Location: Lemont, PA
CIK: 0002069274 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,526 | $11.51M | 3.9% | $200.09 | $176.45 | +13.4% | COM | 67066G104 |
| AGG | ISHARES TR | 104,143 | $10.31M | 3.5% | $98.98 | $99.26 | -0.3% | CORE US AGGBD ET | 464287226 |
| CIEN | CIENA CORP | 20,831 | $10.22M | 3.5% | $490.56 | $194.00 | +152.9% | COM NEW | 171779309 |
| IVV | ISHARES TR | 12,901 | $9.662M | 3.3% | $748.91 | $644.68 | +16.2% | CORE S&P500 ETF | 464287200 |
| PTL | NORTHERN LTS FD TR IV | 30,037 | $8.593M | 2.9% | $286.09 | $241.05 | +18.7% | INSPIRE 500 ETF | 66537J796 |
| AAPL | APPLE INC | 29,399 | $8.507M | 2.9% | $289.36 | $233.24 | +24.1% | COM | 037833100 |
| SUB | ISHARES TR | 72,397 | $7.708M | 2.6% | $106.47 | $106.81 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BCI | ABRDN ETFS | 338,083 | $7.553M | 2.6% | $22.34 | $21.15 | +5.6% | BBRG ALL COMD K1 | 003261104 |
| IGIB | ISHARES TR | 121,847 | $6.479M | 2.2% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| ACWX | ISHARES TR | 80,389 | $6.118M | 2.1% | $76.11 | $63.51 | +19.8% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 16,319 | $5.832M | 2.0% | $357.36 | $216.82 | +64.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,078 | $5.251M | 1.8% | $373.01 | $491.71 | -24.1% | COM | 594918104 |
| MUB | ISHARES TR | 39,159 | $4.214M | 1.4% | $107.62 | $105.41 | +2.1% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,213 | $4.088M | 1.4% | $212.77 | $188.61 | +12.8% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 10,203 | $3.854M | 1.3% | $377.74 | $309.30 | +22.1% | COM | 11135F101 |
| OAIM | UNIFIED SER TR | 73,058 | $3.494M | 1.2% | $47.83 | $39.22 | +22.0% | ONEASCENT INTL | 90470L444 |
| SCHO | SCHWAB STRATEGIC TR | 141,048 | $3.405M | 1.2% | $24.14 | $24.32 | -0.7% | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 122,482 | $3.357M | 1.1% | $27.41 | $26.57 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 40,764 | $3.347M | 1.1% | $82.11 | $82.45 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 5,649 | $3.182M | 1.1% | $563.27 | $671.15 | -16.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 6,980 | $3.025M | 1.0% | $433.31 | $110.23 | +293.1% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 23,174 | $2.722M | 0.9% | $117.46 | $67.51 | +74.0% | COM | 17275R102 |
| TPSC | TIMOTHY PLAN | 51,415 | $2.467M | 0.8% | $47.98 | $40.89 | +17.3% | U S SM CP CORE | 887432342 |
| VRT | VERTIV HOLDINGS CO | 7,001 | $2.344M | 0.8% | $334.82 | $142.67 | +134.7% | COM CL A | 92537N108 |
| TBIL | RBB FD INC | 46,666 | $2.327M | 0.8% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| XBI | SPDR SERIES TRUST | 14,325 | $2.267M | 0.8% | $158.25 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 8,904 | $2.261M | 0.8% | $253.98 | $174.02 | +45.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,822 | $2.233M | 0.8% | $327.34 | $298.07 | +9.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,847 | $2.215M | 0.7% | $1199.49 | $774.61 | +54.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,229 | $2.2M | 0.7% | $238.34 | $232.31 | +2.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,527 | $2.117M | 0.7% | $281.22 | $258.46 | +8.8% | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 19,187 | $2.063M | 0.7% | $107.50 | $88.61 | +21.3% | CL B | 911312106 |
| DES | WISDOMTREE TR | 47,948 | $1.951M | 0.7% | $40.68 | $33.22 | +22.5% | US SMALLCAP DIVD | 97717W604 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,646 | $1.741M | 0.6% | $477.57 | $248.01 | +92.6% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,847 | $1.728M | 0.6% | $935.51 | $960.21 | -2.6% | COM | 22160K105 |
