Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (396)

SPY SPDR S&P 500 ETF TR 13.7%

Value $35.72M Shares 60,945 Est. Cost $237.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.8%

Value $25.4M Shares 144,950 Est. Cost $113.54 Unrealized —

SDY SPDR SER TR 9.0%

Value $23.32M Shares 176,516 Est. Cost $81.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $19.63M Shares 100,233 Est. Cost $162.18 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $13.61M Shares 51,538 Est. Cost $238.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.9%

Value $7.483M Shares 106,903 Est. Cost $51.22 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $7.127M Shares 16,909 Est. Cost $75.77 Unrealized +457.4%

ABBV ABBVIE INC 2.1%

Value $5.533M Shares 31,134 Est. Cost $45.38 Unrealized +291.0%

DVY ISHARES TR 2.1%

Value $5.357M Shares 40,803 Est. Cost $84.19 Unrealized —

AAPL APPLE INC 2.0%

Value $5.301M Shares 21,167 Est. Cost $110.49 Unrealized +112.2%

SPYM SPDR SER TR 1.9%

Value $5.03M Shares 72,959 Est. Cost $45.39 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value $4.961M Shares 29,589 Est. Cost $77.61 Unrealized +113.5%

PFF ISHARES TR 1.9%

Value $4.883M Shares 155,320 Est. Cost $35.99 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $4.352M Shares 8,078 Est. Cost $428.22 Unrealized —

IVV ISHARES TR 1.6%

Value $4.241M Shares 7,205 Est. Cost $204.88 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value $4.239M Shares 18,893 Est. Cost $80.64 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $3.271M Shares 23,778 Est. Cost $74.27 Unrealized —

AGG ISHARES TR 1.2%

Value $3.097M Shares 31,956 Est. Cost $110.40 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.821M Shares 9,733 Est. Cost $238.55 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.664M Shares 22,049 Est. Cost $63.23 Unrealized +86.2%

NOBL PROSHARES TR 1.0%

Value $2.481M Shares 24,918 Est. Cost $75.25 Unrealized —

IWM ISHARES TR 0.9%

Value $2.269M Shares 10,269 Est. Cost $158.84 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.154M Shares 2,790 Est. Cost $74.63 Unrealized +1000.2%

MCD MCDONALDS CORP 0.8%

Value $2.092M Shares 7,218 Est. Cost $92.02 Unrealized +215.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.866M Shares 12,901 Est. Cost $86.25 Unrealized +73.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.782M Shares 3,930 Est. Cost $171.85 Unrealized +168.7%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.63M Shares 7,012 Est. Cost $65.30 Unrealized —

HDV ISHARES TR 0.6%

Value $1.56M Shares 13,898 Est. Cost $92.67 Unrealized —

IWO ISHARES TR 0.6%

Value $1.546M Shares 5,370 Est. Cost $145.03 Unrealized —

WMT WALMART INC 0.6%

Value $1.507M Shares 16,678 Est. Cost $52.15 Unrealized +64.5%

QQQ INVESCO QQQ TR 0.6%

Value $1.459M Shares 2,853 Est. Cost $431.25 Unrealized —

SPTM SPDR SER TR 0.6%

Value $1.453M Shares 20,339 Est. Cost $52.02 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.453M Shares 13,504 Est. Cost $53.65 Unrealized +109.4%

EMR EMERSON ELEC CO 0.5%

Value $1.419M Shares 11,451 Est. Cost $48.63 Unrealized +144.7%

KO COCA COLA CO 0.5%

Value $1.362M Shares 21,877 Est. Cost $33.13 Unrealized +90.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.362M Shares 2 Est. Cost $284073.40 Unrealized +143.8%

VUG VANGUARD INDEX FDS 0.5%

Value $1.197M Shares 2,917 Est. Cost $287.50 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.188M Shares 11,945 Est. Cost $44.47 Unrealized +121.9%

SPYG SPDR SER TR 0.5%

Value $1.187M Shares 13,503 Est. Cost $45.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.137M Shares 23,535 Est. Cost $23.52 Unrealized —

ABT ABBOTT LABS 0.4%

Value $935K Shares 8,270 Est. Cost $43.02 Unrealized +163.4%

DE DEERE & CO 0.3%

Value $882K Shares 2,081 Est. Cost $116.35 Unrealized +255.8%

XLU SELECT SECTOR SPDR TR 0.3%

Value $868K Shares 11,462 Est. Cost $50.91 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $848K Shares 5,008 Est. Cost $141.76 Unrealized —

PEP PEPSICO INC 0.3%

Value $826K Shares 5,431 Est. Cost $83.74 Unrealized +86.9%

NVDA NVIDIA CORPORATION 0.3%

Value $821K Shares 6,111 Est. Cost $95.83 Unrealized +43.8%

XLP SELECT SECTOR SPDR TR 0.3%

Value $814K Shares 10,357 Est. Cost $52.99 Unrealized —

REGL PROSHARES TR 0.3%

Value $811K Shares 10,051 Est. Cost $57.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $734K Shares 1,450 Est. Cost $451.15 Unrealized +22.6%

IVW ISHARES TR 0.3%

Value $725K Shares 7,141 Est. Cost $78.77 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $721K Shares 1,160 Est. Cost $429.17 Unrealized —

IWC ISHARES TR 0.3%

Value $715K Shares 5,483 Est. Cost $83.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $712K Shares 5,584 Est. Cost $113.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $681K Shares 3,097 Est. Cost $101.25 Unrealized +113.6%

CVX CHEVRON CORP NEW 0.3%

Value $660K Shares 4,556 Est. Cost $81.29 Unrealized +79.0%

IVE ISHARES TR 0.3%

Value $652K Shares 3,415 Est. Cost $90.66 Unrealized —

AMGN AMGEN INC 0.2%

Value $619K Shares 2,376 Est. Cost $143.28 Unrealized +99.6%

TRI THOMSON REUTERS CORP 0.2%

Value $588K Shares 3,664 Est. Cost $122.38 Unrealized +32.3%

GOOG ALPHABET INC 0.2%

Value $588K Shares 3,086 Est. Cost $109.34 Unrealized +60.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $564K Shares 6,202 Est. Cost $52.58 Unrealized +77.0%

AMZN AMAZON COM INC 0.2%

Value $551K Shares 2,513 Est. Cost $122.67 Unrealized +66.8%

AVGO BROADCOM INC 0.2%

Value $518K Shares 2,234 Est. Cost $151.06 Unrealized +21.1%

GOOGL ALPHABET INC 0.2%

Value $518K Shares 2,734 Est. Cost $107.26 Unrealized +62.4%

DIS DISNEY WALT CO 0.2%

Value $516K Shares 4,636 Est. Cost $102.28 Unrealized +1.2%

QUAL ISHARES TR 0.2%

Value $479K Shares 2,693 Est. Cost $120.07 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $468K Shares 1,954 Est. Cost $70.20 Unrealized +224.8%

HD HOME DEPOT INC 0.2%

Value $451K Shares 1,158 Est. Cost $141.26 Unrealized +181.2%

GLD SPDR GOLD TR 0.2%

Value $441K Shares 1,823 Est. Cost $184.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $436K Shares 7,363 Est. Cost $29.51 Unrealized +87.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $422K Shares 30,170 Est. Cost $13.37 Unrealized —

CSX CSX CORP 0.2%

Value $420K Shares 13,027 Est. Cost $22.58 Unrealized +49.2%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $396K Shares 47,845 Est. Cost $7.94 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $388K Shares 1,529 Est. Cost $222.73 Unrealized —

V VISA INC 0.1%

Value $388K Shares 1,227 Est. Cost $211.07 Unrealized +41.3%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $387K Shares 33,604 Est. Cost $11.77 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $371K Shares 5,166 Est. Cost $75.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $368K Shares 6,513 Est. Cost $46.93 Unrealized +12.0%

GLW CORNING INC 0.1%

Value $356K Shares 7,496 Est. Cost $24.31 Unrealized +90.7%

META META PLATFORMS INC 0.1%

Value $338K Shares 577 Est. Cost $255.35 Unrealized +129.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $333K Shares 2,769 Est. Cost $59.20 Unrealized +103.7%

DHI D R HORTON INC 0.1%

Value $314K Shares 2,242 Est. Cost $45.09 Unrealized +265.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $309K Shares 3,995 Est. Cost $53.63 Unrealized +50.4%

ORCL ORACLE CORP 0.1%

Value $308K Shares 1,851 Est. Cost $43.86 Unrealized +301.0%

IWD ISHARES TR 0.1%

Value $306K Shares 1,653 Est. Cost $125.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $287K Shares 1,221 Est. Cost $222.59 Unrealized +11.6%

BAC BANK AMERICA CORP 0.1%

Value $276K Shares 6,279 Est. Cost $24.67 Unrealized +73.6%

PFE PFIZER INC 0.1%

Value $261K Shares 9,824 Est. Cost $22.27 Unrealized +12.8%

SLYG SPDR SER TR 0.1%

Value $254K Shares 2,809 Est. Cost $71.91 Unrealized —

IEFA ISHARES TR 0.1%

Value $240K Shares 3,417 Est. Cost $69.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $240K Shares 2,597 Est. Cost $57.41 Unrealized +62.2%

SMDV PROSHARES TR 0.1%

Value $234K Shares 3,451 Est. Cost $59.26 Unrealized —

USRT ISHARES TR 0.1%

Value $229K Shares 3,990 Est. Cost $54.18 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $222K Shares 646 Est. Cost $324.54 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $220K Shares 786 Est. Cost $248.54 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $218K Shares 1,663 Est. Cost $86.49 Unrealized +50.4%

ITOT ISHARES TR 0.1%

Value $218K Shares 1,693 Est. Cost $100.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $218K Shares 743 Est. Cost $79.34 Unrealized +262.9%

HON HONEYWELL INTL INC 0.1%

Value $217K Shares 960 Est. Cost $139.98 Unrealized +45.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $217K Shares 855 Est. Cost $129.71 Unrealized +98.4%

