Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (462)

SPY SPDR S&P 500 ETF TR 11.4%

Value $24.25M Shares 59,224 Est. Cost $222.07 Unrealized —

SDY SPDR SER TR 9.3%

Value $19.72M Shares 159,437 Est. Cost $75.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value $17.24M Shares 119,231 Est. Cost $102.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value $15.61M Shares 101,368 Est. Cost $161.69 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value $10.59M Shares 50,207 Est. Cost $237.84 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.712M Shares 19,811 Est. Cost $75.77 Unrealized +229.2%

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value $5.412M Shares 86,730 Est. Cost $48.40 Unrealized —

AAPL APPLE INC 2.3%

Value $4.933M Shares 29,917 Est. Cost $101.42 Unrealized +43.5%

AGG ISHARES TR 2.3%

Value $4.904M Shares 49,213 Est. Cost $112.27 Unrealized —

ABBV ABBVIE INC 2.3%

Value $4.857M Shares 30,475 Est. Cost $45.38 Unrealized +204.4%

PG PROCTER AND GAMBLE CO 2.3%

Value $4.793M Shares 32,234 Est. Cost $77.61 Unrealized +71.6%

DVY ISHARES TR 2.2%

Value $4.605M Shares 39,298 Est. Cost $82.34 Unrealized —

PFF ISHARES TR 1.7%

Value $3.671M Shares 117,584 Est. Cost $37.62 Unrealized —

SPYM SPDR SER TR 1.7%

Value $3.532M Shares 73,352 Est. Cost $45.10 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $3.211M Shares 24,807 Est. Cost $74.27 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $3.101M Shares 20,737 Est. Cost $80.64 Unrealized —

IVV ISHARES TR 1.4%

Value $3.057M Shares 7,436 Est. Cost $204.88 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $2.694M Shares 7,163 Est. Cost $412.21 Unrealized —

NOBL PROSHARES TR 1.1%

Value $2.308M Shares 25,291 Est. Cost $74.75 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.295M Shares 14,807 Est. Cost $86.25 Unrealized +71.5%

MCD MCDONALDS CORP 1.0%

Value $2.042M Shares 7,304 Est. Cost $92.02 Unrealized +172.2%

VTI VANGUARD INDEX FDS 0.9%

Value $1.954M Shares 9,573 Est. Cost $227.70 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $1.734M Shares 22,127 Est. Cost $63.23 Unrealized +19.6%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.631M Shares 142,078 Est. Cost $11.77 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.609M Shares 14,669 Est. Cost $53.65 Unrealized +86.7%

IWM ISHARES TR 0.7%

Value $1.582M Shares 8,868 Est. Cost $153.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.361M Shares 26,856 Est. Cost $51.25 Unrealized —

HDV ISHARES TR 0.6%

Value $1.337M Shares 13,150 Est. Cost $92.35 Unrealized —

KO COCA COLA CO 0.6%

Value $1.335M Shares 21,530 Est. Cost $32.88 Unrealized +68.5%

IWO ISHARES TR 0.6%

Value $1.282M Shares 5,653 Est. Cost $142.46 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $1.273M Shares 3,707 Est. Cost $74.63 Unrealized +342.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.262M Shares 4,088 Est. Cost $171.85 Unrealized +79.3%

MRK MERCK & CO INC 0.6%

Value $1.207M Shares 11,349 Est. Cost $42.49 Unrealized +132.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.129M Shares 7,478 Est. Cost $57.73 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.069M Shares 5,862 Est. Cost $82.56 Unrealized +92.2%

EMR EMERSON ELEC CO 0.5%

Value $1.016M Shares 11,660 Est. Cost $48.63 Unrealized +69.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $984K Shares 2,082 Est. Cost $451.15 Unrealized +1.4%

GOOG ALPHABET INC 0.4%

Value $940K Shares 9,035 Est. Cost $109.34 Unrealized -12.4%

XLF SELECT SECTOR SPDR TR 0.4%

Value $931K Shares 28,965 Est. Cost $23.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $931K Shares 2 Est. Cost $284073.40 Unrealized +64.3%

ABT ABBOTT LABS 0.4%

Value $900K Shares 8,888 Est. Cost $43.02 Unrealized +132.4%

VUG VANGUARD INDEX FDS 0.4%

Value $885K Shares 3,550 Est. Cost $287.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $878K Shares 11,749 Est. Cost $52.99 Unrealized —

DE DEERE & CO 0.4%

Value $859K Shares 2,081 Est. Cost $116.35 Unrealized +241.3%

WMT WALMART INC 0.4%

Value $837K Shares 5,673 Est. Cost $44.62 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.4%

Value $826K Shares 5,061 Est. Cost $81.29 Unrealized +82.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value $818K Shares 12,078 Est. Cost $50.91 Unrealized —

REGL PROSHARES TR 0.3%

Value $740K Shares 10,461 Est. Cost $57.58 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $737K Shares 5,334 Est. Cost $141.51 Unrealized —

CSX CSX CORP 0.3%

Value $722K Shares 24,112 Est. Cost $22.58 Unrealized +30.5%

SHY ISHARES TR 0.3%

Value $692K Shares 8,420 Est. Cost $86.19 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $688K Shares 6,869 Est. Cost $102.28 Unrealized -3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $653K Shares 4,984 Est. Cost $101.25 Unrealized +19.2%

SPTM SPDR SER TR 0.3%

Value $631K Shares 12,513 Est. Cost $41.16 Unrealized —

SPYG SPDR SER TR 0.3%

Value $597K Shares 10,783 Est. Cost $41.63 Unrealized —

AMGN AMGEN INC 0.3%

Value $548K Shares 2,268 Est. Cost $135.53 Unrealized +65.3%

GLD SPDR GOLD TR 0.2%

Value $532K Shares 2,904 Est. Cost $167.38 Unrealized —

IVE ISHARES TR 0.2%

Value $501K Shares 3,302 Est. Cost $90.66 Unrealized —

— THOMSON REUTERS CORP. 0.2%

Value $495K Shares 3,803 Est. Cost $108.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $492K Shares 4,666 Est. Cost $112.26 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $484K Shares 6,284 Est. Cost $55.98 Unrealized +26.2%

PFE PFIZER INC 0.2%

Value $484K Shares 11,860 Est. Cost $22.27 Unrealized +64.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $480K Shares 6,388 Est. Cost $52.58 Unrealized +32.4%

T AT&T INC 0.2%

Value $467K Shares 24,259 Est. Cost $16.06 Unrealized +1.9%

VGT VANGUARD WORLD FDS 0.2%

Value $461K Shares 1,196 Est. Cost $416.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $460K Shares 6,640 Est. Cost $46.80 Unrealized +31.4%

IVW ISHARES TR 0.2%

Value $451K Shares 7,052 Est. Cost $78.77 Unrealized —

IWC ISHARES TR 0.2%

Value $449K Shares 4,293 Est. Cost $76.06 Unrealized —

V VISA INC 0.2%

Value $448K Shares 1,986 Est. Cost $211.07 Unrealized +3.2%

GOOGL ALPHABET INC 0.2%

Value $447K Shares 4,306 Est. Cost $107.26 Unrealized -11.2%

QQQ INVESCO QQQ TR 0.2%

Value $438K Shares 1,364 Est. Cost $246.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value $401K Shares 1,360 Est. Cost $141.26 Unrealized +101.5%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $376K Shares 43,730 Est. Cost $7.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $375K Shares 2,881 Est. Cost $70.20 Unrealized +82.6%

CSCO CISCO SYS INC 0.2%

Value $373K Shares 7,144 Est. Cost $29.51 Unrealized +52.0%

AVGO BROADCOM INC 0.2%

Value $364K Shares 568 Est. Cost $42.81 Unrealized +34.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $360K Shares 27,467 Est. Cost $13.38 Unrealized —

CRM SALESFORCE INC 0.1%

Value $312K Shares 1,560 Est. Cost $226.01 Unrealized -26.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $311K Shares 7,985 Est. Cost $41.50 Unrealized -21.2%

VOT VANGUARD INDEX FDS 0.1%

Value $294K Shares 1,511 Est. Cost $222.73 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $292K Shares 7,715 Est. Cost $31.56 Unrealized +9.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $288K Shares 1,566 Est. Cost $93.73 Unrealized +87.6%

GLW CORNING INC 0.1%

Value $264K Shares 7,496 Est. Cost $24.31 Unrealized +32.1%

QUAL ISHARES TR 0.1%

Value $262K Shares 2,112 Est. Cost $105.42 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $259K Shares 1,221 Est. Cost $222.59 Unrealized -2.6%

INTC INTEL CORP 0.1%

Value $248K Shares 7,593 Est. Cost $29.25 Unrealized -5.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $245K Shares 2,515 Est. Cost $57.11 Unrealized +52.3%

AMZN AMAZON COM INC 0.1%

Value $244K Shares 2,360 Est. Cost $123.21 Unrealized -21.6%

DHI D R HORTON INC 0.1%

Value $242K Shares 2,473 Est. Cost $45.09 Unrealized +105.7%

SMDV PROSHARES TR 0.1%

Value $235K Shares 3,854 Est. Cost $59.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $230K Shares 1,035 Est. Cost $79.34 Unrealized +166.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $228K Shares 3,071 Est. Cost $46.72 Unrealized +63.2%

IWD ISHARES TR 0.1%

Value $224K Shares 1,468 Est. Cost $108.39 Unrealized —

TSLA TESLA INC 0.1%

Value $223K Shares 1,073 Est. Cost $281.71 Unrealized -38.1%

— CANADIAN PAC RY LTD 0.1%

Value $222K Shares 2,880 Est. Cost $97.41 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $215K Shares 1,601 Est. Cost $85.69 Unrealized +35.7%

USRT ISHARES TR 0.1%

Value $214K Shares 4,237 Est. Cost $54.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $208K Shares 855 Est. Cost $129.71 Unrealized +67.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $202K Shares 2,060 Est. Cost $57.60 Unrealized +60.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $200K Shares 402 Est. Cost $318.29 Unrealized +48.1%

SLYG SPDR SER TR 0.1%

Value $197K Shares 2,670 Est. Cost $70.92 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $196K Shares 6,852 Est. Cost $24.67 Unrealized +23.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $195K Shares 2,148 Est. Cost $50.87 Unrealized +61.3%

MDT MEDTRONIC PLC 0.1%

Value $189K Shares 2,338 Est. Cost $65.20 Unrealized +14.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $188K Shares 2,542 Est. Cost $78.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $187K Shares 2,676 Est. Cost $36.16 Unrealized +69.0%

MA MASTERCARD INCORPORATED 0.1%

Value $185K Shares 510 Est. Cost $276.57 Unrealized +29.2%

NVDA NVIDIA CORPORATION 0.1%

Value $184K Shares 662 Est. Cost $19.44 Unrealized +11.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $180K Shares 68 Est. Cost $1800.63 Unrealized +33.0%

