Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,209 | $28.88M | 24.7% | $653.20 | $521.09 | +25.4% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 87,285 | $17.31M | 14.8% | $198.29 | $321.48 | -38.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,205 | $9.305M | 8.0% | $64.08 | $49.03 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| ESNT | ESSENT GROUP LTD | 77,921 | $4.554M | 3.9% | $58.44 | $49.12 | +19.0% | COM | G3198U102 |
| STRV | EA SERIES TRUST | 107,744 | $4.522M | 3.9% | $41.97 | $35.72 | +17.5% | STRIVE 500 ETF | 02072L680 |
| WRB | BERKLEY W R CORP | 53,124 | $3.521M | 3.0% | $66.28 | $46.64 | +42.1% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 10,095 | $3.239M | 2.8% | $320.82 | $230.94 | +38.9% | TOTAL STK MKT | 922908769 |
| DBMF | LITMAN GREGORY FDS TR | 102,256 | $3.083M | 2.6% | $30.15 | $27.67 | +9.0% | IMGP DBI MANAGED | 53700T827 |
| HIMU | BLACKROCK ETF TRUST II | 58,128 | $2.789M | 2.4% | $47.98 | $49.98 | -4.0% | ISHARES HIGH YIE | 092528843 |
| IJH | ISHARES TR | 38,188 | $2.579M | 2.2% | $67.53 | $56.52 | +19.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 21,538 | $2.092M | 1.8% | $97.13 | $71.61 | +35.6% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 6,538 | $1.954M | 1.7% | $298.86 | $214.50 | +39.3% | LARGE CAP ETF | 922908637 |
| VOTE | TCW ETF TRUST | 21,072 | $1.608M | 1.4% | $76.30 | $78.17 | -2.4% | TRANSFRM 500 ETF | 29287L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,370 | $1.546M | 1.3% | $652.15 | $506.23 | +28.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.485M | 1.3% | $577.18 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,528 | $1.451M | 1.2% | $47.53 | $32.78 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,911 | $1.395M | 1.2% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,288 | $1.367M | 1.2% | $597.49 | $432.07 | +38.3% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 6,801 | $1.334M | 1.1% | $196.20 | $153.92 | +27.5% | VALUE ETF | 922908744 |
| DHLX | DIAMOND HILL FUNDS | 92,578 | $1.188M | 1.0% | $12.83 | $13.10 | -2.3% | LARGE CAP CONCEN | 25264S320 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $1.023M | 0.9% | $895.24 | $407.15 | +119.9% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 4,659 | $818K | 0.7% | $175.66 | $193.47 | -9.2% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 4,523 | $789K | 0.7% | $174.40 | $95.30 | +83.0% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,812 | $783K | 0.7% | $100.17 | $75.46 | +32.7% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 3,622 | $754K | 0.6% | $208.27 | $159.61 | +30.5% | COM | 023135106 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $575K | 0.5% | $20.12 | $18.61 | — | COM | 27828S101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $573K | 0.5% | $37.84 | $26.71 | — | COM | 293792107 |
| SMMD | ISHARES TR | 7,258 | $554K | 0.5% | $76.35 | $73.80 | +3.5% | RUSEL 2500 ETF | 46435G268 |
| SCHX | SCHWAB STRATEGIC TR | 21,387 | $548K | 0.5% | $25.64 | $22.19 | +15.5% | US LRG CAP ETF | 808524201 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,452 | $545K | 0.5% | $47.61 | $42.85 | +11.1% | AMERICAN CONSER | 26923N108 |
| IEFA | ISHARES TR | 5,404 | $489K | 0.4% | $90.53 | $72.93 | +24.1% | CORE MSCI EAFE | 46432F842 |
| SPHY | SPDR SERIES TRUST | 20,680 | $482K | 0.4% | $23.32 | $23.41 | -0.4% | STATE STREET SPD | 78468R606 |
| AAPL | APPLE INC | 1,770 | $449K | 0.4% | $253.85 | $182.81 | +38.8% | COM | 037833100 |
| META | META PLATFORMS INC | 747 | $427K | 0.4% | $572.13 | $327.94 | +74.5% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 14,484 | $422K | 0.4% | $29.13 | $25.38 | +14.8% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 3,717 | $420K | 0.4% | $113.11 | $122.25 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 10,674 | $415K | 0.4% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,569 | $404K | 0.3% | $17.12 | $16.84 | — | COM SH BEN INT | 128125101 |
