Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	131,911	$38.74M	3.7%	$142.98	+51.0%	Com	11135F101
MSFT	MICROSOFT CORPORATION	57,226	$30.53M	2.9%	$66.93	+546.0%	Com	594918104
SPY	SPDR S&P 500 ETF TRUST	45,751	$28.92M	2.8%	$461.80	—	Com	78462F103
JPM	JPMORGAN CHASE & CO	86,476	$25.62M	2.5%	$54.38	+364.6%	Com	46625H100
GOOGL	ALPHABET INC CL A	114,589	$21.99M	2.1%	$124.48	+31.2%	Com	02079K305
APH	AMPHENOL CORP - CLASS A	194,770	$20.74M	2.0%	$40.71	+99.9%	Com	032095101
AAPL	APPLE INC.	98,153	$20.37M	1.9%	$84.40	+138.6%	Com	037833100
NVDA	NVIDIA CORPORATION	109,326	$19.45M	1.9%	$92.42	+36.1%	Com	67066G104
META	META PLATFORMS INC.	23,991	$18.56M	1.8%	$268.92	+129.3%	Com	30303M102
USTB	VICTORY SHARES S-T BOND ETF	338,540	$17.16M	1.6%	$50.68	—	Com	92647N535
RUSHA	RUSH ENTERPRISES INC-CL A	316,803	$17.15M	1.6%	$36.01	+41.0%	Com	781846209
AMZN	AMAZON.COM INC.	67,759	$15.86M	1.5%	$124.08	+59.5%	Com	023135106
GS	GOLDMAN SACHS GROUP INC	20,745	$15.01M	1.4%	$323.73	+76.6%	Com	38141G104
WMT	WAL-MART, INC.	145,941	$14.3M	1.4%	$51.62	+83.6%	Com	931142103
COST	COSTCO WHOLESALE CORP.	15,157	$14.24M	1.4%	$104.76	+845.7%	Com	22160K105
GLD	SPDR GOLD TRUST	46,328	$14.04M	1.3%	$122.61	—	Com	78463V107
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	73,960	$13.67M	1.3%	$60.05	+183.9%	Com	45866F104
MCHP	MICROCHIP TECHNOLOGY INC	197,855	$13.37M	1.3%	$58.76	-8.3%	Com	595017104
APO	APOLLO GLOBAL MANAGEMENT INC	90,774	$13.19M	1.3%	$61.89	+112.3%	Com	03769M106
INTU	INTUIT COM	16,597	$13.03M	1.2%	$420.03	+60.6%	Com	461202103
BKNG	BOOKING HOLDINGS INC	2,319	$12.76M	1.2%	$3654.84	+39.4%	Com	09857L108
TJX	TJX COMPANIES INC	102,385	$12.75M	1.2%	$44.08	+185.6%	Com	872540109
PANW	PALO ALTO NETWORKS INC	71,083	$12.34M	1.2%	$137.01	+35.5%	Com	697435105
SCHW	CHARLES SCHWAB CORP NEW	125,965	$12.31M	1.2%	$76.39	+8.8%	Com	808513105
ETN	EATON CORP PLC	31,761	$12.22M	1.2%	$300.62	+2.0%	Com	G29183103
TMUS	T-MOBILE US INC	51,021	$12.16M	1.2%	$115.30	+109.4%	Com	872590104
V	VISA INC	34,849	$12.04M	1.2%	$180.97	+91.7%	Com	92826C839
JNJ	JOHNSON & JOHNSON	72,301	$11.91M	1.1%	$89.84	+67.9%	Com	478160104
ULTA	ULTA BEAUTY INC	22,396	$11.53M	1.1%	$419.14	-1.3%	Com	90384S303
XOM	EXXON MOBIL CORPORATION	103,290	$11.53M	1.1%	$77.18	+35.4%	Com	30231G102
SPGI	S&P GLOBAL INC	20,788	$11.46M	1.1%	$355.00	+39.9%	Com	78409V104
WM	WASTE MANAGEMENT INC (NEW)	49,930	$11.44M	1.1%	$145.00	+58.4%	Com	94106L109
MRK	MERCK & CO INC	145,770	$11.39M	1.1%	$58.78	+31.7%	Com	58933Y105
UBER	UBER TECHNOLOGIES INC	125,330	$11M	1.1%	$72.25	+13.9%	Com	90353T100
LLY	ELI LILLY & CO	14,768	$10.93M	1.0%	$605.25	+27.8%	Com	532457108
ROP	ROPER TECHNOLOGIES INC	19,382	$10.67M	1.0%	$364.96	+54.0%	Com	776696106
TMO	THERMO FISHER SCIENTIFIC INC	22,598	$10.57M	1.0%	$150.62	+176.9%	Com	883556102
PG	PROCTER & GAMBLE CO.	69,871	$10.51M	1.0%	$155.84	+3.2%	Com	742718109
AON	AON PLC COM	28,806	$10.25M	1.0%	$306.97	+17.7%	Com	G0403H108
CRM	SALESFORCE INC.	39,617	$10.23M	1.0%	$179.92	+47.9%	Com	79466L302
MSI	MOTOROLA SOLUTIONS INC	22,872	$10.04M	1.0%	$414.83	+0.1%	Com	620076307
UNP	UNION PACIFIC CORPORATION	44,667	$9.915M	0.9%	$126.70	+72.4%	Com	907818108
LOW	LOWE'S COS. INC.	43,641	$9.757M	0.9%	$194.85	+13.2%	Com	548661107
CVX	CHEVRON CORPORATION	64,036	$9.71M	0.9%	$92.63	+47.9%	Com	166764100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	187,808	$9.292M	0.9%	$53.57	—	Com	33739N108
SYK	STRYKER CORP	23,228	$9.122M	0.9%	$369.00	+0.7%	Com	863667101
SPTL	SPDR PORT LONG-TERM TREASURY ETF	332,940	$8.74M	0.8%	$28.08	—	Com	78464A664
IQV	IQVIA HOLDINGS INC	46,987	$8.733M	0.8%	$159.32	-5.5%	Com	46266C105
NEE	NEXTERA ENERGY	121,329	$8.622M	0.8%	$64.08	+6.3%	Com	65339F101
ZTS	ZOETIS INC	58,430	$8.519M	0.8%	$110.10	+42.9%	Com	98978V103
ACN	ACCENTURE PLC	31,715	$8.471M	0.8%	$109.18	+177.4%	Com	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	196,756	$8.437M	0.8%	$55.11	-7.7%	Com	169656105
ADBE	ADOBE INC	23,449	$8.387M	0.8%	$361.24	+6.7%	Com	00724F101
LIN	LINDE PLC	17,330	$7.976M	0.8%	$329.93	+37.1%	Com	G54950103
EMR	EMERSON ELECTRIC COMPANY	51,719	$7.526M	0.7%	$64.36	+76.4%	Com	291011104
BK	BANK OF NEW YORK MELLON CORP	73,101	$7.416M	0.7%	$38.87	+116.0%	Com	064058100
NOC	NORTHROP GRUMMAN CORP	12,784	$7.371M	0.7%	$428.16	+13.5%	Com	666807102
NXPI	NXP SEMICONDUCTORS NV	31,367	$6.705M	0.6%	$175.99	+9.5%	Com	N6596X109
BX	BLACKSTONE INC	37,077	$6.413M	0.6%	$86.10	+56.9%	Com	09260D107
CSCO	CISCO SYSTEMS INC	93,526	$6.367M	0.6%	$24.58	+145.7%	Com	17275R102
GLW	CORNING INCORPORATED	99,694	$6.305M	0.6%	$32.46	+42.7%	Com	219350105
KO	COCA COLA CO.	92,031	$6.248M	0.6%	$39.51	+76.7%	Com	191216100
CTAS	CINTAS CORPORATION	27,289	$6.073M	0.6%	$193.72	+10.5%	Com	172908105
HD	HOME DEPOT INC	16,200	$5.954M	0.6%	$305.51	+16.5%	Com	437076102
PAYX	PAYCHEX INC COM	38,719	$5.588M	0.5%	$112.18	+31.5%	Com	704326107
DELL	DELL TECHNOLOGIES INC	41,199	$5.467M	0.5%	$104.22	-2.8%	Com	24703L202
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,385	$5.402M	0.5%	$226.75	—	Com	78467Y107
MCD	MCDONALDS CORP.	17,755	$5.328M	0.5%	$105.73	+187.1%	Com	580135101
QCOM	QUALCOMM INC	35,535	$5.215M	0.5%	$87.39	+66.0%	Com	747525103
TXN	TEXAS INSTRUMENTS	28,597	$5.178M	0.5%	$95.14	+83.2%	Com	882508104
FANG	DIAMONDBACK ENERGY INC	34,474	$5.125M	0.5%	$57.22	+137.9%	Com	25278X109
AEP	AMERICAN ELECTRIC POWER COMPANY	44,692	$5.056M	0.5%	$69.86	+46.0%	Com	025537101
APD	AIR PRODUCTS & CHEMICAL INC	17,558	$5.055M	0.5%	$152.18	+76.2%	Com	009158106
WEC	WEC ENERGY GROUP INC	46,302	$5.051M	0.5%	$76.22	+36.8%	Com	92939U106
CME	CME GROUP INC	18,071	$5.029M	0.5%	$161.66	+66.1%	Com	12572Q105