TXN TEXAS INSTRS INC 0.1%

Value $179K Shares 960 Est. Cost $157.38 Unrealized +2.5%

NKE NIKE INC 0.1%

Value $175K Shares 1,428 Est. Cost $114.30 Unrealized +2.1%

PPG PPG INDS INC 0.1%

Value $174K Shares 1,303 Est. Cost $85.60 Unrealized +41.5%

ORCL ORACLE CORP 0.1%

Value $172K Shares 1,851 Est. Cost $43.86 Unrealized +93.3%

GIS GENERAL MLS INC 0.1%

Value $169K Shares 1,975 Est. Cost $41.59 Unrealized +73.0%

DEO DIAGEO PLC 0.1%

Value $168K Shares 929 Est. Cost $178.19 Unrealized —

IJS ISHARES TR 0.1%

Value $168K Shares 1,796 Est. Cost $94.85 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $166K Shares 583 Est. Cost $248.36 Unrealized +3.8%

VBR VANGUARD INDEX FDS 0.1%

Value $166K Shares 1,043 Est. Cost $175.49 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $160K Shares 2,376 Est. Cost $60.38 Unrealized +1.0%

HON HONEYWELL INTL INC 0.1%

Value $157K Shares 823 Est. Cost $129.93 Unrealized +36.0%

MO ALTRIA GROUP INC 0.1%

Value $155K Shares 3,472 Est. Cost $30.17 Unrealized +20.3%

DLB DOLBY LABORATORIES INC 0.1%

Value $153K Shares 1,793 Est. Cost $41.71 Unrealized +83.9%

ZTS ZOETIS INC 0.1%

Value $148K Shares 887 Est. Cost $184.56 Unrealized -13.8%

VBK VANGUARD INDEX FDS 0.1%

Value $146K Shares 676 Est. Cost $248.29 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $143K Shares 372 Est. Cost $450.70 Unrealized -21.1%

IJJ ISHARES TR 0.1%

Value $140K Shares 1,367 Est. Cost $101.96 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $137K Shares 1,021 Est. Cost $149.83 Unrealized —

IJR ISHARES TR 0.1%

Value $136K Shares 1,408 Est. Cost $91.80 Unrealized —

SO SOUTHERN CO 0.1%

Value $132K Shares 1,898 Est. Cost $58.79 Unrealized +3.2%

ITOT ISHARES TR 0.1%

Value $130K Shares 1,432 Est. Cost $93.75 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $128K Shares 1,338 Est. Cost $53.25 Unrealized +59.3%

AZO AUTOZONE INC 0.1%

Value $128K Shares 52 Est. Cost $1107.69 Unrealized +120.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $128K Shares 384 Est. Cost $223.19 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $123K Shares 1,108 Est. Cost $53.04 Unrealized +122.7%

META META PLATFORMS INC 0.1%

Value $122K Shares 577 Est. Cost $255.35 Unrealized -33.8%

IJT ISHARES TR 0.1%

Value $121K Shares 1,104 Est. Cost $119.55 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $120K Shares 261 Est. Cost $264.46 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $118K Shares 1,193 Est. Cost $103.82 Unrealized -11.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $113K Shares 396 Est. Cost $156.03 Unrealized +67.5%

ASML ASML HOLDING N V 0.1%

Value $107K Shares 157 Est. Cost $516.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $104K Shares 607 Est. Cost $159.28 Unrealized +8.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $100K Shares 992 Est. Cost $84.22 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $98,091 Shares 1,686 Est. Cost $34.28 Unrealized +64.0%

PGR PROGRESSIVE CORP 0.0%

Value $97,996 Shares 685 Est. Cost $69.93 Unrealized +80.1%

UNP UNION PAC CORP 0.0%

Value $97,405 Shares 484 Est. Cost $229.12 Unrealized -17.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $96,662 Shares 1,661 Est. Cost $36.64 Unrealized +50.5%

INTU INTUIT 0.0%

Value $94,070 Shares 211 Est. Cost $342.09 Unrealized +17.9%

GILD GILEAD SCIENCES INC 0.0%

Value $85,520 Shares 1,031 Est. Cost $61.64 Unrealized +21.2%

VPU VANGUARD WORLD FDS 0.0%

Value $83,219 Shares 564 Est. Cost $161.17 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $82,012 Shares 2,194 Est. Cost $47.23 Unrealized -14.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $81,168 Shares 986 Est. Cost $27.90 Unrealized +172.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $80,154 Shares 1,752 Est. Cost $24.26 Unrealized +77.7%

DGRO ISHARES TR 0.0%

Value $76,586 Shares 1,532 Est. Cost $38.67 Unrealized —

MTB M & T BK CORP 0.0%

Value $76,095 Shares 636 Est. Cost $146.39 Unrealized -10.2%

IWP ISHARES TR 0.0%

Value $75,600 Shares 830 Est. Cost $110.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $75,165 Shares 44 Est. Cost $26.59 Unrealized +18.2%

SNA SNAP ON INC 0.0%

Value $75,055 Shares 304 Est. Cost $190.45 Unrealized +18.8%

IUSG ISHARES TR 0.0%

Value $74,749 Shares 842 Est. Cost $62.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $74,533 Shares 435 Est. Cost $133.63 Unrealized +19.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $74,351 Shares 446 Est. Cost $47.62 Unrealized +234.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $73,987 Shares 1,695 Est. Cost $47.18 Unrealized -4.4%

LIN LINDE PLC 0.0%

Value $69,710 Shares 198 Est. Cost $322.30 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $69,446 Shares 284 Est. Cost $107.19 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $68,617 Shares 345 Est. Cost $168.50 Unrealized +26.8%

ES EVERSOURCE ENERGY 0.0%

Value $68,433 Shares 874 Est. Cost $45.99 Unrealized +50.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $61,363 Shares 855 Est. Cost $23.78 Unrealized +20.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $61,352 Shares 636 Est. Cost $62.47 Unrealized +41.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $60,374 Shares 616 Est. Cost $115.43 Unrealized -29.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $60,136 Shares 1,331 Est. Cost $47.90 Unrealized —

USB US BANCORP DEL 0.0%

Value $57,690 Shares 1,600 Est. Cost $47.84 Unrealized -19.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $56,175 Shares 239 Est. Cost $40.72 Unrealized +6.3%

MCO MOODYS CORP 0.0%

Value $55,696 Shares 182 Est. Cost $269.85 Unrealized +9.3%

MSCI MSCI INC 0.0%

Value $55,409 Shares 99 Est. Cost $379.45 Unrealized +34.8%

EQIX EQUINIX INC 0.0%

Value $54,078 Shares 75 Est. Cost $674.07 Unrealized -1.7%

ALLE ALLEGION PLC 0.0%

Value $54,005 Shares 506 Est. Cost $57.16 Unrealized +89.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $53,929 Shares 278 Est. Cost $173.51 Unrealized -8.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $53,718 Shares 700 Est. Cost $81.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $53,543 Shares 700 Est. Cost $78.57 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $53,307 Shares 768 Est. Cost $49.48 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $52,431 Shares 379 Est. Cost $110.36 Unrealized +29.8%

— ANSYS INC 0.0%

Value $51,584 Shares 155 Est. Cost $218.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $50,831 Shares 1,335 Est. Cost $25.00 Unrealized +29.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $50,652 Shares 600 Est. Cost $48.35 Unrealized +63.2%

IJK ISHARES TR 0.0%

Value $50,407 Shares 705 Est. Cost $94.07 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $50,119 Shares 109 Est. Cost $311.76 Unrealized +46.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $49,735 Shares 249 Est. Cost $73.30 Unrealized +15.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $48,085 Shares 147 Est. Cost $280.66 Unrealized +15.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $47,497 Shares 368 Est. Cost $116.47 Unrealized +5.0%

VV VANGUARD INDEX FDS 0.0%

Value $46,830 Shares 251 Est. Cost $207.17 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $46,088 Shares 187 Est. Cost $223.63 Unrealized +7.6%

PAVE GLOBAL X FDS 0.0%

Value $45,793 Shares 1,615 Est. Cost $25.50 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $45,704 Shares 961 Est. Cost $51.04 Unrealized -5.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $45,336 Shares 548 Est. Cost $75.91 Unrealized +3.6%

DOW DOW INC 0.0%

Value $45,007 Shares 821 Est. Cost $38.55 Unrealized +22.7%

QCOM QUALCOMM INC 0.0%

Value $44,908 Shares 352 Est. Cost $127.98 Unrealized -9.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $43,896 Shares 2,907 Est. Cost $18.55 Unrealized -23.3%

Value $41,064 Shares 487 Est. Cost $55.44 Unrealized +51.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $39,948 Shares 175 Est. Cost $119.66 Unrealized +82.0%

MDYV SPDR SER TR 0.0%

Value $39,767 Shares 602 Est. Cost $62.24 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $39,037 Shares 206 Est. Cost $211.82 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $38,556 Shares 560 Est. Cost $85.89 Unrealized -14.1%

CF CF INDS HLDGS INC 0.0%

Value $37,477 Shares 517 Est. Cost $29.47 Unrealized +159.3%

CBRE CBRE GROUP INC 0.0%

Value $36,987 Shares 508 Est. Cost $61.62 Unrealized +32.6%

NTR NUTRIEN LTD 0.0%

Value $36,879 Shares 500 Est. Cost $46.81 Unrealized +49.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $36,780 Shares 500 Est. Cost $150.76 Unrealized -52.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $36,680 Shares 602 Est. Cost $71.64 Unrealized -16.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $36,634 Shares 181 Est. Cost $128.98 Unrealized +77.2%

R RYDER SYS INC 0.0%

Value $36,410 Shares 408 Est. Cost $55.64 Unrealized +65.4%

MET METLIFE INC 0.0%

Value $36,386 Shares 628 Est. Cost $36.63 Unrealized +68.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $35,419 Shares 106 Est. Cost $346.56 Unrealized -14.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $35,252 Shares 700 Est. Cost $44.79 Unrealized -2.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35,244 Shares 189 Est. Cost $168.55 Unrealized +0.1%

URI UNITED RENTALS INC 0.0%

Value $35,223 Shares 89 Est. Cost $316.24 Unrealized +28.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $35,091 Shares 76 Est. Cost $268.16 Unrealized +64.8%

DIOD DIODES INC 0.0%

Value $34,136 Shares 368 Est. Cost $64.51 Unrealized +38.8%

— RLJ LODGING TR 0.0%

Value $34,030 Shares 1,358 Est. Cost $28.72 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $33,552 Shares 75 Est. Cost $430.13 Unrealized -1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $33,485 Shares 203 Est. Cost $126.16 Unrealized +26.8%

