Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,261,509 | $123M | 28.0% | $28.96 | $21.82 | +32.7% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 480,549 | $46.37M | 10.5% | $96.49 | $57.51 | +67.8% | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 532,635 | $37.95M | 8.6% | $71.25 | $50.62 | +40.8% | ETF | 921943858 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 246,862 | $30.8M | 7.0% | $124.76 | $91.48 | +36.4% | ETF | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 255,151 | $26.29M | 6.0% | $103.05 | $70.49 | +46.2% | ETF | 025072802 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 202,817 | $21.83M | 4.9% | $107.62 | $107.48 | +0.1% | ETF | 464288414 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 762,960 | $18.81M | 4.3% | $24.66 | $25.36 | -2.8% | ETF | 808524854 |
| SPY | STATE STREET SPDR S&P 500 ETF | 22,163 | $16.55M | 3.8% | $746.77 | $429.78 | +73.8% | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 180,706 | $14.94M | 3.4% | $82.65 | $82.00 | +0.8% | ETF | 92206C870 |
| REET | ISHARES GLOBAL REIT ETF | 520,305 | $14.37M | 3.3% | $27.62 | $27.01 | +2.3% | ETF | 46434V647 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 256,559 | $12.43M | 2.8% | $48.43 | $49.70 | -2.6% | ETF | 92203J407 |
| MUNI | PIMCO INTERMED MUNI BOND | 189,849 | $9.986M | 2.3% | $52.60 | $52.17 | +0.8% | ETF | 72201R866 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 76,544 | $6.049M | 1.4% | $79.03 | $78.26 | +1.0% | ETF | 92206C409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 55,545 | $5.914M | 1.3% | $106.47 | $104.68 | +1.7% | ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 33,246 | $3.454M | 0.8% | $103.88 | $79.20 | +31.2% | ETF | 464287465 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 68,674 | $3.305M | 0.7% | $48.12 | $37.14 | +29.6% | ETF | 808524888 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 107,643 | $2.951M | 0.7% | $27.41 | $25.64 | +6.9% | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,242 | $2.631M | 0.6% | $96.58 | $60.05 | +60.8% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 8,099 | $2.455M | 0.6% | $303.12 | $227.23 | +33.4% | ETF | 922908751 |
| AAPL | APPLE INC COM | 8,410 | $2.433M | 0.6% | $289.34 | $165.36 | +75.0% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,229 | $2.377M | 0.5% | $736.29 | $395.11 | +86.4% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,090 | $1.884M | 0.4% | $370.05 | $235.31 | +57.3% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 4,530 | $1.69M | 0.4% | $373.01 | $422.66 | -11.7% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,659 | $1.591M | 0.4% | $59.69 | $44.06 | +35.5% | ETF | 922042858 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 36,492 | $1.416M | 0.3% | $38.79 | $27.76 | +39.8% | ETF | 25434V815 |
| AVGO | BROADCOM INC COM | 3,444 | $1.301M | 0.3% | $377.75 | $132.95 | +184.1% | Stock | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,314 | $1.296M | 0.3% | $300.45 | $203.81 | +47.4% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,847 | $1.269M | 0.3% | $85.49 | $66.86 | +27.9% | ETF | 921909768 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,976 | $1.231M | 0.3% | $154.29 | $124.42 | +24.0% | ETF | 922042718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,250 | $1.187M | 0.3% | $163.67 | $97.25 | +68.3% | ETF | 46435G425 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,993 | $877K | 0.2% | $293.18 | $252.93 | +15.9% | Stock | 009158106 |
| NVDA | NVIDIA CORPORATION COM | 3,559 | $712K | 0.2% | $200.07 | $100.18 | +99.7% | Stock | 67066G104 |
| BAC | BANK OF AMER CORP COM | 11,837 | $674K | 0.2% | $56.98 | $28.28 | +101.5% | Stock | 060505104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,229 | $640K | 0.1% | $102.81 | $74.37 | +38.2% | ETF | 46435G516 |
| VOO | VANGUARD S&P 500 ETF | 754 | $518K | 0.1% | $686.81 | $660.84 | +3.9% | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $495K | 0.1% | $27.70 | $18.85 | +46.9% | ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,334 | $477K | 0.1% | $357.42 | $274.08 | +30.4% | Stock | 02079K305 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,803 | $464K | 0.1% | $47.38 | $41.27 | +14.8% | ETF | 025072356 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,480 | $453K | 0.1% | $306.30 | $189.29 | +61.8% | ETF | 922908538 |
| MCD | MCDONALDS CORP COM | 1,674 | $453K | 0.1% | $270.32 | $265.80 | +1.7% | Stock | 580135101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,481 | $450K | 0.1% | $69.50 | $56.74 | +22.5% | ETF | 464289867 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,397 | $425K | 0.1% | $50.58 | $49.89 | +1.4% | ETF | 922907746 |
| IVV | ISHARES CORE S&P 500 ETF | 545 | $408K | 0.1% | $748.89 | $529.37 | +41.5% | ETF | 464287200 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,400 | $407K | 0.1% | $75.28 | $62.92 | +19.6% | ETF | 464286533 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,956 | $401K | 0.1% | $50.39 | $37.13 | +35.7% | ETF | 78463X889 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 9,245 | $390K | 0.1% | $42.18 | $42.07 | +0.3% | Stock | 927107409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,369 | $364K | 0.1% | $29.43 | $22.26 | +32.2% | ETF | 808524201 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3,318 | $362K | 0.1% | $109.11 | $82.02 | +33.0% | ETF | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 714 | $357K | 0.1% | $500.39 | $311.78 | +60.5% | Stock | 084670702 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 13,445 | $342K | 0.1% | $25.44 | $25.11 | +1.3% | ETF | 78464A284 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,340 | $330K | 0.1% | $246.30 | $200.06 | +23.1% | ETF | 922908652 |