IAU	ISHARES GOLD TRUST	78,571	$4.872M	0.5%	$34.95	—	Com	464285204
DRI	DARDEN RESTAURANTS, INC.	23,810	$4.802M	0.5%	$156.48	+30.6%	Com	237194105
SLF	SUN LIFE FINANCIAL INC	74,841	$4.565M	0.4%	$35.65	+72.0%	Com	866796105
VZ	VERIZON COMMUNICATIONS	103,821	$4.439M	0.4%	$33.44	+25.1%	Com	92343V104
PNC	PNC FINANCIAL SERVICES GROUP, INC.	22,831	$4.344M	0.4%	$131.40	+26.3%	Com	693475105
AZN	ASTRAZENECA PLC-SPONS ADR	59,062	$4.317M	0.4%	$59.92	—	Com	046353108
—	UNILEVER PLC-SPONS ADR	72,039	$4.209M	0.4%	$47.69	—	Com	904767704
CMCSA	COMCAST CORP. CLASS A	125,498	$4.17M	0.4%	$30.97	+9.5%	Com	20030N101
PEP	PEPSICO INC.	30,036	$4.143M	0.4%	$79.12	+65.6%	Com	713448108
USB	US BANCORP DEL COM NEW	90,890	$4.086M	0.4%	$34.28	+18.9%	Com	902973304
GPC	GENUINE PARTS CO.	31,516	$4.062M	0.4%	$67.52	+74.4%	Com	372460105
IVV	ISHARES CORE SP 500 ETF	6,329	$4.018M	0.4%	$431.96	—	Com	464287200
VICI	VICI PROPERTIES INC	122,922	$4.007M	0.4%	$26.85	+13.7%	Com	925652109
ABBV	ABBVIE INC	20,290	$3.835M	0.4%	$173.23	+5.4%	Com	00287Y109
LMT	LOCKHEED MARTIN CORPORATION	8,915	$3.753M	0.4%	$377.18	+21.7%	Com	539830109
CI	CIGNA GROUP	13,843	$3.701M	0.4%	$199.03	+59.7%	Com	125523100
SLB	SCHLUMBERGER LIMITED	103,592	$3.501M	0.3%	$44.55	-23.8%	Com	806857108
JGRO	JPMORGAN ACTIVE GROWTH ETF	39,605	$3.498M	0.3%	$88.33	—	Com	46654Q609
VLO	VALERO ENERGY NEW	23,532	$3.231M	0.3%	$113.91	+7.4%	Com	91913Y100
SNY	SANOFI-AVENTIS - ADR	69,412	$3.168M	0.3%	$48.60	—	Com	80105N105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	41,978	$3.078M	0.3%	$65.79	—	Com	025072703
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	75,232	$3.051M	0.3%	$40.55	—	Com	746729300
DEO	DIAGEO PLC-SPONSORED ADR	30,197	$2.958M	0.3%	$126.72	—	Com	25243Q205
PFE	PFIZER INC	126,700	$2.951M	0.3%	$31.72	-29.5%	Com	717081103
TGT	TARGET CORP	24,884	$2.501M	0.2%	$166.01	-43.8%	Com	87612E106
FMDE	FIDELITY ENHANCED MID CAP ETF	65,572	$2.283M	0.2%	$34.82	—	Com	31609A503
UPS	UNITED PARCEL SERVICE	26,493	$2.283M	0.2%	$87.36	+7.7%	Com	911312106
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	28,287	$2.262M	0.2%	$63.07	—	Com	921946794
GIS	GENERAL MILLS INC	45,115	$2.21M	0.2%	$60.37	-10.9%	Com	370334104
EFA	ISHARES MSCI EAFE ETF	24,576	$2.151M	0.2%	$63.50	—	Com	464287465
VUG	VANGUARD GROWTH ETF	4,675	$2.128M	0.2%	$219.72	—	Com	922908736
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	24,557	$1.888M	0.2%	$75.97	—	Com	921937819
BSV	VANGUARD BOND INDEX SHORT-TERM BOND ETF	23,399	$1.834M	0.2%	$77.20	—	Com	921937827
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,097	$1.668M	0.2%	$69.30	—	Com	921908844
GOOG	ALPHABET INC CL C	8,551	$1.649M	0.2%	$118.52	+39.1%	Com	02079K107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,743	$1.616M	0.2%	$43.40	—	Com	921943858
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	41,416	$1.586M	0.2%	$25.53	—	Com	33738D101
DE	DEERE & COMPANY	2,934	$1.539M	0.1%	$338.02	+43.4%	Com	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD-ADR	6,264	$1.514M	0.1%	$99.66	—	Com	874039100
AVUV	AVANTIS US SMALL CAP VALUE ETF	15,968	$1.476M	0.1%	$92.41	—	Com	025072877
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	41,944	$1.462M	0.1%	$30.16	—	Com	464288448
ORCL	ORACLE CORPORATION	5,543	$1.407M	0.1%	$59.67	+169.5%	Com	68389X105
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	19,295	$1.335M	0.1%	$63.04	—	Com	025072604
NBSM	NEUBERGER BERMAN SMALL-MID CAP ETF	52,482	$1.334M	0.1%	$25.41	—	Com	64135A804
TPL	TEXAS PACIFIC LAND CORP	1,267	$1.227M	0.1%	$195.94	+107.7%	Com	88262P102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,458	$1.16M	0.1%	$215.65	+135.5%	Com	084670702
BLK	BLACKROCK INC	990	$1.095M	0.1%	$991.05	-5.8%	Com	09290D101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,358	$1.041M	0.1%	$150.75	—	Com	78467X109
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	34,942	$1.036M	0.1%	$27.67	—	Com	25434V773
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	21,715	$866K	0.1%	$44.73	—	Com	78467V848
ASML	ASML HOLDINGS NV NY REG SHS 2012	1,205	$837K	0.1%	$719.22	—	Com	N07059210
BNS	BANK OF NOVA SCOTIA	14,651	$815K	0.1%	$41.99	+19.5%	Com	064149107
ADP	AUTOMATIC DATA PROCESSING	2,516	$779K	0.1%	$87.18	+246.8%	Com	053015103
IJR	ISHARES CORE SP SMALL CAP ETF	7,037	$776K	0.1%	$100.37	—	Com	464287804
SBR	SABINE ROYALTY TRUST	11,600	$769K	0.1%	$51.65	—	Com	785688102
VNQ	VANGUARD REAL ESTATE ETF	7,989	$712K	0.1%	$84.58	—	Com	922908553
NVS	NOVARTIS AG-ADR	6,252	$711K	0.1%	$100.52	—	Com	66987V109
IJH	ISHARES CORE SP MID CAP ETF	10,740	$677K	0.1%	$86.40	—	Com	464287507
EME	EMCOR GROUP INC	1,024	$643K	0.1%	$267.38	+64.9%	Com	29084Q100
ICLR	ICON PLC COM	3,645	$617K	0.1%	$255.62	-44.5%	Com	G4705A100
VWO	VANGUARD FTSE EMERGING MARKET ETF	12,330	$614K	0.1%	$39.47	—	Com	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,306	$575K	0.1%	$192.03	—	Com	464287614
SHEL	SHELL PLC SPONS ADR	7,858	$567K	0.1%	$64.02	—	Com	780259305
IBM	IBM	2,210	$559K	0.1%	$166.31	+52.6%	Com	459200101
ABEV	AMBEV SA ADR	252,708	$551K	0.1%	$2.43	—	Com	02319V103
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	11,344	$550K	0.1%	$48.33	—	Com	46641Q852
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	9,276	$548K	0.1%	$50.24	—	Com	464288372
HON	HONEYWELL INTERNATIONAL INC	2,393	$532K	0.1%	$106.22	+88.0%	Com	438516106
SO	SOUTHERN CO.	5,554	$525K	0.1%	$61.34	+43.4%	Com	842587107
IEFA	ISHARES CORE MSCI EAFE ETF	6,193	$507K	0.0%	$76.34	—	Com	46432F842
NVO	NOVO-NORDISK A/S - SPONS ADR	10,665	$502K	0.0%	$93.53	—	Com	670100205
AXP	AMERICAN EXPRESS CO.	1,668	$499K	0.0%	$160.34	+74.2%	Com	025816109
