Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (394)

SPY SPDR S&P 500 ETF TR 13.5%

Value $33.45M Shares 61,466 Est. Cost $233.00 Unrealized —

SDY SPDR SER TR 9.2%

Value $22.79M Shares 179,231 Est. Cost $81.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.0%

Value $22.39M Shares 136,291 Est. Cost $109.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $17.88M Shares 97,921 Est. Cost $161.69 Unrealized —

VO VANGUARD INDEX FDS 4.8%

Value $11.98M Shares 49,485 Est. Cost $237.49 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $7.688M Shares 17,200 Est. Cost $75.77 Unrealized +450.7%

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value $6.904M Shares 106,303 Est. Cost $51.22 Unrealized —

ABBV ABBVIE INC 2.1%

Value $5.265M Shares 30,699 Est. Cost $45.38 Unrealized +246.3%

PG PROCTER AND GAMBLE CO 2.0%

Value $4.989M Shares 30,254 Est. Cost $77.61 Unrealized +102.5%

DVY ISHARES TR 1.9%

Value $4.818M Shares 39,828 Est. Cost $83.34 Unrealized —

SPYM SPDR SER TR 1.9%

Value $4.679M Shares 73,110 Est. Cost $45.39 Unrealized —

PFF ISHARES TR 1.9%

Value $4.633M Shares 146,861 Est. Cost $36.26 Unrealized —

AAPL APPLE INC 1.8%

Value $4.576M Shares 21,725 Est. Cost $110.49 Unrealized +67.5%

AGG ISHARES TR 1.7%

Value $4.329M Shares 44,595 Est. Cost $110.90 Unrealized —

IVV ISHARES TR 1.6%

Value $4.004M Shares 7,317 Est. Cost $204.88 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $3.824M Shares 7,646 Est. Cost $417.06 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $3.653M Shares 20,028 Est. Cost $80.64 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.448M Shares 23,656 Est. Cost $74.27 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.532M Shares 2,796 Est. Cost $74.63 Unrealized +959.7%

NOBL PROSHARES TR 1.0%

Value $2.418M Shares 25,153 Est. Cost $75.25 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.418M Shares 21,958 Est. Cost $63.23 Unrealized +56.0%

VTI VANGUARD INDEX FDS 0.9%

Value $2.173M Shares 8,122 Est. Cost $228.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.09M Shares 14,298 Est. Cost $86.25 Unrealized +64.0%

IWM ISHARES TR 0.8%

Value $2.056M Shares 10,136 Est. Cost $158.84 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.858M Shares 7,290 Est. Cost $92.02 Unrealized +177.2%

XOM EXXON MOBIL CORP 0.7%

Value $1.642M Shares 14,260 Est. Cost $53.65 Unrealized +105.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.605M Shares 3,946 Est. Cost $171.85 Unrealized +137.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.533M Shares 6,776 Est. Cost $59.97 Unrealized —

HDV ISHARES TR 0.6%

Value $1.48M Shares 13,619 Est. Cost $92.41 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.468M Shares 11,856 Est. Cost $44.47 Unrealized +173.7%

KO COCA COLA CO 0.6%

Value $1.382M Shares 21,720 Est. Cost $33.13 Unrealized +77.7%

IWO ISHARES TR 0.6%

Value $1.382M Shares 5,266 Est. Cost $142.46 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.338M Shares 3,577 Est. Cost $287.50 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.26M Shares 11,436 Est. Cost $48.63 Unrealized +121.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.224M Shares 2 Est. Cost $284073.40 Unrealized +117.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.164M Shares 28,309 Est. Cost $23.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.162M Shares 23,191 Est. Cost $51.13 Unrealized —

WMT WALMART INC 0.5%

Value $1.129M Shares 16,674 Est. Cost $52.15 Unrealized +18.8%

SPYG SPDR SER TR 0.4%

Value $1.079M Shares 13,466 Est. Cost $45.22 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $940K Shares 81,400 Est. Cost $11.77 Unrealized —

PEP PEPSICO INC 0.4%

Value $937K Shares 5,680 Est. Cost $83.74 Unrealized +93.8%

ABT ABBOTT LABS 0.4%

Value $910K Shares 8,762 Est. Cost $43.02 Unrealized +139.3%

SPTM SPDR SER TR 0.3%

Value $851K Shares 12,830 Est. Cost $41.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $833K Shares 10,874 Est. Cost $52.99 Unrealized —

CSX CSX CORP 0.3%

Value $812K Shares 24,286 Est. Cost $22.58 Unrealized +46.7%

XLU SELECT SECTOR SPDR TR 0.3%

Value $803K Shares 11,789 Est. Cost $50.91 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $793K Shares 4,943 Est. Cost $141.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $789K Shares 4,560 Est. Cost $101.25 Unrealized +63.8%

DE DEERE & CO 0.3%

Value $777K Shares 2,081 Est. Cost $116.35 Unrealized +227.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $766K Shares 1,505 Est. Cost $451.15 Unrealized +4.9%

NVDA NVIDIA CORPORATION 0.3%

Value $755K Shares 6,111 Est. Cost $95.83 Unrealized +5.5%

QQQ INVESCO QQQ TR 0.3%

Value $744K Shares 1,553 Est. Cost $364.39 Unrealized —

AMGN AMGEN INC 0.3%

Value $742K Shares 2,374 Est. Cost $143.28 Unrealized +94.9%

REGL PROSHARES TR 0.3%

Value $733K Shares 9,957 Est. Cost $57.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $724K Shares 4,626 Est. Cost $81.29 Unrealized +82.6%

VGT VANGUARD WORLD FD 0.3%

Value $666K Shares 1,155 Est. Cost $429.17 Unrealized —

IVW ISHARES TR 0.3%

Value $659K Shares 7,121 Est. Cost $78.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $658K Shares 5,549 Est. Cost $113.21 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $657K Shares 6,619 Est. Cost $102.28 Unrealized +3.2%

IWC ISHARES TR 0.3%

Value $620K Shares 5,439 Est. Cost $83.80 Unrealized —

TRI THOMSON REUTERS CORP. 0.2%

Value $618K Shares 3,664 Est. Cost $122.38 Unrealized +29.4%

IVE ISHARES TR 0.2%

Value $615K Shares 3,377 Est. Cost $90.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $599K Shares 6,169 Est. Cost $52.58 Unrealized +69.4%

GOOG ALPHABET INC 0.2%

Value $566K Shares 3,085 Est. Cost $109.34 Unrealized +54.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $515K Shares 1,566 Est. Cost $93.73 Unrealized +234.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $510K Shares 2,523 Est. Cost $70.20 Unrealized +169.5%

GOOGL ALPHABET INC 0.2%

Value $497K Shares 2,729 Est. Cost $107.26 Unrealized +56.0%

AMZN AMAZON COM INC 0.2%

Value $486K Shares 2,513 Est. Cost $122.67 Unrealized +49.8%

QUAL ISHARES TR 0.2%

Value $458K Shares 2,680 Est. Cost $120.07 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $410K Shares 5,783 Est. Cost $55.98 Unrealized +20.8%

T AT&T INC 0.2%

Value $402K Shares 21,052 Est. Cost $16.06 Unrealized +0.7%

HD HOME DEPOT INC 0.2%

Value $398K Shares 1,155 Est. Cost $141.26 Unrealized +131.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $396K Shares 29,355 Est. Cost $13.36 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $385K Shares 47,160 Est. Cost $7.93 Unrealized —

AVGO BROADCOM INC 0.2%

Value $374K Shares 233 Est. Cost $88.42 Unrealized +55.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $364K Shares 5,056 Est. Cost $75.49 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $350K Shares 1,524 Est. Cost $222.73 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $346K Shares 7,280 Est. Cost $29.51 Unrealized +53.5%

IWD ISHARES TR 0.1%

Value $338K Shares 1,939 Est. Cost $125.37 Unrealized —

V VISA INC 0.1%

Value $322K Shares 1,226 Est. Cost $211.07 Unrealized +28.3%

DHI D R HORTON INC 0.1%

Value $316K Shares 2,242 Est. Cost $45.09 Unrealized +220.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $314K Shares 7,621 Est. Cost $41.50 Unrealized -12.1%

GLD SPDR GOLD TR 0.1%

Value $306K Shares 1,421 Est. Cost $167.38 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $304K Shares 7,757 Est. Cost $31.56 Unrealized +17.6%

PFE PFIZER INC 0.1%

Value $292K Shares 10,425 Est. Cost $22.27 Unrealized +11.2%

GLW CORNING INC 0.1%

Value $291K Shares 7,496 Est. Cost $24.31 Unrealized +38.5%

META META PLATFORMS INC 0.1%

Value $291K Shares 577 Est. Cost $255.35 Unrealized +89.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $279K Shares 2,755 Est. Cost $59.20 Unrealized +54.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $271K Shares 68 Est. Cost $1800.63 Unrealized +103.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $262K Shares 1,221 Est. Cost $222.59 Unrealized +0.7%

ORCL ORACLE CORP 0.1%

Value $261K Shares 1,851 Est. Cost $43.86 Unrealized +178.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $253K Shares 6,086 Est. Cost $46.54 Unrealized -11.9%

BAC BANK AMERICA CORP 0.1%

Value $250K Shares 6,278 Est. Cost $24.67 Unrealized +49.3%

IEFA ISHARES TR 0.1%

Value $242K Shares 3,333 Est. Cost $69.68 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $241K Shares 3,071 Est. Cost $46.72 Unrealized +63.4%

SLYG SPDR SER TR 0.1%

Value $233K Shares 2,711 Est. Cost $71.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $227K Shares 2,880 Est. Cost $77.51 Unrealized +3.8%

INTC INTEL CORP 0.1%

Value $225K Shares 7,262 Est. Cost $29.25 Unrealized +11.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $224K Shares 1,622 Est. Cost $85.69 Unrealized +46.2%

