Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (395)

SPY SPDR S&P 500 ETF TR 12.4%

Value $25.65M Shares 60,012 Est. Cost $224.29 Unrealized —

SDY SPDR SER TR 9.0%

Value $18.63M Shares 162,012 Est. Cost $76.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.8%

Value $18.17M Shares 128,251 Est. Cost $105.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $15.69M Shares 101,002 Est. Cost $161.69 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $10.58M Shares 50,811 Est. Cost $237.49 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.697M Shares 18,042 Est. Cost $75.77 Unrealized +328.4%

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $5.432M Shares 92,389 Est. Cost $49.08 Unrealized —

AGG ISHARES TR 2.3%

Value $4.841M Shares 51,478 Est. Cost $111.49 Unrealized —

ABBV ABBVIE INC 2.2%

Value $4.593M Shares 30,812 Est. Cost $45.38 Unrealized +198.2%

PG PROCTER AND GAMBLE CO 2.2%

Value $4.588M Shares 31,455 Est. Cost $77.61 Unrealized +85.7%

DVY ISHARES TR 2.1%

Value $4.254M Shares 39,520 Est. Cost $82.34 Unrealized —

PFF ISHARES TR 1.8%

Value $3.814M Shares 126,495 Est. Cost $37.11 Unrealized —

SPYM SPDR SER TR 1.8%

Value $3.695M Shares 73,519 Est. Cost $45.10 Unrealized —

AAPL APPLE INC 1.6%

Value $3.342M Shares 19,522 Est. Cost $101.42 Unrealized +78.8%

XLY SELECT SECTOR SPDR TR 1.6%

Value $3.325M Shares 20,654 Est. Cost $80.64 Unrealized —

IVV ISHARES TR 1.5%

Value $3.203M Shares 7,459 Est. Cost $204.88 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $3.196M Shares 24,827 Est. Cost $74.27 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $2.82M Shares 7,181 Est. Cost $412.21 Unrealized —

NOBL PROSHARES TR 1.1%

Value $2.221M Shares 25,078 Est. Cost $74.75 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.217M Shares 14,231 Est. Cost $86.25 Unrealized +77.7%

TJX TJX COS INC NEW 1.0%

Value $1.98M Shares 22,280 Est. Cost $63.23 Unrealized +35.0%

MCD MCDONALDS CORP 0.9%

Value $1.894M Shares 7,191 Est. Cost $92.02 Unrealized +192.9%

XOM EXXON MOBIL CORP 0.8%

Value $1.735M Shares 14,756 Est. Cost $53.65 Unrealized +88.3%

VTI VANGUARD INDEX FDS 0.8%

Value $1.693M Shares 7,970 Est. Cost $227.70 Unrealized —

IWM ISHARES TR 0.8%

Value $1.627M Shares 9,206 Est. Cost $154.91 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.608M Shares 2,994 Est. Cost $74.63 Unrealized +579.0%

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $1.485M Shares 135,590 Est. Cost $11.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.432M Shares 4,088 Est. Cost $171.85 Unrealized +106.4%

HDV ISHARES TR 0.6%

Value $1.32M Shares 13,347 Est. Cost $92.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.294M Shares 26,904 Est. Cost $51.21 Unrealized —

IWO ISHARES TR 0.6%

Value $1.271M Shares 5,670 Est. Cost $142.46 Unrealized —

KO COCA COLA CO 0.6%

Value $1.221M Shares 21,815 Est. Cost $33.13 Unrealized +68.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.21M Shares 7,383 Est. Cost $57.73 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.179M Shares 11,451 Est. Cost $42.49 Unrealized +135.0%

EMR EMERSON ELEC CO 0.5%

Value $1.128M Shares 11,677 Est. Cost $48.63 Unrealized +87.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.063M Shares 2 Est. Cost $284073.40 Unrealized +89.7%

PEP PEPSICO INC 0.5%

Value $1.012M Shares 5,970 Est. Cost $83.74 Unrealized +99.6%

VUG VANGUARD INDEX FDS 0.5%

Value $970K Shares 3,564 Est. Cost $287.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $948K Shares 28,589 Est. Cost $23.52 Unrealized —

WMT WALMART INC 0.4%

Value $907K Shares 5,669 Est. Cost $44.62 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.4%

Value $862K Shares 5,112 Est. Cost $81.29 Unrealized +79.3%

ABT ABBOTT LABS 0.4%

Value $846K Shares 8,734 Est. Cost $43.02 Unrealized +133.5%

SPYG SPDR SER TR 0.4%

Value $805K Shares 13,584 Est. Cost $45.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $802K Shares 11,651 Est. Cost $52.99 Unrealized —

DE DEERE & CO 0.4%

Value $785K Shares 2,081 Est. Cost $116.35 Unrealized +242.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $753K Shares 1,494 Est. Cost $451.15 Unrealized +4.2%

CSX CSX CORP 0.4%

Value $744K Shares 24,183 Est. Cost $22.58 Unrealized +35.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $707K Shares 12,001 Est. Cost $50.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $703K Shares 5,008 Est. Cost $101.25 Unrealized +30.1%

REGL PROSHARES TR 0.3%

Value $675K Shares 10,115 Est. Cost $57.58 Unrealized —

SPTM SPDR SER TR 0.3%

Value $672K Shares 12,805 Est. Cost $41.44 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $670K Shares 4,857 Est. Cost $141.51 Unrealized —

AMGN AMGEN INC 0.3%

Value $604K Shares 2,246 Est. Cost $135.53 Unrealized +71.1%

DIS DISNEY WALT CO 0.3%

Value $536K Shares 6,618 Est. Cost $102.28 Unrealized -18.4%

IVE ISHARES TR 0.2%

Value $513K Shares 3,332 Est. Cost $90.66 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $498K Shares 2,904 Est. Cost $167.38 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $489K Shares 1,366 Est. Cost $358.28 Unrealized —

IVW ISHARES TR 0.2%

Value $485K Shares 7,089 Est. Cost $78.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $485K Shares 4,690 Est. Cost $112.26 Unrealized —

IWC ISHARES TR 0.2%

Value $464K Shares 4,639 Est. Cost $77.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $458K Shares 6,441 Est. Cost $52.58 Unrealized +34.8%

TRI THOMSON REUTERS CORP. 0.2%

Value $450K Shares 3,664 Est. Cost $122.38 Unrealized +1.8%

VGT VANGUARD WORLD FDS 0.2%

Value $439K Shares 1,058 Est. Cost $416.72 Unrealized —

GOOG ALPHABET INC 0.2%

Value $427K Shares 3,235 Est. Cost $109.34 Unrealized +18.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $422K Shares 2,908 Est. Cost $70.20 Unrealized +102.7%

PFE PFIZER INC 0.2%

Value $390K Shares 11,761 Est. Cost $22.27 Unrealized +37.2%

CSCO CISCO SYS INC 0.2%

Value $385K Shares 7,160 Est. Cost $29.51 Unrealized +70.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $380K Shares 6,549 Est. Cost $46.80 Unrealized +16.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $357K Shares 28,212 Est. Cost $13.37 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $357K Shares 2,726 Est. Cost $107.26 Unrealized +19.7%

NEE NEXTERA ENERGY INC 0.2%

Value $356K Shares 6,205 Est. Cost $55.98 Unrealized +15.1%

HD HOME DEPOT INC 0.2%

Value $354K Shares 1,171 Est. Cost $141.26 Unrealized +114.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $348K Shares 4,990 Est. Cost $75.52 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $343K Shares 7,732 Est. Cost $31.56 Unrealized +31.5%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $342K Shares 44,954 Est. Cost $7.92 Unrealized —

T AT&T INC 0.2%

Value $326K Shares 21,726 Est. Cost $16.06 Unrealized -19.3%

AMZN AMAZON COM INC 0.2%

Value $319K Shares 2,513 Est. Cost $122.67 Unrealized +9.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $318K Shares 1,566 Est. Cost $93.73 Unrealized +108.9%

VOT VANGUARD INDEX FDS 0.1%

Value $295K Shares 1,515 Est. Cost $222.73 Unrealized —

V VISA INC 0.1%

Value $282K Shares 1,224 Est. Cost $211.07 Unrealized +11.9%

QUAL ISHARES TR 0.1%

Value $280K Shares 2,126 Est. Cost $105.42 Unrealized —

INTC INTEL CORP 0.1%

Value $270K Shares 7,605 Est. Cost $29.25 Unrealized +17.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $256K Shares 7,911 Est. Cost $41.50 Unrealized -30.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $253K Shares 2,730 Est. Cost $59.20 Unrealized +45.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $251K Shares 1,044 Est. Cost $79.34 Unrealized +191.4%

DHI D R HORTON INC 0.1%

Value $241K Shares 2,242 Est. Cost $45.09 Unrealized +159.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $240K Shares 1,221 Est. Cost $222.59 Unrealized -7.9%

GLW CORNING INC 0.1%

Value $228K Shares 7,496 Est. Cost $24.31 Unrealized +26.3%

IWD ISHARES TR 0.1%

Value $223K Shares 1,471 Est. Cost $108.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $221K Shares 3,071 Est. Cost $46.72 Unrealized +52.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $215K Shares 2,880 Est. Cost $77.51 Unrealized +0.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $210K Shares 68 Est. Cost $1800.63 Unrealized +65.5%

SMDV PROSHARES TR 0.1%

Value $209K Shares 3,695 Est. Cost $59.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $197K Shares 855 Est. Cost $129.71 Unrealized +77.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $196K Shares 2,828 Est. Cost $37.83 Unrealized +77.7%

ORCL ORACLE CORP 0.1%

Value $196K Shares 1,851 Est. Cost $43.86 Unrealized +157.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $193K Shares 1,599 Est. Cost $85.69 Unrealized +37.4%

