Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 105,901 | $37.25M | 30.7% | $351.79 | $321.48 | +7.9% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 24,990 | $14.71M | 12.1% | $588.67 | $457.29 | +28.7% | CORE S&P500 ETF | 464287200 |
| — | ACCOLADE INC | 1,802,399 | $6.164M | 5.1% | $3.42 | $8.84 | — | COM | 00437E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,470 | $5.761M | 4.7% | $47.82 | $45.28 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 25,939 | $5.454M | 4.5% | $210.25 | $193.47 | +8.7% | CL A COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 100,068 | $5.448M | 4.5% | $54.44 | $47.29 | +13.9% | COM | G3198U102 |
| WRB | BERKLEY W R CORP | 53,087 | $3.107M | 2.6% | $58.52 * | $46.64 | +22.2% | COM | 084423102 |
| IJH | ISHARES TR | 49,558 | $3.088M | 2.5% | $62.31 | $56.52 | +10.2% | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 111,609 | $2.92M | 2.4% | $26.16 | $27.37 | -4.4% | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 9,143 | $2.65M | 2.2% | $289.82 | $221.68 | +30.7% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 20,790 | $1.572M | 1.3% | $75.61 | $70.94 | +6.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1.558M | 1.3% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 5,543 | $1.495M | 1.2% | $269.69 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,072 | $1.346M | 1.1% | $89.33 | $74.85 | +19.3% | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.315M | 1.1% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,140 | $1.297M | 1.1% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 4,322 | $1.082M | 0.9% | $250.43 | $182.81 | +36.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.08M | 0.9% | $538.94 | $417.86 | +28.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,604 | $943K | 0.8% | $588.16 | $454.37 | +29.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,248 | $889K | 0.7% | $169.31 | $148.43 | +14.1% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,872 | $849K | 0.7% | $219.39 | $159.61 | +37.5% | COM | 023135106 |
| STRV | EA SERIES TRUST | 22,225 | $840K | 0.7% | $37.80 | $28.61 | +32.1% | STRIVE 500 ETF | 02072L680 |
| TSLA | TESLA INC | 1,956 | $790K | 0.7% | $403.78 | $237.66 | +69.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,815 | $765K | 0.6% | $421.52 | $350.36 | +19.4% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $727K | 0.6% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| — | EATON VANCE ENHANCED EQUITY | 26,418 | $633K | 0.5% | $23.95 | $21.78 | — | COM | 278277108 |
| NVDA | NVIDIA CORPORATION | 4,522 | $607K | 0.5% | $134.29 | $93.16 | +44.1% | COM | 67066G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,051 | $589K | 0.5% | $17.81 | $16.84 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $521K | 0.4% | $18.23 | $18.61 | — | COM | 27828S101 |
| VBK | VANGUARD INDEX FDS | 1,801 | $504K | 0.4% | $279.99 | $239.61 | +16.9% | SML CP GRW ETF | 922908595 |
| SPHY | SPDR SER TR | 21,335 | $501K | 0.4% | $23.47 | $23.41 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 838 | $491K | 0.4% | $585.71 | $323.40 | +80.5% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $475K | 0.4% | $31.36 | $26.71 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 16,123 | $449K | 0.4% | $27.87 | $25.38 | +9.8% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 5,871 | $413K | 0.3% | $70.28 | $72.64 | -3.2% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 10,536 | $364K | 0.3% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $341K | 0.3% | $195.87 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 17,967 | $333K | 0.3% | $18.56 | $17.66 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| VO | VANGUARD INDEX FDS | 1,240 | $327K | 0.3% | $264.07 * | $54.60 | +20.9% | MID CAP ETF | 922908629 |
| VERX | VERTEX INC | 6,129 | $327K | 0.3% | $53.35 | $48.49 | +10.0% | CL A | 92538J106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $306K | 0.3% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| SCHX | SCHWAB STRATEGIC TR | 13,155 | $305K | 0.3% | $23.18 | $21.38 | +8.4% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 12,350 | $297K | 0.2% | $24.06 | $24.18 | -0.5% | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 2,750 | $292K | 0.2% | $106.33 | $63.86 | +66.5% | CL A | 82509L107 |