SMDV PROSHARES TR 0.1%

Value $214K Shares 3,444 Est. Cost $59.26 Unrealized —

USRT ISHARES TR 0.1%

Value $213K Shares 3,977 Est. Cost $54.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $203K Shares 855 Est. Cost $129.71 Unrealized +82.6%

ITOT ISHARES TR 0.1%

Value $200K Shares 1,687 Est. Cost $100.24 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $198K Shares 583 Est. Cost $248.36 Unrealized +34.2%

VBK VANGUARD INDEX FDS 0.1%

Value $196K Shares 784 Est. Cost $248.54 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $196K Shares 1,073 Est. Cost $175.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $195K Shares 819 Est. Cost $79.34 Unrealized +198.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $192K Shares 2,188 Est. Cost $50.87 Unrealized +62.4%

RTX RTX CORPORATION 0.1%

Value $186K Shares 1,853 Est. Cost $81.24 Unrealized +23.2%

IJS ISHARES TR 0.1%

Value $178K Shares 1,834 Est. Cost $94.85 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $177K Shares 828 Est. Cost $129.93 Unrealized +41.5%

IJR ISHARES TR 0.1%

Value $171K Shares 1,607 Est. Cost $96.16 Unrealized —

IJJ ISHARES TR 0.1%

Value $158K Shares 1,396 Est. Cost $101.96 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $158K Shares 1,051 Est. Cost $149.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $158K Shares 2,415 Est. Cost $37.83 Unrealized +72.2%

AZO AUTOZONE INC 0.1%

Value $154K Shares 52 Est. Cost $1107.69 Unrealized +164.3%

SO SOUTHERN CO 0.1%

Value $154K Shares 1,987 Est. Cost $58.79 Unrealized +22.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $154K Shares 394 Est. Cost $223.19 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $153K Shares 1,686 Est. Cost $34.28 Unrealized +167.8%

DLB DOLBY LABORATORIES INC 0.1%

Value $145K Shares 1,824 Est. Cost $41.71 Unrealized +86.5%

IJT ISHARES TR 0.1%

Value $144K Shares 1,118 Est. Cost $119.55 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $142K Shares 685 Est. Cost $69.93 Unrealized +175.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $142K Shares 265 Est. Cost $264.46 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $137K Shares 6,206 Est. Cost $22.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $136K Shares 435 Est. Cost $133.63 Unrealized +137.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $133K Shares 157 Est. Cost $318.29 Unrealized +143.1%

ALL ALLSTATE CORP 0.1%

Value $131K Shares 819 Est. Cost $53.04 Unrealized +204.4%

WFC WELLS FARGO CO NEW 0.1%

Value $130K Shares 2,194 Est. Cost $47.23 Unrealized +20.4%

TXN TEXAS INSTRS INC 0.1%

Value $130K Shares 669 Est. Cost $157.38 Unrealized +11.9%

XEL XCEL ENERGY INC 0.1%

Value $127K Shares 2,376 Est. Cost $60.38 Unrealized -14.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $125K Shares 615 Est. Cost $159.78 Unrealized +30.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $125K Shares 1,400 Est. Cost $53.25 Unrealized +64.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $120K Shares 1,193 Est. Cost $103.82 Unrealized -9.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $120K Shares 396 Est. Cost $156.03 Unrealized +91.9%

DEO DIAGEO PLC 0.0%

Value $117K Shares 929 Est. Cost $178.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $115K Shares 916 Est. Cost $85.60 Unrealized +48.8%

MDT MEDTRONIC PLC 0.0%

Value $113K Shares 1,439 Est. Cost $65.20 Unrealized +19.7%

MO ALTRIA GROUP INC 0.0%

Value $113K Shares 2,482 Est. Cost $30.74 Unrealized +27.2%

UNP UNION PAC CORP 0.0%

Value $113K Shares 498 Est. Cost $229.12 Unrealized -1.6%

IUSG ISHARES TR 0.0%

Value $108K Shares 843 Est. Cost $62.98 Unrealized —

IWF ISHARES TR 0.0%

Value $104K Shares 286 Est. Cost $107.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $99,921 Shares 616 Est. Cost $115.43 Unrealized +39.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $97,286 Shares 1,542 Est. Cost $24.26 Unrealized +148.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $95,738 Shares 454 Est. Cost $47.62 Unrealized +320.3%

IWP ISHARES TR 0.0%

Value $92,211 Shares 836 Est. Cost $110.92 Unrealized —

ZTS ZOETIS INC 0.0%

Value $90,667 Shares 523 Est. Cost $184.56 Unrealized -11.5%

GIS GENERAL MLS INC 0.0%

Value $89,134 Shares 1,409 Est. Cost $41.59 Unrealized +54.9%

PAVE GLOBAL X FDS 0.0%

Value $87,612 Shares 2,367 Est. Cost $29.15 Unrealized —

CHAT TIDAL TR II 0.0%

Value $84,992 Shares 2,278 Est. Cost $37.31 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $80,535 Shares 1,661 Est. Cost $36.64 Unrealized +26.5%

MA MASTERCARD INCORPORATED 0.0%

Value $80,375 Shares 182 Est. Cost $276.57 Unrealized +63.3%

GILD GILEAD SCIENCES INC 0.0%

Value $75,487 Shares 1,100 Est. Cost $61.82 Unrealized +2.1%

SPGI S&P GLOBAL INC 0.0%

Value $74,928 Shares 168 Est. Cost $416.62 Unrealized +1.7%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $73,844 Shares 1,387 Est. Cost $63.17 Unrealized —

DGRO ISHARES TR 0.0%

Value $70,803 Shares 1,229 Est. Cost $38.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $69,882 Shares 1,414 Est. Cost $47.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $68,819 Shares 855 Est. Cost $23.78 Unrealized +32.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $66,491 Shares 147 Est. Cost $280.66 Unrealized +51.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $65,268 Shares 536 Est. Cost $84.22 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $64,136 Shares 322 Est. Cost $127.98 Unrealized +42.5%

ADBE ADOBE INC 0.0%

Value $63,887 Shares 115 Est. Cost $450.70 Unrealized +7.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $63,743 Shares 636 Est. Cost $62.47 Unrealized +50.9%

USB US BANCORP DEL 0.0%

Value $63,531 Shares 1,600 Est. Cost $47.84 Unrealized -21.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $63,275 Shares 1,695 Est. Cost $47.18 Unrealized -21.4%

IJK ISHARES TR 0.0%

Value $62,888 Shares 714 Est. Cost $94.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $62,575 Shares 251 Est. Cost $207.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $60,906 Shares 541 Est. Cost $112.58 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $59,940 Shares 222 Est. Cost $40.72 Unrealized +28.5%

ALLE ALLEGION PLC 0.0%

Value $59,784 Shares 506 Est. Cost $57.16 Unrealized +111.7%

ELV ELEVANCE HEALTH INC 0.0%

Value $59,063 Shares 109 Est. Cost $311.76 Unrealized +64.8%

VPU VANGUARD WORLD FD 0.0%

Value $57,600 Shares 389 Est. Cost $160.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $57,559 Shares 89 Est. Cost $316.24 Unrealized +107.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $55,302 Shares 401 Est. Cost $28.60 Unrealized +356.8%

KLAC KLA CORP 0.0%

Value $54,418 Shares 66 Est. Cost $287.90 Unrealized +153.0%

ASML ASML HOLDING N V 0.0%

Value $54,205 Shares 53 Est. Cost $783.73 Unrealized —

SNA SNAP ON INC 0.0%

Value $52,278 Shares 200 Est. Cost $190.45 Unrealized +38.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $52,189 Shares 180 Est. Cost $119.66 Unrealized +137.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $50,858 Shares 189 Est. Cost $168.55 Unrealized +48.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $50,553 Shares 181 Est. Cost $128.98 Unrealized +110.4%

ES EVERSOURCE ENERGY 0.0%

Value $49,589 Shares 874 Est. Cost $45.99 Unrealized +19.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $48,398 Shares 50 Est. Cost $53.49 Unrealized +187.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $47,705 Shares 496 Est. Cost $48.35 Unrealized +93.8%

ENB ENBRIDGE INC 0.0%

Value $47,483 Shares 1,335 Est. Cost $25.00 Unrealized +29.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $47,005 Shares 203 Est. Cost $126.16 Unrealized +80.2%

NKE NIKE INC 0.0%

Value $45,674 Shares 606 Est. Cost $114.30 Unrealized -21.5%

VB VANGUARD INDEX FDS 0.0%

Value $45,621 Shares 209 Est. Cost $211.82 Unrealized —

MDYV SPDR SER TR 0.0%

Value $44,900 Shares 616 Est. Cost $62.24 Unrealized —

MET METLIFE INC 0.0%

Value $44,079 Shares 628 Est. Cost $36.63 Unrealized +86.0%

DOW DOW INC 0.0%

Value $43,554 Shares 821 Est. Cost $38.55 Unrealized +32.8%

Value $42,924 Shares 487 Est. Cost $55.44 Unrealized +61.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $42,130 Shares 500 Est. Cost $150.76 Unrealized -47.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $40,936 Shares 602 Est. Cost $71.64 Unrealized -7.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $39,898 Shares 368 Est. Cost $116.47 Unrealized -0.4%

EA ELECTRONIC ARTS INC 0.0%

Value $36,644 Shares 263 Est. Cost $135.18 Unrealized -3.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $35,562 Shares 385 Est. Cost $80.36 Unrealized +10.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $34,701 Shares 961 Est. Cost $51.04 Unrealized -27.6%

— RLJ LODGING TR 0.0%

Value $33,799 Shares 1,358 Est. Cost $28.72 Unrealized —

IEMG ISHARES INC 0.0%

Value $33,189 Shares 620 Est. Cost $54.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $33,132 Shares 76 Est. Cost $268.16 Unrealized +65.6%

