Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	123,924	$42.89M	3.9%	$142.98	+149.7%	Com	11135F101
GOOGL	ALPHABET INC CL A	107,161	$33.54M	3.0%	$124.48	+129.4%	Com	02079K305
SPY	STATE STREET SPDR S&P 500 ETF TRUST	45,065	$30.73M	2.8%	$461.80	—	Com	78462F103
JPM	JPMORGAN CHASE & CO	83,204	$26.81M	2.4%	$54.38	+469.2%	Com	46625H100
AAPL	APPLE INC.	98,473	$26.77M	2.4%	$86.34	+210.8%	Com	037833100
MSFT	MICROSOFT CORPORATION	55,244	$26.72M	2.4%	$66.93	+647.9%	Com	594918104
APH	AMPHENOL CORP - CLASS A	175,802	$23.76M	2.2%	$40.71	+228.0%	Com	032095101
NVDA	NVIDIA CORPORATION	118,345	$22.07M	2.0%	$102.76	+81.1%	Com	67066G104
USTB	VICTORY SHARES S-T BOND ETF	352,272	$17.91M	1.6%	$50.69	—	Com	92647N535
GLD	SPDR GOLD TRUST	44,272	$17.55M	1.6%	$122.61	—	Com	78463V107
GS	GOLDMAN SACHS GROUP INC	19,579	$17.21M	1.6%	$323.73	+151.2%	Com	38141G104
RUSHA	RUSH ENTERPRISES INC-CL A	316,803	$17.09M	1.5%	$36.01	+44.3%	Com	781846209
LLY	ELI LILLY & CO	15,222	$16.36M	1.5%	$610.01	+56.6%	Com	532457108
WMT	WAL-MART, INC.	144,358	$16.08M	1.5%	$51.62	+107.7%	Com	931142103
META	META PLATFORMS INC.	23,927	$15.79M	1.4%	$268.92	+148.1%	Com	30303M102
AMZN	AMAZON.COM INC.	67,530	$15.59M	1.4%	$124.08	+84.4%	Com	023135106
TJX	TJX COMPANIES INC	99,457	$15.28M	1.4%	$44.08	+235.1%	Com	872540109
JNJ	JOHNSON & JOHNSON	70,998	$14.69M	1.3%	$89.84	+119.3%	Com	478160104
COST	COSTCO WHOLESALE CORP.	15,494	$13.36M	1.2%	$124.09	+629.9%	Com	22160K105
APO	APOLLO GLOBAL MANAGEMENT INC	92,038	$13.32M	1.2%	$62.68	+111.5%	Com	03769M106
TMO	THERMO FISHER SCIENTIFIC INC	22,960	$13.3M	1.2%	$156.56	+261.0%	Com	883556102
PANW	PALO ALTO NETWORKS INC	70,668	$13.02M	1.2%	$137.01	+47.3%	Com	697435105
ULTA	ULTA BEAUTY INC	21,235	$12.85M	1.2%	$419.14	+31.2%	Com	90384S303
MCHP	MICROCHIP TECHNOLOGY INC	197,338	$12.57M	1.1%	$58.76	+4.4%	Com	595017104
SCHW	CHARLES SCHWAB CORP NEW	122,990	$12.29M	1.1%	$76.39	+24.0%	Com	808513105
BKNG	BOOKING HOLDINGS INC	2,286	$12.24M	1.1%	$3654.84	+40.6%	Com	09857L108
V	VISA INC	34,808	$12.21M	1.1%	$180.97	+88.1%	Com	92826C839
XOM	EXXON MOBIL CORPORATION	101,296	$12.19M	1.1%	$77.18	+49.6%	Com	30231G102
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	73,936	$11.97M	1.1%	$60.05	+160.1%	Com	45866F104
MCK	MCKESSON CORPORATION	14,560	$11.94M	1.1%	$702.84	+16.0%	Com	58155Q103
WM	WASTE MANAGEMENT INC (NEW)	51,004	$11.21M	1.0%	$146.02	+45.6%	Com	94106L109
INTU	INTUIT COM	16,716	$11.07M	1.0%	$420.03	+57.3%	Com	461202103
SPGI	S&P GLOBAL INC	20,938	$10.94M	1.0%	$355.00	+39.2%	Com	78409V104