| CAT | CATERPILLAR INC COM | 299 | $318K | 0.1% | $1064.90 | $285.97 | +272.4% | Stock | 149123101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $315K | 0.1% | $136.68 | $92.37 | +48.0% | ETF | 464287879 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,650 | $309K | 0.1% | $54.69 | $33.74 | +62.1% | ETF | 46434G863 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,434 | $304K | 0.1% | $55.93 | $38.20 | +46.4% | ETF | 46435U663 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,751 | $296K | 0.1% | $33.84 | $25.36 | +33.4% | ETF | 808524300 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,053 | $294K | 0.1% | $96.42 | $83.98 | +14.8% | ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,358 | $293K | 0.1% | $124.15 | $107.28 | +15.7% | ETF | 464287614 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | $283K | 0.1% | $146.30 | $95.10 | +53.8% | ETF | 921932869 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 12,185 | $276K | 0.1% | $22.64 | $22.55 | +0.4% | ETF | 808524698 |
| GLW | CORNING INC COM | 1,008 | $257K | 0.1% | $255.43 | $32.34 | +689.9% | Stock | 219350105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 10,680 | $247K | 0.1% | $23.15 | $24.03 | -3.7% | ETF | 46435G193 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 5,202 | $247K | 0.1% | $47.47 | $49.45 | -4.0% | ETF | 46435U440 |
| AMGN | AMGEN INC COM | 671 | $243K | 0.1% | $362.12 | $186.35 | +94.3% | Stock | 031162100 |
| IDCC | INTERDIGITAL INC COM | 850 | $241K | 0.1% | $283.13 | $174.85 | +61.9% | Stock | 45867G101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 9,996 | $224K | 0.1% | $22.42 | $20.07 | — | Stock | 22758A105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 371 | $216K | 0.0% | $580.91 | $162.42 | +257.7% | Stock | 007903107 |
| QCOM | QUALCOMM INC COM | 1,154 | $213K | 0.0% | $184.79 | $146.06 | +26.5% | Stock | 747525103 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,938 | $210K | 0.0% | $23.44 | $23.66 | -0.9% | ETF | 78468R606 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $205K | 0.0% | $76.11 | $56.25 | +35.3% | ETF | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $204K | 0.0% | $965.00 | $84.69 | +1039.5% | Stock | G7997R103 |
| RTX | RTX CORPORATION COM | 1,072 | $203K | 0.0% | $189.73 | $87.75 | +116.2% | Stock | 75513E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 532 | $197K | 0.0% | $370.59 | $156.84 | +136.3% | Stock | 571903202 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,059 | $191K | 0.0% | $27.05 | $24.59 | +10.0% | ETF | 33739H101 |
| GLD | SPDR GOLD SHARES | 493 | $182K | 0.0% | $368.38 | $201.63 | +82.7% | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 713 | $181K | 0.0% | $253.97 | $156.21 | +62.6% | Stock | 478160104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | $177K | 0.0% | $153.42 | $100.10 | +53.3% | ETF | 921932794 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6,551 | $164K | 0.0% | $24.99 | $25.24 | -1.0% | ETF | 46435G243 |
| FITB | FIFTH THIRD BANCORP COM | 2,835 | $160K | 0.0% | $56.37 | $49.29 | +14.4% | Stock | 316773100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $152K | 0.0% | $83.79 | $73.63 | +13.8% | ETF | 97717W760 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,298 | $152K | 0.0% | $117.45 | $116.32 | +1.0% | ETF | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $151K | 0.0% | $58.98 | $58.55 | +0.7% | ETF | 92206C706 |
| AMZN | AMAZON COM INC COM | 587 | $140K | 0.0% | $238.34 | $181.17 | +31.6% | Stock | 023135106 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,012 | $138K | 0.0% | $136.76 | $136.76 | — | Stock | 30233Q108 |
| UNP | UNION PAC CORP COM | 508 | $138K | 0.0% | $272.06 | $215.84 | +26.0% | Stock | 907818108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,790 | $136K | 0.0% | $75.79 | $58.64 | +29.2% | ETF | 46434V621 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $132K | 0.0% | $53.17 | $50.92 | +4.4% | ETF | 464288638 |
| WMT | WALMART INC COM | 1,074 | $122K | 0.0% | $113.28 | $70.93 | +59.7% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 1,222 | $118K | 0.0% | $96.28 | $122.13 | -21.2% | Stock | 254687106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 452 | $114K | 0.0% | $252.23 | $193.24 | +30.5% | ETF | 464287721 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $106K | 0.0% | $36.87 | $26.63 | +38.4% | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO COM | 321 | $105K | 0.0% | $326.93 | $248.52 | +31.7% | Stock | 46625H100 |
| MU | MICRON TECHNOLOGY INC COM | 86 | $99,269 | 0.0% | $1154.29 | $131.40 | +778.4% | Stock | 595112103 |
| PAYX | PAYCHEX INC COM | 990 | $97,347 | 0.0% | $98.33 | $109.87 | -10.5% | Stock | 704326107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,244 | $95,925 | 0.0% | $77.11 | $55.35 | +39.3% | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 805 | $94,519 | 0.0% | $117.41 | $50.17 | +134.1% | Stock | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 636 | $94,325 | 0.0% | $148.31 | $111.86 | +32.6% | ETF | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 1,056 | $92,685 | 0.0% | $87.77 | $76.07 | +15.4% | Stock | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $92,106 | 0.0% | $131.58 | $160.41 | -18.0% | Stock | 030420103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $88,590 | 0.0% | $188.09 | $113.15 | +66.2% | ETF | 464287671 |