ALB ALBEMARLE CORP 0.0%

Value $33,156 Shares 150 Est. Cost $111.68 Unrealized +111.1%

BCE BCE INC 0.0%

Value $33,145 Shares 740 Est. Cost $31.47 Unrealized +14.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $32,535 Shares 65 Est. Cost $308.64 Unrealized +45.6%

EA ELECTRONIC ARTS INC 0.0%

Value $31,678 Shares 263 Est. Cost $135.18 Unrealized -14.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $30,884 Shares 353 Est. Cost $58.88 Unrealized +52.2%

VXUS VANGUARD STAR FDS 0.0%

Value $30,076 Shares 545 Est. Cost $59.72 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $29,566 Shares 112 Est. Cost $267.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $29,410 Shares 355 Est. Cost $64.28 Unrealized —

GATX GATX CORP 0.0%

Value $29,265 Shares 266 Est. Cost $69.49 Unrealized +49.4%

IEMG ISHARES INC 0.0%

Value $29,230 Shares 599 Est. Cost $54.64 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $28,192 Shares 504 Est. Cost $48.27 Unrealized +4.8%

CVS CVS HEALTH CORP 0.0%

Value $28,127 Shares 379 Est. Cost $65.64 Unrealized +14.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $27,640 Shares 183 Est. Cost $118.01 Unrealized +19.9%

COP CONOCOPHILLIPS 0.0%

Value $26,687 Shares 269 Est. Cost $97.58 Unrealized +2.0%

CLX CLOROX CO DEL 0.0%

Value $26,580 Shares 168 Est. Cost $100.05 Unrealized +36.2%

KLAC KLA CORP 0.0%

Value $26,345 Shares 66 Est. Cost $287.90 Unrealized +33.1%

DOV DOVER CORP 0.0%

Value $25,704 Shares 169 Est. Cost $77.33 Unrealized +83.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $25,631 Shares 453 Est. Cost $41.55 Unrealized +32.7%

YUM YUM BRANDS INC 0.0%

Value $25,624 Shares 194 Est. Cost $115.68 Unrealized +5.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $25,556 Shares 274 Est. Cost $65.86 Unrealized +53.9%

Value $25,495 Shares 243 Est. Cost $114.60 Unrealized -25.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $25,472 Shares 31 Est. Cost $512.45 Unrealized +46.4%

SBUX STARBUCKS CORP 0.0%

Value $25,095 Shares 241 Est. Cost $82.07 Unrealized +18.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $24,675 Shares 69 Est. Cost $485.15 Unrealized -23.0%

HOLX HOLOGIC INC 0.0%

Value $24,452 Shares 303 Est. Cost $70.59 Unrealized +14.0%

VEEV VEEVA SYS INC 0.0%

Value $24,260 Shares 132 Est. Cost $216.93 Unrealized -21.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $24,149 Shares 190 Est. Cost $141.90 Unrealized -5.1%

— ETF MANAGERS TR 0.0%

Value $23,890 Shares 500 Est. Cost $60.56 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $23,356 Shares 716 Est. Cost $34.92 Unrealized —

CDW CDW CORP 0.0%

Value $23,192 Shares 119 Est. Cost $143.20 Unrealized +32.1%

— VMWARE INC 0.0%

Value $22,598 Shares 181 Est. Cost $113.95 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $22,478 Shares 50 Est. Cost $53.49 Unrealized +30.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $22,314 Shares 204 Est. Cost $75.15 Unrealized +29.5%

RSG REPUBLIC SVCS INC 0.0%

Value $22,041 Shares 163 Est. Cost $94.23 Unrealized +30.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $21,689 Shares 231 Est. Cost $69.82 Unrealized +9.2%

G GENPACT LIMITED 0.0%

Value $21,400 Shares 463 Est. Cost $39.55 Unrealized +13.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $21,257 Shares 137 Est. Cost $99.08 Unrealized +36.3%

CI THE CIGNA GROUP 0.0%

Value $21,209 Shares 83 Est. Cost $235.29 Unrealized +17.4%

MOG/A MOOG INC 0.0%

Value $21,158 Shares 210 Est. Cost $69.75 Unrealized +35.2%

BIO BIO RAD LABS INC 0.0%

Value $20,119 Shares 42 Est. Cost $569.50 Unrealized -17.8%

DRIV GLOBAL X FDS 0.0%

Value $20,011 Shares 839 Est. Cost $28.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $19,445 Shares 406 Est. Cost $56.32 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $18,956 Shares 66 Est. Cost $252.59 Unrealized +7.0%

MGA MAGNA INTL INC 0.0%

Value $18,589 Shares 347 Est. Cost $70.72 Unrealized -26.6%

CUBE CUBESMART 0.0%

Value $18,488 Shares 400 Est. Cost $39.03 Unrealized —

SPSM SPDR SER TR 0.0%

Value $18,269 Shares 484 Est. Cost $27.78 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $17,786 Shares 109 Est. Cost $145.06 Unrealized +0.9%

— BLACK KNIGHT INC 0.0%

Value $17,613 Shares 306 Est. Cost $88.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,939 Shares 232 Est. Cost $47.41 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $16,444 Shares 106 Est. Cost $149.02 Unrealized -12.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $16,423 Shares 204 Est. Cost $73.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16,288 Shares 83 Est. Cost $178.30 Unrealized +7.7%

C CITIGROUP INC 0.0%

Value $16,130 Shares 344 Est. Cost $48.90 Unrealized -9.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,124 Shares 401 Est. Cost $28.60 Unrealized +33.1%

ULTA ULTA BEAUTY INC 0.0%

Value $15,824 Shares 29 Est. Cost $513.25 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $15,768 Shares 400 Est. Cost $59.37 Unrealized -19.1%

WWD WOODWARD INC 0.0%

Value $15,190 Shares 156 Est. Cost $114.55 Unrealized -13.8%

IEFA ISHARES TR 0.0%

Value $14,841 Shares 222 Est. Cost $66.85 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $14,602 Shares 231 Est. Cost $63.53 Unrealized +11.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $14,580 Shares 450 Est. Cost $21.56 Unrealized +36.4%

CTVA CORTEVA INC 0.0%

Value $14,173 Shares 235 Est. Cost $43.90 Unrealized +34.7%

HUM HUMANA INC 0.0%

Value $14,078 Shares 29 Est. Cost $478.45 Unrealized 0.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,979 Shares 92 Est. Cost $119.57 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $13,918 Shares 120 Est. Cost $102.81 Unrealized +6.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $13,517 Shares 530 Est. Cost $33.25 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $13,494 Shares 160 Est. Cost $77.45 Unrealized -1.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $13,176 Shares 139 Est. Cost $82.66 Unrealized +1.1%

MPC MARATHON PETE CORP 0.0%

Value $13,079 Shares 97 Est. Cost $103.37 Unrealized +13.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $12,306 Shares 118 Est. Cost $104.93 Unrealized -4.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $12,238 Shares 88 Est. Cost $130.65 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $11,513 Shares 264 Est. Cost $60.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value $11,151 Shares 127 Est. Cost $65.58 Unrealized +29.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $11,109 Shares 113 Est. Cost $105.18 Unrealized -9.4%

BLOK AMPLIFY ETF TR 0.0%

Value $10,151 Shares 525 Est. Cost $47.46 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $9,426 Shares 71 Est. Cost $114.29 Unrealized +24.0%

BX BLACKSTONE INC 0.0%

Value $9,238 Shares 105 Est. Cost $49.37 Unrealized +64.4%

SONY SONY GROUP CORPORATION 0.0%

Value $9,156 Shares 101 Est. Cost $90.65 Unrealized —

OABI OMNIAB INC 0.0%

Value $9,016 Shares 2,450 Est. Cost $5.33 Unrealized -29.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8,881 Shares 136 Est. Cost $46.25 Unrealized +40.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8,646 Shares 15 Est. Cost $558.70 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $8,487 Shares 715 Est. Cost $11.87 Unrealized —

FDX FEDEX CORP 0.0%

Value $8,454 Shares 37 Est. Cost $196.73 Unrealized -3.1%

GPN GLOBAL PMTS INC 0.0%

Value $8,209 Shares 78 Est. Cost $124.50 Unrealized -15.5%

PPL PPL CORP 0.0%

Value $7,920 Shares 285 Est. Cost $21.12 Unrealized +21.2%

BN BROOKFIELD CORP 0.0%

Value $7,581 Shares 233 Est. Cost $22.07 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $7,569 Shares 100 Est. Cost $62.27 Unrealized +22.3%

NFLX NETFLIX INC 0.0%

Value $6,910 Shares 20 Est. Cost $33.09 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $6,850 Shares 116 Est. Cost $59.05 Unrealized —

ALC ALCON AG 0.0%

Value $6,658 Shares 94 Est. Cost $70.46 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $6,653 Shares 105 Est. Cost $78.01 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6,511 Shares 110 Est. Cost $51.33 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $6,496 Shares 798 Est. Cost $8.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value $6,490 Shares 248 Est. Cost $26.27 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,411 Shares 118 Est. Cost $89.68 Unrealized -32.7%

BAP CREDICORP LTD 0.0%

Value $6,355 Shares 48 Est. Cost $123.68 Unrealized 0.0%

SRVR PACER FDS TR 0.0%

Value $5,969 Shares 201 Est. Cost $39.99 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $5,892 Shares 120 Est. Cost $49.39 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5,671 Shares 18 Est. Cost $299.93 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $5,353 Shares 8 Est. Cost $669.13 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $5,301 Shares 10 Est. Cost $530.10 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $5,293 Shares 21 Est. Cost $224.08 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $5,193 Shares 100 Est. Cost $51.93 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5,172 Shares 15 Est. Cost $343.70 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $5,152 Shares 56 Est. Cost $92.00 Unrealized —

NUE NUCOR CORP 0.0%

Value $4,943 Shares 32 Est. Cost $152.30 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $4,887 Shares 15 Est. Cost $330.57 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $4,822 Shares 7 Est. Cost $621.54 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4,538 Shares 32 Est. Cost $133.12 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $4,451 Shares 92 Est. Cost $41.36 Unrealized +23.6%

AME AMETEK INC 0.0%

Value $4,360 Shares 30 Est. Cost $139.44 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $4,297 Shares 341 Est. Cost $10.20 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,255 Shares 38 Est. Cost $101.94 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4,215 Shares 70 Est. Cost $60.72 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4,202 Shares 20 Est. Cost $189.14 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $4,165 Shares 31 Est. Cost $128.33 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $4,163 Shares 20 Est. Cost $205.89 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $4,061 Shares 17 Est. Cost $227.95 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3,966 Shares 9 Est. Cost $424.39 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $3,906 Shares 104 Est. Cost $28.56 Unrealized +11.9%

PAYX PAYCHEX INC 0.0%

Value $3,896 Shares 34 Est. Cost $104.30 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $3,814 Shares 43 Est. Cost $88.13 Unrealized +2.4%