| IJR | ISHARES TR | 2,509 | $289K | 0.2% | $115.21 | $97.06 | +18.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,297 | $277K | 0.2% | $44.04 | $40.10 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| ACGL | ARCH CAP GROUP LTD | 2,907 | $268K | 0.2% | $92.35 | $78.34 | +17.9% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 1,382 | $262K | 0.2% | $189.31 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 5,203 | $255K | 0.2% | $48.92 | $46.83 | +4.5% | EMG MKTS SMCAP | 97717W281 |
| IWM | ISHARES TR | 1,129 | $249K | 0.2% | $220.88 | $179.82 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| ISMD | NORTHERN LTS FD TR IV | 6,636 | $249K | 0.2% | $37.52 | $30.98 | +21.1% | INSPIRE SML/ MID | 66538H641 |
| IWR | ISHARES TR | 2,665 | $236K | 0.2% | $88.39 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| XYZ | BLOCK INC | 2,750 | $234K | 0.2% | $84.99 | $56.54 | +50.3% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 11,650 | $228K | 0.2% | $19.59 | $14.38 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 547 | $225K | 0.2% | $410.59 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,946 | $216K | 0.2% | $43.72 | $34.18 | +27.9% | AMERICAN CONSER | 26923N108 |
| JPM | JPMORGAN CHASE & CO. | 888 | $213K | 0.2% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| IDEV | ISHARES TR | 3,230 | $208K | 0.2% | $64.47 | $60.20 | +7.1% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 2,295 | $204K | 0.2% | $89.07 | $80.49 | +10.7% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 200 | $183K | 0.2% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $180K | 0.1% | $572.62 | $317.74 | +76.6% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 306 | $175K | 0.1% | $572.17 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 6,240 | $173K | 0.1% | $27.71 | $26.90 | +3.0% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 2,803 | $165K | 0.1% | $58.92 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,806 | $164K | 0.1% | $90.56 | $54.58 | +64.0% | COM | 931142103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $161K | 0.1% | $80.52 | $34.05 | +136.5% | COM | 74276L105 |
| HYBL | SSGA ACTIVE TR | 5,275 | $150K | 0.1% | $28.36 | $28.40 | -0.1% | SPDR BLACKSTONE | 78470P846 |
| MRK | MERCK & CO INC | 1,431 | $143K | 0.1% | $100.27 * | $96.81 | -1.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 426 | $141K | 0.1% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 4,094 | $140K | 0.1% | $34.13 | $31.86 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 1,285 | $138K | 0.1% | $107.59 * | $104.06 | -0.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 703 | $134K | 0.1% | $189.94 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 3,510 | $132K | 0.1% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| WCLD | WISDOMTREE TR | 3,500 | $131K | 0.1% | $37.52 | $30.64 | +22.5% | CLOUD COMPUTNG | 97717Y691 |
| UI | UBIQUITI INC | 375 | $124K | 0.1% | $331.93 | $121.81 | +172.5% | COM | 90353W103 |
| COIN | COINBASE GLOBAL INC | 500 | $124K | 0.1% | $248.30 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 522 | $123K | 0.1% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| SPYG | SPDR SER TR | 1,250 | $110K | 0.1% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $110K | 0.1% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 1,744 | $110K | 0.1% | $62.93 | $58.70 | +7.2% | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 2,261 | $109K | 0.1% | $48.42 | $47.40 | +2.2% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 270 | $105K | 0.1% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,552 | $101K | 0.1% | $65.07 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,972 | $98,314 | 0.1% | $33.08 * | $21.91 | +32.6% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 3,209 | $85,134 | 0.1% | $26.53 * | $26.25 | -5.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 4,589 | $84,888 | 0.1% | $18.50 | $18.52 | -0.1% | INTL EQTY ETF | 808524805 |
