CIK: 0001306333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $946,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 45,615 | $25,517 | 2.7% | $461.80 | — | Com | 78462F103 |
| AVGO | BROADCOM INC | 138,508 | $23,190 | 2.4% | $142.98 | +46.7% | Com | 11135F101 |
| AAPL | APPLE INC. | 100,383 | $22,298 | 2.4% | $84.40 | +173.4% | Com | 037833100 |
| JPM | JPMORGAN CHASE & CO | 88,110 | $21,613 | 2.3% | $54.38 | +361.4% | Com | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 56,511 | $21,214 | 2.2% | $62.31 | +550.1% | Com | 594918104 |
| USTB | VICTORY SHARES S-T BOND ETF | 339,322 | $17,187 | 1.8% | $50.68 | — | Com | 92647N535 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 314,696 | $16,808 | 1.8% | $36.01 | +59.3% | Com | 781846209 |
| COST | COSTCO WHOLESALE CORP. | 15,086 | $14,268 | 1.5% | $104.76 | +826.5% | Com | 22160K105 |
| GLD | SPDR GOLD TRUST | 48,744 | $14,045 | 1.5% | $122.61 | — | Com | 78463V107 |
| TMUS | T-MOBILE US INC | 50,719 | $13,527 | 1.4% | $115.30 | +110.8% | Com | 872590104 |
| APH | AMPHENOL CORP - CLASS A | 202,671 | $13,293 | 1.4% | $40.71 | +66.4% | Com | 032095101 |
| WMT | WAL-MART, INC. | 146,877 | $12,894 | 1.4% | $51.62 | +80.0% | Com | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 73,268 | $12,639 | 1.3% | $60.05 | +169.9% | Com | 45866F104 |
| CMCSA | COMCAST CORP. CLASS A | 340,585 | $12,568 | 1.3% | $30.97 | +13.1% | Com | 20030N101 |
| AMZN | AMAZON.COM INC. | 65,955 | $12,549 | 1.3% | $122.06 | +77.8% | Com | 023135106 |
| MRK | MERCK & CO INC | 138,577 | $12,439 | 1.3% | $57.82 | +55.9% | Com | 58933Y105 |
| TJX | TJX COMPANIES INC | 101,115 | $12,316 | 1.3% | $43.05 | +179.0% | Com | 872540109 |
| V | VISA INC | 35,028 | $12,276 | 1.3% | $180.97 | +85.8% | Com | 92826C839 |
| META | META PLATFORMS INC. | 21,297 | $12,275 | 1.3% | $224.94 | +186.0% | Com | 30303M102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 88,881 | $12,171 | 1.3% | $60.41 | +151.4% | Com | 03769M106 |
| GOOGL | ALPHABET INC CL A | 77,896 | $12,046 | 1.3% | $106.20 | +70.2% | Com | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 70,547 | $12,038 | 1.3% | $137.01 | +35.0% | Com | 697435105 |
| NVDA | NVIDIA CORPORATION | 110,319 | $11,956 | 1.3% | $92.42 | +37.1% | Com | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 71,964 | $11,935 | 1.3% | $89.84 | +69.7% | Com | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 98,122 | $11,670 | 1.2% | $75.74 | +41.5% | Com | 30231G102 |
| LLY | ELI LILLY & CO | 13,875 | $11,460 | 1.2% | $594.43 | +39.1% | Com | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 20,896 | $11,415 | 1.2% | $323.73 | +82.5% | Com | 38141G104 |
| WM | WASTE MANAGEMENT INC (NEW) | 49,103 | $11,368 | 1.2% | $143.57 | +52.1% | Com | 94106L109 |
| AON | AON PLC COM | 28,120 | $11,222 | 1.2% | $305.64 | +24.9% | Com | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 18,955 | $11,175 | 1.2% | $360.52 | +54.6% | Com | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 2,305 | $10,619 | 1.1% | $3654.84 | +29.9% | Com | 09857L108 |
| CVX | CHEVRON CORPORATION | 62,425 | $10,443 | 1.1% | $91.48 | +64.5% | Com | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,905 | $10,402 | 1.1% | $129.04 | +318.3% | Com | 883556102 |
| SPGI | S&P GLOBAL INC | 20,113 | $10,219 | 1.1% | $350.24 | +44.9% | Com | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC. | 19,299 | $10,108 | 1.1% | $264.84 | +88.6% | Com | 91324P102 |
| CRM | SALESFORCE INC. | 37,655 | $10,105 | 1.1% | $175.43 | +76.1% | Com | 79466L302 |
| UNP | UNION PACIFIC CORPORATION | 42,452 | $10,029 | 1.1% | $121.91 | +93.2% | Com | 907818108 |
| INTU | INTUIT COM | 16,295 | $10,005 | 1.1% | $415.31 | +43.9% | Com | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 46,744 | $9,898 | 1.0% | $106.22 | +86.8% | Com | 438516106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 194,766 | $9,821 | 1.0% | $53.57 | — | Com | 33739N108 |
| SCHW | CHARLES SCHWAB CORP NEW | 124,459 | $9,743 | 1.0% | $76.31 | +1.8% | Com | 808513105 |
| LOW | LOWE'S COS. INC. | 41,150 | $9,597 | 1.0% | $193.29 | +25.2% | Com | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 139,011 | $9,432 | 1.0% | $42.91 | +39.3% | Com | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,588 | $9,419 | 1.0% | $55.32 | -1.7% | Com | 169656105 |
| ACN | ACCENTURE PLC | 29,594 | $9,235 | 1.0% | $95.30 | +266.7% | Com | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187,693 | $9,086 | 1.0% | $59.03 | -8.2% | Com | 595017104 |
| ZTS | ZOETIS INC | 54,382 | $8,954 | 0.9% | $106.58 | +54.4% | Com | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 121,844 | $8,878 | 0.9% | $71.96 | +0.1% | Com | 90353T100 |
| IVV | ISHARES CORE SP 500 ETF | 15,051 | $8,457 | 0.9% | $431.96 | — | Com | 464287200 |
| DIS | WALT DISNEY COMPANY | 84,920 | $8,382 | 0.9% | $83.88 | +26.7% | Com | 254687106 |
| ADBE | ADOBE INC | 21,410 | $8,211 | 0.9% | $358.95 | +19.5% | Com | 00724F101 |
| SPTL | SPDR PORT LONG-TERM TREASURY ETF | 300,422 | $8,190 | 0.9% | $28.28 | — | Com | 78464A664 |
| NEE | NEXTERA ENERGY | 114,983 | $8,151 | 0.9% | $63.86 | +7.5% | Com | 65339F101 |
| LIN | LINDE PLC | 16,832 | $7,838 | 0.8% | $326.31 | +36.2% | Com | G54950103 |
| ULTA | ULTA BEAUTY INC | 21,252 | $7,790 | 0.8% | $419.44 | -9.1% | Com | 90384S303 |
| KO | COCA COLA CO. | 102,417 | $7,335 | 0.8% | $39.51 | +64.5% | Com | 191216100 |
| IQV | IQVIA HOLDINGS INC | 41,476 | $7,312 | 0.8% | $160.49 | +20.9% | Com | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 12,288 | $6,292 | 0.7% | $425.83 | +10.4% | Com | 666807102 |
| BK | BANK OF NEW YORK MELLON CORP | 75,001 | $6,290 | 0.7% | $38.87 | +112.4% | Com | 064058100 |
| PAYX | PAYCHEX INC COM | 40,251 | $6,210 | 0.7% | $112.18 | +27.6% | Com | 704326107 |
| CSCO | CISCO SYSTEMS INC | 97,018 | $5,987 | 0.6% | $24.58 | +144.5% | Com | 17275R102 |
| HD | HOME DEPOT INC | 16,265 | $5,961 | 0.6% | $305.51 | +24.6% | Com | 437076102 |
| EMR | EMERSON ELECTRIC COMPANY | 53,280 | $5,842 | 0.6% | $64.36 | +84.6% | Com | 291011104 |
| MCD | MCDONALDS CORP. | 18,434 | $5,758 | 0.6% | $105.73 | +177.0% | Com | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 29,311 | $5,571 | 0.6% | $174.81 | +19.9% | Com | N6596X109 |
| QCOM | QUALCOMM INC | 36,107 | $5,546 | 0.6% | $87.39 | +82.7% | Com | 747525103 |
| CTAS | CINTAS CORPORATION | 26,323 | $5,410 | 0.6% | $192.97 | +2.5% | Com | 172908105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 17,917 | $5,284 | 0.6% | $152.18 | +97.4% | Com | 009158106 |
| BX | BLACKSTONE INC | 37,636 | $5,261 | 0.6% | $86.10 | +83.7% | Com | 09260D107 |
| DRI | DARDEN RESTAURANTS, INC. | 25,157 | $5,227 | 0.6% | $156.48 | +20.6% | Com | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 32,686 | $5,226 | 0.6% | $52.91 | +197.0% | Com | 25278X109 |