— MARATHON OIL CORP 0.0%

Value $3,786 Shares 158 Est. Cost $23.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3,785 Shares 28 Est. Cost $123.77 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,749 Shares 11 Est. Cost $164.72 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3,642 Shares 82 Est. Cost $41.55 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,642 Shares 10 Est. Cost $347.27 Unrealized -9.7%

EXC EXELON CORP 0.0%

Value $3,561 Shares 85 Est. Cost $37.40 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3,544 Shares 78 Est. Cost $44.75 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $3,537 Shares 37 Est. Cost $65.91 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,525 Shares 70 Est. Cost $54.69 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,521 Shares 12 Est. Cost $270.53 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $3,475 Shares 42 Est. Cost $82.68 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $3,453 Shares 18 Est. Cost $177.79 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,425 Shares 43 Est. Cost $78.47 Unrealized -5.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3,401 Shares 112 Est. Cost $34.37 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3,369 Shares 23 Est. Cost $138.91 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $3,337 Shares 58 Est. Cost $51.72 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3,324 Shares 11 Est. Cost $260.60 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $3,310 Shares 21 Est. Cost $150.99 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $3,294 Shares 45 Est. Cost $64.13 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $3,253 Shares 7 Est. Cost $87.09 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,248 Shares 62 Est. Cost $70.22 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,066 Shares 12 Est. Cost $285.86 Unrealized -13.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,983 Shares 17 Est. Cost $176.65 Unrealized 0.0%

BA BOEING CO 0.0%

Value $2,974 Shares 14 Est. Cost $207.77 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $2,960 Shares 86 Est. Cost $34.42 Unrealized —

KEY KEYCORP 0.0%

Value $2,804 Shares 224 Est. Cost $14.35 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $2,804 Shares 171 Est. Cost $15.98 Unrealized -2.7%

CTAS CINTAS CORP 0.0%

Value $2,776 Shares 6 Est. Cost $107.49 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $2,756 Shares 48 Est. Cost $56.43 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $2,745 Shares 22 Est. Cost $111.93 Unrealized 0.0%

— APTIV PLC 0.0%

Value $2,693 Shares 24 Est. Cost $112.21 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2,677 Shares 16 Est. Cost $154.96 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $2,663 Shares 41 Est. Cost $64.95 Unrealized —

WAB WABTEC 0.0%

Value $2,628 Shares 26 Est. Cost $100.52 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $2,615 Shares 32 Est. Cost $38.49 Unrealized 0.0%

WEX WEX INC 0.0%

Value $2,574 Shares 14 Est. Cost $182.16 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $2,500 Shares 5 Est. Cost $478.56 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $2,397 Shares 28 Est. Cost $85.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,346 Shares 134 Est. Cost $15.24 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,332 Shares 57 Est. Cost $39.99 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,289 Shares 8 Est. Cost $255.40 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $2,285 Shares 90 Est. Cost $27.44 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2,242 Shares 14 Est. Cost $154.59 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,198 Shares 28 Est. Cost $79.03 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $2,104 Shares 11 Est. Cost $188.38 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $2,097 Shares 33 Est. Cost $57.32 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $2,094 Shares 20 Est. Cost $100.91 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $2,093 Shares 7 Est. Cost $322.16 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value $2,054 Shares 23 Est. Cost $75.75 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1,997 Shares 19 Est. Cost $92.73 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1,991 Shares 33 Est. Cost $57.76 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $1,972 Shares 10 Est. Cost $170.53 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $1,971 Shares 9 Est. Cost $211.24 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $1,961 Shares 40 Est. Cost $44.82 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1,946 Shares 16 Est. Cost $130.82 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,905 Shares 13 Est. Cost $136.28 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1,894 Shares 9 Est. Cost $212.09 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1,867 Shares 36 Est. Cost $56.73 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1,863 Shares 9 Est. Cost $202.58 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1,851 Shares 17 Est. Cost $110.53 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,849 Shares 11 Est. Cost $153.48 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,840 Shares 72 Est. Cost $27.26 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $1,838 Shares 9 Est. Cost $204.22 Unrealized —

SRE SEMPRA 0.0%

Value $1,814 Shares 12 Est. Cost $69.76 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $1,783 Shares 20 Est. Cost $81.15 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $1,710 Shares 27 Est. Cost $55.14 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1,710 Shares 22 Est. Cost $77.19 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1,709 Shares 54 Est. Cost $34.65 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,700 Shares 154 Est. Cost $19.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,680 Shares 150 Est. Cost $12.16 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1,660 Shares 4 Est. Cost $404.52 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $1,642 Shares 41 Est. Cost $35.85 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1,640 Shares 30 Est. Cost $55.41 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $1,617 Shares 7 Est. Cost $218.70 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $1,547 Shares 40 Est. Cost $34.19 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1,542 Shares 12 Est. Cost $125.09 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1,473 Shares 15 Est. Cost $89.86 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1,430 Shares 40 Est. Cost $37.55 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1,419 Shares 25 Est. Cost $51.91 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,416 Shares 47 Est. Cost $28.59 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1,400 Shares 7 Est. Cost $192.20 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $1,396 Shares 16 Est. Cost $87.60 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $1,394 Shares 12 Est. Cost $111.94 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,386 Shares 4 Est. Cost $290.04 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $1,349 Shares 6 Est. Cost $198.81 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1,336 Shares 10 Est. Cost $114.48 Unrealized 0.0%

KR KROGER CO 0.0%

Value $1,333 Shares 27 Est. Cost $42.89 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $1,292 Shares 9 Est. Cost $145.09 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,273 Shares 9 Est. Cost $135.20 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,249 Shares 20 Est. Cost $59.16 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,241 Shares 43 Est. Cost $28.29 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,235 Shares 28 Est. Cost $52.54 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $1,229 Shares 8 Est. Cost $164.97 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $1,221 Shares 10 Est. Cost $111.70 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1,208 Shares 16 Est. Cost $71.51 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $1,201 Shares 11 Est. Cost $109.18 Unrealized —

GAP GAP INC 0.0%

Value $1,175 Shares 117 Est. Cost $10.91 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1,174 Shares 3 Est. Cost $339.53 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $1,150 Shares 12 Est. Cost $94.64 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,126 Shares 17 Est. Cost $63.15 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,080 Shares 122 Est. Cost $8.20 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1,078 Shares 40 Est. Cost $24.91 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $1,063 Shares 28 Est. Cost $43.94 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $1,055 Shares 19 Est. Cost $63.25 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $1,012 Shares 5 Est. Cost $202.40 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1,011 Shares 5 Est. Cost $218.50 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $996 Shares 16 Est. Cost $41.60 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $991 Shares 13 Est. Cost $63.29 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $984 Shares 12 Est. Cost $71.08 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $968 Shares 9 Est. Cost $101.02 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $953 Shares 22 Est. Cost $41.65 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $932 Shares 4 Est. Cost $209.86 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $925 Shares 30 Est. Cost $30.83 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $918 Shares 36 Est. Cost $25.73 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $902 Shares 63 Est. Cost $14.64 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $895 Shares 8 Est. Cost $101.66 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $854 Shares 11 Est. Cost $79.87 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $823 Shares 11 Est. Cost $74.82 Unrealized —

EFX EQUIFAX INC 0.0%

Value $811 Shares 4 Est. Cost $203.94 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $674 Shares 24 Est. Cost $25.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $540 Shares 8 Est. Cost $67.50 Unrealized —