| LLY | ELI LILLY & CO COM | 73 | $87,558 | 0.0% | $1199.42 | $798.14 | +50.3% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 367 | $86,807 | 0.0% | $236.53 | $194.56 | +21.6% | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 303 | $85,207 | 0.0% | $281.21 | $178.47 | +57.6% | Stock | 459200101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2,052 | $82,347 | 0.0% | $40.13 | $33.14 | +21.1% | ETF | 25434V781 |
| MMM | 3M CO COM | 500 | $80,955 | 0.0% | $161.91 | $152.72 | +6.0% | Stock | 88579Y101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $78,359 | 0.0% | $522.39 | $332.27 | +57.2% | ETF | 78467X109 |
| XYZ | BLOCK INC CL A | 1,007 | $76,532 | 0.0% | $76.00 | $68.98 | +10.2% | Stock | 852234103 |
| VUG | VANGUARD GROWTH ETF | 858 | $73,908 | 0.0% | $86.14 | $77.12 | +11.7% | ETF | 922908736 |
| AMP | AMERIPRISE FINL INC COM | 160 | $73,402 | 0.0% | $458.76 | $278.30 | +64.8% | Stock | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP COM | 142 | $72,274 | 0.0% | $508.97 | $354.57 | +43.6% | Stock | 666807102 |
| HD | HOME DEPOT INC COM | 197 | $69,366 | 0.0% | $352.11 | $362.14 | -2.6% | Stock | 437076102 |
| VTV | VANGUARD VALUE ETF | 315 | $68,638 | 0.0% | $217.90 | $157.13 | +38.7% | ETF | 922908744 |
| TSLA | TESLA INC COM | 157 | $66,034 | 0.0% | $420.60 | $240.36 | +75.0% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 173 | $64,655 | 0.0% | $373.73 | $96.63 | +286.8% | Stock | 369604301 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $63,667 | 0.0% | $110.15 | $74.17 | +48.5% | ETF | 464287663 |
| GS | GOLDMAN SACHS GROUP INC COM | 57 | $57,615 | 0.0% | $1010.79 | $419.99 | +140.8% | Stock | 38141G104 |
| TFC | TRUIST FINL CORP COM | 1,104 | $54,983 | 0.0% | $49.80 | $43.18 | +15.4% | Stock | 89832Q109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 342 | $54,295 | 0.0% | $158.76 | $135.62 | +17.0% | ETF | 81369Y209 |
| GEV | GE VERNOVA INC COM | 45 | $52,869 | 0.0% | $1174.87 | $215.60 | +444.9% | Stock | 36828A101 |
| GILD | GILEAD SCIENCES INC COM | 414 | $52,360 | 0.0% | $126.47 | $89.70 | +40.8% | Stock | 375558103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,635 | $51,846 | 0.0% | $31.71 | $27.34 | +16.0% | ETF | 808524797 |
| PPL | PPL CORP COM | 1,381 | $50,209 | 0.0% | $36.36 | $35.43 | +2.6% | Stock | 69351T106 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 287 | $49,037 | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| PSX | PHILLIPS 66 COM | 289 | $48,855 | 0.0% | $169.05 | $85.31 | +98.2% | Stock | 718546104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $48,057 | 0.0% | $640.76 | $213.52 | +200.1% | ETF | 464287523 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,172 | $47,630 | 0.0% | $40.64 | $34.08 | +19.3% | ETF | 25434V732 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 489 | $47,216 | 0.0% | $96.56 | $69.86 | +38.2% | ETF | 464288208 |
| TLN | TALEN ENERGY CORP COM | 120 | $46,111 | 0.0% | $384.26 | $216.89 | +77.2% | Stock | 87422Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 764 | $44,190 | 0.0% | $57.84 | $55.52 | +4.2% | Stock | 609207105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 481 | $43,646 | 0.0% | $90.74 | $64.34 | +41.0% | Stock | 125141101 |
| EMR | EMERSON ELEC CO COM | 300 | $42,945 | 0.0% | $143.15 | $105.08 | +36.2% | Stock | 291011104 |
| META | META PLATFORMS INC CL A | 76 | $42,810 | 0.0% | $563.29 | $554.38 | +1.6% | Stock | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 358 | $40,211 | 0.0% | $112.32 | $107.08 | +4.9% | Stock | 962879102 |
| ABBV | ABBVIE INC COM | 156 | $39,256 | 0.0% | $251.64 | $199.75 | +26.0% | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 320 | $38,246 | 0.0% | $119.52 | $102.60 | +16.5% | ETF | 92204A702 |
| OLED | UNIVERSAL DISPLAY CORP COM | 434 | $37,580 | 0.0% | $86.59 | $175.37 | -50.6% | Stock | 91347P105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 39 | $36,086 | 0.0% | $925.28 | $641.86 | +45.7% | Stock | 22160K105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 680 | $35,027 | 0.0% | $51.51 | $51.10 | +0.8% | ETF | 92189H409 |
| WWD | WOODWARD INC COM | 80 | $34,035 | 0.0% | $425.44 | $247.84 | +71.7% | Stock | 980745103 |
| OMC | OMNICOM GROUP INC COM | 459 | $33,429 | 0.0% | $72.83 | $61.56 | +18.3% | Stock | 681919106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 891 | $32,308 | 0.0% | $36.26 | $27.94 | +29.8% | ETF | 808524706 |
| GDX | VANECK GOLD MINERS ETF | 424 | $31,991 | 0.0% | $75.45 | $78.99 | -4.5% | ETF | 92189F106 |
| SO | SOUTHERN CO COM | 314 | $30,053 | 0.0% | $95.71 | $60.67 | +57.8% | Stock | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 250 | $29,168 | 0.0% | $116.67 | $167.15 | -30.2% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 357 | $29,013 | 0.0% | $81.27 | $76.01 | +6.9% | Stock | 191216100 |
| TPR | TAPESTRY INC COM | 184 | $26,907 | 0.0% | $146.23 | $53.51 | +173.5% | Stock | 876030107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 268 | $26,318 | 0.0% | $98.20 | $82.89 | +18.5% | ETF | 921946794 |
| PG | PROCTER & GAMBLE CO COM | 178 | $26,102 | 0.0% | $146.64 | $149.88 | -2.2% | Stock | 742718109 |
| DE | DEERE & CO COM | 41 | $26,008 | 0.0% | $634.34 | $473.00 | +34.1% | Stock | 244199105 |
| PFE | PFIZER INC COM | 1,079 | $25,979 | 0.0% | $24.08 | $37.55 | -35.9% | Stock | 717081103 |