VXUS VANGUARD STAR FDS 0.0%

Value $32,849 Shares 545 Est. Cost $59.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $32,582 Shares 31 Est. Cost $512.45 Unrealized +88.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $32,433 Shares 237 Est. Cost $173.51 Unrealized -25.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $32,237 Shares 337 Est. Cost $72.84 Unrealized +19.2%

— ANSYS INC 0.0%

Value $32,150 Shares 100 Est. Cost $218.52 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $32,004 Shares 700 Est. Cost $44.79 Unrealized -1.9%

— BARRICK GOLD CORP 0.0%

Value $32,002 Shares 1,919 Est. Cost $16.68 Unrealized —

DOV DOVER CORP 0.0%

Value $30,816 Shares 171 Est. Cost $77.33 Unrealized +127.3%

COP CONOCOPHILLIPS 0.0%

Value $30,768 Shares 269 Est. Cost $97.58 Unrealized +18.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $29,541 Shares 190 Est. Cost $141.90 Unrealized +3.3%

CI THE CIGNA GROUP 0.0%

Value $27,437 Shares 83 Est. Cost $235.29 Unrealized +42.0%

CDW CDW CORP 0.0%

Value $26,637 Shares 119 Est. Cost $143.20 Unrealized +58.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $26,305 Shares 173 Est. Cost $110.53 Unrealized +23.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $26,011 Shares 414 Est. Cost $56.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $25,697 Shares 194 Est. Cost $115.68 Unrealized +15.2%

NTR NUTRIEN LTD 0.0%

Value $25,453 Shares 500 Est. Cost $46.81 Unrealized +10.8%

Value $24,787 Shares 243 Est. Cost $114.60 Unrealized -17.7%

NEM NEWMONT CORP 0.0%

Value $24,007 Shares 573 Est. Cost $39.61 Unrealized 0.0%

BCE BCE INC 0.0%

Value $23,965 Shares 740 Est. Cost $31.47 Unrealized -7.6%

VXF VANGUARD INDEX FDS 0.0%

Value $23,462 Shares 139 Est. Cost $168.79 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $23,420 Shares 716 Est. Cost $34.92 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $23,254 Shares 109 Est. Cost $145.06 Unrealized +39.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22,614 Shares 453 Est. Cost $41.55 Unrealized +15.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $22,287 Shares 106 Est. Cost $149.02 Unrealized +15.8%

C CITIGROUP INC 0.0%

Value $21,830 Shares 344 Est. Cost $48.90 Unrealized +20.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $21,682 Shares 136 Est. Cost $46.25 Unrealized +205.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $21,628 Shares 2,907 Est. Cost $17.44 Unrealized -54.1%

XSD SPDR SER TR 0.0%

Value $21,283 Shares 86 Est. Cost $232.10 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,955 Shares 204 Est. Cost $101.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $20,628 Shares 69 Est. Cost $485.15 Unrealized -43.7%

CVS CVS HEALTH CORP 0.0%

Value $20,612 Shares 349 Est. Cost $65.34 Unrealized -10.4%

AZN ASTRAZENECA PLC 0.0%

Value $20,433 Shares 262 Est. Cost $77.99 Unrealized —

XBI SPDR SER TR 0.0%

Value $19,747 Shares 213 Est. Cost $94.89 Unrealized —

SPSM SPDR SER TR 0.0%

Value $19,557 Shares 471 Est. Cost $27.78 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $19,026 Shares 73 Est. Cost $207.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $18,867 Shares 243 Est. Cost $47.78 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $18,654 Shares 526 Est. Cost $47.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $18,640 Shares 83 Est. Cost $178.30 Unrealized +17.3%

CUBE CUBESMART 0.0%

Value $18,068 Shares 400 Est. Cost $39.03 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $17,378 Shares 120 Est. Cost $102.81 Unrealized +44.1%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,195 Shares 461 Est. Cost $48.02 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $17,031 Shares 66 Est. Cost $252.59 Unrealized -4.0%

MPC MARATHON PETE CORP 0.0%

Value $16,828 Shares 97 Est. Cost $103.37 Unrealized +73.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $16,686 Shares 450 Est. Cost $21.56 Unrealized +57.4%

LIN LINDE PLC 0.0%

Value $16,675 Shares 38 Est. Cost $322.30 Unrealized +33.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $16,153 Shares 118 Est. Cost $104.93 Unrealized +25.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $15,438 Shares 88 Est. Cost $130.65 Unrealized +26.8%

HACK AMPLIFY ETF TR 0.0%

Value $15,275 Shares 236 Est. Cost $64.11 Unrealized —

TSLA TESLA INC 0.0%

Value $15,237 Shares 77 Est. Cost $281.71 Unrealized -38.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $14,574 Shares 71 Est. Cost $114.29 Unrealized +74.8%

VIS VANGUARD WORLD FD 0.0%

Value $13,878 Shares 59 Est. Cost $235.22 Unrealized —

BX BLACKSTONE INC 0.0%

Value $13,557 Shares 110 Est. Cost $49.37 Unrealized +138.7%

NFLX NETFLIX INC 0.0%

Value $13,498 Shares 20 Est. Cost $33.09 Unrealized +88.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $13,222 Shares 102 Est. Cost $110.36 Unrealized +25.3%

EPS WISDOMTREE TR 0.0%

Value $12,969 Shares 228 Est. Cost $56.88 Unrealized —

ALC ALCON AG 0.0%

Value $12,858 Shares 144 Est. Cost $72.30 Unrealized +17.4%

— KELLANOVA 0.0%

Value $12,747 Shares 221 Est. Cost $48.79 Unrealized +15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $12,688 Shares 73 Est. Cost $100.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value $12,676 Shares 235 Est. Cost $43.90 Unrealized +23.2%

AIVL WISDOMTREE TR 0.0%

Value $12,675 Shares 127 Est. Cost $99.80 Unrealized —

ING ING GROEP N.V. 0.0%

Value $12,255 Shares 715 Est. Cost $11.87 Unrealized —

DON WISDOMTREE TR 0.0%

Value $12,207 Shares 261 Est. Cost $46.77 Unrealized —

CCJ CAMECO CORP 0.0%

Value $12,202 Shares 248 Est. Cost $26.27 Unrealized +92.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $12,122 Shares 85 Est. Cost $118.01 Unrealized +6.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $11,664 Shares 62 Est. Cost $176.68 Unrealized +4.9%

FDX FEDEX CORP 0.0%

Value $11,094 Shares 37 Est. Cost $196.73 Unrealized +28.0%

— LAM RESEARCH CORP 0.0%

Value $10,649 Shares 10 Est. Cost $530.10 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $10,537 Shares 135 Est. Cost $78.05 Unrealized —

SHEL SHELL PLC 0.0%

Value $10,250 Shares 142 Est. Cost $56.84 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $9,690 Shares 233 Est. Cost $22.07 Unrealized +24.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9,398 Shares 150 Est. Cost $61.41 Unrealized +1.2%

NWSA NEWS CORP NEW 0.0%

Value $9,374 Shares 340 Est. Cost $21.40 Unrealized +19.4%

SBUX STARBUCKS CORP 0.0%

Value $9,264 Shares 119 Est. Cost $82.07 Unrealized -4.9%

OABI OMNIAB INC 0.0%

Value $9,188 Shares 2,450 Est. Cost $5.33 Unrealized -14.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $8,720 Shares 81 Est. Cost $110.84 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $8,580 Shares 101 Est. Cost $90.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8,437 Shares 18 Est. Cost $299.93 Unrealized +44.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8,295 Shares 15 Est. Cost $558.70 Unrealized +2.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $8,066 Shares 118 Est. Cost $68.36 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8,016 Shares 110 Est. Cost $51.33 Unrealized +33.7%

PPL PPL CORP 0.0%

Value $7,880 Shares 285 Est. Cost $21.12 Unrealized +25.8%

NGD NEW GOLD INC CDA 0.0%

Value $7,800 Shares 4,000 Est. Cost $1.90 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $7,543 Shares 78 Est. Cost $124.50 Unrealized -13.1%

STT STATE STR CORP 0.0%

Value $7,400 Shares 100 Est. Cost $62.27 Unrealized +13.3%

G GENPACT LIMITED 0.0%

Value $7,243 Shares 225 Est. Cost $39.55 Unrealized -20.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7,166 Shares 110 Est. Cost $63.55 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $6,997 Shares 167 Est. Cost $70.72 Unrealized -38.1%

DRIV GLOBAL X FDS 0.0%

Value $6,843 Shares 291 Est. Cost $28.50 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $6,804 Shares 244 Est. Cost $33.25 Unrealized —

IT GARTNER INC 0.0%

Value $6,736 Shares 15 Est. Cost $330.57 Unrealized +34.6%

HLN HALEON PLC 0.0%

Value $6,591 Shares 798 Est. Cost $8.14 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6,316 Shares 7 Est. Cost $621.54 Unrealized +49.3%

— BLACKROCK INC 0.0%

Value $6,299 Shares 8 Est. Cost $669.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,155 Shares 20 Est. Cost $189.14 Unrealized +56.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $6,058 Shares 604 Est. Cost $7.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $5,962 Shares 56 Est. Cost $92.00 Unrealized —

GE GE AEROSPACE 0.0%

Value $5,882 Shares 37 Est. Cost $65.91 Unrealized +139.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,768 Shares 38 Est. Cost $101.94 Unrealized +32.9%

SLB SCHLUMBERGER LTD 0.0%

Value $5,662 Shares 120 Est. Cost $49.39 Unrealized -6.9%

CRM SALESFORCE INC 0.0%

Value $5,656 Shares 22 Est. Cost $226.01 Unrealized +17.1%

SRVR PACER FDS TR 0.0%

Value $5,642 Shares 206 Est. Cost $39.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5,608 Shares 28 Est. Cost $79.03 Unrealized +155.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5,605 Shares 28 Est. Cost $123.77 Unrealized +52.6%