— ESS TECH INC 0.0%

Value $420 Shares 302 Est. Cost $9.93 Unrealized —

IAC IAC INC 0.0%

Value $361 Shares 7 Est. Cost $42.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,224	$24.25M	11.4%	$222.07	—	TR UNIT	78462F103
SDY	SPDR SER TR	159,437	$19.72M	9.3%	$75.83	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	119,231	$17.24M	8.1%	$102.68	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	101,368	$15.61M	7.3%	$161.69	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	50,207	$10.59M	5.0%	$237.84	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	19,811	$5.712M	2.7%	$75.77	+229.2%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	86,730	$5.412M	2.5%	$48.40	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	29,917	$4.933M	2.3%	$101.42	+43.5%	COM	037833100
AGG	ISHARES TR	49,213	$4.904M	2.3%	$112.27	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	30,475	$4.857M	2.3%	$45.38	+204.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	32,234	$4.793M	2.3%	$77.61	+71.6%	COM	742718109
DVY	ISHARES TR	39,298	$4.605M	2.2%	$82.34	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	117,584	$3.671M	1.7%	$37.62	—	PFD AND INCM SEC	464288687
SPYM	SPDR SER TR	73,352	$3.532M	1.7%	$45.10	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	24,807	$3.211M	1.5%	$74.27	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	20,737	$3.101M	1.5%	$80.64	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	7,436	$3.057M	1.4%	$204.88	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	7,163	$2.694M	1.3%	$412.21	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	25,291	$2.308M	1.1%	$74.75	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	14,807	$2.295M	1.1%	$86.25	+71.5%	COM	478160104
MCD	MCDONALDS CORP	7,304	$2.042M	1.0%	$92.02	+172.2%	COM	580135101
VTI	VANGUARD INDEX FDS	9,573	$1.954M	0.9%	$227.70	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	22,127	$1.734M	0.8%	$63.23	+19.6%	COM	872540109
PGX	INVESCO EXCH TRADED FD TR II	142,078	$1.631M	0.8%	$11.77	—	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	14,669	$1.609M	0.8%	$53.65	+86.7%	COM	30231G102
IWM	ISHARES TR	8,868	$1.582M	0.7%	$153.44	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	26,856	$1.361M	0.6%	$51.25	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	13,150	$1.337M	0.6%	$92.35	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	21,530	$1.335M	0.6%	$32.88	+68.5%	COM	191216100
IWO	ISHARES TR	5,653	$1.282M	0.6%	$142.46	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	3,707	$1.273M	0.6%	$74.63	+342.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,088	$1.262M	0.6%	$171.85	+79.3%	CL B NEW	084670702
MRK	MERCK & CO INC	11,349	$1.207M	0.6%	$42.49	+132.3%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	7,478	$1.129M	0.5%	$57.73	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	5,862	$1.069M	0.5%	$82.56	+92.2%	COM	713448108
EMR	EMERSON ELEC CO	11,660	$1.016M	0.5%	$48.63	+69.8%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	2,082	$984K	0.5%	$451.15	+1.4%	COM	91324P102
GOOG	ALPHABET INC	9,035	$940K	0.4%	$109.34	-12.4%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	28,965	$931K	0.4%	$23.52	—	FINANCIAL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.4%	$284073.40	+64.3%	CL A	084670108
ABT	ABBOTT LABS	8,888	$900K	0.4%	$43.02	+132.4%	COM	002824100
VUG	VANGUARD INDEX FDS	3,550	$885K	0.4%	$287.50	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	11,749	$878K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	2,081	$859K	0.4%	$116.35	+241.3%	COM	244199105
WMT	WALMART INC	5,673	$837K	0.4%	$44.62	+2.6%	COM	931142103
CVX	CHEVRON CORP NEW	5,061	$826K	0.4%	$81.29	+82.6%	COM	166764100
XLU	SELECT SECTOR SPDR TR	12,078	$818K	0.4%	$50.91	—	SBI INT-UTILS	81369Y886
REGL	PROSHARES TR	10,461	$740K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
VTV	VANGUARD INDEX FDS	5,334	$737K	0.3%	$141.51	—	VALUE ETF	922908744
CSX	CSX CORP	24,112	$722K	0.3%	$22.58	+30.5%	COM	126408103
SHY	ISHARES TR	8,420	$692K	0.3%	$86.19	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	6,869	$688K	0.3%	$102.28	-3.7%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	4,984	$653K	0.3%	$101.25	+19.2%	COM	459200101
SPTM	SPDR SER TR	12,513	$631K	0.3%	$41.16	—	PORTFOLI S&P1500	78464A805
SPYG	SPDR SER TR	10,783	$597K	0.3%	$41.63	—	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INC	2,268	$548K	0.3%	$135.53	+65.3%	COM	031162100
GLD	SPDR GOLD TR	2,904	$532K	0.2%	$167.38	—	GOLD SHS	78463V107
IVE	ISHARES TR	3,302	$501K	0.2%	$90.66	—	S&P 500 VAL ETF	464287408
—	THOMSON REUTERS CORP.	3,803	$495K	0.2%	$108.86	—	COM NEW	884903709
VYM	VANGUARD WHITEHALL FDS	4,666	$492K	0.2%	$112.26	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	6,284	$484K	0.2%	$55.98	+26.2%	COM	65339F101
PFE	PFIZER INC	11,860	$484K	0.2%	$22.27	+64.1%	COM	717081103
CL	COLGATE PALMOLIVE CO	6,388	$480K	0.2%	$52.58	+32.4%	COM	194162103
T	AT&T INC	24,259	$467K	0.2%	$16.06	+1.9%	COM	00206R102
VGT	VANGUARD WORLD FDS	1,196	$461K	0.2%	$416.72	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	6,640	$460K	0.2%	$46.80	+31.4%	COM	110122108
IVW	ISHARES TR	7,052	$451K	0.2%	$78.77	—	S&P 500 GRWT ETF	464287309
IWC	ISHARES TR	4,293	$449K	0.2%	$76.06	—	MICRO-CAP ETF	464288869
V	VISA INC	1,986	$448K	0.2%	$211.07	+3.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,306	$447K	0.2%	$107.26	-11.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,364	$438K	0.2%	$246.50	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,360	$401K	0.2%	$141.26	+101.5%	COM	437076102
—	BLACKROCK ENHANCED EQUITY DI	43,730	$376K	0.2%	$7.92	—	COM	09251A104
JPM	JPMORGAN CHASE & CO	2,881	$375K	0.2%	$70.20	+82.6%	COM	46625H100
CSCO	CISCO SYS INC	7,144	$373K	0.2%	$29.51	+52.0%	COM	17275R102
AVGO	BROADCOM INC	568	$364K	0.2%	$42.81	+34.5%	COM	11135F101
—	NUVEEN S&P 500 BUY-WRITE INC	27,467	$360K	0.2%	$13.38	—	COM	6706ER101
CRM	SALESFORCE INC	1,560	$312K	0.1%	$226.01	-26.2%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	7,985	$311K	0.1%	$41.50	-21.2%	COM	92343V104
VOT	VANGUARD INDEX FDS	1,511	$294K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	7,715	$292K	0.1%	$31.56	+9.7%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	1,566	$288K	0.1%	$93.73	+87.6%	SHS	G8994E103
GLW	CORNING INC	7,496	$264K	0.1%	$24.31	+32.1%	COM	219350105
QUAL	ISHARES TR	2,112	$262K	0.1%	$105.42	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	1,221	$259K	0.1%	$222.59	-2.6%	COM	655844108
INTC	INTEL CORP	7,593	$248K	0.1%	$29.25	-5.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,515	$245K	0.1%	$57.11	+52.3%	COM	718172109
AMZN	AMAZON COM INC	2,360	$244K	0.1%	$123.21	-21.6%	COM	023135106
DHI	D R HORTON INC	2,473	$242K	0.1%	$45.09	+105.7%	COM	23331A109
SMDV	PROSHARES TR	3,854	$235K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
ADP	AUTOMATIC DATA PROCESSING IN	1,035	$230K	0.1%	$79.34	+166.6%	COM	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$228K	0.1%	$46.72	+63.2%	COM	74251V102
IWD	ISHARES TR	1,468	$224K	0.1%	$108.39	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,073	$223K	0.1%	$281.71	-38.1%	COM	88160R101
—	CANADIAN PAC RY LTD	2,880	$222K	0.1%	$97.41	—	COM	13645T100
KMB	KIMBERLY-CLARK CORP	1,601	$215K	0.1%	$85.69	+35.7%	COM	494368103
USRT	ISHARES TR	4,237	$214K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
ITW	ILLINOIS TOOL WKS INC	855	$208K	0.1%	$129.71	+67.8%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	2,060	$202K	0.1%	$57.60	+60.2%	COM	75513E101
COST	COSTCO WHSL CORP NEW	402	$200K	0.1%	$318.29	+48.1%	COM	22160K105
SLYG	SPDR SER TR	2,670	$197K	0.1%	$70.92	—	S&P 600 SMCP GRW	78464A201
BAC	BANK AMERICA CORP	6,852	$196K	0.1%	$24.67	+23.9%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	2,148	$195K	0.1%	$50.87	+61.3%	COM	025537101
MDT	MEDTRONIC PLC	2,338	$189K	0.1%	$65.20	+14.3%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	2,542	$188K	0.1%	$78.33	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	2,676	$187K	0.1%	$36.16	+69.0%	CL A	609207105