NFLX	NETFLIX INC	115,101	$10.79M	1.0%	$107.80	+0.0%	Com	64110L106
IQV	IQVIA HOLDINGS INC	47,862	$10.79M	1.0%	$159.85	+36.1%	Com	46266C105
CRM	SALESFORCE INC.	40,682	$10.78M	1.0%	$182.51	+36.0%	Com	79466L302
UNP	UNION PACIFIC CORPORATION	46,532	$10.76M	1.0%	$129.74	+75.2%	Com	907818108
LOW	LOWE'S COS. INC.	43,894	$10.59M	1.0%	$194.85	+23.1%	Com	548661107
TMUS	T-MOBILE US INC	50,781	$10.31M	0.9%	$115.30	+83.3%	Com	872590104
AON	AON PLC COM	29,073	$10.26M	0.9%	$306.97	+13.7%	Com	G0403H108
ETN	EATON CORP PLC	31,408	$10M	0.9%	$300.62	+17.9%	Com	G29183103
UBER	UBER TECHNOLOGIES INC	121,937	$9.963M	0.9%	$72.25	+24.6%	Com	90353T100
NEE	NEXTERA ENERGY	122,115	$9.803M	0.9%	$64.22	+28.5%	Com	65339F101
CVX	CHEVRON CORPORATION	64,092	$9.768M	0.9%	$92.63	+63.4%	Com	166764100
PG	PROCTER & GAMBLE CO.	66,629	$9.549M	0.9%	$155.82	-5.5%	Com	742718109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	185,177	$9.469M	0.9%	$53.53	—	Com	33739N108
ACN	ACCENTURE PLC	33,358	$8.95M	0.8%	$119.66	+112.3%	Com	G1151C101
ROP	ROPER TECHNOLOGIES INC	20,073	$8.935M	0.8%	$369.87	+25.0%	Com	776696106
SPTL	STATE STREET SPDR PORTFOLIO LT TREASURY	336,170	$8.898M	0.8%	$28.06	—	Com	78464A664
ADBE	ADOBE INC	24,810	$8.683M	0.8%	$361.08	-5.8%	Com	00724F101
MSI	MOTOROLA SOLUTIONS INC	21,563	$8.266M	0.7%	$414.83	-3.4%	Com	620076307
SYK	STRYKER CORP	23,463	$8.247M	0.7%	$369.73	-1.7%	Com	863667101
GLW	CORNING INCORPORATED	93,947	$8.226M	0.7%	$32.46	+164.9%	Com	219350105
BK	BANK OF NEW YORK MELLON CORP	70,237	$8.154M	0.7%	$38.87	+184.3%	Com	064058100
LIN	LINDE PLC	17,435	$7.434M	0.7%	$329.93	+29.5%	Com	G54950103
NOC	NORTHROP GRUMMAN CORP	12,432	$7.089M	0.6%	$428.16	+35.2%	Com	666807102
CSCO	CISCO SYSTEMS INC	91,482	$7.047M	0.6%	$24.58	+200.2%	Com	17275R102
NXPI	NXP SEMICONDUCTORS NV	31,623	$6.864M	0.6%	$175.99	+21.4%	Com	N6596X109
EMR	EMERSON ELECTRIC COMPANY	50,045	$6.642M	0.6%	$64.36	+105.7%	Com	291011104
IAU	ISHARES GOLD TRUST	78,774	$6.394M	0.6%	$34.95	—	Com	464285204
KO	COCA COLA CO.	90,899	$6.355M	0.6%	$39.51	+75.7%	Com	191216100
QCOM	QUALCOMM INC	34,826	$5.957M	0.5%	$87.39	+95.4%	Com	747525103
BX	BLACKSTONE INC	36,662	$5.651M	0.5%	$86.93	+74.2%	Com	09260D107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	9,266	$5.59M	0.5%	$226.75	—	Com	78467Y107
HD	HOME DEPOT INC	15,850	$5.454M	0.5%	$305.51	+19.3%	Com	437076102
MCD	MCDONALDS CORP.	17,723	$5.417M	0.5%	$109.09	+179.7%	Com	580135101
FANG	DIAMONDBACK ENERGY INC	35,735	$5.372M	0.5%	$60.15	+144.5%	Com	25278X109
AZN	ASTRAZENECA PLC-SPONS ADR	57,872	$5.32M	0.5%	$59.92	—	Com	046353108