VBR VANGUARD INDEX FDS 0.1%

Value $215K Shares 1,084 Est. Cost $175.49 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $210K Shares 583 Est. Cost $248.36 Unrealized +47.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $208K Shares 2,880 Est. Cost $77.51 Unrealized -1.4%

T AT&T INC 0.1%

Value $208K Shares 9,138 Est. Cost $16.06 Unrealized +34.0%

IJS ISHARES TR 0.1%

Value $201K Shares 1,852 Est. Cost $94.85 Unrealized —

IJR ISHARES TR 0.1%

Value $188K Shares 1,628 Est. Cost $96.40 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $182K Shares 263 Est. Cost $777.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $179K Shares 1,550 Est. Cost $81.24 Unrealized +45.6%

IJJ ISHARES TR 0.1%

Value $176K Shares 1,412 Est. Cost $101.96 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $172K Shares 1,062 Est. Cost $149.83 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $169K Shares 396 Est. Cost $223.19 Unrealized —

AZO AUTOZONE INC 0.1%

Value $167K Shares 52 Est. Cost $1107.69 Unrealized +185.8%

SO SOUTHERN CO 0.1%

Value $166K Shares 2,017 Est. Cost $58.79 Unrealized +43.7%

PGR PROGRESSIVE CORP 0.1%

Value $164K Shares 685 Est. Cost $69.93 Unrealized +231.7%

XEL XCEL ENERGY INC 0.1%

Value $160K Shares 2,376 Est. Cost $60.38 Unrealized +6.7%

ALL ALLSTATE CORP 0.1%

Value $159K Shares 827 Est. Cost $53.04 Unrealized +257.9%

WFC WELLS FARGO CO NEW 0.1%

Value $154K Shares 2,194 Est. Cost $47.23 Unrealized +41.1%

IJT ISHARES TR 0.1%

Value $152K Shares 1,125 Est. Cost $119.55 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $152K Shares 267 Est. Cost $264.46 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $150K Shares 6,291 Est. Cost $23.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $149K Shares 618 Est. Cost $159.78 Unrealized +53.3%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $149K Shares 1,330 Est. Cost $104.14 Unrealized +2.7%

CMCSA COMCAST CORP NEW 0.1%

Value $149K Shares 3,960 Est. Cost $31.56 Unrealized +26.7%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $147K Shares 6,206 Est. Cost $22.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $144K Shares 435 Est. Cost $133.63 Unrealized +159.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $144K Shares 157 Est. Cost $318.29 Unrealized +189.9%

DLB DOLBY LABORATORIES INC 0.1%

Value $144K Shares 1,839 Est. Cost $41.71 Unrealized +77.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $139K Shares 396 Est. Cost $156.03 Unrealized +127.4%

MO ALTRIA GROUP INC 0.1%

Value $135K Shares 2,573 Est. Cost $31.32 Unrealized +55.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $127K Shares 1,423 Est. Cost $53.25 Unrealized +78.0%

TXN TEXAS INSTRS INC 0.0%

Value $125K Shares 669 Est. Cost $157.38 Unrealized +22.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $121K Shares 3,015 Est. Cost $41.50 Unrealized -5.1%

DEO DIAGEO PLC 0.0%

Value $118K Shares 929 Est. Cost $178.19 Unrealized —

IUSG ISHARES TR 0.0%

Value $118K Shares 844 Est. Cost $62.98 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $117K Shares 1,626 Est. Cost $55.98 Unrealized +34.0%

MDT MEDTRONIC PLC 0.0%

Value $115K Shares 1,445 Est. Cost $65.20 Unrealized +28.6%

UNP UNION PAC CORP 0.0%

Value $115K Shares 503 Est. Cost $229.12 Unrealized +0.5%

PPG PPG INDS INC 0.0%

Value $111K Shares 926 Est. Cost $85.60 Unrealized +42.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $108K Shares 2,164 Est. Cost $51.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $106K Shares 1,548 Est. Cost $24.26 Unrealized +206.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $103K Shares 1,387 Est. Cost $63.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $102K Shares 1,103 Est. Cost $61.82 Unrealized +40.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $97,218 Shares 458 Est. Cost $47.62 Unrealized +357.3%

MA MASTERCARD INCORPORATED 0.0%

Value $96,159 Shares 183 Est. Cost $276.57 Unrealized +86.1%

PAVE GLOBAL X FDS 0.0%

Value $95,652 Shares 2,367 Est. Cost $29.15 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $95,387 Shares 376 Est. Cost $253.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $93,337 Shares 163 Est. Cost $306.59 Unrealized +77.7%

CHAT TIDAL TR II 0.0%

Value $92,168 Shares 2,278 Est. Cost $37.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $84,954 Shares 421 Est. Cost $194.01 Unrealized +8.8%

IWP ISHARES TR 0.0%

Value $84,718 Shares 668 Est. Cost $110.92 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $83,669 Shares 168 Est. Cost $416.62 Unrealized +20.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $82,535 Shares 1,382 Est. Cost $37.83 Unrealized +68.2%

USB US BANCORP DEL 0.0%

Value $76,541 Shares 1,600 Est. Cost $47.84 Unrealized -2.5%

DGRO ISHARES TR 0.0%

Value $75,387 Shares 1,229 Est. Cost $38.67 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $75,287 Shares 1,661 Est. Cost $36.64 Unrealized +32.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $74,407 Shares 616 Est. Cost $115.43 Unrealized +24.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $70,565 Shares 536 Est. Cost $84.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $68,821 Shares 1,439 Est. Cost $47.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $68,519 Shares 636 Est. Cost $62.47 Unrealized +74.2%

SNA SNAP ON INC 0.0%

Value $67,896 Shares 200 Est. Cost $190.45 Unrealized +71.9%

VV VANGUARD INDEX FDS 0.0%

Value $67,609 Shares 251 Est. Cost $207.17 Unrealized —

IJK ISHARES TR 0.0%

Value $65,207 Shares 717 Est. Cost $94.07 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $65,194 Shares 855 Est. Cost $23.78 Unrealized +42.3%

VPU VANGUARD WORLD FD 0.0%

Value $65,165 Shares 399 Est. Cost $160.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $64,226 Shares 547 Est. Cost $112.58 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $63,235 Shares 992 Est. Cost $41.59 Unrealized +54.1%

ZTS ZOETIS INC 0.0%

Value $62,728 Shares 385 Est. Cost $184.56 Unrealized -4.5%

URI UNITED RENTALS INC 0.0%

Value $62,695 Shares 89 Est. Cost $316.24 Unrealized +154.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $61,563 Shares 1,695 Est. Cost $47.18 Unrealized -17.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $60,927 Shares 300 Est. Cost $136.04 Unrealized +32.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $60,248 Shares 203 Est. Cost $126.16 Unrealized +124.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $59,098 Shares 181 Est. Cost $128.98 Unrealized +129.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $58,897 Shares 1,110 Est. Cost $52.49 Unrealized +5.6%

IWF ISHARES TR 0.0%

Value $57,571 Shares 143 Est. Cost $107.19 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $53,575 Shares 500 Est. Cost $150.76 Unrealized -25.0%

QCOM QUALCOMM INC 0.0%

Value $52,845 Shares 344 Est. Cost $130.74 Unrealized +22.0%

Value $52,021 Shares 487 Est. Cost $55.44 Unrealized +94.5%

MET METLIFE INC 0.0%

Value $51,421 Shares 628 Est. Cost $36.63 Unrealized +120.2%

ADBE ADOBE INC 0.0%

Value $51,138 Shares 115 Est. Cost $450.70 Unrealized +9.9%

VB VANGUARD INDEX FDS 0.0%

Value $50,808 Shares 211 Est. Cost $211.82 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $50,219 Shares 874 Est. Cost $45.99 Unrealized +27.9%

MDYV SPDR SER TR 0.0%

Value $49,889 Shares 622 Est. Cost $62.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $47,844 Shares 182 Est. Cost $119.66 Unrealized +135.6%

HOMZ ETF SER SOLUTIONS 0.0%

Value $46,303 Shares 1,022 Est. Cost $45.31 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $46,294 Shares 602 Est. Cost $71.64 Unrealized +7.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $46,266 Shares 500 Est. Cost $48.35 Unrealized +103.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $46,211 Shares 401 Est. Cost $28.60 Unrealized +330.7%

ENB ENBRIDGE INC 0.0%

Value $46,111 Shares 1,087 Est. Cost $25.00 Unrealized +56.8%

KLAC KLA CORP 0.0%

Value $41,588 Shares 66 Est. Cost $287.90 Unrealized +132.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $40,210 Shares 109 Est. Cost $311.76 Unrealized +31.3%

YUM YUM BRANDS INC 0.0%

Value $39,577 Shares 295 Est. Cost $121.36 Unrealized +9.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $39,284 Shares 189 Est. Cost $168.55 Unrealized +32.0%

EA ELECTRONIC ARTS INC 0.0%

Value $38,477 Shares 263 Est. Cost $135.18 Unrealized +13.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $38,016 Shares 961 Est. Cost $51.04 Unrealized -20.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $37,604 Shares 700 Est. Cost $44.79 Unrealized +15.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $36,642 Shares 190 Est. Cost $141.90 Unrealized +33.4%

RY ROYAL BK CDA 0.0%

Value $35,791 Shares 297 Est. Cost $123.44 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $35,729 Shares 684 Est. Cost $54.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $35,666 Shares 76 Est. Cost $268.16 Unrealized +83.8%

NKE NIKE INC 0.0%

Value $33,370 Shares 441 Est. Cost $114.30 Unrealized -33.1%

— RLJ LODGING TR 0.0%

Value $33,351 Shares 1,358 Est. Cost $28.72 Unrealized —

DOW DOW INC 0.0%

Value $32,947 Shares 821 Est. Cost $38.55 Unrealized +11.4%

DOV DOVER CORP 0.0%

Value $32,136 Shares 171 Est. Cost $77.33 Unrealized +149.7%

VXUS VANGUARD STAR FDS 0.0%

Value $32,103 Shares 545 Est. Cost $59.72 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31,374 Shares 136 Est. Cost $46.25 Unrealized +371.6%