| KEY | KEYCORP COM | 1,116 | $25,724 | 0.0% | $23.05 | $9.75 | +136.5% | Stock | 493267108 |
| CMI | CUMMINS INC COM | 34 | $24,541 | 0.0% | $721.79 | $346.08 | +106.1% | Stock | 231021106 |
| VPU | VANGUARD UTILITIES ETF | 125 | $24,449 | 0.0% | $195.59 | $168.96 | +15.8% | ETF | 92204A876 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 150 | $23,940 | 0.0% | $159.60 | $142.21 | +12.2% | ETF | 337344105 |
| MS | MORGAN STANLEY COM NEW | 111 | $23,203 | 0.0% | $209.04 | $100.50 | +108.0% | Stock | 617446448 |
| CVX | CHEVRON CORPORATION COM | 131 | $21,715 | 0.0% | $165.76 | $149.58 | +10.8% | Stock | 166764100 |
| UGI | UGI CORP NEW COM | 627 | $21,672 | 0.0% | $34.56 | $39.71 | -13.0% | Stock | 902681105 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $21,573 | 0.0% | $431.46 | $101.32 | +325.9% | Stock | 24703L202 |
| USB | US BANCORP COM NEW | 344 | $20,763 | 0.0% | $60.36 | $35.21 | +71.5% | Stock | 902973304 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 202 | $19,847 | 0.0% | $98.25 | $103.37 | -5.0% | ETF | 92189F791 |
| AMAT | APPLIED MATLS INC COM | 27 | $19,521 | 0.0% | $723.00 | $306.06 | +136.2% | Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 46 | $19,119 | 0.0% | $415.63 | $360.92 | +15.2% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 148 | $19,018 | 0.0% | $128.50 | $96.21 | +33.6% | Stock | 58933Y105 |
| STT | STATE STR CORP COM | 112 | $18,973 | 0.0% | $169.40 | $95.49 | +77.6% | Stock | 857477103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 194 | $18,934 | 0.0% | $97.60 | $70.90 | +37.7% | ETF | 464289859 |
| COP | CONOCOPHILLIPS COM | 178 | $18,505 | 0.0% | $103.96 | $98.80 | +5.2% | Stock | 20825C104 |
| AZN | ASTRAZENECA PLC ORD | 97 | $18,393 | 0.0% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| C | CITIGROUP INC COM NEW | 126 | $17,635 | 0.0% | $139.96 | $130.18 | +7.5% | Stock | 172967424 |
| VKTX | VIKING THERAPEUTICS INC COM | 450 | $17,555 | 0.0% | $39.01 | $14.27 | +173.3% | Stock | 92686J106 |
| SBUX | STARBUCKS CORP COM | 171 | $17,488 | 0.0% | $102.27 | $90.93 | +12.4% | Stock | 855244109 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $16,682 | 0.0% | $101.72 | $70.44 | +44.4% | ETF | 97717W547 |
| UPS | UNITED PARCEL SVCS INC CL B | 151 | $16,233 | 0.0% | $107.50 | $163.87 | -34.4% | Stock | 911312106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $15,484 | 0.0% | $221.20 | $148.80 | +48.7% | ETF | 464287630 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 58,285 | $15,271 | 0.0% | $0.26 * | $0.01 | -40.2% | Stock | 674870506 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 82 | $15,125 | 0.0% | $184.45 | $135.13 | +37.1% | ETF | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 150 | $15,042 | 0.0% | $100.28 | $83.72 | +19.8% | Stock | 770700102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $15,036 | 0.0% | $190.33 | $154.41 | +23.2% | ETF | 464287556 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $15,001 | 0.0% | $69.45 | $30.95 | +124.4% | ETF | 46436E767 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 181 | $14,994 | 0.0% | $82.84 | $52.48 | +57.8% | ETF | 46434G103 |
| NRG | NRG ENERGY INC COM NEW | 100 | $14,606 | 0.0% | $146.06 | $100.05 | +46.0% | Stock | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $14,397 | 0.0% | $95.98 | $95.48 | +0.5% | ADR | 01609W102 |
| BA | BOEING CO COM | 66 | $14,287 | 0.0% | $216.47 | $165.98 | +30.4% | Stock | 097023105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 236 | $14,228 | 0.0% | $60.29 | $50.59 | +19.2% | ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC COM | 79 | $14,216 | 0.0% | $179.95 | $142.52 | +26.9% | Stock | 718172109 |
| RGLD | ROYAL GOLD INC COM | 70 | $13,973 | 0.0% | $199.61 | $198.37 | +0.6% | Stock | 780287108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $13,897 | 0.0% | $365.71 | $232.92 | +57.0% | ETF | 922908595 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $12,925 | 0.0% | $287.22 | $179.26 | +59.3% | ETF | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 224 | $12,907 | 0.0% | $57.62 | $44.95 | +28.2% | Stock | 110122108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $12,323 | 0.0% | $34.81 | $25.48 | +36.6% | ETF | 808524409 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 64 | $12,193 | 0.0% | $190.52 | $127.09 | +49.9% | ETF | 81369Y803 |
| COR | CENCORA INC COM | 40 | $11,319 | 0.0% | $282.98 | $286.82 | -1.3% | Stock | 03073E105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $11,277 | 0.0% | $137.52 | $92.32 | +49.0% | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 31 | $10,953 | 0.0% | $353.32 | $128.27 | +175.5% | Stock | 02079K107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 106 | $10,854 | 0.0% | $102.40 | $94.05 | +9.4% | ETF | 316092204 |
| V | VISA INC COM CL A | 31 | $10,636 | 0.0% | $343.10 | $319.49 | +7.4% | Stock | 92826C839 |
| WFC | WELLS FARGO & CO COM | 126 | $10,413 | 0.0% | $82.64 | $75.07 | +10.1% | Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 29 | $10,273 | 0.0% | $354.24 | $222.35 | +59.3% | Stock | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 116 | $10,097 | 0.0% | $87.04 | $62.79 | +38.6% | Stock | 45841N107 |
| NFLX | NETFLIX INC. COM | 137 | $9,782 | 0.0% | $71.40 | $101.27 | -29.5% | Stock | 64110L106 |
| SOLV | SOLVENTUM CORP COM SHS | 125 | $9,644 | 0.0% | $77.15 | $76.59 | +0.7% | Stock | 83444M101 |