SPMD	SPDR S&P 400 MID CAP ETF	9,028	$499K	0.0%	$51.18	—	Com	78464A847
T	AT&T INC.	15,182	$416K	0.0%	$17.89	+50.7%	Com	00206R102
AMT	AMERICAN TOWER CORP	1,944	$405K	0.0%	$135.12	+55.7%	Com	03027X100
SCHC	SCHWAB INTERNATIONAL SMALL EQUITY CAP	9,432	$400K	0.0%	$33.32	—	Com	808524888
QQQ	INVESCO QQQ TRUST SERIES 1	689	$389K	0.0%	$393.12	—	Com	46090E103
MLM	MARTIN MARIETTA MATERIALS INC	653	$375K	0.0%	$204.80	+157.1%	Com	573284106
EQIX	EQUINIX INC	476	$374K	0.0%	$587.46	+42.2%	Com	29444U700
DIS	WALT DISNEY COMPANY	3,069	$366K	0.0%	$83.88	+22.6%	Com	254687106
DFAX	DIMENSIONAL WORLD EX US CORE	12,372	$362K	0.0%	$21.60	—	Com	25434V880
MS	MORGAN STANLEY	2,529	$360K	0.0%	$53.29	+127.0%	Com	617446448
KLAC	KLA CORPORATION	402	$353K	0.0%	$285.04	+162.6%	Com	482480100
PSA	PUBLIC STORAGE	1,282	$349K	0.0%	$165.31	+73.9%	Com	74460D109
MMM	3M CO	2,294	$342K	0.0%	$101.17	+39.6%	Com	88579Y101
VTV	VANGUARD VALUE ETF	1,886	$334K	0.0%	$159.95	—	Com	922908744
SCHM	SCHWAB US MID-CAP ETF	11,545	$330K	0.0%	$31.95	—	Com	808524508
PLD	PROLOGIS INC	3,073	$328K	0.0%	$88.20	+16.0%	Com	74340W103
AZO	AUTOZONE INC	86	$324K	0.0%	$2858.33	+29.0%	Com	053332102
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,649	$317K	0.0%	$38.29	—	Com	808524201
CL	COLGATE-PALMOLIVE COMPANY	3,744	$314K	0.0%	$59.27	+51.9%	Com	194162103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,999	$304K	0.0%	$69.47	—	Com	81369Y704
MA	MASTERCARD INC	526	$298K	0.0%	$428.22	+28.8%	Com	57636Q104
HSY	THE HERSHEY COMPANY	1,573	$293K	0.0%	$178.99	-9.7%	Com	427866108
DFUS	DIMENSIONAL US EQUITY MARKET ETF	4,184	$287K	0.0%	$41.61	—	Com	25434V401
CLX	CLOROX COMPANY	2,190	$275K	0.0%	$125.09	+4.3%	Com	189054109
WELL	WELLTOWER INC	1,639	$271K	0.0%	$57.75	+156.1%	Com	95040Q104
IJK	ISHARES SP MID CAP 400 GROWTH ETF	2,886	$268K	0.0%	$91.93	—	Com	464287606
DHR	DANAHER CORP DEL COM	1,346	$265K	0.0%	$83.29	+131.7%	Com	235851102
SBUX	STARBUCKS CORP	2,943	$262K	0.0%	$65.04	+31.0%	Com	855244109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,328	$260K	0.0%	$129.62	—	Com	464287598
IJJ	ISHARES SP MID CAP 400 VALUE ETF	2,054	$256K	0.0%	$115.45	—	Com	464287705
RTX	RTX CORPORATION	1,579	$249K	0.0%	$92.66	+42.2%	Com	75513E101
FNDF	SCHWAB FUNDAMENTAL INTL L/C	6,095	$244K	0.0%	$40.01	—	Com	808524755
CIGI	COLLIERS INTL GR-SUBORD VOT	1,599	$241K	0.0%	$118.02	+3.0%	Com	194693107
KMB	KIMBERLY CLARK CORP	1,931	$241K	0.0%	$108.82	+21.1%	Com	494368103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,781	$238K	0.0%	$105.44	—	Com	464287887
ADI	ANALOG DEVICES INC	1,030	$231K	0.0%	$110.40	+86.6%	Com	032654105
RVTY	REVVITY INC	2,630	$231K	0.0%	$75.69	+24.3%	Com	714046109
DVY	ISHARES SELECT DIVIDEND ETF	1,711	$231K	0.0%	$95.22	—	Com	464287168
RSG	REPUBLIC SERVICES INC	996	$230K	0.0%	$173.59	+41.2%	Com	760759100
ITW	ILLINOIS TOOL WORKS INC.	890	$228K	0.0%	$193.49	+22.6%	Com	452308109
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	5,000	$222K	0.0%	$44.47	—	Com	33734X184
XBI	SPDR S&P BIOTECH ETF	2,555	$219K	0.0%	$80.39	—	Com	78464A870
ROST	ROSS STORES INC	1,591	$217K	0.0%	$86.23	+59.8%	Com	778296103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	299	$206K	0.0%	$576.59	—	Com	92204A702
DFUV	DIMENSIONAL US MARKETWIDE VA	4,759	$202K	0.0%	$33.48	—	Com	25434V724
ET	ENERGY TRANSFER EQUITY LP	11,184	$202K	0.0%	$15.72	—	Com	29273V100
WPC	WP CAREY INC	3,139	$201K	0.0%	$74.00	—	Com	92936U109
ATO	ATMOS ENERGY CORPORATION	1,290	$201K	0.0%	$77.46	+97.7%	Com	049560105
VOO	VANGUARD S&P 500 ETF	346	$201K	0.0%	$542.11	—	Com	922908363
TRI	THOMSON REUTERS CORP	998	$201K	0.0%	$158.34	+16.4%	Com	884903808
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	6,472	$195K	0.0%	$30.08	—	Com	25434V740
BA	BOEING COMPANY	874	$194K	0.0%	$179.03	+5.5%	Com	097023105
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,393	$193K	0.0%	$128.78	—	Com	46435G425
MPC	MARATHON PETROLEUM CORPORATION	1,080	$184K	0.0%	$164.35	-10.0%	Com	56585A102
AMGN	AMGEN, INC	619	$183K	0.0%	$238.55	+16.4%	Com	031162100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,091	$183K	0.0%	$73.29	—	Com	46435G516
GE	GE AEROSPACE	667	$181K	0.0%	$172.66	+26.6%	Com	369604301
BAC	BANK OF AMERICA CORP	3,801	$180K	0.0%	$31.21	+32.8%	Com	060505104
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	1,993	$179K	0.0%	$37.85	+108.5%	Com	744573106
BDX	BECTON DICKINSON & CO	1,000	$178K	0.0%	$231.58	-22.1%	Com	075887109
CFR	CULLEN FROST BANKERS INC	1,397	$178K	0.0%	$92.75	+29.1%	Com	229899109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	960	$177K	0.0%	$136.81	—	Com	46432F339
NOW	SERVICENOW INC	186	$175K	0.0%	$189.83	-0.6%	Com	81762P102
GBCI	GLACIER BANCORP INC	3,950	$173K	0.0%	$30.68	+32.1%	Com	37637Q105
BMY	BRISTOL MYERS SQUIBB	3,990	$173K	0.0%	$47.89	-1.4%	Com	110122108
ABT	ABBOTT LABORATORIES	1,369	$173K	0.0%	$93.76	+39.3%	Com	002824100
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,052	$172K	0.0%	$102.58	+48.9%	Com	828806109
XEL	XCEL ENERGY, INC.	2,266	$166K	0.0%	$53.17	+27.6%	Com	98389B100
MTZ	MASTEC INC	845	$160K	0.0%	$76.04	+89.4%	Com	576323109
D	DOMINION ENERGY INC	2,735	$160K	0.0%	$60.53	-12.2%	Com	25746U109
INVH	INVITATION HOMES INC	5,065	$155K	0.0%	$30.83	+5.7%	Com	46187W107
CP	CANADIAN PACIFIC KANSAS CITY	2,054	$151K	0.0%	$82.26	-6.9%	Com	13646K108
KKR	KKR & CO INC	1,030	$151K	0.0%	$62.92	+85.4%	Com	48251W104
GD	GENERAL DYNAMICS CORP	484	$151K	0.0%	$159.67	+70.6%	Com	369550108
AVB	AVALONBAY COMMUNITIES INC	807	$150K	0.0%	$150.61	+32.2%	Com	053484101
CMI	CUMMINS INC	406	$149K	0.0%	$195.82	+56.1%	Com	231021106
NKE	NIKE INC - CLASS B	1,939	$145K	0.0%	$61.41	-3.8%	Com	654106103