| ASML | ASML HLDG NV | 823 | $1.637M | 0.6% | $1989.44 | $937.13 | +112.3% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 4,778 | $1.616M | 0.5% | $338.22 | $317.15 | +6.7% | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,006 | $1.498M | 0.5% | $746.67 | $644.29 | +15.9% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,296 | $1.496M | 0.5% | $1154.29 | $205.57 | +461.5% | COM | 595112103 |
| IDV | ISHARES TR | 34,966 | $1.449M | 0.5% | $41.43 | $35.99 | +15.1% | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 3,890 | $1.409M | 0.5% | $362.12 | $290.36 | +24.7% | COM | 031162100 |
| INTC | INTEL CORP | 9,970 | $1.392M | 0.5% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| TTE | TOTALENERGIES SE | 17,768 | $1.382M | 0.5% | $77.76 | $64.35 | +20.8% | ACT | F92124100 |
| QCOM | QUALCOMM INC | 7,111 | $1.314M | 0.4% | $184.78 | $157.96 | +17.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $1.312M | 0.4% | $500.41 | $484.16 | +3.4% | CL B NEW | 084670702 |
| AME | AMETEK INC | 5,409 | $1.309M | 0.4% | $241.95 | $190.78 | +26.8% | COM | 031100100 |
| MCK | MCKESSON CORP | 1,710 | $1.292M | 0.4% | $755.80 | $708.49 | +6.6% | COM | 58155Q103 |
| WMT | WALMART INC | 11,411 | $1.292M | 0.4% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,081 | $1.279M | 0.4% | $251.62 | $203.88 | +23.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,612 | $1.276M | 0.4% | $353.35 | $255.45 | +38.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 5,609 | $1.237M | 0.4% | $220.50 | $243.04 | -9.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,376 | $1.22M | 0.4% | $513.61 | $558.71 | -8.1% | CL A | 57636Q104 |
| V | VISA INC | 3,460 | $1.187M | 0.4% | $343.07 | $342.20 | +0.3% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 50,800 | $1.175M | 0.4% | $23.13 | $23.23 | -0.4% | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 14,328 | $1.174M | 0.4% | $81.94 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| IEMG | ISHARES INC | 14,055 | $1.164M | 0.4% | $82.84 | $62.43 | +32.7% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 1,833 | $1.163M | 0.4% | $634.44 | $497.80 | +27.4% | COM | 244199105 |
| HST | HOST HOTELS & RESORTS INC | 49,042 | $1.163M | 0.4% | $23.71 | $16.87 | — | COM | 44107P104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,192 | $1.158M | 0.4% | $37.12 | $34.00 | +9.2% | CL A EX SUB VTG | 11285B108 |
| NUE | NUCOR CORP | 5,050 | $1.125M | 0.4% | $222.73 | $142.71 | +56.1% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 36,750 | $1.11M | 0.4% | $30.20 | $25.87 | +16.7% | COM | 7591EP100 |
| NVS | NOVARTIS AG | 6,950 | $1.089M | 0.4% | $156.72 | $125.44 | +24.9% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 7,416 | $1.087M | 0.4% | $146.54 | $241.65 | -39.4% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 6,483 | $1.075M | 0.4% | $165.77 | $156.97 | +5.6% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,716 | $1.07M | 0.4% | $45.11 | $22.65 | +99.1% | COM | 42824C109 |
| TSLA | TESLA INC | 2,517 | $1.059M | 0.4% | $420.60 | $370.64 | +13.5% | COM | 88160R101 |
| IX | ORIX CORP | 27,303 | $1.039M | 0.4% | $38.04 | $26.09 | +45.8% | SPONSORED ADR | 686330101 |
| KHC | KRAFT HEINZ CO | 43,912 | $1.037M | 0.4% | $23.62 | $26.10 | -9.5% | COM | 500754106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100,660 | $1.037M | 0.4% | $10.30 | $11.02 | — | COM | 01879R106 |
| IQLT | ISHARES TR | 20,042 | $993K | 0.3% | $49.55 | $43.15 | +14.8% | MSCI INTL QUALTY | 46434V456 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,349 | $970K | 0.3% | $52.85 | $67.26 | — | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,870 | $968K | 0.3% | $42.34 | $42.56 | -0.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 6,602 | $968K | 0.3% | $146.65 | $153.85 | -4.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,698 | $962K | 0.3% | $57.62 | $48.30 | +19.3% | COM | 110122108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,910 | $943K | 0.3% | $63.25 | $49.60 | +27.5% | SPN ADR RESTRD | 824596100 |