| TXN | TEXAS INSTRUMENTS | 29,037 | $5,218 | 0.6% | $95.14 | +91.5% | Com | 882508104 |
| WEC | WEC ENERGY GROUP INC | 47,773 | $5,206 | 0.5% | $76.22 | +30.2% | Com | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 46,051 | $5,032 | 0.5% | $69.86 | +40.9% | Com | 025537101 |
| CME | CME GROUP INC | 18,811 | $4,990 | 0.5% | $161.66 | +50.0% | Com | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,091 | $4,850 | 0.5% | $215.47 | — | Com | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 105,863 | $4,802 | 0.5% | $33.44 | +18.4% | Com | 92343V104 |
| GLW | CORNING INCORPORATED | 103,890 | $4,756 | 0.5% | $32.46 | +49.6% | Com | 219350105 |
| CI | CIGNA GROUP | 14,074 | $4,630 | 0.5% | $199.03 | +48.6% | Com | 125523100 |
| PEP | PEPSICO INC. | 30,733 | $4,608 | 0.5% | $79.12 | +81.3% | Com | 713448108 |
| IAU | ISHARES GOLD TRUST | 77,702 | $4,581 | 0.5% | $34.65 | — | Com | 464285204 |
| SLF | SUN LIFE FINANCIAL INC | 77,208 | $4,421 | 0.5% | $35.65 | +59.9% | Com | 866796105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 59,484 | $4,372 | 0.5% | $59.92 | — | Com | 046353108 |
| — | UNILEVER PLC-SPONS ADR | 73,341 | $4,367 | 0.5% | $47.69 | — | Com | 904767704 |
| ABBV | ABBVIE INC | 20,445 | $4,284 | 0.5% | $173.23 | +9.3% | Com | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 23,152 | $4,069 | 0.4% | $131.40 | +39.5% | Com | 693475105 |
| VICI | VICI PROPERTIES INC | 124,695 | $4,068 | 0.4% | $26.85 | +8.6% | Com | 925652109 |
| SLB | SCHLUMBERGER LIMITED | 96,041 | $4,015 | 0.4% | $45.39 | -12.1% | Com | 806857108 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,860 | $3,958 | 0.4% | $377.18 | +18.9% | Com | 539830109 |
| SNY | SANOFI-AVENTIS - ADR | 70,108 | $3,888 | 0.4% | $48.60 | — | Com | 80105N105 |
| USB | US BANCORP DEL COM NEW | 91,240 | $3,852 | 0.4% | $34.28 | +28.9% | Com | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 42,180 | $3,845 | 0.4% | $104.22 | 0.0% | Com | 24703L202 |
| GPC | GENUINE PARTS CO. | 32,175 | $3,833 | 0.4% | $67.52 | +73.0% | Com | 372460105 |
| VLO | VALERO ENERGY NEW | 28,473 | $3,760 | 0.4% | $113.91 | +13.6% | Com | 91913Y100 |
| PFE | PFIZER INC | 129,382 | $3,279 | 0.3% | $31.72 | -22.1% | Com | 717081103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 30,239 | $3,169 | 0.3% | $126.72 | — | Com | 25243Q205 |
| UPS | UNITED PARCEL SERVICE | 26,014 | $2,861 | 0.3% | $87.23 | +29.2% | Com | 911312106 |
| GIS | GENERAL MILLS INC | 45,010 | $2,691 | 0.3% | $60.37 | -4.0% | Com | 370334104 |
| TGT | TARGET CORP | 24,824 | $2,591 | 0.3% | $166.01 | -27.6% | Com | 87612E106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 37,212 | $2,466 | 0.3% | $64.82 | — | Com | 025072703 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 30,137 | $2,221 | 0.2% | $63.07 | — | Com | 921946794 |
| EFA | ISHARES MSCI EAFE ETF | 24,576 | $2,009 | 0.2% | $63.50 | — | Com | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,162 | $1,684 | 0.2% | $215.65 | +125.4% | Com | 084670702 |
| TPL | TEXAS PACIFIC LAND CORP | 1,267 | $1,679 | 0.2% | $195.94 | +126.2% | Com | 88262P102 |
| PG | PROCTER & GAMBLE CO. | 9,850 | $1,679 | 0.2% | $125.78 | +30.3% | Com | 742718109 |
| VUG | VANGUARD GROWTH ETF | 4,504 | $1,670 | 0.2% | $210.78 | — | Com | 922908736 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 42,215 | $1,583 | 0.2% | $25.53 | — | Com | 33738D101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,109 | $1,573 | 0.2% | $69.30 | — | Com | 921908844 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,369 | $1,483 | 0.2% | $75.72 | — | Com | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,642 | $1,456 | 0.2% | $43.40 | — | Com | 921943858 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 18,355 | $1,437 | 0.2% | $76.88 | — | Com | 921937827 |
| GOOG | ALPHABET INC CL C | 8,729 | $1,364 | 0.1% | $118.52 | +54.0% | Com | 02079K107 |
| DE | DEERE & COMPANY | 2,828 | $1,327 | 0.1% | $332.52 | +38.8% | Com | 244199105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 42,019 | $1,303 | 0.1% | $30.16 | — | Com | 464288448 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 10,991 | $1,149 | 0.1% | $100.37 | — | Com | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 6,310 | $1,047 | 0.1% | $99.66 | — | Com | 874039100 |
| IJH | ISHARES CORE SP MID CAP ETF | 17,287 | $1,009 | 0.1% | $86.40 | — | Com | 464287507 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,358 | $990 | 0.1% | $150.75 | — | Com | 78467X109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 15,891 | $956 | 0.1% | $61.73 | — | Com | 025072604 |
| BLK | BLACKROCK INC | 996 | $943 | 0.1% | $991.05 | -2.9% | Com | 09290D101 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1,272 | $843 | 0.1% | $719.22 | — | Com | N07059210 |
| SPMD | SPDR S&P 400 MID CAP ETF | 15,389 | $788 | 0.1% | $51.18 | — | Com | 78464A847 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $785 | 0.1% | $51.65 | — | Com | 785688102 |
| ORCL | ORACLE CORPORATION | 5,463 | $764 | 0.1% | $58.19 | +177.7% | Com | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,491 | $761 | 0.1% | $85.02 | +247.4% | Com | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 16,687 | $755 | 0.1% | $39.47 | — | Com | 922042858 |
| NVS | NOVARTIS AG-ADR | 6,423 | $716 | 0.1% | $100.52 | — | Com | 66987V109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,540 | $707 | 0.1% | $45.88 | — | Com | 78467V848 |
| BNS | BANK OF NOVA SCOTIA | 14,794 | $702 | 0.1% | $41.99 | +15.9% | Com | 064149107 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 9,660 | $671 | 0.1% | $98.37 | — | Com | 670100205 |
| ICLR | ICON PLC COM | 3,756 | $657 | 0.1% | $255.62 | -24.2% | Com | G4705A100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,747 | $611 | 0.1% | $83.74 | — | Com | 922908553 |
| ABEV | AMBEV SA ADR | 254,444 | $593 | 0.1% | $2.43 | — | Com | 02319V103 |
| SHEL | SHELL PLC SPONS ADR | 7,916 | $580 | 0.1% | $64.02 | — | Com | 780259305 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,142 | $536 | 0.1% | $393.12 | — | Com | 46090E103 |
| SO | SOUTHERN CO. | 5,729 | $527 | 0.1% | $61.34 | +37.2% | Com | 842587107 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 13,467 | $483 | 0.1% | $33.32 | — | Com | 808524888 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,302 | $470 | 0.0% | $192.03 | — | Com | 464287614 |
| AXP | AMERICAN EXPRESS CO. | 1,692 | $455 | 0.0% | $160.34 | +82.4% | Com | 025816109 |
| IBM | IBM | 1,821 | $453 | 0.0% | $147.62 | +62.2% | Com | 459200101 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 7,947 | $434 | 0.0% | $48.76 | — | Com | 464288372 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 16,208 | $419 | 0.0% | $25.37 | — | Com | 25434V773 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 8,634 | $413 | 0.0% | $48.28 | — | Com | 46641Q852 |