| — | TRUECAR INC | 21,097 | $78,692 | 0.1% | $3.73 | $3.46 | — | COM | 89785L107 |
| KO | COCA COLA CO | 1,257 | $78,261 | 0.1% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 2,981 | $77,080 | 0.1% | $25.86 | $23.85 | +8.4% | US SML CAP ETF | 808524607 |
| DFIS | DIMENSIONAL ETF TRUST | 3,039 | $74,630 | 0.1% | $24.56 | $25.04 | -1.9% | INTL SMALL CAP E | 25434V773 |
| DIS | DISNEY WALT CO | 662 | $74,050 | 0.1% | $111.86 | $86.20 | +27.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 504 | $72,999 | 0.1% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| KWR | QUAKER HOUGHTON | 509 | $71,647 | 0.1% | $140.76 | $198.27 | -29.0% | COM | 747316107 |
| VOTE | TCW ETF TRUST | 1,035 | $71,192 | 0.1% | $68.78 | $61.30 | +12.2% | TRANSFRM 500 ETF | 29287L106 |
| DKNG | DRAFTKINGS INC NEW | 1,901 | $70,717 | 0.1% | $37.20 | $33.46 | +11.2% | COM CL A | 26142V105 |
| PG | PROCTER AND GAMBLE CO | 408 | $68,401 | 0.1% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,123 | $65,336 | 0.1% | $58.18 | $57.85 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 220 | $65,294 | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 541 | $63,514 | 0.1% | $117.40 | $98.42 | +19.4% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 157 | $63,053 | 0.1% | $401.61 * | $71.38 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 313 | $60,362 | 0.0% | $192.85 * | $140.46 | +32.4% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $60,320 | 0.0% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| IEMG | ISHARES INC | 1,095 | $57,204 | 0.0% | $52.24 | $49.03 | +6.5% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 443 | $56,953 | 0.0% | $128.56 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 1,518 | $52,184 | 0.0% | $34.38 | $29.04 | +18.3% | US SMALLCAP DIVD | 97717W604 |
| UGI | UGI CORP NEW | 1,785 | $51,060 | 0.0% | $28.61 | $24.02 | +17.5% | COM | 902681105 |
| DVY | ISHARES TR | 375 | $49,200 | 0.0% | $131.20 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 900 | $48,708 | 0.0% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $46,323 | 0.0% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 382 | $45,268 | 0.0% | $118.50 * | $87.58 | +28.7% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 273 | $44,126 | 0.0% | $161.63 | $139.81 | +15.7% | MCAP VL IDXVIP | 922908512 |
| MOAT | VANECK ETF TRUST | 475 | $44,044 | 0.0% | $92.72 | $86.89 | +6.7% | MRNGSTR WDE MOAT | 92189F643 |
| IJS | ISHARES TR | 404 | $43,878 | 0.0% | $108.61 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| SHEL | SHELL PLC | 689 | $43,166 | 0.0% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,040 | $41,161 | 0.0% | $39.58 | $40.04 | -1.2% | GLB EX US ETF | 922042676 |
| BLK | BLACKROCK INC | 40 | $41,004 | 0.0% | $1025.10 * | $991.05 | +1.4% | COM | 09290D101 |
| DGRW | WISDOMTREE TR | 500 | $40,485 | 0.0% | $80.97 | $75.57 | +7.1% | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 158 | $40,091 | 0.0% | $253.74 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| DTD | WISDOMTREE TR | 484 | $36,722 | 0.0% | $75.87 | $61.54 | +23.3% | US TOTAL DIVIDND | 97717W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206 | $36,174 | 0.0% | $175.60 | $161.70 | +8.4% | S&P500 EQL WGT | 46137V357 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $35,568 | 0.0% | $80.29 * | $80.71 | -5.0% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 615 | $35,281 | 0.0% | $57.37 | $56.91 | +0.9% | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 378 | $29,880 | 0.0% | $79.05 * | $20.73 | +90.8% | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 131 | $29,306 | 0.0% | $223.71 | $128.21 | +73.5% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $26,868 | 0.0% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 502 | $26,768 | 0.0% | $53.32 * | $39.79 | +22.6% | COM | 02209S103 |
| V | VISA INC | 84 | $26,503 | 0.0% | $315.51 | $242.67 | +29.3% | COM CL A | 92826C839 |
| F | FORD MTR CO | 2,589 | $25,629 | 0.0% | $9.90 * | $9.95 | -7.4% | COM | 345370860 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $23,555 | 0.0% | $21.59 | $20.18 | +7.0% | FT VEST INT JUNE | 33740U869 |