| IEFA | ISHARES TR | 9,549 | $922K | 0.3% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,242 | $915K | 0.3% | $736.40 | $586.12 | +25.6% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 10,153 | $891K | 0.3% | $87.77 | $76.62 | +14.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 822 | $875K | 0.3% | $1064.25 | $446.88 | +138.3% | COM | 149123101 |
| EXC | EXELON CORP | 18,705 | $872K | 0.3% | $46.62 | $43.69 | +6.7% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,482 | $840K | 0.3% | $338.42 | $494.77 | -31.6% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,086 | $837K | 0.3% | $92.09 | $99.08 | -7.1% | COM | 67103H107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 19,427 | $833K | 0.3% | $42.87 | $40.90 | — | COM | 89147L886 |
| BAC | BANK OF AMER CORP | 14,498 | $826K | 0.3% | $56.98 | $49.42 | +15.3% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,147 | $826K | 0.3% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 10,390 | $815K | 0.3% | $78.42 | $61.42 | +27.7% | COM | 866796105 |
| TM | TOYOTA MOTOR CORP | 4,795 | $808K | 0.3% | $168.42 | $189.34 | -11.0% | ADS | 892331307 |
| MRK | MERCK & CO INC | 6,207 | $798K | 0.3% | $128.50 | $82.10 | +56.5% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 619 | $791K | 0.3% | $1277.51 | $1251.98 | +2.0% | COM | 592688105 |
| SJM | SMUCKER J M CO | 7,002 | $788K | 0.3% | $112.50 | $105.24 | +6.9% | COM NEW | 832696405 |
| DOLE | DOLE PLC | 57,281 | $786K | 0.3% | $13.72 | $14.35 | -4.4% | ORD SHS | G27907107 |
| PRU | PRUDENTIAL FINL INC | 6,960 | $751K | 0.3% | $107.93 | $103.24 | +4.5% | COM | 744320102 |
| EFA | ISHARES TR | 7,138 | $741K | 0.3% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 3,022 | $733K | 0.2% | $242.69 | $245.01 | -1.0% | COM | 12503M108 |
| SHEL | SHELL PLC | 9,433 | $731K | 0.2% | $77.54 | $75.46 | +2.8% | SPON ADS | 780259305 |
| HMC | HONDA MOTOR CO LTD | 26,335 | $714K | 0.2% | $27.11 | $30.98 | -12.5% | ADR ECH CNV IN 3 | 438128308 |
| WFC | WELLS FARGO & CO | 8,592 | $710K | 0.2% | $82.64 | $80.44 | +2.7% | COM | 949746101 |
| BHP | BHP BILLITON LIMITED | 8,511 | $709K | 0.2% | $83.31 | $60.22 | +38.3% | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 5,467 | $691K | 0.2% | $126.35 | $112.28 | +12.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 4,082 | $690K | 0.2% | $169.05 | $137.53 | +22.9% | COM | 718546104 |
| DGRO | ISHARES TR | 8,968 | $680K | 0.2% | $75.79 | $66.57 | +13.9% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,631 | $678K | 0.2% | $415.70 | $314.55 | +32.1% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 334 | $662K | 0.2% | $1981.95 | $929.57 | +113.2% | COM | 199908104 |
| IBMP | ISHARES TR | 25,602 | $651K | 0.2% | $25.42 | $25.46 | -0.2% | IBONDS DEC 27 | 46435U283 |
| QUAL | ISHARES TR | 2,946 | $646K | 0.2% | $219.43 | $190.52 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 1,850 | $630K | 0.2% | $340.74 | $285.60 | +19.3% | COM | H1467J104 |
| F | FORD MTR CO | 45,319 | $630K | 0.2% | $13.90 | $11.45 | +21.4% | COM | 345370860 |
| SDG | ISHARES TR | 7,003 | $626K | 0.2% | $89.43 | $80.56 | +11.0% | MSCI GBL SUS DEV | 46435G532 |
| DHR | DANAHER CORP DEL | 3,260 | $621K | 0.2% | $190.48 | $192.38 | -1.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,338 | $614K | 0.2% | $458.83 | $488.87 | -6.2% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 848 | $613K | 0.2% | $723.00 | $370.13 | +95.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 7,798 | $610K | 0.2% | $78.23 | $87.39 | -10.5% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 950 | $607K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,094 | $606K | 0.2% | $289.43 | $162.10 | +78.6% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,678 | $604K | 0.2% | $90.46 | $78.67 | +15.0% | COM | 28176E108 |