| AMT | AMERICAN TOWER CORP | 1,874 | $408 | 0.0% | $132.31 | +43.2% | Com | 03027X100 |
| EQIX | EQUINIX INC | 481 | $392 | 0.0% | $587.46 | +49.9% | Com | 29444U700 |
| T | AT&T INC. | 13,567 | $384 | 0.0% | $16.81 | +44.8% | Com | 00206R102 |
| CL | COLGATE-PALMOLIVE COMPANY | 4,089 | $383 | 0.0% | $59.27 | +48.2% | Com | 194162103 |
| EME | EMCOR GROUP INC | 1,024 | $379 | 0.0% | $267.38 | +61.5% | Com | 29084Q100 |
| PSA | PUBLIC STORAGE | 1,258 | $377 | 0.0% | $162.98 | +76.5% | Com | 74460D109 |
| SBUX | STARBUCKS CORP | 3,470 | $340 | 0.0% | $65.04 | +55.3% | Com | 855244109 |
| CLX | CLOROX COMPANY | 2,304 | $339 | 0.0% | $125.09 | +18.3% | Com | 189054109 |
| KLAC | KLA CORPORATION | 495 | $337 | 0.0% | $285.04 | +150.8% | Com | 482480100 |
| MMM | 3M CO | 2,277 | $334 | 0.0% | $101.17 | +42.9% | Com | 88579Y101 |
| AZO | AUTOZONE INC | 86 | $328 | 0.0% | $2858.33 | +20.7% | Com | 053332102 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $324 | 0.0% | $21.60 | — | Com | 25434V880 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $311 | 0.0% | $204.80 | +146.7% | Com | 573284106 |
| PLD | PROLOGIS INC | 2,767 | $309 | 0.0% | $86.63 | +29.1% | Com | 74340W103 |
| WELL | WELLTOWER INC | 1,996 | $306 | 0.0% | $57.75 | +142.9% | Com | 95040Q104 |
| MS | MORGAN STANLEY | 2,529 | $295 | 0.0% | $53.29 | +136.3% | Com | 617446448 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,894 | $285 | 0.0% | $38.29 | — | Com | 808524201 |
| ETN | EATON CORP PLC | 1,042 | $283 | 0.0% | $121.06 | +154.9% | Com | G29183103 |
| MA | MASTERCARD INC | 514 | $282 | 0.0% | $425.35 | +27.4% | Com | 57636Q104 |
| RVTY | REVVITY INC | 2,630 | $278 | 0.0% | $75.69 | +52.1% | Com | 714046109 |
| DHR | DANAHER CORP DEL COM | 1,348 | $276 | 0.0% | $83.29 | +160.5% | Com | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,114 | $276 | 0.0% | $193.49 | +29.6% | Com | 452308109 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $268 | 0.0% | $33.48 | — | Com | 25434V724 |
| SYK | STRYKER CORP | 713 | $265 | 0.0% | $288.74 | +30.6% | Com | 863667101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $262 | 0.0% | $69.47 | — | Com | 81369Y704 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4,184 | $253 | 0.0% | $41.61 | — | Com | 25434V401 |
| BMY | BRISTOL MYERS SQUIBB | 4,130 | $252 | 0.0% | $47.89 | +15.8% | Com | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $250 | 0.0% | $129.62 | — | Com | 464287598 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,054 | $246 | 0.0% | $115.45 | — | Com | 464287705 |
| AMGN | AMGEN, INC | 785 | $245 | 0.0% | $238.55 | +20.4% | Com | 031162100 |
| RSG | REPUBLIC SERVICES INC | 996 | $241 | 0.0% | $173.59 | +27.8% | Com | 760759100 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $240 | 0.0% | $91.93 | — | Com | 464287606 |
| BDX | BECTON DICKINSON & CO | 1,012 | $232 | 0.0% | $231.58 | -1.8% | Com | 075887109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,711 | $230 | 0.0% | $95.22 | — | Com | 464287168 |
| MTZ | MASTEC INC | 1,925 | $225 | 0.0% | $76.04 | +77.4% | Com | 576323109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,781 | $222 | 0.0% | $105.44 | — | Com | 464287887 |
| BA | BOEING COMPANY | 1,230 | $210 | 0.0% | $179.03 | -3.3% | Com | 097023105 |
| ADI | ANALOG DEVICES INC | 1,030 | $208 | 0.0% | $110.40 | +92.9% | Com | 032654105 |
| XBI | SPDR S&P BIOTECH ETF | 2,555 | $207 | 0.0% | $80.39 | — | Com | 78464A870 |
| ROST | ROSS STORES INC | 1,591 | $203 | 0.0% | $86.23 | +60.6% | Com | 778296103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $202 | 0.0% | $136.81 | — | Com | 46432F339 |
| ATO | ATMOS ENERGY CORPORATION | 1,290 | $199 | 0.0% | $77.46 | +84.6% | Com | 049560105 |
| RTX | RTX CORPORATION | 1,488 | $197 | 0.0% | $90.27 | +38.2% | Com | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 1,376 | $196 | 0.0% | $99.57 | +30.3% | Com | 494368103 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 1,599 | $194 | 0.0% | $118.02 | +10.8% | Com | 194693107 |
| ABT | ABBOTT LABORATORIES | 1,408 | $187 | 0.0% | $93.76 | +33.8% | Com | 002824100 |
| WPC | WP CAREY INC | 2,952 | $186 | 0.0% | $74.63 | — | Com | 92936U109 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,086 | $180 | 0.0% | $102.58 | +62.7% | Com | 828806109 |
| XEL | XCEL ENERGY, INC. | 2,517 | $178 | 0.0% | $53.17 | +24.2% | Com | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $175 | 0.0% | $92.75 | +40.8% | Com | 229899109 |
| GBCI | GLACIER BANCORP INC | 3,950 | $175 | 0.0% | $30.68 | +52.4% | Com | 37637Q105 |
| AVB | AVALONBAY COMMUNITIES INC | 807 | $173 | 0.0% | $150.61 | +39.1% | Com | 053484101 |
| TRI | THOMSON REUTERS CORP | 998 | $172 | 0.0% | $158.34 | +5.2% | Com | 884903808 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $171 | 0.0% | $73.29 | — | Com | 46435G516 |
| — | GABELLI EQUITY TRUST INC | 30,318 | $167 | 0.0% | $5.50 | — | Com | 362397101 |
| MO | ALTRIA GROUP INC. | 2,754 | $165 | 0.0% | $34.80 | +46.6% | Com | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 2,276 | $163 | 0.0% | $50.81 | +33.4% | Com | 29476L107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 1,973 | $162 | 0.0% | $37.43 | +116.4% | Com | 744573106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 299 | $162 | 0.0% | $576.59 | — | Com | 92204A702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 921 | $160 | 0.0% | $173.23 | — | Com | 46137V357 |
| INVH | INVITATION HOMES INC | 4,559 | $159 | 0.0% | $30.63 | +1.5% | Com | 46187W107 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,080 | $157 | 0.0% | $164.35 | -11.7% | Com | 56585A102 |
| D | DOMINION ENERGY INC | 2,685 | $151 | 0.0% | $60.67 | -13.1% | Com | 25746U109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,989 | $150 | 0.0% | $64.66 | — | Com | 46432F842 |
| BAC | BANK OF AMERICA CORP | 3,584 | $150 | 0.0% | $30.60 | +42.6% | Com | 060505104 |
| NOW | SERVICENOW INC | 183 | $146 | 0.0% | $189.85 | +1.5% | Com | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,054 | $144 | 0.0% | $82.26 | -8.1% | Com | 13646K108 |
| PPL | PPL CORP COM | 3,733 | $135 | 0.0% | $18.71 | +76.0% | Com | 69351T106 |
| NKE | NIKE INC - CLASS B | 2,081 | $132 | 0.0% | $61.41 | +17.3% | Com | 654106103 |
| O | REALTY INCOME CORPORATION | 2,273 | $132 | 0.0% | $45.09 | +16.6% | Com | 756109104 |
| VTR | VENTAS INC | 1,914 | $132 | 0.0% | $38.59 | +60.9% | Com | 92276F100 |
| LRN | STRIDE INC | 1,017 | $129 | 0.0% | $60.30 | +109.6% | Com | 86333M108 |
| CMI | CUMMINS INC | 406 | $127 | 0.0% | $195.82 | +76.7% | Com | 231021106 |