| GOOGL | ALPHABET INC | 1,345 | $387K | 0.3% | $287.53 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,743 | $375K | 0.3% | $215.10 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $353K | 0.3% | $22.49 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| MSFT | MICROSOFT CORP | 912 | $337K | 0.3% | $369.99 | $350.36 | +5.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,412 | $331K | 0.3% | $75.09 | $72.08 | +4.2% | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 2,750 | $326K | 0.3% | $118.62 | $63.86 | +85.7% | CL A SUB VTG SHS | 82509L107 |
| UI | UBIQUITI INC | 375 | $296K | 0.3% | $790.29 | $121.81 | +548.8% | COM | 90353W103 |
| SCHO | SCHWAB STRATEGIC TR | 11,925 | $289K | 0.2% | $24.27 | $24.18 | +0.4% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 776 | $288K | 0.2% | $371.61 | $237.66 | +56.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,043 | $273K | 0.2% | $54.05 | $40.38 | +33.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 618 | $270K | 0.2% | $436.97 * | $53.67 | +35.6% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $266K | 0.2% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| — | EATON VANCE ENHANCED EQUITY | 13,000 | $266K | 0.2% | $20.46 | $21.78 | — | COM | 278277108 |
| IWM | ISHARES TR | 986 | $244K | 0.2% | $247.92 | $179.82 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 2,906 | $243K | 0.2% | $83.57 | $60.20 | +38.8% | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 3,008 | $232K | 0.2% | $77.10 | $55.63 | +38.6% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 8,116 | $228K | 0.2% | $28.08 | $26.42 | +6.3% | COM | 717081103 |
| IWR | ISHARES TR | 2,224 | $216K | 0.2% | $97.25 | $71.75 | +35.5% | RUS MID CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 3,545 | $213K | 0.2% | $60.11 | $46.83 | +28.3% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 2,291 | $203K | 0.2% | $88.71 | $87.06 | +1.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,594 | $198K | 0.2% | $124.31 | $97.06 | +28.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 669 | $192K | 0.2% | $287.21 * | $54.60 | +31.5% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 9,150 | $177K | 0.2% | $19.30 | $14.38 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 5,181 | $160K | 0.1% | $30.96 | $27.13 | +14.1% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 912 | $155K | 0.1% | $169.71 | $104.06 | +63.0% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 1,820 | $148K | 0.1% | $81.50 | $59.11 | +37.9% | INTL SMCAP DIV | 97717W760 |
| HYBL | SSGA ACTIVE TR | 4,940 | $138K | 0.1% | $27.84 | $28.40 | -2.0% | STATE STREET BLA | 78470P846 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 190 | $118K | 0.1% | $618.46 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 4,544 | $112K | 0.1% | $24.75 | $18.67 | +32.6% | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 546 | $112K | 0.1% | $205.66 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 900 | $112K | 0.1% | $124.53 | $54.58 | +127.7% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,572 | $112K | 0.1% | $71.12 | $53.59 | +32.7% | US SMALL CAP ETF | 25434V500 |
| DFIS | DIMENSIONAL ETF TRUST | 3,117 | $105K | 0.1% | $33.67 | $25.08 | +34.3% | INTL SMALL CAP E | 25434V773 |
| ISMD | NORTHERN LTS FD TR IV | 2,544 | $102K | 0.1% | $40.08 | $30.98 | +29.0% | INSPIRE SML/ MID | 66538H641 |
| VT | VANGUARD INTL EQUITY INDEX F | 717 | $99,239 | 0.1% | $138.41 | $103.39 | +33.8% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 790 | $95,674 | 0.1% | $121.11 | $96.81 | +24.3% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 500 | $87,305 | 0.1% | $174.61 | $109.20 | +59.9% | COM CL A | 19260Q107 |
| SCHA | SCHWAB STRATEGIC TR | 2,996 | $87,112 | 0.1% | $29.08 | $23.85 | +21.9% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 250 | $82,223 | 0.1% | $328.89 | $293.72 | +12.0% | COM | 437076102 |
| DTD | WISDOMTREE TR | 926 | $79,969 | 0.1% | $86.36 | $69.05 | +25.1% | US TOTAL DIVIDND | 97717W109 |
