Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 88,303 | $31.11M | 28.5% | $321.48 | +8.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 27,828 | $14.61M | 13.4% | $489.53 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,107 | $5.463M | 5.0% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 25,939 | $5.454M | 5.0% | $193.47 | +18.1% | CL A COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 100,068 | $5.448M | 5.0% | $47.29 | +18.7% | COM | G3198U102 |
| — | ACCOLADE INC | 1,123,112 | $3.876M | 3.6% | $8.84 | — | COM | 00437E102 |
| WRB | BERKLEY W R CORP | 53,087 | $3.107M | 2.8% | $46.64 | +28.0% | COM | 084423102 |
| IJH | ISHARES TR | 47,584 | $3.049M | 2.8% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 9,224 | $2.65M | 2.4% | $237.73 | — | TOTAL STK MKT | 922908769 |
| DBMF | LITMAN GREGORY FDS TR | 86,255 | $2.131M | 2.0% | $26.37 | — | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 20,790 | $1.572M | 1.4% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 5,423 | $1.495M | 1.4% | $218.13 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $1.331M | 1.2% | $350.99 | +38.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.315M | 1.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,257 | $1.297M | 1.2% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,000 | $1.267M | 1.2% | $81.94 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1.08M | 1.0% | $444.56 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $943K | 0.9% | $485.30 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,165 | $889K | 0.8% | $153.92 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,842 | $843K | 0.8% | $159.61 | +36.0% | COM | 023135106 |
| STRV | EA SERIES TRUST | 77,087 | $840K | 0.8% | $16.57 | — | STRIVE 500 ETF | 02072L680 |
| MSFT | MICROSOFT CORP | 1,785 | $752K | 0.7% | $350.36 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,923 | $732K | 0.7% | $182.81 | +26.2% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $727K | 0.7% | $407.15 | +59.3% | COM | 701094104 |
| — | EATON VANCE ENHANCED EQUITY | 26,418 | $633K | 0.6% | $21.78 | — | COM | 278277108 |
| NVDA | NVIDIA CORPORATION | 4,522 | $607K | 0.6% | $93.16 | +36.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,476 | $596K | 0.5% | $237.66 | +40.2% | COM | 88160R101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,051 | $589K | 0.5% | $16.84 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $521K | 0.5% | $18.61 | — | COM | 27828S101 |
| VBK | VANGUARD INDEX FDS | 1,803 | $504K | 0.5% | $254.90 | — | SML CP GRW ETF | 922908595 |
| SPHY | SPDR SER TR | 21,335 | $501K | 0.5% | $23.60 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 826 | $484K | 0.4% | $323.40 | +98.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $475K | 0.4% | $26.71 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 16,141 | $449K | 0.4% | $41.74 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 5,871 | $413K | 0.4% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 10,562 | $364K | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,749 | $341K | 0.3% | $170.44 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,245 | $327K | 0.3% | $234.50 | — | MID CAP ETF | 922908629 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $306K | 0.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SCHX | SCHWAB STRATEGIC TR | 20,227 | $305K | 0.3% | $27.60 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 12,350 | $297K | 0.3% | $36.39 | — | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 2,750 | $292K | 0.3% | $63.86 | +70.6% | CL A | 82509L107 |
| IJR | ISHARES TR | 2,289 | $289K | 0.3% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| ACGL | ARCH CAP GROUP LTD | 2,892 | $267K | 0.2% | $78.34 | +17.8% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 1,383 | $262K | 0.2% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,910 | $259K | 0.2% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 5,211 | $255K | 0.2% | $49.96 | — | EMG MKTS SMCAP | 97717W281 |
| IWM | ISHARES TR | 1,131 | $249K | 0.2% | $200.93 | — | RUSSELL 2000 ETF | 464287655 |
| ISMD | NORTHERN LTS FD TR IV | 6,636 | $249K | 0.2% | $34.69 | — | INSPIRE SML/ MID | 66538H641 |