NOW SERVICENOW INC 0.0%

Value $5,507 Shares 7 Est. Cost $87.09 Unrealized +68.5%

MCO MOODYS CORP 0.0%

Value $5,472 Shares 13 Est. Cost $269.85 Unrealized +45.6%

D DOMINION ENERGY INC 0.0%

Value $5,341 Shares 109 Est. Cost $48.27 Unrealized -2.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,338 Shares 12 Est. Cost $285.86 Unrealized +39.3%

DHR DANAHER CORPORATION 0.0%

Value $5,247 Shares 21 Est. Cost $224.08 Unrealized +11.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,197 Shares 70 Est. Cost $54.69 Unrealized +34.7%

TEX TEREX CORP NEW 0.0%

Value $5,119 Shares 93 Est. Cost $41.55 Unrealized +42.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,073 Shares 9 Est. Cost $424.39 Unrealized +25.6%

NUE NUCOR CORP 0.0%

Value $5,059 Shares 32 Est. Cost $152.30 Unrealized +10.9%

RSG REPUBLIC SVCS INC 0.0%

Value $5,053 Shares 26 Est. Cost $94.23 Unrealized +96.5%

AME AMETEK INC 0.0%

Value $5,001 Shares 30 Est. Cost $139.44 Unrealized +22.5%

ADSK AUTODESK INC 0.0%

Value $4,949 Shares 20 Est. Cost $205.89 Unrealized +9.1%

AN AUTONATION INC 0.0%

Value $4,941 Shares 31 Est. Cost $128.33 Unrealized +27.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,922 Shares 42 Est. Cost $82.68 Unrealized +29.1%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $4,776 Shares 25 Est. Cost $191.04 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4,769 Shares 32 Est. Cost $133.12 Unrealized +14.2%

CMI CUMMINS INC 0.0%

Value $4,708 Shares 17 Est. Cost $227.95 Unrealized +21.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4,653 Shares 70 Est. Cost $60.72 Unrealized +8.4%

PCAR PACCAR INC 0.0%

Value $4,632 Shares 45 Est. Cost $64.13 Unrealized +61.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,569 Shares 62 Est. Cost $70.22 Unrealized +3.0%

— MARATHON OIL CORP 0.0%

Value $4,530 Shares 158 Est. Cost $23.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $4,340 Shares 33 Est. Cost $57.76 Unrealized +116.8%

APH AMPHENOL CORP NEW 0.0%

Value $4,312 Shares 64 Est. Cost $50.36 Unrealized +23.6%

BRO BROWN & BROWN INC 0.0%

Value $4,292 Shares 48 Est. Cost $56.43 Unrealized +52.4%

CTAS CINTAS CORP 0.0%

Value $4,202 Shares 6 Est. Cost $107.49 Unrealized +56.8%

WAB WABTEC 0.0%

Value $4,109 Shares 26 Est. Cost $100.52 Unrealized +57.7%

LIT GLOBAL X FDS 0.0%

Value $4,088 Shares 105 Est. Cost $78.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,068 Shares 12 Est. Cost $73.30 Unrealized +104.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,035 Shares 112 Est. Cost $34.37 Unrealized -4.6%

PAYX PAYCHEX INC 0.0%

Value $4,031 Shares 34 Est. Cost $104.30 Unrealized +11.5%

INTU INTUIT 0.0%

Value $3,943 Shares 6 Est. Cost $342.09 Unrealized +79.6%

CBRE CBRE GROUP INC 0.0%

Value $3,921 Shares 44 Est. Cost $61.62 Unrealized +44.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,885 Shares 22 Est. Cost $185.40 Unrealized +0.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $3,677 Shares 90 Est. Cost $26.72 Unrealized +41.4%

LNG CHENIERE ENERGY INC 0.0%

Value $3,671 Shares 21 Est. Cost $150.99 Unrealized +5.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3,644 Shares 82 Est. Cost $41.55 Unrealized +0.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,632 Shares 24 Est. Cost $99.08 Unrealized +46.2%

IBN ICICI BANK LIMITED 0.0%

Value $3,601 Shares 125 Est. Cost $23.08 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,481 Shares 23 Est. Cost $146.39 Unrealized -5.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,303 Shares 12 Est. Cost $270.53 Unrealized -3.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3,279 Shares 40 Est. Cost $81.97 Unrealized —

COR CENCORA INC 0.0%

Value $3,154 Shares 14 Est. Cost $180.98 Unrealized +26.3%

— JUNIPER NETWORKS INC 0.0%

Value $3,136 Shares 86 Est. Cost $34.42 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,026 Shares 4 Est. Cost $674.07 Unrealized +8.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,987 Shares 10 Est. Cost $347.27 Unrealized -3.7%

CAG CONAGRA BRANDS INC 0.0%

Value $2,956 Shares 104 Est. Cost $28.56 Unrealized -4.2%

EXC EXELON CORP 0.0%

Value $2,942 Shares 85 Est. Cost $37.40 Unrealized -7.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,839 Shares 32 Est. Cost $88.72 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2,835 Shares 24 Est. Cost $112.39 Unrealized +7.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,770 Shares 57 Est. Cost $39.99 Unrealized +23.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,720 Shares 17 Est. Cost $176.65 Unrealized -6.7%

XYL XYLEM INC 0.0%

Value $2,713 Shares 20 Est. Cost $100.91 Unrealized +32.3%

OKE ONEOK INC NEW 0.0%

Value $2,691 Shares 33 Est. Cost $57.32 Unrealized +28.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $2,663 Shares 134 Est. Cost $15.24 Unrealized +16.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,599 Shares 43 Est. Cost $78.47 Unrealized -26.5%

HDB HDFC BANK LTD 0.0%

Value $2,573 Shares 40 Est. Cost $69.70 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,561 Shares 13 Est. Cost $136.28 Unrealized +41.7%

IVZ INVESCO LTD 0.0%

Value $2,558 Shares 171 Est. Cost $15.98 Unrealized -10.6%

IDXX IDEXX LABS INC 0.0%

Value $2,436 Shares 5 Est. Cost $478.56 Unrealized +4.9%

MSCI MSCI INC 0.0%

Value $2,409 Shares 5 Est. Cost $379.45 Unrealized +28.2%

CE CELANESE CORP DEL 0.0%

Value $2,293 Shares 17 Est. Cost $110.53 Unrealized +36.3%

ADI ANALOG DEVICES INC 0.0%

Value $2,283 Shares 10 Est. Cost $170.53 Unrealized +21.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,225 Shares 18 Est. Cost $65.86 Unrealized +83.0%

CSGP COSTAR GROUP INC 0.0%

Value $2,224 Shares 30 Est. Cost $85.89 Unrealized -1.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,217 Shares 9 Est. Cost $202.58 Unrealized +23.5%

GPC GENUINE PARTS CO 0.0%

Value $2,213 Shares 16 Est. Cost $154.96 Unrealized -8.6%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2,161 Shares 36 Est. Cost $56.73 Unrealized +10.9%

PVH PVH CORPORATION 0.0%

Value $2,117 Shares 20 Est. Cost $81.15 Unrealized +39.0%

OC OWENS CORNING NEW 0.0%

Value $2,085 Shares 12 Est. Cost $94.64 Unrealized +83.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,983 Shares 122 Est. Cost $8.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,977 Shares 150 Est. Cost $12.16 Unrealized +3.3%

HAL HALLIBURTON CO 0.0%

Value $1,824 Shares 54 Est. Cost $34.65 Unrealized +1.9%

NDAQ NASDAQ INC 0.0%

Value $1,808 Shares 30 Est. Cost $55.41 Unrealized +6.9%

FDS FACTSET RESH SYS INC 0.0%

Value $1,633 Shares 4 Est. Cost $404.52 Unrealized +3.2%

CAH CARDINAL HEALTH INC 0.0%

Value $1,573 Shares 16 Est. Cost $71.51 Unrealized +38.8%

GEV GE VERNOVA INC 0.0%

Value $1,544 Shares 9 Est. Cost $158.10 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1,543 Shares 7 Est. Cost $192.20 Unrealized +15.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,538 Shares 22 Est. Cost $41.65 Unrealized +67.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,512 Shares 43 Est. Cost $28.29 Unrealized +11.9%

KHC KRAFT HEINZ CO 0.0%

Value $1,482 Shares 46 Est. Cost $33.86 Unrealized -3.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,461 Shares 17 Est. Cost $63.15 Unrealized +37.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,401 Shares 13 Est. Cost $63.29 Unrealized +64.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,366 Shares 154 Est. Cost $19.48 Unrealized —

KR KROGER CO 0.0%

Value $1,348 Shares 27 Est. Cost $42.89 Unrealized +21.3%

TER TERADYNE INC 0.0%

Value $1,335 Shares 9 Est. Cost $101.02 Unrealized +24.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,334 Shares 47 Est. Cost $28.59 Unrealized +2.9%

WRB BERKLEY W R CORP 0.0%

Value $1,257 Shares 16 Est. Cost $41.60 Unrealized +22.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,232 Shares 9 Est. Cost $135.20 Unrealized -1.6%

EFX EQUIFAX INC 0.0%

Value $970 Shares 4 Est. Cost $203.94 Unrealized +15.6%

MRNA MODERNA INC 0.0%

Value $950 Shares 8 Est. Cost $164.97 Unrealized -23.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $935 Shares 12 Est. Cost $71.08 Unrealized +14.5%

