 | -0.0% | COM | 59156R108 |
| SLGN | SILGAN HLDGS INC | 31 | $1,203 | 0.0% | $48.36 | -6.9% | COM | 827048109 |
| RPM | RPM INTL INC | 12 | $1,193 | 0.0% | $110.81 | +1.2% | COM | 749685103 |
| F | FORD MTR CO | 102 | $1,177 | 0.0% | $10.43 | +31.7% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4 | $1,171 | 0.0% | $389.27 | -9.7% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,159 | 0.0% | $802.78 | +69.6% | COM | 893641100 |
| XJH | ISHARES TR | 25 | $1,134 | 0.0% | $41.30 | — | ESG SELECT SCRE | 46436E551 |
| WSFS | WSFS FINL CORP | 16 | $1,071 | 0.0% | $54.72 | +14.4% | COM | 929328102 |
| CARR | CARRIER GLOBAL CORPORATION | 19 | $1,070 | 0.0% | $61.79 | -3.4% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 4 | $1,067 | 0.0% | $313.17 | -10.4% | COM | 125523100 |
| FISV | FISERV INC | 19 | $1,060 | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| HOOD | ROBINHOOD MKTS INC | 15 | $1,040 | 0.0% | $74.44 | +28.6% | COM CL A | 770700102 |
| WY | WEYERHAEUSER CO | 42 | $1,025 | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| BA | BOEING CO | 5 | $995 | 0.0% | $179.30 | +33.0% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $858 | 0.0% | $81.79 | +0.6% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 35 | $795 | 0.0% | $25.73 | -7.0% | COM | 500754106 |
| XES | SPDR SERIES TRUST | 6 | $733 | 0.0% | $89.22 | — | STATE STREET SPD | 78468R549 |
| — | NUVEEN PFD & INCOME OPPORTUN | 87 | $656 | 0.0% | $8.11 | — | COM | 67073B106 |
| KRE | SPDR SERIES TRUST | 10 | $652 | 0.0% | $50.30 | — | STATE STREET SPD | 78464A698 |
| KBE | SPDR SERIES TRUST | 10 | $596 | 0.0% | $47.10 | — | STATE STREET SPD | 78464A797 |
| UNIT | UNITI GROUP LLC | 57 | $535 | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| MANU | MANCHESTER UTD PLC NEW | 25 | $421 | 0.0% | $16.15 | +6.2% | ORD CL A | G5784H106 |
| VTRS | VIATRIS INC | 29 | $392 | 0.0% | $10.39 | +35.6% | COM | 92556V106 |
| DOLE | DOLE PLC | 26 | $376 | 0.0% | $13.93 | +10.5% | ORD SHS | G27907107 |
| ALAB | ASTERA LABS INC | 3 | $329 | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| AOR | ISHARES TR | 5 | $322 | 0.0% | $65.00 | — | CORE 60/40 BALAN | 464289867 |
| AAL | AMERICAN AIRLINES GROUP INC | 25 | $269 | 0.0% | $13.49 | +8.0% | COM | 02376R102 |
| BTCL | WORLD FDS TR | 15 | $230 | 0.0% | $20.02 | — | T REX TARGET ETF | 98148L753 |
| SNAP | SNAP INC | 50 | $230 | 0.0% | $9.07 | -27.3% | CL A | 83304A106 |
| BLSH | BULLISH | 5 | $179 | 0.0% | $48.70 | -29.7% | ORD SHS | G16910120 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10 | $169 | 0.0% | $20.10 | — | ERSHARES PRIVATE | 293828877 |
| MJ | AMPLIFY ETF TR | 5 | $115 | 0.0% | $29.80 | — | ALTRNTV HARV ETF | 032108474 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5 | $99 | 0.0% | $40.53 | -37.3% | COM NEW | 09175A206 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 45 | $82 | 0.0% | $4.20 | -51.9% | COM | 960908507 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $74 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $26 | 0.0% | $25.00 | — | MTG-BKD SECS ETF | 92206C771 |
| BODI | THE BEACHBODY COMPANY INC | 1 | $11 | 0.0% | $6.44 | +54.2% | COM CL A NEW | 073463309 |