| IEMG | ISHARES INC | 1,128 | $78,678 | 0.1% | $69.75 | $49.42 | +41.1% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 797 | $74,121 | 0.1% | $93.00 | $66.49 | +39.9% | SPON ADS | 780259305 |
| SPYG | SPDR SERIES TRUST | 755 | $73,922 | 0.1% | $97.91 | $61.67 | +58.8% | STATE STREET SPD | 78464A409 |
| VERX | VERTEX INC | 6,129 | $72,874 | 0.1% | $11.89 | $48.49 | -75.5% | CL A | 92538J106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,238 | $72,473 | 0.1% | $58.54 | $57.95 | +1.0% | SHORT TERM TREAS | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $71,930 | 0.1% | $71.93 | $52.31 | +37.5% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 269 | $69,116 | 0.1% | $256.94 | $235.02 | +9.5% | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 220 | $66,546 | 0.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 218 | $65,896 | 0.1% | $302.28 | $239.61 | +26.1% | SML CP GRW ETF | 922908595 |
| UGI | UGI CORP NEW | 1,785 | $65,679 | 0.1% | $36.79 | $24.02 | +51.6% | COM | 902681105 |
| NSC | NORFOLK SOUTHN CORP | 225 | $64,575 | 0.1% | $287.00 | $200.12 | +43.4% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $64,092 | 0.1% | $208.09 | $140.46 | +48.1% | COM | 693475105 |
| ITOT | ISHARES TR | 449 | $63,976 | 0.1% | $142.49 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 662 | $63,808 | 0.1% | $96.39 | $86.20 | +11.8% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,571 | $60,358 | 0.1% | $38.42 | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 142 | $60,349 | 0.1% | $424.99 * | $71.38 | +49.3% | RUS 1000 GRW ETF | 464287614 |
| FXF | INVESCO CURRENCYSHARES SWISS | 520 | $57,413 | 0.0% | $110.41 | $112.82 | -2.1% | SWISS FRANC | 46138R108 |
| ACGL | ARCH CAP GROUP LTD | 571 | $54,810 | 0.0% | $95.99 | $78.34 | +22.5% | ORD | G0450A105 |
| DES | WISDOMTREE TR | 1,518 | $54,557 | 0.0% | $35.94 | $29.04 | +23.8% | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 284 | $52,284 | 0.0% | $184.10 | $140.48 | +31.2% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 344 | $50,169 | 0.0% | $145.84 | $116.32 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,089 | $48,422 | 0.0% | $44.46 | $40.37 | +10.1% | GLB EX US ETF | 922042676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $44,034 | 0.0% | $192.29 | $163.25 | +17.6% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $43,547 | 0.0% | $60.65 | $47.02 | +29.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 407 | $39,783 | 0.0% | $97.75 | $88.60 | +10.3% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 115 | $38,972 | 0.0% | $338.89 | $189.52 | +78.3% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 548 | $36,771 | 0.0% | $67.10 | $41.35 | +59.6% | COM | 02209S103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,451 | $35,491 | 0.0% | $24.46 * | $21.91 | +8.1% | COMMON STOCK | 09261X102 |
| DKNG | DRAFTKINGS INC NEW | 1,588 | $34,333 | 0.0% | $21.62 | $33.46 | -35.4% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,228 | $33,531 | 0.0% | $15.05 | $13.57 | +10.9% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $31,835 | 0.0% | $279.25 | $128.21 | +117.8% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $31,480 | 0.0% | $71.06 | $80.71 | -12.0% | COM | 854502101 |
| F | FORD MTR CO | 2,595 | $29,950 | 0.0% | $11.54 | $9.95 | +16.0% | COM | 345370860 |
| IJS | ISHARES TR | 252 | $29,849 | 0.0% | $118.45 | $91.12 | +30.0% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 996 | $28,876 | 0.0% | $28.99 | $14.21 | +103.9% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 139 | $28,759 | 0.0% | $206.90 | $142.28 | +45.4% | COM | 166764100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $28,093 | 0.0% | $25.75 | $20.18 | +27.6% | FT VEST INT JUNE | 33740U869 |
| IAUM | ISHARES GOLD TR | 596 | $27,833 | 0.0% | $46.70 | $47.40 | -1.5% | SHARES REPRESENT | 46436F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 318 | $25,742 | 0.0% | $80.95 | $57.28 | +41.3% | COM | 744573106 |