SLYG SPDR SER TR 0.1%

Value $193K Shares 2,632 Est. Cost $70.92 Unrealized —

USRT ISHARES TR 0.1%

Value $187K Shares 3,962 Est. Cost $54.18 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $182K Shares 6,631 Est. Cost $24.67 Unrealized +12.7%

MDT MEDTRONIC PLC 0.1%

Value $177K Shares 2,254 Est. Cost $65.20 Unrealized +19.3%

META META PLATFORMS INC 0.1%

Value $173K Shares 577 Est. Cost $255.35 Unrealized +17.2%

PPG PPG INDS INC 0.1%

Value $171K Shares 1,315 Est. Cost $85.60 Unrealized +55.4%

VBR VANGUARD INDEX FDS 0.1%

Value $168K Shares 1,055 Est. Cost $175.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $163K Shares 2,164 Est. Cost $50.87 Unrealized +46.2%

IJS ISHARES TR 0.1%

Value $162K Shares 1,814 Est. Cost $94.85 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $159K Shares 583 Est. Cost $248.36 Unrealized +12.7%

MO ALTRIA GROUP INC 0.1%

Value $154K Shares 3,653 Est. Cost $30.58 Unrealized +19.1%

HON HONEYWELL INTL INC 0.1%

Value $152K Shares 825 Est. Cost $129.93 Unrealized +33.8%

RTX RTX CORPORATION 0.1%

Value $149K Shares 2,074 Est. Cost $81.24 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $149K Shares 342 Est. Cost $19.44 Unrealized +130.3%

VBK VANGUARD INDEX FDS 0.1%

Value $145K Shares 678 Est. Cost $248.29 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $143K Shares 1,805 Est. Cost $41.71 Unrealized +92.3%

ITOT ISHARES TR 0.1%

Value $139K Shares 1,479 Est. Cost $93.84 Unrealized —

IJJ ISHARES TR 0.1%

Value $139K Shares 1,379 Est. Cost $101.96 Unrealized —

DEO DIAGEO PLC 0.1%

Value $139K Shares 929 Est. Cost $178.19 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $136K Shares 2,376 Est. Cost $60.38 Unrealized -8.6%

VOE VANGUARD INDEX FDS 0.1%

Value $135K Shares 1,032 Est. Cost $149.83 Unrealized —

IJR ISHARES TR 0.1%

Value $133K Shares 1,411 Est. Cost $91.80 Unrealized —

AZO AUTOZONE INC 0.1%

Value $132K Shares 52 Est. Cost $1107.69 Unrealized +126.5%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $130K Shares 388 Est. Cost $223.19 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $127K Shares 1,984 Est. Cost $41.59 Unrealized +55.2%

SO SOUTHERN CO 0.1%

Value $125K Shares 1,934 Est. Cost $58.79 Unrealized +8.5%

ALL ALLSTATE CORP 0.1%

Value $122K Shares 1,096 Est. Cost $53.04 Unrealized +95.3%

IJT ISHARES TR 0.1%

Value $122K Shares 1,111 Est. Cost $119.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $122K Shares 396 Est. Cost $156.03 Unrealized +95.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $120K Shares 263 Est. Cost $264.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $117K Shares 1,362 Est. Cost $53.25 Unrealized +57.6%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $108K Shares 1,193 Est. Cost $103.82 Unrealized -14.7%

IR INGERSOLL RAND INC 0.1%

Value $107K Shares 1,686 Est. Cost $34.28 Unrealized +93.7%

TXN TEXAS INSTRS INC 0.1%

Value $106K Shares 669 Est. Cost $157.38 Unrealized +1.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $99,781 Shares 611 Est. Cost $159.78 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $99,775 Shares 490 Est. Cost $229.12 Unrealized -10.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $97,209 Shares 1,761 Est. Cost $24.26 Unrealized +120.3%

PGR PROGRESSIVE CORP 0.0%

Value $95,421 Shares 685 Est. Cost $69.93 Unrealized +72.1%

AVGO BROADCOM INC 0.0%

Value $93,856 Shares 113 Est. Cost $42.81 Unrealized +96.2%

ETN EATON CORP PLC 0.0%

Value $92,777 Shares 435 Est. Cost $133.63 Unrealized +56.9%

ZTS ZOETIS INC 0.0%

Value $90,992 Shares 523 Est. Cost $184.56 Unrealized -4.1%

WFC WELLS FARGO CO NEW 0.0%

Value $89,647 Shares 2,194 Est. Cost $47.23 Unrealized -13.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $88,699 Shares 157 Est. Cost $318.29 Unrealized +67.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $85,549 Shares 450 Est. Cost $47.62 Unrealized +287.6%

MTB M & T BK CORP 0.0%

Value $81,206 Shares 642 Est. Cost $146.39 Unrealized -17.7%

IEFA ISHARES TR 0.0%

Value $81,017 Shares 1,259 Est. Cost $64.79 Unrealized —

IUSG ISHARES TR 0.0%

Value $79,918 Shares 843 Est. Cost $62.98 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $78,576 Shares 1,661 Est. Cost $36.64 Unrealized +29.7%

DGRO ISHARES TR 0.0%

Value $76,077 Shares 1,536 Est. Cost $38.67 Unrealized —

IWP ISHARES TR 0.0%

Value $76,069 Shares 833 Est. Cost $110.92 Unrealized —

IWF ISHARES TR 0.0%

Value $75,862 Shares 285 Est. Cost $107.19 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $72,512 Shares 569 Est. Cost $161.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $72,222 Shares 964 Est. Cost $61.64 Unrealized +14.7%

MA MASTERCARD INCORPORATED 0.0%

Value $71,861 Shares 182 Est. Cost $276.57 Unrealized +43.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $63,774 Shares 855 Est. Cost $23.78 Unrealized +25.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $63,337 Shares 616 Est. Cost $115.43 Unrealized -6.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $60,122 Shares 1,375 Est. Cost $47.85 Unrealized —

ADBE ADOBE INC 0.0%

Value $58,639 Shares 115 Est. Cost $450.70 Unrealized +16.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $58,190 Shares 1,695 Est. Cost $47.18 Unrealized -17.9%

NKE NIKE INC 0.0%

Value $57,946 Shares 606 Est. Cost $114.30 Unrealized -14.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $56,130 Shares 636 Est. Cost $62.47 Unrealized +33.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $54,295 Shares 536 Est. Cost $84.22 Unrealized —

USB US BANCORP DEL 0.0%

Value $52,905 Shares 1,600 Est. Cost $47.84 Unrealized -32.1%

ALLE ALLEGION PLC 0.0%

Value $52,725 Shares 506 Est. Cost $57.16 Unrealized +91.2%

IJK ISHARES TR 0.0%

Value $51,224 Shares 709 Est. Cost $94.07 Unrealized —

SNA SNAP ON INC 0.0%

Value $51,012 Shares 200 Est. Cost $190.45 Unrealized +33.2%

ES EVERSOURCE ENERGY 0.0%

Value $50,848 Shares 874 Est. Cost $45.99 Unrealized +29.3%

PAVE GLOBAL X FDS 0.0%

Value $49,086 Shares 1,616 Est. Cost $25.50 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $49,056 Shares 251 Est. Cost $207.17 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $48,585 Shares 605 Est. Cost $48.35 Unrealized +70.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $48,529 Shares 239 Est. Cost $40.72 Unrealized +2.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $47,565 Shares 147 Est. Cost $280.66 Unrealized +12.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $47,461 Shares 109 Est. Cost $311.76 Unrealized +40.1%

ENB ENBRIDGE INC 0.0%

Value $44,485 Shares 1,335 Est. Cost $25.00 Unrealized +21.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $43,332 Shares 278 Est. Cost $173.51 Unrealized -12.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $43,015 Shares 181 Est. Cost $128.98 Unrealized +80.0%

DOW DOW INC 0.0%

Value $42,331 Shares 821 Est. Cost $38.55 Unrealized +20.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $41,255 Shares 368 Est. Cost $116.47 Unrealized +6.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $40,779 Shares 602 Est. Cost $71.64 Unrealized -7.3%

Value $40,440 Shares 487 Est. Cost $55.44 Unrealized +51.8%

URI UNITED RENTALS INC 0.0%

Value $39,567 Shares 89 Est. Cost $316.24 Unrealized +41.5%

MET METLIFE INC 0.0%

Value $39,507 Shares 628 Est. Cost $36.63 Unrealized +58.4%

MDYV SPDR SER TR 0.0%

Value $39,398 Shares 607 Est. Cost $62.24 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $39,244 Shares 208 Est. Cost $211.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $39,150 Shares 177 Est. Cost $119.66 Unrealized +76.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $38,629 Shares 3,557 Est. Cost $17.44 Unrealized -28.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $37,965 Shares 548 Est. Cost $80.36 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $37,785 Shares 189 Est. Cost $168.55 Unrealized +17.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $36,671 Shares 961 Est. Cost $51.04 Unrealized -19.5%

QCOM QUALCOMM INC 0.0%

Value $35,761 Shares 322 Est. Cost $127.98 Unrealized -14.0%

SMH VANECK ETF TRUST 0.0%

Value $34,023 Shares 235 Est. Cost $207.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $33,454 Shares 76 Est. Cost $268.16 Unrealized +57.3%

CVS CVS HEALTH CORP 0.0%

Value $33,323 Shares 477 Est. Cost $65.33 Unrealized -1.2%

— RLJ LODGING TR 0.0%

Value $32,659 Shares 1,358 Est. Cost $28.72 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $32,364 Shares 106 Est. Cost $346.56 Unrealized -0.3%

COP CONOCOPHILLIPS 0.0%

Value $32,226 Shares 269 Est. Cost $97.58 Unrealized +10.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $31,913 Shares 700 Est. Cost $44.79 Unrealized -5.6%

EA ELECTRONIC ARTS INC 0.0%

Value $31,665 Shares 263 Est. Cost $135.18 Unrealized -8.0%

NTR NUTRIEN LTD 0.0%

Value $31,025 Shares 500 Est. Cost $46.81 Unrealized +24.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $30,348 Shares 69 Est. Cost $485.15 Unrealized -14.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $30,286 Shares 203 Est. Cost $126.16 Unrealized +25.9%