Value $31,312 Shares 243 Est. Cost $114.60 Unrealized +12.0%

TSLA TESLA INC 0.0%

Value $31,096 Shares 77 Est. Cost $281.71 Unrealized +14.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $30,678 Shares 173 Est. Cost $110.53 Unrealized +54.9%

COP CONOCOPHILLIPS 0.0%

Value $30,644 Shares 309 Est. Cost $98.19 Unrealized +4.2%

— BARRICK GOLD CORP 0.0%

Value $30,023 Shares 1,937 Est. Cost $16.68 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $29,886 Shares 237 Est. Cost $173.51 Unrealized -29.5%

IR INGERSOLL RAND INC 0.0%

Value $28,676 Shares 317 Est. Cost $34.28 Unrealized +190.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $28,502 Shares 385 Est. Cost $80.36 Unrealized -12.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $28,362 Shares 1,249 Est. Cost $33.88 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $26,821 Shares 716 Est. Cost $34.92 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $26,644 Shares 140 Est. Cost $168.79 Unrealized —

SPSM SPDR SER TR 0.0%

Value $26,589 Shares 592 Est. Cost $31.22 Unrealized —

C CITIGROUP INC 0.0%

Value $24,214 Shares 344 Est. Cost $48.90 Unrealized +33.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $23,651 Shares 69 Est. Cost $485.15 Unrealized -25.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,405 Shares 204 Est. Cost $101.57 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $23,018 Shares 533 Est. Cost $47.41 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $22,364 Shares 500 Est. Cost $46.81 Unrealized -1.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $22,082 Shares 31 Est. Cost $512.45 Unrealized +62.9%

NEM NEWMONT CORP 0.0%

Value $21,581 Shares 580 Est. Cost $39.61 Unrealized +12.7%

XSD SPDR SER TR 0.0%

Value $21,367 Shares 86 Est. Cost $232.10 Unrealized —

CDW CDW CORP 0.0%

Value $20,711 Shares 119 Est. Cost $143.20 Unrealized +33.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,253 Shares 741 Est. Cost $34.09 Unrealized —

XBI SPDR SER TR 0.0%

Value $19,183 Shares 213 Est. Cost $94.89 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $19,143 Shares 66 Est. Cost $252.59 Unrealized +20.4%

BX BLACKSTONE INC 0.0%

Value $19,093 Shares 111 Est. Cost $49.37 Unrealized +241.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,041 Shares 461 Est. Cost $48.02 Unrealized —

NFLX NETFLIX INC 0.0%

Value $17,826 Shares 20 Est. Cost $33.09 Unrealized +148.7%

SMH VANECK ETF TRUST 0.0%

Value $17,727 Shares 73 Est. Cost $207.24 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $17,656 Shares 379 Est. Cost $45.56 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $17,583 Shares 118 Est. Cost $104.93 Unrealized +48.9%

HACK AMPLIFY ETF TR 0.0%

Value $17,578 Shares 236 Est. Cost $64.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $17,453 Shares 83 Est. Cost $178.30 Unrealized +31.5%

AZN ASTRAZENECA PLC 0.0%

Value $17,266 Shares 264 Est. Cost $77.99 Unrealized —

CUBE CUBESMART 0.0%

Value $17,140 Shares 400 Est. Cost $39.03 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $16,628 Shares 450 Est. Cost $21.56 Unrealized +82.2%

LIN LINDE PLC 0.0%

Value $15,909 Shares 38 Est. Cost $322.30 Unrealized +39.2%

O REALTY INCOME CORP 0.0%

Value $15,649 Shares 293 Est. Cost $54.51 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $15,168 Shares 71 Est. Cost $114.29 Unrealized +90.8%

VIS VANGUARD WORLD FD 0.0%

Value $15,160 Shares 60 Est. Cost $235.51 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $15,091 Shares 88 Est. Cost $130.65 Unrealized +38.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $14,417 Shares 73 Est. Cost $100.92 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $13,992 Shares 62 Est. Cost $176.68 Unrealized +26.4%

WLK WESTLAKE CORPORATION 0.0%

Value $13,758 Shares 120 Est. Cost $102.81 Unrealized +22.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $13,703 Shares 102 Est. Cost $110.36 Unrealized +23.1%

MPC MARATHON PETE CORP 0.0%

Value $13,532 Shares 97 Est. Cost $103.37 Unrealized +44.0%

BN BROOKFIELD CORP 0.0%

Value $13,387 Shares 233 Est. Cost $22.07 Unrealized +69.5%

CTVA CORTEVA INC 0.0%

Value $13,386 Shares 235 Est. Cost $43.90 Unrealized +33.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $13,138 Shares 85 Est. Cost $118.01 Unrealized +26.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $12,995 Shares 245 Est. Cost $41.55 Unrealized +28.7%

CCJ CAMECO CORP 0.0%

Value $12,745 Shares 248 Est. Cost $26.27 Unrealized +106.7%

BMO BANK MONTREAL QUE 0.0%

Value $12,519 Shares 129 Est. Cost $91.05 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $12,269 Shares 320 Est. Cost $43.84 Unrealized -7.6%

ALC ALCON AG 0.0%

Value $12,224 Shares 144 Est. Cost $72.30 Unrealized +24.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $11,556 Shares 276 Est. Cost $41.87 Unrealized —

ING ING GROEP N.V. 0.0%

Value $11,204 Shares 715 Est. Cost $11.87 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,859 Shares 119 Est. Cost $82.07 Unrealized +14.5%

SONY SONY GROUP CORP 0.0%

Value $10,686 Shares 505 Est. Cost $35.06 Unrealized —

FDX FEDEX CORP 0.0%

Value $10,409 Shares 37 Est. Cost $196.73 Unrealized +38.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $9,937 Shares 2 Est. Cost $1800.63 Unrealized +164.6%

NGD NEW GOLD INC CDA 0.0%

Value $9,920 Shares 4,000 Est. Cost $1.90 Unrealized +45.1%

STT STATE STR CORP 0.0%

Value $9,815 Shares 100 Est. Cost $62.27 Unrealized +46.5%

G GENPACT LIMITED 0.0%

Value $9,664 Shares 225 Est. Cost $39.55 Unrealized +5.2%

NWSA NEWS CORP NEW 0.0%

Value $9,364 Shares 340 Est. Cost $21.40 Unrealized +29.3%

PPL PPL CORP 0.0%

Value $9,251 Shares 285 Est. Cost $21.12 Unrealized +50.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9,045 Shares 150 Est. Cost $61.41 Unrealized -1.9%

SHEL SHELL PLC 0.0%

Value $8,896 Shares 142 Est. Cost $56.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $8,741 Shares 78 Est. Cost $124.50 Unrealized -13.4%

OABI OMNIAB INC 0.0%

Value $8,673 Shares 2,450 Est. Cost $5.33 Unrealized -25.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8,639 Shares 110 Est. Cost $63.55 Unrealized +27.7%

EFA ISHARES TR 0.0%

Value $8,510 Shares 113 Est. Cost $83.48 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8,449 Shares 110 Est. Cost $51.33 Unrealized +45.3%

CI THE CIGNA GROUP 0.0%

Value $8,284 Shares 30 Est. Cost $235.29 Unrealized +32.3%

BLK BLACKROCK INC 0.0%

Value $8,201 Shares 8 Est. Cost $991.05 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $8,183 Shares 121 Est. Cost $68.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,803 Shares 15 Est. Cost $558.70 Unrealized -2.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7,769 Shares 74 Est. Cost $116.47 Unrealized -9.0%

HLN HALEON PLC 0.0%

Value $7,613 Shares 798 Est. Cost $8.14 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,551 Shares 245 Est. Cost $33.25 Unrealized —

NOW SERVICENOW INC 0.0%

Value $7,421 Shares 7 Est. Cost $87.09 Unrealized +132.6%

GWW GRAINGER W W INC 0.0%

Value $7,378 Shares 7 Est. Cost $621.54 Unrealized +79.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $7,369 Shares 263 Est. Cost $21.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value $7,355 Shares 22 Est. Cost $226.01 Unrealized +40.2%

IT GARTNER INC 0.0%

Value $7,267 Shares 15 Est. Cost $330.57 Unrealized +56.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7,249 Shares 18 Est. Cost $299.93 Unrealized +54.5%

LRCX LAM RESEARCH CORP 0.0%

Value $7,223 Shares 100 Est. Cost $74.98 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $6,979 Shares 167 Est. Cost $70.72 Unrealized -41.8%

IWR ISHARES TR 0.0%

Value $6,950 Shares 79 Est. Cost $88.51 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $6,925 Shares 81 Est. Cost $110.84 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $6,722 Shares 293 Est. Cost $28.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6,544 Shares 38 Est. Cost $101.94 Unrealized +62.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6,264 Shares 28 Est. Cost $79.03 Unrealized +213.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6,264 Shares 12 Est. Cost $285.86 Unrealized +82.2%

SRVR PACER FDS TR 0.0%

Value $6,244 Shares 208 Est. Cost $39.72 Unrealized —

GE GE AEROSPACE 0.0%

Value $6,171 Shares 37 Est. Cost $65.91 Unrealized +168.8%

MCO MOODYS CORP 0.0%

Value $6,154 Shares 13 Est. Cost $269.85 Unrealized +75.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,009 Shares 20 Est. Cost $189.14 Unrealized +53.7%

CMI CUMMINS INC 0.0%

Value $5,926 Shares 17 Est. Cost $227.95 Unrealized +50.7%

ADSK AUTODESK INC 0.0%

Value $5,911 Shares 20 Est. Cost $205.89 Unrealized +43.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5,871 Shares 604 Est. Cost $7.68 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5,777 Shares 44 Est. Cost $61.62 Unrealized +112.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $5,525 Shares 70 Est. Cost $60.72 Unrealized +30.5%