AMAT	APPLIED MATERIALS INC	800	$144K	0.0%	$157.54	-0.1%	Com	038222105
EQR	EQUITY RESIDENTIAL	2,268	$143K	0.0%	$50.81	+31.1%	Com	29476L107
O	REALTY INCOME CORPORATION	2,476	$139K	0.0%	$45.86	+18.8%	Com	756109104
COIN	COINBASE GLOBAL INC-CLASS A	350	$132K	0.0%	$52.69	+343.7%	Com	19260Q107
LRN	STRIDE INC	1,017	$130K	0.0%	$60.30	+139.9%	Com	86333M108
—	GABELLI EQUITY TRUST INC	22,318	$130K	0.0%	$5.50	—	Com	362397101
PPL	PPL CORP COM	3,628	$129K	0.0%	$18.71	+82.0%	Com	69351T106
VV	VANGUARD LARGE-CAP ETF	440	$129K	0.0%	$147.73	—	Com	922908637
DFAT	DIMENSIONAL US TARGET VALUE	2,352	$128K	0.0%	$43.95	—	Com	25434V609
BTI	BRITISH AMERICAN TOB SP ADR	2,304	$124K	0.0%	$33.13	—	Com	110448107
DOC	HEALTHPEAK PROPERTIES, INC	7,110	$120K	0.0%	$21.25	-20.0%	Com	42250P103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,516	$120K	0.0%	$79.43	—	Com	92206C409
MO	ALTRIA GROUP INC.	1,935	$120K	0.0%	$34.80	+60.8%	Com	02209S103
ENB	ENBRIDGE INC	2,603	$118K	0.0%	$22.55	+94.1%	Com	29250N105
VTR	VENTAS INC	1,747	$117K	0.0%	$38.59	+65.7%	Com	92276F100
PSX	PHILLIPS 66	938	$116K	0.0%	$63.20	+73.2%	Com	718546104
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	1,355	$116K	0.0%	$62.10	+26.6%	Com	78467J100
DLR	DIGITAL REALTY TRUST INC	651	$115K	0.0%	$107.33	+49.2%	Com	253868103
TSCO	TRACTOR SUPPLY COMPANY	2,000	$114K	0.0%	$47.91	+5.6%	Com	892356106
IWR	ISHARES RUSSELL MID-CAP ETF	1,208	$113K	0.0%	$68.23	—	Com	464287499
ETR	ENTERGY CORPORATION NEW	1,232	$111K	0.0%	$59.04	+37.7%	Com	29364G103
SUSB	ISHARES ESG 1-5 YEAR USD CORP BOND	4,408	$111K	0.0%	$24.99	—	Com	46435G243
AMP	AMERIPRISE FINANCIAL INC.	211	$109K	0.0%	$249.22	+96.7%	Com	03076C106
—	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	9,257	$108K	0.0%	$13.39	—	Com	67071L106
PM	PHILIP MORRIS INTERNATIONAL INC	655	$107K	0.0%	$72.47	+131.0%	Com	718172109
COP	CONOCOPHILLIPS	1,114	$106K	0.0%	$83.00	+6.1%	Com	20825C104
TT	TRANE TECHNOLOGIES PUBLIC LIMITED CO	242	$106K	0.0%	$304.71	+29.0%	Com	G8994E103
SBAC	SBA COMMUNICATIONS CORPORATION	471	$106K	0.0%	$239.05	-5.5%	Com	78410G104
QGRO	AMERICAN CENTURY US QUALITY GRWTH ETF	960	$105K	0.0%	$109.36	—	Com	025072307
IVW	ISHARES SP 500 GROWTH ETF	920	$105K	0.0%	$93.02	—	Com	464287309
NSC	NORFOLK SOUTHERN CORP.	376	$105K	0.0%	$223.16	+4.4%	Com	655844108
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	3,544	$104K	0.0%	$29.23	—	Com	25434V302
WMB	WILLIAMS COS INC	1,683	$101K	0.0%	$41.32	+39.6%	Com	969457100
KMI	KINDER MORGAN INC	3,591	$101K	0.0%	$21.20	+26.2%	Com	49456B101
TRV	THE TRAVELERS COMPANIES, INC	387	$101K	0.0%	$197.46	+32.0%	Com	89417E109
VOYA	VOYA FINANCIAL INC	1,428	$99,960	0.0%	$67.19	-6.1%	Com	929089100
CAT	CATERPILLAR INC.	220	$96,364	0.0%	$210.66	+57.1%	Com	149123101
HST	HOST HOTELS AND RESORTS INC	6,119	$96,191	0.0%	$14.36	-1.3%	Com	44107P104
IWM	ISHARES RUSSELL 2000 ETF	437	$95,873	0.0%	$190.92	—	Com	464287655
GEV	GE VERNOVA INC	144	$95,082	0.0%	$360.85	+15.3%	Com	36828A101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,501	$90,555	0.0%	$56.55	—	Com	46434G103
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	1,885	$89,066	0.0%	$47.12	—	Com	46435U549
VTI	VANGUARD TOTAL STOCK MARKET ETF	284	$88,293	0.0%	$190.13	—	Com	922908769
MAR	MARRIOTT INTERNATIONAL INC	333	$87,855	0.0%	$198.06	+25.8%	Com	571903202
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,923	$86,073	0.0%	$37.96	—	Com	46434V449
—	GABELLI UTILITY TRUST	14,277	$85,948	0.0%	$6.64	—	Com	36240A101
WCN	WASTE CONNECTIONS INC	450	$84,002	0.0%	$67.40	+185.1%	Com	94106B101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,995	$82,932	0.0%	$39.60	—	Com	46434V456
ESGE	ISHARES ESG AWARE MSCI EM ETF	2,050	$80,893	0.0%	$36.63	—	Com	46434G863
MRSH	MARSH & MCLENNAN COMPANIES INC	398	$79,282	0.0%	$213.26	+4.7%	Com	571748102
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	3,040	$75,970	0.0%	$25.00	—	Com	31423L404
MUB	ISHARES NATIONAL MUNI BOND ETF	726	$75,410	0.0%	$106.73	—	Com	464288414
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	967	$73,908	0.0%	$112.86	-37.3%	Com	015271109
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3	6,189	$72,411	0.0%	$11.70	—	Com	67070X101
PWR	QUANTA SERVICES, INC.	172	$69,854	0.0%	$265.01	+21.0%	Com	74762E102
FXR	FIRST TRUST INDUST/PRODUCER DURABLE ETF	900	$69,498	0.0%	$77.22	—	Com	33734X150
—	EATON VANCE TAX MANAGED	5,000	$68,950	0.0%	$13.79	—	Com	27828Y108
HRL	HORMEL FOODS CORPORATION	2,445	$68,680	0.0%	$29.51	-0.2%	Com	440452100
VO	VANGUARD MID-CAP ETF	240	$68,638	0.0%	$232.04	—	Com	922908629
SUB	ISHARES SHORT-TERM NATIONAL	637	$67,987	0.0%	$104.04	—	Com	464288158
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	688	$67,851	0.0%	$99.18	—	Com	464287226
SYY	SYSCO CORPORATION	845	$67,262	0.0%	$49.85	+42.6%	Com	871829107
QCLN	FIRST TRUST NASDAQ CLEAN ENE-ETF	1,874	$66,133	0.0%	$55.77	—	Com	33733E500
CARR	CARRIER GLOBAL CORPORATION	948	$65,052	0.0%	$52.00	+29.5%	Com	14448C104
DUK	DUKE ENERGY CORP	521	$63,374	0.0%	$83.49	+38.3%	Com	26441C204
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND ETF	1,100	$62,733	0.0%	$57.03	—	Com	33734X135
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF PORT	1,437	$61,748	0.0%	$42.97	—	Com	25434V807
—	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	5,657	$60,756	0.0%	$11.97	—	Com	670657105
NUMG	NUVEEN ESG MID CAP GROWTH ETF	1,248	$60,746	0.0%	$34.46	—	Com	67092P409
PPG	PPG INDUSTRIES INC	570	$60,135	0.0%	$139.82	-23.9%	Com	693506107
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,346	$59,695	0.0%	$30.00	—	Com	233051200