KLAC KLA CORP 0.0%

Value $30,272 Shares 66 Est. Cost $287.90 Unrealized +63.1%

— VMWARE INC 0.0%

Value $30,133 Shares 181 Est. Cost $113.95 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $29,960 Shares 500 Est. Cost $150.76 Unrealized -56.3%

— ANSYS INC 0.0%

Value $29,755 Shares 100 Est. Cost $218.52 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $29,156 Shares 545 Est. Cost $59.72 Unrealized —

IEMG ISHARES INC 0.0%

Value $28,756 Shares 604 Est. Cost $54.64 Unrealized —

BCE BCE INC 0.0%

Value $28,246 Shares 740 Est. Cost $31.47 Unrealized +10.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $27,629 Shares 401 Est. Cost $28.60 Unrealized +100.1%

— ETF MANAGERS TR 0.0%

Value $25,797 Shares 500 Est. Cost $60.56 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $25,705 Shares 50 Est. Cost $53.49 Unrealized +67.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $25,664 Shares 271 Est. Cost $71.14 Unrealized +13.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $25,512 Shares 31 Est. Cost $512.45 Unrealized +52.5%

YUM YUM BRANDS INC 0.0%

Value $24,238 Shares 194 Est. Cost $115.68 Unrealized +8.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $24,015 Shares 716 Est. Cost $34.92 Unrealized —

CDW CDW CORP 0.0%

Value $24,009 Shares 119 Est. Cost $143.20 Unrealized +35.0%

CI THE CIGNA GROUP 0.0%

Value $23,744 Shares 83 Est. Cost $235.29 Unrealized +15.9%

DOV DOVER CORP 0.0%

Value $23,698 Shares 170 Est. Cost $77.33 Unrealized +81.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $23,543 Shares 183 Est. Cost $118.01 Unrealized +11.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $23,326 Shares 190 Est. Cost $141.90 Unrealized -18.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22,718 Shares 453 Est. Cost $41.55 Unrealized +29.3%

Value $22,708 Shares 243 Est. Cost $114.60 Unrealized -30.6%

SBUX STARBUCKS CORP 0.0%

Value $21,996 Shares 241 Est. Cost $82.07 Unrealized +12.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $20,409 Shares 409 Est. Cost $56.32 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $19,834 Shares 844 Est. Cost $28.50 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $19,371 Shares 434 Est. Cost $48.27 Unrealized -8.8%

TSLA TESLA INC 0.0%

Value $19,267 Shares 77 Est. Cost $281.71 Unrealized -8.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,704 Shares 66 Est. Cost $252.59 Unrealized +8.8%

MGA MAGNA INTL INC 0.0%

Value $18,603 Shares 347 Est. Cost $70.72 Unrealized -24.8%

SPSM SPDR SER TR 0.0%

Value $17,957 Shares 487 Est. Cost $27.78 Unrealized —

G GENPACT LIMITED 0.0%

Value $16,761 Shares 463 Est. Cost $39.55 Unrealized -9.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,688 Shares 236 Est. Cost $47.41 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $16,641 Shares 106 Est. Cost $149.02 Unrealized -0.7%

WM WASTE MGMT INC DEL 0.0%

Value $16,616 Shares 109 Est. Cost $145.06 Unrealized +7.6%

CUBE CUBESMART 0.0%

Value $15,252 Shares 400 Est. Cost $39.03 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $14,960 Shares 120 Est. Cost $102.81 Unrealized +19.1%

ASML ASML HOLDING N V 0.0%

Value $14,717 Shares 25 Est. Cost $516.04 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14,680 Shares 97 Est. Cost $103.37 Unrealized +28.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $14,452 Shares 83 Est. Cost $178.30 Unrealized -1.9%

LIN LINDE PLC 0.0%

Value $14,149 Shares 38 Est. Cost $322.30 Unrealized +14.5%

C CITIGROUP INC 0.0%

Value $14,149 Shares 344 Est. Cost $48.90 Unrealized -17.3%

HUM HUMANA INC 0.0%

Value $14,109 Shares 29 Est. Cost $478.45 Unrealized -4.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,914 Shares 461 Est. Cost $48.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $13,675 Shares 113 Est. Cost $105.18 Unrealized +8.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $13,527 Shares 450 Est. Cost $21.56 Unrealized +28.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $13,099 Shares 532 Est. Cost $33.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $12,982 Shares 118 Est. Cost $104.93 Unrealized +6.0%

OABI OMNIAB INC 0.0%

Value $12,716 Shares 2,450 Est. Cost $5.33 Unrealized +0.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $12,531 Shares 136 Est. Cost $46.25 Unrealized +112.8%

CTVA CORTEVA INC 0.0%

Value $12,023 Shares 235 Est. Cost $43.90 Unrealized +17.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $11,872 Shares 88 Est. Cost $130.65 Unrealized +5.5%

ULTA ULTA BEAUTY INC 0.0%

Value $11,584 Shares 29 Est. Cost $513.25 Unrealized -14.8%

BX BLACKSTONE INC 0.0%

Value $11,471 Shares 107 Est. Cost $49.37 Unrealized +97.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $11,406 Shares 102 Est. Cost $110.36 Unrealized +6.8%

ALC ALCON AG 0.0%

Value $11,169 Shares 144 Est. Cost $72.30 Unrealized +12.9%

BLOK AMPLIFY ETF TR 0.0%

Value $10,456 Shares 525 Est. Cost $47.46 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $10,308 Shares 71 Est. Cost $114.29 Unrealized +24.0%

CCJ CAMECO CORP 0.0%

Value $9,831 Shares 248 Est. Cost $26.27 Unrealized +33.9%

CBRE CBRE GROUP INC 0.0%

Value $9,823 Shares 133 Est. Cost $61.62 Unrealized +34.6%

FDX FEDEX CORP 0.0%

Value $9,802 Shares 37 Est. Cost $196.73 Unrealized +25.4%

ING ING GROEP N.V. 0.0%

Value $9,424 Shares 715 Est. Cost $11.87 Unrealized —

SHEL SHELL PLC 0.0%

Value $9,142 Shares 142 Est. Cost $56.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9,000 Shares 78 Est. Cost $124.50 Unrealized -6.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $8,841 Shares 81 Est. Cost $110.84 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $8,323 Shares 101 Est. Cost $90.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,593 Shares 15 Est. Cost $558.70 Unrealized -5.3%

NFLX NETFLIX INC 0.0%

Value $7,552 Shares 20 Est. Cost $33.09 Unrealized +28.1%

BN BROOKFIELD CORP 0.0%

Value $7,320 Shares 233 Est. Cost $22.07 Unrealized +0.4%

SLB SCHLUMBERGER LTD 0.0%

Value $6,996 Shares 120 Est. Cost $49.39 Unrealized +10.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6,873 Shares 110 Est. Cost $51.33 Unrealized +15.1%

PPL PPL CORP 0.0%

Value $6,715 Shares 285 Est. Cost $21.12 Unrealized +12.7%

STT STATE STR CORP 0.0%

Value $6,696 Shares 100 Est. Cost $62.27 Unrealized +4.2%

HLN HALEON PLC 0.0%

Value $6,647 Shares 798 Est. Cost $8.14 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,522 Shares 118 Est. Cost $89.68 Unrealized -39.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $6,344 Shares 73 Est. Cost $100.92 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $6,268 Shares 10 Est. Cost $530.10 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,259 Shares 18 Est. Cost $299.93 Unrealized +16.6%

LIT GLOBAL X FDS 0.0%

Value $5,786 Shares 105 Est. Cost $78.01 Unrealized —

NVS NOVARTIS AG 0.0%

Value $5,704 Shares 56 Est. Cost $92.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,495 Shares 3 Est. Cost $26.59 Unrealized +46.7%

SPGI S&P GLOBAL INC 0.0%

Value $5,481 Shares 15 Est. Cost $343.70 Unrealized +12.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5,346 Shares 32 Est. Cost $133.12 Unrealized +25.6%

TEX TEREX CORP NEW 0.0%

Value $5,330 Shares 93 Est. Cost $41.55 Unrealized +43.4%

SRVR PACER FDS TR 0.0%

Value $5,323 Shares 206 Est. Cost $39.72 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $5,210 Shares 21 Est. Cost $224.08 Unrealized -1.7%

— BLACKROCK INC 0.0%

Value $5,172 Shares 8 Est. Cost $669.13 Unrealized —

IT GARTNER INC 0.0%

Value $5,154 Shares 15 Est. Cost $330.57 Unrealized +5.5%

NUE NUCOR CORP 0.0%

Value $5,003 Shares 32 Est. Cost $152.30 Unrealized +4.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4,862 Shares 604 Est. Cost $7.68 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4,843 Shares 7 Est. Cost $621.54 Unrealized +14.0%

AN AUTONATION INC 0.0%

Value $4,693 Shares 31 Est. Cost $128.33 Unrealized +24.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4,686 Shares 20 Est. Cost $189.14 Unrealized +23.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4,501 Shares 11 Est. Cost $164.72 Unrealized +21.1%

CRM SALESFORCE INC 0.0%

Value $4,461 Shares 22 Est. Cost $226.01 Unrealized -5.6%

AME AMETEK INC 0.0%

Value $4,433 Shares 30 Est. Cost $139.44 Unrealized +10.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4,359 Shares 9 Est. Cost $424.39 Unrealized +13.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,337 Shares 28 Est. Cost $123.77 Unrealized +8.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,242 Shares 70 Est. Cost $54.69 Unrealized +3.6%

F FORD MTR CO DEL 0.0%

Value $4,235 Shares 341 Est. Cost $10.20 Unrealized +8.7%

— MARATHON OIL CORP 0.0%

Value $4,227 Shares 158 Est. Cost $23.96 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4,138 Shares 20 Est. Cost $205.89 Unrealized +2.1%