| IWR | ISHARES TR | 2,668 | $236K | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| XYZ | BLOCK INC | 2,750 | $234K | 0.2% | $56.54 | +32.0% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 9,150 | $228K | 0.2% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 548 | $225K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,954 | $216K | 0.2% | $36.49 | — | AMERICAN CONSER | 26923N108 |
| IDEV | ISHARES TR | 3,230 | $208K | 0.2% | $64.09 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 1,206 | $204K | 0.2% | $88.20 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $180K | 0.2% | $317.74 | +85.9% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 271 | $175K | 0.2% | $510.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 4,910 | $173K | 0.2% | $44.05 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 2,811 | $165K | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,806 | $164K | 0.1% | $54.58 | +70.3% | COM | 931142103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $161K | 0.1% | $34.05 | +100.5% | COM | 74276L105 |
| HYBL | SSGA ACTIVE TR | 5,275 | $150K | 0.1% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| SPDW | SPDR INDEX SHS FDS | 1,842 | $140K | 0.1% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 705 | $134K | 0.1% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| WCLD | WISDOMTREE TR | 1,560 | $131K | 0.1% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| UI | UBIQUITI INC | 375 | $124K | 0.1% | $121.81 | +190.2% | COM | 90353W103 |
| COIN | COINBASE GLOBAL INC | 500 | $124K | 0.1% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 522 | $123K | 0.1% | $200.12 | +19.6% | COM | 655844108 |
| SPYG | SPDR SER TR | 1,250 | $110K | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 92 | $110K | 0.1% | $511.31 | -2.3% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 1,751 | $110K | 0.1% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 2,261 | $109K | 0.1% | $47.50 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 266 | $103K | 0.1% | $293.72 | +29.6% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,555 | $101K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,972 | $98,314 | 0.1% | $21.91 | +35.3% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 891 | $95,229 | 0.1% | $104.06 | +3.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 913 | $93,348 | 0.1% | $96.81 | -6.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,221 | $85,134 | 0.1% | $26.25 | -5.9% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 4,589 | $84,888 | 0.1% | $27.01 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 2,983 | $77,080 | 0.1% | $36.52 | — | US SML CAP ETF | 808524607 |
| DFIS | DIMENSIONAL ETF TRUST | 3,043 | $74,630 | 0.1% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DIS | DISNEY WALT CO | 662 | $74,050 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| KWR | QUAKER HOUGHTON | 509 | $71,647 | 0.1% | $198.27 | -31.6% | COM | 747316107 |
| VOTE | TCW ETF TRUST | 1,035 | $71,192 | 0.1% | $63.88 | — | TRANSFRM 500 ETF | 29287L106 |
| DKNG | DRAFTKINGS INC NEW | 1,901 | $70,717 | 0.1% | $33.46 | +22.8% | COM CL A | 26142V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,391 | $65,336 | 0.1% | $56.09 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 220 | $65,294 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 542 | $63,514 | 0.1% | $104.59 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 157 | $63,053 | 0.1% | $306.75 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $60,320 | 0.1% | $52.31 | +37.7% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $59,398 | 0.1% | $140.46 | +30.5% | COM | 693475105 |
| IEMG | ISHARES INC | 1,095 | $57,204 | 0.1% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 444 | $56,953 | 0.1% | $105.27 | — | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 1,518 | $52,184 | 0.0% | $32.19 | — | US SMALLCAP DIVD | 97717W604 |
| UGI | UGI CORP NEW | 1,785 | $51,060 | 0.0% | $24.02 | +31.9% | COM | 902681105 |
| DVY | ISHARES TR | 376 | $49,200 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 725 | $48,708 | 0.0% | $32.16 | +72.3% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $46,323 | 0.0% | $47.02 | +18.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 387 | $45,268 | 0.0% | $87.86 | +24.0% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 281 | $44,126 | 0.0% | $149.42 | — | MCAP VL IDXVIP | 922908512 |