| USMV | ISHARES TR | 265 | $23,529 | 0.0% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 978 | $22,264 | 0.0% | $22.76 * | $14.21 | +53.3% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 109 | $21,581 | 0.0% | $197.99 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 989 | $21,481 | 0.0% | $21.72 * | $14.85 | +25.3% | COM | 302635206 |
| IWS | ISHARES TR | 163 | $21,124 | 0.0% | $129.60 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 355 | $20,590 | 0.0% | $58.00 | $58.72 | -1.2% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 247 | $19,086 | 0.0% | $77.27 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 355 | $17,170 | 0.0% | $48.37 * | $33.30 | +37.5% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 392 | $17,019 | 0.0% | $43.42 * | $28.36 | +45.7% | COM | 89832Q109 |
| SPSB | SPDR SER TR | 539 | $16,095 | 0.0% | $29.86 | $29.43 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| SNOW | SNOWFLAKE INC | 100 | $15,441 | 0.0% | $154.41 | $169.08 | -8.7% | CL A | 833445109 |
| KEY | KEYCORP | 900 | $15,426 | 0.0% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| GOOG | ALPHABET INC | 80 | $15,235 | 0.0% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 464 | $15,175 | 0.0% | $32.70 * | $23.57 | +33.4% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 104 | $15,040 | 0.0% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| EXC | EXELON CORP | 393 | $14,793 | 0.0% | $37.64 * | $34.33 | +5.8% | COM | 30161N101 |
| C | CITIGROUP INC | 202 | $14,219 | 0.0% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| PEY | INVESCO EXCHANGE TRADED FD T | 641 | $13,628 | 0.0% | $21.26 | $19.43 | +9.4% | HIG YLD EQ DIV | 46137V563 |
| VZ | VERIZON COMMUNICATIONS INC | 310 | $12,403 | 0.0% | $40.01 * | $31.26 | +19.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 68 | $12,008 | 0.0% | $176.59 * | $136.00 | +26.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 70 | $11,665 | 0.0% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 217 | $11,661 | 0.0% | $53.74 * | $31.99 | +61.7% | COM | 460146103 |
| IWN | ISHARES TR | 71 | $11,615 | 0.0% | $163.59 | $139.16 | +18.0% | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 66 | $10,753 | 0.0% | $162.92 | $172.86 | -7.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48 | $10,493 | 0.0% | $218.60 | $143.70 | +49.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52 | $10,301 | 0.0% | $198.10 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 67 | $10,279 | 0.0% | $153.42 * | $153.75 | -4.9% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $9,912 | 0.0% | $103.25 | $72.89 | +41.7% | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 237 | $9,911 | 0.0% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,750 | 0.0% | $9.75 | $5.68 | +71.7% | COM CL A | 03945R102 |
| CI | THE CIGNA GROUP | 35 | $9,665 | 0.0% | $276.14 * | $280.77 | -3.6% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 215 | $9,449 | 0.0% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| ARKK | ARK ETF TR | 151 | $8,585 | 0.0% | $56.85 | $43.54 | +30.4% | INNOVATION ETF | 00214Q104 |
| DOW | DOW INC | 213 | $8,548 | 0.0% | $40.13 * | $44.66 | -16.4% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 115 | $8,511 | 0.0% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 16 | $8,425 | 0.0% | $526.56 | $397.11 | +31.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 92 | $8,404 | 0.0% | $91.35 * | $92.19 | -3.6% | COM | 855244109 |
| — | NUVEEN MUN VALUE FD INC | 961 | $8,255 | 0.0% | $8.59 | $8.60 | — | COM | 670928100 |
| APH | AMPHENOL CORP NEW | 118 | $8,215 | 0.0% | $69.62 | $52.81 | +30.5% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 34 | $8,069 | 0.0% | $237.32 | $209.88 | +14.5% | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 41 | $8,057 | 0.0% | $196.51 | $205.32 | -4.3% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $7,413 | 0.0% | $463.31 | $295.69 | +54.6% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 14 | $6,972 | 0.0% | $498.00 | $388.21 | +27.3% | COM | 78409V104 |