IWN ISHARES TR 0.0%

Value $5,474 Shares 33 Est. Cost $167.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value $5,449 Shares 56 Est. Cost $92.00 Unrealized —

AME AMETEK INC 0.0%

Value $5,408 Shares 30 Est. Cost $139.44 Unrealized +29.6%

AN AUTONATION INC 0.0%

Value $5,265 Shares 31 Est. Cost $128.33 Unrealized +31.6%

RSG REPUBLIC SVCS INC 0.0%

Value $5,231 Shares 26 Est. Cost $94.23 Unrealized +116.8%

ULTA ULTA BEAUTY INC 0.0%

Value $5,219 Shares 12 Est. Cost $387.42 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,096 Shares 70 Est. Cost $54.69 Unrealized +34.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,978 Shares 42 Est. Cost $82.68 Unrealized +41.2%

WAB WABTEC 0.0%

Value $4,929 Shares 26 Est. Cost $100.52 Unrealized +91.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,901 Shares 112 Est. Cost $34.37 Unrealized +23.5%

BRO BROWN & BROWN INC 0.0%

Value $4,897 Shares 48 Est. Cost $56.43 Unrealized +87.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4,878 Shares 32 Est. Cost $133.12 Unrealized +19.2%

DHR DANAHER CORPORATION 0.0%

Value $4,821 Shares 21 Est. Cost $224.08 Unrealized +8.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,802 Shares 13 Est. Cost $93.73 Unrealized +319.9%

PAYX PAYCHEX INC 0.0%

Value $4,767 Shares 34 Est. Cost $104.30 Unrealized +31.7%

PCAR PACCAR INC 0.0%

Value $4,681 Shares 45 Est. Cost $64.13 Unrealized +61.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4,679 Shares 9 Est. Cost $424.39 Unrealized +28.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,589 Shares 62 Est. Cost $70.22 Unrealized +5.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,587 Shares 28 Est. Cost $123.77 Unrealized +38.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4,584 Shares 76 Est. Cost $71.41 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,528 Shares 94 Est. Cost $47.42 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $4,512 Shares 21 Est. Cost $150.99 Unrealized +34.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,481 Shares 24 Est. Cost $99.08 Unrealized +64.1%

APH AMPHENOL CORP NEW 0.0%

Value $4,445 Shares 64 Est. Cost $50.36 Unrealized +37.7%

CTAS CINTAS CORP 0.0%

Value $4,385 Shares 24 Est. Cost $170.03 Unrealized +22.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,367 Shares 24 Est. Cost $131.11 Unrealized +44.1%

TEX TEREX CORP NEW 0.0%

Value $4,343 Shares 94 Est. Cost $41.70 Unrealized +25.0%

MTB M & T BK CORP 0.0%

Value $4,324 Shares 23 Est. Cost $146.39 Unrealized +31.2%

LIT GLOBAL X FDS 0.0%

Value $4,311 Shares 106 Est. Cost $78.01 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $4,245 Shares 90 Est. Cost $26.72 Unrealized +68.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $3,963 Shares 188 Est. Cost $23.16 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,881 Shares 22 Est. Cost $185.40 Unrealized +9.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,824 Shares 10 Est. Cost $347.27 Unrealized -6.0%

EQIX EQUINIX INC 0.0%

Value $3,772 Shares 4 Est. Cost $674.07 Unrealized +33.2%

INTU INTUIT 0.0%

Value $3,771 Shares 6 Est. Cost $342.09 Unrealized +85.5%

NUE NUCOR CORP 0.0%

Value $3,735 Shares 32 Est. Cost $152.30 Unrealized -7.5%

IBN ICICI BANK LIMITED 0.0%

Value $3,733 Shares 125 Est. Cost $23.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3,672 Shares 134 Est. Cost $15.24 Unrealized +63.3%

IWS ISHARES TR 0.0%

Value $3,523 Shares 27 Est. Cost $132.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,429 Shares 12 Est. Cost $270.53 Unrealized +2.1%

OKE ONEOK INC NEW 0.0%

Value $3,313 Shares 33 Est. Cost $57.32 Unrealized +68.9%

— JUNIPER NETWORKS INC 0.0%

Value $3,221 Shares 86 Est. Cost $34.42 Unrealized —

EXC EXELON CORP 0.0%

Value $3,199 Shares 85 Est. Cost $37.40 Unrealized -0.4%

COR CENCORA INC 0.0%

Value $3,146 Shares 14 Est. Cost $180.98 Unrealized +28.8%

MSCI MSCI INC 0.0%

Value $3,000 Shares 5 Est. Cost $379.45 Unrealized +55.9%

IVZ INVESCO LTD 0.0%

Value $2,989 Shares 171 Est. Cost $15.98 Unrealized +6.1%

GEV GE VERNOVA INC 0.0%

Value $2,960 Shares 9 Est. Cost $158.10 Unrealized +97.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,939 Shares 13 Est. Cost $136.28 Unrealized +61.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,901 Shares 17 Est. Cost $176.65 Unrealized -0.1%

CAG CONAGRA BRANDS INC 0.0%

Value $2,886 Shares 104 Est. Cost $28.56 Unrealized -7.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,841 Shares 82 Est. Cost $41.55 Unrealized -9.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,796 Shares 18 Est. Cost $65.86 Unrealized +125.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,777 Shares 33 Est. Cost $57.76 Unrealized +75.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,731 Shares 32 Est. Cost $88.72 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,689 Shares 122 Est. Cost $8.20 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2,554 Shares 40 Est. Cost $69.70 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2,478 Shares 46 Est. Cost $48.27 Unrealized +11.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,441 Shares 150 Est. Cost $12.16 Unrealized +29.2%

CNI CANADIAN NATL RY CO 0.0%

Value $2,436 Shares 24 Est. Cost $112.39 Unrealized -4.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,430 Shares 22 Est. Cost $41.65 Unrealized +122.0%

XYL XYLEM INC 0.0%

Value $2,320 Shares 20 Est. Cost $100.91 Unrealized +23.6%

NDAQ NASDAQ INC 0.0%

Value $2,319 Shares 30 Est. Cost $55.41 Unrealized +37.6%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2,306 Shares 36 Est. Cost $56.73 Unrealized +15.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,172 Shares 43 Est. Cost $78.47 Unrealized -34.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,171 Shares 57 Est. Cost $39.99 Unrealized +10.1%

CSGP COSTAR GROUP INC 0.0%

Value $2,148 Shares 30 Est. Cost $85.89 Unrealized -12.1%

ADI ANALOG DEVICES INC 0.0%

Value $2,125 Shares 10 Est. Cost $170.53 Unrealized +27.1%

PVH PVH CORPORATION 0.0%

Value $2,115 Shares 20 Est. Cost $81.15 Unrealized +26.0%

IDXX IDEXX LABS INC 0.0%

Value $2,067 Shares 5 Est. Cost $478.56 Unrealized -8.3%

OC OWENS CORNING NEW 0.0%

Value $2,044 Shares 12 Est. Cost $94.64 Unrealized +97.4%

FDS FACTSET RESH SYS INC 0.0%

Value $1,921 Shares 4 Est. Cost $404.52 Unrealized +15.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1,892 Shares 16 Est. Cost $71.51 Unrealized +60.6%

GPC GENUINE PARTS CO 0.0%

Value $1,868 Shares 16 Est. Cost $154.96 Unrealized -22.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,764 Shares 43 Est. Cost $28.29 Unrealized +39.3%

LOW LOWES COS INC 0.0%

Value $1,728 Shares 7 Est. Cost $192.20 Unrealized +36.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1,701 Shares 9 Est. Cost $202.58 Unrealized +3.7%

KR KROGER CO 0.0%

Value $1,651 Shares 27 Est. Cost $42.89 Unrealized +33.7%

HAL HALLIBURTON CO 0.0%

Value $1,468 Shares 54 Est. Cost $34.65 Unrealized -18.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,436 Shares 17 Est. Cost $63.15 Unrealized +43.3%

KHC KRAFT HEINZ CO 0.0%

Value $1,413 Shares 46 Est. Cost $33.86 Unrealized -9.5%

WRB BERKLEY W R CORP 0.0%

Value $1,404 Shares 24 Est. Cost $45.70 Unrealized +26.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,358 Shares 9 Est. Cost $135.20 Unrealized +12.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,323 Shares 47 Est. Cost $28.59 Unrealized +5.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,307 Shares 154 Est. Cost $19.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,185 Shares 13 Est. Cost $63.29 Unrealized +55.0%

TER TERADYNE INC 0.0%

Value $1,133 Shares 9 Est. Cost $101.02 Unrealized +16.6%

EFV ISHARES TR 0.0%

Value $1,121 Shares 21 Est. Cost $57.52 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1,019 Shares 4 Est. Cost $203.94 Unrealized +30.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $938 Shares 12 Est. Cost $71.08 Unrealized +19.4%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $756 Shares 24 Est. Cost $31.50 Unrealized —