| UMBF | UMB FINL CORP | 226 | $25,588 | 0.0% | $113.22 | $99.71 | +13.1% | COM | 902788108 |
| JNJ | JOHNSON & JOHNSON | 104 | $25,422 | 0.0% | $244.44 | $143.59 | +70.2% | COM | 478160104 |
| DVY | ISHARES TR | 167 | $25,304 | 0.0% | $151.52 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,000 | $25,010 | 0.0% | $25.01 | $34.05 | -26.6% | COM | 74276L105 |
| VBR | VANGUARD INDEX FDS | 112 | $24,290 | 0.0% | $216.88 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 78 | $23,001 | 0.0% | $294.88 | $146.28 | +101.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 80 | $22,949 | 0.0% | $286.86 | $151.21 | +89.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 73 | $22,190 | 0.0% | $303.97 | $242.67 | +24.5% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 291 | $21,667 | 0.0% | $74.46 | $56.15 | +32.4% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 187 | $21,186 | 0.0% | $113.29 | $41.35 | +174.3% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 622 | $19,088 | 0.0% | $30.69 | $28.42 | +8.0% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP | 363 | $19,084 | 0.0% | $52.57 | $33.70 | +54.3% | COM NEW | 902973304 |
| PPL | PPL CORP | 482 | $18,551 | 0.0% | $38.49 | $23.57 | +62.1% | COM | 69351T106 |
| KEY | KEYCORP | 900 | $18,045 | 0.0% | $20.05 | $16.99 | +18.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 392 | $18,023 | 0.0% | $45.98 | $29.08 | +58.1% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $17,723 | 0.0% | $272.66 | $349.72 | -22.6% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 200 | $17,568 | 0.0% | $87.84 | $75.57 | +16.2% | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 336 | $16,880 | 0.0% | $50.24 | $32.10 | +56.4% | COM | 92343V104 |
| TQQQ | PROSHARES TR | 403 | $16,786 | 0.0% | $41.65 | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| EXC | EXELON CORP | 342 | $16,765 | 0.0% | $49.02 | $34.33 | +42.8% | COM | 30161N101 |
| KO | COCA COLA CO | 218 | $16,694 | 0.0% | $76.58 | $53.26 | +42.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,596 | 0.0% | $461.00 | $532.37 | -13.4% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 100 | $14,444 | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| IWN | ISHARES TR | 72 | $13,696 | 0.0% | $190.22 | $139.57 | +35.8% | RUS 2000 VAL ETF | 464287630 |
| GSEW | GOLDMAN SACHS ETF TR | 160 | $13,546 | 0.0% | $84.66 | $83.49 | +1.4% | EQUAL WEIGHT US | 381430438 |
| EEM | ISHARES TR | 237 | $13,459 | 0.0% | $56.79 | $38.61 | +47.1% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 61 | $13,259 | 0.0% | $217.36 | $138.27 | +57.3% | COM | 00287Y109 |
| BCS | BARCLAYS PLC | 600 | $12,696 | 0.0% | $21.16 | $19.80 | +6.9% | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $11,934 | 0.0% | $243.55 | $146.07 | +65.9% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 328 | $11,725 | 0.0% | $35.75 | $35.04 | +1.9% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 25 | $11,110 | 0.0% | $444.40 | $406.47 | +9.3% | COM | 03076C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 97 | $10,592 | 0.0% | $109.20 | $73.34 | +49.6% | VNG RUS1000GRW | 92206C680 |
| RY | ROYAL BK CDA | 65 | $10,516 | 0.0% | $161.78 | $137.85 | +17.4% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 215 | $10,481 | 0.0% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 70 | $10,298 | 0.0% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| TTE | TOTALENERGIES SE | 110 | $10,008 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| RBA | RB GLOBAL INC | 103 | $9,873 | 0.0% | $95.85 | $112.11 | -14.5% | COM | 74935Q107 |
| CI | THE CIGNA GROUP | 35 | $9,336 | 0.0% | $266.74 | $280.77 | -5.0% | COM | 125523100 |
| HLN | HALEON PLC | 927 | $9,279 | 0.0% | $10.01 | $9.59 | +4.3% | SPON ADS | 405552100 |