| AVGO | BROADCOM INC | 30 | $6,955 | 0.0% | $231.83 | $151.43 | +51.7% | COM | 11135F101 |
| EFV | ISHARES TR | 128 | $6,737 | 0.0% | $52.63 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 2 | $6,404 | 0.0% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 12 | $6,389 | 0.0% | $532.42 | $333.50 | +57.6% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,247 | 0.0% | $520.58 | $480.76 | +7.8% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 10 | $6,218 | 0.0% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| FLUT | FLUTTER ENTMT PLC | 24 | $6,203 | 0.0% | $258.46 | $203.33 | +27.1% | SHS | G3643J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21 | $6,180 | 0.0% | $294.29 * | $222.04 | +29.0% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $5,788 | 0.0% | $186.71 | $141.27 | +32.2% | ORD | M22465104 |
| AON | AON PLC | 16 | $5,747 | 0.0% | $359.19 | $315.32 | +13.2% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 47 | $5,678 | 0.0% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $5,662 | 0.0% | $149.00 | $110.43 | +33.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 50 | $5,656 | 0.0% | $113.12 | $96.07 | +15.5% | COM | 002824100 |
| — | HESS CORP | 42 | $5,586 | 0.0% | $133.00 | $147.52 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 20 | $5,509 | 0.0% | $275.45 | $233.46 | +17.2% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 24 | $5,421 | 0.0% | $225.88 * | $172.33 | +20.9% | COM | 438516106 |
| — | PARAMOUNT GLOBAL | 500 | $5,255 | 0.0% | $10.51 | $14.84 | — | CLASS B COM | 92556H206 |
| JD | JD.COM INC | 150 | $5,201 | 0.0% | $34.67 | $27.09 | +28.0% | SPON ADS CL A | 47215P106 |
| CPB | THE CAMPBELLS COMPANY | 123 | $5,147 | 0.0% | $41.85 * | $40.41 | -0.8% | COM | 134429109 |
| KKR | KKR & CO INC | 33 | $4,881 | 0.0% | $147.91 | $66.83 | +120.1% | COM | 48251W104 |
| RELX | RELX PLC | 107 | $4,860 | 0.0% | $45.42 | $36.83 | +23.3% | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 28 | $4,554 | 0.0% | $162.64 | $144.16 | +11.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,113 | 0.0% | $342.75 | $407.77 | -15.9% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,802 | 0.0% | $1267.33 * | $802.78 | +47.7% | COM | 893641100 |
| VTRS | VIATRIS INC | 304 | $3,785 | 0.0% | $12.45 * | $8.69 | +36.4% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 63 | $3,730 | 0.0% | $59.21 * | $47.98 | +19.7% | COM | 17275R102 |
| CDW | CDW CORP | 21 | $3,655 | 0.0% | $174.05 | $206.08 | -16.8% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,429 | 0.0% | $285.75 | $270.11 | +4.1% | COM | 773903109 |
| GSK | GSK PLC | 100 | $3,420 | 0.0% | $34.20 | $35.90 | -5.8% | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $3,410 | 0.0% | $79.30 | $50.71 | +54.4% | SHS | G51502105 |
| QUAL | ISHARES TR | 19 | $3,384 | 0.0% | $178.11 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| HEI/A | HEICO CORP NEW | 18 | $3,349 | 0.0% | $186.06 | $134.99 | +37.6% | CL A | 422806208 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $3,231 | 0.0% | $80.78 * | $52.33 | +50.9% | COM | 31620M106 |
| LLY | ELI LILLY & CO | 4 | $3,088 | 0.0% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $3,034 | 0.0% | $168.56 | $95.42 | +76.7% | COM | 40171V100 |
| IWD | ISHARES TR | 16 | $2,962 | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $2,960 | 0.0% | $185.00 * | $175.15 | +1.2% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 186 | $2,883 | 0.0% | $15.50 | $18.09 | — | COM | 067901108 |
| BN | BROOKFIELD CORP | 50 | $2,873 | 0.0% | $57.46 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| TRN | TRINITY INDS INC | 80 | $2,808 | 0.0% | $35.10 * | $21.92 | +51.9% | COM | 896522109 |
| CPRT | COPART INC | 48 | $2,755 | 0.0% | $57.40 | $47.24 | +21.5% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $2,719 | 0.0% | $247.18 | $162.29 | +51.9% | COM | 43300A203 |
| SNA | SNAP ON INC | 8 | $2,716 | 0.0% | $339.50 * | $254.93 | +29.6% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $2,665 | 0.0% | $74.03 | $69.58 | +6.4% | COM | 28176E108 |
| FUBO | FUBOTV INC | 2,000 | $2,520 | 0.0% | $1.26 | $1.53 | -17.5% | COM | 35953D104 |