GWH ESS TECH INC 0.0%

Value $118 Shares 20 Est. Cost $9.06 Unrealized -26.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,945	$35.72M	13.7%	$237.33	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	144,950	$25.4M	9.8%	$113.54	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	176,516	$23.32M	9.0%	$81.98	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	100,233	$19.63M	7.6%	$162.18	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	51,538	$13.61M	5.2%	$238.33	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	106,903	$7.483M	2.9%	$51.22	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	16,909	$7.127M	2.7%	$75.77	+457.4%	COM	594918104
ABBV	ABBVIE INC	31,134	$5.533M	2.1%	$45.38	+291.0%	COM	00287Y109
DVY	ISHARES TR	40,803	$5.357M	2.1%	$84.19	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	21,167	$5.301M	2.0%	$110.49	+112.2%	COM	037833100
SPYM	SPDR SER TR	72,959	$5.03M	1.9%	$45.39	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	29,589	$4.961M	1.9%	$77.61	+113.5%	COM	742718109
PFF	ISHARES TR	155,320	$4.883M	1.9%	$35.99	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	8,078	$4.352M	1.7%	$428.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,205	$4.241M	1.6%	$204.88	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	18,893	$4.239M	1.6%	$80.64	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	23,778	$3.271M	1.3%	$74.27	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	31,956	$3.097M	1.2%	$110.40	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	9,733	$2.821M	1.1%	$238.55	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	22,049	$2.664M	1.0%	$63.23	+86.2%	COM	872540109
NOBL	PROSHARES TR	24,918	$2.481M	1.0%	$75.25	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	10,269	$2.269M	0.9%	$158.84	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	2,790	$2.154M	0.8%	$74.63	+1000.2%	COM	532457108
MCD	MCDONALDS CORP	7,218	$2.092M	0.8%	$92.02	+215.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	12,901	$1.866M	0.7%	$86.25	+73.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,930	$1.782M	0.7%	$171.85	+168.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	7,012	$1.63M	0.6%	$65.30	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	13,898	$1.56M	0.6%	$92.67	—	CORE HIGH DV ETF	46429B663
IWO	ISHARES TR	5,370	$1.546M	0.6%	$145.03	—	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	16,678	$1.507M	0.6%	$52.15	+64.5%	COM	931142103
QQQ	INVESCO QQQ TR	2,853	$1.459M	0.6%	$431.25	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	20,339	$1.453M	0.6%	$52.02	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	13,504	$1.453M	0.6%	$53.65	+109.4%	COM	30231G102
EMR	EMERSON ELEC CO	11,451	$1.419M	0.5%	$48.63	+144.7%	COM	291011104
KO	COCA COLA CO	21,877	$1.362M	0.5%	$33.13	+90.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.5%	$284073.40	+143.8%	CL A	084670108
VUG	VANGUARD INDEX FDS	2,917	$1.197M	0.5%	$287.50	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	11,945	$1.188M	0.5%	$44.47	+121.9%	COM	58933Y105
SPYG	SPDR SER TR	13,503	$1.187M	0.5%	$45.22	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	23,535	$1.137M	0.4%	$23.52	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	8,270	$935K	0.4%	$43.02	+163.4%	COM	002824100
DE	DEERE & CO	2,081	$882K	0.3%	$116.35	+255.8%	COM	244199105
XLU	SELECT SECTOR SPDR TR	11,462	$868K	0.3%	$50.91	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	5,008	$848K	0.3%	$141.76	—	VALUE ETF	922908744
PEP	PEPSICO INC	5,431	$826K	0.3%	$83.74	+86.9%	COM	713448108
NVDA	NVIDIA CORPORATION	6,111	$821K	0.3%	$95.83	+43.8%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	10,357	$814K	0.3%	$52.99	—	SBI CONS STPLS	81369Y308
REGL	PROSHARES TR	10,051	$811K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
UNH	UNITEDHEALTH GROUP INC	1,450	$734K	0.3%	$451.15	+22.6%	COM	91324P102
IVW	ISHARES TR	7,141	$725K	0.3%	$78.77	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,160	$721K	0.3%	$429.17	—	INF TECH ETF	92204A702
IWC	ISHARES TR	5,483	$715K	0.3%	$83.80	—	MICRO-CAP ETF	464288869
VYM	VANGUARD WHITEHALL FDS	5,584	$712K	0.3%	$113.21	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,097	$681K	0.3%	$101.25	+113.6%	COM	459200101
CVX	CHEVRON CORP NEW	4,556	$660K	0.3%	$81.29	+79.0%	COM	166764100
IVE	ISHARES TR	3,415	$652K	0.3%	$90.66	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	2,376	$619K	0.2%	$143.28	+99.6%	COM	031162100
TRI	THOMSON REUTERS CORP	3,664	$588K	0.2%	$122.38	+32.3%	COM	884903808
GOOG	ALPHABET INC	3,086	$588K	0.2%	$109.34	+60.7%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	6,202	$564K	0.2%	$52.58	+77.0%	COM	194162103
AMZN	AMAZON COM INC	2,513	$551K	0.2%	$122.67	+66.8%	COM	023135106
AVGO	BROADCOM INC	2,234	$518K	0.2%	$151.06	+21.1%	COM	11135F101
GOOGL	ALPHABET INC	2,734	$518K	0.2%	$107.26	+62.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	4,636	$516K	0.2%	$102.28	+1.2%	COM	254687106
QUAL	ISHARES TR	2,693	$479K	0.2%	$120.07	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	1,954	$468K	0.2%	$70.20	+224.8%	COM	46625H100
HD	HOME DEPOT INC	1,158	$451K	0.2%	$141.26	+181.2%	COM	437076102
GLD	SPDR GOLD TR	1,823	$441K	0.2%	$184.07	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	7,363	$436K	0.2%	$29.51	+87.7%	COM	17275R102
—	NUVEEN S&P 500 BUY-WRITE INC	30,170	$422K	0.2%	$13.37	—	COM	6706ER101
CSX	CSX CORP	13,027	$420K	0.2%	$22.58	+49.2%	COM	126408103
—	BLACKROCK ENHANCED EQUITY DI	47,845	$396K	0.2%	$7.94	—	COM	09251A104
VOT	VANGUARD INDEX FDS	1,529	$388K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
V	VISA INC	1,227	$388K	0.1%	$211.07	+41.3%	COM CL A	92826C839
PGX	INVESCO EXCH TRADED FD TR II	33,604	$387K	0.1%	$11.77	—	PFD ETF	46138E511
BND	VANGUARD BD INDEX FDS	5,166	$371K	0.1%	$75.45	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	6,513	$368K	0.1%	$46.93	+12.0%	COM	110122108
GLW	CORNING INC	7,496	$356K	0.1%	$24.31	+90.7%	COM	219350105
META	META PLATFORMS INC	577	$338K	0.1%	$255.35	+129.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,769	$333K	0.1%	$59.20	+103.7%	COM	718172109
DHI	D R HORTON INC	2,242	$314K	0.1%	$45.09	+265.8%	COM	23331A109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,995	$309K	0.1%	$53.63	+50.4%	COM	74251V102
ORCL	ORACLE CORP	1,851	$308K	0.1%	$43.86	+301.0%	COM	68389X105
IWD	ISHARES TR	1,653	$306K	0.1%	$125.37	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,221	$287K	0.1%	$222.59	+11.6%	COM	655844108
BAC	BANK AMERICA CORP	6,279	$276K	0.1%	$24.67	+73.6%	COM	060505104
PFE	PFIZER INC	9,824	$261K	0.1%	$22.27	+12.8%	COM	717081103
SLYG	SPDR SER TR	2,809	$254K	0.1%	$71.91	—	S&P 600 SMCP GRW	78464A201
IEFA	ISHARES TR	3,417	$240K	0.1%	$69.88	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	2,597	$240K	0.1%	$57.41	+62.2%	COM	025537101
SMDV	PROSHARES TR	3,451	$234K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
USRT	ISHARES TR	3,990	$229K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
MGK	VANGUARD WORLD FD	646	$222K	0.1%	$324.54	—	MEGA GRWTH IND	921910816
VBK	VANGUARD INDEX FDS	786	$220K	0.1%	$248.54	—	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	1,663	$218K	0.1%	$86.49	+50.4%	COM	494368103