MA	MASTERCARD INCORPORATED	510	$185K	0.1%	$276.57	+29.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	662	$184K	0.1%	$19.44	+11.2%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	68	$180K	0.1%	$1800.63	+33.0%	COM	09857L108
TXN	TEXAS INSTRS INC	960	$179K	0.1%	$157.38	+2.5%	COM	882508104
NKE	NIKE INC	1,428	$175K	0.1%	$114.30	+2.1%	CL B	654106103
PPG	PPG INDS INC	1,303	$174K	0.1%	$85.60	+41.5%	COM	693506107
ORCL	ORACLE CORP	1,851	$172K	0.1%	$43.86	+93.3%	COM	68389X105
GIS	GENERAL MLS INC	1,975	$169K	0.1%	$41.59	+73.0%	COM	370334104
DEO	DIAGEO PLC	929	$168K	0.1%	$178.19	—	SPON ADR NEW	25243Q205
IJS	ISHARES TR	1,796	$168K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORPORATION	583	$166K	0.1%	$248.36	+3.8%	COM	863667101
VBR	VANGUARD INDEX FDS	1,043	$166K	0.1%	$175.49	—	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	2,376	$160K	0.1%	$60.38	+1.0%	COM	98389B100
HON	HONEYWELL INTL INC	823	$157K	0.1%	$129.93	+36.0%	COM	438516106
MO	ALTRIA GROUP INC	3,472	$155K	0.1%	$30.17	+20.3%	COM	02209S103
DLB	DOLBY LABORATORIES INC	1,793	$153K	0.1%	$41.71	+83.9%	COM CL A	25659T107
ZTS	ZOETIS INC	887	$148K	0.1%	$184.56	-13.8%	CL A	98978V103
VBK	VANGUARD INDEX FDS	676	$146K	0.1%	$248.29	—	SML CP GRW ETF	922908595
ADBE	ADOBE SYSTEMS INCORPORATED	372	$143K	0.1%	$450.70	-21.1%	COM	00724F101
IJJ	ISHARES TR	1,367	$140K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	1,021	$137K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	1,408	$136K	0.1%	$91.80	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	1,898	$132K	0.1%	$58.79	+3.2%	COM	842587107
ITOT	ISHARES TR	1,432	$130K	0.1%	$93.75	—	CORE S&P TTL STK	464287150
ED	CONSOLIDATED EDISON INC	1,338	$128K	0.1%	$53.25	+59.3%	COM	209115104
AZO	AUTOZONE INC	52	$128K	0.1%	$1107.69	+120.2%	COM	053332102
DIA	SPDR DOW JONES INDL AVERAGE	384	$128K	0.1%	$223.19	—	UT SER 1	78467X109
ALL	ALLSTATE CORP	1,108	$123K	0.1%	$53.04	+122.7%	COM	020002101
META	META PLATFORMS INC	577	$122K	0.1%	$255.35	-33.8%	CL A	30303M102
IJT	ISHARES TR	1,104	$121K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	261	$120K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
FRT	FEDERAL RLTY INVT TR NEW	1,193	$118K	0.1%	$103.82	-11.4%	SH BEN INT NEW	313745101
ACN	ACCENTURE PLC IRELAND	396	$113K	0.1%	$156.03	+67.5%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	157	$107K	0.1%	$516.04	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	607	$104K	0.0%	$159.28	+8.0%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	992	$100K	0.0%	$84.22	—	SBI INT-INDS	81369Y704
IR	INGERSOLL RAND INC	1,686	$98,091	0.0%	$34.28	+64.0%	COM	45687V106
PGR	PROGRESSIVE CORP	685	$97,996	0.0%	$69.93	+80.1%	COM	743315103
UNP	UNION PAC CORP	484	$97,405	0.0%	$229.12	-17.3%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	1,661	$96,662	0.0%	$36.64	+50.5%	COM	130788102
INTU	INTUIT	211	$94,070	0.0%	$342.09	+17.9%	COM	461202103
GILD	GILEAD SCIENCES INC	1,031	$85,520	0.0%	$61.64	+21.2%	COM	375558103
VPU	VANGUARD WORLD FDS	564	$83,219	0.0%	$161.17	—	UTILITIES ETF	92204A876
WFC	WELLS FARGO CO NEW	2,194	$82,012	0.0%	$47.23	-14.3%	COM	949746101
ON	ON SEMICONDUCTOR CORP	986	$81,168	0.0%	$27.90	+172.3%	COM	682189105
CARR	CARRIER GLOBAL CORPORATION	1,752	$80,154	0.0%	$24.26	+77.7%	COM	14448C104
DGRO	ISHARES TR	1,532	$76,586	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
MTB	M & T BK CORP	636	$76,095	0.0%	$146.39	-10.2%	COM	55261F104
IWP	ISHARES TR	830	$75,600	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC	44	$75,165	0.0%	$26.59	+18.2%	COM	169656105
SNA	SNAP ON INC	304	$75,055	0.0%	$190.45	+18.8%	COM	833034101
IUSG	ISHARES TR	842	$74,749	0.0%	$62.98	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	435	$74,533	0.0%	$133.63	+19.9%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	446	$74,351	0.0%	$47.62	+234.5%	COM	571748102
WTRG	ESSENTIAL UTILS INC	1,695	$73,987	0.0%	$47.18	-4.4%	COM	29670G102
LIN	LINDE PLC	198	$69,710	0.0%	$322.30	0.0%	SHS	G54950103
IWF	ISHARES TR	284	$69,446	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
IQV	IQVIA HLDGS INC	345	$68,617	0.0%	$168.50	+26.8%	COM	46266C105
ES	EVERSOURCE ENERGY	874	$68,433	0.0%	$45.99	+50.8%	COM	30040W108
DD	DUPONT DE NEMOURS INC	855	$61,363	0.0%	$23.78	+20.5%	COM	26614N102
DUK	DUKE ENERGY CORP NEW	636	$61,352	0.0%	$62.47	+41.1%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	616	$60,374	0.0%	$115.43	-29.5%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	1,331	$60,136	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP DEL	1,600	$57,690	0.0%	$47.84	-19.2%	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	239	$56,175	0.0%	$40.72	+6.3%	COM	892356106
MCO	MOODYS CORP	182	$55,696	0.0%	$269.85	+9.3%	COM	615369105
MSCI	MSCI INC	99	$55,409	0.0%	$379.45	+34.8%	COM	55354G100
EQIX	EQUINIX INC	75	$54,078	0.0%	$674.07	-1.7%	COM	29444U700
ALLE	ALLEGION PLC	506	$54,005	0.0%	$57.16	+89.1%	ORD SHS	G0176J109
UPS	UNITED PARCEL SERVICE INC	278	$53,929	0.0%	$173.51	-8.9%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	700	$53,718	0.0%	$81.43	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	700	$53,543	0.0%	$78.57	—	SHORT TRM BOND	921937827
AZN	ASTRAZENECA PLC	768	$53,307	0.0%	$49.48	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	379	$52,431	0.0%	$110.36	+29.8%	COM	00846U101
—	ANSYS INC	155	$51,584	0.0%	$218.52	—	COM	03662Q105
ENB	ENBRIDGE INC	1,335	$50,831	0.0%	$25.00	+29.8%	COM	29250N105
OTIS	OTIS WORLDWIDE CORP	600	$50,652	0.0%	$48.35	+63.2%	COM	68902V107
IJK	ISHARES TR	705	$50,407	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
ELV	ELEVANCE HEALTH INC	109	$50,119	0.0%	$311.76	+46.0%	COM	036752103
PANW	PALO ALTO NETWORKS INC	249	$49,735	0.0%	$73.30	+15.6%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	147	$48,085	0.0%	$280.66	+15.3%	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC	368	$47,497	0.0%	$116.47	+5.0%	COM	98956P102
VV	VANGUARD INDEX FDS	251	$46,830	0.0%	$207.17	—	LARGE CAP ETF	922908637
EL	LAUDER ESTEE COS INC	187	$46,088	0.0%	$223.63	+7.6%	CL A	518439104
PAVE	GLOBAL X FDS	1,615	$45,793	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
NWN	NORTHWEST NAT HLDG CO	961	$45,704	0.0%	$51.04	-5.3%	COM	66765N105
EW	EDWARDS LIFESCIENCES CORP	548	$45,336	0.0%	$75.91	+3.6%	COM	28176E108
DOW	DOW INC	821	$45,007	0.0%	$38.55	+22.7%	COM	260557103
QCOM	QUALCOMM INC	352	$44,908	0.0%	$127.98	-9.0%	COM	747525103
WBD	WARNER BROS DISCOVERY INC	2,907	$43,896	0.0%	$18.55	-23.3%	COM SER A	934423104
ACM	AECOM	487	$41,064	0.0%	$55.44	+51.1%	COM	00766T100
GD	GENERAL DYNAMICS CORP	175	$39,948	0.0%	$119.66	+82.0%	COM	369550108
MDYV	SPDR SER TR	602	$39,767	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
VB	VANGUARD INDEX FDS	206	$39,037	0.0%	$211.82	—	SMALL CP ETF	922908751
CSGP	COSTAR GROUP INC	560	$38,556	0.0%	$85.89	-14.1%	COM	22160N109
CF	CF INDS HLDGS INC	517	$37,477	0.0%	$29.47	+159.3%	COM	125269100
CBRE	CBRE GROUP INC	508	$36,987	0.0%	$61.62	+32.6%	CL A	12504L109
NTR	NUTRIEN LTD	500	$36,879	0.0%	$46.81	+49.4%	COM	67077M108
LGND	LIGAND PHARMACEUTICALS INC	500	$36,780	0.0%	$150.76	-52.8%	COM NEW	53220K504
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$36,680	0.0%	$71.64	-16.6%	CL A	192446102
LPLA	LPL FINL HLDGS INC	181	$36,634	0.0%	$128.98	+77.2%	COM	50212V100
R	RYDER SYS INC	408	$36,410	0.0%	$55.64	+65.4%	COM	783549108
MET	METLIFE INC	628	$36,386	0.0%	$36.63	+68.6%	COM	59156R108
ALGN	ALIGN TECHNOLOGY INC	106	$35,419	0.0%	$346.56	-14.9%	COM	016255101
BNS	BANK NOVA SCOTIA HALIFAX	700	$35,252	0.0%	$44.79	-2.0%	COM	064149107
NXPI	NXP SEMICONDUCTORS N V	189	$35,244	0.0%	$168.55	+0.1%	COM	N6596X109
URI	UNITED RENTALS INC	89	$35,223	0.0%	$316.24	+28.9%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	76	$35,091	0.0%	$268.16	+64.8%	COM	666807102
DIOD	DIODES INC	368	$34,136	0.0%	$64.51	+38.8%	COM	254543101
—	RLJ LODGING TR	1,358	$34,030	0.0%	$28.72	—	CUM CONV PFD A	74965L200
TDY	TELEDYNE TECHNOLOGIES INC	75	$33,552	0.0%	$430.13	-1.5%	COM	879360105
AXP	AMERICAN EXPRESS CO	203	$33,485	0.0%	$126.16	+26.8%	COM	025816109
ALB	ALBEMARLE CORP	150	$33,156	0.0%	$111.68	+111.1%	COM	012653101
BCE	BCE INC	740	$33,145	0.0%	$31.47	+14.6%	COM NEW	05534B760
MPWR	MONOLITHIC PWR SYS INC	65	$32,535	0.0%	$308.64	+45.6%	COM	609839105