| ABT | ABBOTT LABORATORIES COM | 103 | $9,346 | 0.0% | $90.74 | $125.53 | -27.7% | Stock | 002824100 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $9,174 | 0.0% | $107.93 | $90.65 | +19.1% | Stock | 744320102 |
| J | JACOBS SOLUTIONS INC COM | 72 | $9,086 | 0.0% | $126.19 | $136.34 | -7.6% | Stock | 46982L108 |
| UBER | UBER TECHNOLOGIES INC COM | 124 | $8,948 | 0.0% | $72.16 | $80.58 | -10.4% | Stock | 90353T100 |
| GH | GUARDANT HEALTH INC COM | 58 | $8,702 | 0.0% | $150.03 | $26.23 | +471.9% | Stock | 40131M109 |
| LRCX | LAM RESEARCH CORP COM NEW | 20 | $8,667 | 0.0% | $433.35 | $223.72 | +93.7% | Stock | 512807306 |
| FCX | FREEPORT MCMORAN INC CL B | 135 | $8,490 | 0.0% | $62.89 | $43.31 | +45.2% | Stock | 35671D857 |
| SIL | GLOBAL X SILVER MINERS ETF | 107 | $8,288 | 0.0% | $77.46 | $73.76 | +5.0% | ETF | 37954Y848 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 154 | $8,237 | 0.0% | $53.49 | $50.16 | +6.9% | ETF | 81369Y605 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $7,992 | 0.0% | $399.60 | $319.27 | +24.2% | ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO COM | 251 | $7,948 | 0.0% | $31.67 | $53.92 | -41.4% | Stock | 892356106 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 163 | $7,818 | 0.0% | $47.96 | $48.56 | -1.2% | ETF | 78468R739 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 76 | $7,764 | 0.0% | $102.16 | $104.63 | -2.4% | ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INC COM | 22 | $7,502 | 0.0% | $341.00 | $201.75 | +69.0% | Stock | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 25 | $7,447 | 0.0% | $297.88 | $200.51 | +48.6% | Stock | 573874104 |
| SAP | SAP SE SPON ADR | 48 | $7,397 | 0.0% | $154.10 | $283.74 | -45.7% | ADR | 803054204 |
| MA | MASTERCARD INCORPORATED CL A | 14 | $7,190 | 0.0% | $513.57 | $533.09 | -3.7% | Stock | 57636Q104 |
| BROS | DUTCH BROS INC CL A | 100 | $7,181 | 0.0% | $71.81 | $63.23 | +13.6% | Stock | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $7,158 | 0.0% | $397.67 | $532.37 | -25.3% | Stock | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $6,658 | 0.0% | $33.29 | $47.21 | -29.5% | ETF | 46438F101 |
| CI | THE CIGNA GROUP COM | 23 | $6,415 | 0.0% | $278.91 | $293.96 | -6.2% | Stock | 125523100 |
| SNOW | SNOWFLAKE INC COM SHS | 25 | $6,363 | 0.0% | $254.52 | $180.80 | +40.8% | Stock | 833445109 |
| KLAC | KLA CORP COM NEW | 20 | $6,034 | 0.0% | $301.70 | $1501.82 | -79.9% | Stock | 482480100 |
| FRPT | FRESHPET INC COM | 100 | $5,912 | 0.0% | $59.12 | $124.03 | -52.3% | Stock | 358039105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 124 | $5,683 | 0.0% | $45.83 | $37.24 | +23.1% | Stock | 909907107 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 285 | $5,498 | 0.0% | $19.29 | $19.39 | -0.5% | ETF | 33739P855 |
| ICLR | ICON PUB LTD CO SHS | 30 | $5,211 | 0.0% | $173.70 | $307.20 | -43.5% | Stock | G4705A100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $5,076 | 0.0% | $84.60 | $53.30 | +58.7% | ETF | 46436E759 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4,957 | 0.0% | $25.55 | $15.55 | — | CEF | 006212104 |
| HUM | HUMANA INC COM | 12 | $4,767 | 0.0% | $397.25 | $416.48 | -4.6% | Stock | 444859102 |
| HSY | HERSHEY CO COM | 27 | $4,737 | 0.0% | $175.44 | $179.41 | -2.2% | Stock | 427866108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19 | $4,606 | 0.0% | $242.42 | $165.44 | +46.5% | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 15 | $4,471 | 0.0% | $298.07 | $277.43 | +7.4% | Stock | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46 | $4,422 | 0.0% | $96.13 | $73.53 | +30.7% | Stock | 61174X109 |
| MO | ALTRIA GROUP INC COM | 60 | $4,317 | 0.0% | $71.95 | $39.11 | +84.0% | Stock | 02209S103 |
| T | AT&T INC COM | 207 | $4,277 | 0.0% | $20.66 | $15.11 | +37.0% | Stock | 00206R102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65 | $4,265 | 0.0% | $65.62 | $38.82 | +69.0% | ETF | 37954Y632 |
| TOST | TOAST INC CL A | 150 | $4,173 | 0.0% | $27.82 | $39.30 | -29.2% | Stock | 888787108 |
| VO | VANGUARD MID-CAP ETF | 51 | $4,109 | 0.0% | $80.57 | $54.48 | +47.9% | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $4,011 | 0.0% | $501.38 | $501.33 | +0.0% | Stock | 883556102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2 | $3,979 | 0.0% | $1989.50 | $1591.72 | +25.0% | ADR | N07059210 |
| PEP | PEPSICO INC COM | 29 | $3,927 | 0.0% | $135.41 | $148.53 | -8.8% | Stock | 713448108 |
| CAVA | CAVA GROUP INC COM | 50 | $3,924 | 0.0% | $78.48 | $77.20 | +1.7% | Stock | 148929102 |
| APH | AMPHENOL CORP CL A | 22 | $3,879 | 0.0% | $176.32 | $144.16 | +22.3% | Stock | 032095101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $3,796 | 0.0% | $199.79 | $92.99 | +114.9% | ETF | 46432F388 |
| ADI | ANALOG DEVICES INC COM | 9 | $3,575 | 0.0% | $397.22 | $395.80 | +0.3% | Stock | 032654105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 116 | $3,500 | 0.0% | $30.17 | $24.06 | — | CEF | 85207H104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $3,285 | 0.0% | $117.32 | $78.64 | +49.2% | ETF | 921932778 |
| INTC | INTEL CORP COM | 23 | $3,211 | 0.0% | $139.61 | $101.12 | +38.1% | Stock | 458140100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $3,037 | 0.0% | $61.98 | $100.82 | — | REIT | 45781V101 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $2,689 | 0.0% | $268.90 | $222.12 | +21.0% | Stock | 443201108 |
| LIN | LINDE PLC SHS | 5 | $2,595 | 0.0% | $519.00 | $416.26 | +24.7% | Stock | G54950103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $2,574 | 0.0% | $22.78 | $23.15 | -1.6% | ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,547 | 0.0% | $509.40 | $476.18 | +7.0% | Stock | 539830109 |