| UL | UNILEVER PLC | 9,975 | $600K | 0.2% | $60.12 | $64.89 | -7.4% | SPON ADR NEW | 904767803 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,281 | $597K | 0.2% | $39.05 | $27.78 | +40.5% | COM | 41068X100 |
| VOO | VANGUARD INDEX FDS | 858 | $589K | 0.2% | $686.81 | $593.84 | +15.7% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,932 | $583K | 0.2% | $148.33 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 11,780 | $578K | 0.2% | $49.05 | $127.52 | -61.5% | COM | 337738108 |
| ADBE | ADOBE INC | 2,809 | $576K | 0.2% | $205.02 | $331.83 | -38.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,631 | $575K | 0.2% | $352.68 | $363.24 | -2.9% | COM | 437076102 |
| DAL | DELTA AIR LINES INC | 6,083 | $570K | 0.2% | $93.66 | $58.54 | +60.0% | COM NEW | 247361702 |
| SCHX | SCHWAB STRATEGIC TR | 19,321 | $569K | 0.2% | $29.43 | $27.17 | +8.3% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 4,552 | $566K | 0.2% | $124.44 | $220.34 | -43.5% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 4,734 | $556K | 0.2% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| EXPE | EXPEDIA GROUP INC | 2,168 | $555K | 0.2% | $255.88 | $215.40 | +18.8% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 22,747 | $548K | 0.2% | $24.08 | $24.87 | -3.2% | COM | 717081103 |
| MOS | MOSAIC CO | 25,688 | $544K | 0.2% | $21.19 | $31.14 | -32.0% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 3,865 | $537K | 0.2% | $138.95 | $139.04 | — | COM | 59522J103 |
| GE | GE AEROSPACE | 1,433 | $536K | 0.2% | $373.73 | $287.03 | +30.2% | COM NEW | 369604301 |
| BCD | ABRDN ETFS | 15,669 | $535K | 0.2% | $34.15 | $33.51 | +1.9% | BBRG ALL COMMDY | 003261203 |
| MAR | MARRIOTT INTL INC NEW | 1,441 | $534K | 0.2% | $370.71 | $269.53 | +37.5% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 9,773 | $530K | 0.2% | $54.21 | $47.27 | +14.7% | COM | 29250N105 |
| GBDC | GOLUB CAP BDC INC | 40,918 | $527K | 0.2% | $12.88 | $13.85 | -7.0% | COM | 38173M102 |
| QEFA | SPDR INDEX SHS FDS | 5,460 | $524K | 0.2% | $96.02 | $86.14 | +11.5% | ST STR MSCI EAFE | 78463X434 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,563 | $517K | 0.2% | $92.98 | $75.37 | +23.4% | KBW BK ETF | 46138E628 |
| HSY | HERSHEY CO | 2,940 | $516K | 0.2% | $175.45 | $179.65 | -2.3% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 2,158 | $516K | 0.2% | $239.01 | $236.96 | +0.9% | COM NEW | 16411R208 |
| ING | ING GROEP N.V. | 15,929 | $500K | 0.2% | $31.38 | $24.44 | +28.4% | SPONSORED ADR | 456837103 |
| PCG | PG&E CORP | 29,341 | $494K | 0.2% | $16.82 | $15.41 | +9.1% | COM | 69331C108 |
| GSK | GSK PLC | 9,385 | $492K | 0.2% | $52.42 | $40.82 | +28.4% | SPONSORED ADR | 37733W204 |
| SCHA | SCHWAB STRATEGIC TR | 13,554 | $490K | 0.2% | $36.13 | $27.13 | +33.2% | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $483K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 3,583 | $476K | 0.2% | $132.84 | $120.67 | +10.1% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 956 | $475K | 0.2% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 1,601 | $469K | 0.2% | $292.81 | $177.47 | +65.0% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 1,486 | $468K | 0.2% | $314.86 | $373.10 | -15.6% | COM | 863667101 |
| RTX | RTX CORPORATION | 2,446 | $464K | 0.2% | $189.73 | $162.15 | +17.0% | COM | 75513E101 |
| HPQ | HP INC | 21,093 | $463K | 0.2% | $21.94 | $25.43 | -13.7% | COM | 40434L105 |
| CWEN | CLEARWAY ENERGY INC | 13,508 | $462K | 0.2% | $34.18 | $30.87 | +10.7% | CL C | 18539C204 |
| RELX | RELX PLC | 14,403 | $456K | 0.2% | $31.67 | $45.18 | -29.9% | SPONSORED ADR | 759530108 |
| COLD | AMERICOLD REALTY TRUST INC | 28,884 | $454K | 0.2% | $15.72 | $13.94 | — | COM | 03064D108 |
| C | CITIGROUP INC | 3,227 | $452K | 0.2% | $139.96 | $100.09 | +39.8% | COM NEW | 172967424 |