| DOC | HEALTHPEAK PROPERTIES, INC | 6,220 | $126 | 0.0% | $21.86 | -12.8% | Com | 42250P103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,580 | $125 | 0.0% | $79.43 | — | Com | 92206C409 |
| CAT | CATERPILLAR INC. | 374 | $123 | 0.0% | $210.66 | +67.1% | Com | 149123101 |
| GD | GENERAL DYNAMICS CORP | 445 | $121 | 0.0% | $149.78 | +70.8% | Com | 369550108 |
| WMB | WILLIAMS COS INC | 2,029 | $121 | 0.0% | $41.32 | +34.2% | Com | 969457100 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $121 | 0.0% | $43.95 | — | Com | 25434V609 |
| ET | ENERGY TRANSFER EQUITY LP | 6,425 | $119 | 0.0% | $14.00 | — | Com | 29273V100 |
| KKR | KKR & CO INC | 1,030 | $119 | 0.0% | $62.92 | +117.5% | Com | 48251W104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 971 | $118 | 0.0% | $124.66 | — | Com | 46435G425 |
| ENB | ENBRIDGE INC | 2,623 | $116 | 0.0% | $22.55 | +83.5% | Com | 29250N105 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,257 | $115 | 0.0% | $13.39 | — | Com | 67071L106 |
| HSY | THE HERSHEY COMPANY | 664 | $114 | 0.0% | $202.77 | -21.5% | Com | 427866108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $113 | 0.0% | $62.10 | +33.3% | Com | 78467J100 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $113 | 0.0% | $147.73 | — | Com | 922908637 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,308 | $111 | 0.0% | $68.23 | — | Com | 464287499 |
| ETR | ENTERGY CORPORATION NEW | 1,267 | $108 | 0.0% | $59.04 | +36.2% | Com | 29364G103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 675 | $107 | 0.0% | $72.47 | +89.0% | Com | 718172109 |
| MAR | MARRIOTT INTERNATIONAL INC | 434 | $103 | 0.0% | $198.06 | +36.0% | Com | 571903202 |
| TRV | THE TRAVELERS COMPANIES, INC | 387 | $102 | 0.0% | $197.46 | +24.3% | Com | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $99 | 0.0% | $242.16 | +114.2% | Com | 03076C106 |
| COP | CONOCOPHILLIPS | 914 | $96 | 0.0% | $81.90 | +18.2% | Com | 20825C104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 434 | $95 | 0.0% | $240.18 | -14.5% | Com | 78410G104 |
| VOYA | VOYA FINANCIAL INC | 1,408 | $95 | 0.0% | $67.24 | +1.7% | Com | 929089100 |
| BTI | BRITISH AMERICAN TOB SP ADR | 2,304 | $95 | 0.0% | $33.13 | — | Com | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 651 | $93 | 0.0% | $107.33 | +47.2% | Com | 253868103 |
| PSX | PHILLIPS 66 | 749 | $92 | 0.0% | $51.53 | +131.4% | Com | 718546104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 377 | $92 | 0.0% | $212.71 | +5.0% | Com | 571748102 |
| WCN | WASTE CONNECTIONS INC | 450 | $88 | 0.0% | $67.40 | +173.4% | Com | 94106B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 437 | $87 | 0.0% | $190.92 | — | Com | 464287655 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 254 | $86 | 0.0% | $304.71 | +17.8% | Com | G8994E103 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $85 | 0.0% | $93.02 | — | Com | 464287309 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | 3,352 | $84 | 0.0% | $24.95 | — | Com | 46435G243 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,500 | $83 | 0.0% | $47.02 | +14.7% | Com | 892356106 |
| HST | HOST HOTELS AND RESORTS INC | 5,747 | $82 | 0.0% | $14.37 | +6.5% | Com | 44107P104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $79 | 0.0% | $39.60 | — | Com | 46434V456 |
| VTV | VANGUARD VALUE ETF | 450 | $78 | 0.0% | $105.41 | — | Com | 922908744 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $77 | 0.0% | $37.96 | — | Com | 46434V449 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 726 | $77 | 0.0% | $106.73 | — | Com | 464288414 |
| — | GABELLI UTILITY TRUST | 14,277 | $76 | 0.0% | $6.64 | — | Com | 36240A101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $75 | 0.0% | $30.00 | — | Com | 233051200 |
| PPG | PPG INDUSTRIES INC | 680 | $74 | 0.0% | $139.82 | -19.5% | Com | 693506107 |
| INOD | INNODATA INC | 2,000 | $72 | 0.0% | $43.94 | 0.0% | Com | 457642205 |
| GE | GE AEROSPACE | 353 | $71 | 0.0% | $131.80 | +48.5% | Com | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 252 | $69 | 0.0% | $174.79 | — | Com | 922908769 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,974 | $68 | 0.0% | $22.98 | — | Com | 46429B267 |
| SYY | SYSCO CORPORATION | 909 | $68 | 0.0% | $49.85 | +43.0% | Com | 871829107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $67 | 0.0% | $104.04 | — | Com | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 129 | $66 | 0.0% | $476.65 | — | Com | 922908363 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,877 | $66 | 0.0% | $36.37 | — | Com | 46434G863 |
| FDX | FEDEX CORPORATION | 267 | $65 | 0.0% | $225.50 | +12.5% | Com | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 854 | $64 | 0.0% | $28.13 | +13.4% | Com | 26614N102 |
| DUK | DUKE ENERGY CORP | 521 | $64 | 0.0% | $83.49 | +32.4% | Com | 26441C204 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 5,657 | $63 | 0.0% | $11.97 | — | Com | 670657105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 681 | $63 | 0.0% | $130.54 | -29.5% | Com | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129 | $63 | 0.0% | $462.50 | +0.8% | Com | 92532F100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,317 | $63 | 0.0% | $47.06 | — | Com | 46435U549 |
| OKE | ONEOK INC NEW | 629 | $62 | 0.0% | $66.30 | +43.2% | Com | 682680103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY ETF | 4,000 | $62 | 0.0% | $15.57 | — | Com | 40167F101 |
| VO | VANGUARD MID-CAP ETF | 240 | $62 | 0.0% | $232.04 | — | Com | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 975 | $62 | 0.0% | $52.00 | +26.5% | Com | 14448C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $61 | 0.0% | $43.81 | +50.0% | Com | 34964C106 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $61 | 0.0% | $10.60 | -86.0% | Com | 753018100 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $60 | 0.0% | $52.69 | +359.5% | Com | 19260Q107 |
| AWK | AMERICAN WATER WORKS CO | 406 | $60 | 0.0% | $132.54 | -2.6% | Com | 030420103 |
| MDT | MEDTRONIC PLC | 635 | $57 | 0.0% | $86.46 | +1.1% | Com | G5960L103 |
| KMI | KINDER MORGAN INC | 1,989 | $57 | 0.0% | $16.73 | +59.6% | Com | 49456B101 |
| — | WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 5,412 | $56 | 0.0% | $10.84 | — | Com | 95766M105 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,874 | $54 | 0.0% | $55.77 | — | Com | 33733E500 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $54 | 0.0% | $34.46 | — | Com | 67092P409 |
| SCHM | SCHWAB US MID-CAP ETF | 2,032 | $53 | 0.0% | $47.72 | — | Com | 808524508 |
| ELV | ELEVANCE HEALTH, INC | 122 | $53 | 0.0% | $415.16 | -5.0% | Com | 036752103 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $52 | 0.0% | $36.25 | — | Com | 46137V142 |
| PFG | PRINCIPAL FINANCIAL GROUP | 606 | $51 | 0.0% | $66.02 | +21.5% | Com | 74251V102 |