| MOAT | VANECK ETF TRUST | 475 | $44,044 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJS | ISHARES TR | 404 | $43,878 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SHEL | SHELL PLC | 689 | $43,166 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,040 | $41,161 | 0.0% | $42.43 | — | GLB EX US ETF | 922042676 |
| BLK | BLACKROCK INC | 40 | $41,004 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| DGRW | WISDOMTREE TR | 500 | $40,485 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 158 | $40,091 | 0.0% | $219.41 | — | MCAP GR IDXVIP | 922908538 |
| DTD | WISDOMTREE TR | 907 | $36,722 | 0.0% | $53.77 | — | US TOTAL DIVIDND | 97717W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228 | $36,174 | 0.0% | $167.44 | — | S&P500 EQL WGT | 46137V357 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $35,568 | 0.0% | $80.71 | +0.1% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 706 | $35,281 | 0.0% | $57.59 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 378 | $29,880 | 0.0% | $50.76 | — | ULTRAPRO QQQ | 74347X831 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $26,868 | 0.0% | $57.28 | +41.4% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 512 | $26,768 | 0.0% | $40.01 | +27.5% | COM | 02209S103 |
| V | VISA INC | 84 | $26,503 | 0.0% | $242.67 | +38.6% | COM CL A | 92826C839 |
| F | FORD MTR CO | 2,591 | $25,629 | 0.0% | $9.95 | -7.1% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $25,503 | 0.0% | $128.21 | +108.0% | COM | 21037T109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $23,555 | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| USMV | ISHARES TR | 265 | $23,529 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 982 | $22,264 | 0.0% | $14.21 | +71.3% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 110 | $21,581 | 0.0% | $179.47 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 989 | $21,481 | 0.0% | $14.85 | +29.6% | COM | 302635206 |
| IWS | ISHARES TR | 164 | $21,124 | 0.0% | $116.19 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 388 | $20,590 | 0.0% | $58.17 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 247 | $19,086 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 77 | $18,461 | 0.0% | $144.89 | +73.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 348 | $17,170 | 0.0% | $33.30 | +32.7% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 539 | $16,095 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 374 | $16,065 | 0.0% | $28.36 | +50.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 253 | $15,752 | 0.0% | $53.26 | +22.0% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 100 | $15,441 | 0.0% | $169.08 | +0.4% | CL A | 833445109 |
| KEY | KEYCORP | 900 | $15,426 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| GOOG | ALPHABET INC | 80 | $15,235 | 0.0% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 467 | $15,175 | 0.0% | $23.57 | +39.6% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 104 | $15,040 | 0.0% | $143.59 | +6.2% | COM | 478160104 |
| C | CITIGROUP INC | 202 | $14,219 | 0.0% | $41.35 | +80.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 96 | $13,905 | 0.0% | $137.80 | +9.2% | COM | 166764100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 641 | $13,628 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| EXC | EXELON CORP | 342 | $12,873 | 0.0% | $34.33 | +18.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 315 | $12,403 | 0.0% | $31.39 | +26.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 70 | $11,665 | 0.0% | $106.71 | +51.4% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 219 | $11,661 | 0.0% | $31.99 | +64.9% | COM | 460146103 |
| IWN | ISHARES TR | 71 | $11,615 | 0.0% | $156.49 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48 | $10,493 | 0.0% | $143.70 | +66.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 59 | $10,409 | 0.0% | $136.00 | +39.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52 | $10,301 | 0.0% | $104.48 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $9,912 | 0.0% | $78.42 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 237 | $9,911 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,750 | 0.0% | $5.68 | +56.2% | COM CL A | 03945R102 |
| CI | THE CIGNA GROUP | 35 | $9,665 | 0.0% | $280.77 | +5.3% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 215 | $9,449 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| PEP | PEPSICO INC | 58 | $8,898 | 0.0% | $153.75 | -6.7% | COM | 713448108 |