| BX | BLACKSTONE INC | 80 | $9,199 | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 58 | $9,007 | 0.0% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 34 | $8,841 | 0.0% | $260.03 | $209.88 | +24.8% | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 350 | $8,708 | 0.0% | $24.88 | $35.74 | -30.4% | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 27 | $8,357 | 0.0% | $309.52 | $305.74 | +1.2% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 94 | $8,287 | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| RELX | RELX PLC | 248 | $8,221 | 0.0% | $33.15 | $44.99 | -26.3% | SPONSORED ADR | 759530108 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $8,109 | 0.0% | $197.78 | $147.05 | +34.5% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 85 | $7,601 | 0.0% | $89.42 | $92.17 | -2.8% | COM | 855244109 |
| LINE | LINEAGE INC | 230 | $7,535 | 0.0% | $32.76 | $32.76 | — | COM | 53566V106 |
| LIN | LINDE PLC | 15 | $7,436 | 0.0% | $495.73 | $470.63 | +5.3% | SHS | G54950103 |
| CTRA | COTERRA ENERGY INC | 210 | $7,379 | 0.0% | $35.14 | $25.10 | +40.0% | COM | 127097103 |
| SONY | SONY GROUP CORP | 352 | $7,286 | 0.0% | $20.70 | $26.89 | -23.0% | SPONSORED ADR | 835699307 |
| GEV | GE VERNOVA INC | 8 | $6,984 | 0.0% | $873.00 | $624.65 | +39.7% | COM | 36828A101 |
| XEL | XCEL ENERGY INC | 86 | $6,883 | 0.0% | $80.03 | $78.29 | +1.5% | COM | 98389B100 |
| AZO | AUTOZONE INC | 2 | $6,756 | 0.0% | $3378.00 | $2593.50 | +30.2% | COM | 053332102 |
| ROST | ROSS STORES INC | 30 | $6,499 | 0.0% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| AME | AMETEK INC | 30 | $6,431 | 0.0% | $214.37 | $194.36 | +10.3% | COM | 031100100 |
| L | LOEWS CORP | 60 | $6,404 | 0.0% | $106.73 | $103.22 | +3.4% | COM | 540424108 |
| RJF | RAYMOND JAMES FINL INC | 44 | $6,371 | 0.0% | $144.80 | $160.93 | -10.0% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 55 | $6,367 | 0.0% | $115.76 | $110.27 | +5.0% | COM | 92939U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206 | $6,205 | 0.0% | $30.12 | $17.56 | +71.5% | SPONSORED ADS | 881624209 |
| STT | STATE STR CORP | 49 | $6,201 | 0.0% | $126.55 | $118.97 | +6.4% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 131 | $6,145 | 0.0% | $46.91 | $61.57 | -23.8% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 78 | $6,051 | 0.0% | $77.58 | $72.50 | +7.0% | COM | 125896100 |
| NJAN | INNOVATOR ETFS TRUST | 113 | $6,031 | 0.0% | $53.37 | $51.93 | +2.8% | GRWT100 PWR BF | 45782C466 |
| NI | NISOURCE INC | 128 | $5,972 | 0.0% | $46.66 | $42.62 | +9.5% | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 76 | $5,808 | 0.0% | $76.42 * | $69.47 | -2.2% | COM | 758849103 |
| BKR | BAKER HUGHES COMPANY | 94 | $5,739 | 0.0% | $61.05 | $47.34 | +29.0% | CL A | 05722G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $5,654 | 0.0% | $1884.67 | $1883.58 | +0.1% | CL A | 31946M103 |
| DOV | DOVER CORP | 27 | $5,628 | 0.0% | $208.44 | $181.83 | +14.6% | COM | 260003108 |
| TCOM | TRIP COM GROUP LTD | 112 | $5,576 | 0.0% | $49.79 | $66.81 | -25.5% | ADS | 89677Q107 |
| MKSI | MKS INC. | 24 | $5,515 | 0.0% | $229.79 | $148.21 | +55.1% | COM | 55306N104 |
| HUBB | HUBBELL INC | 11 | $5,398 | 0.0% | $490.73 | $437.22 | +12.2% | COM | 443510607 |
| COR | CENCORA INC | 17 | $5,340 | 0.0% | $314.12 | $340.62 | -7.8% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 185 | $5,311 | 0.0% | $28.71 | $40.09 | -28.4% | CL A | 20030N101 |
| ASML | ASML HLDG NV | 4 | $5,283 | 0.0% | $1320.75 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74 | $5,267 | 0.0% | $71.18 | $77.69 | -8.4% | COMMON STOCK | 36266G107 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $5,223 | 0.0% | $186.54 | $179.99 | +2.2% | COM | 828806109 |
| ACHR | ARCHER AVIATION INC | 1,000 | $5,170 | 0.0% | $5.17 | $5.68 | -9.0% | COM CL A | 03945R102 |
| DRI | DARDEN RESTAURANTS INC | 26 | $5,097 | 0.0% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 66 | $5,023 | 0.0% | $76.11 | $75.76 | -0.6% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 301 | $4,945 | 0.0% | $16.43 | $17.73 | -8.6% | COM | 42250P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $4,840 | 0.0% | $605.00 | $526.90 | +14.8% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 14 | $4,785 | 0.0% | $341.79 | $144.16 | +137.1% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 98 | $4,592 | 0.0% | $46.86 | $43.65 | +6.4% | COM | 316773100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500 | $4,535 | 0.0% | $9.07 | $14.51 | -37.8% | COM CL B | 69932A204 |