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	316	$58,027	0.0%	$173.23	—	Com	46137V357
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	2,800	$57,932	0.0%	$17.62	-6.5%	Com	42824C109
AROC	ARCHROCK INC	2,450	$57,232	0.0%	$23.84	0.0%	Com	03957W106
PHO	INVESCO WATER RESOURCES ETF	800	$56,368	0.0%	$36.25	—	Com	46137V142
MCO	MOODY'S CORPORATION	109	$56,215	0.0%	$463.97	-0.6%	Com	615369105
BSX	BOSTON SCIENTIFIC CORPORATION	534	$56,027	0.0%	$71.22	+42.1%	Com	101137107
CR	CRANE CO	285	$55,794	0.0%	$126.18	+31.1%	Com	224408104
LHX	L3 HARRIS TECHNOLOGIES INC	203	$55,788	0.0%	$168.24	+35.0%	Com	502431109
TSLA	TESLA INC	179	$55,181	0.0%	$252.04	+19.5%	Com	88160R101
TEL	TE CONNECTIVITY	268	$55,141	0.0%	$150.65	+0.2%	Com	G87052109
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,000	$54,540	0.0%	$43.81	+17.3%	Com	34964C106
—	WESTERN ASSET MANAGED MUNICIPALS INCOME FUND	5,412	$53,741	0.0%	$10.84	—	Com	95766M105
HAS	HASBRO, INC.	715	$53,739	0.0%	$51.88	+18.7%	Com	418056107
VXF	VANGUARD EXTENDED MARKET ETF	262	$51,811	0.0%	$100.35	—	Com	922908652
PBW	INVESCO WILDERHILL CLEAN ENE ETF	2,245	$51,119	0.0%	$39.36	—	Com	46137V134
IDA	IDACORP INC	400	$50,132	0.0%	$93.46	+24.0%	Com	451107106
DD	DUPONT DE NEMOURS INC	664	$47,742	0.0%	$28.13	-2.9%	Com	26614N102
PLTR	PALANTIR TECHNOLOGIES INC CL A	300	$47,505	0.0%	$117.28	0.0%	Com	69608A108
GHI	GREYSTONE HOUSING IMPACT INVES CTF	4,152	$45,797	0.0%	$11.03	—	Com	02364V206
BSM	BLACK STONE MINERALS LP	3,650	$45,735	0.0%	$12.53	—	Com	09225M101
PFG	PRINCIPAL FINANCIAL GROUP	581	$45,219	0.0%	$66.02	+13.3%	Com	74251V102
AEE	AMEREN CORP	435	$43,992	0.0%	$40.14	+137.1%	Com	023608102
TOST	TOAST INC	900	$43,956	0.0%	$39.30	0.0%	Com	888787108
PH	PARKER HANNIFIN CORP.	60	$43,914	0.0%	$547.57	+14.7%	Com	701094104
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	750	$43,098	0.0%	$57.46	—	Com	33734X168
—	CLEARBRIDGE ENERGY MIDSTRM	886	$42,413	0.0%	$47.87	—	Com	18469P209
FLEX	FLEX LTD.	850	$42,390	0.0%	$15.00	+159.7%	Com	Y2573F102
UNH	UNITEDHEALTH GROUP INC.	169	$42,176	0.0%	$264.84	+41.6%	Com	91324P102
AWK	AMERICAN WATER WORKS CO	287	$40,249	0.0%	$132.54	+6.5%	Com	030420103
PTC	PTC INC	187	$40,169	0.0%	$171.97	-6.3%	Com	69370C100
ROK	ROCKWELL AUTOMATION INC	112	$39,392	0.0%	$99.52	+183.6%	Com	773903109
MDLZ	MONDELEZ INTERNATIONAL INC-A	607	$39,267	0.0%	$42.91	+51.8%	Com	609207105
SCHA	SCHWAB US SMALL-CAP ETF	1,523	$39,217	0.0%	$54.87	—	Com	808524607
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	399	$38,671	0.0%	$76.67	+14.4%	Com	G25839104
PGX	INVESCO EXCHANGE TRADED FD TR II PFD ETF	3,400	$38,522	0.0%	$11.33	—	Com	46138E511
PGF	INVESCO FINANCIAL PREFERRED PORTFOLIO	2,700	$38,502	0.0%	$14.26	—	Com	46137V621
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	720	$36,000	0.0%	$48.67	—	Com	922020805
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,158	$35,887	0.0%	$28.06	—	Com	293792107
SAP	SAP SE SPON ADR	125	$35,838	0.0%	$256.73	—	Com	803054204
OKE	ONEOK INC NEW	429	$35,225	0.0%	$66.30	+21.7%	Com	682680103
BHRB	BURKE & HERBERT FINANCIAL SE	585	$33,924	0.0%	$58.63	-8.4%	Com	12135Y108
DOV	DOVER CORPORATION	186	$33,692	0.0%	$128.18	+34.7%	Com	260003108
ILMN	ILLUMINA INC	325	$33,381	0.0%	$136.56	-40.6%	Com	452327109
SIRI	SIRIUS XM HOLDINGS INC	1,573	$33,222	0.0%	$31.06	-30.7%	Com	829933100
XPO	XPO INC	274	$32,959	0.0%	$63.99	+75.3%	Com	983793100
EBAY	EBAY INC.	355	$32,571	0.0%	$53.92	+30.2%	Com	278642103
OTIS	OTIS WORLWIDE CORPORATION	378	$32,391	0.0%	$62.66	+52.3%	Com	68902V107
COHR	COHERENT CORP	300	$32,280	0.0%	$71.97	0.0%	Com	19247G107
CON	Concentra Group Holdings Paren	1,613	$32,212	0.0%	$20.40	+3.9%	Com	20603L102
AJG	GALLAGHER ARTHUR J & CO	112	$32,172	0.0%	$310.15	+5.6%	Com	363576109
—	COLUMBIA SELIG PREM TECH GW	1,000	$31,100	0.0%	$23.00	—	Com	19842X109
—	DWS MUN INCOME TR	3,600	$30,888	0.0%	$8.58	—	Com	233368109
HR	HEALTHCARE REALTY TRUST INC	2,000	$30,720	0.0%	$21.00	—	Com	42226K105
—	KAYNE ANDERSON MLP INVESTMENT CO.	2,446	$30,428	0.0%	$12.44	—	Com	486606106
DTE	DTE ENERGY COMPANY	216	$29,897	0.0%	$108.91	+20.6%	Com	233331107
C	CITIGROUP INC	317	$29,703	0.0%	$61.91	+15.0%	Com	172967424
SEM	SELECT MEDICAL HOLDINGS CORP	2,000	$29,580	0.0%	$16.62	-7.2%	Com	81619Q105
NFLX	NETFLIX INC	25	$28,985	0.0%	$51.84	+118.1%	Com	64110L106
CF	CF INDUSTRIES HOLDINGS INC	311	$28,870	0.0%	$46.45	+80.8%	Com	125269100
SHW	SHERWIN - WILLIAMS COMPANY	86	$28,456	0.0%	$242.98	+41.8%	Com	824348106
VB	VANGUARD SMALL-CAP ETF	116	$28,020	0.0%	$221.75	—	Com	922908751
AFL	AFLAC INC	273	$27,125	0.0%	$36.47	+184.1%	Com	001055102
FDS	FACTSET RESEARCH SYSTEM	67	$26,994	0.0%	$318.07	+36.6%	Com	303075105
BRO	BROWN BROWN INC.	293	$26,771	0.0%	$111.89	0.0%	Com	115236101
APA	APA CORPORATION	1,385	$26,717	0.0%	$17.56	-4.0%	Com	03743Q108
PCAR	PACCAR INC	266	$26,270	0.0%	$63.22	+43.1%	Com	693718108
ALL	ALLSTATE CORP.	129	$26,219	0.0%	$97.38	+102.2%	Com	020002101
TFC	TRUIST FINANCIAL CORP COM	591	$25,833	0.0%	$43.11	-11.9%	Com	89832Q109
RANI	RANI THERAPEUTICS HOLDINGS-A	48,129	$25,792	0.0%	$10.60	-92.3%	Com	753018100
COF	CAPITAL ONE FINANCIAL CORP.	119	$25,585	0.0%	$164.83	+12.3%	Com	14040H105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	970	$24,415	0.0%	$27.54	—	Com	46434VBD1
IWV	ISHARES TRUST RUSSELL 3000 ETF	68	$24,409	0.0%	$224.17	—	Com	464287689
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	315	$24,252	0.0%	$36.14	—	Com	37954Y889
MTB	M&T BANK CORP.	128	$24,154	0.0%	$149.77	+15.4%	Com	55261F104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	989	$23,944	0.0%	$27.71	—	Com	46435UAA9
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	225	$23,625	0.0%	$71.38	+28.5%	Com	G51502105