— ESS TECH INC 0.0%

Value $247 Shares 302 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,466	$33.45M	13.5%	$233.00	—	TR UNIT	78462F103
SDY	SPDR SER TR	179,231	$22.79M	9.2%	$81.98	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	136,291	$22.39M	9.0%	$109.43	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	97,921	$17.88M	7.2%	$161.69	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	49,485	$11.98M	4.8%	$237.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	17,200	$7.688M	3.1%	$75.77	+450.7%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	106,303	$6.904M	2.8%	$51.22	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	30,699	$5.265M	2.1%	$45.38	+246.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	30,254	$4.989M	2.0%	$77.61	+102.5%	COM	742718109
DVY	ISHARES TR	39,828	$4.818M	1.9%	$83.34	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	73,110	$4.679M	1.9%	$45.39	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	146,861	$4.633M	1.9%	$36.26	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	21,725	$4.576M	1.8%	$110.49	+67.5%	COM	037833100
AGG	ISHARES TR	44,595	$4.329M	1.7%	$110.90	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	7,317	$4.004M	1.6%	$204.88	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	7,646	$3.824M	1.5%	$417.06	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	20,028	$3.653M	1.5%	$80.64	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	23,656	$3.448M	1.4%	$74.27	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	2,796	$2.532M	1.0%	$74.63	+959.7%	COM	532457108
NOBL	PROSHARES TR	25,153	$2.418M	1.0%	$75.25	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	21,958	$2.418M	1.0%	$63.23	+56.0%	COM	872540109
VTI	VANGUARD INDEX FDS	8,122	$2.173M	0.9%	$228.52	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	14,298	$2.09M	0.8%	$86.25	+64.0%	COM	478160104
IWM	ISHARES TR	10,136	$2.056M	0.8%	$158.84	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,290	$1.858M	0.8%	$92.02	+177.2%	COM	580135101
XOM	EXXON MOBIL CORP	14,260	$1.642M	0.7%	$53.65	+105.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,946	$1.605M	0.6%	$171.85	+137.8%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	6,776	$1.533M	0.6%	$59.97	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	13,619	$1.48M	0.6%	$92.41	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	11,856	$1.468M	0.6%	$44.47	+173.7%	COM	58933Y105
KO	COCA COLA CO	21,720	$1.382M	0.6%	$33.13	+77.7%	COM	191216100
IWO	ISHARES TR	5,266	$1.382M	0.6%	$142.46	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	3,577	$1.338M	0.5%	$287.50	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	11,436	$1.26M	0.5%	$48.63	+121.0%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.5%	$284073.40	+117.0%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	28,309	$1.164M	0.5%	$23.52	—	FINANCIAL	81369Y605
VTEB	VANGUARD MUN BD FDS	23,191	$1.162M	0.5%	$51.13	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	16,674	$1.129M	0.5%	$52.15	+18.8%	COM	931142103
SPYG	SPDR SER TR	13,466	$1.079M	0.4%	$45.22	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	81,400	$940K	0.4%	$11.77	—	PFD ETF	46138E511
PEP	PEPSICO INC	5,680	$937K	0.4%	$83.74	+93.8%	COM	713448108
ABT	ABBOTT LABS	8,762	$910K	0.4%	$43.02	+139.3%	COM	002824100
SPTM	SPDR SER TR	12,830	$851K	0.3%	$41.44	—	PORTFOLI S&P1500	78464A805
XLP	SELECT SECTOR SPDR TR	10,874	$833K	0.3%	$52.99	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	24,286	$812K	0.3%	$22.58	+46.7%	COM	126408103
XLU	SELECT SECTOR SPDR TR	11,789	$803K	0.3%	$50.91	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	4,943	$793K	0.3%	$141.76	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	4,560	$789K	0.3%	$101.25	+63.8%	COM	459200101
DE	DEERE & CO	2,081	$777K	0.3%	$116.35	+227.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,505	$766K	0.3%	$451.15	+4.9%	COM	91324P102
NVDA	NVIDIA CORPORATION	6,111	$755K	0.3%	$95.83	+5.5%	COM	67066G104
QQQ	INVESCO QQQ TR	1,553	$744K	0.3%	$364.39	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	2,374	$742K	0.3%	$143.28	+94.9%	COM	031162100
REGL	PROSHARES TR	9,957	$733K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
CVX	CHEVRON CORP NEW	4,626	$724K	0.3%	$81.29	+82.6%	COM	166764100
VGT	VANGUARD WORLD FD	1,155	$666K	0.3%	$429.17	—	INF TECH ETF	92204A702
IVW	ISHARES TR	7,121	$659K	0.3%	$78.77	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	5,549	$658K	0.3%	$113.21	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	6,619	$657K	0.3%	$102.28	+3.2%	COM	254687106
IWC	ISHARES TR	5,439	$620K	0.3%	$83.80	—	MICRO-CAP ETF	464288869
TRI	THOMSON REUTERS CORP.	3,664	$618K	0.2%	$122.38	+29.4%	COM	884903808
IVE	ISHARES TR	3,377	$615K	0.2%	$90.66	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	6,169	$599K	0.2%	$52.58	+69.4%	COM	194162103
GOOG	ALPHABET INC	3,085	$566K	0.2%	$109.34	+54.4%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	1,566	$515K	0.2%	$93.73	+234.7%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO.	2,523	$510K	0.2%	$70.20	+169.5%	COM	46625H100
GOOGL	ALPHABET INC	2,729	$497K	0.2%	$107.26	+56.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,513	$486K	0.2%	$122.67	+49.8%	COM	023135106
QUAL	ISHARES TR	2,680	$458K	0.2%	$120.07	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	5,783	$410K	0.2%	$55.98	+20.8%	COM	65339F101
T	AT&T INC	21,052	$402K	0.2%	$16.06	+0.7%	COM	00206R102
HD	HOME DEPOT INC	1,155	$398K	0.2%	$141.26	+131.9%	COM	437076102
—	NUVEEN S&P 500 BUY-WRITE INC	29,355	$396K	0.2%	$13.36	—	COM	6706ER101
—	BLACKROCK ENHANCED EQUITY DI	47,160	$385K	0.2%	$7.93	—	COM	09251A104
AVGO	BROADCOM INC	233	$374K	0.2%	$88.42	+55.7%	COM	11135F101
BND	VANGUARD BD INDEX FDS	5,056	$364K	0.1%	$75.49	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	1,524	$350K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	7,280	$346K	0.1%	$29.51	+53.5%	COM	17275R102
IWD	ISHARES TR	1,939	$338K	0.1%	$125.37	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,226	$322K	0.1%	$211.07	+28.3%	COM CL A	92826C839
DHI	D R HORTON INC	2,242	$316K	0.1%	$45.09	+220.4%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	7,621	$314K	0.1%	$41.50	-12.1%	COM	92343V104
GLD	SPDR GOLD TR	1,421	$306K	0.1%	$167.38	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	7,757	$304K	0.1%	$31.56	+17.6%	CL A	20030N101
PFE	PFIZER INC	10,425	$292K	0.1%	$22.27	+11.2%	COM	717081103
GLW	CORNING INC	7,496	$291K	0.1%	$24.31	+38.5%	COM	219350105
META	META PLATFORMS INC	577	$291K	0.1%	$255.35	+89.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,755	$279K	0.1%	$59.20	+54.2%	COM	718172109
BKNG	BOOKING HOLDINGS INC	68	$271K	0.1%	$1800.63	+103.0%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	1,221	$262K	0.1%	$222.59	+0.7%	COM	655844108
ORCL	ORACLE CORP	1,851	$261K	0.1%	$43.86	+178.9%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	6,086	$253K	0.1%	$46.54	-11.9%	COM	110122108
BAC	BANK AMERICA CORP	6,278	$250K	0.1%	$24.67	+49.3%	COM	060505104
IEFA	ISHARES TR	3,333	$242K	0.1%	$69.68	—	CORE MSCI EAFE	46432F842