| RJF | RAYMOND JAMES FINL INC COM | 16 | $2,432 | 0.0% | $152.00 | $162.26 | -6.3% | Stock | 754730109 |
| TJX | TJX COS INC NEW COM | 16 | $2,424 | 0.0% | $151.50 | $158.11 | -4.2% | Stock | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $2,296 | 0.0% | $459.20 | $526.21 | -12.7% | Stock | L8681T102 |
| CL | COLGATE PALMOLIVE CO COM | 25 | $2,292 | 0.0% | $91.68 | $82.35 | +11.3% | Stock | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3 | $2,289 | 0.0% | $763.00 | $568.28 | +34.3% | Stock | 22788C105 |
| SNDK | SANDISK CORP COM | 1 | $2,274 | 0.0% | $2274.00 | $1427.50 | +59.3% | Stock | 80004C200 |
| AME | AMETEK INC COM | 9 | $2,177 | 0.0% | $241.89 | $143.53 | +68.6% | Stock | 031100100 |
| PWR | QUANTA SVCS INC COM | 3 | $2,160 | 0.0% | $720.00 | $683.53 | +5.3% | Stock | 74762E102 |
| OSK | OSHKOSH CORP COM | 14 | $2,149 | 0.0% | $153.50 | $127.92 | +20.0% | Stock | 688239201 |
| ETN | EATON CORP PLC SHS | 5 | $2,131 | 0.0% | $426.20 | $403.27 | +5.7% | Stock | G29183103 |
| SNY | SANOFI SA SPONSORED ADR | 49 | $2,090 | 0.0% | $42.65 | $49.19 | -13.3% | ADR | 80105N105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16 | $1,880 | 0.0% | $117.50 | $89.42 | +31.4% | ETF | 464287606 |
| AMT | AMERICAN TOWER CORP COM | 11 | $1,799 | 0.0% | $163.55 | $180.30 | — | REIT | 03027X100 |
| LOW | LOWES COS INC COM | 8 | $1,764 | 0.0% | $220.50 | $233.46 | -5.6% | Stock | 548661107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12 | $1,753 | 0.0% | $146.08 | $141.22 | +3.5% | Stock | G51502105 |
| WMB | WILLIAMS COS INC COM | 23 | $1,710 | 0.0% | $74.35 | $73.59 | +1.0% | Stock | 969457100 |
| AXP | AMERICAN EXPRESS CO COM | 5 | $1,691 | 0.0% | $338.20 | $320.17 | +5.6% | Stock | 025816109 |
| TMUS | T-MOBILE US INC COM | 10 | $1,677 | 0.0% | $167.70 | $211.32 | -20.6% | Stock | 872590104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 62 | $1,653 | 0.0% | $26.66 | $13.09 | +103.7% | Stock | 934423104 |
| NEM | NEWMONT CORP COM | 17 | $1,588 | 0.0% | $93.41 | $108.93 | -14.3% | Stock | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19 | $1,542 | 0.0% | $81.16 | $81.08 | +0.1% | Stock | 744573106 |
| FTNT | FORTINET INC COM | 10 | $1,536 | 0.0% | $153.60 | $115.56 | +32.9% | Stock | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1,501 | 0.0% | $375.25 | $350.44 | +7.1% | Stock | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9 | $1,500 | 0.0% | $166.67 | $167.16 | -0.3% | Stock | 571748102 |
| PLD | PROLOGIS INC. COM | 11 | $1,490 | 0.0% | $135.45 | $135.45 | — | REIT | 74340W103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $1,468 | 0.0% | $3.67 | $8.72 | -57.9% | Stock | 75629V104 |
| GM | GENERAL MTRS CO COM | 19 | $1,465 | 0.0% | $77.11 | $78.57 | -1.9% | Stock | 37045V100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6 | $1,455 | 0.0% | $242.50 | $209.35 | +15.8% | ETF | 464288760 |
| BK | BANK OF NY MELLON CORP COM | 10 | $1,446 | 0.0% | $144.60 * | $132.52 | +5.0% | Stock | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,381 | 0.0% | $92.07 | $91.22 | +1.0% | Stock | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10 | $1,368 | 0.0% | $136.80 | $131.73 | +3.9% | Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1,344 | 0.0% | $224.00 | $213.75 | +4.8% | Stock | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4 | $1,322 | 0.0% | $330.50 | $328.65 | +0.6% | Stock | 43300A203 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 30 | $1,278 | 0.0% | $42.60 | $45.55 | -6.5% | Stock | 11271J107 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $1,258 | 0.0% | $314.50 | $308.32 | +2.0% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 4 | $1,253 | 0.0% | $313.25 | $363.34 | -13.8% | Stock | 31428X106 |
| SPGI | S&P GLOBAL INC COM | 3 | $1,222 | 0.0% | $407.33 | $422.30 | -3.6% | Stock | 78409V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $1,205 | 0.0% | $241.00 | $124.79 | +93.1% | Stock | G50871105 |
| ANET | ARISTA NETWORKS INC COM SHS | 7 | $1,189 | 0.0% | $169.86 | $157.08 | +8.2% | Stock | 040413205 |
| HCA | HCA HEALTHCARE INC COM | 3 | $1,170 | 0.0% | $390.00 | $422.76 | -7.8% | Stock | 40412C101 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1,151 | 0.0% | $31.97 | $32.23 | -0.8% | Stock | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5 | $1,148 | 0.0% | $229.60 | $212.34 | +8.1% | Stock | 363576109 |
| STAG | STAG INDUSTRIAL INC COM | 30 | $1,142 | 0.0% | $38.07 | $36.77 | — | REIT | 85254J102 |
| WELL | WELLTOWER INC COM | 5 | $1,135 | 0.0% | $227.00 | $227.00 | — | REIT | 95040Q104 |
| URI | UNITED RENTALS INC COM | 1 | $1,133 | 0.0% | $1133.00 | $951.39 | +19.1% | Stock | 911363109 |
| HON | HONEYWELL INTL INC COM | 5 | $1,120 | 0.0% | $224.00 | $224.00 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 5 | $1,105 | 0.0% | $221.00 | $240.18 | -8.0% | Stock | 43849R105 |
| CME | CME GROUP INC COM | 5 | $1,104 | 0.0% | $220.80 | $276.63 | -20.2% | Stock | 12572Q105 |
| CTVA | CORTEVA INC COM | 13 | $1,101 | 0.0% | $84.69 | $80.30 | +5.5% | Stock | 22052L104 |
| FAST | FASTENAL CO COM | 22 | $1,057 | 0.0% | $48.05 | $45.39 | +5.8% | Stock | 311900104 |
| DDOG | DATADOG INC CL A COM | 4 | $1,041 | 0.0% | $260.25 | $185.90 | +40.1% | Stock | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $1,038 | 0.0% | $45.13 | $36.11 | +24.9% | Stock | 42824C109 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,033 | 0.0% | $344.33 | $334.11 | +3.1% | Stock | 824348106 |