| MCO | MOODY'S CORPORATION | 109 | $51 | 0.0% | $463.97 | +3.1% | Com | 615369105 |
| YUM | YUM! BRANDS INC. | 320 | $50 | 0.0% | $90.46 | +56.6% | Com | 988498101 |
| OTIS | OTIS WORLWIDE CORPORATION | 487 | $50 | 0.0% | $62.66 | +53.5% | Com | 68902V107 |
| TSLA | TESLA INC | 188 | $49 | 0.0% | $252.04 | +32.2% | Com | 88160R101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 815 | $48 | 0.0% | $58.05 | — | Com | 92206C102 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $47 | 0.0% | $99.52 | +175.8% | Com | 773903109 |
| IDA | IDACORP INC | 400 | $46 | 0.0% | $93.46 | +19.9% | Com | 451107106 |
| CHD | CHURCH & DWIGHT CO INC | 420 | $46 | 0.0% | $105.85 | 0.0% | Com | 171340102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 256 | $46 | 0.0% | $164.83 | +13.3% | Com | 14040H105 |
| PWR | QUANTA SERVICES, INC. | 180 | $46 | 0.0% | $265.01 | +8.9% | Com | 74762E102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 262 | $45 | 0.0% | $100.35 | — | Com | 922908652 |
| HAS | HASBRO, INC. | 715 | $44 | 0.0% | $51.88 | +12.5% | Com | 418056107 |
| AEE | AMEREN CORP | 435 | $44 | 0.0% | $40.14 | +133.5% | Com | 023608102 |
| CR | CRANE CO | 285 | $44 | 0.0% | $126.18 | +26.6% | Com | 224408104 |
| QQQM | INVESCO NASDAQ 100 ETF | 226 | $44 | 0.0% | $193.02 | — | Com | 46138G649 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 208 | $44 | 0.0% | $168.24 | +22.4% | Com | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2,800 | $43 | 0.0% | $17.62 | +10.1% | Com | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP. | 165 | $39 | 0.0% | $210.49 | +13.7% | Com | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 112 | $39 | 0.0% | $310.15 | +1.0% | Com | 363576109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 699 | $38 | 0.0% | $52.22 | — | Com | 46434G103 |
| PH | PARKER HANNIFIN CORP. | 62 | $38 | 0.0% | $547.57 | +18.4% | Com | 701094104 |
| CNP | CENTERPOINT ENERGY INC. | 1,039 | $38 | 0.0% | $28.59 | +14.8% | Com | 15189T107 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $36 | 0.0% | $48.67 | — | Com | 922020805 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,523 | $36 | 0.0% | $54.87 | — | Com | 808524607 |
| SIRI | SIRIUS XM HOLDINGS INC | 1,573 | $35 | 0.0% | $31.06 | -24.2% | Com | 829933100 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 2,245 | $35 | 0.0% | $39.36 | — | Com | 46137V134 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 405 | $35 | 0.0% | $76.67 | +3.7% | Com | G25839104 |
| CON | Concentra Group Holdings Paren | 1,613 | $35 | 0.0% | $20.40 | +6.6% | Com | 20603L102 |
| EVRG | EVERGY INC | 499 | $34 | 0.0% | $51.29 | +23.1% | Com | 30034W106 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $34 | 0.0% | $21.00 | — | Com | 42226K105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,000 | $33 | 0.0% | $16.62 | +9.0% | Com | 81619Q105 |
| MET | METLIFE INC | 413 | $33 | 0.0% | $75.64 | +7.3% | Com | 59156R108 |
| TFC | TRUIST FINANCIAL CORP COM | 798 | $33 | 0.0% | $43.11 | -1.0% | Com | 89832Q109 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $33 | 0.0% | $58.63 | +0.2% | Com | 12135Y108 |
| DOV | DOVER CORPORATION | 186 | $33 | 0.0% | $128.18 | +48.5% | Com | 260003108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 322 | $32 | 0.0% | $51.49 | +95.6% | Com | 101137107 |
| APA | APA CORPORATION | 1,497 | $31 | 0.0% | $17.56 | +19.8% | Com | 03743Q108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 908 | $31 | 0.0% | $27.26 | — | Com | 293792107 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $30 | 0.0% | $318.07 | +41.6% | Com | 303075105 |
| AFL | AFLAC INC | 273 | $30 | 0.0% | $36.47 | +185.4% | Com | 001055102 |
| XPO | XPO INC | 274 | $29 | 0.0% | $63.99 | +98.6% | Com | 983793100 |
| WFC | WELLS FARGO & CO NEW | 408 | $29 | 0.0% | $70.02 | +5.2% | Com | 949746101 |
| PTC | PTC INC | 187 | $29 | 0.0% | $171.97 | 0.0% | Com | 69370C100 |
| HLI | HOULIHAN LOKEY INC | 179 | $29 | 0.0% | $169.69 | 0.0% | Com | 441593100 |
| RXO | RXO INC | 1,494 | $29 | 0.0% | $21.36 | +2.4% | Com | 74982T103 |
| FLEX | FLEX LTD. | 850 | $28 | 0.0% | $15.00 | +161.1% | Com | Y2573F102 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $28 | 0.0% | $23.00 | — | Com | 19842X109 |
| DTE | DTE ENERGY COMPANY | 200 | $28 | 0.0% | $107.12 | +15.4% | Com | 233331107 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 1,300 | $27 | 0.0% | $21.09 | — | Com | 86280R506 |
| SHW | SHERWIN - WILLIAMS COMPANY | 76 | $27 | 0.0% | $229.63 | +51.6% | Com | 824348106 |
| NFLX | NETFLIX INC | 28 | $26 | 0.0% | $51.84 | +83.5% | Com | 64110L106 |
| PCAR | PACCAR INC | 266 | $26 | 0.0% | $63.22 | +62.8% | Com | 693718108 |
| ILMN | ILLUMINA INC | 325 | $26 | 0.0% | $136.56 | -20.7% | Com | 452327109 |
| VB | VANGUARD SMALL-CAP ETF | 116 | $26 | 0.0% | $221.75 | — | Com | 922908751 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| ALL | ALLSTATE CORP. | 117 | $24 | 0.0% | $87.18 | +119.4% | Com | 020002101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| VRSK | VERISK ANALYTICS INC | 79 | $24 | 0.0% | $286.33 | 0.0% | Com | 92345Y106 |
| RC | READY CAPITAL CORPORATION | 4,549 | $23 | 0.0% | $14.70 | — | Com | 75574U101 |
| FITB | FIFTH THIRD BANCORP | 585 | $23 | 0.0% | $35.62 | +14.2% | Com | 316773100 |
| MTB | M&T BANK CORP. | 128 | $23 | 0.0% | $149.77 | +23.2% | Com | 55261F104 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $23 | 0.0% | $72.50 | +54.5% | Com | 33768G107 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $23 | 0.0% | $43.73 | +87.9% | Com | 125269100 |
| FTGC | FIRST TR GLBL TACTICAL COMMDY FUND ETF | 881 | $22 | 0.0% | $25.52 | — | Com | 33739H101 |
| EWJ | ISHARES MSCI JAPAN ETF | 318 | $22 | 0.0% | $68.56 | — | Com | 46434G822 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 68 | $22 | 0.0% | $224.17 | — | Com | 464287689 |
| GILD | GILEAD SCIENCES INC | 192 | $22 | 0.0% | $93.21 | +7.9% | Com | 375558103 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $21 | 0.0% | $36.14 | — | Com | 37954Y889 |
| STT | STATE STREET CORP | 237 | $21 | 0.0% | $84.61 | +9.6% | Com | 857477103 |
| FTNT | FORTINET INC | 220 | $21 | 0.0% | $101.38 | 0.0% | Com | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC | 2,575 | $21 | 0.0% | $18.89 | -46.2% | Com | 185899101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $21 | 0.0% | $52.83 | — | Com | 464288240 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $21 | 0.0% | $20.45 | -26.4% | Com | 95058W100 |
| C | CITIGROUP INC | 291 | $21 | 0.0% | $61.08 | +22.0% | Com | 172967424 |
| FTV | FORTIVE CORP | 280 | $20 | 0.0% | $47.01 | +24.4% | Com | 34959J108 |
| EBAY | EBAY INC. | 300 | $20 | 0.0% | $50.93 | +29.0% | Com | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $20 | 0.0% | $288.26 | +53.2% | Com | 620076307 |