EA	ELECTRONIC ARTS INC	263	$31,678	0.0%	$135.18	-14.5%	COM	285512109
HLI	HOULIHAN LOKEY INC	353	$30,884	0.0%	$58.88	+52.2%	CL A	441593100
VXUS	VANGUARD STAR FDS	545	$30,076	0.0%	$59.72	—	VG TL INTL STK F	921909768
SMH	VANECK ETF TRUST	112	$29,566	0.0%	$267.86	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	355	$29,410	0.0%	$64.28	—	ENERGY	81369Y506
GATX	GATX CORP	266	$29,265	0.0%	$69.49	+49.4%	COM	361448103
IEMG	ISHARES INC	599	$29,230	0.0%	$54.64	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	504	$28,192	0.0%	$48.27	+4.8%	COM	25746U109
CVS	CVS HEALTH CORP	379	$28,127	0.0%	$65.64	+14.6%	COM	126650100
MAA	MID-AMER APT CMNTYS INC	183	$27,640	0.0%	$118.01	+19.9%	COM	59522J103
COP	CONOCOPHILLIPS	269	$26,687	0.0%	$97.58	+2.0%	COM	20825C104
CLX	CLOROX CO DEL	168	$26,580	0.0%	$100.05	+36.2%	COM	189054109
KLAC	KLA CORP	66	$26,345	0.0%	$287.90	+33.1%	COM NEW	482480100
DOV	DOVER CORP	169	$25,704	0.0%	$77.33	+83.3%	COM	260003108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$25,631	0.0%	$41.55	+32.7%	CL A	499049104
YUM	YUM BRANDS INC	194	$25,624	0.0%	$115.68	+5.2%	COM	988498101
RJF	RAYMOND JAMES FINL INC	274	$25,556	0.0%	$65.86	+53.9%	COM	754730109
MMM	3M CO	243	$25,495	0.0%	$114.60	-25.9%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	31	$25,472	0.0%	$512.45	+46.4%	COM	75886F107
SBUX	STARBUCKS CORP	241	$25,095	0.0%	$82.07	+18.3%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	69	$24,675	0.0%	$485.15	-23.0%	CL A	16119P108
HOLX	HOLOGIC INC	303	$24,452	0.0%	$70.59	+14.0%	COM	436440101
VEEV	VEEVA SYS INC	132	$24,260	0.0%	$216.93	-21.4%	CL A COM	922475108
PNC	PNC FINL SVCS GROUP INC	190	$24,149	0.0%	$141.90	-5.1%	COM	693475105
—	ETF MANAGERS TR	500	$23,890	0.0%	$60.56	—	PRIME CYBR SCRTY	26924G201
PECO	PHILLIPS EDISON & CO INC	716	$23,356	0.0%	$34.92	—	COMMON STOCK	71844V201
CDW	CDW CORP	119	$23,192	0.0%	$143.20	+32.1%	COM	12514G108
—	VMWARE INC	181	$22,598	0.0%	$113.95	—	CL A COM	928563402
DECK	DECKERS OUTDOOR CORP	50	$22,478	0.0%	$53.49	+30.7%	COM	243537107
CRUS	CIRRUS LOGIC INC	204	$22,314	0.0%	$75.15	+29.5%	COM	172755100
RSG	REPUBLIC SVCS INC	163	$22,041	0.0%	$94.23	+30.6%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES N	231	$21,689	0.0%	$69.82	+9.2%	SHS - A -	N53745100
G	GENPACT LIMITED	463	$21,400	0.0%	$39.55	+13.2%	SHS	G3922B107
DRI	DARDEN RESTAURANTS INC	137	$21,257	0.0%	$99.08	+36.3%	COM	237194105
CI	THE CIGNA GROUP	83	$21,209	0.0%	$235.29	+17.4%	COM	125523100
MOG/A	MOOG INC	210	$21,158	0.0%	$69.75	+35.2%	CL A	615394202
BIO	BIO RAD LABS INC	42	$20,119	0.0%	$569.50	-17.8%	CL A	090572207
DRIV	GLOBAL X FDS	839	$20,011	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
SCHB	SCHWAB STRATEGIC TR	406	$19,445	0.0%	$56.32	—	US BRD MKT ETF	808524102
APD	AIR PRODS & CHEMS INC	66	$18,956	0.0%	$252.59	+7.0%	COM	009158106
MGA	MAGNA INTL INC	347	$18,589	0.0%	$70.72	-26.6%	COM	559222401
CUBE	CUBESMART	400	$18,488	0.0%	$39.03	—	COM	229663109
SPSM	SPDR SER TR	484	$18,269	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
WM	WASTE MGMT INC DEL	109	$17,786	0.0%	$145.06	+0.9%	COM	94106L109
—	BLACK KNIGHT INC	306	$17,613	0.0%	$88.24	—	COM	09215C105
SCHD	SCHWAB STRATEGIC TR	232	$16,939	0.0%	$47.41	—	US DIVIDEND EQ	808524797
OLED	UNIVERSAL DISPLAY CORP	106	$16,444	0.0%	$149.02	-12.5%	COM	91347P105
XLB	SELECT SECTOR SPDR TR	204	$16,423	0.0%	$73.52	—	SBI MATERIALS	81369Y100
LHX	L3HARRIS TECHNOLOGIES INC	83	$16,288	0.0%	$178.30	+7.7%	COM	502431109
C	CITIGROUP INC	344	$16,130	0.0%	$48.90	-9.4%	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	401	$16,124	0.0%	$28.60	+33.1%	CL C	24703L202
ULTA	ULTA BEAUTY INC	29	$15,824	0.0%	$513.25	0.0%	COM	90384S303
WBS	WEBSTER FINL CORP	400	$15,768	0.0%	$59.37	-19.1%	COM	947890109
WWD	WOODWARD INC	156	$15,190	0.0%	$114.55	-13.8%	COM	980745103
IEFA	ISHARES TR	222	$14,841	0.0%	$66.85	—	CORE MSCI EAFE	46432F842
CNC	CENTENE CORP DEL	231	$14,602	0.0%	$63.53	+11.7%	COM	15135B101
PBA	PEMBINA PIPELINE CORP	450	$14,580	0.0%	$21.56	+36.4%	COM	706327103
CTVA	CORTEVA INC	235	$14,173	0.0%	$43.90	+34.7%	COM	22052L104
HUM	HUMANA INC	29	$14,078	0.0%	$478.45	0.0%	COM	444859102
RPG	INVESCO EXCHANGE TRADED FD T	92	$13,979	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
WLK	WESTLAKE CORPORATION	120	$13,918	0.0%	$102.81	+6.4%	COM	960413102
QQQJ	INVESCO EXCH TRADED FD TR II	530	$13,517	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
EMN	EASTMAN CHEM CO	160	$13,494	0.0%	$77.45	-1.2%	COM	277432100
WEC	WEC ENERGY GROUP INC	139	$13,176	0.0%	$82.66	+1.1%	COM	92939U106
MPC	MARATHON PETE CORP	97	$13,079	0.0%	$103.37	+13.7%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	118	$12,306	0.0%	$104.93	-4.5%	COM	45866F104
WCN	WASTE CONNECTIONS INC	88	$12,238	0.0%	$130.65	0.0%	COM	94106B101
—	STERICYCLE INC	264	$11,513	0.0%	$60.61	—	COM	858912108
MS	MORGAN STANLEY	127	$11,151	0.0%	$65.58	+29.3%	COM NEW	617446448
DLR	DIGITAL RLTY TR INC	113	$11,109	0.0%	$105.18	-9.4%	COM	253868103
BLOK	AMPLIFY ETF TR	525	$10,151	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
RGA	REINSURANCE GRP OF AMERICA I	71	$9,426	0.0%	$114.29	+24.0%	COM NEW	759351604
BX	BLACKSTONE INC	105	$9,238	0.0%	$49.37	+64.4%	COM	09260D107
SONY	SONY GROUP CORPORATION	101	$9,156	0.0%	$90.65	—	SPONSORED ADR	835699307
OABI	OMNIAB INC	2,450	$9,016	0.0%	$5.33	-29.1%	COM	68218J103
RCL	ROYAL CARIBBEAN GROUP	136	$8,881	0.0%	$46.25	+40.2%	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	15	$8,646	0.0%	$558.70	0.0%	COM	883556102
ING	ING GROEP N.V.	715	$8,487	0.0%	$11.87	—	SPONSORED ADR	456837103
FDX	FEDEX CORP	37	$8,454	0.0%	$196.73	-3.1%	COM	31428X106
GPN	GLOBAL PMTS INC	78	$8,209	0.0%	$124.50	-15.5%	COM	37940X102
PPL	PPL CORP	285	$7,920	0.0%	$21.12	+21.2%	COM	69351T106
BN	BROOKFIELD CORP	233	$7,581	0.0%	$22.07	0.0%	CL A LTD VT SH	11271J107
STT	STATE STR CORP	100	$7,569	0.0%	$62.27	+22.3%	COM	857477103
NFLX	NETFLIX INC	20	$6,910	0.0%	$33.09	0.0%	COM	64110L106
—	TOTALENERGIES SE	116	$6,850	0.0%	$59.05	—	SPONSORED ADS	89151E109
ALC	ALCON AG	94	$6,658	0.0%	$70.46	0.0%	ORD SHS	H01301128
LIT	GLOBAL X FDS	105	$6,653	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
CCEP	COCA-COLA EUROPACIFIC PARTNE	110	$6,511	0.0%	$51.33	0.0%	SHS	G25839104
HLN	HALEON PLC	798	$6,496	0.0%	$8.14	—	SPON ADS	405552100
CCJ	CAMECO CORP	248	$6,490	0.0%	$26.27	0.0%	COM	13321L108
FIS	FIDELITY NATL INFORMATION SV	118	$6,411	0.0%	$89.68	-32.7%	COM	31620M106
BAP	CREDICORP LTD	48	$6,355	0.0%	$123.68	0.0%	COM	G2519Y108
SRVR	PACER FDS TR	201	$5,969	0.0%	$39.99	—	DATA AND INFRAST	69374H741
SLB	SCHLUMBERGER LTD	120	$5,892	0.0%	$49.39	0.0%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	18	$5,671	0.0%	$299.93	0.0%	COM	92532F100
—	BLACKROCK INC	8	$5,353	0.0%	$669.13	—	COM	09247X101
—	LAM RESEARCH CORP	10	$5,301	0.0%	$530.10	—	COM	512807108
DHR	DANAHER CORPORATION	21	$5,293	0.0%	$224.08	0.0%	COM	235851102
—	UNILEVER PLC	100	$5,193	0.0%	$51.93	—	SPON ADR NEW	904767704
SPGI	S&P GLOBAL INC	15	$5,172	0.0%	$343.70	0.0%	COM	78409V104
NVS	NOVARTIS AG	56	$5,152	0.0%	$92.00	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	32	$4,943	0.0%	$152.30	0.0%	COM	670346105
IT	GARTNER INC	15	$4,887	0.0%	$330.57	0.0%	COM	366651107
GWW	GRAINGER W W INC	7	$4,822	0.0%	$621.54	0.0%	COM	384802104
PAG	PENSKE AUTOMOTIVE GRP INC	32	$4,538	0.0%	$133.12	0.0%	COM	70959W103
TEX	TEREX CORP NEW	92	$4,451	0.0%	$41.36	+23.6%	COM	880779103
AME	AMETEK INC	30	$4,360	0.0%	$139.44	0.0%	COM	031100100
F	FORD MTR CO DEL	341	$4,297	0.0%	$10.20	0.0%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	38	$4,255	0.0%	$101.94	0.0%	COM	828806109
JCI	JOHNSON CTLS INTL PLC	70	$4,215	0.0%	$60.72	0.0%	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	20	$4,202	0.0%	$189.14	0.0%	COM	127387108
AN	AUTONATION INC	31	$4,165	0.0%	$128.33	0.0%	COM	05329W102
ADSK	AUTODESK INC	20	$4,163	0.0%	$205.89	0.0%	COM	052769106
CMI	CUMMINS INC	17	$4,061	0.0%	$227.95	0.0%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	9	$3,966	0.0%	$424.39	0.0%	COM	776696106
CAG	CONAGRA BRANDS INC	104	$3,906	0.0%	$28.56	+11.9%	COM	205887102
PAYX	PAYCHEX INC	34	$3,896	0.0%	$104.30	0.0%	COM	704326107