MCO MOODYS CORP 0.0%

Value $4,110 Shares 13 Est. Cost $269.85 Unrealized +23.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,105 Shares 38 Est. Cost $101.94 Unrealized +1.3%

GE GENERAL ELECTRIC CO 0.0%

Value $4,090 Shares 37 Est. Cost $65.91 Unrealized +34.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $3,985 Shares 42 Est. Cost $82.68 Unrealized +2.0%

PAYX PAYCHEX INC 0.0%

Value $3,921 Shares 34 Est. Cost $104.30 Unrealized +7.6%

NOW SERVICENOW INC 0.0%

Value $3,913 Shares 7 Est. Cost $87.09 Unrealized +31.0%

CMI CUMMINS INC 0.0%

Value $3,884 Shares 17 Est. Cost $227.95 Unrealized +0.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,856 Shares 10 Est. Cost $347.27 Unrealized +10.0%

PCAR PACCAR INC 0.0%

Value $3,826 Shares 45 Est. Cost $64.13 Unrealized +19.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,725 Shares 70 Est. Cost $60.72 Unrealized -2.5%

RSG REPUBLIC SVCS INC 0.0%

Value $3,705 Shares 26 Est. Cost $94.23 Unrealized +53.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,507 Shares 12 Est. Cost $285.86 Unrealized +9.3%

LNG CHENIERE ENERGY INC 0.0%

Value $3,485 Shares 21 Est. Cost $150.99 Unrealized +6.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,437 Shares 24 Est. Cost $99.08 Unrealized +48.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,430 Shares 12 Est. Cost $270.53 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,404 Shares 62 Est. Cost $70.22 Unrealized -16.7%

BRO BROWN & BROWN INC 0.0%

Value $3,352 Shares 48 Est. Cost $56.43 Unrealized +24.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,243 Shares 43 Est. Cost $78.47 Unrealized -4.9%

EXC EXELON CORP 0.0%

Value $3,212 Shares 85 Est. Cost $37.40 Unrealized -0.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3,205 Shares 17 Est. Cost $176.65 Unrealized +6.1%

INTU INTUIT 0.0%

Value $3,066 Shares 6 Est. Cost $342.09 Unrealized +45.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,054 Shares 28 Est. Cost $79.03 Unrealized +28.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3,014 Shares 82 Est. Cost $41.55 Unrealized +6.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3,002 Shares 112 Est. Cost $34.37 Unrealized -25.0%

EQIX EQUINIX INC 0.0%

Value $2,905 Shares 4 Est. Cost $674.07 Unrealized +9.2%

IBN ICICI BANK LIMITED 0.0%

Value $2,890 Shares 125 Est. Cost $23.08 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,886 Shares 6 Est. Cost $107.49 Unrealized +13.5%

CAG CONAGRA BRANDS INC 0.0%

Value $2,852 Shares 104 Est. Cost $28.56 Unrealized -5.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,813 Shares 12 Est. Cost $73.30 Unrealized +61.4%

WAB WABTEC 0.0%

Value $2,763 Shares 26 Est. Cost $100.52 Unrealized +9.4%

APH AMPHENOL CORP NEW 0.0%

Value $2,688 Shares 32 Est. Cost $38.49 Unrealized +9.5%

BA BOEING CO 0.0%

Value $2,684 Shares 14 Est. Cost $207.77 Unrealized +5.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $2,622 Shares 28 Est. Cost $85.61 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2,600 Shares 24 Est. Cost $112.39 Unrealized -2.7%

MSCI MSCI INC 0.0%

Value $2,565 Shares 5 Est. Cost $379.45 Unrealized +34.7%

EQH EQUITABLE HLDGS INC 0.0%

Value $2,555 Shares 90 Est. Cost $26.72 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $2,520 Shares 14 Est. Cost $180.98 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $2,483 Shares 171 Est. Cost $15.98 Unrealized -10.1%

— JUNIPER NETWORKS INC 0.0%

Value $2,390 Shares 86 Est. Cost $34.42 Unrealized —

— APTIV PLC 0.0%

Value $2,366 Shares 24 Est. Cost $112.21 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2,360 Shares 40 Est. Cost $69.70 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,328 Shares 13 Est. Cost $136.28 Unrealized +25.0%

GPC GENUINE PARTS CO 0.0%

Value $2,310 Shares 16 Est. Cost $154.96 Unrealized -6.8%

CSGP COSTAR GROUP INC 0.0%

Value $2,307 Shares 30 Est. Cost $85.89 Unrealized -3.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,245 Shares 33 Est. Cost $57.76 Unrealized +14.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $2,222 Shares 134 Est. Cost $15.24 Unrealized +0.1%

HAL HALLIBURTON CO 0.0%

Value $2,187 Shares 54 Est. Cost $34.65 Unrealized +6.7%

IDXX IDEXX LABS INC 0.0%

Value $2,186 Shares 5 Est. Cost $478.56 Unrealized +4.2%

CE CELANESE CORP DEL 0.0%

Value $2,134 Shares 17 Est. Cost $110.53 Unrealized +8.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,126 Shares 57 Est. Cost $39.99 Unrealized -2.4%

OKE ONEOK INC NEW 0.0%

Value $2,093 Shares 33 Est. Cost $57.32 Unrealized +1.1%

— PIONEER NAT RES CO 0.0%

Value $2,066 Shares 9 Est. Cost $204.22 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1,886 Shares 36 Est. Cost $56.73 Unrealized -4.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1,841 Shares 9 Est. Cost $202.58 Unrealized +3.3%

XYL XYLEM INC 0.0%

Value $1,821 Shares 20 Est. Cost $100.91 Unrealized -0.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,808 Shares 18 Est. Cost $65.86 Unrealized +55.1%

EPAM EPAM SYS INC 0.0%

Value $1,790 Shares 7 Est. Cost $322.16 Unrealized -23.3%

ADI ANALOG DEVICES INC 0.0%

Value $1,751 Shares 10 Est. Cost $170.53 Unrealized +3.8%

FDS FACTSET RESH SYS INC 0.0%

Value $1,749 Shares 4 Est. Cost $404.52 Unrealized +2.7%

OC OWENS CORNING NEW 0.0%

Value $1,637 Shares 12 Est. Cost $94.64 Unrealized +45.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,560 Shares 150 Est. Cost $12.16 Unrealized -17.0%

KHC KRAFT HEINZ CO 0.0%

Value $1,547 Shares 46 Est. Cost $33.86 Unrealized -9.9%

PVH PVH CORPORATION 0.0%

Value $1,530 Shares 20 Est. Cost $81.15 Unrealized +1.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,519 Shares 43 Est. Cost $28.29 Unrealized +18.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,501 Shares 4 Est. Cost $290.04 Unrealized +32.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,460 Shares 154 Est. Cost $19.48 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,458 Shares 30 Est. Cost $55.41 Unrealized -11.6%

IEX IDEX CORP 0.0%

Value $1,456 Shares 7 Est. Cost $218.70 Unrealized -3.9%

LOW LOWES COS INC 0.0%

Value $1,455 Shares 7 Est. Cost $192.20 Unrealized +11.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,441 Shares 47 Est. Cost $28.59 Unrealized +7.1%

FE FIRSTENERGY CORP 0.0%

Value $1,401 Shares 41 Est. Cost $35.85 Unrealized -6.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1,389 Shares 16 Est. Cost $71.51 Unrealized +21.2%

O REALTY INCOME CORP 0.0%

Value $1,348 Shares 27 Est. Cost $55.14 Unrealized -9.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,332 Shares 17 Est. Cost $63.15 Unrealized +24.9%

RMD RESMED INC 0.0%

Value $1,331 Shares 9 Est. Cost $211.24 Unrealized -16.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,298 Shares 20 Est. Cost $59.16 Unrealized +1.9%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $1,273 Shares 11 Est. Cost $109.18 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,244 Shares 122 Est. Cost $8.20 Unrealized —

KR KROGER CO 0.0%

Value $1,208 Shares 27 Est. Cost $42.89 Unrealized +4.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,191 Shares 22 Est. Cost $41.65 Unrealized +40.5%

DXCM DEXCOM INC 0.0%

Value $1,120 Shares 12 Est. Cost $111.94 Unrealized +0.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,097 Shares 9 Est. Cost $135.20 Unrealized -5.9%

WRB BERKLEY W R CORP 0.0%

Value $1,016 Shares 16 Est. Cost $41.60 Unrealized -7.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $983 Shares 40 Est. Cost $24.91 Unrealized -5.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $979 Shares 13 Est. Cost $63.29 Unrealized +10.4%

DLTR DOLLAR TREE INC 0.0%

Value $958 Shares 9 Est. Cost $145.09 Unrealized -7.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $926 Shares 28 Est. Cost $43.94 Unrealized -20.8%

TER TERADYNE INC 0.0%

Value $904 Shares 9 Est. Cost $101.02 Unrealized +3.3%

MRNA MODERNA INC 0.0%

Value $826 Shares 8 Est. Cost $164.97 Unrealized -32.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $816 Shares 12 Est. Cost $71.08 Unrealized +2.0%

WYNN WYNN RESORTS LTD 0.0%

Value $739 Shares 8 Est. Cost $101.66 Unrealized -3.8%

EFX EQUIFAX INC 0.0%

Value $733 Shares 4 Est. Cost $203.94 Unrealized -1.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $685 Shares 11 Est. Cost $62.27 Unrealized —

— ESS TECH INC 0.0%

Value $568 Shares 302 Est. Cost $9.93 Unrealized —

CRNC CERENCE INC 0.0%

Value $489 Shares 24 Est. Cost $25.67 Unrealized -2.1%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $452 Shares 8 Est. Cost $56.50 Unrealized —