| OMC | OMNICOM GROUP INC | 240 | $20 | 0.0% | $52.64 | +53.2% | Com | 681919106 |
| INTC | INTEL CORPORATION | 865 | $20 | 0.0% | $35.69 | -38.7% | Com | 458140100 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $19 | 0.0% | $45.38 | -29.1% | Com | 071813109 |
| LKQ | LKQ CORPORATION | 430 | $18 | 0.0% | $45.68 | -16.0% | Com | 501889208 |
| IP | INTERNATIONAL PAPER CO. | 341 | $18 | 0.0% | $42.80 | +23.2% | Com | 460146103 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 725 | $18 | 0.0% | $25.05 | — | Com | 31423L404 |
| BABA | ALIBABA GROUP HOLDING LTD | 137 | $18 | 0.0% | $132.23 | — | Com | 01609W102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 653 | $18 | 0.0% | $39.99 | — | Com | 674599162 |
| GTLS | CHART INDS | 125 | $18 | 0.0% | $184.15 | 0.0% | Com | 16115Q308 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 225 | $18 | 0.0% | $71.38 | +14.3% | Com | G51502105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 160 | $18 | 0.0% | $108.96 | 0.0% | Com | 744320102 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 97 | $18 | 0.0% | $198.65 | -10.5% | Com | 21036P108 |
| MKC | MCCORMICK & CO. | 214 | $18 | 0.0% | $76.37 | 0.0% | Com | 579780206 |
| LOPE | GRAND CANYON ED | 101 | $17 | 0.0% | $173.61 | 0.0% | Com | 38526M106 |
| GEV | GE VERNOVA INC | 57 | $17 | 0.0% | $276.72 | +25.8% | Com | 36828A101 |
| TLT | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 190 | $17 | 0.0% | $98.10 | — | Com | 464287432 |
| NJR | NEW JERSEY RESOURCES CORP. | 350 | $17 | 0.0% | $21.03 | +117.1% | Com | 646025106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $17 | 0.0% | $17.00 | — | Com | 02390A101 |
| ECL | ECOLAB INC | 67 | $17 | 0.0% | $175.85 | +41.9% | Com | 278865100 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 2,274 | $17 | 0.0% | $7.23 | — | Com | 95766N103 |
| EOG | EOG RESOURCES INC | 130 | $17 | 0.0% | $120.40 | +3.9% | Com | 26875P101 |
| SSO | PROSHARES ULT S&P 500 | 200 | $17 | 0.0% | $82.78 | — | Com | 74347R107 |
| RMD | RESMED INC | 73 | $16 | 0.0% | $231.66 | 0.0% | Com | 761152107 |
| INMD | INMODE LTD | 920 | $16 | 0.0% | $22.36 | -19.5% | Com | M5425M103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC CLASS A | 3,010 | $16 | 0.0% | $10.57 | -42.8% | Com | 550424303 |
| DVA | DAVITA INC | 105 | $16 | 0.0% | $157.11 | 0.0% | Com | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 331 | $16 | 0.0% | $57.71 | -18.9% | Com | 039483102 |
| LUV | SOUTHWEST AIRLINES CO. | 472 | $16 | 0.0% | $35.14 | -11.7% | Com | 844741108 |
| CTVA | CORTEVA INC | 251 | $16 | 0.0% | $45.72 | +34.0% | Com | 22052L104 |
| WY | WEYERHAEUSER CO | 536 | $16 | 0.0% | $27.63 | +4.5% | Com | 962166104 |
| DOW | DOW INC | 449 | $16 | 0.0% | $43.21 | -16.8% | Com | 260557103 |
| PYPL | PAYPAL HOLDINGS INC | 237 | $15 | 0.0% | $64.84 | +19.9% | Com | 70450Y103 |
| RACE | FERRARI NV | 36 | $15 | 0.0% | $449.66 | 0.0% | Com | N3167Y103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 500 | $15 | 0.0% | $31.44 | — | Com | 464288687 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 245 | $15 | 0.0% | $65.91 | — | Com | 464287564 |
| CVS | CVS HEALTH CORPORATION | 216 | $15 | 0.0% | $63.65 | -8.9% | Com | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $15 | 0.0% | $45.81 | — | Com | 464287234 |
| CCI | CROWN CASTLE INTL CORP | 140 | $15 | 0.0% | $84.00 | +6.1% | Com | 22822V101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 349 | $14 | 0.0% | $38.96 | +10.9% | Com | 174610105 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 144 | $14 | 0.0% | $101.27 | — | Com | 464287226 |
| CVLT | COMMVAULT SYS | 87 | $14 | 0.0% | $164.53 | 0.0% | Com | 204166102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $14 | 0.0% | $70.07 | — | Com | 464287739 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| NI | NISOURCE INC. | 332 | $13 | 0.0% | $30.42 | +23.8% | Com | 65473P105 |
| USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | 259 | $13 | 0.0% | $51.08 | — | Com | 464288620 |
| BP | BP PLC SPONS ADR | 390 | $13 | 0.0% | $31.62 | — | Com | 055622104 |
| MFC | MANULIFE FINANCIAL CORP | 416 | $13 | 0.0% | $26.86 | +12.5% | Com | 56501R106 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 114 | $13 | 0.0% | $113.13 | — | Com | 33737A108 |
| — | MFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $13 | 0.0% | $3.31 | — | Com | 552939100 |
| DG | DOLLAR GENERAL CORP | 137 | $12 | 0.0% | $107.33 | -30.7% | Com | 256677105 |
| BAM | BROOKFIELD ASSET MGMT-A | 248 | $12 | 0.0% | $38.78 | +36.6% | Com | 113004105 |
| — | HESS CORP | 75 | $12 | 0.0% | $159.73 | — | Com | 42809H107 |
| ALC | ALCON INC | 124 | $12 | 0.0% | $62.84 | +42.3% | Com | H01301128 |
| CMS | CMS ENERGY CORPORATION | 156 | $12 | 0.0% | $68.05 | 0.0% | Com | 125896100 |
| MU | MICRON TECHNOLOGY INC | 134 | $12 | 0.0% | $95.73 | 0.0% | Com | 595112103 |
| LRCX | LAM RESEARCH CORP | 160 | $12 | 0.0% | $74.98 | +4.2% | Com | 512807306 |
| HRB | H & R BLOCK INC | 210 | $12 | 0.0% | $51.92 | 0.0% | Com | 093671105 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 150 | $11 | 0.0% | $81.86 | 0.0% | Com | 198516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11 | 0.0% | $132.25 | — | Com | 464287473 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10 | 0.0% | $29.46 | — | Com | 78464A474 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 125 | $10 | 0.0% | $80.25 | 0.0% | Com | 192446102 |
| TAP | MOLSON COORS BREWING CO - B | 157 | $10 | 0.0% | $55.69 | 0.0% | Com | 60871R209 |
| CSX | CSX CORP. | 321 | $9 | 0.0% | $32.43 | -3.5% | Com | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 190 | $9 | 0.0% | $47.84 | 0.0% | Com | 674599105 |
| CPRT | COPART INC | 160 | $9 | 0.0% | $51.20 | +9.9% | Com | 217204106 |
| XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | 650 | $9 | 0.0% | $13.88 | — | Com | 46138E131 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6 | $9 | 0.0% | $61.47 | +41.5% | Com | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 105 | $8 | 0.0% | $89.72 | 0.0% | Com | 00971T101 |
| VTRS | VIATRIS INC | 946 | $8 | 0.0% | $10.23 | -2.1% | Com | 92556V106 |
| PGR | PROGRESSIVE CORP-OHIO | 28 | $8 | 0.0% | $237.27 | +3.4% | Com | 743315103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 150 | $8 | 0.0% | $56.77 | 0.0% | Com | 01741R102 |
| NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | 203 | $8 | 0.0% | $40.10 | — | Com | 67092P607 |
| DAL | DELTA AIR LINES INC | 175 | $8 | 0.0% | $46.80 | +25.3% | Com | 247361702 |
| TRP | TC ENERGY CORP | 157 | $7 | 0.0% | $45.47 | 0.0% | Com | 87807B107 |
| SAP | SAP SE SPON ADR | 25 | $7 | 0.0% | $136.81 | — | Com | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 176 | $7 | 0.0% | $37.81 | 0.0% | Com | 35671D857 |