RXO	RXO INC	1,494	$23,082	0.0%	$21.36	-29.0%	Com	74982T103
ACWX	ISHARES MSCI ACWI EX US ETF	381	$22,959	0.0%	$52.83	—	Com	464288240
BP	BP PLC SPONS ADR	690	$22,184	0.0%	$31.85	—	Com	055622104
FTGC	FIRST TR GLBL TACTICAL COMMDY FUND ETF	881	$21,928	0.0%	$25.52	—	Com	33739H101
AMX	AMERICA MOVIL SAB DE CV	1,200	$21,684	0.0%	$17.00	—	Com	02390A101
CVS	CVS HEALTH CORPORATION	339	$21,052	0.0%	$63.84	+0.5%	Com	126650100
CNP	CENTERPOINT ENERGY INC.	539	$20,924	0.0%	$28.59	+27.8%	Com	15189T107
MCK	MCKESSON CORPORATION	29	$20,112	0.0%	$608.85	+15.6%	Com	58155Q103
MU	MICRON TECHNOLOGY INC	184	$20,082	0.0%	$95.05	-1.9%	Com	595112103
RC	READY CAPITAL CORPORATION	4,549	$19,151	0.0%	$14.70	—	Com	75574U101
—	NUVEEN NASDAQ 100 DYNAMIC OVER	700	$18,627	0.0%	$26.61	—	Com	670699107
ADM	ARCHER DANIELS MIDLAND CO	331	$17,934	0.0%	$57.71	-17.6%	Com	039483102
INTC	INTEL CORPORATION	878	$17,384	0.0%	$35.47	-41.6%	Com	458140100
CQP	CHENIERE ENERGY PARTNERS, L.P	300	$17,301	0.0%	$57.67	—	Com	16411Q101
OMC	OMNICOM GROUP INC	240	$17,292	0.0%	$52.64	+36.7%	Com	681919106
EEM	ISHARES MSCI EMERGING MARKETS ETF	354	$17,190	0.0%	$45.96	—	Com	464287234
CFG	CITIZENS FINANCIAL GROUP INC	349	$16,654	0.0%	$38.96	-1.1%	Com	174610105
PRU	PRUDENTIAL FINANCIAL, INC.	160	$16,573	0.0%	$108.96	-8.0%	Com	744320102
TLT	MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF	190	$16,515	0.0%	$98.10	—	Com	464287432
GILD	GILEAD SCIENCES INC	145	$16,282	0.0%	$93.21	+12.0%	Com	375558103
NUSC	NUSHARES NUVEEN ESG SMALL CAP ETF	396	$16,280	0.0%	$40.59	—	Com	67092P607
GRID	FIRST TRST NASD CL EDG SGIIF	114	$16,213	0.0%	$113.13	—	Com	33737A108
FITB	FIFTH THIRD BANCORP	390	$16,212	0.0%	$35.62	+2.6%	Com	316773100
NJR	NEW JERSEY RESOURCES CORP.	350	$16,069	0.0%	$21.03	+116.6%	Com	646025106
IP	INTERNATIONAL PAPER CO.	341	$15,938	0.0%	$42.80	+7.4%	Com	460146103
ECL	ECOLAB INC	60	$15,706	0.0%	$175.85	+43.5%	Com	278865100
BAM	BROOKFIELD ASSET MGMT-A	248	$15,294	0.0%	$38.78	+35.6%	Com	113004105
LRCX	LAM RESEARCH CORP	160	$15,174	0.0%	$74.98	+5.2%	Com	512807306
MDT	MEDTRONIC PLC	166	$14,980	0.0%	$86.46	-3.4%	Com	G5960L103
ICF	ISHARES COHEN & STEERS REIT ETF	245	$14,759	0.0%	$65.91	—	Com	464287564
CCI	CROWN CASTLE INTL CORP	140	$14,713	0.0%	$84.00	+16.7%	Com	22822V101
OXY/WS	OCCIDENTAL PETE CORP WT EXP	653	$14,464	0.0%	$39.99	—	Com	674599162
BAX	BAXTER INTERNATIONAL INC.	647	$14,079	0.0%	$43.00	-30.3%	Com	071813109
WEN	WENDY'S INTERNATIONAL INC	1,417	$13,957	0.0%	$20.45	-40.3%	Com	95058W100
CTVA	CORTEVA INC	193	$13,921	0.0%	$45.72	+44.7%	Com	22052L104
DOW	DOW INC	591	$13,764	0.0%	$39.51	-29.6%	Com	260557103
IYR	ISHARES U.S. REAL ESTATE ETF	142	$13,473	0.0%	$70.07	—	Com	464287739
WY	WEYERHAEUSER CO	536	$13,427	0.0%	$27.63	-7.4%	Com	962166104
FDX	FEDEX CORPORATION	59	$13,186	0.0%	$225.50	-4.6%	Com	31428X106
RWR	SPDR DOW JONES REIT ETF	137	$13,115	0.0%	$76.36	—	Com	78464A607
VRTX	VERTEX PHARMACEUTICALS INC	28	$12,792	0.0%	$462.50	-0.4%	Com	92532F100
LKQ	LKQ CORPORATION	430	$12,672	0.0%	$45.68	-14.7%	Com	501889208
EQT	EQT CORPORATION	235	$12,631	0.0%	$53.58	0.0%	Com	26884L109
INMD	INMODE LTD	920	$12,567	0.0%	$22.36	-34.4%	Com	M5425M103
PYPL	PAYPAL HOLDINGS INC	181	$12,446	0.0%	$64.84	+5.4%	Com	70450Y103
OVV	OVINTIV INC	300	$12,354	0.0%	$36.70	0.0%	Com	69047Q102
—	MFS GOVERNMENT MARKETS INCOME TRUST	4,000	$12,280	0.0%	$3.31	—	Com	552939100
SU	SUNCOR ENERGY INC	300	$11,838	0.0%	$35.88	0.0%	Com	867224107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	87	$11,708	0.0%	$132.25	—	Com	464287473
WFC	WELLS FARGO & CO NEW	145	$11,691	0.0%	$70.02	+1.6%	Com	949746101
YUM	YUM! BRANDS INC.	80	$11,532	0.0%	$90.46	+59.4%	Com	988498101
GM	GENERAL MOTORS CO	214	$11,415	0.0%	$47.18	-0.2%	Com	37045V100
CLOU	GLOBAL X FDS CLOUD COMPUTING ETF	500	$11,325	0.0%	$22.65	—	Com	37954Y442
ALC	ALCON INC	124	$10,857	0.0%	$62.84	+42.5%	Com	H01301128
GEHC	GE HEALTHCARE TECHNOLOGY	147	$10,484	0.0%	$75.55	-8.0%	Com	36266G107
IHF	ISHARES US HEALTHCASE PROVIDERS ETF	250	$10,413	0.0%	$41.65	—	Com	464288828
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC	1,504	$10,197	0.0%	$7.23	—	Com	95766N103
WBD	WARNER BROS DISCOVERY INC	773	$10,180	0.0%	$9.91	-5.9%	Com	934423104
BHP	BHP GROUP LTD	200	$10,134	0.0%	$50.67	—	Com	088606108
VGSH	VANGUARD SHORT-TERM TREASURY	169	$9,895	0.0%	$58.05	—	Com	92206C102
YUMC	YUM CHINA HOLDING INC	211	$9,849	0.0%	$44.71	0.0%	Com	98850P109
SPSB	SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	327	$9,846	0.0%	$29.46	—	Com	78464A474
YMAX	TIDAL TRUST YIELDMAX INCOME ETF	725	$9,831	0.0%	$13.56	—	Com	88636J659
WDS	WOODSIDE PETROLEUM-SP ADR	572	$9,684	0.0%	$16.93	—	Com	980228308
FTV	FORTIVE CORP	200	$9,586	0.0%	$47.01	+11.1%	Com	34959J108
—	BLACKROCK MUNICIPAL INCOME TRUST	1,000	$9,570	0.0%	$9.57	—	Com	09248F109
DAL	DELTA AIR LINES INC	175	$9,312	0.0%	$46.80	-2.7%	Com	247361702
LAZRQ	LUMINAR TECHNOLOGIES INC CLASS A	3,010	$8,940	0.0%	$10.57	-64.0%	Com	550424303
STT	STATE STREET CORP	80	$8,940	0.0%	$84.61	+7.0%	Com	857477103
ORLY	O'REILLY AUTOMOTIVE INC	90	$8,849	0.0%	$89.20	+2.2%	Com	67103H107
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	100	$8,773	0.0%	$87.73	—	Com	81369Y100
PHG	KONINKLIJKE PHILIPS N.V.	328	$8,594	0.0%	$26.20	—	Com	500472303
XLU	UTILITIES SELECT SECTOR SPDR FUND	100	$8,567	0.0%	$85.67	—	Com	81369Y886
XSHD	INVESCO S&P SMALL CAP HIGH DIV ETF	650	$8,476	0.0%	$13.88	—	Com	46138E131
SNPS	SYNOPSYS INC	13	$8,235	0.0%	$469.97	-0.9%	Com	871607107
VRSK	VERISK ANALYTICS INC	29	$8,083	0.0%	$286.33	+5.4%	Com	92345Y106
PICK	ISHARES INC	200	$7,676	0.0%	$38.38	—	Com	46434G848