| F | FORD MTR CO COM | 74 | $1,029 | 0.0% | $13.91 | $13.49 | +3.0% | Stock | 345370860 |
| ADBE | ADOBE INC COM | 5 | $1,025 | 0.0% | $205.00 | $298.81 | -31.4% | Stock | 00724F101 |
| SCHW | SCHWAB CHARLES CORP COM | 11 | $1,015 | 0.0% | $92.27 | $91.19 | +1.2% | Stock | 808513105 |
| CEG | CONSTELLATION ENERGY CORP COM | 4 | $993 | 0.0% | $248.25 | $281.62 | -11.8% | Stock | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2 | $993 | 0.0% | $496.50 | $443.19 | +12.1% | Stock | 92532F100 |
| O | REALTY INCOME CORP COM | 16 | $991 | 0.0% | $61.94 | $61.94 | — | REIT | 756109104 |
| PH | PARKER-HANNIFIN CORP COM | 1 | $978 | 0.0% | $978.00 | $916.07 | +6.8% | Stock | 701094104 |
| BLK | BLACKROCK INC COM | 1 | $962 | 0.0% | $962.00 | $1034.22 | -7.0% | Stock | 09290D101 |
| OKE | ONEOK INC NEW COM | 11 | $956 | 0.0% | $86.91 | $88.08 | -1.3% | Stock | 682680103 |
| ALL | ALLSTATE CORP COM | 4 | $952 | 0.0% | $238.00 | $217.34 | +9.5% | Stock | 020002101 |
| MDT | MEDTRONIC PLC SHS | 12 | $939 | 0.0% | $78.25 | $97.14 | -19.5% | Stock | G5960L103 |
| MCO | MOODYS CORP COM | 2 | $906 | 0.0% | $453.00 | $449.10 | +0.9% | Stock | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10 | $905 | 0.0% | $90.50 | $83.77 | +8.0% | Stock | 28176E108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 9 | $891 | 0.0% | $99.00 | $79.81 | +24.1% | ETF | 464288836 |
| NUE | NUCOR CORP COM | 4 | $891 | 0.0% | $222.75 | $226.33 | -1.6% | Stock | 670346105 |
| ORCL | ORACLE CORP COM | 6 | $879 | 0.0% | $146.50 | $181.23 | -19.1% | Stock | 68389X105 |
| DHI | D R HORTON INC COM | 5 | $814 | 0.0% | $162.80 | $149.24 | +9.1% | Stock | 23331A109 |
| CRM | SALESFORCE INC COM | 5 | $783 | 0.0% | $156.60 | $251.63 | -37.7% | Stock | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 5 | $757 | 0.0% | $151.40 | $149.56 | +1.2% | Stock | 075887109 |
| WAT | WATERS CORP COM | 2 | $750 | 0.0% | $375.00 | $341.12 | +9.9% | Stock | 941848103 |
| PCAR | PACCAR INC COM | 6 | $721 | 0.0% | $120.17 | $118.01 | +1.8% | Stock | 693718108 |
| CAH | CARDINAL HEALTH INC COM | 3 | $713 | 0.0% | $237.67 | $207.81 | +14.3% | Stock | 14149Y108 |
| ETR | ENTERGY CORP NEW COM | 6 | $689 | 0.0% | $114.83 | $112.73 | +1.9% | Stock | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9 | $688 | 0.0% | $76.44 | $76.12 | +0.4% | Stock | 039483102 |
| CB | CHUBB LIMITED COM | 2 | $681 | 0.0% | $340.50 | $326.17 | +4.5% | Stock | H1467J104 |
| EBAY | EBAY INC. COM | 6 | $671 | 0.0% | $111.83 | $106.70 | +4.7% | Stock | 278642103 |
| CSX | CSX CORP COM | 14 | $665 | 0.0% | $47.50 | $45.15 | +5.3% | Stock | 126408103 |
| A | AGILENT TECHNOLOGIES INC COM | 5 | $664 | 0.0% | $132.80 | $121.85 | +9.0% | Stock | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5 | $663 | 0.0% | $132.60 | $133.71 | -0.9% | Stock | 416515104 |
| ON | ON SEMICONDUCTOR CORP COM | 7 | $662 | 0.0% | $94.57 | $102.53 | -7.8% | Stock | 682189105 |
| TRV | TRAVELERS COMPANIES INC COM | 2 | $660 | 0.0% | $330.00 | $303.06 | +8.9% | Stock | 89417E109 |
| CVNA | CARVANA CO CL A | 10 | $658 | 0.0% | $65.80 | $70.73 | -6.9% | Stock | 146869102 |
| TGT | TARGET CORP COM | 5 | $653 | 0.0% | $130.60 | $127.05 | +2.8% | Stock | 87612E106 |
| SLB | SLB LIMITED COM STK | 14 | $651 | 0.0% | $46.50 | $53.59 | -13.3% | Stock | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $650 | 0.0% | $216.67 | $215.92 | +0.3% | Stock | 679580100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 15 | $647 | 0.0% | $43.13 | $37.97 | +13.6% | ETF | 33741X102 |
| YUM | YUM BRANDS INC COM | 4 | $639 | 0.0% | $159.75 | $154.88 | +3.2% | Stock | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2 | $635 | 0.0% | $317.50 | $279.59 | +13.6% | Stock | V7780T103 |
| IRM | IRON MTN INC DEL COM | 5 | $632 | 0.0% | $126.40 | $126.40 | — | REIT | 46284V101 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $628 | 0.0% | $157.00 | $120.00 | +30.8% | ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $624 | 0.0% | $624.00 | $680.68 | -8.4% | Stock | 75886F107 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $602 | 0.0% | $200.67 | $191.29 | +4.9% | Stock | 14040H105 |
| VMC | VULCAN MATLS CO COM | 2 | $590 | 0.0% | $295.00 | $286.64 | +2.9% | Stock | 929160109 |
| SYY | SYSCO CORP COM | 7 | $585 | 0.0% | $83.57 | $75.70 | +10.4% | Stock | 871829107 |
| EQT | EQT CORP COM | 11 | $585 | 0.0% | $53.18 | $56.11 | -5.2% | Stock | 26884L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 6 | $582 | 0.0% | $97.00 | $94.32 | +2.9% | Stock | G0450A105 |
| IQV | IQVIA HLDGS INC COM | 3 | $580 | 0.0% | $193.33 | $174.38 | +10.8% | Stock | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $577 | 0.0% | $577.00 | $593.01 | -2.8% | Stock | 573284106 |
| IR | INGERSOLL RAND INC COM | 7 | $574 | 0.0% | $82.00 | $77.37 | +6.0% | Stock | 45687V106 |
| AEE | AMEREN CORP COM | 5 | $565 | 0.0% | $113.00 | $110.50 | +2.3% | Stock | 023608102 |
| AXON | AXON ENTERPRISE INC COM | 1 | $561 | 0.0% | $561.00 | $418.44 | +34.0% | Stock | 05464C101 |
| CINF | CINCINNATI FINL CORP COM | 3 | $555 | 0.0% | $185.00 | $165.82 | +11.7% | Stock | 172062101 |
| BKR | BAKER HUGHES COMPANY CL A | 10 | $555 | 0.0% | $55.50 | $63.22 | -12.2% | Stock | 05722G100 |
| PHM | PULTE GROUP INC COM | 4 | $549 | 0.0% | $137.25 | $121.45 | +13.0% | Stock | 745867101 |
| WAB | WABTEC COM | 2 | $539 | 0.0% | $269.50 | $264.40 | +2.0% | Stock | 929740108 |