| ACA | ARCOSA INC | 26 | $2,515 | 0.0% | $96.73 | $73.01 | +32.1% | COM | 039653100 |
| CNI | CANADIAN NATL RY CO | 24 | $2,436 | 0.0% | $101.50 | $108.49 | -8.2% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,372 | 0.0% | $1186.00 * | $63.20 | +25.1% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2,304 | 0.0% | $76.80 * | $57.34 | +30.5% | SHS | G25839104 |
| CF | CF INDS HLDGS INC | 25 | $2,133 | 0.0% | $85.32 * | $75.56 | +10.3% | COM | 125269100 |
| FIVE | FIVE BELOW INC | 20 | $2,099 | 0.0% | $104.95 | $183.58 | -42.8% | COM | 33829M101 |
| HLNE | HAMILTON LANE INC | 14 | $2,080 | 0.0% | $148.57 | $94.57 | +56.5% | CL A | 407497106 |
| HDB | HDFC BANK LTD | 32 | $2,044 | 0.0% | $63.88 | $60.33 | +5.9% | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 16 | $2,034 | 0.0% | $127.13 | $147.65 | -13.9% | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| MEDP | MEDPACE HLDGS INC | 6 | $1,993 | 0.0% | $332.17 | $269.93 | +23.1% | COM | 58506Q109 |
| CCK | CROWN HLDGS INC | 24 | $1,985 | 0.0% | $82.71 | $82.80 | -1.2% | COM | 228368106 |
| RTX | RTX CORPORATION | 17 | $1,967 | 0.0% | $115.71 | $75.63 | +50.2% | COM | 75513E101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $1,917 | 0.0% | $28.61 | $29.65 | -3.5% | FTSE JAPAN ETF | 35473P744 |
| TXN | TEXAS INSTRS INC | 10 | $1,875 | 0.0% | $187.50 * | $145.50 | +24.8% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 7 | $1,801 | 0.0% | $257.29 | $208.58 | +22.4% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,730 | 0.0% | $576.67 | $399.79 | +44.2% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 20 | $1,612 | 0.0% | $80.60 * | $71.45 | +9.2% | SHS | G5960L103 |
| APTV | APTIV PLC | 26 | $1,572 | 0.0% | $60.46 | $61.22 | -1.2% | COM SHS | G3265R107 |
| ADSK | AUTODESK INC | 5 | $1,478 | 0.0% | $295.60 | $215.94 | +36.9% | COM | 052769106 |
| — | UNILEVER PLC | 26 | $1,474 | 0.0% | $56.69 | $48.46 | — | SPON ADR NEW | 904767704 |
| PRME | PRIME MEDICINE INC | 500 | $1,460 | 0.0% | $2.92 | $7.70 | -62.1% | COM | 74168J101 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,450 | 0.0% | $290.00 * | $259.21 | +8.3% | COM | 009158106 |
| HQY | HEALTHEQUITY INC | 15 | $1,439 | 0.0% | $95.93 | $69.33 | +38.4% | COM | 42226A107 |
| NEE | NEXTERA ENERGY INC | 20 | $1,434 | 0.0% | $71.70 * | $53.46 | +30.1% | COM | 65339F101 |
| PPG | PPG INDS INC | 12 | $1,433 | 0.0% | $119.42 * | $128.87 | -9.7% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 14 | $1,428 | 0.0% | $102.00 | $70.55 | +43.7% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $1,425 | 0.0% | $129.55 | $86.06 | +50.5% | COM | 538034109 |
| NOVT | NOVANTA INC | 9 | $1,375 | 0.0% | $152.78 | $145.77 | +4.8% | COM | 67000B104 |
| EBAY | EBAY INC. | 22 | $1,363 | 0.0% | $61.95 | $39.83 | +53.2% | COM | 278642103 |
| GE | GE AEROSPACE | 8 | $1,337 | 0.0% | $167.13 | $94.24 | +76.0% | COM NEW | 369604301 |
| SSD | SIMPSON MFG INC | 8 | $1,327 | 0.0% | $165.88 | $156.29 | +5.2% | COM | 829073105 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,323 | 0.0% | $220.50 * | $179.86 | +14.8% | COM | 92828Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,274 | 0.0% | $212.33 | $186.95 | +11.8% | COM | 571748102 |
| LEN | LENNAR CORP | 9 | $1,227 | 0.0% | $136.33 * | $116.88 | +11.1% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 20 | $1,204 | 0.0% | $60.20 * | $64.31 | -10.0% | CL A | 609207105 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,198 | 0.0% | $92.15 | $51.42 | +77.5% | COM | 525558201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1,195 | 0.0% | $66.39 | $65.65 | +0.2% | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 9 | $1,182 | 0.0% | $131.33 | $77.74 | +68.9% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,164 | 0.0% | $68.47 | $51.55 | +31.1% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 4 | $1,160 | 0.0% | $290.00 * | $258.68 | +9.5% | COM | 580135101 |
| SRE | SEMPRA | 13 | $1,148 | 0.0% | $88.31 * | $66.74 | +27.3% | COM | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1,146 | 0.0% | $57.30 * | $55.95 | -1.2% | CL B | 60871R209 |