AMD	ADVANCED MICRO DEVICES INC.	43	$7,581	0.0%	$108.19	+0.6%	Com	007903107
KVUE	KENVUE	347	$7,440	0.0%	$22.01	+0.6%	Com	49177J102
LUV	SOUTHWEST AIRLINES CO.	230	$7,114	0.0%	$35.14	-15.5%	Com	844741108
FCF	FIRST COMMONWEALTH FINANCIAL	408	$6,736	0.0%	$15.00	0.0%	Com	319829107
CPRT	COPART INC	148	$6,709	0.0%	$51.20	+9.3%	Com	217204106
ELV	ELEVANCE HEALTH, INC	23	$6,511	0.0%	$415.16	-4.5%	Com	036752103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	242	$6,431	0.0%	$40.29	—	Com	78463X863
CNQ	CANADIAN NATURAL RESOURCES LTD	200	$6,340	0.0%	$29.98	0.0%	Com	136385101
ING	ING GROEP N.V.-SPONSORED ADR	265	$6,190	0.0%	$13.33	—	Com	456837103
NATL	NCR ATLEOS CORP	200	$6,120	0.0%	$22.89	+17.8%	Com	63001N106
AGQ	PROSHARES ULTRA SILVER	125	$6,060	0.0%	$33.67	—	Com	74347W353
PGR	PROGRESSIVE CORP-OHIO	25	$6,051	0.0%	$237.27	+8.5%	Com	743315103
VTRS	VIATRIS INC	649	$5,672	0.0%	$10.23	-19.9%	Com	92556V106
IBB	ISHARES BIOTECHNOLOGY ETF	42	$5,576	0.0%	$138.49	—	Com	464287556
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	23	$5,550	0.0%	$241.30	—	Com	46432F396
SPEM	SPDR PORT S&P EMERGING MARKETS ETF	128	$5,505	0.0%	$43.01	—	Com	78463X509
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$5,502	0.0%	$15.96	—	Com	874060205
TIP	MFC ISHARES TIPS BOND ETF	50	$5,484	0.0%	$109.68	—	Com	464287176
—	TOTALENERGIES SE -SPON ADR	92	$5,479	0.0%	$62.44	—	Com	89151E109
EQNR	EQUINOR ASA-SPON ADR	200	$5,150	0.0%	$25.75	—	Com	29446M102
FERG	FERGUSON ENTERPRISES	23	$5,137	0.0%	$182.05	0.0%	Com	31488V107
NI	NISOURCE INC.	120	$5,094	0.0%	$30.42	+26.9%	Com	65473P105
NRG	NRG ENERGY INC	30	$5,016	0.0%	$130.97	0.0%	Com	629377508
CEG	CONSTELLATION ENERGY CORPORATION	14	$4,870	0.0%	$91.32	+188.9%	Com	21037T109
GPN	GLOBAL PAYMENTS INC	59	$4,717	0.0%	$143.14	-45.2%	Com	37940X102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	272	$4,551	0.0%	$7.83	—	Com	05946K101
CAH	CARDINAL HEALTH INC	29	$4,501	0.0%	$101.43	+45.0%	Com	14149Y108
JBL	JABIL CIRCUIT, INC.	20	$4,463	0.0%	$161.93	0.0%	Com	466313103
WAT	WATERS CORPORATION COM	15	$4,331	0.0%	$343.81	0.0%	Com	941848103
MET	METLIFE INC	57	$4,329	0.0%	$75.64	+0.2%	Com	59156R108
EFX	EQUIFAX INC	18	$4,324	0.0%	$252.97	0.0%	Com	294429105
DVN	DEVON ENERGY CORPORATION	130	$4,319	0.0%	$31.24	0.0%	Com	25179M103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	44	$4,176	0.0%	$98.11	—	Com	464287440
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	300	$4,104	0.0%	$11.69	0.0%	Com	28414H103
TROW	T ROWE PRICE GROUP INC	40	$4,058	0.0%	$87.59	+1.2%	Com	74144T108
USFD	US FOODS HOLDINGS CORP	48	$4,000	0.0%	$71.34	0.0%	Com	912008109
DG	DOLLAR GENERAL CORP	37	$3,881	0.0%	$107.33	-8.6%	Com	256677105
HLN	HALEON PLC-ADR	408	$3,847	0.0%	$10.08	—	Com	405552100
EQH	EQUITABLE HOLDINGS INC	73	$3,749	0.0%	$50.68	0.0%	Com	29452E101
CB	CHUBB LTD	14	$3,724	0.0%	$232.64	+23.4%	Com	H1467J104
LPLA	LPL FINANCIAL HOLDING INC	9	$3,562	0.0%	$349.16	+0.3%	Com	50212V100
BCS	BARCLAYS PLC-SPONS ADR	181	$3,551	0.0%	$19.62	—	Com	06738E204
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	38	$3,519	0.0%	$72.64	—	Com	46429B697
NWG	NATWEST GROUP PLC ADR	250	$3,495	0.0%	$13.98	—	Com	639057207
HPQ	HP INC	138	$3,422	0.0%	$27.94	-11.6%	Com	40434L105
E	ENI S.P.A.-SPONSORED ADR	100	$3,404	0.0%	$34.04	—	Com	26874R108
VNT	VONTIER CORPORATION	80	$3,318	0.0%	$33.63	+1.3%	Com	928881101
OPRA	OPERA LTD ADR	200	$3,314	0.0%	$16.57	—	Com	68373M107
THC	TENET HEALTHCARE CORP	20	$3,226	0.0%	$148.64	+1.3%	Com	88033G407
EFAV	ISHARES MSCI EAFE MIN VOL FA ETF	39	$3,189	0.0%	$67.51	—	Com	46429B689
HDB	HDFC BANK LTD	41	$3,148	0.0%	$76.78	—	Com	40415F101
AIG	AMERICAN INTERNATIONAL GROUP INC	40	$3,105	0.0%	$82.00	0.0%	Com	026874784
EXC	EXELON CORPORATION	69	$3,101	0.0%	$40.10	+8.6%	Com	30161N101
SHOP	SHOPIFY INC- CLASS A	25	$3,055	0.0%	$86.07	+16.2%	Com	82509L107
SCI	SERVICE CORPORATION INTERNATIONAL	40	$3,052	0.0%	$70.56	+10.6%	Com	817565104
KD	KYNDRYL HOLDINGS, INC	80	$3,022	0.0%	$36.16	0.0%	Com	50155Q100
RAL	RALLIANT CORP	66	$3,018	0.0%	$49.24	0.0%	Com	750940108
OGN	ORGANON & CO	308	$2,988	0.0%	$11.03	-7.1%	Com	68622V106
CCL	CARNIVAL CORP.	100	$2,977	0.0%	$30.05	-28.8%	Com	143658300
GSK	GSK PLC-SPON ADR	80	$2,972	0.0%	$37.15	—	Com	37733W204
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	210	$2,919	0.0%	$13.90	—	Com	606822104
VOE	VANGUARD MID-CAP VALUE ETF	17	$2,845	0.0%	$148.29	—	Com	922908512
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	187	$2,831	0.0%	$8.60	—	Com	86562M209
SYF	SYNCHRONY FINANCIAL	40	$2,787	0.0%	$55.34	0.0%	Com	87165B103
UBS	UBS GROUP AG	73	$2,725	0.0%	$30.94	0.0%	Com	H42097107
EVR	EVERCORE PARTNERS INC CL A	9	$2,710	0.0%	$218.31	0.0%	Com	29977A105
VOD	VODAFONE GROUP PLC	248	$2,681	0.0%	$13.54	—	Com	92857W308
LYB	LYONDELLBASELL INDUSTRIES NV	46	$2,665	0.0%	$82.02	-33.6%	Com	N53745100
ALLE	ALLEGION PLC	16	$2,655	0.0%	$136.29	0.0%	Com	G0176J109
KDP	KEURIG DR PEPPER INC.	80	$2,612	0.0%	$31.58	+4.6%	Com	49271V100
—	VIACOMCBS INC-CLASS B	206	$2,589	0.0%	$11.96	—	Com	92556H206
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	101	$2,582	0.0%	$16.04	+11.6%	Com	G66721104
SONY	SONY CORP-SPONSORED ADR	105	$2,554	0.0%	$85.00	—	Com	835699307
IBN	ICICI BANK LTD SPON ADR	75	$2,528	0.0%	$23.08	—	Com	45104G104
BCE	BCE INC	106	$2,473	0.0%	$31.57	-33.3%	Com	05534B760
TWLO	TWILIO INC CL A	19	$2,451	0.0%	$106.33	0.0%	Com	90138F102
RELX	RELX PLC SPON ADR	47	$2,439	0.0%	$33.43	—	Com	759530108
—	WALGREENS BOOTS ALLIANCE INC	209	$2,433	0.0%	$24.78	—	Com	931427108
EXR	EXTRA SPACE STORAGE INC	18	$2,418	0.0%	$145.24	-3.0%	Com	30225T102