ITOT	ISHARES TR	1,693	$218K	0.1%	$100.24	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	743	$218K	0.1%	$79.34	+262.9%	COM	053015103
HON	HONEYWELL INTL INC	960	$217K	0.1%	$139.98	+45.4%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	855	$217K	0.1%	$129.71	+98.4%	COM	452308109
VBR	VANGUARD INDEX FDS	1,084	$215K	0.1%	$175.49	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	583	$210K	0.1%	$248.36	+47.5%	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$208K	0.1%	$77.51	-1.4%	COM	13646K108
T	AT&T INC	9,138	$208K	0.1%	$16.06	+34.0%	COM	00206R102
IJS	ISHARES TR	1,852	$201K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	1,628	$188K	0.1%	$96.40	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	263	$182K	0.1%	$777.97	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	1,550	$179K	0.1%	$81.24	+45.6%	COM	75513E101
IJJ	ISHARES TR	1,412	$176K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	1,062	$172K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVERAGE	396	$169K	0.1%	$223.19	—	UT SER 1	78467X109
AZO	AUTOZONE INC	52	$167K	0.1%	$1107.69	+185.8%	COM	053332102
SO	SOUTHERN CO	2,017	$166K	0.1%	$58.79	+43.7%	COM	842587107
PGR	PROGRESSIVE CORP	685	$164K	0.1%	$69.93	+231.7%	COM	743315103
XEL	XCEL ENERGY INC	2,376	$160K	0.1%	$60.38	+6.7%	COM	98389B100
ALL	ALLSTATE CORP	827	$159K	0.1%	$53.04	+257.9%	COM	020002101
WFC	WELLS FARGO CO NEW	2,194	$154K	0.1%	$47.23	+41.1%	COM	949746101
IJT	ISHARES TR	1,125	$152K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	267	$152K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
FENY	FIDELITY COVINGTON TRUST	6,291	$150K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
TRV	TRAVELERS COMPANIES INC	618	$149K	0.1%	$159.78	+53.3%	COM	89417E109
FRT	FEDERAL RLTY INVT TR NEW	1,330	$149K	0.1%	$104.14	+2.7%	SH BEN INT NEW	313745101
CMCSA	COMCAST CORP NEW	3,960	$149K	0.1%	$31.56	+26.7%	CL A	20030N101
CEF	SPROTT PHYSICAL GOLD & SILVE	6,206	$147K	0.1%	$22.05	—	TR UNIT	85208R101
ETN	EATON CORP PLC	435	$144K	0.1%	$133.63	+159.8%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	157	$144K	0.1%	$318.29	+189.9%	COM	22160K105
DLB	DOLBY LABORATORIES INC	1,839	$144K	0.1%	$41.71	+77.9%	COM CL A	25659T107
ACN	ACCENTURE PLC IRELAND	396	$139K	0.1%	$156.03	+127.4%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	2,573	$135K	0.1%	$31.32	+55.9%	COM	02209S103
ED	CONSOLIDATED EDISON INC	1,423	$127K	0.0%	$53.25	+78.0%	COM	209115104
TXN	TEXAS INSTRS INC	669	$125K	0.0%	$157.38	+22.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	3,015	$121K	0.0%	$41.50	-5.1%	COM	92343V104
DEO	DIAGEO PLC	929	$118K	0.0%	$178.19	—	SPON ADR NEW	25243Q205
IUSG	ISHARES TR	844	$118K	0.0%	$62.98	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	1,626	$117K	0.0%	$55.98	+34.0%	COM	65339F101
MDT	MEDTRONIC PLC	1,445	$115K	0.0%	$65.20	+28.6%	SHS	G5960L103
UNP	UNION PAC CORP	503	$115K	0.0%	$229.12	+0.5%	COM	907818108
PPG	PPG INDS INC	926	$111K	0.0%	$85.60	+42.0%	COM	693506107
VTEB	VANGUARD MUN BD FDS	2,164	$108K	0.0%	$51.13	—	TAX EXEMPT BD	922907746
CARR	CARRIER GLOBAL CORPORATION	1,548	$106K	0.0%	$24.26	+206.6%	COM	14448C104
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,387	$103K	0.0%	$63.17	—	SHS REP COM UT	389637109
GILD	GILEAD SCIENCES INC	1,103	$102K	0.0%	$61.82	+40.7%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	458	$97,218	0.0%	$47.62	+357.3%	COM	571748102
MA	MASTERCARD INCORPORATED	183	$96,159	0.0%	$276.57	+86.1%	CL A	57636Q104
PAVE	GLOBAL X FDS	2,367	$95,652	0.0%	$29.15	—	US INFR DEV ETF	37954Y673
VHT	VANGUARD WORLD FD	376	$95,387	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	163	$93,337	0.0%	$306.59	+77.7%	COM	38141G104
CHAT	TIDAL TR II	2,278	$92,168	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
WM	WASTE MGMT INC DEL	421	$84,954	0.0%	$194.01	+8.8%	COM	94106L109
IWP	ISHARES TR	668	$84,718	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
SPGI	S&P GLOBAL INC	168	$83,669	0.0%	$416.62	+20.8%	COM	78409V104
MDLZ	MONDELEZ INTL INC	1,382	$82,535	0.0%	$37.83	+68.2%	CL A	609207105
USB	US BANCORP DEL	1,600	$76,541	0.0%	$47.84	-2.5%	COM NEW	902973304
DGRO	ISHARES TR	1,229	$75,387	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
CWT	CALIFORNIA WTR SVC GROUP	1,661	$75,287	0.0%	$36.64	+32.8%	COM	130788102
AMD	ADVANCED MICRO DEVICES INC	616	$74,407	0.0%	$115.43	+24.7%	COM	007903107
XLI	SELECT SECTOR SPDR TR	536	$70,565	0.0%	$84.22	—	INDL	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	1,439	$68,821	0.0%	$47.85	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	636	$68,519	0.0%	$62.47	+74.2%	COM NEW	26441C204
SNA	SNAP ON INC	200	$67,896	0.0%	$190.45	+71.9%	COM	833034101
VV	VANGUARD INDEX FDS	251	$67,609	0.0%	$207.17	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	717	$65,207	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	855	$65,194	0.0%	$23.78	+42.3%	COM	26614N102
VPU	VANGUARD WORLD FD	399	$65,165	0.0%	$160.95	—	UTILITIES ETF	92204A876
VT	VANGUARD INTL EQUITY INDEX F	547	$64,226	0.0%	$112.58	—	TT WRLD ST ETF	922042742
GIS	GENERAL MLS INC	992	$63,235	0.0%	$41.59	+54.1%	COM	370334104
ZTS	ZOETIS INC	385	$62,728	0.0%	$184.56	-4.5%	CL A	98978V103
URI	UNITED RENTALS INC	89	$62,695	0.0%	$316.24	+154.5%	COM	911363109
WTRG	ESSENTIAL UTILS INC	1,695	$61,563	0.0%	$47.18	-17.7%	COM	29670G102
DECK	DECKERS OUTDOOR CORP	300	$60,927	0.0%	$136.04	+32.9%	COM	243537107
AXP	AMERICAN EXPRESS CO	203	$60,248	0.0%	$126.16	+124.8%	COM	025816109
LPLA	LPL FINL HLDGS INC	181	$59,098	0.0%	$128.98	+129.3%	COM	50212V100
TSCO	TRACTOR SUPPLY CO	1,110	$58,897	0.0%	$52.49	+5.6%	COM	892356106
IWF	ISHARES TR	143	$57,571	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
LGND	LIGAND PHARMACEUTICALS INC	500	$53,575	0.0%	$150.76	-25.0%	COM NEW	53220K504
QCOM	QUALCOMM INC	344	$52,845	0.0%	$130.74	+22.0%	COM	747525103
ACM	AECOM	487	$52,021	0.0%	$55.44	+94.5%	COM	00766T100
MET	METLIFE INC	628	$51,421	0.0%	$36.63	+120.2%	COM	59156R108
ADBE	ADOBE INC	115	$51,138	0.0%	$450.70	+9.9%	COM	00724F101
VB	VANGUARD INDEX FDS	211	$50,808	0.0%	$211.82	—	SMALL CP ETF	922908751
ES	EVERSOURCE ENERGY	874	$50,219	0.0%	$45.99	+27.9%	COM	30040W108
MDYV	SPDR SER TR	622	$49,889	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
GD	GENERAL DYNAMICS CORP	182	$47,844	0.0%	$119.66	+135.6%	COM	369550108
HOMZ	ETF SER SOLUTIONS	1,022	$46,303	0.0%	$45.31	—	HOYA CAP HOUSI	26922A230
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$46,294	0.0%	$71.64	+7.3%	CL A	192446102
OTIS	OTIS WORLDWIDE CORP	500	$46,266	0.0%	$48.35	+103.3%	COM	68902V107
DELL	DELL TECHNOLOGIES INC	401	$46,211	0.0%	$28.60	+330.7%	CL C	24703L202
ENB	ENBRIDGE INC	1,087	$46,111	0.0%	$25.00	+56.8%	COM	29250N105
KLAC	KLA CORP	66	$41,588	0.0%	$287.90	+132.4%	COM NEW	482480100
ELV	ELEVANCE HEALTH INC	109	$40,210	0.0%	$311.76	+31.3%	COM	036752103
YUM	YUM BRANDS INC	295	$39,577	0.0%	$121.36	+9.0%	COM	988498101
NXPI	NXP SEMICONDUCTORS N V	189	$39,284	0.0%	$168.55	+32.0%	COM	N6596X109
EA	ELECTRONIC ARTS INC	263	$38,477	0.0%	$135.18	+13.2%	COM	285512109
NWN	NORTHWEST NAT HLDG CO	961	$38,016	0.0%	$51.04	-20.1%	COM	66765N105