| KMX | CARMAX INC | 14 | $1,145 | 0.0% | $81.79 | $67.22 | +21.6% | COM | 143130102 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,122 | 0.0% | $62.33 * | $41.46 | +40.5% | COM | 200525103 |
| PAYX | PAYCHEX INC | 8 | $1,122 | 0.0% | $140.25 * | $111.08 | +22.4% | COM | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 | $1,109 | 0.0% | $110.90 | $85.29 | +30.0% | COM | 109194100 |
| RBA | RB GLOBAL INC | 12 | $1,083 | 0.0% | $90.25 | $64.26 | +40.4% | COM | 74935Q107 |
| FAST | FASTENAL CO | 15 | $1,079 | 0.0% | $71.93 * | $28.68 | +22.7% | COM | 311900104 |
| QCOM | QUALCOMM INC | 7 | $1,075 | 0.0% | $153.57 * | $118.34 | +27.0% | COM | 747525103 |
| WIX | WIX COM LTD | 5 | $1,073 | 0.0% | $214.60 | $96.48 | +122.4% | SHS | M98068105 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,040 | 0.0% | $520.00 | $508.04 | +1.5% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,033 | 0.0% | $516.50 | $445.31 | +15.3% | COM | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL | 11 | $1,019 | 0.0% | $92.64 | $63.14 | — | COM LBTY ONE S C | 531229755 |
| — | ANSYS INC | 3 | $1,012 | 0.0% | $337.33 | $362.83 | — | COM | 03662Q105 |
| WSC | WILLSCOT HLDGS CORP | 30 | $1,004 | 0.0% | $33.47 | $40.42 | -17.2% | COM CL A | 971378104 |
| EXPO | EXPONENT INC | 11 | $980 | 0.0% | $89.09 | $79.51 | +10.3% | COM | 30214U102 |
| LMT | LOCKHEED MARTIN CORP | 2 | $972 | 0.0% | $486.00 * | $417.42 | +13.1% | COM | 539830109 |
| OGN | ORGANON & CO | 65 | $972 | 0.0% | $14.95 * | $12.33 | +18.0% | COMMON STOCK | 68622V106 |
| OS | ONESTREAM INC | 34 | $970 | 0.0% | $28.53 * | $30.68 | 0.0% | CL A | 68278B107 |
| IT | GARTNER INC | 2 | $969 | 0.0% | $484.50 | $399.48 | +21.3% | COM | 366651107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24 | $960 | 0.0% | $40.00 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| PGR | PROGRESSIVE CORP | 4 | $958 | 0.0% | $239.50 * | $143.35 | +54.0% | COM | 743315103 |
| KNSL | KINSALE CAP GROUP INC | 2 | $930 | 0.0% | $465.00 | $369.74 | +25.6% | COM | 49714P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12 | $925 | 0.0% | $77.08 * | $58.68 | +23.0% | COM NEW | 19239V302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7 | $922 | 0.0% | $131.71 | $145.78 | -9.6% | COM | 82982L103 |
| BIIB | BIOGEN INC | 6 | $918 | 0.0% | $153.00 | $245.62 | -37.7% | COM | 09062X103 |
| DSGX | DESCARTES SYS GROUP INC | 8 | $909 | 0.0% | $113.63 | $77.95 | +45.7% | COM | 249906108 |
| FND | FLOOR & DECOR HLDGS INC | 9 | $897 | 0.0% | $99.67 | $92.10 | +8.3% | CL A | 339750101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $890 | 0.0% | $127.14 | $102.85 | +23.2% | COM | 477839104 |
| BAX | BAXTER INTL INC | 30 | $880 | 0.0% | $29.33 * | $33.60 | -14.8% | COM | 071813109 |
| TECH | BIO-TECHNE CORP | 12 | $864 | 0.0% | $72.00 | $65.18 | +9.9% | COM | 09073M104 |
| EVTC | EVERTEC INC | 25 | $863 | 0.0% | $34.52 | $36.39 | -5.5% | COM | 30040P103 |
| DPZ | DOMINOS PIZZA INC | 2 | $840 | 0.0% | $420.00 | $363.43 | +13.7% | COM | 25754A201 |
| VRSN | VERISIGN INC | 4 | $828 | 0.0% | $207.00 | $206.42 | -0.6% | COM | 92343E102 |
| BTI | BRITISH AMERN TOB PLC | 22 | $815 | 0.0% | $37.05 | $30.43 | +19.4% | SPONSORED ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $741 | 0.0% | $92.63 | $80.24 | +13.4% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12 | $688 | 0.0% | $57.33 * | $76.96 | -27.8% | COM | 595017104 |
| CMA | COMERICA INC | 11 | $688 | 0.0% | $62.55 * | $40.68 | +45.6% | COM | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $663 | 0.0% | $221.00 * | $227.93 | -5.4% | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 2 | $658 | 0.0% | $329.00 | $158.10 | +107.7% | COM | 36828A101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12 | $650 | 0.0% | $54.17 * | $31.45 | +67.0% | CL A LMT VTG SHS | 113004105 |
| AZTA | AZENTA INC | 13 | $650 | 0.0% | $50.00 | $54.26 | -7.8% | COM | 114340102 |
| TRU | TRANSUNION | 7 | $649 | 0.0% | $92.71 | $60.22 | +53.1% | COM | 89400J107 |
| PLD | PROLOGIS INC. | 6 | $634 | 0.0% | $105.67 * | $105.61 | -3.4% | COM | 74340W103 |
| H | HYATT HOTELS CORP | 4 | $628 | 0.0% | $157.00 | $112.41 | +39.1% | COM CL A | 448579102 |