| HIG | HARTFORD INSURANCE GROUP INC | 33 | $4,482 | 0.0% | $135.82 | $131.57 | +2.8% | COM | 416515104 |
| CDW | CDW CORP | 37 | $4,478 | 0.0% | $121.03 | $147.03 | -17.7% | COM | 12514G108 |
| JD | JD.COM INC | 150 | $4,436 | 0.0% | $29.57 | $27.09 | +9.1% | SPON ADS CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $4,428 | 0.0% | $142.84 | $141.27 | +1.1% | ORD | M22465104 |
| SLGN | SILGAN HLDGS INC | 114 | $4,423 | 0.0% | $38.80 | $40.58 | -4.4% | COM | 827048109 |
| ITT | ITT INC | 23 | $4,391 | 0.0% | $190.91 | $179.17 | +6.3% | COM | 45073V108 |
| SNX | TD SYNNEX CORPORATION | 26 | $4,386 | 0.0% | $168.69 | $152.83 | +10.4% | COM | 87162W100 |
| FLUT | FLUTTER ENTMT PLC | 43 | $4,384 | 0.0% | $101.95 | $242.81 | -58.0% | SHS | G3643J108 |
| JBL | JABIL INC | 16 | $4,250 | 0.0% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 58 | $4,221 | 0.0% | $72.78 | $34.23 | +112.6% | COM | 969457100 |
| VTRS | VIATRIS INC | 304 | $4,107 | 0.0% | $13.51 | $8.69 | +55.5% | COM | 92556V106 |
| GPC | GENUINE PARTS CO | 38 | $4,059 | 0.0% | $106.82 | $128.69 | -17.8% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP | 15 | $4,057 | 0.0% | $270.47 | $151.55 | +78.5% | COM | 958102105 |
| LECO | LINCOLN ELEC HLDGS INC | 16 | $3,998 | 0.0% | $249.88 | $236.85 | +5.2% | COM | 533900106 |
| HSIC | SCHEIN HENRY INC | 54 | $3,980 | 0.0% | $73.70 | $70.36 | +4.7% | COM | 806407102 |
| AVB | AVALONBAY CMNTYS INC | 24 | $3,963 | 0.0% | $165.13 * | $179.77 | +0.4% | COM | 053484101 |
| FSK | FS KKR CAP CORP | 371 | $3,955 | 0.0% | $10.66 * | $14.85 | -31.4% | COM | 302635206 |
| ETN | EATON CORP PLC | 11 | $3,934 | 0.0% | $357.64 | $215.55 | +65.9% | SHS | G29183103 |
| MTG | MGIC INVT CORP WIS | 147 | $3,859 | 0.0% | $26.25 | $28.08 | -6.5% | COM | 552848103 |
| SMH | VANECK ETF TRUST | 10 | $3,834 | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 19 | $3,644 | 0.0% | $191.79 | $138.43 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| PCG | PG&E CORP | 206 | $3,630 | 0.0% | $17.62 | $15.92 | +10.3% | COM | 69331C108 |
| MHK | MOHAWK INDS INC | 36 | $3,545 | 0.0% | $98.47 | $114.84 | -14.3% | COM | 608190104 |
| HSY | HERSHEY CO | 17 | $3,534 | 0.0% | $207.88 | $182.10 | +14.2% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,532 | 0.0% | $588.67 | $621.36 | -5.3% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,481 | 0.0% | $435.13 | $295.69 | +46.8% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 2 | $3,458 | 0.0% | $1729.00 | $2400.46 | -28.0% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 130 | $3,453 | 0.0% | $26.56 | $27.24 | -3.3% | COM | 49271V100 |
| IWD | ISHARES TR | 16 | $3,419 | 0.0% | $213.69 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 47 | $3,401 | 0.0% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| AYI | ACUITY INC | 12 | $3,363 | 0.0% | $280.25 | $361.21 | -22.4% | COM | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $3,345 | 0.0% | $209.06 | $267.42 | -21.8% | CL A | 989207105 |
| BBY | BEST BUY INC | 51 | $3,323 | 0.0% | $65.16 | $75.46 | -14.9% | COM | 086516101 |
| CCK | CROWN HLDGS INC | 33 | $3,308 | 0.0% | $100.24 | $86.77 | +15.5% | COM | 228368106 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $3,295 | 0.0% | $27.46 | $20.80 | +32.0% | COM SER A | 934423104 |
| RPM | RPM INTL INC | 33 | $3,280 | 0.0% | $99.39 | $108.25 | -8.2% | COM | 749685103 |
| POST | POST HLDGS INC | 33 | $3,262 | 0.0% | $98.85 | $103.53 | -4.5% | COM | 737446104 |
| CF | CF INDUSTRIES HOLD | 25 | $3,246 | 0.0% | $129.84 | $75.56 | +71.8% | COM | 125269100 |
| NDSN | NORDSON CORP | 12 | $3,203 | 0.0% | $266.92 | $234.27 | +13.6% | COM | 655663102 |