BNS	BANK NOVA SCOTIA HALIFAX	700	$37,604	0.0%	$44.79	+15.3%	COM	064149107
PNC	PNC FINL SVCS GROUP INC	190	$36,642	0.0%	$141.90	+33.4%	COM	693475105
RY	ROYAL BK CDA	297	$35,791	0.0%	$123.44	0.0%	COM	780087102
IEMG	ISHARES INC	684	$35,729	0.0%	$54.74	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	76	$35,666	0.0%	$268.16	+83.8%	COM	666807102
NKE	NIKE INC	441	$33,370	0.0%	$114.30	-33.1%	CL B	654106103
—	RLJ LODGING TR	1,358	$33,351	0.0%	$28.72	—	CUM CONV PFD A	74965L200
DOW	DOW INC	821	$32,947	0.0%	$38.55	+11.4%	COM	260557103
DOV	DOVER CORP	171	$32,136	0.0%	$77.33	+149.7%	COM	260003108
VXUS	VANGUARD STAR FDS	545	$32,103	0.0%	$59.72	—	VG TL INTL STK F	921909768
RCL	ROYAL CARIBBEAN GROUP	136	$31,374	0.0%	$46.25	+371.6%	COM	V7780T103
MMM	3M CO	243	$31,312	0.0%	$114.60	+12.0%	COM	88579Y101
TSLA	TESLA INC	77	$31,096	0.0%	$281.71	+14.2%	COM	88160R101
DLR	DIGITAL RLTY TR INC	173	$30,678	0.0%	$110.53	+54.9%	COM	253868103
COP	CONOCOPHILLIPS	309	$30,644	0.0%	$98.19	+4.2%	COM	20825C104
—	BARRICK GOLD CORP	1,937	$30,023	0.0%	$16.68	—	COM	067901108
UPS	UNITED PARCEL SERVICE INC	237	$29,886	0.0%	$173.51	-29.5%	CL B	911312106
IR	INGERSOLL RAND INC	317	$28,676	0.0%	$34.28	+190.1%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	385	$28,502	0.0%	$80.36	-12.9%	COM	28176E108
SCHB	SCHWAB STRATEGIC TR	1,249	$28,362	0.0%	$33.88	—	US BRD MKT ETF	808524102
PECO	PHILLIPS EDISON & CO INC	716	$26,821	0.0%	$34.92	—	COMMON STOCK	71844V201
VXF	VANGUARD INDEX FDS	140	$26,644	0.0%	$168.79	—	EXTEND MKT ETF	922908652
SPSM	SPDR SER TR	592	$26,589	0.0%	$31.22	—	PORTFOLIO S&P600	78468R853
C	CITIGROUP INC	344	$24,214	0.0%	$48.90	+33.7%	COM NEW	172967424
CHTR	CHARTER COMMUNICATIONS INC N	69	$23,651	0.0%	$485.15	-25.5%	CL A	16119P108
PPA	INVESCO EXCHANGE TRADED FD T	204	$23,405	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
BLOK	AMPLIFY ETF TR	533	$23,018	0.0%	$47.41	—	BLOCKCHAIN LDR	032108607
NTR	NUTRIEN LTD	500	$22,364	0.0%	$46.81	-1.8%	COM	67077M108
REGN	REGENERON PHARMACEUTICALS	31	$22,082	0.0%	$512.45	+62.9%	COM	75886F107
NEM	NEWMONT CORP	580	$21,581	0.0%	$39.61	+12.7%	COM	651639106
XSD	SPDR SER TR	86	$21,367	0.0%	$232.10	—	S&P SEMICNDCTR	78464A862
CDW	CDW CORP	119	$20,711	0.0%	$143.20	+33.3%	COM	12514G108
SCHD	SCHWAB STRATEGIC TR	741	$20,253	0.0%	$34.09	—	US DIVIDEND EQ	808524797
XBI	SPDR SER TR	213	$19,183	0.0%	$94.89	—	S&P BIOTECH	78464A870
APD	AIR PRODS & CHEMS INC	66	$19,143	0.0%	$252.59	+20.4%	COM	009158106
BX	BLACKSTONE INC	111	$19,093	0.0%	$49.37	+241.9%	COM	09260D107
RPG	INVESCO EXCHANGE TRADED FD T	461	$19,041	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
NFLX	NETFLIX INC	20	$17,826	0.0%	$33.09	+148.7%	COM	64110L106
SMH	VANECK ETF TRUST	73	$17,727	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
TRP	TC ENERGY CORP	379	$17,656	0.0%	$45.56	0.0%	COM	87807B107
ICE	INTERCONTINENTAL EXCHANGE IN	118	$17,583	0.0%	$104.93	+48.9%	COM	45866F104
HACK	AMPLIFY ETF TR	236	$17,578	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
LHX	L3HARRIS TECHNOLOGIES INC	83	$17,453	0.0%	$178.30	+31.5%	COM	502431109
AZN	ASTRAZENECA PLC	264	$17,266	0.0%	$77.99	—	SPONSORED ADR	046353108
CUBE	CUBESMART	400	$17,140	0.0%	$39.03	—	COM	229663109
PBA	PEMBINA PIPELINE CORP	450	$16,628	0.0%	$21.56	+82.2%	COM	706327103
LIN	LINDE PLC	38	$15,909	0.0%	$322.30	+39.2%	SHS	G54950103
O	REALTY INCOME CORP	293	$15,649	0.0%	$54.51	0.0%	COM	756109104
RGA	REINSURANCE GRP OF AMERICA I	71	$15,168	0.0%	$114.29	+90.8%	COM NEW	759351604
VIS	VANGUARD WORLD FD	60	$15,160	0.0%	$235.51	—	INDUSTRIAL ETF	92204A603
WCN	WASTE CONNECTIONS INC	88	$15,091	0.0%	$130.65	+38.3%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$14,417	0.0%	$100.92	—	SPONSORED ADS	874039100
MSGS	MADISON SQUARE GRDN SPRT COR	62	$13,992	0.0%	$176.68	+26.4%	CL A	55825T103
WLK	WESTLAKE CORPORATION	120	$13,758	0.0%	$102.81	+22.9%	COM	960413102
A	AGILENT TECHNOLOGIES INC	102	$13,703	0.0%	$110.36	+23.1%	COM	00846U101
MPC	MARATHON PETE CORP	97	$13,532	0.0%	$103.37	+44.0%	COM	56585A102
BN	BROOKFIELD CORP	233	$13,387	0.0%	$22.07	+69.5%	CL A LTD VT SH	11271J107
CTVA	CORTEVA INC	235	$13,386	0.0%	$43.90	+33.1%	COM	22052L104
MAA	MID-AMER APT CMNTYS INC	85	$13,138	0.0%	$118.01	+26.8%	COM	59522J103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245	$12,995	0.0%	$41.55	+28.7%	CL A	499049104
CCJ	CAMECO CORP	248	$12,745	0.0%	$26.27	+106.7%	COM	13321L108
BMO	BANK MONTREAL QUE	129	$12,519	0.0%	$91.05	0.0%	COM	063671101
SLB	SCHLUMBERGER LTD	320	$12,269	0.0%	$43.84	-7.6%	COM STK	806857108
ALC	ALCON AG	144	$12,224	0.0%	$72.30	+24.3%	ORD SHS	H01301128
BTC	GRAYSCALE BITCOIN MINI TR ET	276	$11,556	0.0%	$41.87	—	SHS NEW	389930207
ING	ING GROEP N.V.	715	$11,204	0.0%	$11.87	—	SPONSORED ADR	456837103
SBUX	STARBUCKS CORP	119	$10,859	0.0%	$82.07	+14.5%	COM	855244109
SONY	SONY GROUP CORP	505	$10,686	0.0%	$35.06	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	37	$10,409	0.0%	$196.73	+38.1%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	2	$9,937	0.0%	$1800.63	+164.6%	COM	09857L108
NGD	NEW GOLD INC CDA	4,000	$9,920	0.0%	$1.90	+45.1%	COM	644535106
STT	STATE STR CORP	100	$9,815	0.0%	$62.27	+46.5%	COM	857477103
G	GENPACT LIMITED	225	$9,664	0.0%	$39.55	+5.2%	SHS	G3922B107
NWSA	NEWS CORP NEW	340	$9,364	0.0%	$21.40	+29.3%	CL A	65249B109
PPL	PPL CORP	285	$9,251	0.0%	$21.12	+50.1%	COM	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	150	$9,045	0.0%	$61.41	-1.9%	COM	169656105
SHEL	SHELL PLC	142	$8,896	0.0%	$56.84	—	SPON ADS	780259305
GPN	GLOBAL PMTS INC	78	$8,741	0.0%	$124.50	-13.4%	COM	37940X102
OABI	OMNIAB INC	2,450	$8,673	0.0%	$5.33	-25.7%	COM	68218J103
AEM	AGNICO EAGLE MINES LTD	110	$8,639	0.0%	$63.55	+27.7%	COM	008474108
EFA	ISHARES TR	113	$8,510	0.0%	$83.48	—	MSCI EAFE ETF	464287465
CCEP	COCA-COLA EUROPACIFIC PARTNE	110	$8,449	0.0%	$51.33	+45.3%	SHS	G25839104
CI	THE CIGNA GROUP	30	$8,284	0.0%	$235.29	+32.3%	COM	125523100
BLK	BLACKROCK INC	8	$8,201	0.0%	$991.05	0.0%	COM	09290D101
VYMI	VANGUARD WHITEHALL FDS	121	$8,183	0.0%	$68.34	—	INTL HIGH ETF	921946794
TMO	THERMO FISHER SCIENTIFIC INC	15	$7,803	0.0%	$558.70	-2.0%	COM	883556102
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$7,769	0.0%	$116.47	-9.0%	COM	98956P102
HLN	HALEON PLC	798	$7,613	0.0%	$8.14	—	SPON ADS	405552100
QQQJ	INVESCO EXCH TRADED FD TR II	245	$7,551	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
NOW	SERVICENOW INC	7	$7,421	0.0%	$87.09	+132.6%	COM	81762P102
GWW	GRAINGER W W INC	7	$7,378	0.0%	$621.54	+79.6%	COM	384802104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	263	$7,369	0.0%	$21.89	—	SHS	389638107
CRM	SALESFORCE INC	22	$7,355	0.0%	$226.01	+40.2%	COM	79466L302
IT	GARTNER INC	15	$7,267	0.0%	$330.57	+56.0%	COM	366651107
VRTX	VERTEX PHARMACEUTICALS INC	18	$7,249	0.0%	$299.93	+54.5%	COM	92532F100
LRCX	LAM RESEARCH CORP	100	$7,223	0.0%	$74.98	0.0%	COM NEW	512807306
MGA	MAGNA INTL INC	167	$6,979	0.0%	$70.72	-41.8%	COM	559222401
IWR	ISHARES TR	79	$6,950	0.0%	$88.51	—	RUS MID CAP ETF	464287499
FMX	FOMENTO ECONOMICO MEXICANO S	81	$6,925	0.0%	$110.84	—	SPON ADR UNITS	344419106
DRIV	GLOBAL X FDS	293	$6,722	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