| TREX | TREX CO INC | 9 | $621 | 0.0% | $69.00 | $66.33 | +4.1% | COM | 89531P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $596 | 0.0% | $13.24 | $14.19 | -6.7% | SPONSORED ADS | 874060205 |
| SCHD | SCHWAB STRATEGIC TR | 21 | $579 | 0.0% | $27.57 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| RGEN | REPLIGEN CORP | 4 | $576 | 0.0% | $144.00 | $155.67 | -7.5% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 3 | $569 | 0.0% | $189.67 | $219.12 | -14.5% | COM | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 6 | $564 | 0.0% | $94.00 * | $76.28 | +19.2% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 14 | $541 | 0.0% | $38.64 * | $51.21 | -27.4% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $531 | 0.0% | $177.00 * | $102.46 | +68.1% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 11 | $523 | 0.0% | $47.55 | $27.12 | +71.9% | COM | 219350105 |
| AMGN | AMGEN INC | 2 | $521 | 0.0% | $260.50 * | $255.10 | -1.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $510 | 0.0% | $255.00 * | $227.33 | +8.8% | COM | 452308109 |
| — | SUMMIT MATLS INC | 10 | $506 | 0.0% | $50.60 | $38.45 | — | CL A | 86614U100 |
| — | KELLANOVA | 6 | $486 | 0.0% | $81.00 * | $48.79 | +61.4% | COM | 487836108 |
| WDFC | WD 40 CO | 2 | $485 | 0.0% | $242.50 * | $215.12 | +10.3% | COM | 929236107 |
| ABEV | AMBEV SA | 234 | $458 | 0.0% | $1.96 * | $2.70 | -31.5% | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 4 | $456 | 0.0% | $114.00 * | $111.04 | -1.1% | COM | 718546104 |
| ROST | ROSS STORES INC | 3 | $454 | 0.0% | $151.33 | $121.76 | +22.9% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $424 | 0.0% | $84.80 | $79.68 | +6.4% | SPONSORED ADS | 01609W102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $385 | 0.0% | $77.00 | $70.15 | +9.7% | COM | 44267T102 |
| THC | TENET HEALTHCARE CORP | 3 | $379 | 0.0% | $126.33 | $63.39 | +99.1% | COM NEW | 88033G407 |
| PUK | PRUDENTIAL PLC | 22 | $351 | 0.0% | $15.95 | $21.92 | -27.3% | ADR | 74435K204 |
| PENN | PENN ENTERTAINMENT INC | 15 | $297 | 0.0% | $19.80 | $23.19 | -14.5% | COM | 707569109 |
| SCOR | COMSCORE INC | 50 | $292 | 0.0% | $5.84 | $12.83 | -54.5% | COM NEW | 20564W204 |
| QSR | RESTAURANT BRANDS INTL INC | 4 | $263 | 0.0% | $65.75 | $69.56 | -6.3% | COM | 76131D103 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $254 | 0.0% | $10.58 | $10.50 | +0.6% | COM SER A | 934423104 |
| HLN | HALEON PLC | 25 | $239 | 0.0% | $9.56 | $8.24 | +15.7% | SPON ADS | 405552100 |
| CVS | CVS HEALTH CORP | 5 | $224 | 0.0% | $44.80 * | $65.40 | -34.2% | COM | 126650100 |
| REFR | RESEARCH FRONTIERS INC | 125 | $214 | 0.0% | $1.71 | $1.04 | +64.6% | COM | 760911107 |
| — | NEUEHEALTH INC | 25 | $186 | 0.0% | $7.44 | $7.64 | — | COM NEW | 10920V404 |
| MAT | MATTEL INC | 10 | $177 | 0.0% | $17.70 | $19.45 | -8.9% | COM | 577081102 |
| FULT | FULTON FINL CORP PA | 9 | $175 | 0.0% | $19.44 * | $14.43 | +28.4% | COM | 360271100 |
| JXN | JACKSON FINANCIAL INC | 2 | $174 | 0.0% | $87.00 * | $40.60 | +106.9% | COM CL A | 46817M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $168 | 0.0% | $56.00 * | $38.82 | +34.7% | FNF GROUP COM | 31620R303 |
| IMMR | IMMERSION CORP | 19 | $166 | 0.0% | $8.74 | $6.64 | +31.4% | COM | 452521107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $156 | 0.0% | $78.00 | $69.79 | +11.8% | COMMON STOCK | 36266G107 |
| DXC | DXC TECHNOLOGY CO | 7 | $140 | 0.0% | $20.00 | $22.25 | -10.2% | COM | 23355L106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $86 | 0.0% | $2.97 | $3.78 | -22.0% | COM | 92840H400 |
| CIEN | CIENA CORP | 1 | $85 | 0.0% | $85.00 | $52.75 | +60.8% | COM NEW | 171779309 |
| SEIC | SEI INVTS CO | 1 | $70 | 0.0% | $70.00 * | $56.53 | +44.2% | COM | 784117103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $46 | 0.0% | $23.00 | $16.37 | +40.8% | COM | 76118Y104 |
| KLG | WK KELLOGG CO | 2 | $36 | 0.0% | $18.00 | $13.00 | — | COM SHS | 92942W107 |
| ASIX | ADVANSIX INC | 1 | $28 | 0.0% | $28.00 | $26.20 | +5.3% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 2 | $18 | 0.0% | $9.00 | $7.72 | +17.0% | COM | 366505105 |