IMKTA	INGLES MKTS INC	43	$3,814	0.0%	$88.13	+2.4%	CL A	457030104
—	MARATHON OIL CORP	158	$3,786	0.0%	$23.96	—	COM	565849106
FANG	DIAMONDBACK ENERGY INC	28	$3,785	0.0%	$123.77	0.0%	COM	25278X109
ODFL	OLD DOMINION FREIGHT LINE IN	11	$3,749	0.0%	$164.72	0.0%	COM	679580100
MGM	MGM RESORTS INTERNATIONAL	82	$3,642	0.0%	$41.55	0.0%	COM	552953101
LULU	LULULEMON ATHLETICA INC	10	$3,642	0.0%	$347.27	-9.7%	COM	550021109
EXC	EXELON CORP	85	$3,561	0.0%	$37.40	0.0%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	78	$3,544	0.0%	$44.75	0.0%	COM	064058100
GE	GENERAL ELECTRIC CO	37	$3,537	0.0%	$65.91	0.0%	COM NEW	369604301
AIG	AMERICAN INTL GROUP INC	70	$3,525	0.0%	$54.69	0.0%	COM NEW	026874784
ROK	ROCKWELL AUTOMATION INC	12	$3,521	0.0%	$270.53	0.0%	COM	773903109
PRU	PRUDENTIAL FINL INC	42	$3,475	0.0%	$82.68	0.0%	COM	744320102
VRSK	VERISK ANALYTICS INC	18	$3,453	0.0%	$177.79	0.0%	COM	92345Y106
ADM	ARCHER DANIELS MIDLAND CO	43	$3,425	0.0%	$78.47	-5.2%	COM	039483102
CFG	CITIZENS FINL GROUP INC	112	$3,401	0.0%	$34.37	0.0%	COM	174610105
AWK	AMERICAN WTR WKS CO INC NEW	23	$3,369	0.0%	$138.91	0.0%	COM	030420103
SHEL	SHELL PLC	58	$3,337	0.0%	$51.72	—	SPON ADS	780259305
PSA	PUBLIC STORAGE	11	$3,324	0.0%	$260.60	0.0%	COM	74460D109
LNG	CHENIERE ENERGY INC	21	$3,310	0.0%	$150.99	0.0%	COM NEW	16411R208
PCAR	PACCAR INC	45	$3,294	0.0%	$64.13	0.0%	COM	693718108
NOW	SERVICENOW INC	7	$3,253	0.0%	$87.09	0.0%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	62	$3,248	0.0%	$70.22	0.0%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	12	$3,066	0.0%	$285.86	-13.8%	COM NEW	46120E602
JBHT	HUNT J B TRANS SVCS INC	17	$2,983	0.0%	$176.65	0.0%	COM	445658107
BA	BOEING CO	14	$2,974	0.0%	$207.77	0.0%	COM	097023105
—	JUNIPER NETWORKS INC	86	$2,960	0.0%	$34.42	—	COM	48203R104
KEY	KEYCORP	224	$2,804	0.0%	$14.35	0.0%	COM	493267108
IVZ	INVESCO LTD	171	$2,804	0.0%	$15.98	-2.7%	SHS	G491BT108
CTAS	CINTAS CORP	6	$2,776	0.0%	$107.49	0.0%	COM	172908105
BRO	BROWN & BROWN INC	48	$2,756	0.0%	$56.43	0.0%	COM	115236101
PLD	PROLOGIS INC.	22	$2,745	0.0%	$111.93	0.0%	COM	74340W103
—	APTIV PLC	24	$2,693	0.0%	$112.21	—	SHS	G6095L109
GPC	GENUINE PARTS CO	16	$2,677	0.0%	$154.96	0.0%	COM	372460105
—	WOLFSPEED INC	41	$2,663	0.0%	$64.95	—	COM	977852102
WAB	WABTEC	26	$2,628	0.0%	$100.52	0.0%	COM	929740108
APH	AMPHENOL CORP NEW	32	$2,615	0.0%	$38.49	0.0%	CL A	032095101
WEX	WEX INC	14	$2,574	0.0%	$182.16	0.0%	COM	96208T104
IDXX	IDEXX LABS INC	5	$2,500	0.0%	$478.56	0.0%	COM	45168D104
—	ACTIVISION BLIZZARD INC	28	$2,397	0.0%	$85.61	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	134	$2,346	0.0%	$15.24	0.0%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	57	$2,332	0.0%	$39.99	0.0%	CL B	35671D857
MSI	MOTOROLA SOLUTIONS INC	8	$2,289	0.0%	$255.40	0.0%	COM NEW	620076307
EQH	EQUITABLE HLDGS INC	90	$2,285	0.0%	$27.44	0.0%	COM	29452E101
COR	AMERISOURCEBERGEN CORP	14	$2,242	0.0%	$154.59	0.0%	COM	03073E105
CEG	CONSTELLATION ENERGY CORP	28	$2,198	0.0%	$79.03	0.0%	COM	21037T109
STE	STERIS PLC	11	$2,104	0.0%	$188.38	0.0%	SHS USD	G8473T100
OKE	ONEOK INC NEW	33	$2,097	0.0%	$57.32	0.0%	COM	682680103
XYL	XYLEM INC	20	$2,094	0.0%	$100.91	0.0%	COM	98419M100
EPAM	EPAM SYS INC	7	$2,093	0.0%	$322.16	0.0%	COM	29414B104
LEN/B	LENNAR CORP	23	$2,054	0.0%	$75.75	0.0%	CL B	526057302
LEN	LENNAR CORP	19	$1,997	0.0%	$92.73	0.0%	CL A	526057104
MU	MICRON TECHNOLOGY INC	33	$1,991	0.0%	$57.76	0.0%	COM	595112103
ADI	ANALOG DEVICES INC	10	$1,972	0.0%	$170.53	0.0%	COM	032654105
RMD	RESMED INC	9	$1,971	0.0%	$211.24	0.0%	COM	761152107
NEM	NEWMONT CORP	40	$1,961	0.0%	$44.82	0.0%	COM	651639106
AAP	ADVANCE AUTO PARTS INC	16	$1,946	0.0%	$130.82	0.0%	COM	00751Y106
BR	BROADRIDGE FINL SOLUTIONS IN	13	$1,905	0.0%	$136.28	0.0%	COM	11133T103
DG	DOLLAR GEN CORP NEW	9	$1,894	0.0%	$212.09	0.0%	COM	256677105
UHAL/B	U HAUL HOLDING COMPANY	36	$1,867	0.0%	$56.73	0.0%	COM SER N	023586506
HII	HUNTINGTON INGALLS INDS INC	9	$1,863	0.0%	$202.58	0.0%	COM	446413106
CE	CELANESE CORP DEL	17	$1,851	0.0%	$110.53	0.0%	COM	150870103
AVB	AVALONBAY CMNTYS INC	11	$1,849	0.0%	$153.48	0.0%	COM	053484101
DXC	DXC TECHNOLOGY CO	72	$1,840	0.0%	$27.26	0.0%	COM	23355L106
—	PIONEER NAT RES CO	9	$1,838	0.0%	$204.22	—	COM	723787107
SRE	SEMPRA	12	$1,814	0.0%	$69.76	0.0%	COM	816851109
PVH	PVH CORPORATION	20	$1,783	0.0%	$81.15	0.0%	COM	693656100
O	REALTY INCOME CORP	27	$1,710	0.0%	$55.14	0.0%	COM	756109104
GDDY	GODADDY INC	22	$1,710	0.0%	$77.19	0.0%	CL A	380237107
HAL	HALLIBURTON CO	54	$1,709	0.0%	$34.65	0.0%	COM	406216101
VOD	VODAFONE GROUP PLC NEW	154	$1,700	0.0%	$19.48	—	SPONSORED ADR	92857W308
HBAN	HUNTINGTON BANCSHARES INC	150	$1,680	0.0%	$12.16	0.0%	COM	446150104
FDS	FACTSET RESH SYS INC	4	$1,660	0.0%	$404.52	0.0%	COM	303075105
FE	FIRSTENERGY CORP	41	$1,642	0.0%	$35.85	0.0%	COM	337932107
NDAQ	NASDAQ INC	30	$1,640	0.0%	$55.41	0.0%	COM	631103108
IEX	IDEX CORP	7	$1,617	0.0%	$218.70	0.0%	COM	45167R104
KHC	KRAFT HEINZ CO	40	$1,547	0.0%	$34.19	0.0%	COM	500754106
THG	HANOVER INS GROUP INC	12	$1,542	0.0%	$125.09	0.0%	COM	410867105
FND	FLOOR & DECOR HLDGS INC	15	$1,473	0.0%	$89.86	0.0%	CL A	339750101
IONS	IONIS PHARMACEUTICALS INC	40	$1,430	0.0%	$37.55	0.0%	COM	462222100
LKQ	LKQ CORP	25	$1,419	0.0%	$51.91	0.0%	COM	501889208
WY	WEYERHAEUSER CO MTN BE	47	$1,416	0.0%	$28.59	0.0%	COM NEW	962166104
LOW	LOWES COS INC	7	$1,400	0.0%	$192.20	0.0%	COM	548661107
RPM	RPM INTL INC	16	$1,396	0.0%	$87.60	0.0%	COM	749685103
DXCM	DEXCOM INC	12	$1,394	0.0%	$111.94	0.0%	COM	252131107
WST	WEST PHARMACEUTICAL SVSC INC	4	$1,386	0.0%	$290.04	0.0%	COM	955306105
AXON	AXON ENTERPRISE INC	6	$1,349	0.0%	$198.81	0.0%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	10	$1,336	0.0%	$114.48	0.0%	SHS	L8681T102
KR	KROGER CO	27	$1,333	0.0%	$42.89	0.0%	COM	501044101
DLTR	DOLLAR TREE INC	9	$1,292	0.0%	$145.09	0.0%	COM	256746108
DGX	QUEST DIAGNOSTICS INC	9	$1,273	0.0%	$135.20	0.0%	COM	74834L100
OXY	OCCIDENTAL PETE CORP	20	$1,249	0.0%	$59.16	0.0%	COM	674599105
BKR	BAKER HUGHES COMPANY	43	$1,241	0.0%	$28.29	0.0%	CL A	05722G100
BHF	BRIGHTHOUSE FINL INC	28	$1,235	0.0%	$52.54	0.0%	COM	10922N103
MRNA	MODERNA INC	8	$1,229	0.0%	$164.97	0.0%	COM	60770K107
FMC	FMC CORP	10	$1,221	0.0%	$111.70	0.0%	COM NEW	302491303
CAH	CARDINAL HEALTH INC	16	$1,208	0.0%	$71.51	0.0%	COM	14149Y108
—	HORIZON THERAPEUTICS PUB L	11	$1,201	0.0%	$109.18	—	SHS	G46188101
GAP	GAP INC	117	$1,175	0.0%	$10.91	0.0%	COM	364760108
MKTX	MARKETAXESS HLDGS INC	3	$1,174	0.0%	$339.53	0.0%	COM	57060D108
OC	OWENS CORNING NEW	12	$1,150	0.0%	$94.64	0.0%	COM	690742101
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$1,126	0.0%	$63.15	0.0%	COM	84790A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$1,080	0.0%	$8.20	—	SPONSORED ADS	881624209
BEN	FRANKLIN RESOURCES INC	40	$1,078	0.0%	$24.91	0.0%	COM	354613101
HOG	HARLEY DAVIDSON INC	28	$1,063	0.0%	$43.94	0.0%	COM	412822108
EWBC	EAST WEST BANCORP INC	19	$1,055	0.0%	$63.25	0.0%	COM	27579R104
—	SEAGEN INC	5	$1,012	0.0%	$202.40	—	COM	81181C104
BURL	BURLINGTON STORES INC	5	$1,011	0.0%	$218.50	0.0%	COM	122017106
WRB	BERKLEY W R CORP	16	$996	0.0%	$41.60	0.0%	COM	084423102
SCCO	SOUTHERN COPPER CORP	13	$991	0.0%	$63.29	0.0%	COM	84265V105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$984	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
TER	TERADYNE INC	9	$968	0.0%	$101.02	0.0%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	22	$953	0.0%	$41.65	0.0%	COM	573874104
MDB	MONGODB INC	4	$932	0.0%	$209.86	0.0%	CL A	60937P106
—	SYNOVUS FINL CORP	30	$925	0.0%	$30.83	—	COM NEW	87161C501
ALLY	ALLY FINL INC	36	$918	0.0%	$25.73	0.0%	COM	02005N100
VRT	VERTIV HOLDINGS CO	63	$902	0.0%	$14.64	0.0%	COM CL A	92537N108
WYNN	WYNN RESORTS LTD	8	$895	0.0%	$101.66	0.0%	COM	983134107
PLNT	PLANET FITNESS INC	11	$854	0.0%	$79.87	0.0%	CL A	72703H101
—	LIBERTY MEDIA CORP DEL	11	$823	0.0%	$74.82	—	COM SER C FRMLA	531229854
EFX	EQUIFAX INC	4	$811	0.0%	$203.94	0.0%	COM	294429105
CRNC	CERENCE INC	24	$674	0.0%	$25.67	0.0%	COM	156727109
—	LIBERTY MEDIA CORP DEL	8	$540	0.0%	$67.50	—	COM SER A FRMLA	531229870
—	ESS TECH INC	302	$420	0.0%	$9.93	—	COMMON STOCK	26916J106
IAC	IAC INC	7	$361	0.0%	$42.82	0.0%	COM NEW	44891N208