IAC IAC INC 0.0%

Value $353 Shares 7 Est. Cost $42.82 Unrealized +13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,012	$25.65M	12.4%	$224.29	—	TR UNIT	78462F103
SDY	SPDR SER TR	162,012	$18.63M	9.0%	$76.24	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	128,251	$18.17M	8.8%	$105.61	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	101,002	$15.69M	7.6%	$161.69	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	50,811	$10.58M	5.1%	$237.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	18,042	$5.697M	2.7%	$75.77	+328.4%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	92,389	$5.432M	2.6%	$49.08	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	51,478	$4.841M	2.3%	$111.49	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	30,812	$4.593M	2.2%	$45.38	+198.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	31,455	$4.588M	2.2%	$77.61	+85.7%	COM	742718109
DVY	ISHARES TR	39,520	$4.254M	2.1%	$82.34	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	126,495	$3.814M	1.8%	$37.11	—	PFD AND INCM SEC	464288687
SPYM	SPDR SER TR	73,519	$3.695M	1.8%	$45.10	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	19,522	$3.342M	1.6%	$101.42	+78.8%	COM	037833100
XLY	SELECT SECTOR SPDR TR	20,654	$3.325M	1.6%	$80.64	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	7,459	$3.203M	1.5%	$204.88	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	24,827	$3.196M	1.5%	$74.27	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	7,181	$2.82M	1.4%	$412.21	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	25,078	$2.221M	1.1%	$74.75	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	14,231	$2.217M	1.1%	$86.25	+77.7%	COM	478160104
TJX	TJX COS INC NEW	22,280	$1.98M	1.0%	$63.23	+35.0%	COM	872540109
MCD	MCDONALDS CORP	7,191	$1.894M	0.9%	$92.02	+192.9%	COM	580135101
XOM	EXXON MOBIL CORP	14,756	$1.735M	0.8%	$53.65	+88.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	7,970	$1.693M	0.8%	$227.70	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	9,206	$1.627M	0.8%	$154.91	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	2,994	$1.608M	0.8%	$74.63	+579.0%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	135,590	$1.485M	0.7%	$11.77	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,088	$1.432M	0.7%	$171.85	+106.4%	CL B NEW	084670702
HDV	ISHARES TR	13,347	$1.32M	0.6%	$92.41	—	CORE HIGH DV ETF	46429B663
VTEB	VANGUARD MUN BD FDS	26,904	$1.294M	0.6%	$51.21	—	TAX EXEMPT BD	922907746
IWO	ISHARES TR	5,670	$1.271M	0.6%	$142.46	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	21,815	$1.221M	0.6%	$33.13	+68.2%	COM	191216100
XLK	SELECT SECTOR SPDR TR	7,383	$1.21M	0.6%	$57.73	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	11,451	$1.179M	0.6%	$42.49	+135.0%	COM	58933Y105
EMR	EMERSON ELEC CO	11,677	$1.128M	0.5%	$48.63	+87.5%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.5%	$284073.40	+89.7%	CL A	084670108
PEP	PEPSICO INC	5,970	$1.012M	0.5%	$83.74	+99.6%	COM	713448108
VUG	VANGUARD INDEX FDS	3,564	$970K	0.5%	$287.50	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	28,589	$948K	0.5%	$23.52	—	FINANCIAL	81369Y605
WMT	WALMART INC	5,669	$907K	0.4%	$44.62	+16.1%	COM	931142103
CVX	CHEVRON CORP NEW	5,112	$862K	0.4%	$81.29	+79.3%	COM	166764100
ABT	ABBOTT LABS	8,734	$846K	0.4%	$43.02	+133.5%	COM	002824100
SPYG	SPDR SER TR	13,584	$805K	0.4%	$45.22	—	PRTFLO S&P500 GW	78464A409
XLP	SELECT SECTOR SPDR TR	11,651	$802K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	2,081	$785K	0.4%	$116.35	+242.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,494	$753K	0.4%	$451.15	+4.2%	COM	91324P102
CSX	CSX CORP	24,183	$744K	0.4%	$22.58	+35.4%	COM	126408103
XLU	SELECT SECTOR SPDR TR	12,001	$707K	0.3%	$50.91	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	5,008	$703K	0.3%	$101.25	+30.1%	COM	459200101
REGL	PROSHARES TR	10,115	$675K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
SPTM	SPDR SER TR	12,805	$672K	0.3%	$41.44	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	4,857	$670K	0.3%	$141.51	—	VALUE ETF	922908744
AMGN	AMGEN INC	2,246	$604K	0.3%	$135.53	+71.1%	COM	031162100
DIS	DISNEY WALT CO	6,618	$536K	0.3%	$102.28	-18.4%	COM	254687106
IVE	ISHARES TR	3,332	$513K	0.2%	$90.66	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	2,904	$498K	0.2%	$167.38	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,366	$489K	0.2%	$358.28	—	UNIT SER 1	46090E103
IVW	ISHARES TR	7,089	$485K	0.2%	$78.77	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	4,690	$485K	0.2%	$112.26	—	HIGH DIV YLD	921946406
IWC	ISHARES TR	4,639	$464K	0.2%	$77.92	—	MICRO-CAP ETF	464288869
CL	COLGATE PALMOLIVE CO	6,441	$458K	0.2%	$52.58	+34.8%	COM	194162103
TRI	THOMSON REUTERS CORP.	3,664	$450K	0.2%	$122.38	+1.8%	COM	884903808
VGT	VANGUARD WORLD FDS	1,058	$439K	0.2%	$416.72	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	3,235	$427K	0.2%	$109.34	+18.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,908	$422K	0.2%	$70.20	+102.7%	COM	46625H100
PFE	PFIZER INC	11,761	$390K	0.2%	$22.27	+37.2%	COM	717081103
CSCO	CISCO SYS INC	7,160	$385K	0.2%	$29.51	+70.5%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	6,549	$380K	0.2%	$46.80	+16.1%	COM	110122108
—	NUVEEN S&P 500 BUY-WRITE INC	28,212	$357K	0.2%	$13.37	—	COM	6706ER101
GOOGL	ALPHABET INC	2,726	$357K	0.2%	$107.26	+19.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	6,205	$356K	0.2%	$55.98	+15.1%	COM	65339F101
HD	HOME DEPOT INC	1,171	$354K	0.2%	$141.26	+114.5%	COM	437076102
BND	VANGUARD BD INDEX FDS	4,990	$348K	0.2%	$75.52	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	7,732	$343K	0.2%	$31.56	+31.5%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	44,954	$342K	0.2%	$7.92	—	COM	09251A104
T	AT&T INC	21,726	$326K	0.2%	$16.06	-19.3%	COM	00206R102
AMZN	AMAZON COM INC	2,513	$319K	0.2%	$122.67	+9.2%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	1,566	$318K	0.2%	$93.73	+108.9%	SHS	G8994E103
VOT	VANGUARD INDEX FDS	1,515	$295K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
V	VISA INC	1,224	$282K	0.1%	$211.07	+11.9%	COM CL A	92826C839
QUAL	ISHARES TR	2,126	$280K	0.1%	$105.42	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	7,605	$270K	0.1%	$29.25	+17.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	7,911	$256K	0.1%	$41.50	-30.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,730	$253K	0.1%	$59.20	+45.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,044	$251K	0.1%	$79.34	+191.4%	COM	053015103
DHI	D R HORTON INC	2,242	$241K	0.1%	$45.09	+159.4%	COM	23331A109
NSC	NORFOLK SOUTHN CORP	1,221	$240K	0.1%	$222.59	-7.9%	COM	655844108
GLW	CORNING INC	7,496	$228K	0.1%	$24.31	+26.3%	COM	219350105
IWD	ISHARES TR	1,471	$223K	0.1%	$108.39	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$221K	0.1%	$46.72	+52.1%	COM	74251V102
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$215K	0.1%	$77.51	+0.7%	COM	13646K108
BKNG	BOOKING HOLDINGS INC	68	$210K	0.1%	$1800.63	+65.5%	COM	09857L108
SMDV	PROSHARES TR	3,695	$209K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