| ARKK | ARK ETF TR | 151 | $8,585 | 0.0% | $52.27 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MUN VALUE FD INC | 961 | $8,255 | 0.0% | $8.60 | — | COM | 670928100 |
| VB | VANGUARD INDEX FDS | 34 | $8,069 | 0.0% | $230.08 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 83 | $7,491 | 0.0% | $92.19 | +9.5% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $7,413 | 0.0% | $295.69 | +49.3% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 22 | $7,301 | 0.0% | $215.55 | +43.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 44 | $7,169 | 0.0% | $172.86 | -4.8% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 14 | $6,972 | 0.0% | $388.21 | +30.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 185 | $6,943 | 0.0% | $40.09 | -12.6% | CL A | 20030N101 |
| EFV | ISHARES TR | 128 | $6,737 | 0.0% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 2 | $6,404 | 0.0% | $2593.50 | +33.0% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 12 | $6,389 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,247 | 0.0% | $480.76 | +12.3% | COM | 883556102 |
| FLUT | FLUTTER ENTMT PLC | 24 | $6,203 | 0.0% | $203.33 | +27.4% | SHS | G3643J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $5,788 | 0.0% | $141.27 | +50.0% | ORD | M22465104 |
| AON | AON PLC | 16 | $5,747 | 0.0% | $315.32 | +21.0% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $5,662 | 0.0% | $110.43 | +46.8% | COM | 45866F104 |
| — | HESS CORP | 42 | $5,586 | 0.0% | $147.52 | — | COM | 42809H107 |
| — | PARAMOUNT GLOBAL | 500 | $5,255 | 0.0% | $14.84 | — | CLASS B COM | 92556H206 |
| JD | JD.COM INC | 150 | $5,201 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| CPB | THE CAMPBELLS COMPANY | 124 | $5,147 | 0.0% | $40.41 | -6.3% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 22 | $4,970 | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| RELX | RELX PLC | 107 | $4,860 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 28 | $4,554 | 0.0% | $144.16 | +15.6% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 22 | $4,323 | 0.0% | $205.32 | -5.5% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,113 | 0.0% | $407.77 | -12.3% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 304 | $3,785 | 0.0% | $8.69 | +15.3% | COM | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,429 | 0.0% | $270.11 | +1.6% | COM | 773903109 |
| GSK | GSK PLC | 20 | $3,420 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $3,410 | 0.0% | $50.71 | +60.9% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 46 | $3,404 | 0.0% | $56.12 | +38.4% | COM | 808513105 |
| QUAL | ISHARES TR | 19 | $3,384 | 0.0% | $147.21 | — | MSCI USA QLT FCT | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $3,231 | 0.0% | $52.33 | +40.7% | COM | 31620M106 |
| IWD | ISHARES TR | 16 | $2,962 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARRICK GOLD CORP | 186 | $2,883 | 0.0% | $18.09 | — | COM | 067901108 |
| TRN | TRINITY INDS INC | 80 | $2,808 | 0.0% | $21.92 | +46.1% | COM | 896522109 |
| SNA | SNAP ON INC | 8 | $2,716 | 0.0% | $254.93 | +30.1% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $2,665 | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| FUBO | FUBOTV INC | 2,000 | $2,520 | 0.0% | $1.53 | +137.3% | COM | 35953D104 |
| ACA | ARCOSA INC | 26 | $2,515 | 0.0% | $73.01 | +25.4% | COM | 039653100 |
| CSCO | CISCO SYS INC | 42 | $2,486 | 0.0% | $47.98 | +25.3% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 24 | $2,436 | 0.0% | $108.49 | -8.4% | COM | 136375102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2,304 | 0.0% | $57.34 | +38.6% | SHS | G25839104 |
| CF | CF INDS HLDGS INC | 25 | $2,133 | 0.0% | $75.56 | +8.7% | COM | 125269100 |
| FIVE | FIVE BELOW INC | 20 | $2,099 | 0.0% | $183.58 | -52.1% | COM | 33829M101 |
| HDB | HDFC BANK LTD | 32 | $2,044 | 0.0% | $67.13 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 16 | $2,034 | 0.0% | $145.69 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 22 | $2,000 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| CCK | CROWN HLDGS INC | 24 | $1,985 | 0.0% | $82.80 | +4.3% | COM | 228368106 |
| RTX | RTX CORPORATION | 17 | $1,967 | 0.0% | $75.63 | +65.0% | COM | 75513E101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $1,917 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| MDT | MEDTRONIC PLC | 20 | $1,612 | 0.0% | $71.45 | +22.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 26 | $1,474 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| PRME | PRIME MEDICINE INC | 500 | $1,460 | 0.0% | $7.70 | -66.9% | COM | 74168J101 |