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$241K	0.1%	$46.72	+63.4%	COM	74251V102
SLYG	SPDR SER TR	2,711	$233K	0.1%	$71.32	—	S&P 600 SMCP GRW	78464A201
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$227K	0.1%	$77.51	+3.8%	COM	13646K108
INTC	INTEL CORP	7,262	$225K	0.1%	$29.25	+11.1%	COM	458140100
KMB	KIMBERLY-CLARK CORP	1,622	$224K	0.1%	$85.69	+46.2%	COM	494368103
SMDV	PROSHARES TR	3,444	$214K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
USRT	ISHARES TR	3,977	$213K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
ITW	ILLINOIS TOOL WKS INC	855	$203K	0.1%	$129.71	+82.6%	COM	452308109
ITOT	ISHARES TR	1,687	$200K	0.1%	$100.24	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	583	$198K	0.1%	$248.36	+34.2%	COM	863667101
VBK	VANGUARD INDEX FDS	784	$196K	0.1%	$248.54	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,073	$196K	0.1%	$175.49	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	819	$195K	0.1%	$79.34	+198.2%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	2,188	$192K	0.1%	$50.87	+62.4%	COM	025537101
RTX	RTX CORPORATION	1,853	$186K	0.1%	$81.24	+23.2%	COM	75513E101
IJS	ISHARES TR	1,834	$178K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	828	$177K	0.1%	$129.93	+41.5%	COM	438516106
IJR	ISHARES TR	1,607	$171K	0.1%	$96.16	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	1,396	$158K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	1,051	$158K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	2,415	$158K	0.1%	$37.83	+72.2%	CL A	609207105
AZO	AUTOZONE INC	52	$154K	0.1%	$1107.69	+164.3%	COM	053332102
SO	SOUTHERN CO	1,987	$154K	0.1%	$58.79	+22.1%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	394	$154K	0.1%	$223.19	—	UT SER 1	78467X109
IR	INGERSOLL RAND INC	1,686	$153K	0.1%	$34.28	+167.8%	COM	45687V106
DLB	DOLBY LABORATORIES INC	1,824	$145K	0.1%	$41.71	+86.5%	COM CL A	25659T107
IJT	ISHARES TR	1,118	$144K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
PGR	PROGRESSIVE CORP	685	$142K	0.1%	$69.93	+175.6%	COM	743315103
MDY	SPDR S&P MIDCAP 400 ETF TR	265	$142K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
CEF	SPROTT PHYSICAL GOLD & SILVE	6,206	$137K	0.1%	$22.05	—	TR UNIT	85208R101
ETN	EATON CORP PLC	435	$136K	0.1%	$133.63	+137.5%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	157	$133K	0.1%	$318.29	+143.1%	COM	22160K105
ALL	ALLSTATE CORP	819	$131K	0.1%	$53.04	+204.4%	COM	020002101
WFC	WELLS FARGO CO NEW	2,194	$130K	0.1%	$47.23	+20.4%	COM	949746101
TXN	TEXAS INSTRS INC	669	$130K	0.1%	$157.38	+11.9%	COM	882508104
XEL	XCEL ENERGY INC	2,376	$127K	0.1%	$60.38	-14.9%	COM	98389B100
TRV	TRAVELERS COMPANIES INC	615	$125K	0.1%	$159.78	+30.7%	COM	89417E109
ED	CONSOLIDATED EDISON INC	1,400	$125K	0.1%	$53.25	+64.8%	COM	209115104
FRT	FEDERAL RLTY INVT TR NEW	1,193	$120K	0.0%	$103.82	-9.8%	SH BEN INT NEW	313745101
ACN	ACCENTURE PLC IRELAND	396	$120K	0.0%	$156.03	+91.9%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	929	$117K	0.0%	$178.19	—	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	916	$115K	0.0%	$85.60	+48.8%	COM	693506107
MDT	MEDTRONIC PLC	1,439	$113K	0.0%	$65.20	+19.7%	SHS	G5960L103
MO	ALTRIA GROUP INC	2,482	$113K	0.0%	$30.74	+27.2%	COM	02209S103
UNP	UNION PAC CORP	498	$113K	0.0%	$229.12	-1.6%	COM	907818108
IUSG	ISHARES TR	843	$108K	0.0%	$62.98	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	286	$104K	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	616	$99,921	0.0%	$115.43	+39.4%	COM	007903107
CARR	CARRIER GLOBAL CORPORATION	1,542	$97,286	0.0%	$24.26	+148.1%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	454	$95,738	0.0%	$47.62	+320.3%	COM	571748102
IWP	ISHARES TR	836	$92,211	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
ZTS	ZOETIS INC	523	$90,667	0.0%	$184.56	-11.5%	CL A	98978V103
GIS	GENERAL MLS INC	1,409	$89,134	0.0%	$41.59	+54.9%	COM	370334104
PAVE	GLOBAL X FDS	2,367	$87,612	0.0%	$29.15	—	US INFR DEV ETF	37954Y673
CHAT	TIDAL TR II	2,278	$84,992	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
CWT	CALIFORNIA WTR SVC GROUP	1,661	$80,535	0.0%	$36.64	+26.5%	COM	130788102
MA	MASTERCARD INCORPORATED	182	$80,375	0.0%	$276.57	+63.3%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	1,100	$75,487	0.0%	$61.82	+2.1%	COM	375558103
SPGI	S&P GLOBAL INC	168	$74,928	0.0%	$416.62	+1.7%	COM	78409V104
GBTC	GRAYSCALE BITCOIN TR BTC	1,387	$73,844	0.0%	$63.17	—	SHS REP COM UT	389637109
DGRO	ISHARES TR	1,229	$70,803	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	1,414	$69,882	0.0%	$47.85	—	VAN FTSE DEV MKT	921943858
DD	DUPONT DE NEMOURS INC	855	$68,819	0.0%	$23.78	+32.7%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	147	$66,491	0.0%	$280.66	+51.0%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	536	$65,268	0.0%	$84.22	—	INDL	81369Y704
QCOM	QUALCOMM INC	322	$64,136	0.0%	$127.98	+42.5%	COM	747525103
ADBE	ADOBE INC	115	$63,887	0.0%	$450.70	+7.4%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	636	$63,743	0.0%	$62.47	+50.9%	COM NEW	26441C204
USB	US BANCORP DEL	1,600	$63,531	0.0%	$47.84	-21.1%	COM NEW	902973304
WTRG	ESSENTIAL UTILS INC	1,695	$63,275	0.0%	$47.18	-21.4%	COM	29670G102
IJK	ISHARES TR	714	$62,888	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	251	$62,575	0.0%	$207.17	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	541	$60,906	0.0%	$112.58	—	TT WRLD ST ETF	922042742
TSCO	TRACTOR SUPPLY CO	222	$59,940	0.0%	$40.72	+28.5%	COM	892356106
ALLE	ALLEGION PLC	506	$59,784	0.0%	$57.16	+111.7%	ORD SHS	G0176J109
ELV	ELEVANCE HEALTH INC	109	$59,063	0.0%	$311.76	+64.8%	COM	036752103
VPU	VANGUARD WORLD FD	389	$57,600	0.0%	$160.71	—	UTILITIES ETF	92204A876
URI	UNITED RENTALS INC	89	$57,559	0.0%	$316.24	+107.2%	COM	911363109
DELL	DELL TECHNOLOGIES INC	401	$55,302	0.0%	$28.60	+356.8%	CL C	24703L202
KLAC	KLA CORP	66	$54,418	0.0%	$287.90	+153.0%	COM NEW	482480100
ASML	ASML HOLDING N V	53	$54,205	0.0%	$783.73	—	N Y REGISTRY SHS	N07059210
SNA	SNAP ON INC	200	$52,278	0.0%	$190.45	+38.1%	COM	833034101
GD	GENERAL DYNAMICS CORP	180	$52,189	0.0%	$119.66	+137.4%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	189	$50,858	0.0%	$168.55	+48.4%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	181	$50,553	0.0%	$128.98	+110.4%	COM	50212V100
ES	EVERSOURCE ENERGY	874	$49,589	0.0%	$45.99	+19.5%	COM	30040W108
DECK	DECKERS OUTDOOR CORP	50	$48,398	0.0%	$53.49	+187.6%	COM	243537107
OTIS	OTIS WORLDWIDE CORP	496	$47,705	0.0%	$48.35	+93.8%	COM	68902V107
ENB	ENBRIDGE INC	1,335	$47,483	0.0%	$25.00	+29.5%	COM	29250N105
AXP	AMERICAN EXPRESS CO	203	$47,005	0.0%	$126.16	+80.2%	COM	025816109
NKE	NIKE INC	606	$45,674	0.0%	$114.30	-21.5%	CL B	654106103
VB	VANGUARD INDEX FDS	209	$45,621	0.0%	$211.82	—	SMALL CP ETF	922908751
MDYV	SPDR SER TR	616	$44,900	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
MET	METLIFE INC	628	$44,079	0.0%	$36.63	+86.0%	COM	59156R108
DOW	DOW INC	821	$43,554	0.0%	$38.55	+32.8%	COM	260557103
ACM	AECOM	487	$42,924	0.0%	$55.44	+61.6%	COM	00766T100
LGND	LIGAND PHARMACEUTICALS INC	500	$42,130	0.0%	$150.76	-47.2%	COM NEW	53220K504
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$40,936	0.0%	$71.64	-7.8%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	368	$39,898	0.0%	$116.47	-0.4%	COM	98956P102
EA	ELECTRONIC ARTS INC	263	$36,644	0.0%	$135.18	-3.3%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	385	$35,562	0.0%	$80.36	+10.2%	COM	28176E108
NWN	NORTHWEST NAT HLDG CO	961	$34,701	0.0%	$51.04	-27.6%	COM	66765N105
—	RLJ LODGING TR	1,358	$33,799	0.0%	$28.72	—	CUM CONV PFD A	74965L200
IEMG	ISHARES INC	620	$33,189	0.0%	$54.57	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	76	$33,132	0.0%	$268.16	+65.6%	COM	666807102
VXUS	VANGUARD STAR FDS	545	$32,849	0.0%	$59.72	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	31	$32,582	0.0%	$512.45	+88.1%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	237	$32,433	0.0%	$173.51	-25.1%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	337	$32,237	0.0%	$72.84	+19.2%	SHS - A -	N53745100
—	ANSYS INC	100	$32,150	0.0%	$218.52	—	COM	03662Q105
BNS	BANK NOVA SCOTIA HALIFAX	700	$32,004	0.0%	$44.79	-1.9%	COM	064149107
—	BARRICK GOLD CORP	1,919	$32,002	0.0%	$16.68	—	COM	067901108
DOV	DOVER CORP	171	$30,816	0.0%	$77.33	+127.3%	COM	260003108
COP	CONOCOPHILLIPS	269	$30,768	0.0%	$97.58	+18.2%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	190	$29,541	0.0%	$141.90	+3.3%	COM	693475105
CI	THE CIGNA GROUP	83	$27,437	0.0%	$235.29	+42.0%	COM	125523100
CDW	CDW CORP	119	$26,637	0.0%	$143.20	+58.3%	COM	12514G108
DLR	DIGITAL RLTY TR INC	173	$26,305	0.0%	$110.53	+23.4%	COM	253868103
SCHB	SCHWAB STRATEGIC TR	414	$26,011	0.0%	$56.32	—	US BRD MKT ETF	808524102
YUM	YUM BRANDS INC	194	$25,697	0.0%	$115.68	+15.2%	COM	988498101
NTR	NUTRIEN LTD	500	$25,453	0.0%	$46.81	+10.8%	COM	67077M108
MMM	3M CO	243	$24,787	0.0%	$114.60	-17.7%	COM	88579Y101
NEM	NEWMONT CORP	573	$24,007	0.0%	$39.61	0.0%	COM	651639106
BCE	BCE INC	740	$23,965	0.0%	$31.47	-7.6%	COM NEW	05534B760
VXF	VANGUARD INDEX FDS	139	$23,462	0.0%	$168.79	—	EXTEND MKT ETF	922908652
PECO	PHILLIPS EDISON & CO INC	716	$23,420	0.0%	$34.92	—	COMMON STOCK	71844V201
WM	WASTE MGMT INC DEL	109	$23,254	0.0%	$145.06	+39.8%	COM	94106L109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$22,614	0.0%	$41.55	+15.0%	CL A	499049104
OLED	UNIVERSAL DISPLAY CORP	106	$22,287	0.0%	$149.02	+15.8%	COM	91347P105
C	CITIGROUP INC	344	$21,830	0.0%	$48.90	+20.1%	COM NEW	172967424
RCL	ROYAL CARIBBEAN GROUP	136	$21,682	0.0%	$46.25	+205.5%	COM	V7780T103
WBD	WARNER BROS DISCOVERY INC	2,907	$21,628	0.0%	$17.44	-54.1%	COM SER A	934423104
XSD	SPDR SER TR	86	$21,283	0.0%	$232.10	—	S&P SEMICNDCTR	78464A862
PPA	INVESCO EXCHANGE TRADED FD T	204	$20,955	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
CHTR	CHARTER COMMUNICATIONS INC N	69	$20,628	0.0%	$485.15	-43.7%	CL A	16119P108
CVS	CVS HEALTH CORP	349	$20,612	0.0%	$65.34	-10.4%	COM	126650100
AZN	ASTRAZENECA PLC	262	$20,433	0.0%	$77.99	—	SPONSORED ADR	046353108
XBI	SPDR SER TR	213	$19,747	0.0%	$94.89	—	S&P BIOTECH	78464A870
SPSM	SPDR SER TR	471	$19,557	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
SMH	VANECK ETF TRUST	73	$19,026	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
SCHD	SCHWAB STRATEGIC TR	243	$18,867	0.0%	$47.78	—	US DIVIDEND EQ	808524797
BLOK	AMPLIFY ETF TR	526	$18,654	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
LHX	L3HARRIS TECHNOLOGIES INC	83	$18,640	0.0%	$178.30	+17.3%	COM	502431109
CUBE	CUBESMART	400	$18,068	0.0%	$39.03	—	COM	229663109
WLK	WESTLAKE CORPORATION	120	$17,378	0.0%	$102.81	+44.1%	COM	960413102
RPG	INVESCO EXCHANGE TRADED FD T	461	$17,195	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
APD	AIR PRODS & CHEMS INC	66	$17,031	0.0%	$252.59	-4.0%	COM	009158106
MPC	MARATHON PETE CORP	97	$16,828	0.0%	$103.37	+73.7%	COM	56585A102
PBA	PEMBINA PIPELINE CORP	450	$16,686	0.0%	$21.56	+57.4%	COM	706327103
LIN	LINDE PLC	38	$16,675	0.0%	$322.30	+33.6%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	118	$16,153	0.0%	$104.93	+25.6%	COM	45866F104
WCN	WASTE CONNECTIONS INC	88	$15,438	0.0%	$130.65	+26.8%	COM	94106B101
HACK	AMPLIFY ETF TR	236	$15,275	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
TSLA	TESLA INC	77	$15,237	0.0%	$281.71	-38.0%	COM	88160R101
RGA	REINSURANCE GRP OF AMERICA I	71	$14,574	0.0%	$114.29	+74.8%	COM NEW	759351604
VIS	VANGUARD WORLD FD	59	$13,878	0.0%	$235.22	—	INDUSTRIAL ETF	92204A603
BX	BLACKSTONE INC	110	$13,557	0.0%	$49.37	+138.7%	COM	09260D107
NFLX	NETFLIX INC	20	$13,498	0.0%	$33.09	+88.7%	COM	64110L106
A	AGILENT TECHNOLOGIES INC	102	$13,222	0.0%	$110.36	+25.3%	COM	00846U101
EPS	WISDOMTREE TR	228	$12,969	0.0%	$56.88	—	US LARGECAP FUND	97717W588
ALC	ALCON AG	144	$12,858	0.0%	$72.30	+17.4%	ORD SHS	H01301128
—	KELLANOVA	221	$12,747	0.0%	$48.79	+15.2%	COM	487836108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$12,688	0.0%	$100.92	—	SPONSORED ADS	874039100
CTVA	CORTEVA INC	235	$12,676	0.0%	$43.90	+23.2%	COM	22052L104
AIVL	WISDOMTREE TR	127	$12,675	0.0%	$99.80	—	US AI ENHANCED	97717W406
ING	ING GROEP N.V.	715	$12,255	0.0%	$11.87	—	SPONSORED ADR	456837103
DON	WISDOMTREE TR	261	$12,207	0.0%	$46.77	—	US MIDCAP DIVID	97717W505
CCJ	CAMECO CORP	248	$12,202	0.0%	$26.27	+92.2%	COM	13321L108
MAA	MID-AMER APT CMNTYS INC	85	$12,122	0.0%	$118.01	+6.4%	COM	59522J103
MSGS	MADISON SQUARE GRDN SPRT COR	62	$11,664	0.0%	$176.68	+4.9%	CL A	55825T103
FDX	FEDEX CORP	37	$11,094	0.0%	$196.73	+28.0%	COM	31428X106
—	LAM RESEARCH CORP	10	$10,649	0.0%	$530.10	—	COM	512807108
DGRW	WISDOMTREE TR	135	$10,537	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
SHEL	SHELL PLC	142	$10,250	0.0%	$56.84	—	SPON ADS	780259305
BN	BROOKFIELD CORP	233	$9,690	0.0%	$22.07	+24.9%	CL A LTD VT SH	11271J107
CMG	CHIPOTLE MEXICAN GRILL INC	150	$9,398	0.0%	$61.41	+1.2%	COM	169656105
NWSA	NEWS CORP NEW	340	$9,374	0.0%	$21.40	+19.4%	CL A	65249B109
SBUX	STARBUCKS CORP	119	$9,264	0.0%	$82.07	-4.9%	COM	855244109
OABI	OMNIAB INC	2,450	$9,188	0.0%	$5.33	-14.5%	COM	68218J103
FMX	FOMENTO ECONOMICO MEXICANO S	81	$8,720	0.0%	$110.84	—	SPON ADR UNITS	344419106
SONY	SONY GROUP CORP	101	$8,580	0.0%	$90.65	—	SPONSORED ADR	835699307
VRTX	VERTEX PHARMACEUTICALS INC	18	$8,437	0.0%	$299.93	+44.7%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	15	$8,295	0.0%	$558.70	+2.0%	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	118	$8,066	0.0%	$68.36	—	INTL HIGH ETF	921946794
CCEP	COCA-COLA EUROPACIFIC PARTNE	110	$8,016	0.0%	$51.33	+33.7%	SHS	G25839104
PPL	PPL CORP	285	$7,880	0.0%	$21.12	+25.8%	COM	69351T106
NGD	NEW GOLD INC CDA	4,000	$7,800	0.0%	$1.90	0.0%	COM	644535106
GPN	GLOBAL PMTS INC	78	$7,543	0.0%	$124.50	-13.1%	COM	37940X102
STT	STATE STR CORP	100	$7,400	0.0%	$62.27	+13.3%	COM	857477103
G	GENPACT LIMITED	225	$7,243	0.0%	$39.55	-20.2%	SHS	G3922B107
AEM	AGNICO EAGLE MINES LTD	110	$7,166	0.0%	$63.55	0.0%	COM	008474108
MGA	MAGNA INTL INC	167	$6,997	0.0%	$70.72	-38.1%	COM	559222401
DRIV	GLOBAL X FDS	291	$6,843	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
QQQJ	INVESCO EXCH TRADED FD TR II	244	$6,804	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
IT	GARTNER INC	15	$6,736	0.0%	$330.57	+34.6%	COM	366651107
HLN	HALEON PLC	798	$6,591	0.0%	$8.14	—	SPON ADS	405552100