ITW	ILLINOIS TOOL WKS INC	855	$197K	0.1%	$129.71	+77.4%	COM	452308109
MDLZ	MONDELEZ INTL INC	2,828	$196K	0.1%	$37.83	+77.7%	CL A	609207105
ORCL	ORACLE CORP	1,851	$196K	0.1%	$43.86	+157.2%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	1,599	$193K	0.1%	$85.69	+37.4%	COM	494368103
SLYG	SPDR SER TR	2,632	$193K	0.1%	$70.92	—	S&P 600 SMCP GRW	78464A201
USRT	ISHARES TR	3,962	$187K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
BAC	BANK AMERICA CORP	6,631	$182K	0.1%	$24.67	+12.7%	COM	060505104
MDT	MEDTRONIC PLC	2,254	$177K	0.1%	$65.20	+19.3%	SHS	G5960L103
META	META PLATFORMS INC	577	$173K	0.1%	$255.35	+17.2%	CL A	30303M102
PPG	PPG INDS INC	1,315	$171K	0.1%	$85.60	+55.4%	COM	693506107
VBR	VANGUARD INDEX FDS	1,055	$168K	0.1%	$175.49	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	2,164	$163K	0.1%	$50.87	+46.2%	COM	025537101
IJS	ISHARES TR	1,814	$162K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORPORATION	583	$159K	0.1%	$248.36	+12.7%	COM	863667101
MO	ALTRIA GROUP INC	3,653	$154K	0.1%	$30.58	+19.1%	COM	02209S103
HON	HONEYWELL INTL INC	825	$152K	0.1%	$129.93	+33.8%	COM	438516106
RTX	RTX CORPORATION	2,074	$149K	0.1%	$81.24	0.0%	COM	75513E101
NVDA	NVIDIA CORPORATION	342	$149K	0.1%	$19.44	+130.3%	COM	67066G104
VBK	VANGUARD INDEX FDS	678	$145K	0.1%	$248.29	—	SML CP GRW ETF	922908595
DLB	DOLBY LABORATORIES INC	1,805	$143K	0.1%	$41.71	+92.3%	COM CL A	25659T107
ITOT	ISHARES TR	1,479	$139K	0.1%	$93.84	—	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	1,379	$139K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
DEO	DIAGEO PLC	929	$139K	0.1%	$178.19	—	SPON ADR NEW	25243Q205
XEL	XCEL ENERGY INC	2,376	$136K	0.1%	$60.38	-8.6%	COM	98389B100
VOE	VANGUARD INDEX FDS	1,032	$135K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	1,411	$133K	0.1%	$91.80	—	CORE S&P SCP ETF	464287804
AZO	AUTOZONE INC	52	$132K	0.1%	$1107.69	+126.5%	COM	053332102
DIA	SPDR DOW JONES INDL AVERAGE	388	$130K	0.1%	$223.19	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	1,984	$127K	0.1%	$41.59	+55.2%	COM	370334104
SO	SOUTHERN CO	1,934	$125K	0.1%	$58.79	+8.5%	COM	842587107
ALL	ALLSTATE CORP	1,096	$122K	0.1%	$53.04	+95.3%	COM	020002101
IJT	ISHARES TR	1,111	$122K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
ACN	ACCENTURE PLC IRELAND	396	$122K	0.1%	$156.03	+95.1%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	263	$120K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	1,362	$117K	0.1%	$53.25	+57.6%	COM	209115104
FRT	FEDERAL RLTY INVT TR NEW	1,193	$108K	0.1%	$103.82	-14.7%	SH BEN INT NEW	313745101
IR	INGERSOLL RAND INC	1,686	$107K	0.1%	$34.28	+93.7%	COM	45687V106
TXN	TEXAS INSTRS INC	669	$106K	0.1%	$157.38	+1.0%	COM	882508104
TRV	TRAVELERS COMPANIES INC	611	$99,781	0.0%	$159.78	0.0%	COM	89417E109
UNP	UNION PAC CORP	490	$99,775	0.0%	$229.12	-10.0%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	1,761	$97,209	0.0%	$24.26	+120.3%	COM	14448C104
PGR	PROGRESSIVE CORP	685	$95,421	0.0%	$69.93	+72.1%	COM	743315103
AVGO	BROADCOM INC	113	$93,856	0.0%	$42.81	+96.2%	COM	11135F101
ETN	EATON CORP PLC	435	$92,777	0.0%	$133.63	+56.9%	SHS	G29183103
ZTS	ZOETIS INC	523	$90,992	0.0%	$184.56	-4.1%	CL A	98978V103
WFC	WELLS FARGO CO NEW	2,194	$89,647	0.0%	$47.23	-13.9%	COM	949746101
COST	COSTCO WHSL CORP NEW	157	$88,699	0.0%	$318.29	+67.2%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	450	$85,549	0.0%	$47.62	+287.6%	COM	571748102
MTB	M & T BK CORP	642	$81,206	0.0%	$146.39	-17.7%	COM	55261F104
IEFA	ISHARES TR	1,259	$81,017	0.0%	$64.79	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	843	$79,918	0.0%	$62.98	—	CORE S&P US GWT	464287671
CWT	CALIFORNIA WTR SVC GROUP	1,661	$78,576	0.0%	$36.64	+29.7%	COM	130788102
DGRO	ISHARES TR	1,536	$76,077	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	833	$76,069	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	285	$75,862	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
VPU	VANGUARD WORLD FDS	569	$72,512	0.0%	$161.17	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	964	$72,222	0.0%	$61.64	+14.7%	COM	375558103
MA	MASTERCARD INCORPORATED	182	$71,861	0.0%	$276.57	+43.3%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC	855	$63,774	0.0%	$23.78	+25.6%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	616	$63,337	0.0%	$115.43	-6.0%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	1,375	$60,122	0.0%	$47.85	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	115	$58,639	0.0%	$450.70	+16.4%	COM	00724F101
WTRG	ESSENTIAL UTILS INC	1,695	$58,190	0.0%	$47.18	-17.9%	COM	29670G102
NKE	NIKE INC	606	$57,946	0.0%	$114.30	-14.1%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	636	$56,130	0.0%	$62.47	+33.8%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	536	$54,295	0.0%	$84.22	—	INDL	81369Y704
USB	US BANCORP DEL	1,600	$52,905	0.0%	$47.84	-32.1%	COM NEW	902973304
ALLE	ALLEGION PLC	506	$52,725	0.0%	$57.16	+91.2%	ORD SHS	G0176J109
IJK	ISHARES TR	709	$51,224	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
SNA	SNAP ON INC	200	$51,012	0.0%	$190.45	+33.2%	COM	833034101
ES	EVERSOURCE ENERGY	874	$50,848	0.0%	$45.99	+29.3%	COM	30040W108
PAVE	GLOBAL X FDS	1,616	$49,086	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
VV	VANGUARD INDEX FDS	251	$49,056	0.0%	$207.17	—	LARGE CAP ETF	922908637
OTIS	OTIS WORLDWIDE CORP	605	$48,585	0.0%	$48.35	+70.0%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	239	$48,529	0.0%	$40.72	+2.1%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	147	$47,565	0.0%	$280.66	+12.4%	COM	38141G104
ELV	ELEVANCE HEALTH INC	109	$47,461	0.0%	$311.76	+40.1%	COM	036752103
ENB	ENBRIDGE INC	1,335	$44,485	0.0%	$25.00	+21.5%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	278	$43,332	0.0%	$173.51	-12.6%	CL B	911312106
LPLA	LPL FINL HLDGS INC	181	$43,015	0.0%	$128.98	+80.0%	COM	50212V100
DOW	DOW INC	821	$42,331	0.0%	$38.55	+20.1%	COM	260557103
ZBH	ZIMMER BIOMET HOLDINGS INC	368	$41,255	0.0%	$116.47	+6.6%	COM	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$40,779	0.0%	$71.64	-7.3%	CL A	192446102
ACM	AECOM	487	$40,440	0.0%	$55.44	+51.8%	COM	00766T100
URI	UNITED RENTALS INC	89	$39,567	0.0%	$316.24	+41.5%	COM	911363109
MET	METLIFE INC	628	$39,507	0.0%	$36.63	+58.4%	COM	59156R108
MDYV	SPDR SER TR	607	$39,398	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
VB	VANGUARD INDEX FDS	208	$39,244	0.0%	$211.82	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	177	$39,150	0.0%	$119.66	+76.5%	COM	369550108
WBD	WARNER BROS DISCOVERY INC	3,557	$38,629	0.0%	$17.44	-28.4%	COM SER A	934423104
EW	EDWARDS LIFESCIENCES CORP	548	$37,965	0.0%	$80.36	0.0%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	189	$37,785	0.0%	$168.55	+17.5%	COM	N6596X109
NWN	NORTHWEST NAT HLDG CO	961	$36,671	0.0%	$51.04	-19.5%	COM	66765N105
QCOM	QUALCOMM INC	322	$35,761	0.0%	$127.98	-14.0%	COM	747525103
SMH	VANECK ETF TRUST	235	$34,023	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
NOC	NORTHROP GRUMMAN CORP	76	$33,454	0.0%	$268.16	+57.3%	COM	666807102
CVS	CVS HEALTH CORP	477	$33,323	0.0%	$65.33	-1.2%	COM	126650100