| ZWS | ZURN ELKAY WATER SOLNS | 200 | $7 | 0.0% | $35.65 | 0.0% | Com | 98983L108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 51 | $7 | 0.0% | $138.49 | — | Com | 464287556 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6 | 0.0% | $15.96 | — | Com | 874060205 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6 | 0.0% | $40.29 | — | Com | 78463X863 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 73 | $6 | 0.0% | $81.65 | +5.1% | Com | 36266G107 |
| GPN | GLOBAL PAYMENTS INC | 59 | $6 | 0.0% | $143.14 | -27.7% | Com | 37940X102 |
| AGQ | PROSHARES ULTRA SILVER | 125 | $6 | 0.0% | $33.67 | — | Com | 74347W353 |
| MRTN | MARTEN TRANSPORT LTD | 410 | $6 | 0.0% | $19.05 | -23.3% | Com | 573075108 |
| RRX | REGAL REXNORD CORP | 49 | $6 | 0.0% | $138.92 | 0.0% | Com | 758750103 |
| WBD | WARNER BROS DISCOVERY INC | 518 | $6 | 0.0% | $10.20 | +2.5% | Com | 934423104 |
| NATL | NCR ATLEOS CORP | 200 | $5 | 0.0% | $22.89 | +29.9% | Com | 63001N106 |
| FLS | FLOWSERVE CORPORATION | 107 | $5 | 0.0% | $55.95 | 0.0% | Com | 34354P105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 265 | $5 | 0.0% | $13.33 | — | Com | 456837103 |
| VLTO | VERALTO CORP | 53 | $5 | 0.0% | $99.37 | 0.0% | Com | 92338C103 |
| EIX | EDISON INTERNATIONAL | 87 | $5 | 0.0% | $54.83 | 0.0% | Com | 281020107 |
| VNT | VONTIER CORPORATION | 150 | $5 | 0.0% | $33.63 | +8.3% | Com | 928881101 |
| FTI | TECHNIPFMC PLC | 150 | $5 | 0.0% | $29.81 | 0.0% | Com | G87110105 |
| CB | CHUBB LTD | 14 | $4 | 0.0% | $232.64 | +18.7% | Com | H1467J104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4 | 0.0% | $98.11 | — | Com | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 369 | $4 | 0.0% | $24.78 | — | Com | 931427108 |
| HAL | HALLIBURTON CO | 160 | $4 | 0.0% | $25.59 | 0.0% | Com | 406216101 |
| MCK | MCKESSON CORPORATION | 6 | $4 | 0.0% | $245.09 | +151.3% | Com | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 150 | $4 | 0.0% | $24.38 | 0.0% | Com | 205887102 |
| SEE | SEALED AIR CORP (NEW) COM | 137 | $4 | 0.0% | $32.03 | 0.0% | Com | 81211K100 |
| HPQ | HP INC | 138 | $4 | 0.0% | $27.94 | +8.7% | Com | 40434L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $4 | 0.0% | $7.83 | — | Com | 05946K101 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4 | 0.0% | $87.59 | +14.9% | Com | 74144T108 |
| — | TOTALENERGIES SE -SPON ADR | 56 | $4 | 0.0% | $64.30 | — | Com | 89151E109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $4 | 0.0% | $72.64 | — | Com | 46429B697 |
| BBWI | BATH & BODY WORKS INC | 112 | $3 | 0.0% | $34.07 | 0.0% | Com | 070830104 |
| EPC | EDGEWELL PERS CARE | 105 | $3 | 0.0% | $30.70 | 0.0% | Com | 28035Q102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $3 | 0.0% | $82.02 | -16.1% | Com | N53745100 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 40 | $3 | 0.0% | $70.56 | +11.5% | Com | 817565104 |
| — | INVESCO MUNI INCOME OPP ETF | 527 | $3 | 0.0% | $6.02 | — | Com | 46132X101 |
| HLN | HALEON PLC-ADR | 308 | $3 | 0.0% | $10.29 | — | Com | 405552100 |
| ENR | ENERGIZER HOLDINGS, INC. | 105 | $3 | 0.0% | $30.20 | 0.0% | Com | 29272W109 |
| VCTR | VICTORY CAP HOLDINGS | 54 | $3 | 0.0% | $61.72 | 0.0% | Com | 92645B103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3 | 0.0% | $67.51 | — | Com | 46429B689 |
| HOG | HARLEY-DAVIDSON INC | 120 | $3 | 0.0% | $36.33 | -26.3% | Com | 412822108 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $398.28 | +38.9% | Com | 46120E602 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $3 | 0.0% | $8.60 | — | Com | 86562M209 |
| CEG | CONSTELLATION ENERGY CORPORATION | 14 | $3 | 0.0% | $91.32 | +192.0% | Com | 21037T109 |
| KDP | KEURIG DR PEPPER INC. | 80 | $3 | 0.0% | $31.58 | -0.2% | Com | 49271V100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $3 | 0.0% | $148.29 | — | Com | 922908512 |
| EXR | EXTRA SPACE STORAGE INC | 18 | $3 | 0.0% | $145.24 | 0.0% | Com | 30225T102 |
| SONY | SONY CORP-SPONSORED ADR | 105 | $3 | 0.0% | $85.00 | — | Com | 835699307 |
| LW | LAMB WESTON HOLDINGS INC | 50 | $3 | 0.0% | $55.42 | 0.0% | Com | 513272104 |
| GT | GOODYEAR TIRE & RUBBER CO. | 287 | $3 | 0.0% | $9.14 | 0.0% | Com | 382550101 |
| MAT | MATTEL INC. | 135 | $3 | 0.0% | $19.84 | 0.0% | Com | 577081102 |
| TRGP | TARGA RESOURCES CORP. | 13 | $3 | 0.0% | $194.68 | 0.0% | Com | 87612G101 |
| TEL | TE CONNECTIVITY | 18 | $3 | 0.0% | $146.90 | -0.3% | Com | G87052109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $72.62 | +1.0% | Com | 83088M102 |
| — | VIACOMCBS INC-CLASS B | 206 | $2 | 0.0% | $11.96 | — | Com | 92556H206 |
| BCE | BCE INC | 106 | $2 | 0.0% | $31.57 | -30.1% | Com | 05534B760 |
| WRB | BERKLEY W R CORPORATION | 34 | $2 | 0.0% | $59.72 | 0.0% | Com | 084423102 |
| SHOP | SHOPIFY INC- CLASS A | 25 | $2 | 0.0% | $86.07 | +26.6% | Com | 82509L107 |
| RELX | RELX PLC SPON ADR | 47 | $2 | 0.0% | $33.43 | — | Com | 759530108 |
| IBN | ICICI BANK LTD SPON ADR | 75 | $2 | 0.0% | $23.08 | — | Com | 45104G104 |
| VOD | VODAFONE GROUP PLC | 248 | $2 | 0.0% | $13.54 | — | Com | 92857W308 |
| REG | REGENCY CENTERS CORP | 31 | $2 | 0.0% | $70.06 | 0.0% | Com | 758849103 |
| ADEA | ADEIA INC | 172 | $2 | 0.0% | $13.73 | 0.0% | Com | 00676P107 |
| WPP | WPP PLC SPONSORED ADR | 59 | $2 | 0.0% | $52.28 | — | Com | 92937A102 |
| COR | CENCORA INC | 8 | $2 | 0.0% | $249.56 | 0.0% | Com | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6 | $2 | 0.0% | $272.92 | +31.1% | Com | 16119P108 |
| — | NORDSTROM, INC. | 86 | $2 | 0.0% | $48.15 | — | Com | 655664100 |
| CAH | CARDINAL HEALTH INC | 15 | $2 | 0.0% | $58.80 | +114.1% | Com | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC | 6 | $2 | 0.0% | $322.30 | 0.0% | Com | G96629103 |
| CCL | CARNIVAL CORP. | 100 | $2 | 0.0% | $30.05 | -20.9% | Com | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2 | 0.0% | $16.04 | +50.1% | Com | G66721104 |
| IVZ | INVESCO LIMITED | 125 | $2 | 0.0% | $16.43 | 0.0% | Com | G491BT108 |
| BRBR | BELLRING BRANDS INC | 25 | $2 | 0.0% | $73.45 | 0.0% | Com | 07831C103 |
| EXC | EXELON CORPORATION | 39 | $2 | 0.0% | $37.44 | +8.2% | Com | 30161N101 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 10 | $2 | 0.0% | $160.78 | — | Com | 892331307 |
| SOLV | SOLVENTUM CORP COM | 23 | $2 | 0.0% | $70.11 | +6.2% | Com | 83444M101 |
| JLL | JONES LANG LASALLE INC | 7 | $2 | 0.0% | $263.11 | 0.0% | Com | 48020Q107 |
| HCA | HCA HEALTHCARE, INC | 5 | $2 | 0.0% | $362.13 | -11.8% | Com | 40412C101 |
| OI | O-I GLASS INC | 150 | $2 | 0.0% | $11.37 | 0.0% | Com | 67098H104 |
| GXO | GXO LOGISTICS INC | 44 | $2 | 0.0% | $53.72 | -22.3% | Com | 36262G101 |