| SRE | SEMPRA | 32 | $3,130 | 0.0% | $97.81 | $90.54 | +7.3% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP | 18 | $3,098 | 0.0% | $172.11 * | $192.67 | -0.1% | CL A | 78410G104 |
| CLS | CELESTICA INC | 11 | $3,098 | 0.0% | $281.64 | $201.61 | +39.7% | COM | 15101Q207 |
| PKG | PACKAGING CORP AMER | 14 | $2,989 | 0.0% | $213.50 | $202.35 | +4.9% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $2,988 | 0.0% | $157.26 | $110.43 | +42.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 7 | $2,977 | 0.0% | $425.29 | $388.21 | +9.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,952 | 0.0% | $492.00 | $480.76 | +2.2% | COM | 883556102 |
| CPB | THE CAMPBELLS COMPANY | 130 | $2,905 | 0.0% | $22.35 | $40.12 | -44.5% | COM | 134429109 |
| BALL | BALL CORP | 49 | $2,896 | 0.0% | $59.10 | $49.09 | +20.4% | COM | 058498106 |
| JCI | JOHNSON CONTROLS INTERNATION | 22 | $2,890 | 0.0% | $131.36 | $50.71 | +158.2% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $2,883 | 0.0% | $80.08 | $69.58 | +15.1% | COM | 28176E108 |
| WWD | WOODWARD INC | 8 | $2,863 | 0.0% | $357.88 | $274.80 | +30.2% | COM | 980745103 |
| ON | ON SEMICONDUCTOR CORP | 46 | $2,848 | 0.0% | $61.91 | $51.30 | +20.7% | COM | 682189105 |
| ACA | ARCOSA INC | 26 | $2,760 | 0.0% | $106.15 | $73.01 | +45.4% | COM | 039653100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 40 | $2,604 | 0.0% | $65.10 | $70.19 | -7.3% | SHS | 866966104 |
| ZTS | ZOETIS INC | 22 | $2,601 | 0.0% | $118.23 | $172.86 | -31.6% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $2,591 | 0.0% | $215.92 | $407.77 | -47.1% | CL A | 16119P108 |
| AON | AON PLC | 8 | $2,582 | 0.0% | $322.75 | $315.32 | +2.4% | SHS CL A | G0403H108 |
| WTRG | ESSENTIAL UTILS INC | 64 | $2,577 | 0.0% | $40.27 | $39.35 | +2.3% | COM | 29670G102 |
| TRN | TRINITY INDS INC | 80 | $2,574 | 0.0% | $32.17 | $21.92 | +46.8% | COM | 896522109 |
| JAAA | JANUS DETROIT STR TR | 50 | $2,547 | 0.0% | $50.94 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| EXPE | EXPEDIA GROUP INC | 11 | $2,540 | 0.0% | $230.91 | $246.88 | -6.5% | COM NEW | 30212P303 |
| CRH | CRH PLC | 24 | $2,532 | 0.0% | $105.50 | $105.61 | -0.5% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 11 | $2,486 | 0.0% | $226.00 | $172.33 | +31.2% | COM | 438516106 |
| ACI | ALBERTSONS COS INC | 144 | $2,454 | 0.0% | $17.04 | $17.64 | -3.4% | COMMON STOCK | 013091103 |
| WMG | WARNER MUSIC GROUP CORP | 95 | $2,426 | 0.0% | $25.54 | $30.24 | -15.5% | COM CL A | 934550203 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $2,424 | 0.0% | $36.18 | $29.65 | +22.0% | FTSE JAPAN ETF | 35473P744 |
| STZ | CONSTELLATION BRANDS INC | 16 | $2,400 | 0.0% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 63 | $2,392 | 0.0% | $37.97 * | $58.53 | -37.2% | ADR | 670100205 |
| GDDY | GODADDY INC | 28 | $2,315 | 0.0% | $82.68 | $129.40 | -36.1% | CL A | 380237107 |
| FCX | FREEPORT MCMORAN INC | 39 | $2,292 | 0.0% | $58.77 | $43.31 | +35.7% | CL B | 35671D857 |
| FIVE | FIVE BELOW INC | 10 | $2,285 | 0.0% | $228.50 | $183.58 | +24.5% | COM | 33829M101 |
| GE | GE AEROSPACE | 8 | $2,274 | 0.0% | $284.25 | $94.24 | +201.1% | COM NEW | 369604301 |
| GIB | CGI INC | 31 | $2,266 | 0.0% | $73.10 | $96.53 | -24.3% | CL A SUB VTG | 12532H104 |
| USFD | US FOODS HLDG CORP | 24 | $2,213 | 0.0% | $92.21 | $75.09 | +22.8% | COM | 912008109 |
| SCHW | SCHWAB CHARLES CORP | 23 | $2,162 | 0.0% | $94.00 | $56.12 | +67.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,153 | 0.0% | $358.83 | $270.11 | +32.9% | COM | 773903109 |
| HST | HOST HOTELS & RESORTS INC | 109 | $2,110 | 0.0% | $19.36 * | $16.93 | +7.3% | COM | 44107P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2,080 | 0.0% | $189.09 | $153.31 | +23.3% | SHS USD | G50871105 |
| HUM | HUMANA INC | 11 | $1,917 | 0.0% | $174.27 | $261.32 | -33.6% | COM | 444859102 |
| CHE | CHEMED CORP NEW | 5 | $1,889 | 0.0% | $377.80 | $435.02 | -13.2% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 11 | $1,876 | 0.0% | $170.55 | $211.16 | -19.2% | COM | 46266C105 |