—	RLJ LODGING TR	1,358	$32,659	0.0%	$28.72	—	CUM CONV PFD A	74965L200
ALGN	ALIGN TECHNOLOGY INC	106	$32,364	0.0%	$346.56	-0.3%	COM	016255101
COP	CONOCOPHILLIPS	269	$32,226	0.0%	$97.58	+10.6%	COM	20825C104
BNS	BANK NOVA SCOTIA HALIFAX	700	$31,913	0.0%	$44.79	-5.6%	COM	064149107
EA	ELECTRONIC ARTS INC	263	$31,665	0.0%	$135.18	-8.0%	COM	285512109
NTR	NUTRIEN LTD	500	$31,025	0.0%	$46.81	+24.5%	COM	67077M108
CHTR	CHARTER COMMUNICATIONS INC N	69	$30,348	0.0%	$485.15	-14.3%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	203	$30,286	0.0%	$126.16	+25.9%	COM	025816109
KLAC	KLA CORP	66	$30,272	0.0%	$287.90	+63.1%	COM NEW	482480100
—	VMWARE INC	181	$30,133	0.0%	$113.95	—	CL A COM	928563402
LGND	LIGAND PHARMACEUTICALS INC	500	$29,960	0.0%	$150.76	-56.3%	COM NEW	53220K504
—	ANSYS INC	100	$29,755	0.0%	$218.52	—	COM	03662Q105
VXUS	VANGUARD STAR FDS	545	$29,156	0.0%	$59.72	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	604	$28,756	0.0%	$54.64	—	CORE MSCI EMKT	46434G103
BCE	BCE INC	740	$28,246	0.0%	$31.47	+10.0%	COM NEW	05534B760
DELL	DELL TECHNOLOGIES INC	401	$27,629	0.0%	$28.60	+100.1%	CL C	24703L202
—	ETF MANAGERS TR	500	$25,797	0.0%	$60.56	—	PRIME CYBR SCRTY	26924G201
DECK	DECKERS OUTDOOR CORP	50	$25,705	0.0%	$53.49	+67.4%	COM	243537107
LYB	LYONDELLBASELL INDUSTRIES N	271	$25,664	0.0%	$71.14	+13.9%	SHS - A -	N53745100
REGN	REGENERON PHARMACEUTICALS	31	$25,512	0.0%	$512.45	+52.5%	COM	75886F107
YUM	YUM BRANDS INC	194	$24,238	0.0%	$115.68	+8.5%	COM	988498101
PECO	PHILLIPS EDISON & CO INC	716	$24,015	0.0%	$34.92	—	COMMON STOCK	71844V201
CDW	CDW CORP	119	$24,009	0.0%	$143.20	+35.0%	COM	12514G108
CI	THE CIGNA GROUP	83	$23,744	0.0%	$235.29	+15.9%	COM	125523100
DOV	DOVER CORP	170	$23,698	0.0%	$77.33	+81.5%	COM	260003108
MAA	MID-AMER APT CMNTYS INC	183	$23,543	0.0%	$118.01	+11.3%	COM	59522J103
PNC	PNC FINL SVCS GROUP INC	190	$23,326	0.0%	$141.90	-18.9%	COM	693475105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$22,718	0.0%	$41.55	+29.3%	CL A	499049104
MMM	3M CO	243	$22,708	0.0%	$114.60	-30.6%	COM	88579Y101
SBUX	STARBUCKS CORP	241	$21,996	0.0%	$82.07	+12.7%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	409	$20,409	0.0%	$56.32	—	US BRD MKT ETF	808524102
DRIV	GLOBAL X FDS	844	$19,834	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
D	DOMINION ENERGY INC	434	$19,371	0.0%	$48.27	-8.8%	COM	25746U109
TSLA	TESLA INC	77	$19,267	0.0%	$281.71	-8.8%	COM	88160R101
APD	AIR PRODS & CHEMS INC	66	$18,704	0.0%	$252.59	+8.8%	COM	009158106
MGA	MAGNA INTL INC	347	$18,603	0.0%	$70.72	-24.8%	COM	559222401
SPSM	SPDR SER TR	487	$17,957	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
G	GENPACT LIMITED	463	$16,761	0.0%	$39.55	-9.3%	SHS	G3922B107
SCHD	SCHWAB STRATEGIC TR	236	$16,688	0.0%	$47.41	—	US DIVIDEND EQ	808524797
OLED	UNIVERSAL DISPLAY CORP	106	$16,641	0.0%	$149.02	-0.7%	COM	91347P105
WM	WASTE MGMT INC DEL	109	$16,616	0.0%	$145.06	+7.6%	COM	94106L109
CUBE	CUBESMART	400	$15,252	0.0%	$39.03	—	COM	229663109
WLK	WESTLAKE CORPORATION	120	$14,960	0.0%	$102.81	+19.1%	COM	960413102
ASML	ASML HOLDING N V	25	$14,717	0.0%	$516.04	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	97	$14,680	0.0%	$103.37	+28.3%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	83	$14,452	0.0%	$178.30	-1.9%	COM	502431109
LIN	LINDE PLC	38	$14,149	0.0%	$322.30	+14.5%	SHS	G54950103
C	CITIGROUP INC	344	$14,149	0.0%	$48.90	-17.3%	COM NEW	172967424
HUM	HUMANA INC	29	$14,109	0.0%	$478.45	-4.6%	COM	444859102
RPG	INVESCO EXCHANGE TRADED FD T	461	$13,914	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
DLR	DIGITAL RLTY TR INC	113	$13,675	0.0%	$105.18	+8.0%	COM	253868103
PBA	PEMBINA PIPELINE CORP	450	$13,527	0.0%	$21.56	+28.5%	COM	706327103
QQQJ	INVESCO EXCH TRADED FD TR II	532	$13,099	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
ICE	INTERCONTINENTAL EXCHANGE IN	118	$12,982	0.0%	$104.93	+6.0%	COM	45866F104
OABI	OMNIAB INC	2,450	$12,716	0.0%	$5.33	+0.2%	COM	68218J103
RCL	ROYAL CARIBBEAN GROUP	136	$12,531	0.0%	$46.25	+112.8%	COM	V7780T103
CTVA	CORTEVA INC	235	$12,023	0.0%	$43.90	+17.4%	COM	22052L104
WCN	WASTE CONNECTIONS INC	88	$11,872	0.0%	$130.65	+5.5%	COM	94106B101
ULTA	ULTA BEAUTY INC	29	$11,584	0.0%	$513.25	-14.8%	COM	90384S303
BX	BLACKSTONE INC	107	$11,471	0.0%	$49.37	+97.4%	COM	09260D107
A	AGILENT TECHNOLOGIES INC	102	$11,406	0.0%	$110.36	+6.8%	COM	00846U101
ALC	ALCON AG	144	$11,169	0.0%	$72.30	+12.9%	ORD SHS	H01301128
BLOK	AMPLIFY ETF TR	525	$10,456	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
RGA	REINSURANCE GRP OF AMERICA I	71	$10,308	0.0%	$114.29	+24.0%	COM NEW	759351604
CCJ	CAMECO CORP	248	$9,831	0.0%	$26.27	+33.9%	COM	13321L108
CBRE	CBRE GROUP INC	133	$9,823	0.0%	$61.62	+34.6%	CL A	12504L109
FDX	FEDEX CORP	37	$9,802	0.0%	$196.73	+25.4%	COM	31428X106
ING	ING GROEP N.V.	715	$9,424	0.0%	$11.87	—	SPONSORED ADR	456837103
SHEL	SHELL PLC	142	$9,142	0.0%	$56.84	—	SPON ADS	780259305
GPN	GLOBAL PMTS INC	78	$9,000	0.0%	$124.50	-6.7%	COM	37940X102
FMX	FOMENTO ECONOMICO MEXICANO S	81	$8,841	0.0%	$110.84	—	SPON ADR UNITS	344419106
SONY	SONY GROUP CORP	101	$8,323	0.0%	$90.65	—	SPONSORED ADR	835699307
TMO	THERMO FISHER SCIENTIFIC INC	15	$7,593	0.0%	$558.70	-5.3%	COM	883556102
NFLX	NETFLIX INC	20	$7,552	0.0%	$33.09	+28.1%	COM	64110L106
BN	BROOKFIELD CORP	233	$7,320	0.0%	$22.07	+0.4%	CL A LTD VT SH	11271J107
SLB	SCHLUMBERGER LTD	120	$6,996	0.0%	$49.39	+10.2%	COM STK	806857108
CCEP	COCA-COLA EUROPACIFIC PARTNE	110	$6,873	0.0%	$51.33	+15.1%	SHS	G25839104
PPL	PPL CORP	285	$6,715	0.0%	$21.12	+12.7%	COM	69351T106
STT	STATE STR CORP	100	$6,696	0.0%	$62.27	+4.2%	COM	857477103
HLN	HALEON PLC	798	$6,647	0.0%	$8.14	—	SPON ADS	405552100
FIS	FIDELITY NATL INFORMATION SV	118	$6,522	0.0%	$89.68	-39.4%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$6,344	0.0%	$100.92	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	10	$6,268	0.0%	$530.10	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	18	$6,259	0.0%	$299.93	+16.6%	COM	92532F100
LIT	GLOBAL X FDS	105	$5,786	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
NVS	NOVARTIS AG	56	$5,704	0.0%	$92.00	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	3	$5,495	0.0%	$26.59	+46.7%	COM	169656105
SPGI	S&P GLOBAL INC	15	$5,481	0.0%	$343.70	+12.3%	COM	78409V104
PAG	PENSKE AUTOMOTIVE GRP INC	32	$5,346	0.0%	$133.12	+25.6%	COM	70959W103
TEX	TEREX CORP NEW	93	$5,330	0.0%	$41.55	+43.4%	COM	880779103
SRVR	PACER FDS TR	206	$5,323	0.0%	$39.72	—	DATA AND INFRAST	69374H741
DHR	DANAHER CORPORATION	21	$5,210	0.0%	$224.08	-1.7%	COM	235851102
—	BLACKROCK INC	8	$5,172	0.0%	$669.13	—	COM	09247X101
IT	GARTNER INC	15	$5,154	0.0%	$330.57	+5.5%	COM	366651107
NUE	NUCOR CORP	32	$5,003	0.0%	$152.30	+4.7%	COM	670346105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$4,862	0.0%	$7.68	—	SPONSORED ADR	05946K101
GWW	GRAINGER W W INC	7	$4,843	0.0%	$621.54	+14.0%	COM	384802104
AN	AUTONATION INC	31	$4,693	0.0%	$128.33	+24.3%	COM	05329W102
CDNS	CADENCE DESIGN SYSTEM INC	20	$4,686	0.0%	$189.14	+23.7%	COM	127387108
ODFL	OLD DOMINION FREIGHT LINE IN	11	$4,501	0.0%	$164.72	+21.1%	COM	679580100