SPG	SIMON PPTY GROUP INC NEW	38	$6,544	0.0%	$101.94	+62.5%	COM	828806109
CEG	CONSTELLATION ENERGY CORP	28	$6,264	0.0%	$79.03	+213.5%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	12	$6,264	0.0%	$285.86	+82.2%	COM NEW	46120E602
SRVR	PACER FDS TR	208	$6,244	0.0%	$39.72	—	DATA AND INFRAST	69374H741
GE	GE AEROSPACE	37	$6,171	0.0%	$65.91	+168.8%	COM NEW	369604301
MCO	MOODYS CORP	13	$6,154	0.0%	$269.85	+75.3%	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	20	$6,009	0.0%	$189.14	+53.7%	COM	127387108
CMI	CUMMINS INC	17	$5,926	0.0%	$227.95	+50.7%	COM	231021106
ADSK	AUTODESK INC	20	$5,911	0.0%	$205.89	+43.5%	COM	052769106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$5,871	0.0%	$7.68	—	SPONSORED ADR	05946K101
CBRE	CBRE GROUP INC	44	$5,777	0.0%	$61.62	+112.5%	CL A	12504L109
JCI	JOHNSON CTLS INTL PLC	70	$5,525	0.0%	$60.72	+30.5%	SHS	G51502105
IWN	ISHARES TR	33	$5,474	0.0%	$167.67	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	56	$5,449	0.0%	$92.00	—	SPONSORED ADR	66987V109
AME	AMETEK INC	30	$5,408	0.0%	$139.44	+29.6%	COM	031100100
AN	AUTONATION INC	31	$5,265	0.0%	$128.33	+31.6%	COM	05329W102
RSG	REPUBLIC SVCS INC	26	$5,231	0.0%	$94.23	+116.8%	COM	760759100
ULTA	ULTA BEAUTY INC	12	$5,219	0.0%	$387.42	0.0%	COM	90384S303
AIG	AMERICAN INTL GROUP INC	70	$5,096	0.0%	$54.69	+34.0%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	42	$4,978	0.0%	$82.68	+41.2%	COM	744320102
WAB	WABTEC	26	$4,929	0.0%	$100.52	+91.5%	COM	929740108
CFG	CITIZENS FINL GROUP INC	112	$4,901	0.0%	$34.37	+23.5%	COM	174610105
BRO	BROWN & BROWN INC	48	$4,897	0.0%	$56.43	+87.9%	COM	115236101
PAG	PENSKE AUTOMOTIVE GRP INC	32	$4,878	0.0%	$133.12	+19.2%	COM	70959W103
DHR	DANAHER CORPORATION	21	$4,821	0.0%	$224.08	+8.9%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	13	$4,802	0.0%	$93.73	+319.9%	SHS	G8994E103
PAYX	PAYCHEX INC	34	$4,767	0.0%	$104.30	+31.7%	COM	704326107
PCAR	PACCAR INC	45	$4,681	0.0%	$64.13	+61.9%	COM	693718108
ROP	ROPER TECHNOLOGIES INC	9	$4,679	0.0%	$424.39	+28.3%	COM	776696106
SCHW	SCHWAB CHARLES CORP	62	$4,589	0.0%	$70.22	+5.1%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	28	$4,587	0.0%	$123.77	+38.1%	COM	25278X109
UBER	UBER TECHNOLOGIES INC	76	$4,584	0.0%	$71.41	0.0%	COM	90353T100
YUMC	YUM CHINA HLDGS INC	94	$4,528	0.0%	$47.42	0.0%	COM	98850P109
LNG	CHENIERE ENERGY INC	21	$4,512	0.0%	$150.99	+34.5%	COM NEW	16411R208
DRI	DARDEN RESTAURANTS INC	24	$4,481	0.0%	$99.08	+64.1%	COM	237194105
APH	AMPHENOL CORP NEW	64	$4,445	0.0%	$50.36	+37.7%	CL A	032095101
CTAS	CINTAS CORP	24	$4,385	0.0%	$170.03	+22.5%	COM	172908105
PANW	PALO ALTO NETWORKS INC	24	$4,367	0.0%	$131.11	+44.1%	COM	697435105
TEX	TEREX CORP NEW	94	$4,343	0.0%	$41.70	+25.0%	COM	880779103
MTB	M & T BK CORP	23	$4,324	0.0%	$146.39	+31.2%	COM	55261F104
LIT	GLOBAL X FDS	106	$4,311	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
EQH	EQUITABLE HLDGS INC	90	$4,245	0.0%	$26.72	+68.7%	COM	29452E101
SCHH	SCHWAB STRATEGIC TR	188	$3,963	0.0%	$23.16	—	US REIT ETF	808524847
ODFL	OLD DOMINION FREIGHT LINE IN	22	$3,881	0.0%	$185.40	+9.0%	COM	679580100
LULU	LULULEMON ATHLETICA INC	10	$3,824	0.0%	$347.27	-6.0%	COM	550021109
EQIX	EQUINIX INC	4	$3,772	0.0%	$674.07	+33.2%	COM	29444U700
INTU	INTUIT	6	$3,771	0.0%	$342.09	+85.5%	COM	461202103
NUE	NUCOR CORP	32	$3,735	0.0%	$152.30	-7.5%	COM	670346105
IBN	ICICI BANK LIMITED	125	$3,733	0.0%	$23.08	—	ADR	45104G104
KMI	KINDER MORGAN INC DEL	134	$3,672	0.0%	$15.24	+63.3%	COM	49456B101
IWS	ISHARES TR	27	$3,523	0.0%	$132.85	—	RUS MDCP VAL ETF	464287473
ROK	ROCKWELL AUTOMATION INC	12	$3,429	0.0%	$270.53	+2.1%	COM	773903109
OKE	ONEOK INC NEW	33	$3,313	0.0%	$57.32	+68.9%	COM	682680103
—	JUNIPER NETWORKS INC	86	$3,221	0.0%	$34.42	—	COM	48203R104
EXC	EXELON CORP	85	$3,199	0.0%	$37.40	-0.4%	COM	30161N101
COR	CENCORA INC	14	$3,146	0.0%	$180.98	+28.8%	COM	03073E105
MSCI	MSCI INC	5	$3,000	0.0%	$379.45	+55.9%	COM	55354G100
IVZ	INVESCO LTD	171	$2,989	0.0%	$15.98	+6.1%	SHS	G491BT108
GEV	GE VERNOVA INC	9	$2,960	0.0%	$158.10	+97.3%	COM	36828A101
BR	BROADRIDGE FINL SOLUTIONS IN	13	$2,939	0.0%	$136.28	+61.3%	COM	11133T103
JBHT	HUNT J B TRANS SVCS INC	17	$2,901	0.0%	$176.65	-0.1%	COM	445658107
CAG	CONAGRA BRANDS INC	104	$2,886	0.0%	$28.56	-7.4%	COM	205887102
MGM	MGM RESORTS INTERNATIONAL	82	$2,841	0.0%	$41.55	-9.0%	COM	552953101
RJF	RAYMOND JAMES FINL INC	18	$2,796	0.0%	$65.86	+125.6%	COM	754730109
MU	MICRON TECHNOLOGY INC	33	$2,777	0.0%	$57.76	+75.3%	COM	595112103
XLB	SELECT SECTOR SPDR TR	32	$2,731	0.0%	$88.72	—	SBI MATERIALS	81369Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$2,689	0.0%	$8.20	—	SPONSORED ADS	881624209
HDB	HDFC BANK LTD	40	$2,554	0.0%	$69.70	—	SPONSORED ADS	40415F101
D	DOMINION ENERGY INC	46	$2,478	0.0%	$48.27	+11.9%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	150	$2,441	0.0%	$12.16	+29.2%	COM	446150104
CNI	CANADIAN NATL RY CO	24	$2,436	0.0%	$112.39	-4.9%	COM	136375102
MRVL	MARVELL TECHNOLOGY INC	22	$2,430	0.0%	$41.65	+122.0%	COM	573874104
XYL	XYLEM INC	20	$2,320	0.0%	$100.91	+23.6%	COM	98419M100
NDAQ	NASDAQ INC	30	$2,319	0.0%	$55.41	+37.6%	COM	631103108
UHAL/B	U HAUL HOLDING COMPANY	36	$2,306	0.0%	$56.73	+15.9%	COM SER N	023586506
ADM	ARCHER DANIELS MIDLAND CO	43	$2,172	0.0%	$78.47	-34.0%	COM	039483102
FCX	FREEPORT-MCMORAN INC	57	$2,171	0.0%	$39.99	+10.1%	CL B	35671D857
CSGP	COSTAR GROUP INC	30	$2,148	0.0%	$85.89	-12.1%	COM	22160N109
ADI	ANALOG DEVICES INC	10	$2,125	0.0%	$170.53	+27.1%	COM	032654105
PVH	PVH CORPORATION	20	$2,115	0.0%	$81.15	+26.0%	COM	693656100
IDXX	IDEXX LABS INC	5	$2,067	0.0%	$478.56	-8.3%	COM	45168D104
OC	OWENS CORNING NEW	12	$2,044	0.0%	$94.64	+97.4%	COM	690742101
FDS	FACTSET RESH SYS INC	4	$1,921	0.0%	$404.52	+15.9%	COM	303075105
CAH	CARDINAL HEALTH INC	16	$1,892	0.0%	$71.51	+60.6%	COM	14149Y108
GPC	GENUINE PARTS CO	16	$1,868	0.0%	$154.96	-22.5%	COM	372460105
BKR	BAKER HUGHES COMPANY	43	$1,764	0.0%	$28.29	+39.3%	CL A	05722G100
LOW	LOWES COS INC	7	$1,728	0.0%	$192.20	+36.1%	COM	548661107
HII	HUNTINGTON INGALLS INDS INC	9	$1,701	0.0%	$202.58	+3.7%	COM	446413106
KR	KROGER CO	27	$1,651	0.0%	$42.89	+33.7%	COM	501044101
HAL	HALLIBURTON CO	54	$1,468	0.0%	$34.65	-18.4%	COM	406216101
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$1,436	0.0%	$63.15	+43.3%	COM	84790A105
KHC	KRAFT HEINZ CO	46	$1,413	0.0%	$33.86	-9.5%	COM	500754106
WRB	BERKLEY W R CORP	24	$1,404	0.0%	$45.70	+26.6%	COM	084423102
DGX	QUEST DIAGNOSTICS INC	9	$1,358	0.0%	$135.20	+12.9%	COM	74834L100
WY	WEYERHAEUSER CO MTN BE	47	$1,323	0.0%	$28.59	+5.2%	COM NEW	962166104
VOD	VODAFONE GROUP PLC NEW	154	$1,307	0.0%	$19.48	—	SPONSORED ADR	92857W308
SCCO	SOUTHERN COPPER CORP	13	$1,185	0.0%	$63.29	+55.0%	COM	84265V105
TER	TERADYNE INC	9	$1,133	0.0%	$101.02	+16.6%	COM	880770102
EFV	ISHARES TR	21	$1,121	0.0%	$57.52	—	EAFE VALUE ETF	464288877
EFX	EQUIFAX INC	4	$1,019	0.0%	$203.94	+30.2%	COM	294429105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$938	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
ETH	GRAYSCALE ETHEREUM MINI TR E	24	$756	0.0%	$31.50	—	SHS NEW	38964R203
GWH	ESS TECH INC	20	$118	0.0%	$9.06	-26.4%	COM NEW	26916J205