| TRGP | TARGA RES CORP COM | 2 | $536 | 0.0% | $268.00 | $256.97 | +4.3% | Stock | 87612G101 |
| VTR | VENTAS INC COM | 6 | $533 | 0.0% | $88.83 | $88.83 | — | REIT | 92276F100 |
| SYF | SYNCHRONY FINANCIAL COM | 7 | $532 | 0.0% | $76.00 | $73.45 | +3.5% | Stock | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $527 | 0.0% | $175.67 | $194.00 | -9.4% | Stock | 25278X109 |
| HUBB | HUBBELL INC COM | 1 | $523 | 0.0% | $523.00 | $505.06 | +3.6% | Stock | 443510607 |
| INTU | INTUIT COM | 2 | $522 | 0.0% | $261.00 | $348.33 | -25.1% | Stock | 461202103 |
| VLO | VALERO ENERGY CORP COM | 2 | $521 | 0.0% | $260.50 | $246.22 | +5.8% | Stock | 91913Y100 |
| EOG | EOG RES INC COM | 4 | $519 | 0.0% | $129.75 | $136.22 | -4.8% | Stock | 26875P101 |
| ATO | ATMOS ENERGY CORP COM | 3 | $517 | 0.0% | $172.33 | $179.08 | -3.8% | Stock | 049560105 |
| APP | APPLOVIN CORP COM CL A | 1 | $515 | 0.0% | $515.00 | $482.62 | +6.8% | Stock | 03831W108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2 | $512 | 0.0% | $256.00 | $237.51 | +7.7% | Stock | 30212P303 |
| ES | EVERSOURCE ENERGY COM | 7 | $506 | 0.0% | $72.29 | $69.25 | +4.4% | Stock | 30040W108 |
| VRSN | VERISIGN INC COM | 2 | $503 | 0.0% | $251.50 | $277.85 | -9.5% | Stock | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $500 | 0.0% | $250.00 | $220.65 | +13.3% | Stock | 874054109 |
| DVN | DEVON ENERGY CORP NEW COM | 12 | $496 | 0.0% | $41.33 | $46.35 | -10.8% | Stock | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2 | $492 | 0.0% | $246.00 | $223.93 | +10.0% | Stock | 693475105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $492 | 0.0% | $98.40 | $58.75 | +67.3% | ETF | 464288307 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3 | $490 | 0.0% | $163.33 | $147.29 | +10.9% | Stock | 74743L100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 17 | $486 | 0.0% | $28.59 | $28.59 | — | Stock | G2004J103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2 | $485 | 0.0% | $242.50 | $306.03 | -20.7% | Stock | 12503M108 |
| XEL | XCEL ENERGY INC COM | 6 | $482 | 0.0% | $80.33 | $79.82 | +0.6% | Stock | 98389B100 |
| HAL | HALLIBURTON CO COM | 14 | $475 | 0.0% | $33.93 | $39.07 | -13.1% | Stock | 406216101 |
| GRMN | GARMIN LTD SHS | 2 | $475 | 0.0% | $237.50 | $243.19 | -2.3% | Stock | H2906T109 |
| WEC | WEC ENERGY GROUP INC COM | 4 | $467 | 0.0% | $116.75 | $114.09 | +2.3% | Stock | 92939U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $462 | 0.0% | $4.62 | $5.38 | -14.2% | Stock | 683712103 |
| DG | DOLLAR GEN CORP COM | 4 | $460 | 0.0% | $115.00 | $113.65 | +1.3% | Stock | 256677105 |
| TROW | PRICE T ROWE GROUP INC COM | 4 | $455 | 0.0% | $113.75 | $102.27 | +11.2% | Stock | 74144T108 |
| SNPS | SYNOPSYS INC COM | 1 | $446 | 0.0% | $446.00 | $470.22 | -5.1% | Stock | 871607107 |
| BIIB | BIOGEN INC COM | 2 | $432 | 0.0% | $216.00 | $191.29 | +12.9% | Stock | 09062X103 |
| STE | STERIS PLC SHS USD | 2 | $421 | 0.0% | $210.50 | $214.40 | -1.8% | Stock | G8473T100 |
| EXC | EXELON CORP COM | 9 | $420 | 0.0% | $46.67 | $46.26 | +0.8% | Stock | 30161N101 |
| CMCSA | COMCAST CORP NEW CL A | 17 | $417 | 0.0% | $24.53 | $25.81 | -4.9% | Stock | 20030N101 |
| D | DOMINION ENERGY INC COM | 6 | $410 | 0.0% | $68.33 | $52.12 | +31.0% | Stock | 25746U109 |
| EA | ELECTRONIC ARTS INC COM | 2 | $410 | 0.0% | $205.00 | $202.53 | +1.2% | Stock | 285512109 |
| CBRE | CBRE GROUP INC CL A | 3 | $404 | 0.0% | $134.67 | $137.77 | -2.2% | Stock | 12504L109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $395 | 0.0% | $197.50 | $134.31 | +47.1% | ETF | 922908512 |
| NDAQ | NASDAQ INC COM | 5 | $394 | 0.0% | $78.80 | $87.72 | -10.1% | Stock | 631103108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $394 | 0.0% | $394.00 | $273.91 | +43.8% | ETF | 464287648 |
| KR | KROGER CO COM | 7 | $389 | 0.0% | $55.57 | $65.24 | -14.9% | Stock | 501044101 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $377 | 0.0% | $188.50 | $188.50 | — | REIT | 053484101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5 | $367 | 0.0% | $73.40 | $72.12 | +1.8% | ETF | 921937835 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $338 | 0.0% | $338.00 | $341.03 | -0.8% | Stock | 776696106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 40 | $331 | 0.0% | $8.28 | $26.20 | -68.4% | Stock | 65250K105 |
| DOW | DOW HLDGS INC COM | 12 | $328 | 0.0% | $27.33 | $36.29 | -24.6% | Stock | 260557103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 2 | $302 | 0.0% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| SVM | SILVERCORP METALS INC COM | 28 | $283 | 0.0% | $10.11 | $10.64 | -5.0% | Stock | 82835P103 |
| VTRS | VIATRIS INC COM | 12 | $191 | 0.0% | $15.92 | $12.12 | +31.0% | Stock | 92556V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2 | $177 | 0.0% | $88.50 | $47.08 | +88.2% | Stock | 83443Q103 |
| EGHT | 8X8 INC NEW COM | 100 | $171 | 0.0% | $1.71 | $1.97 | -13.1% | Stock | 282914100 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $83 | 0.0% | $20.75 | $20.90 | -1.1% | Stock | 023939101 |
| CNF | CNFINANCE HLDGS LTD SPONSORED ADS | 25 | $69 | 0.0% | $2.76 | $5.62 | -50.7% | ADR | 18979T204 |
| HITI | HIGH TIDE INC COM NEW | 20 | $46 | 0.0% | $2.30 | $2.46 | -7.2% | Stock | 42981E401 |
| UNIT | UNITI GROUP LLC COM SHS | 4 | $46 | 0.0% | $11.50 | $11.35 | +1.1% | REIT | 912932100 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $27 | 0.0% | $13.50 | $7.34 | +80.9% | ADR | 654902204 |