| GLW | CORNING INC | 1,762 | $450K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| SUSA | ISHARES TR | 2,873 | $443K | 0.2% | $154.30 | $130.61 | +18.1% | ESG OPTIMIZED | 464288802 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $442K | 0.1% | $200.62 | $205.07 | -2.2% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,985 | $436K | 0.1% | $146.11 | $113.60 | +28.6% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 6,739 | $433K | 0.1% | $64.19 | $37.43 | +71.5% | COM | 15135B101 |
| DVYE | ISHARES INC | 13,408 | $432K | 0.1% | $32.23 | $29.50 | +9.3% | EM MKTS DIV ETF | 464286319 |
| EIX | EDISON INTL | 5,803 | $432K | 0.1% | $74.45 | $58.81 | +26.6% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 3,605 | $431K | 0.1% | $119.52 | $106.24 | +12.5% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 3,297 | $431K | 0.1% | $130.62 | $102.55 | +27.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,060 | $431K | 0.1% | $209.03 | $147.37 | +41.8% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 2,222 | $429K | 0.1% | $193.22 | $182.57 | +5.8% | COM | 46266C105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 204,332 | $429K | 0.1% | $2.10 | $2.26 | -7.2% | SP ADR N-V PFD | 204409601 |
| SNDK | SANDISK CORP | 187 | $425K | 0.1% | $2273.73 | $58.39 | +3793.8% | COM | 80004C200 |
| UGI | UGI CORP NEW | 12,129 | $419K | 0.1% | $34.54 | $35.04 | -1.4% | COM | 902681105 |
| DECK | DECKERS OUTDOOR CORP | 4,197 | $417K | 0.1% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| HTGC | HERCULES CAPITAL INC | 25,777 | $407K | 0.1% | $15.77 | $18.73 | -15.8% | COM | 427096508 |
| ABNB | AIRBNB INC | 2,824 | $404K | 0.1% | $143.10 | $130.80 | +9.4% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 1,219 | $402K | 0.1% | $330.12 | $275.51 | +19.8% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 788 | $401K | 0.1% | $509.46 | $462.80 | +10.1% | COM | 539830109 |
| GM | GENERAL MTRS CO | 5,121 | $395K | 0.1% | $77.08 | $62.98 | +22.4% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 677 | $393K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,101 | $390K | 0.1% | $354.24 | $317.13 | +11.7% | COM | 369550108 |
| O | REALTY INCOME CORP | 6,200 | $384K | 0.1% | $61.96 | $57.39 | — | COM | 756109104 |
| T | AT&T INC | 18,538 | $384K | 0.1% | $20.70 | $27.90 | -25.8% | COM | 00206R102 |
| TMDX | TRANSMEDICS GROUP INC | 5,765 | $383K | 0.1% | $66.42 | $110.00 | -39.6% | COM | 89377M109 |
| WAB | WABTEC | 1,415 | $382K | 0.1% | $269.63 | $205.38 | +31.3% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 5,102 | $379K | 0.1% | $74.34 | $57.82 | +28.6% | COM | 969457100 |
| BEN | FRANKLIN RESOURCES INC | 11,187 | $372K | 0.1% | $33.27 | $26.55 | +25.3% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,064 | $372K | 0.1% | $52.65 | $57.59 | -8.6% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 1,472 | $370K | 0.1% | $251.56 | $278.05 | -9.5% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC | 5,572 | $369K | 0.1% | $66.30 | $36.52 | +81.5% | COM | G87110105 |
| IBMQ | ISHARES TR | 14,156 | $362K | 0.1% | $25.58 | $25.65 | -0.3% | IBONDS DEC 28 | 46435U325 |
| FCX | FREEPORT MCMORAN INC | 5,753 | $362K | 0.1% | $62.89 | $49.23 | +27.7% | CL B | 35671D857 |
| XIFR | XPLR INFRASTRUCTURE LP | 30,631 | $362K | 0.1% | $11.81 | $9.72 | +21.5% | COM UNIT PART IN | 65341B106 |
| GEV | GE VERNOVA INC | 307 | $361K | 0.1% | $1174.86 | $831.87 | +41.2% | COM | 36828A101 |
| WCN | WASTE CONNECTIONS INC | 2,138 | $356K | 0.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| EMXC | ISHARES INC | 3,425 | $350K | 0.1% | $102.30 | $64.63 | +58.3% | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 1,150 | $347K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 18,136 | $347K | 0.1% | $19.11 | $19.66 | -2.8% | COM | 49177J102 |
| FDX | FEDEX CORP | 1,097 | $344K | 0.1% | $313.13 | $245.83 | +27.4% | COM | 31428X106 |