| PPG | PPG INDS INC | 12 | $1,433 | 0.0% | $128.87 | -12.6% | COM | 693506107 |
| EBAY | EBAY INC. | 22 | $1,363 | 0.0% | $39.83 | +65.0% | COM | 278642103 |
| GE | GE AEROSPACE | 8 | $1,337 | 0.0% | $94.24 | +107.7% | COM NEW | 369604301 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,323 | 0.0% | $179.86 | +0.1% | COM | 92828Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1,195 | 0.0% | $65.08 | — | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,164 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1,146 | 0.0% | $55.95 | -0.5% | CL B | 60871R209 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,122 | 0.0% | $41.46 | +44.4% | COM | 200525103 |
| OS | ONESTREAM INC | 34 | $970 | 0.0% | $30.68 | -16.4% | CL A | 68278B107 |
| BIIB | BIOGEN INC | 6 | $918 | 0.0% | $245.62 | -41.8% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 30 | $880 | 0.0% | $33.60 | -4.2% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 22 | $815 | 0.0% | $30.77 | — | SPONSORED ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $741 | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| CMA | COMERICA INC | 11 | $688 | 0.0% | $40.68 | +48.3% | COM | 200340107 |
| GEV | GE VERNOVA INC | 2 | $659 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $596 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| SCHD | SCHWAB STRATEGIC TR | 21 | $579 | 0.0% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 14 | $541 | 0.0% | $51.21 | -22.1% | COM STK | 806857108 |
| — | KELLANOVA | 6 | $486 | 0.0% | $48.79 | +64.0% | COM | 487836108 |
| ABEV | AMBEV SA | 234 | $458 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $424 | 0.0% | $79.60 | — | SPONSORED ADS | 01609W102 |
| THC | TENET HEALTHCARE CORP | 3 | $379 | 0.0% | $63.39 | +107.7% | COM NEW | 88033G407 |
| PUK | PRUDENTIAL PLC | 22 | $351 | 0.0% | $22.45 | — | ADR | 74435K204 |
| PENN | PENN ENTERTAINMENT INC | 15 | $297 | 0.0% | $23.19 | -15.7% | COM | 707569109 |
| SCOR | COMSCORE INC | 50 | $292 | 0.0% | $12.83 | -47.9% | COM NEW | 20564W204 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $254 | 0.0% | $10.50 | -0.4% | COM SER A | 934423104 |
| HLN | HALEON PLC | 25 | $239 | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| OGN | ORGANON & CO | 15 | $226 | 0.0% | $12.33 | +22.6% | COMMON STOCK | 68622V106 |
| CVS | CVS HEALTH CORP | 5 | $224 | 0.0% | $65.40 | -11.3% | COM | 126650100 |
| REFR | RESEARCH FRONTIERS INC | 125 | $214 | 0.0% | $1.04 | +37.7% | COM | 760911107 |
| — | NEUEHEALTH INC | 25 | $186 | 0.0% | $7.64 | — | COM NEW | 10920V404 |
| MAT | MATTEL INC | 10 | $177 | 0.0% | $19.45 | +2.0% | COM | 577081102 |
| FULT | FULTON FINL CORP PA | 9 | $175 | 0.0% | $14.43 | +29.8% | COM | 360271100 |
| JXN | JACKSON FINANCIAL INC | 2 | $174 | 0.0% | $40.60 | +111.5% | COM CL A | 46817M107 |
| IMMR | IMMERSION CORP | 19 | $166 | 0.0% | $6.64 | +23.5% | COM | 452521107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $156 | 0.0% | $69.79 | +23.0% | COMMON STOCK | 36266G107 |
| DXC | DXC TECHNOLOGY CO | 7 | $140 | 0.0% | $22.25 | -12.7% | COM | 23355L106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $86 | 0.0% | $3.78 | -25.2% | COM | 92840H400 |
| CIEN | CIENA CORP | 1 | $85 | 0.0% | $52.75 | +49.8% | COM NEW | 171779309 |
| SEIC | SEI INVTS CO | 1 | $70 | 0.0% | $56.53 | +40.5% | COM | 784117103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $46 | 0.0% | $16.37 | +25.4% | COM | 76118Y104 |
| KLG | WK KELLOGG CO | 2 | $36 | 0.0% | $13.00 | — | COM SHS | 92942W107 |
| ASIX | ADVANSIX INC | 1 | $28 | 0.0% | $26.20 | +3.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 2 | $18 | 0.0% | $7.72 | +20.1% | COM | 366505105 |
| — | TRUECAR INC | 21,097 | $0 | 0.0% | $3.46 | — | COM | 89785L107 |
| HIMU | BLACKROCK ETF TRUST II | 57,112 | $0 | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| MSTR | MICROSTRATEGY INC | 200 | $0 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| SMMD | ISHARES TR | 223 | $0 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $0 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| VERX | VERTEX INC | 6,129 | $0 | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |