Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (399)

SPY SPDR S&P 500 ETF TR 13.4%

Value $35.72M Shares 62,257 Est. Cost $237.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.6%

Value $25.61M Shares 142,949 Est. Cost $112.68 Unrealized —

SDY SPDR SER TR 9.4%

Value $25.22M Shares 177,587 Est. Cost $81.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $19.66M Shares 99,262 Est. Cost $162.18 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value $13.17M Shares 49,912 Est. Cost $237.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.9%

Value $7.663M Shares 106,825 Est. Cost $51.22 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $7.407M Shares 17,213 Est. Cost $75.77 Unrealized +458.4%

ABBV ABBVIE INC 2.3%

Value $6.092M Shares 30,849 Est. Cost $45.38 Unrealized +293.8%

DVY ISHARES TR 2.0%

Value $5.469M Shares 40,489 Est. Cost $84.19 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value $5.211M Shares 30,087 Est. Cost $77.61 Unrealized +111.6%

AAPL APPLE INC 1.9%

Value $5.066M Shares 21,741 Est. Cost $110.49 Unrealized +100.9%

SPYM SPDR SER TR 1.8%

Value $4.92M Shares 72,883 Est. Cost $45.39 Unrealized —

PFF ISHARES TR 1.8%

Value $4.87M Shares 146,558 Est. Cost $36.26 Unrealized —

AGG ISHARES TR 1.8%

Value $4.763M Shares 47,032 Est. Cost $110.40 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $4.487M Shares 8,504 Est. Cost $428.22 Unrealized —

IVV ISHARES TR 1.6%

Value $4.196M Shares 7,275 Est. Cost $204.88 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value $3.784M Shares 18,887 Est. Cost $80.64 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.652M Shares 23,713 Est. Cost $74.27 Unrealized —

NOBL PROSHARES TR 1.0%

Value $2.649M Shares 24,813 Est. Cost $75.25 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.587M Shares 22,006 Est. Cost $63.23 Unrealized +78.3%

LLY ELI LILLY & CO 0.9%

Value $2.48M Shares 2,799 Est. Cost $74.63 Unrealized +1092.9%

VTI VANGUARD INDEX FDS 0.9%

Value $2.348M Shares 8,294 Est. Cost $229.66 Unrealized —

IWM ISHARES TR 0.8%

Value $2.257M Shares 10,217 Est. Cost $158.84 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $2.229M Shares 7,319 Est. Cost $92.02 Unrealized +189.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.225M Shares 13,730 Est. Cost $86.25 Unrealized +77.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.816M Shares 3,946 Est. Cost $171.85 Unrealized +157.3%

HDV ISHARES TR 0.6%

Value $1.619M Shares 13,761 Est. Cost $92.67 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.617M Shares 13,798 Est. Cost $53.65 Unrealized +105.1%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.58M Shares 7,001 Est. Cost $65.30 Unrealized —

KO COCA COLA CO 0.6%

Value $1.564M Shares 21,761 Est. Cost $33.13 Unrealized +98.2%

IWO ISHARES TR 0.6%

Value $1.498M Shares 5,275 Est. Cost $142.46 Unrealized —

SPTM SPDR SER TR 0.5%

Value $1.41M Shares 20,126 Est. Cost $51.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.382M Shares 2 Est. Cost $284073.40 Unrealized +133.7%

VUG VANGUARD INDEX FDS 0.5%

Value $1.374M Shares 3,579 Est. Cost $287.50 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.351M Shares 11,897 Est. Cost $44.47 Unrealized +154.0%

WMT WALMART INC 0.5%

Value $1.347M Shares 16,678 Est. Cost $52.15 Unrealized +39.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.287M Shares 28,396 Est. Cost $23.52 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.252M Shares 11,444 Est. Cost $48.63 Unrealized +116.1%

SPYG SPDR SER TR 0.4%

Value $1.118M Shares 13,482 Est. Cost $45.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.071M Shares 20,948 Est. Cost $51.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.012M Shares 4,575 Est. Cost $101.25 Unrealized +86.6%

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $1.011M Shares 81,845 Est. Cost $11.77 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1M Shares 8,771 Est. Cost $43.02 Unrealized +148.9%

XLU SELECT SECTOR SPDR TR 0.4%

Value $956K Shares 11,835 Est. Cost $50.91 Unrealized —

PEP PEPSICO INC 0.4%

Value $953K Shares 5,605 Est. Cost $83.74 Unrealized +94.5%

XLP SELECT SECTOR SPDR TR 0.3%

Value $905K Shares 10,908 Est. Cost $52.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $882K Shares 1,508 Est. Cost $451.15 Unrealized +21.5%

DE DEERE & CO 0.3%

Value $868K Shares 2,081 Est. Cost $116.35 Unrealized +217.4%

VTV VANGUARD INDEX FDS 0.3%

Value $868K Shares 4,970 Est. Cost $141.76 Unrealized —

REGL PROSHARES TR 0.3%

Value $817K Shares 9,991 Est. Cost $57.58 Unrealized —

AMGN AMGEN INC 0.3%

Value $765K Shares 2,375 Est. Cost $143.28 Unrealized +118.6%

QQQ INVESCO QQQ TR 0.3%

Value $759K Shares 1,554 Est. Cost $364.39 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $742K Shares 6,111 Est. Cost $95.83 Unrealized +23.2%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $714K Shares 5,566 Est. Cost $113.21 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $685K Shares 4,654 Est. Cost $81.29 Unrealized +72.2%

IVW ISHARES TR 0.3%

Value $683K Shares 7,132 Est. Cost $78.77 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $679K Shares 1,158 Est. Cost $429.17 Unrealized —

IWC ISHARES TR 0.3%

Value $675K Shares 5,472 Est. Cost $83.80 Unrealized —

IVE ISHARES TR 0.3%

Value $670K Shares 3,397 Est. Cost $90.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $642K Shares 6,185 Est. Cost $52.58 Unrealized +88.1%

TRI THOMSON REUTERS CORP. 0.2%

Value $626K Shares 3,664 Est. Cost $122.38 Unrealized +32.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $534K Shares 2,532 Est. Cost $70.20 Unrealized +192.0%

GOOG ALPHABET INC 0.2%

Value $516K Shares 3,085 Est. Cost $109.34 Unrealized +53.9%

QUAL ISHARES TR 0.2%

Value $482K Shares 2,686 Est. Cost $120.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value $469K Shares 1,157 Est. Cost $141.26 Unrealized +149.6%

AMZN AMAZON COM INC 0.2%

Value $468K Shares 2,513 Est. Cost $122.67 Unrealized +48.7%

GOOGL ALPHABET INC 0.2%

Value $453K Shares 2,731 Est. Cost $107.26 Unrealized +55.4%

CSX CSX CORP 0.2%

Value $449K Shares 12,990 Est. Cost $22.58 Unrealized +47.1%

DIS DISNEY WALT CO 0.2%

Value $444K Shares 4,611 Est. Cost $102.28 Unrealized -11.4%

GLD SPDR GOLD TR 0.2%

Value $443K Shares 1,823 Est. Cost $184.07 Unrealized —

DHI D R HORTON INC 0.2%

Value $428K Shares 2,242 Est. Cost $45.09 Unrealized +284.1%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $413K Shares 47,802 Est. Cost $7.94 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $408K Shares 29,734 Est. Cost $13.37 Unrealized —

AVGO BROADCOM INC 0.2%

Value $403K Shares 2,333 Est. Cost $151.06 Unrealized +4.6%

CSCO CISCO SYS INC 0.1%

Value $390K Shares 7,325 Est. Cost $29.51 Unrealized +58.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $383K Shares 5,102 Est. Cost $75.49 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $372K Shares 1,526 Est. Cost $222.73 Unrealized —

IWD ISHARES TR 0.1%

Value $363K Shares 1,915 Est. Cost $125.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $343K Shares 3,995 Est. Cost $53.63 Unrealized +42.8%

GLW CORNING INC 0.1%

Value $338K Shares 7,496 Est. Cost $24.31 Unrealized +68.1%

V VISA INC 0.1%

Value $337K Shares 1,226 Est. Cost $211.07 Unrealized +26.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $335K Shares 2,762 Est. Cost $59.20 Unrealized +85.5%

META META PLATFORMS INC 0.1%

Value $330K Shares 577 Est. Cost $255.35 Unrealized +100.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $315K Shares 6,097 Est. Cost $46.54 Unrealized -6.2%

ORCL ORACLE CORP 0.1%

Value $315K Shares 1,851 Est. Cost $43.86 Unrealized +226.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $303K Shares 1,221 Est. Cost $222.59 Unrealized +4.7%

PFE PFIZER INC 0.1%

Value $303K Shares 10,472 Est. Cost $22.27 Unrealized +19.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $288K Shares 68 Est. Cost $1800.63 Unrealized +110.7%

IEFA ISHARES TR 0.1%

Value $267K Shares 3,416 Est. Cost $69.88 Unrealized —

SLYG SPDR SER TR 0.1%

Value $253K Shares 2,722 Est. Cost $71.32 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $249K Shares 6,278 Est. Cost $24.67 Unrealized +57.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $247K Shares 2,880 Est. Cost $77.51 Unrealized +5.1%

USRT ISHARES TR 0.1%

Value $245K Shares 3,983 Est. Cost $54.18 Unrealized —

SMDV PROSHARES TR 0.1%

Value $239K Shares 3,447 Est. Cost $59.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $232K Shares 1,633 Est. Cost $85.69 Unrealized +56.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $228K Shares 822 Est. Cost $79.34 Unrealized +219.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $225K Shares 2,195 Est. Cost $50.87 Unrealized +82.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $224K Shares 855 Est. Cost $129.71 Unrealized +82.9%

VBR VANGUARD INDEX FDS 0.1%

Value $216K Shares 1,078 Est. Cost $175.49 Unrealized —

ITOT ISHARES TR 0.1%

Value $212K Shares 1,690 Est. Cost $100.24 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $211K Shares 583 Est. Cost $248.36 Unrealized +37.1%

VBK VANGUARD INDEX FDS 0.1%

Value $210K Shares 785 Est. Cost $248.54 Unrealized —

T AT&T INC 0.1%

Value $200K Shares 9,090 Est. Cost $16.06 Unrealized +16.9%

IJS ISHARES TR 0.1%

Value $198K Shares 1,843 Est. Cost $94.85 Unrealized —

IJR ISHARES TR 0.1%

Value $190K Shares 1,626 Est. Cost $96.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $188K Shares 4,185 Est. Cost $41.50 Unrealized -7.5%

RTX RTX CORPORATION 0.1%

Value $187K Shares 1,545 Est. Cost $81.24 Unrealized +36.7%

MGK VANGUARD WORLD FD 0.1%

Value $183K Shares 568 Est. Cost $321.95 Unrealized —

SO SOUTHERN CO 0.1%

Value $181K Shares 2,002 Est. Cost $58.79 Unrealized +38.8%

VOE VANGUARD INDEX FDS 0.1%

Value $177K Shares 1,056 Est. Cost $149.83 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $174K Shares 685 Est. Cost $69.93 Unrealized +206.2%

IJJ ISHARES TR 0.1%

Value $174K Shares 1,405 Est. Cost $101.96 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $171K Shares 829 Est. Cost $129.93 Unrealized +45.0%

INTC INTEL CORP 0.1%

Value $171K Shares 7,269 Est. Cost $29.25 Unrealized -14.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $167K Shares 395 Est. Cost $223.19 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $165K Shares 3,951 Est. Cost $31.56 Unrealized +19.6%

AZO AUTOZONE INC 0.1%

Value $164K Shares 52 Est. Cost $1107.69 Unrealized +177.2%

NEE NEXTERA ENERGY INC 0.1%

Value $161K Shares 1,910 Est. Cost $55.98 Unrealized +33.7%

IJT ISHARES TR 0.1%

Value $157K Shares 1,122 Est. Cost $119.55 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $156K Shares 823 Est. Cost $53.04 Unrealized +225.9%

XEL XCEL ENERGY INC 0.1%

Value $155K Shares 2,376 Est. Cost $60.38 Unrealized -6.3%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $152K Shares 6,206 Est. Cost $22.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $152K Shares 266 Est. Cost $264.46 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $148K Shares 178 Est. Cost $818.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $147K Shares 1,411 Est. Cost $53.25 Unrealized +77.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $144K Shares 617 Est. Cost $159.78 Unrealized +34.8%

ETN EATON CORP PLC 0.1%

Value $144K Shares 435 Est. Cost $133.63 Unrealized +125.4%

DLB DOLBY LABORATORIES INC 0.1%

Value $140K Shares 1,832 Est. Cost $41.71 Unrealized +73.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $140K Shares 396 Est. Cost $156.03 Unrealized +106.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $139K Shares 157 Est. Cost $318.29 Unrealized +170.8%

TXN TEXAS INSTRS INC 0.1%

Value $138K Shares 669 Est. Cost $157.38 Unrealized +22.6%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $137K Shares 1,193 Est. Cost $103.82 Unrealized +0.7%

DEO DIAGEO PLC 0.0%

Value $130K Shares 929 Est. Cost $178.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $130K Shares 1,442 Est. Cost $65.20 Unrealized +24.0%

MO ALTRIA GROUP INC 0.0%

Value $129K Shares 2,528 Est. Cost $31.01 Unrealized +46.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $124K Shares 1,545 Est. Cost $24.26 Unrealized +182.4%

WFC WELLS FARGO CO NEW 0.0%

Value $124K Shares 2,194 Est. Cost $47.23 Unrealized +16.1%

UNP UNION PAC CORP 0.0%

Value $123K Shares 501 Est. Cost $229.12 Unrealized +2.4%

PPG PPG INDS INC 0.0%

Value $122K Shares 921 Est. Cost $85.60 Unrealized +42.5%

IUSG ISHARES TR 0.0%

Value $111K Shares 844 Est. Cost $62.98 Unrealized —

IWF ISHARES TR 0.0%

Value $108K Shares 287 Est. Cost $107.19 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $104K Shares 1,410 Est. Cost $41.59 Unrealized +57.8%

ZTS ZOETIS INC 0.0%

Value $102K Shares 523 Est. Cost $184.56 Unrealized -1.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $102K Shares 456 Est. Cost $47.62 Unrealized +355.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $101K Shares 1,376 Est. Cost $37.83 Unrealized +77.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $101K Shares 616 Est. Cost $115.43 Unrealized +31.6%

IWP ISHARES TR 0.0%

Value $98,148 Shares 837 Est. Cost $110.92 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $97,427 Shares 2,367 Est. Cost $29.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $92,351 Shares 1,102 Est. Cost $61.82 Unrealized +18.2%

MA MASTERCARD INCORPORATED 0.0%

Value $90,078 Shares 182 Est. Cost $276.57 Unrealized +66.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $90,052 Shares 1,661 Est. Cost $36.64 Unrealized +38.7%

SPGI S&P GLOBAL INC 0.0%

Value $86,792 Shares 168 Est. Cost $416.62 Unrealized +17.6%

CHAT TIDAL TR II 0.0%

Value $85,243 Shares 2,278 Est. Cost $37.31 Unrealized —

DGRO ISHARES TR 0.0%

Value $77,046 Shares 1,229 Est. Cost $38.67 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $76,189 Shares 855 Est. Cost $23.78 Unrealized +38.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $74,883 Shares 1,418 Est. Cost $47.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $73,327 Shares 636 Est. Cost $62.47 Unrealized +69.5%

USB US BANCORP DEL 0.0%

Value $73,180 Shares 1,600 Est. Cost $47.84 Unrealized -14.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $72,781 Shares 147 Est. Cost $280.66 Unrealized +69.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $72,536 Shares 536 Est. Cost $84.22 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $72,066 Shares 89 Est. Cost $316.24 Unrealized +124.8%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $70,044 Shares 1,387 Est. Cost $63.17 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $68,858 Shares 396 Est. Cost $160.95 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $66,002 Shares 251 Est. Cost $207.17 Unrealized —

IJK ISHARES TR 0.0%

Value $65,774 Shares 715 Est. Cost $94.07 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $65,377 Shares 1,695 Est. Cost $47.18 Unrealized -16.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $64,957 Shares 543 Est. Cost $112.58 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $64,586 Shares 222 Est. Cost $40.72 Unrealized +29.0%

ADBE ADOBE INC 0.0%

Value $59,545 Shares 115 Est. Cost $450.70 Unrealized +21.7%

ES EVERSOURCE ENERGY 0.0%

Value $59,505 Shares 874 Est. Cost $45.99 Unrealized +31.2%

QCOM QUALCOMM INC 0.0%

Value $58,497 Shares 344 Est. Cost $130.74 Unrealized +30.9%

SNA SNAP ON INC 0.0%

Value $57,942 Shares 200 Est. Cost $190.45 Unrealized +39.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $56,680 Shares 109 Est. Cost $311.76 Unrealized +67.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $55,054 Shares 203 Est. Cost $126.16 Unrealized +94.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $54,626 Shares 181 Est. Cost $119.66 Unrealized +139.4%

ENB ENBRIDGE INC 0.0%

Value $54,291 Shares 1,335 Est. Cost $25.00 Unrealized +42.1%

MET METLIFE INC 0.0%

Value $51,797 Shares 628 Est. Cost $36.63 Unrealized +96.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $51,724 Shares 498 Est. Cost $48.35 Unrealized +92.4%

KLAC KLA CORP 0.0%

Value $51,111 Shares 66 Est. Cost $287.90 Unrealized +169.2%

Value $50,292 Shares 487 Est. Cost $55.44 Unrealized +66.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $50,045 Shares 500 Est. Cost $150.76 Unrealized -33.2%

VB VANGUARD INDEX FDS 0.0%

Value $49,973 Shares 211 Est. Cost $211.82 Unrealized —

MDYV SPDR SER TR 0.0%

Value $49,136 Shares 618 Est. Cost $62.24 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $47,835 Shares 300 Est. Cost $136.04 Unrealized +12.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $47,535 Shares 401 Est. Cost $28.60 Unrealized +298.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $46,462 Shares 602 Est. Cost $71.64 Unrealized +1.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $45,362 Shares 189 Est. Cost $168.55 Unrealized +44.8%

DOW DOW INC 0.0%

Value $44,851 Shares 821 Est. Cost $38.55 Unrealized +24.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $42,106 Shares 181 Est. Cost $128.98 Unrealized +74.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $40,133 Shares 76 Est. Cost $268.16 Unrealized +78.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $39,227 Shares 961 Est. Cost $51.04 Unrealized -23.5%

NKE NIKE INC 0.0%

Value $38,984 Shares 441 Est. Cost $114.30 Unrealized -33.5%

IEMG ISHARES INC 0.0%

Value $38,522 Shares 671 Est. Cost $54.79 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $38,325 Shares 1,927 Est. Cost $16.68 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $38,143 Shares 700 Est. Cost $44.79 Unrealized +2.1%

EA ELECTRONIC ARTS INC 0.0%

Value $37,725 Shares 263 Est. Cost $135.18 Unrealized +6.5%

— RLJ LODGING TR 0.0%

Value $35,415 Shares 1,358 Est. Cost $28.72 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $35,268 Shares 545 Est. Cost $59.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $35,122 Shares 190 Est. Cost $141.90 Unrealized +18.0%

Value $33,158 Shares 243 Est. Cost $114.60 Unrealized +4.0%

DOV DOVER CORP 0.0%

Value $32,796 Shares 171 Est. Cost $77.33 Unrealized +132.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $32,588 Shares 31 Est. Cost $512.45 Unrealized +116.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $32,318 Shares 337 Est. Cost $72.84 Unrealized +16.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $32,313 Shares 237 Est. Cost $173.51 Unrealized -30.5%

— ANSYS INC 0.0%

Value $31,863 Shares 100 Est. Cost $218.52 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $31,117 Shares 317 Est. Cost $34.28 Unrealized +170.8%

NEM NEWMONT CORP 0.0%

Value $30,786 Shares 576 Est. Cost $39.61 Unrealized +22.2%

CI THE CIGNA GROUP 0.0%

Value $28,755 Shares 83 Est. Cost $235.29 Unrealized +42.4%

COP CONOCOPHILLIPS 0.0%

Value $28,320 Shares 269 Est. Cost $97.58 Unrealized +7.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $27,997 Shares 173 Est. Cost $110.53 Unrealized +32.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $27,606 Shares 415 Est. Cost $56.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $27,104 Shares 194 Est. Cost $115.68 Unrealized +11.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $27,000 Shares 716 Est. Cost $34.92 Unrealized —

CDW CDW CORP 0.0%

Value $26,930 Shares 119 Est. Cost $143.20 Unrealized +51.9%

BCE BCE INC 0.0%

Value $25,759 Shares 740 Est. Cost $31.47 Unrealized -3.3%

VXF VANGUARD INDEX FDS 0.0%

Value $25,447 Shares 140 Est. Cost $168.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $25,406 Shares 385 Est. Cost $80.36 Unrealized -9.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $24,121 Shares 136 Est. Cost $46.25 Unrealized +244.4%

NTR NUTRIEN LTD 0.0%

Value $24,056 Shares 500 Est. Cost $46.81 Unrealized -1.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,454 Shares 204 Est. Cost $101.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,628 Shares 109 Est. Cost $145.06 Unrealized +40.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $22,362 Shares 69 Est. Cost $485.15 Unrealized -30.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $22,249 Shares 106 Est. Cost $149.02 Unrealized +33.6%

CVS CVS HEALTH CORP 0.0%

Value $21,945 Shares 349 Est. Cost $65.34 Unrealized -15.5%

C CITIGROUP INC 0.0%

Value $21,534 Shares 344 Est. Cost $48.90 Unrealized +21.5%

CUBE CUBESMART 0.0%

Value $21,532 Shares 400 Est. Cost $39.03 Unrealized —

SPSM SPDR SER TR 0.0%

Value $21,525 Shares 473 Est. Cost $27.78 Unrealized —

XBI SPDR SER TR 0.0%

Value $21,044 Shares 213 Est. Cost $94.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,694 Shares 245 Est. Cost $47.78 Unrealized —

XSD SPDR SER TR 0.0%

Value $20,662 Shares 86 Est. Cost $232.10 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $20,531 Shares 264 Est. Cost $77.99 Unrealized —

TSLA TESLA INC 0.0%

Value $20,146 Shares 77 Est. Cost $281.71 Unrealized -19.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,743 Shares 83 Est. Cost $178.30 Unrealized +26.0%

BLOK AMPLIFY ETF TR 0.0%

Value $19,732 Shares 526 Est. Cost $47.46 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $19,651 Shares 66 Est. Cost $252.59 Unrealized +4.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $18,956 Shares 118 Est. Cost $104.93 Unrealized +44.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $18,558 Shares 450 Est. Cost $21.56 Unrealized +72.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,123 Shares 461 Est. Cost $48.02 Unrealized —

LIN LINDE PLC 0.0%

Value $18,121 Shares 38 Est. Cost $322.30 Unrealized +39.0%

WLK WESTLAKE CORPORATION 0.0%

Value $18,035 Shares 120 Est. Cost $102.81 Unrealized +35.4%

SMH VANECK ETF TRUST 0.0%

Value $17,913 Shares 73 Est. Cost $207.24 Unrealized —

BX BLACKSTONE INC 0.0%

Value $16,871 Shares 110 Est. Cost $49.37 Unrealized +170.8%

HACK AMPLIFY ETF TR 0.0%

Value $16,113 Shares 236 Est. Cost $64.11 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $15,802 Shares 97 Est. Cost $103.37 Unrealized +58.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $15,749 Shares 88 Est. Cost $130.65 Unrealized +37.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $15,469 Shares 71 Est. Cost $114.29 Unrealized +86.0%

VIS VANGUARD WORLD FD 0.0%

Value $15,440 Shares 59 Est. Cost $235.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $15,145 Shares 102 Est. Cost $110.36 Unrealized +22.9%

ALC ALCON AG 0.0%

Value $14,397 Shares 144 Est. Cost $72.30 Unrealized +29.6%

NFLX NETFLIX INC 0.0%

Value $14,185 Shares 20 Est. Cost $33.09 Unrealized +102.1%

CTVA CORTEVA INC 0.0%

Value $13,816 Shares 235 Est. Cost $43.90 Unrealized +22.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $13,507 Shares 85 Est. Cost $118.01 Unrealized +22.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $13,218 Shares 245 Est. Cost $41.55 Unrealized +22.0%

ING ING GROEP N.V. 0.0%

Value $12,984 Shares 715 Est. Cost $11.87 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $12,912 Shares 62 Est. Cost $176.68 Unrealized +13.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $12,678 Shares 73 Est. Cost $100.92 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $12,390 Shares 233 Est. Cost $22.07 Unrealized +41.8%

CCJ CAMECO CORP 0.0%

Value $11,844 Shares 248 Est. Cost $26.27 Unrealized +65.3%

SBUX STARBUCKS CORP 0.0%

Value $11,601 Shares 119 Est. Cost $82.07 Unrealized +0.9%

NGD NEW GOLD INC CDA 0.0%

Value $11,520 Shares 4,000 Est. Cost $1.90 Unrealized +30.1%

OABI OMNIAB INC 0.0%

Value $10,364 Shares 2,450 Est. Cost $5.33 Unrealized -18.8%

CROX CROCS INC 0.0%

Value $10,137 Shares 70 Est. Cost $136.46 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $10,126 Shares 37 Est. Cost $196.73 Unrealized +43.0%

SONY SONY GROUP CORP 0.0%

Value $9,754 Shares 101 Est. Cost $90.65 Unrealized —

PPL PPL CORP 0.0%

Value $9,428 Shares 285 Est. Cost $21.12 Unrealized +38.4%

SHEL SHELL PLC 0.0%

Value $9,365 Shares 142 Est. Cost $56.84 Unrealized —

EFA ISHARES TR 0.0%

Value $9,283 Shares 111 Est. Cost $83.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9,279 Shares 15 Est. Cost $558.70 Unrealized +5.4%

NWSA NEWS CORP NEW 0.0%

Value $9,054 Shares 340 Est. Cost $21.40 Unrealized +25.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8,863 Shares 110 Est. Cost $63.55 Unrealized +19.4%

STT STATE STR CORP 0.0%

Value $8,847 Shares 100 Est. Cost $62.27 Unrealized +26.5%

G GENPACT LIMITED 0.0%

Value $8,822 Shares 225 Est. Cost $39.55 Unrealized -10.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $8,725 Shares 119 Est. Cost $68.36 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8,663 Shares 110 Est. Cost $51.33 Unrealized +43.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,643 Shares 150 Est. Cost $61.41 Unrealized -9.9%

HLN HALEON PLC 0.0%

Value $8,443 Shares 798 Est. Cost $8.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8,371 Shares 18 Est. Cost $299.93 Unrealized +60.2%

— LAM RESEARCH CORP 0.0%

Value $8,161 Shares 10 Est. Cost $530.10 Unrealized —

MUB ISHARES TR 0.0%

Value $8,039 Shares 74 Est. Cost $108.64 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $7,996 Shares 81 Est. Cost $110.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $7,989 Shares 78 Est. Cost $124.50 Unrealized -17.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7,940 Shares 74 Est. Cost $116.47 Unrealized -7.6%

— GRAYSCALE BITCOIN MINI TR BT 0.0%

Value $7,809 Shares 1,387 Est. Cost $5.63 Unrealized —

IT GARTNER INC 0.0%

Value $7,601 Shares 15 Est. Cost $330.57 Unrealized +45.4%

— BLACKROCK INC 0.0%

Value $7,596 Shares 8 Est. Cost $669.13 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,421 Shares 244 Est. Cost $33.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7,281 Shares 28 Est. Cost $79.03 Unrealized +149.4%

GWW GRAINGER W W INC 0.0%

Value $7,272 Shares 7 Est. Cost $621.54 Unrealized +54.0%

GE GE AEROSPACE 0.0%

Value $6,977 Shares 37 Est. Cost $65.91 Unrealized +154.8%

IWR ISHARES TR 0.0%

Value $6,904 Shares 78 Est. Cost $88.51 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $6,874 Shares 293 Est. Cost $28.50 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $6,854 Shares 167 Est. Cost $70.72 Unrealized -44.1%

SRVR PACER FDS TR 0.0%

Value $6,673 Shares 208 Est. Cost $39.72 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $6,547 Shares 604 Est. Cost $7.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6,441 Shares 56 Est. Cost $92.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6,423 Shares 38 Est. Cost $101.94 Unrealized +44.8%

D DOMINION ENERGY INC 0.0%

Value $6,299 Shares 109 Est. Cost $48.27 Unrealized +6.0%

NOW SERVICENOW INC 0.0%

Value $6,261 Shares 7 Est. Cost $87.09 Unrealized +88.8%

MCO MOODYS CORP 0.0%

Value $6,170 Shares 13 Est. Cost $269.85 Unrealized +70.0%

CRM SALESFORCE INC 0.0%

Value $6,022 Shares 22 Est. Cost $226.01 Unrealized +12.3%

IESC IES HLDGS INC 0.0%

Value $5,989 Shares 30 Est. Cost $162.13 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,895 Shares 12 Est. Cost $285.86 Unrealized +62.9%

DHR DANAHER CORPORATION 0.0%

Value $5,838 Shares 21 Est. Cost $224.08 Unrealized +17.1%

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value $5,757 Shares 263 Est. Cost $21.89 Unrealized —

AN AUTONATION INC 0.0%

Value $5,547 Shares 31 Est. Cost $128.33 Unrealized +33.8%

IWN ISHARES TR 0.0%

Value $5,533 Shares 33 Est. Cost $167.67 Unrealized —

ADSK AUTODESK INC 0.0%

Value $5,510 Shares 20 Est. Cost $205.89 Unrealized +22.3%

CMI CUMMINS INC 0.0%

Value $5,504 Shares 17 Est. Cost $227.95 Unrealized +26.3%

CBRE CBRE GROUP INC 0.0%

Value $5,477 Shares 44 Est. Cost $61.62 Unrealized +76.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $5,433 Shares 70 Est. Cost $60.72 Unrealized +13.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,421 Shares 20 Est. Cost $189.14 Unrealized +46.2%

RSG REPUBLIC SVCS INC 0.0%

Value $5,222 Shares 26 Est. Cost $94.23 Unrealized +110.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5,197 Shares 32 Est. Cost $133.12 Unrealized +19.8%

AME AMETEK INC 0.0%

Value $5,151 Shares 30 Est. Cost $139.44 Unrealized +18.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,126 Shares 70 Est. Cost $54.69 Unrealized +32.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $5,086 Shares 42 Est. Cost $82.68 Unrealized +33.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5,053 Shares 13 Est. Cost $93.73 Unrealized +266.0%

SLB SCHLUMBERGER LTD 0.0%

Value $5,034 Shares 120 Est. Cost $49.39 Unrealized -13.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,008 Shares 9 Est. Cost $424.39 Unrealized +28.3%

BRO BROWN & BROWN INC 0.0%

Value $4,973 Shares 48 Est. Cost $56.43 Unrealized +74.8%

TEX TEREX CORP NEW 0.0%

Value $4,954 Shares 94 Est. Cost $41.70 Unrealized +32.5%

CTAS CINTAS CORP 0.0%

Value $4,941 Shares 24 Est. Cost $170.03 Unrealized +12.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,827 Shares 28 Est. Cost $123.77 Unrealized +49.6%

NUE NUCOR CORP 0.0%

Value $4,811 Shares 32 Est. Cost $152.30 Unrealized -3.6%

WAB WABTEC 0.0%

Value $4,726 Shares 26 Est. Cost $100.52 Unrealized +62.1%

LIT GLOBAL X FDS 0.0%

Value $4,608 Shares 106 Est. Cost $78.01 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,600 Shares 112 Est. Cost $34.37 Unrealized +11.8%

PAYX PAYCHEX INC 0.0%

Value $4,562 Shares 34 Est. Cost $104.30 Unrealized +16.9%

PCAR PACCAR INC 0.0%

Value $4,441 Shares 45 Est. Cost $64.13 Unrealized +43.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4,370 Shares 22 Est. Cost $185.40 Unrealized +4.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,312 Shares 186 Est. Cost $23.18 Unrealized —

— MARATHON OIL CORP 0.0%

Value $4,208 Shares 158 Est. Cost $23.96 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $4,170 Shares 64 Est. Cost $50.36 Unrealized +27.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,102 Shares 12 Est. Cost $73.30 Unrealized +129.6%

MTB M & T BK CORP 0.0%

Value $4,097 Shares 23 Est. Cost $146.39 Unrealized +8.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,018 Shares 62 Est. Cost $70.22 Unrealized -8.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,939 Shares 24 Est. Cost $99.08 Unrealized +46.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $3,783 Shares 90 Est. Cost $26.72 Unrealized +49.2%

LNG CHENIERE ENERGY INC 0.0%

Value $3,777 Shares 21 Est. Cost $150.99 Unrealized +19.1%

IBN ICICI BANK LIMITED 0.0%

Value $3,731 Shares 125 Est. Cost $23.08 Unrealized —

INTU INTUIT 0.0%

Value $3,726 Shares 6 Est. Cost $342.09 Unrealized +85.0%

IWS ISHARES TR 0.0%

Value $3,587 Shares 27 Est. Cost $132.85 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,551 Shares 4 Est. Cost $674.07 Unrealized +17.9%

EXC EXELON CORP 0.0%

Value $3,447 Shares 85 Est. Cost $37.40 Unrealized -4.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $3,422 Shares 33 Est. Cost $57.76 Unrealized +80.0%

CAG CONAGRA BRANDS INC 0.0%

Value $3,382 Shares 104 Est. Cost $28.56 Unrealized -1.1%

— JUNIPER NETWORKS INC 0.0%

Value $3,352 Shares 86 Est. Cost $34.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,222 Shares 12 Est. Cost $270.53 Unrealized -4.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3,205 Shares 82 Est. Cost $41.55 Unrealized -4.8%

COR CENCORA INC 0.0%

Value $3,151 Shares 14 Est. Cost $180.98 Unrealized +26.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,112 Shares 32 Est. Cost $88.72 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3,007 Shares 33 Est. Cost $57.32 Unrealized +42.2%

IVZ INVESCO LTD 0.0%

Value $3,003 Shares 171 Est. Cost $15.98 Unrealized -3.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $2,960 Shares 134 Est. Cost $15.24 Unrealized +30.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,930 Shares 17 Est. Cost $176.65 Unrealized -6.3%

MSCI MSCI INC 0.0%

Value $2,915 Shares 5 Est. Cost $379.45 Unrealized +40.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,845 Shares 57 Est. Cost $39.99 Unrealized +10.6%

CNI CANADIAN NATL RY CO 0.0%

Value $2,812 Shares 24 Est. Cost $112.39 Unrealized +0.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,795 Shares 13 Est. Cost $136.28 Unrealized +50.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,714 Shares 10 Est. Cost $347.27 Unrealized -23.6%

XYL XYLEM INC 0.0%

Value $2,701 Shares 20 Est. Cost $100.91 Unrealized +30.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2,592 Shares 36 Est. Cost $56.73 Unrealized +14.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,569 Shares 43 Est. Cost $78.47 Unrealized -26.3%

IDXX IDEXX LABS INC 0.0%

Value $2,526 Shares 5 Est. Cost $478.56 Unrealized +1.5%

HDB HDFC BANK LTD 0.0%

Value $2,502 Shares 40 Est. Cost $69.70 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,379 Shares 9 Est. Cost $202.58 Unrealized +26.4%

CE CELANESE CORP DEL 0.0%

Value $2,311 Shares 17 Est. Cost $110.53 Unrealized +17.8%

ADI ANALOG DEVICES INC 0.0%

Value $2,302 Shares 10 Est. Cost $170.53 Unrealized +29.1%

GEV GE VERNOVA INC 0.0%

Value $2,295 Shares 9 Est. Cost $158.10 Unrealized +21.2%

CSGP COSTAR GROUP INC 0.0%

Value $2,263 Shares 30 Est. Cost $85.89 Unrealized -11.7%

GPC GENUINE PARTS CO 0.0%

Value $2,235 Shares 16 Est. Cost $154.96 Unrealized -14.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,205 Shares 150 Est. Cost $12.16 Unrealized +10.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,204 Shares 18 Est. Cost $65.86 Unrealized +73.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,198 Shares 122 Est. Cost $8.20 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2,190 Shares 30 Est. Cost $55.41 Unrealized +21.0%

OC OWENS CORNING NEW 0.0%

Value $2,118 Shares 12 Est. Cost $94.64 Unrealized +78.0%

PVH PVH CORPORATION 0.0%

Value $2,017 Shares 20 Est. Cost $81.15 Unrealized +22.2%

LOW LOWES COS INC 0.0%

Value $1,896 Shares 7 Est. Cost $192.20 Unrealized +22.9%

FDS FACTSET RESH SYS INC 0.0%

Value $1,839 Shares 4 Est. Cost $404.52 Unrealized +3.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1,768 Shares 16 Est. Cost $71.51 Unrealized +43.1%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,617 Shares 17 Est. Cost $63.15 Unrealized +40.0%

KHC KRAFT HEINZ CO 0.0%

Value $1,615 Shares 46 Est. Cost $33.86 Unrealized -6.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,591 Shares 47 Est. Cost $28.59 Unrealized +2.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,587 Shares 22 Est. Cost $41.65 Unrealized +65.1%

HAL HALLIBURTON CO 0.0%

Value $1,569 Shares 54 Est. Cost $34.65 Unrealized -12.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,554 Shares 43 Est. Cost $28.29 Unrealized +20.7%

KR KROGER CO 0.0%

Value $1,547 Shares 27 Est. Cost $42.89 Unrealized +21.6%

XYZ BLOCK INC 0.0%

Value $1,544 Shares 23 Est. Cost $64.60 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,543 Shares 154 Est. Cost $19.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,504 Shares 13 Est. Cost $63.29 Unrealized +51.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,397 Shares 9 Est. Cost $135.20 Unrealized +7.8%

WRB BERKLEY W R CORP 0.0%

Value $1,362 Shares 24 Est. Cost $45.70 Unrealized +17.9%

EFV ISHARES TR 0.0%

Value $1,208 Shares 21 Est. Cost $57.52 Unrealized —

TER TERADYNE INC 0.0%

Value $1,205 Shares 9 Est. Cost $101.02 Unrealized +32.6%

EFX EQUIFAX INC 0.0%

Value $1,175 Shares 4 Est. Cost $203.94 Unrealized +36.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,126 Shares 12 Est. Cost $71.08 Unrealized +17.8%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $642 Shares 263 Est. Cost $2.44 Unrealized —

MRNA MODERNA INC 0.0%

Value $535 Shares 8 Est. Cost $164.97 Unrealized -44.3%

GWH ESS TECH INC 0.0%

Value $126 Shares 20 Est. Cost $9.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,257	$35.72M	13.4%	$237.33	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	142,949	$25.61M	9.6%	$112.68	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	177,587	$25.22M	9.4%	$81.98	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	99,262	$19.66M	7.4%	$162.18	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	49,912	$13.17M	4.9%	$237.49	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	106,825	$7.663M	2.9%	$51.22	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	17,213	$7.407M	2.8%	$75.77	+458.4%	COM	594918104
ABBV	ABBVIE INC	30,849	$6.092M	2.3%	$45.38	+293.8%	COM	00287Y109
DVY	ISHARES TR	40,489	$5.469M	2.0%	$84.19	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	30,087	$5.211M	1.9%	$77.61	+111.6%	COM	742718109
AAPL	APPLE INC	21,741	$5.066M	1.9%	$110.49	+100.9%	COM	037833100
SPYM	SPDR SER TR	72,883	$4.92M	1.8%	$45.39	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	146,558	$4.87M	1.8%	$36.26	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	47,032	$4.763M	1.8%	$110.40	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	8,504	$4.487M	1.7%	$428.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,275	$4.196M	1.6%	$204.88	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	18,887	$3.784M	1.4%	$80.64	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	23,713	$3.652M	1.4%	$74.27	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	24,813	$2.649M	1.0%	$75.25	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	22,006	$2.587M	1.0%	$63.23	+78.3%	COM	872540109
LLY	ELI LILLY & CO	2,799	$2.48M	0.9%	$74.63	+1092.9%	COM	532457108
VTI	VANGUARD INDEX FDS	8,294	$2.348M	0.9%	$229.66	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	10,217	$2.257M	0.8%	$158.84	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,319	$2.229M	0.8%	$92.02	+189.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	13,730	$2.225M	0.8%	$86.25	+77.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,946	$1.816M	0.7%	$171.85	+157.3%	CL B NEW	084670702
HDV	ISHARES TR	13,761	$1.619M	0.6%	$92.67	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	13,798	$1.617M	0.6%	$53.65	+105.1%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	7,001	$1.58M	0.6%	$65.30	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	21,761	$1.564M	0.6%	$33.13	+98.2%	COM	191216100
IWO	ISHARES TR	5,275	$1.498M	0.6%	$142.46	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SER TR	20,126	$1.41M	0.5%	$51.82	—	PORTFOLI S&P1500	78464A805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.5%	$284073.40	+133.7%	CL A	084670108
VUG	VANGUARD INDEX FDS	3,579	$1.374M	0.5%	$287.50	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	11,897	$1.351M	0.5%	$44.47	+154.0%	COM	58933Y105
WMT	WALMART INC	16,678	$1.347M	0.5%	$52.15	+39.0%	COM	931142103
XLF	SELECT SECTOR SPDR TR	28,396	$1.287M	0.5%	$23.52	—	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO	11,444	$1.252M	0.5%	$48.63	+116.1%	COM	291011104
SPYG	SPDR SER TR	13,482	$1.118M	0.4%	$45.22	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FDS	20,948	$1.071M	0.4%	$51.13	—	TAX EXEMPT BD	922907746
IBM	INTERNATIONAL BUSINESS MACHS	4,575	$1.012M	0.4%	$101.25	+86.6%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	81,845	$1.011M	0.4%	$11.77	—	PFD ETF	46138E511
ABT	ABBOTT LABS	8,771	$1M	0.4%	$43.02	+148.9%	COM	002824100
XLU	SELECT SECTOR SPDR TR	11,835	$956K	0.4%	$50.91	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	5,605	$953K	0.4%	$83.74	+94.5%	COM	713448108
XLP	SELECT SECTOR SPDR TR	10,908	$905K	0.3%	$52.99	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	1,508	$882K	0.3%	$451.15	+21.5%	COM	91324P102
DE	DEERE & CO	2,081	$868K	0.3%	$116.35	+217.4%	COM	244199105
VTV	VANGUARD INDEX FDS	4,970	$868K	0.3%	$141.76	—	VALUE ETF	922908744
REGL	PROSHARES TR	9,991	$817K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
AMGN	AMGEN INC	2,375	$765K	0.3%	$143.28	+118.6%	COM	031162100
QQQ	INVESCO QQQ TR	1,554	$759K	0.3%	$364.39	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,111	$742K	0.3%	$95.83	+23.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	5,566	$714K	0.3%	$113.21	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	4,654	$685K	0.3%	$81.29	+72.2%	COM	166764100
IVW	ISHARES TR	7,132	$683K	0.3%	$78.77	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,158	$679K	0.3%	$429.17	—	INF TECH ETF	92204A702
IWC	ISHARES TR	5,472	$675K	0.3%	$83.80	—	MICRO-CAP ETF	464288869
IVE	ISHARES TR	3,397	$670K	0.3%	$90.66	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	6,185	$642K	0.2%	$52.58	+88.1%	COM	194162103
TRI	THOMSON REUTERS CORP.	3,664	$626K	0.2%	$122.38	+32.2%	COM	884903808
JPM	JPMORGAN CHASE & CO.	2,532	$534K	0.2%	$70.20	+192.0%	COM	46625H100
GOOG	ALPHABET INC	3,085	$516K	0.2%	$109.34	+53.9%	CAP STK CL C	02079K107
QUAL	ISHARES TR	2,686	$482K	0.2%	$120.07	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	1,157	$469K	0.2%	$141.26	+149.6%	COM	437076102
AMZN	AMAZON COM INC	2,513	$468K	0.2%	$122.67	+48.7%	COM	023135106
GOOGL	ALPHABET INC	2,731	$453K	0.2%	$107.26	+55.4%	CAP STK CL A	02079K305
CSX	CSX CORP	12,990	$449K	0.2%	$22.58	+47.1%	COM	126408103
DIS	DISNEY WALT CO	4,611	$444K	0.2%	$102.28	-11.4%	COM	254687106
GLD	SPDR GOLD TR	1,823	$443K	0.2%	$184.07	—	GOLD SHS	78463V107
DHI	D R HORTON INC	2,242	$428K	0.2%	$45.09	+284.1%	COM	23331A109
—	BLACKROCK ENHANCED EQUITY DI	47,802	$413K	0.2%	$7.94	—	COM	09251A104
—	NUVEEN S&P 500 BUY-WRITE INC	29,734	$408K	0.2%	$13.37	—	COM	6706ER101
AVGO	BROADCOM INC	2,333	$403K	0.2%	$151.06	+4.6%	COM	11135F101
CSCO	CISCO SYS INC	7,325	$390K	0.1%	$29.51	+58.6%	COM	17275R102
BND	VANGUARD BD INDEX FDS	5,102	$383K	0.1%	$75.49	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	1,526	$372K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	1,915	$363K	0.1%	$125.37	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINANCIAL GROUP IN	3,995	$343K	0.1%	$53.63	+42.8%	COM	74251V102
GLW	CORNING INC	7,496	$338K	0.1%	$24.31	+68.1%	COM	219350105
V	VISA INC	1,226	$337K	0.1%	$211.07	+26.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,762	$335K	0.1%	$59.20	+85.5%	COM	718172109
META	META PLATFORMS INC	577	$330K	0.1%	$255.35	+100.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,097	$315K	0.1%	$46.54	-6.2%	COM	110122108
ORCL	ORACLE CORP	1,851	$315K	0.1%	$43.86	+226.2%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	1,221	$303K	0.1%	$222.59	+4.7%	COM	655844108
PFE	PFIZER INC	10,472	$303K	0.1%	$22.27	+19.8%	COM	717081103
BKNG	BOOKING HOLDINGS INC	68	$288K	0.1%	$1800.63	+110.7%	COM	09857L108
IEFA	ISHARES TR	3,416	$267K	0.1%	$69.88	—	CORE MSCI EAFE	46432F842
SLYG	SPDR SER TR	2,722	$253K	0.1%	$71.32	—	S&P 600 SMCP GRW	78464A201
BAC	BANK AMERICA CORP	6,278	$249K	0.1%	$24.67	+57.1%	COM	060505104
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$247K	0.1%	$77.51	+5.1%	COM	13646K108
USRT	ISHARES TR	3,983	$245K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
SMDV	PROSHARES TR	3,447	$239K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
KMB	KIMBERLY-CLARK CORP	1,633	$232K	0.1%	$85.69	+56.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	822	$228K	0.1%	$79.34	+219.5%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	2,195	$225K	0.1%	$50.87	+82.9%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	855	$224K	0.1%	$129.71	+82.9%	COM	452308109
VBR	VANGUARD INDEX FDS	1,078	$216K	0.1%	$175.49	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	1,690	$212K	0.1%	$100.24	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	583	$211K	0.1%	$248.36	+37.1%	COM	863667101
VBK	VANGUARD INDEX FDS	785	$210K	0.1%	$248.54	—	SML CP GRW ETF	922908595
T	AT&T INC	9,090	$200K	0.1%	$16.06	+16.9%	COM	00206R102
IJS	ISHARES TR	1,843	$198K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	1,626	$190K	0.1%	$96.40	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	4,185	$188K	0.1%	$41.50	-7.5%	COM	92343V104
RTX	RTX CORPORATION	1,545	$187K	0.1%	$81.24	+36.7%	COM	75513E101
MGK	VANGUARD WORLD FD	568	$183K	0.1%	$321.95	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	2,002	$181K	0.1%	$58.79	+38.8%	COM	842587107
VOE	VANGUARD INDEX FDS	1,056	$177K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
PGR	PROGRESSIVE CORP	685	$174K	0.1%	$69.93	+206.2%	COM	743315103
IJJ	ISHARES TR	1,405	$174K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
HON	HONEYWELL INTL INC	829	$171K	0.1%	$129.93	+45.0%	COM	438516106
INTC	INTEL CORP	7,269	$171K	0.1%	$29.25	-14.9%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	395	$167K	0.1%	$223.19	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	3,951	$165K	0.1%	$31.56	+19.6%	CL A	20030N101
AZO	AUTOZONE INC	52	$164K	0.1%	$1107.69	+177.2%	COM	053332102
NEE	NEXTERA ENERGY INC	1,910	$161K	0.1%	$55.98	+33.7%	COM	65339F101
IJT	ISHARES TR	1,122	$157K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	823	$156K	0.1%	$53.04	+225.9%	COM	020002101
XEL	XCEL ENERGY INC	2,376	$155K	0.1%	$60.38	-6.3%	COM	98389B100
CEF	SPROTT PHYSICAL GOLD & SILVE	6,206	$152K	0.1%	$22.05	—	TR UNIT	85208R101
MDY	SPDR S&P MIDCAP 400 ETF TR	266	$152K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	178	$148K	0.1%	$818.51	—	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	1,411	$147K	0.1%	$53.25	+77.4%	COM	209115104
TRV	TRAVELERS COMPANIES INC	617	$144K	0.1%	$159.78	+34.8%	COM	89417E109
ETN	EATON CORP PLC	435	$144K	0.1%	$133.63	+125.4%	SHS	G29183103
DLB	DOLBY LABORATORIES INC	1,832	$140K	0.1%	$41.71	+73.2%	COM CL A	25659T107
ACN	ACCENTURE PLC IRELAND	396	$140K	0.1%	$156.03	+106.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	157	$139K	0.1%	$318.29	+170.8%	COM	22160K105
TXN	TEXAS INSTRS INC	669	$138K	0.1%	$157.38	+22.6%	COM	882508104
FRT	FEDERAL RLTY INVT TR NEW	1,193	$137K	0.1%	$103.82	+0.7%	SH BEN INT NEW	313745101
DEO	DIAGEO PLC	929	$130K	0.0%	$178.19	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	1,442	$130K	0.0%	$65.20	+24.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	2,528	$129K	0.0%	$31.01	+46.8%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	1,545	$124K	0.0%	$24.26	+182.4%	COM	14448C104
WFC	WELLS FARGO CO NEW	2,194	$124K	0.0%	$47.23	+16.1%	COM	949746101
UNP	UNION PAC CORP	501	$123K	0.0%	$229.12	+2.4%	COM	907818108
PPG	PPG INDS INC	921	$122K	0.0%	$85.60	+42.5%	COM	693506107
IUSG	ISHARES TR	844	$111K	0.0%	$62.98	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	287	$108K	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	1,410	$104K	0.0%	$41.59	+57.8%	COM	370334104
ZTS	ZOETIS INC	523	$102K	0.0%	$184.56	-1.8%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	456	$102K	0.0%	$47.62	+355.5%	COM	571748102
MDLZ	MONDELEZ INTL INC	1,376	$101K	0.0%	$37.83	+77.6%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	616	$101K	0.0%	$115.43	+31.6%	COM	007903107
IWP	ISHARES TR	837	$98,148	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	2,367	$97,427	0.0%	$29.15	—	US INFR DEV ETF	37954Y673
GILD	GILEAD SCIENCES INC	1,102	$92,351	0.0%	$61.82	+18.2%	COM	375558103
MA	MASTERCARD INCORPORATED	182	$90,078	0.0%	$276.57	+66.9%	CL A	57636Q104
CWT	CALIFORNIA WTR SVC GROUP	1,661	$90,052	0.0%	$36.64	+38.7%	COM	130788102
SPGI	S&P GLOBAL INC	168	$86,792	0.0%	$416.62	+17.6%	COM	78409V104
CHAT	TIDAL TR II	2,278	$85,243	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
DGRO	ISHARES TR	1,229	$77,046	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
DD	DUPONT DE NEMOURS INC	855	$76,189	0.0%	$23.78	+38.7%	COM	26614N102
VEA	VANGUARD TAX-MANAGED FDS	1,418	$74,883	0.0%	$47.85	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	636	$73,327	0.0%	$62.47	+69.5%	COM NEW	26441C204
USB	US BANCORP DEL	1,600	$73,180	0.0%	$47.84	-14.0%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	147	$72,781	0.0%	$280.66	+69.3%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	536	$72,536	0.0%	$84.22	—	INDL	81369Y704
URI	UNITED RENTALS INC	89	$72,066	0.0%	$316.24	+124.8%	COM	911363109
GBTC	GRAYSCALE BITCOIN TR BTC	1,387	$70,044	0.0%	$63.17	—	SHS REP COM UT	389637109
VPU	VANGUARD WORLD FD	396	$68,858	0.0%	$160.95	—	UTILITIES ETF	92204A876
VV	VANGUARD INDEX FDS	251	$66,002	0.0%	$207.17	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	715	$65,774	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
WTRG	ESSENTIAL UTILS INC	1,695	$65,377	0.0%	$47.18	-16.7%	COM	29670G102
VT	VANGUARD INTL EQUITY INDEX F	543	$64,957	0.0%	$112.58	—	TT WRLD ST ETF	922042742
TSCO	TRACTOR SUPPLY CO	222	$64,586	0.0%	$40.72	+29.0%	COM	892356106
ADBE	ADOBE INC	115	$59,545	0.0%	$450.70	+21.7%	COM	00724F101
ES	EVERSOURCE ENERGY	874	$59,505	0.0%	$45.99	+31.2%	COM	30040W108
QCOM	QUALCOMM INC	344	$58,497	0.0%	$130.74	+30.9%	COM	747525103
SNA	SNAP ON INC	200	$57,942	0.0%	$190.45	+39.5%	COM	833034101
ELV	ELEVANCE HEALTH INC	109	$56,680	0.0%	$311.76	+67.0%	COM	036752103
AXP	AMERICAN EXPRESS CO	203	$55,054	0.0%	$126.16	+94.3%	COM	025816109
GD	GENERAL DYNAMICS CORP	181	$54,626	0.0%	$119.66	+139.4%	COM	369550108
ENB	ENBRIDGE INC	1,335	$54,291	0.0%	$25.00	+42.1%	COM	29250N105
MET	METLIFE INC	628	$51,797	0.0%	$36.63	+96.2%	COM	59156R108
OTIS	OTIS WORLDWIDE CORP	498	$51,724	0.0%	$48.35	+92.4%	COM	68902V107
KLAC	KLA CORP	66	$51,111	0.0%	$287.90	+169.2%	COM NEW	482480100
ACM	AECOM	487	$50,292	0.0%	$55.44	+66.9%	COM	00766T100
LGND	LIGAND PHARMACEUTICALS INC	500	$50,045	0.0%	$150.76	-33.2%	COM NEW	53220K504
VB	VANGUARD INDEX FDS	211	$49,973	0.0%	$211.82	—	SMALL CP ETF	922908751
MDYV	SPDR SER TR	618	$49,136	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
DECK	DECKERS OUTDOOR CORP	300	$47,835	0.0%	$136.04	+12.1%	COM	243537107
DELL	DELL TECHNOLOGIES INC	401	$47,535	0.0%	$28.60	+298.3%	CL C	24703L202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$46,462	0.0%	$71.64	+1.7%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	189	$45,362	0.0%	$168.55	+44.8%	COM	N6596X109
DOW	DOW INC	821	$44,851	0.0%	$38.55	+24.3%	COM	260557103
LPLA	LPL FINL HLDGS INC	181	$42,106	0.0%	$128.98	+74.7%	COM	50212V100
NOC	NORTHROP GRUMMAN CORP	76	$40,133	0.0%	$268.16	+78.2%	COM	666807102
NWN	NORTHWEST NAT HLDG CO	961	$39,227	0.0%	$51.04	-23.5%	COM	66765N105
NKE	NIKE INC	441	$38,984	0.0%	$114.30	-33.5%	CL B	654106103
IEMG	ISHARES INC	671	$38,522	0.0%	$54.79	—	CORE MSCI EMKT	46434G103
—	BARRICK GOLD CORP	1,927	$38,325	0.0%	$16.68	—	COM	067901108
BNS	BANK NOVA SCOTIA HALIFAX	700	$38,143	0.0%	$44.79	+2.1%	COM	064149107
EA	ELECTRONIC ARTS INC	263	$37,725	0.0%	$135.18	+6.5%	COM	285512109
—	RLJ LODGING TR	1,358	$35,415	0.0%	$28.72	—	CUM CONV PFD A	74965L200
VXUS	VANGUARD STAR FDS	545	$35,268	0.0%	$59.72	—	VG TL INTL STK F	921909768
PNC	PNC FINL SVCS GROUP INC	190	$35,122	0.0%	$141.90	+18.0%	COM	693475105
MMM	3M CO	243	$33,158	0.0%	$114.60	+4.0%	COM	88579Y101
DOV	DOVER CORP	171	$32,796	0.0%	$77.33	+132.0%	COM	260003108
REGN	REGENERON PHARMACEUTICALS	31	$32,588	0.0%	$512.45	+116.0%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	337	$32,318	0.0%	$72.84	+16.9%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	237	$32,313	0.0%	$173.51	-30.5%	CL B	911312106
—	ANSYS INC	100	$31,863	0.0%	$218.52	—	COM	03662Q105
IR	INGERSOLL RAND INC	317	$31,117	0.0%	$34.28	+170.8%	COM	45687V106
NEM	NEWMONT CORP	576	$30,786	0.0%	$39.61	+22.2%	COM	651639106
CI	THE CIGNA GROUP	83	$28,755	0.0%	$235.29	+42.4%	COM	125523100
COP	CONOCOPHILLIPS	269	$28,320	0.0%	$97.58	+7.7%	COM	20825C104
DLR	DIGITAL RLTY TR INC	173	$27,997	0.0%	$110.53	+32.9%	COM	253868103
SCHB	SCHWAB STRATEGIC TR	415	$27,606	0.0%	$56.32	—	US BRD MKT ETF	808524102
YUM	YUM BRANDS INC	194	$27,104	0.0%	$115.68	+11.8%	COM	988498101
PECO	PHILLIPS EDISON & CO INC	716	$27,000	0.0%	$34.92	—	COMMON STOCK	71844V201
CDW	CDW CORP	119	$26,930	0.0%	$143.20	+51.9%	COM	12514G108
BCE	BCE INC	740	$25,759	0.0%	$31.47	-3.3%	COM NEW	05534B760
VXF	VANGUARD INDEX FDS	140	$25,447	0.0%	$168.79	—	EXTEND MKT ETF	922908652
EW	EDWARDS LIFESCIENCES CORP	385	$25,406	0.0%	$80.36	-9.6%	COM	28176E108
RCL	ROYAL CARIBBEAN GROUP	136	$24,121	0.0%	$46.25	+244.4%	COM	V7780T103
NTR	NUTRIEN LTD	500	$24,056	0.0%	$46.81	-1.4%	COM	67077M108
PPA	INVESCO EXCHANGE TRADED FD T	204	$23,454	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
WM	WASTE MGMT INC DEL	109	$22,628	0.0%	$145.06	+40.8%	COM	94106L109
CHTR	CHARTER COMMUNICATIONS INC N	69	$22,362	0.0%	$485.15	-30.7%	CL A	16119P108
OLED	UNIVERSAL DISPLAY CORP	106	$22,249	0.0%	$149.02	+33.6%	COM	91347P105
CVS	CVS HEALTH CORP	349	$21,945	0.0%	$65.34	-15.5%	COM	126650100
C	CITIGROUP INC	344	$21,534	0.0%	$48.90	+21.5%	COM NEW	172967424
CUBE	CUBESMART	400	$21,532	0.0%	$39.03	—	COM	229663109
SPSM	SPDR SER TR	473	$21,525	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
XBI	SPDR SER TR	213	$21,044	0.0%	$94.89	—	S&P BIOTECH	78464A870
SCHD	SCHWAB STRATEGIC TR	245	$20,694	0.0%	$47.78	—	US DIVIDEND EQ	808524797
XSD	SPDR SER TR	86	$20,662	0.0%	$232.10	—	S&P SEMICNDCTR	78464A862
AZN	ASTRAZENECA PLC	264	$20,531	0.0%	$77.99	—	SPONSORED ADR	046353108
TSLA	TESLA INC	77	$20,146	0.0%	$281.71	-19.0%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	83	$19,743	0.0%	$178.30	+26.0%	COM	502431109
BLOK	AMPLIFY ETF TR	526	$19,732	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
APD	AIR PRODS & CHEMS INC	66	$19,651	0.0%	$252.59	+4.2%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	118	$18,956	0.0%	$104.93	+44.6%	COM	45866F104
PBA	PEMBINA PIPELINE CORP	450	$18,558	0.0%	$21.56	+72.7%	COM	706327103
RPG	INVESCO EXCHANGE TRADED FD T	461	$18,123	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
LIN	LINDE PLC	38	$18,121	0.0%	$322.30	+39.0%	SHS	G54950103
WLK	WESTLAKE CORPORATION	120	$18,035	0.0%	$102.81	+35.4%	COM	960413102
SMH	VANECK ETF TRUST	73	$17,913	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
BX	BLACKSTONE INC	110	$16,871	0.0%	$49.37	+170.8%	COM	09260D107
HACK	AMPLIFY ETF TR	236	$16,113	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
MPC	MARATHON PETE CORP	97	$15,802	0.0%	$103.37	+58.6%	COM	56585A102
WCN	WASTE CONNECTIONS INC	88	$15,749	0.0%	$130.65	+37.5%	COM	94106B101
RGA	REINSURANCE GRP OF AMERICA I	71	$15,469	0.0%	$114.29	+86.0%	COM NEW	759351604
VIS	VANGUARD WORLD FD	59	$15,440	0.0%	$235.22	—	INDUSTRIAL ETF	92204A603
A	AGILENT TECHNOLOGIES INC	102	$15,145	0.0%	$110.36	+22.9%	COM	00846U101
ALC	ALCON AG	144	$14,397	0.0%	$72.30	+29.6%	ORD SHS	H01301128
NFLX	NETFLIX INC	20	$14,185	0.0%	$33.09	+102.1%	COM	64110L106
CTVA	CORTEVA INC	235	$13,816	0.0%	$43.90	+22.5%	COM	22052L104
MAA	MID-AMER APT CMNTYS INC	85	$13,507	0.0%	$118.01	+22.6%	COM	59522J103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245	$13,218	0.0%	$41.55	+22.0%	CL A	499049104
ING	ING GROEP N.V.	715	$12,984	0.0%	$11.87	—	SPONSORED ADR	456837103
MSGS	MADISON SQUARE GRDN SPRT COR	62	$12,912	0.0%	$176.68	+13.8%	CL A	55825T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$12,678	0.0%	$100.92	—	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	233	$12,390	0.0%	$22.07	+41.8%	CL A LTD VT SH	11271J107
CCJ	CAMECO CORP	248	$11,844	0.0%	$26.27	+65.3%	COM	13321L108
SBUX	STARBUCKS CORP	119	$11,601	0.0%	$82.07	+0.9%	COM	855244109
NGD	NEW GOLD INC CDA	4,000	$11,520	0.0%	$1.90	+30.1%	COM	644535106
OABI	OMNIAB INC	2,450	$10,364	0.0%	$5.33	-18.8%	COM	68218J103
CROX	CROCS INC	70	$10,137	0.0%	$136.46	0.0%	COM	227046109
FDX	FEDEX CORP	37	$10,126	0.0%	$196.73	+43.0%	COM	31428X106
SONY	SONY GROUP CORP	101	$9,754	0.0%	$90.65	—	SPONSORED ADR	835699307
PPL	PPL CORP	285	$9,428	0.0%	$21.12	+38.4%	COM	69351T106
SHEL	SHELL PLC	142	$9,365	0.0%	$56.84	—	SPON ADS	780259305
EFA	ISHARES TR	111	$9,283	0.0%	$83.63	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	15	$9,279	0.0%	$558.70	+5.4%	COM	883556102
NWSA	NEWS CORP NEW	340	$9,054	0.0%	$21.40	+25.7%	CL A	65249B109
AEM	AGNICO EAGLE MINES LTD	110	$8,863	0.0%	$63.55	+19.4%	COM	008474108
STT	STATE STR CORP	100	$8,847	0.0%	$62.27	+26.5%	COM	857477103
G	GENPACT LIMITED	225	$8,822	0.0%	$39.55	-10.2%	SHS	G3922B107
VYMI	VANGUARD WHITEHALL FDS	119	$8,725	0.0%	$68.36	—	INTL HIGH ETF	921946794
CCEP	COCA-COLA EUROPACIFIC PARTNE	110	$8,663	0.0%	$51.33	+43.0%	SHS	G25839104
CMG	CHIPOTLE MEXICAN GRILL INC	150	$8,643	0.0%	$61.41	-9.9%	COM	169656105
HLN	HALEON PLC	798	$8,443	0.0%	$8.14	—	SPON ADS	405552100
VRTX	VERTEX PHARMACEUTICALS INC	18	$8,371	0.0%	$299.93	+60.2%	COM	92532F100
—	LAM RESEARCH CORP	10	$8,161	0.0%	$530.10	—	COM	512807108
MUB	ISHARES TR	74	$8,039	0.0%	$108.64	—	NATIONAL MUN ETF	464288414
FMX	FOMENTO ECONOMICO MEXICANO S	81	$7,996	0.0%	$110.84	—	SPON ADR UNITS	344419106
GPN	GLOBAL PMTS INC	78	$7,989	0.0%	$124.50	-17.9%	COM	37940X102
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$7,940	0.0%	$116.47	-7.6%	COM	98956P102
—	GRAYSCALE BITCOIN MINI TR BT	1,387	$7,809	0.0%	$5.63	—	SHS	389930108
IT	GARTNER INC	15	$7,601	0.0%	$330.57	+45.4%	COM	366651107
—	BLACKROCK INC	8	$7,596	0.0%	$669.13	—	COM	09247X101
QQQJ	INVESCO EXCH TRADED FD TR II	244	$7,421	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
CEG	CONSTELLATION ENERGY CORP	28	$7,281	0.0%	$79.03	+149.4%	COM	21037T109
GWW	GRAINGER W W INC	7	$7,272	0.0%	$621.54	+54.0%	COM	384802104
GE	GE AEROSPACE	37	$6,977	0.0%	$65.91	+154.8%	COM NEW	369604301
IWR	ISHARES TR	78	$6,904	0.0%	$88.51	—	RUS MID CAP ETF	464287499
DRIV	GLOBAL X FDS	293	$6,874	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
MGA	MAGNA INTL INC	167	$6,854	0.0%	$70.72	-44.1%	COM	559222401
SRVR	PACER FDS TR	208	$6,673	0.0%	$39.72	—	DATA AND INFRAST	69374H741
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$6,547	0.0%	$7.68	—	SPONSORED ADR	05946K101
NVS	NOVARTIS AG	56	$6,441	0.0%	$92.00	—	SPONSORED ADR	66987V109
SPG	SIMON PPTY GROUP INC NEW	38	$6,423	0.0%	$101.94	+44.8%	COM	828806109
D	DOMINION ENERGY INC	109	$6,299	0.0%	$48.27	+6.0%	COM	25746U109
NOW	SERVICENOW INC	7	$6,261	0.0%	$87.09	+88.8%	COM	81762P102
MCO	MOODYS CORP	13	$6,170	0.0%	$269.85	+70.0%	COM	615369105
CRM	SALESFORCE INC	22	$6,022	0.0%	$226.01	+12.3%	COM	79466L302
IESC	IES HLDGS INC	30	$5,989	0.0%	$162.13	0.0%	COM	44951W106
ISRG	INTUITIVE SURGICAL INC	12	$5,895	0.0%	$285.86	+62.9%	COM NEW	46120E602
DHR	DANAHER CORPORATION	21	$5,838	0.0%	$224.08	+17.1%	COM	235851102
ETHE	GRAYSCALE ETHEREUM TR ETH	263	$5,757	0.0%	$21.89	—	SHS	389638107
AN	AUTONATION INC	31	$5,547	0.0%	$128.33	+33.8%	COM	05329W102
IWN	ISHARES TR	33	$5,533	0.0%	$167.67	—	RUS 2000 VAL ETF	464287630
ADSK	AUTODESK INC	20	$5,510	0.0%	$205.89	+22.3%	COM	052769106
CMI	CUMMINS INC	17	$5,504	0.0%	$227.95	+26.3%	COM	231021106
CBRE	CBRE GROUP INC	44	$5,477	0.0%	$61.62	+76.9%	CL A	12504L109
JCI	JOHNSON CTLS INTL PLC	70	$5,433	0.0%	$60.72	+13.6%	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	20	$5,421	0.0%	$189.14	+46.2%	COM	127387108
RSG	REPUBLIC SVCS INC	26	$5,222	0.0%	$94.23	+110.1%	COM	760759100
PAG	PENSKE AUTOMOTIVE GRP INC	32	$5,197	0.0%	$133.12	+19.8%	COM	70959W103
AME	AMETEK INC	30	$5,151	0.0%	$139.44	+18.6%	COM	031100100
AIG	AMERICAN INTL GROUP INC	70	$5,126	0.0%	$54.69	+32.1%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	42	$5,086	0.0%	$82.68	+33.7%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	13	$5,053	0.0%	$93.73	+266.0%	SHS	G8994E103
SLB	SCHLUMBERGER LTD	120	$5,034	0.0%	$49.39	-13.6%	COM STK	806857108
ROP	ROPER TECHNOLOGIES INC	9	$5,008	0.0%	$424.39	+28.3%	COM	776696106
BRO	BROWN & BROWN INC	48	$4,973	0.0%	$56.43	+74.8%	COM	115236101
TEX	TEREX CORP NEW	94	$4,954	0.0%	$41.70	+32.5%	COM	880779103
CTAS	CINTAS CORP	24	$4,941	0.0%	$170.03	+12.3%	COM	172908105
FANG	DIAMONDBACK ENERGY INC	28	$4,827	0.0%	$123.77	+49.6%	COM	25278X109
NUE	NUCOR CORP	32	$4,811	0.0%	$152.30	-3.6%	COM	670346105
WAB	WABTEC	26	$4,726	0.0%	$100.52	+62.1%	COM	929740108
LIT	GLOBAL X FDS	106	$4,608	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
CFG	CITIZENS FINL GROUP INC	112	$4,600	0.0%	$34.37	+11.8%	COM	174610105
PAYX	PAYCHEX INC	34	$4,562	0.0%	$104.30	+16.9%	COM	704326107
PCAR	PACCAR INC	45	$4,441	0.0%	$64.13	+43.8%	COM	693718108
ODFL	OLD DOMINION FREIGHT LINE IN	22	$4,370	0.0%	$185.40	+4.0%	COM	679580100
SCHH	SCHWAB STRATEGIC TR	186	$4,312	0.0%	$23.18	—	US REIT ETF	808524847
—	MARATHON OIL CORP	158	$4,208	0.0%	$23.96	—	COM	565849106
APH	AMPHENOL CORP NEW	64	$4,170	0.0%	$50.36	+27.2%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	12	$4,102	0.0%	$73.30	+129.6%	COM	697435105
MTB	M & T BK CORP	23	$4,097	0.0%	$146.39	+8.7%	COM	55261F104
SCHW	SCHWAB CHARLES CORP	62	$4,018	0.0%	$70.22	-8.1%	COM	808513105
DRI	DARDEN RESTAURANTS INC	24	$3,939	0.0%	$99.08	+46.8%	COM	237194105
EQH	EQUITABLE HLDGS INC	90	$3,783	0.0%	$26.72	+49.2%	COM	29452E101
LNG	CHENIERE ENERGY INC	21	$3,777	0.0%	$150.99	+19.1%	COM NEW	16411R208
IBN	ICICI BANK LIMITED	125	$3,731	0.0%	$23.08	—	ADR	45104G104
INTU	INTUIT	6	$3,726	0.0%	$342.09	+85.0%	COM	461202103
IWS	ISHARES TR	27	$3,587	0.0%	$132.85	—	RUS MDCP VAL ETF	464287473
EQIX	EQUINIX INC	4	$3,551	0.0%	$674.07	+17.9%	COM	29444U700
EXC	EXELON CORP	85	$3,447	0.0%	$37.40	-4.4%	COM	30161N101
MU	MICRON TECHNOLOGY INC	33	$3,422	0.0%	$57.76	+80.0%	COM	595112103
CAG	CONAGRA BRANDS INC	104	$3,382	0.0%	$28.56	-1.1%	COM	205887102
—	JUNIPER NETWORKS INC	86	$3,352	0.0%	$34.42	—	COM	48203R104
ROK	ROCKWELL AUTOMATION INC	12	$3,222	0.0%	$270.53	-4.1%	COM	773903109
MGM	MGM RESORTS INTERNATIONAL	82	$3,205	0.0%	$41.55	-4.8%	COM	552953101
COR	CENCORA INC	14	$3,151	0.0%	$180.98	+26.9%	COM	03073E105
XLB	SELECT SECTOR SPDR TR	32	$3,112	0.0%	$88.72	—	SBI MATERIALS	81369Y100
OKE	ONEOK INC NEW	33	$3,007	0.0%	$57.32	+42.2%	COM	682680103
IVZ	INVESCO LTD	171	$3,003	0.0%	$15.98	-3.3%	SHS	G491BT108
KMI	KINDER MORGAN INC DEL	134	$2,960	0.0%	$15.24	+30.3%	COM	49456B101
JBHT	HUNT J B TRANS SVCS INC	17	$2,930	0.0%	$176.65	-6.3%	COM	445658107
MSCI	MSCI INC	5	$2,915	0.0%	$379.45	+40.5%	COM	55354G100
FCX	FREEPORT-MCMORAN INC	57	$2,845	0.0%	$39.99	+10.6%	CL B	35671D857
CNI	CANADIAN NATL RY CO	24	$2,812	0.0%	$112.39	+0.8%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS IN	13	$2,795	0.0%	$136.28	+50.0%	COM	11133T103
LULU	LULULEMON ATHLETICA INC	10	$2,714	0.0%	$347.27	-23.6%	COM	550021109
XYL	XYLEM INC	20	$2,701	0.0%	$100.91	+30.4%	COM	98419M100
UHAL/B	U HAUL HOLDING COMPANY	36	$2,592	0.0%	$56.73	+14.6%	COM SER N	023586506
ADM	ARCHER DANIELS MIDLAND CO	43	$2,569	0.0%	$78.47	-26.3%	COM	039483102
IDXX	IDEXX LABS INC	5	$2,526	0.0%	$478.56	+1.5%	COM	45168D104
HDB	HDFC BANK LTD	40	$2,502	0.0%	$69.70	—	SPONSORED ADS	40415F101
HII	HUNTINGTON INGALLS INDS INC	9	$2,379	0.0%	$202.58	+26.4%	COM	446413106
CE	CELANESE CORP DEL	17	$2,311	0.0%	$110.53	+17.8%	COM	150870103
ADI	ANALOG DEVICES INC	10	$2,302	0.0%	$170.53	+29.1%	COM	032654105
GEV	GE VERNOVA INC	9	$2,295	0.0%	$158.10	+21.2%	COM	36828A101
CSGP	COSTAR GROUP INC	30	$2,263	0.0%	$85.89	-11.7%	COM	22160N109
GPC	GENUINE PARTS CO	16	$2,235	0.0%	$154.96	-14.3%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	150	$2,205	0.0%	$12.16	+10.4%	COM	446150104
RJF	RAYMOND JAMES FINL INC	18	$2,204	0.0%	$65.86	+73.8%	COM	754730109
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$2,198	0.0%	$8.20	—	SPONSORED ADS	881624209
NDAQ	NASDAQ INC	30	$2,190	0.0%	$55.41	+21.0%	COM	631103108
OC	OWENS CORNING NEW	12	$2,118	0.0%	$94.64	+78.0%	COM	690742101
PVH	PVH CORPORATION	20	$2,017	0.0%	$81.15	+22.2%	COM	693656100
LOW	LOWES COS INC	7	$1,896	0.0%	$192.20	+22.9%	COM	548661107
FDS	FACTSET RESH SYS INC	4	$1,839	0.0%	$404.52	+3.4%	COM	303075105
CAH	CARDINAL HEALTH INC	16	$1,768	0.0%	$71.51	+43.1%	COM	14149Y108
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$1,617	0.0%	$63.15	+40.0%	COM	84790A105
KHC	KRAFT HEINZ CO	46	$1,615	0.0%	$33.86	-6.0%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	47	$1,591	0.0%	$28.59	+2.9%	COM NEW	962166104
MRVL	MARVELL TECHNOLOGY INC	22	$1,587	0.0%	$41.65	+65.1%	COM	573874104
HAL	HALLIBURTON CO	54	$1,569	0.0%	$34.65	-12.5%	COM	406216101
BKR	BAKER HUGHES COMPANY	43	$1,554	0.0%	$28.29	+20.7%	CL A	05722G100
KR	KROGER CO	27	$1,547	0.0%	$42.89	+21.6%	COM	501044101
XYZ	BLOCK INC	23	$1,544	0.0%	$64.60	0.0%	CL A	852234103
VOD	VODAFONE GROUP PLC NEW	154	$1,543	0.0%	$19.48	—	SPONSORED ADR	92857W308
SCCO	SOUTHERN COPPER CORP	13	$1,504	0.0%	$63.29	+51.9%	COM	84265V105
DGX	QUEST DIAGNOSTICS INC	9	$1,397	0.0%	$135.20	+7.8%	COM	74834L100
WRB	BERKLEY W R CORP	24	$1,362	0.0%	$45.70	+17.9%	COM	084423102
EFV	ISHARES TR	21	$1,208	0.0%	$57.52	—	EAFE VALUE ETF	464288877
TER	TERADYNE INC	9	$1,205	0.0%	$101.02	+32.6%	COM	880770102
EFX	EQUIFAX INC	4	$1,175	0.0%	$203.94	+36.9%	COM	294429105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$1,126	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
—	GRAYSCALE ETHEREUM MINI TR E	263	$642	0.0%	$2.44	—	COM UNIT	38964R104
MRNA	MODERNA INC	8	$535	0.0%	$164.97	-44.3%	COM	60770K107
GWH	ESS TECH INC	20	$126	0.0%	$9.06	0.0%	COM NEW	26916J205