| FTNT | FORTINET INC | 2,211 | $340K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 1,254 | $339K | 0.1% | $270.31 | $299.08 | -9.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,476 | $335K | 0.1% | $96.26 | $116.20 | -17.2% | COM | 254687106 |
| NTRA | NATERA INC | 1,216 | $330K | 0.1% | $271.45 | $165.13 | +64.4% | COM | 632307104 |
| ES | EVERSOURCE ENERGY | 4,550 | $329K | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 2,164 | $328K | 0.1% | $151.50 | $156.59 | -3.3% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,070 | $326K | 0.1% | $106.31 | $87.35 | +21.7% | VNG RUS1000VAL | 92206C714 |
| CMI | CUMMINS INC | 453 | $323K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| BA | BOEING CO | 1,464 | $317K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $315K | 0.1% | $501.36 | $465.75 | +7.6% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,281 | $312K | 0.1% | $136.81 | $108.19 | +26.5% | COM | 025537101 |
| BP | BP PLC | 8,430 | $311K | 0.1% | $36.95 | $34.97 | +5.7% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 3,809 | $310K | 0.1% | $81.27 | $76.53 | +6.2% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 2,660 | $306K | 0.1% | $114.86 | $87.11 | +31.9% | COM | 29364G103 |
| MAS | MASCO CORP | 3,743 | $305K | 0.1% | $81.37 | $69.56 | +17.0% | COM | 574599106 |
| PEP | PEPSICO INC | 2,233 | $302K | 0.1% | $135.40 | $143.86 | -5.9% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 1,779 | $302K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| AON | AON PLC | 910 | $302K | 0.1% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 483 | $301K | 0.1% | $623.54 | $679.50 | -8.2% | COM | 75886F107 |
| GIS | GENERAL MILLS INC | 8,632 | $300K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| PNR | PENTAIR PLC | 3,911 | $300K | 0.1% | $76.67 | $96.90 | -20.9% | SHS | G7S00T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 482 | $297K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| TER | TERADYNE INC | 614 | $297K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| DEA | EASTERLY GOVT PPTYS INC | 11,907 | $297K | 0.1% | $24.93 | $21.78 | — | COM SHS | 27616P301 |
| CF | CF INDUSTRIES HOLD | 2,735 | $296K | 0.1% | $108.26 | $88.36 | +22.5% | COM | 125269100 |
| SNOW | SNOWFLAKE INC | 1,154 | $294K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| APH | AMPHENOL CORP | 1,663 | $293K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 3,815 | $289K | 0.1% | $75.73 | $97.56 | — | COM | 22822V101 |
| D | DOMINION ENERGY INC | 4,223 | $288K | 0.1% | $68.28 | $62.27 | +9.7% | COM | 25746U109 |
| ESGD | ISHARES TR | 2,801 | $288K | 0.1% | $102.81 | $90.48 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 3,842 | $276K | 0.1% | $71.87 | $131.96 | -45.5% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 1,076 | $275K | 0.1% | $255.67 | $203.62 | +25.6% | COM | 56585A102 |
| NFLX | NETFLIX INC. | 3,851 | $275K | 0.1% | $71.40 | $109.23 | -34.6% | COM | 64110L106 |
| IAT | ISHARES TR | 4,392 | $273K | 0.1% | $62.21 | $52.13 | +19.3% | US REGNL BKS ETF | 464288778 |
| VLO | VALERO ENERGY CORP | 1,049 | $273K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,145 | $271K | 0.1% | $86.31 | $79.77 | +8.2% | CL A | 98980L101 |
| IWD | ISHARES TR | 1,114 | $270K | 0.1% | $242.41 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 1,248 | $266K | 0.1% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| ETN | EATON CORP PLC | 623 | $265K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 5,116 | $265K | 0.1% | $51.85 | $48.35 | +7.2% | ALERIAN MLP | 00162Q452 |
| VIK | VIKING HOLDINGS LTD | 2,528 | $265K | 0.1% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,803 | $264K | 0.1% | $45.49 | $46.10 | -1.3% | TOTAL BD ETF | 316188309 |
| EME | EMCOR GROUP INC | 318 | $264K | 0.1% | $829.88 | $733.03 | +13.2% | COM | 29084Q100 |
| RYN | RAYONIER INC | 12,284 | $261K | 0.1% | $21.28 | $21.28 | — | COM | 754907103 |