| PRME | PRIME MEDICINE INC | 500 | $1,740 | 0.0% | $3.48 | $7.70 | -54.8% | COM | 74168J101 |
| CSCO | CISCO SYS INC | 21 | $1,629 | 0.0% | $77.57 | $47.98 | +61.7% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 35 | $1,603 | 0.0% | $45.80 | $37.39 | +22.5% | COM | 26614N102 |
| FUBO | FUBOTV INC | 166 | $1,570 | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| RTX | RTX CORPORATION | 8 | $1,543 | 0.0% | $192.88 | $75.63 | +155.1% | COM | 75513E101 |
| GIS | GENERAL MILLS INC | 40 | $1,489 | 0.0% | $37.23 | $47.46 | -21.6% | COM | 370334104 |
| SNA | SNAP ON INC | 4 | $1,453 | 0.0% | $363.25 | $254.93 | +42.5% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,360 | 0.0% | $90.67 | $57.34 | +58.1% | SHS | G25839104 |
| CNI | CANADIAN NATL RY CO | 12 | $1,233 | 0.0% | $102.75 | $108.49 | -5.3% | COM | 136375102 |
| GSK | GSK PLC | 20 | $1,113 | 0.0% | $55.65 | $35.90 | +53.7% | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 11 | $1,001 | 0.0% | $91.00 | $39.83 | +128.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 10 | $874 | 0.0% | $87.40 | $71.45 | +21.3% | SHS | G5960L103 |
| OS | ONESTREAM INC | 34 | $816 | 0.0% | $24.00 * | $30.68 | -24.1% | CL A | 68278B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $806 | 0.0% | $134.33 | $179.86 | -25.3% | COM | 92828Q109 |
| PPG | PPG INDS INC | 6 | $641 | 0.0% | $106.83 | $128.87 | -17.1% | COM | 693506107 |
| UL | UNILEVER PLC | 11 | $633 | 0.0% | $57.55 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DEO | DIAGEO PLC | 8 | $596 | 0.0% | $74.50 | $147.65 | -49.6% | SPON ADR NEW | 25243Q205 |
| THC | TENET HEALTHCARE CORP | 3 | $566 | 0.0% | $188.67 | $63.39 | +197.7% | COM NEW | 88033G407 |
| BIIB | BIOGEN INC | 3 | $550 | 0.0% | $183.33 | $245.62 | -25.4% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 30 | $504 | 0.0% | $16.80 | $33.60 | -50.0% | COM | 071813109 |
| SRLN | SSGA ACTIVE ETF TR | 12 | $482 | 0.0% | $40.17 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| CARR | CARRIER GLOBAL CORPORATION | 8 | $450 | 0.0% | $56.25 | $51.55 | +9.2% | COM | 14448C104 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $443 | 0.0% | $49.22 | $41.46 | +18.7% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $431 | 0.0% | $43.10 | $55.95 | -23.0% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 5 | $359 | 0.0% | $71.80 | $65.40 | +9.8% | COM | 126650100 |
| ABEV | AMBEV SA | 117 | $345 | 0.0% | $2.95 | $2.70 | +8.1% | SPONSORED ADR | 02319V103 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $308 | 0.0% | $77.00 | $80.24 | -3.9% | COM | 68902V107 |
| VSNT | VERSANT MEDIA GROUP INC | 7 | $259 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| FULT | FULTON FINL CORP PA | 9 | $183 | 0.0% | $20.33 | $14.43 | +40.9% | COM | 360271100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $152 | 0.0% | $76.00 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| REFR | RESEARCH FRONTIERS INC | 125 | $113 | 0.0% | $0.90 | $1.04 | -11.5% | COM | 760911107 |
| JXN | JACKSON FINANCIAL INC | 1 | $106 | 0.0% | $106.00 | $40.60 | +160.4% | COM CL A | 46817M107 |
| IMMR | IMMERSION CORP | 19 | $104 | 0.0% | $5.47 | $6.64 | -17.8% | COM | 452521107 |
| OGN | ORGANON & CO | 15 | $91 | 0.0% | $6.07 | $12.33 | -51.4% | COMMON STOCK | 68622V106 |
| SEIC | SEI INVTS CO | 1 | $66 | 0.0% | $66.00 * | $56.53 | +38.8% | COM | 784117103 |
| MICC | MAGNUM ICE CREAM CO NV | 4 | $60 | 0.0% | $15.00 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 | $47 | 0.0% | $4.70 | $4.19 | +11.7% | COM | 683712103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $34 | 0.0% | $34.00 | $16.37 | +106.0% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 1 | $24 | 0.0% | $24.00 | $26.20 | -6.9% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 1 | $18 | 0.0% | $18.00 | $7.72 | +135.4% | COM | 366505105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $17 | 0.0% | $0.59 | $3.78 | -84.9% | COM | 92840H400 |