CRM	SALESFORCE INC	22	$4,461	0.0%	$226.01	-5.6%	COM	79466L302
AME	AMETEK INC	30	$4,433	0.0%	$139.44	+10.3%	COM	031100100
ROP	ROPER TECHNOLOGIES INC	9	$4,359	0.0%	$424.39	+13.7%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	28	$4,337	0.0%	$123.77	+8.4%	COM	25278X109
AIG	AMERICAN INTL GROUP INC	70	$4,242	0.0%	$54.69	+3.6%	COM NEW	026874784
F	FORD MTR CO DEL	341	$4,235	0.0%	$10.20	+8.7%	COM	345370860
—	MARATHON OIL CORP	158	$4,227	0.0%	$23.96	—	COM	565849106
ADSK	AUTODESK INC	20	$4,138	0.0%	$205.89	+2.1%	COM	052769106
MCO	MOODYS CORP	13	$4,110	0.0%	$269.85	+23.7%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	38	$4,105	0.0%	$101.94	+1.3%	COM	828806109
GE	GENERAL ELECTRIC CO	37	$4,090	0.0%	$65.91	+34.5%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	42	$3,985	0.0%	$82.68	+2.0%	COM	744320102
PAYX	PAYCHEX INC	34	$3,921	0.0%	$104.30	+7.6%	COM	704326107
NOW	SERVICENOW INC	7	$3,913	0.0%	$87.09	+31.0%	COM	81762P102
CMI	CUMMINS INC	17	$3,884	0.0%	$227.95	+0.3%	COM	231021106
LULU	LULULEMON ATHLETICA INC	10	$3,856	0.0%	$347.27	+10.0%	COM	550021109
PCAR	PACCAR INC	45	$3,826	0.0%	$64.13	+19.6%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	70	$3,725	0.0%	$60.72	-2.5%	SHS	G51502105
RSG	REPUBLIC SVCS INC	26	$3,705	0.0%	$94.23	+53.1%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	12	$3,507	0.0%	$285.86	+9.3%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	21	$3,485	0.0%	$150.99	+6.8%	COM NEW	16411R208
DRI	DARDEN RESTAURANTS INC	24	$3,437	0.0%	$99.08	+48.5%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	12	$3,430	0.0%	$270.53	+9.7%	COM	773903109
SCHW	SCHWAB CHARLES CORP	62	$3,404	0.0%	$70.22	-16.7%	COM	808513105
BRO	BROWN & BROWN INC	48	$3,352	0.0%	$56.43	+24.5%	COM	115236101
ADM	ARCHER DANIELS MIDLAND CO	43	$3,243	0.0%	$78.47	-4.9%	COM	039483102
EXC	EXELON CORP	85	$3,212	0.0%	$37.40	-0.4%	COM	30161N101
JBHT	HUNT J B TRANS SVCS INC	17	$3,205	0.0%	$176.65	+6.1%	COM	445658107
INTU	INTUIT	6	$3,066	0.0%	$342.09	+45.8%	COM	461202103
CEG	CONSTELLATION ENERGY CORP	28	$3,054	0.0%	$79.03	+28.4%	COM	21037T109
MGM	MGM RESORTS INTERNATIONAL	82	$3,014	0.0%	$41.55	+6.4%	COM	552953101
CFG	CITIZENS FINL GROUP INC	112	$3,002	0.0%	$34.37	-25.0%	COM	174610105
EQIX	EQUINIX INC	4	$2,905	0.0%	$674.07	+9.2%	COM	29444U700
IBN	ICICI BANK LIMITED	125	$2,890	0.0%	$23.08	—	ADR	45104G104
CTAS	CINTAS CORP	6	$2,886	0.0%	$107.49	+13.5%	COM	172908105
CAG	CONAGRA BRANDS INC	104	$2,852	0.0%	$28.56	-5.2%	COM	205887102
PANW	PALO ALTO NETWORKS INC	12	$2,813	0.0%	$73.30	+61.4%	COM	697435105
WAB	WABTEC	26	$2,763	0.0%	$100.52	+9.4%	COM	929740108
APH	AMPHENOL CORP NEW	32	$2,688	0.0%	$38.49	+9.5%	CL A	032095101
BA	BOEING CO	14	$2,684	0.0%	$207.77	+5.3%	COM	097023105
—	ACTIVISION BLIZZARD INC	28	$2,622	0.0%	$85.61	—	COM	00507V109
CNI	CANADIAN NATL RY CO	24	$2,600	0.0%	$112.39	-2.7%	COM	136375102
MSCI	MSCI INC	5	$2,565	0.0%	$379.45	+34.7%	COM	55354G100
EQH	EQUITABLE HLDGS INC	90	$2,555	0.0%	$26.72	0.0%	COM	29452E101
COR	CENCORA INC	14	$2,520	0.0%	$180.98	0.0%	COM	03073E105
IVZ	INVESCO LTD	171	$2,483	0.0%	$15.98	-10.1%	SHS	G491BT108
—	JUNIPER NETWORKS INC	86	$2,390	0.0%	$34.42	—	COM	48203R104
—	APTIV PLC	24	$2,366	0.0%	$112.21	—	SHS	G6095L109
HDB	HDFC BANK LTD	40	$2,360	0.0%	$69.70	—	SPONSORED ADS	40415F101
BR	BROADRIDGE FINL SOLUTIONS IN	13	$2,328	0.0%	$136.28	+25.0%	COM	11133T103
GPC	GENUINE PARTS CO	16	$2,310	0.0%	$154.96	-6.8%	COM	372460105
CSGP	COSTAR GROUP INC	30	$2,307	0.0%	$85.89	-3.5%	COM	22160N109
MU	MICRON TECHNOLOGY INC	33	$2,245	0.0%	$57.76	+14.8%	COM	595112103
KMI	KINDER MORGAN INC DEL	134	$2,222	0.0%	$15.24	+0.1%	COM	49456B101
HAL	HALLIBURTON CO	54	$2,187	0.0%	$34.65	+6.7%	COM	406216101
IDXX	IDEXX LABS INC	5	$2,186	0.0%	$478.56	+4.2%	COM	45168D104
CE	CELANESE CORP DEL	17	$2,134	0.0%	$110.53	+8.0%	COM	150870103
FCX	FREEPORT-MCMORAN INC	57	$2,126	0.0%	$39.99	-2.4%	CL B	35671D857
OKE	ONEOK INC NEW	33	$2,093	0.0%	$57.32	+1.1%	COM	682680103
—	PIONEER NAT RES CO	9	$2,066	0.0%	$204.22	—	COM	723787107
UHAL/B	U HAUL HOLDING COMPANY	36	$1,886	0.0%	$56.73	-4.3%	COM SER N	023586506
HII	HUNTINGTON INGALLS INDS INC	9	$1,841	0.0%	$202.58	+3.3%	COM	446413106
XYL	XYLEM INC	20	$1,821	0.0%	$100.91	-0.6%	COM	98419M100
RJF	RAYMOND JAMES FINL INC	18	$1,808	0.0%	$65.86	+55.1%	COM	754730109
EPAM	EPAM SYS INC	7	$1,790	0.0%	$322.16	-23.3%	COM	29414B104
ADI	ANALOG DEVICES INC	10	$1,751	0.0%	$170.53	+3.8%	COM	032654105
FDS	FACTSET RESH SYS INC	4	$1,749	0.0%	$404.52	+2.7%	COM	303075105
OC	OWENS CORNING NEW	12	$1,637	0.0%	$94.64	+45.2%	COM	690742101
HBAN	HUNTINGTON BANCSHARES INC	150	$1,560	0.0%	$12.16	-17.0%	COM	446150104
KHC	KRAFT HEINZ CO	46	$1,547	0.0%	$33.86	-9.9%	COM	500754106
PVH	PVH CORPORATION	20	$1,530	0.0%	$81.15	+1.5%	COM	693656100
BKR	BAKER HUGHES COMPANY	43	$1,519	0.0%	$28.29	+18.5%	CL A	05722G100
WST	WEST PHARMACEUTICAL SVSC INC	4	$1,501	0.0%	$290.04	+32.5%	COM	955306105
VOD	VODAFONE GROUP PLC NEW	154	$1,460	0.0%	$19.48	—	SPONSORED ADR	92857W308
NDAQ	NASDAQ INC	30	$1,458	0.0%	$55.41	-11.6%	COM	631103108
IEX	IDEX CORP	7	$1,456	0.0%	$218.70	-3.9%	COM	45167R104
LOW	LOWES COS INC	7	$1,455	0.0%	$192.20	+11.8%	COM	548661107
WY	WEYERHAEUSER CO MTN BE	47	$1,441	0.0%	$28.59	+7.1%	COM NEW	962166104
FE	FIRSTENERGY CORP	41	$1,401	0.0%	$35.85	-6.0%	COM	337932107
CAH	CARDINAL HEALTH INC	16	$1,389	0.0%	$71.51	+21.2%	COM	14149Y108
O	REALTY INCOME CORP	27	$1,348	0.0%	$55.14	-9.0%	COM	756109104
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$1,332	0.0%	$63.15	+24.9%	COM	84790A105
RMD	RESMED INC	9	$1,331	0.0%	$211.24	-16.3%	COM	761152107
OXY	OCCIDENTAL PETE CORP	20	$1,298	0.0%	$59.16	+1.9%	COM	674599105
—	HORIZON THERAPEUTICS PUB L	11	$1,273	0.0%	$109.18	—	SHS	G46188101
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$1,244	0.0%	$8.20	—	SPONSORED ADS	881624209
KR	KROGER CO	27	$1,208	0.0%	$42.89	+4.1%	COM	501044101
MRVL	MARVELL TECHNOLOGY INC	22	$1,191	0.0%	$41.65	+40.5%	COM	573874104
DXCM	DEXCOM INC	12	$1,120	0.0%	$111.94	+0.7%	COM	252131107
DGX	QUEST DIAGNOSTICS INC	9	$1,097	0.0%	$135.20	-5.9%	COM	74834L100
WRB	BERKLEY W R CORP	16	$1,016	0.0%	$41.60	-7.0%	COM	084423102
BEN	FRANKLIN RESOURCES INC	40	$983	0.0%	$24.91	-5.3%	COM	354613101
SCCO	SOUTHERN COPPER CORP	13	$979	0.0%	$63.29	+10.4%	COM	84265V105
DLTR	DOLLAR TREE INC	9	$958	0.0%	$145.09	-7.7%	COM	256746108
HOG	HARLEY DAVIDSON INC	28	$926	0.0%	$43.94	-20.8%	COM	412822108
TER	TERADYNE INC	9	$904	0.0%	$101.02	+3.3%	COM	880770102
MRNA	MODERNA INC	8	$826	0.0%	$164.97	-32.4%	COM	60770K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$816	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
WYNN	WYNN RESORTS LTD	8	$739	0.0%	$101.66	-3.8%	COM	983134107
EFX	EQUIFAX INC	4	$733	0.0%	$203.94	-1.6%	COM	294429105
FWONK	LIBERTY MEDIA CORP DEL	11	$685	0.0%	$62.27	—	COM LBTY ONE S C	531229755
—	ESS TECH INC	302	$568	0.0%	$9.93	—	COMMON STOCK	26916J106
CRNC	CERENCE INC	24	$489	0.0%	$25.67	-2.1%	COM	156727109
FWONA	LIBERTY MEDIA CORP DEL	8	$452	0.0%	$56.50	—	COM LBTY ONE S A	531229771
IAC	IAC INC	7	$353	0.0%	$42.82	+13.3%	COM NEW	44891N208