TXT	TEXTRON INC	29	$2,255	0.0%	$72.30	0.0%	Com	883203101
CHKP	CHECK POINT SOFTWARE TECH	12	$2,234	0.0%	$220.02	0.0%	Com	M22465104
REG	REGENCY CENTERS CORP	31	$2,213	0.0%	$70.06	-0.9%	Com	758849103
GXO	GXO LOGISTICS INC	44	$2,187	0.0%	$53.72	-25.8%	Com	36262G101
SSYS	STRATASYS LTD ADR	200	$2,166	0.0%	$10.14	0.0%	Com	M85548101
LVS	LAS VEGAS SANDS CORPORATION	40	$2,096	0.0%	$38.47	0.0%	Com	517834107
SRE	SEMPRA COM	24	$1,960	0.0%	$59.14	+22.7%	Com	816851109
GOVT	ISHARES US TREASURY BOND ETF	85	$1,940	0.0%	$22.98	—	Com	46429B267
WTW	WILLIS TOWERS WATSON PLC	6	$1,895	0.0%	$322.30	-4.6%	Com	G96629103
ARES	Ares Management Corporation	10	$1,855	0.0%	$155.27	0.0%	Com	03990B101
GRAL	GRAIL INC	54	$1,847	0.0%	$15.16	+138.8%	Com	384747101
EFV	ISHARES MSCI EAFE VALUE ETF	29	$1,837	0.0%	$48.93	—	Com	464288877
NDAQ	NASDAQ INC	19	$1,828	0.0%	$77.78	+1.8%	Com	631103108
TM	TOYOTA MOTOR CORP - SPON ADR	10	$1,790	0.0%	$160.78	—	Com	892331307
EXE	EXPAND ENERGY CORPORATION	16	$1,676	0.0%	$109.10	0.0%	Com	165167735
STZ	CONSTELLATION BRANDS INC. - CLASS A	10	$1,670	0.0%	$198.65	-11.1%	Com	21036P108
SOLV	SOLVENTUM CORP COM	23	$1,641	0.0%	$70.11	+1.0%	Com	83444M101
WPP	WPP PLC SPONSORED ADR	59	$1,598	0.0%	$52.28	—	Com	92937A102
AAP	ADVANCE AUTO PARTS INC	30	$1,592	0.0%	$51.16	-22.9%	Com	00751Y106
ALB	ALBEMARLE CORPORATION	23	$1,561	0.0%	$185.97	-68.6%	Com	012653101
AXON	AXON ENTERPRISE INC	2	$1,511	0.0%	$196.69	+246.0%	Com	05464C101
OGE	OGE ENERGY CORP	32	$1,453	0.0%	$44.37	0.0%	Com	670837103
ISRG	INTUITIVE SURGICAL INC	3	$1,443	0.0%	$398.28	+31.3%	Com	46120E602
AMH	AMERICAN HOMES 4 RENT	41	$1,422	0.0%	$37.80	—	Com	02665T306
FCX	FREEPORT-MCMORAN INC	34	$1,368	0.0%	$37.81	-0.3%	Com	35671D857
BKR	BAKER HUGHES A GE CO	30	$1,352	0.0%	$37.27	0.0%	Com	05722G100
AME	AMETEK INC (NEW)	7	$1,294	0.0%	$138.26	+23.9%	Com	031100100
MNST	MONSTER BEVERAGE CORPORATION	22	$1,293	0.0%	$52.12	+17.2%	Com	61174X109
CERS	CERUS CORP	1,000	$1,280	0.0%	$1.72	-22.5%	Com	157085101
FHN	FIRST HORIZON CORP	56	$1,221	0.0%	$20.03	-6.7%	Com	320517105
SBRA	SABRA HEALTH CARE REIT	65	$1,172	0.0%	$17.48	—	Com	78573L106
WDAY	WORKDAY INC	5	$1,147	0.0%	$255.22	-4.6%	Com	98138H101
AHR	AMERICAN HEALTHCARE REIT	27	$1,043	0.0%	$30.30	—	Com	398182303
GWW	GRAINGER WW	1	$1,040	0.0%	$1025.88	+0.7%	Com	384802104
SNX	TD SYNNEX CORPORATION	7	$1,011	0.0%	$131.75	-11.7%	Com	87162W100
GLPI	GAMING AND LEISURE PROPERTIES, INC	22	$1,003	0.0%	$50.91	—	Com	36467J108
TRNO	TERRENO RLTY CORP	18	$999	0.0%	$63.22	—	Com	88146M101
KNX	KNIGHT - SWIFT TRANSPORTATION	23	$978	0.0%	$50.81	-17.2%	Com	499049104
ELS	EQUITY LIFESTYLE PROPERTIES INC	16	$959	0.0%	$66.69	—	Com	29472R108
AA	ALCOA CORP	31	$929	0.0%	$29.57	-9.4%	Com	013872106
RHP	RYMAN HOSPITALITY PROPERTIES	9	$856	0.0%	$91.44	—	Com	78377T107
IWP	MFC ISHARES TR RUSSELL MID-CAP GR ETF	6	$849	0.0%	$114.11	—	Com	464287481
REXR	REXFORD INDL RLTY INC	23	$840	0.0%	$39.13	—	Com	76169C100
CUZ	COUSINS PROPERTIES INC	31	$840	0.0%	$29.52	—	Com	222795502
FNDE	SCHWAB FUNDAMENTAL EMERG MKTS EQUITY ETF	25	$835	0.0%	$33.40	—	Com	808524730
BNL	BROADSTONE NET LEASE INC	51	$828	0.0%	$17.04	—	Com	11135E203
ESS	ESSEX PROPERTY TRUST INC COM	3	$781	0.0%	$281.60	-3.1%	Com	297178105
RRX	REGAL REXNORD CORP	5	$764	0.0%	$138.92	-9.7%	Com	758750103
—	PUTNAM PREMIER INCOME TRUST	208	$761	0.0%	$3.73	—	Com	746853100
HUM	HUMANA INC	3	$750	0.0%	$253.40	-2.6%	Com	444859102
NNN	NATIONAL RETAIL PROPERTIES INC.	18	$743	0.0%	$42.67	—	Com	637417106
COLD	AMERICOLD REALTY TRUST	46	$740	0.0%	$21.46	—	Com	03064D108
AVTR	AVANTOR INC	55	$739	0.0%	$18.94	-27.8%	Com	05352A100
CSX	CSX CORP.	20	$711	0.0%	$32.43	-8.2%	Com	126408103
VNO	VORNADO REALTY TRUST	18	$692	0.0%	$37.00	—	Com	929042109
FTAI	FTAI AVIATION LTD SHS	5	$688	0.0%	$117.07	-5.0%	Com	G3730V105
EL	ESTEE LAUDER COMPANIES INC CL A	7	$653	0.0%	$63.64	0.0%	Com	518439104
FAST	FASTENAL COMPANY	14	$646	0.0%	$38.48	+4.2%	Com	311900104
BRX	BRIXMOR PROPERTY GROUP INC	23	$601	0.0%	$26.57	—	Com	11120U105
AIZ	ASSURANT INC	3	$562	0.0%	$206.01	-5.6%	Com	04621X108
EW	EDWARDS LIFESCIENCES CORPORATION	7	$555	0.0%	$72.22	+3.3%	Com	28176E108
REGN	REGENERON PHARMACEUTICALS	1	$545	0.0%	$684.44	-18.7%	Com	75886F107
HALO	HALOZYME THERAPEUTICS	9	$540	0.0%	$58.09	-2.0%	Com	40637H109
CHTR	CHARTER COMMUNICATIONS INC A	2	$539	0.0%	$272.92	+40.3%	Com	16119P108
ABNB	AIRBNB INC- CLASS A	4	$530	0.0%	$133.97	-5.4%	Com	009066101
KRC	KILROY REALTY CORP	14	$516	0.0%	$32.79	—	Com	49427F108
BLDR	BUILDERS FIRSTSOURCE INC	4	$509	0.0%	$145.49	-20.7%	Com	12008R107
FMC	FMC CORP	13	$508	0.0%	$42.23	-9.3%	Com	302491303
NHI	NATIONAL HEALTH INVS INC	7	$489	0.0%	$73.86	—	Com	63633D104
GTE	GRAN TIERRA ENERGY	100	$448	0.0%	$4.74	0.0%	Com	38500T200
BRSL	BRIGHTSTAR LOTTERY PLC ADR	30	$445	0.0%	$12.66	0.0%	Com	G4863A108
WAB	WABTEC CORPORATION	2	$384	0.0%	$190.90	+0.4%	Com	929740108
NTST	NETSTREIT	19	$346	0.0%	$15.84	—	Com	64119V303
EG	EVEREST GROUP, LTD	1	$336	0.0%	$343.73	0.0%	Com	G3223R108
WHR	WHIRLPOOL CORPORATION	4	$332	0.0%	$106.04	-21.5%	Com	963320106
ENTG	ENTEGRIS INC.	4	$314	0.0%	$100.41	-24.6%	Com	29362U104
DRH	DIAMONDROCK HOSPITALITY CO	38	$293	0.0%	$7.71	—	Com	252784301
IVT	INVENTRUST PROPERTIES	10	$276	0.0%	$29.40	—	Com	46124J201
VMC	VULCAN MATERIALS COMPANY	1	$275	0.0%	$252.23	+1.5%	Com	929160109
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	3	$223	0.0%	$79.49	-20.6%	Com	57164Y107
LINE	LINEAGE INC	5	$216	0.0%	$58.60	—	Com	53566V106
OLN	OLIN CORPORATION	10	$189	0.0%	$20.30	0.0%	Com	680665205
BFS	SAUL CENTERS INC	3	$97	0.0%	$36.00	—	Com	804395101
VAL/WS	VALARIS LTD	1	$4	0.0%	$15.00	—	Com	G9460G119