| BKNG | BOOKING HOLDINGS INC | 1,459 | $260K | 0.1% | $178.24 | $349.39 | -49.0% | COM | 09857L108 |
| LKQ | LKQ CORP | 9,862 | $260K | 0.1% | $26.33 | $31.72 | -17.0% | COM | 501889208 |
| DG | DOLLAR GEN CORP | 2,239 | $258K | 0.1% | $115.11 | $111.86 | +2.9% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 1,032 | $254K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| MTZ | MASTEC INC | 609 | $253K | 0.1% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| MET | METLIFE INC | 2,987 | $253K | 0.1% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 727 | $250K | 0.1% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| SNPS | SYNOPSYS INC | 559 | $249K | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 972 | $241K | 0.1% | $248.37 | $321.75 | -22.8% | COM | 21037T109 |
| EOG | EOG RES INC | 1,843 | $239K | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| ALCO | ALICO INC | 5,779 | $239K | 0.1% | $41.37 | $41.45 | -0.2% | COM | 016230104 |
| URI | UNITED RENTALS INC | 202 | $229K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,018 | $228K | 0.1% | $224.00 | $213.75 | +4.8% | COM | 053015103 |
| NVT | NVENT ELEC PLC | 1,339 | $227K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| DYNF | BLACKROCK ETF TRUST | 3,231 | $220K | 0.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| INCY | INCYTE CORP | 1,933 | $219K | 0.1% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| PH | PARKER-HANNIFIN CORP | 224 | $219K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| EQIX | EQUINIX INC | 209 | $218K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| BDN | BRANDYWINE RLTY TR | 68,670 | $218K | 0.1% | $3.17 | $3.27 | — | SH BEN INT NEW | 105368203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $218K | 0.1% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| EVR | EVERCORE INC | 636 | $217K | 0.1% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| IUSB | ISHARES TR | 4,684 | $216K | 0.1% | $46.15 | $46.25 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| NEM | NEWMONT CORP | 2,311 | $216K | 0.1% | $93.40 | $114.13 | -18.2% | COM | 651639106 |
| BK | BANK OF NY MELLON CORP | 1,490 | $215K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| EFX | EQUIFAX INC | 1,325 | $210K | 0.1% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| RBRK | RUBRIK INC. | 2,606 | $209K | 0.1% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| CFG | CITIZENS FINL GROUP INC | 2,982 | $209K | 0.1% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| TEAM | ATLASSIAN CORPORATION | 2,683 | $209K | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| DKNG | DRAFTKINGS INC NEW | 8,262 | $209K | 0.1% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| VHT | VANGUARD WORLD FD | 690 | $206K | 0.1% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| BWA | BORGWARNER INC | 3,103 | $206K | 0.1% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| EHC | ENCOMPASS HEALTH CORP | 1,991 | $201K | 0.1% | $101.09 | $103.56 | -2.4% | COM | 29261A100 |
| ATO | ATMOS ENERGY CORP | 1,163 | $200K | 0.1% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 972 | $200K | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| ET | ENERGY TRANSFER L P | 10,259 | $196K | 0.1% | $19.12 | $17.19 | — | COM UT LTD PTN | 29273V100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,750 | $172K | 0.1% | $9.71 | $9.04 | +7.5% | ENERGY ETF | 890930209 |
| SAN | BANCO SANTANDER SA | 11,936 | $165K | 0.1% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| PTON | PELOTON INTERACTIVE INC | 13,252 | $78,319 | 0.0% | $5.91 | $4.96 | +19.1% | CL A COM | 70614W100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,961 | $75,563 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| GPMT | GRANITE PT MTG TR INC | 11,225 | $16,838 | 0.0% | $1.50 | $2.73 | — | COM STK | 38741L107 |