| SRE | SEMPRA COM | 24 | $2 | 0.0% | $59.14 | +27.7% | Com | 816851109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $2 | 0.0% | $48.93 | — | Com | 464288877 |
| CSL | CARLISLE COMPANIES INCORPORATED | 5 | $2 | 0.0% | $353.77 | 0.0% | Com | 142339100 |
| ALB | ALBEMARLE CORPORATION | 23 | $2 | 0.0% | $185.97 | -57.1% | Com | 012653101 |
| LPLA | LPL FINANCIAL HOLDING INC | 5 | $2 | 0.0% | $348.21 | 0.0% | Com | 50212V100 |
| NOV | NOV INC | 105 | $2 | 0.0% | $14.96 | 0.0% | Com | 62955J103 |
| AMH | AMERICAN HOMES 4 RENT | 41 | $2 | 0.0% | $37.80 | — | Com | 02665T306 |
| KVUE | KENVUE | 63 | $2 | 0.0% | $21.38 | 0.0% | Com | 49177J102 |
| EMN | EASTMAN CHEMICAL COMPANY | 17 | $1 | 0.0% | $90.41 | 0.0% | Com | 277432100 |
| NDAQ | NASDAQ INC | 19 | $1 | 0.0% | $77.78 | 0.0% | Com | 631103108 |
| HRL | HORMEL FOODS CORPORATION | 45 | $1 | 0.0% | $31.96 | -10.0% | Com | 440452100 |
| CERS | CERUS CORP | 1,000 | $1 | 0.0% | $1.72 | -2.7% | Com | 157085101 |
| GRAL | GRAIL INC | 54 | $1 | 0.0% | $15.16 | +103.8% | Com | 384747101 |
| MHK | MOHAWK INDUSTRIES INC | 12 | $1 | 0.0% | $119.22 | 0.0% | Com | 608190104 |
| MNST | MONSTER BEVERAGE CORPORATION | 22 | $1 | 0.0% | $52.12 | 0.0% | Com | 61174X109 |
| AME | AMETEK INC (NEW) | 7 | $1 | 0.0% | $138.26 | +30.6% | Com | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $1 | 0.0% | $51.16 | -18.1% | Com | 00751Y106 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $255.22 | 0.0% | Com | 98138H101 |
| ANET | ARISTA NETWORKS | 15 | $1 | 0.0% | $102.84 | -1.4% | Com | 040413205 |
| AMAT | APPLIED MATERIALS INC | 8 | $1 | 0.0% | $166.66 | 0.0% | Com | 038222105 |
| TRNO | TERRENO RLTY CORP | 18 | $1 | 0.0% | $63.22 | — | Com | 88146M101 |
| SBRA | SABRA HEALTH CARE REIT | 65 | $1 | 0.0% | $17.48 | — | Com | 78573L106 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC | 22 | $1 | 0.0% | $50.91 | — | Com | 36467J108 |
| CNM | CORE & MAIN INC | 23 | $1 | 0.0% | $51.82 | 0.0% | Com | 21874C102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 19 | $1 | 0.0% | $55.85 | 0.0% | Com | 10922N103 |
| FHN | FIRST HORIZON CORP | 56 | $1 | 0.0% | $20.03 | 0.0% | Com | 320517105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16 | $1 | 0.0% | $66.69 | — | Com | 29472R108 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $196.69 | +197.6% | Com | 05464C101 |
| GMED | GLOBUS MED INC CL A | 14 | $1 | 0.0% | $82.63 | 0.0% | Com | 379577208 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 23 | $1 | 0.0% | $50.81 | 0.0% | Com | 499049104 |
| GWW | GRAINGER WW | 1 | $1 | 0.0% | $1025.88 | 0.0% | Com | 384802104 |
| COLD | AMERICOLD REALTY TRUST | 46 | $1 | 0.0% | $21.46 | — | Com | 03064D108 |
| ESS | ESSEX PROPERTY TRUST INC COM | 3 | $1 | 0.0% | $281.60 | 0.0% | Com | 297178105 |
| CUZ | COUSINS PROPERTIES INC | 31 | $1 | 0.0% | $29.52 | — | Com | 222795502 |
| WAB | WABTEC CORPORATION | 5 | $1 | 0.0% | $190.90 | 0.0% | Com | 929740108 |
| REXR | REXFORD INDL RLTY INC | 23 | $1 | 0.0% | $39.13 | — | Com | 76169C100 |
| AVTR | AVANTOR INC | 55 | $1 | 0.0% | $18.94 | 0.0% | Com | 05352A100 |
| BNL | BROADSTONE NET LEASE INC | 51 | $1 | 0.0% | $17.04 | — | Com | 11135E203 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $492.31 | -1.3% | Com | 871607107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 13 | $1 | 0.0% | $79.49 | 0.0% | Com | 57164Y107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9 | $1 | 0.0% | $91.44 | — | Com | 78377T107 |
| AHR | AMERICAN HEALTHCARE REIT | 27 | $1 | 0.0% | $30.30 | — | Com | 398182303 |
| SOBO | SOUTH BOW CORP | 31 | $1 | 0.0% | $24.08 | 0.0% | Com | 83671M105 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 18 | $1 | 0.0% | $42.67 | — | Com | 637417106 |
| — | PUTNAM PREMIER INCOME TRUST | 208 | $1 | 0.0% | $3.73 | — | Com | 746853100 |
| SNX | TD SYNNEX CORPORATION | 7 | $1 | 0.0% | $131.75 | 0.0% | Com | 87162W100 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $1 | 0.0% | $114.11 | — | Com | 464287481 |
| VSCO | VICTORIAS SECRET | 37 | $1 | 0.0% | $29.40 | 0.0% | Com | 926400102 |
| VNO | VORNADO REALTY TRUST | 18 | $1 | 0.0% | $37.00 | — | Com | 929042109 |
| GM | GENERAL MOTORS CO | 14 | $1 | 0.0% | $48.81 | 0.0% | Com | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $684.44 | 0.0% | Com | 75886F107 |
| AIZ | ASSURANT INC | 3 | $1 | 0.0% | $206.01 | 0.0% | Com | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC. | 6 | $1 | 0.0% | $104.00 | +6.9% | Com | 007903107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 23 | $1 | 0.0% | $26.57 | — | Com | 11120U105 |
| HALO | HALOZYME THERAPEUTICS | 9 | $1 | 0.0% | $58.09 | 0.0% | Com | 40637H109 |
| FTAI | FTAI AVIATION LTD SHS | 5 | $1 | 0.0% | $117.07 | 0.0% | Com | G3730V105 |
| FMC | FMC CORP | 13 | $1 | 0.0% | $42.23 | 0.0% | Com | 302491303 |
| FAST | FASTENAL COMPANY | 7 | $1 | 0.0% | $36.85 | 0.0% | Com | 311900104 |
| OGN | ORGANON & CO | 36 | $1 | 0.0% | $16.91 | -10.6% | Com | 68622V106 |
| XPER | XPERI INC | 68 | $1 | 0.0% | $8.74 | 0.0% | Com | 98423J101 |
| NHI | NATIONAL HEALTH INVS INC | 7 | $1 | 0.0% | $73.86 | — | Com | 63633D104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7 | $1 | 0.0% | $72.22 | -0.9% | Com | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $1 | 0.0% | $145.49 | 0.0% | Com | 12008R107 |
| ABNB | AIRBNB INC- CLASS A | 4 | $0 | 0.0% | $133.97 | 0.0% | Com | 009066101 |
| KRC | KILROY REALTY CORP | 14 | $0 | 0.0% | $32.79 | — | Com | 49427F108 |
| WHR | WHIRLPOOL CORPORATION | 4 | $0 | 0.0% | $106.04 | 0.0% | Com | 963320106 |
| ENTG | ENTEGRIS INC. | 4 | $0 | 0.0% | $100.41 | 0.0% | Com | 29362U104 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $34.60 | 0.0% | Com | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $20.53 | 0.0% | Com | 76118Y104 |
| NTST | NETSTREIT | 19 | $0 | 0.0% | $15.84 | — | Com | 64119V303 |
| IVT | INVENTRUST PROPERTIES | 10 | $0 | 0.0% | $29.40 | — | Com | 46124J201 |
| LINE | LINEAGE INC | 5 | $0 | 0.0% | $58.60 | — | Com | 53566V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38 | $0 | 0.0% | $7.71 | — | Com | 252784301 |
| THC | TENET HEALTHCARE CORP | 2 | $0 | 0.0% | $131.69 | 0.0% | Com | 88033G407 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $266.75 | 0.0% | Com | 444859102 |
| VMC | VULCAN MATERIALS COMPANY | 1 | $0 | 0.0% | $252.23 | 0.0% | Com | 929160109 |
| ADNT | ADIENT PLC | 13 | $0 | 0.0% | $16.08 | 0.0% | Com | G0084W101 |
| BFS | SAUL CENTERS INC | 3 | $0 | 0.0% | $36.00 | — | Com | 804395101 |
| GTX | GARRETT MOTION INC | 11 | $0 | 0.0% | $9.27 | 0.0% | Com | 366505105 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $26.97 | 0.0% | Com | 00773T101 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $15.31 | 0.0% | Com | 29082K105 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | $15.00 | — | Com | G9460G119 |