GWW	GRAINGER W W INC	7	$6,316	0.0%	$621.54	+49.3%	COM	384802104
—	BLACKROCK INC	8	$6,299	0.0%	$669.13	—	COM	09247X101
CDNS	CADENCE DESIGN SYSTEM INC	20	$6,155	0.0%	$189.14	+56.5%	COM	127387108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$6,058	0.0%	$7.68	—	SPONSORED ADR	05946K101
NVS	NOVARTIS AG	56	$5,962	0.0%	$92.00	—	SPONSORED ADR	66987V109
GE	GE AEROSPACE	37	$5,882	0.0%	$65.91	+139.7%	COM NEW	369604301
SPG	SIMON PPTY GROUP INC NEW	38	$5,768	0.0%	$101.94	+32.9%	COM	828806109
SLB	SCHLUMBERGER LTD	120	$5,662	0.0%	$49.39	-6.9%	COM STK	806857108
CRM	SALESFORCE INC	22	$5,656	0.0%	$226.01	+17.1%	COM	79466L302
SRVR	PACER FDS TR	206	$5,642	0.0%	$39.72	—	DATA AND INFRAST	69374H741
CEG	CONSTELLATION ENERGY CORP	28	$5,608	0.0%	$79.03	+155.6%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	28	$5,605	0.0%	$123.77	+52.6%	COM	25278X109
NOW	SERVICENOW INC	7	$5,507	0.0%	$87.09	+68.5%	COM	81762P102
MCO	MOODYS CORP	13	$5,472	0.0%	$269.85	+45.6%	COM	615369105
D	DOMINION ENERGY INC	109	$5,341	0.0%	$48.27	-2.4%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	12	$5,338	0.0%	$285.86	+39.3%	COM NEW	46120E602
DHR	DANAHER CORPORATION	21	$5,247	0.0%	$224.08	+11.7%	COM	235851102
AIG	AMERICAN INTL GROUP INC	70	$5,197	0.0%	$54.69	+34.7%	COM NEW	026874784
TEX	TEREX CORP NEW	93	$5,119	0.0%	$41.55	+42.8%	COM	880779103
ROP	ROPER TECHNOLOGIES INC	9	$5,073	0.0%	$424.39	+25.6%	COM	776696106
NUE	NUCOR CORP	32	$5,059	0.0%	$152.30	+10.9%	COM	670346105
RSG	REPUBLIC SVCS INC	26	$5,053	0.0%	$94.23	+96.5%	COM	760759100
AME	AMETEK INC	30	$5,001	0.0%	$139.44	+22.5%	COM	031100100
ADSK	AUTODESK INC	20	$4,949	0.0%	$205.89	+9.1%	COM	052769106
AN	AUTONATION INC	31	$4,941	0.0%	$128.33	+27.1%	COM	05329W102
PRU	PRUDENTIAL FINL INC	42	$4,922	0.0%	$82.68	+29.1%	COM	744320102
VTWG	VANGUARD SCOTTSDALE FDS	25	$4,776	0.0%	$191.04	—	VNG RUS2000GRW	92206C623
PAG	PENSKE AUTOMOTIVE GRP INC	32	$4,769	0.0%	$133.12	+14.2%	COM	70959W103
CMI	CUMMINS INC	17	$4,708	0.0%	$227.95	+21.1%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	70	$4,653	0.0%	$60.72	+8.4%	SHS	G51502105
PCAR	PACCAR INC	45	$4,632	0.0%	$64.13	+61.7%	COM	693718108
SCHW	SCHWAB CHARLES CORP	62	$4,569	0.0%	$70.22	+3.0%	COM	808513105
—	MARATHON OIL CORP	158	$4,530	0.0%	$23.96	—	COM	565849106
MU	MICRON TECHNOLOGY INC	33	$4,340	0.0%	$57.76	+116.8%	COM	595112103
APH	AMPHENOL CORP NEW	64	$4,312	0.0%	$50.36	+23.6%	CL A	032095101
BRO	BROWN & BROWN INC	48	$4,292	0.0%	$56.43	+52.4%	COM	115236101
CTAS	CINTAS CORP	6	$4,202	0.0%	$107.49	+56.8%	COM	172908105
WAB	WABTEC	26	$4,109	0.0%	$100.52	+57.7%	COM	929740108
LIT	GLOBAL X FDS	105	$4,088	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
PANW	PALO ALTO NETWORKS INC	12	$4,068	0.0%	$73.30	+104.0%	COM	697435105
CFG	CITIZENS FINL GROUP INC	112	$4,035	0.0%	$34.37	-4.6%	COM	174610105
PAYX	PAYCHEX INC	34	$4,031	0.0%	$104.30	+11.5%	COM	704326107
INTU	INTUIT	6	$3,943	0.0%	$342.09	+79.6%	COM	461202103
CBRE	CBRE GROUP INC	44	$3,921	0.0%	$61.62	+44.0%	CL A	12504L109
ODFL	OLD DOMINION FREIGHT LINE IN	22	$3,885	0.0%	$185.40	+0.6%	COM	679580100
EQH	EQUITABLE HLDGS INC	90	$3,677	0.0%	$26.72	+41.4%	COM	29452E101
LNG	CHENIERE ENERGY INC	21	$3,671	0.0%	$150.99	+5.4%	COM NEW	16411R208
MGM	MGM RESORTS INTERNATIONAL	82	$3,644	0.0%	$41.55	+0.6%	COM	552953101
DRI	DARDEN RESTAURANTS INC	24	$3,632	0.0%	$99.08	+46.2%	COM	237194105
IBN	ICICI BANK LIMITED	125	$3,601	0.0%	$23.08	—	ADR	45104G104
MTB	M & T BK CORP	23	$3,481	0.0%	$146.39	-5.1%	COM	55261F104
ROK	ROCKWELL AUTOMATION INC	12	$3,303	0.0%	$270.53	-3.0%	COM	773903109
VTWO	VANGUARD SCOTTSDALE FDS	40	$3,279	0.0%	$81.97	—	VNG RUS2000IDX	92206C664
COR	CENCORA INC	14	$3,154	0.0%	$180.98	+26.3%	COM	03073E105
—	JUNIPER NETWORKS INC	86	$3,136	0.0%	$34.42	—	COM	48203R104
EQIX	EQUINIX INC	4	$3,026	0.0%	$674.07	+8.6%	COM	29444U700
LULU	LULULEMON ATHLETICA INC	10	$2,987	0.0%	$347.27	-3.7%	COM	550021109
CAG	CONAGRA BRANDS INC	104	$2,956	0.0%	$28.56	-4.2%	COM	205887102
EXC	EXELON CORP	85	$2,942	0.0%	$37.40	-7.1%	COM	30161N101
XLB	SELECT SECTOR SPDR TR	32	$2,839	0.0%	$88.72	—	SBI MATERIALS	81369Y100
CNI	CANADIAN NATL RY CO	24	$2,835	0.0%	$112.39	+7.7%	COM	136375102
FCX	FREEPORT-MCMORAN INC	57	$2,770	0.0%	$39.99	+23.3%	CL B	35671D857
JBHT	HUNT J B TRANS SVCS INC	17	$2,720	0.0%	$176.65	-6.7%	COM	445658107
XYL	XYLEM INC	20	$2,713	0.0%	$100.91	+32.3%	COM	98419M100
OKE	ONEOK INC NEW	33	$2,691	0.0%	$57.32	+28.9%	COM	682680103
KMI	KINDER MORGAN INC DEL	134	$2,663	0.0%	$15.24	+16.3%	COM	49456B101
ADM	ARCHER DANIELS MIDLAND CO	43	$2,599	0.0%	$78.47	-26.5%	COM	039483102
HDB	HDFC BANK LTD	40	$2,573	0.0%	$69.70	—	SPONSORED ADS	40415F101
BR	BROADRIDGE FINL SOLUTIONS IN	13	$2,561	0.0%	$136.28	+41.7%	COM	11133T103
IVZ	INVESCO LTD	171	$2,558	0.0%	$15.98	-10.6%	SHS	G491BT108
IDXX	IDEXX LABS INC	5	$2,436	0.0%	$478.56	+4.9%	COM	45168D104
MSCI	MSCI INC	5	$2,409	0.0%	$379.45	+28.2%	COM	55354G100
CE	CELANESE CORP DEL	17	$2,293	0.0%	$110.53	+36.3%	COM	150870103
ADI	ANALOG DEVICES INC	10	$2,283	0.0%	$170.53	+21.8%	COM	032654105
RJF	RAYMOND JAMES FINL INC	18	$2,225	0.0%	$65.86	+83.0%	COM	754730109
CSGP	COSTAR GROUP INC	30	$2,224	0.0%	$85.89	-1.3%	COM	22160N109
HII	HUNTINGTON INGALLS INDS INC	9	$2,217	0.0%	$202.58	+23.5%	COM	446413106
GPC	GENUINE PARTS CO	16	$2,213	0.0%	$154.96	-8.6%	COM	372460105
UHAL/B	U HAUL HOLDING COMPANY	36	$2,161	0.0%	$56.73	+10.9%	COM SER N	023586506
PVH	PVH CORPORATION	20	$2,117	0.0%	$81.15	+39.0%	COM	693656100
OC	OWENS CORNING NEW	12	$2,085	0.0%	$94.64	+83.0%	COM	690742101
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$1,983	0.0%	$8.20	—	SPONSORED ADS	881624209
HBAN	HUNTINGTON BANCSHARES INC	150	$1,977	0.0%	$12.16	+3.3%	COM	446150104
HAL	HALLIBURTON CO	54	$1,824	0.0%	$34.65	+1.9%	COM	406216101
NDAQ	NASDAQ INC	30	$1,808	0.0%	$55.41	+6.9%	COM	631103108
FDS	FACTSET RESH SYS INC	4	$1,633	0.0%	$404.52	+3.2%	COM	303075105
CAH	CARDINAL HEALTH INC	16	$1,573	0.0%	$71.51	+38.8%	COM	14149Y108
GEV	GE VERNOVA INC	9	$1,544	0.0%	$158.10	0.0%	COM	36828A101
LOW	LOWES COS INC	7	$1,543	0.0%	$192.20	+15.2%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	22	$1,538	0.0%	$41.65	+67.3%	COM	573874104
BKR	BAKER HUGHES COMPANY	43	$1,512	0.0%	$28.29	+11.9%	CL A	05722G100
KHC	KRAFT HEINZ CO	46	$1,482	0.0%	$33.86	-3.9%	COM	500754106
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$1,461	0.0%	$63.15	+37.6%	COM	84790A105
SCCO	SOUTHERN COPPER CORP	13	$1,401	0.0%	$63.29	+64.4%	COM	84265V105
VOD	VODAFONE GROUP PLC NEW	154	$1,366	0.0%	$19.48	—	SPONSORED ADR	92857W308
KR	KROGER CO	27	$1,348	0.0%	$42.89	+21.3%	COM	501044101
TER	TERADYNE INC	9	$1,335	0.0%	$101.02	+24.9%	COM	880770102
WY	WEYERHAEUSER CO MTN BE	47	$1,334	0.0%	$28.59	+2.9%	COM NEW	962166104
WRB	BERKLEY W R CORP	16	$1,257	0.0%	$41.60	+22.6%	COM	084423102
DGX	QUEST DIAGNOSTICS INC	9	$1,232	0.0%	$135.20	-1.6%	COM	74834L100
EFX	EQUIFAX INC	4	$970	0.0%	$203.94	+15.6%	COM	294429105
MRNA	MODERNA INC	8	$950	0.0%	$164.97	-23.3%	COM	60770K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$935	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
—	ESS TECH INC	302	$247	0.0%	$9.93	—	COMMON STOCK	26916J106