CTAS	CINTAS CORPORATION	27,827	$5.233M	0.5%	$193.98	-3.0%	Com	172908105
IVV	ISHARES CORE SP 500 ETF	7,436	$5.093M	0.5%	$468.90	—	Com	464287200
IBM	IBM	17,156	$5.082M	0.5%	$247.70	+20.6%	Com	459200101
AEP	AMERICAN ELECTRIC POWER COMPANY	43,853	$5.057M	0.5%	$69.86	+68.5%	Com	025537101
MRK	MERCK & CO INC	47,983	$5.051M	0.5%	$58.78	+58.6%	Com	58933Y105
TXN	TEXAS INSTRUMENTS	28,632	$4.967M	0.5%	$95.14	+79.4%	Com	882508104
DELL	DELL TECHNOLOGIES INC	39,353	$4.954M	0.4%	$104.22	+35.1%	Com	24703L202
CME	CME GROUP INC	17,669	$4.825M	0.4%	$161.66	+67.5%	Com	12572Q105
USB	US BANCORP DEL COM NEW	89,409	$4.771M	0.4%	$34.28	+42.1%	Com	902973304
PNC	PNC FINANCIAL SERVICES GROUP, INC.	22,416	$4.679M	0.4%	$131.40	+46.7%	Com	693475105
WEC	WEC ENERGY GROUP INC	44,195	$4.661M	0.4%	$76.22	+44.7%	Com	92939U106
SLF	SUN LIFE FINANCIAL INC	72,766	$4.541M	0.4%	$35.65	+69.4%	Com	866796105
ABBV	ABBVIE INC	19,583	$4.475M	0.4%	$173.23	+31.4%	Com	00287Y109
DRI	DARDEN RESTAURANTS, INC.	23,946	$4.407M	0.4%	$157.40	+15.7%	Com	237194105
UL	UNILEVER ADR	67,306	$4.402M	0.4%	$65.40	—	Com	904767803
APD	AIR PRODUCTS & CHEMICAL INC	17,514	$4.326M	0.4%	$152.18	+65.4%	Com	009158106
LMT	LOCKHEED MARTIN CORPORATION	8,792	$4.252M	0.4%	$377.18	+26.2%	Com	539830109
PAYX	PAYCHEX INC COM	36,934	$4.143M	0.4%	$112.18	+3.9%	Com	704326107
PEP	PEPSICO INC.	28,550	$4.097M	0.4%	$79.12	+84.4%	Com	713448108
VZ	VERIZON COMMUNICATIONS	100,466	$4.092M	0.4%	$33.44	+21.1%	Com	92343V104
SLB	SLB Limited	106,108	$4.072M	0.4%	$43.95	-18.0%	Com	806857108
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	83,738	$3.816M	0.3%	$40.98	—	Com	746729300
GPC	GENUINE PARTS CO.	30,691	$3.774M	0.3%	$67.52	+90.6%	Com	372460105
CI	CIGNA GROUP	13,693	$3.769M	0.3%	$199.03	+40.3%	Com	125523100
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	46,905	$3.766M	0.3%	$79.24	+2.3%	Com	744573106
JGRO	JPMORGAN ACTIVE GROWTH ETF	40,237	$3.734M	0.3%	$88.33	—	Com	46654Q609
CMCSA	COMCAST CORP. CLASS A	121,966	$3.646M	0.3%	$30.97	-7.9%	Com	20030N101
SNY	SANOFI-AVENTIS - ADR	68,651	$3.327M	0.3%	$48.59	—	Com	80105N105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	39,573	$3.258M	0.3%	$65.79	—	Com	025072703
VICI	VICI PROPERTIES INC	112,435	$3.162M	0.3%	$26.85	+9.2%	Com	925652109
PFE	PFIZER INC	125,849	$3.134M	0.3%	$31.72	-21.1%	Com	717081103
VUG	VANGUARD GROWTH ETF	6,080	$2.966M	0.3%	$280.72	—	Com	922908736
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,960	$2.848M	0.3%	$125.59	—	Com	921908844
FMDE	FIDELITY ENHANCED MID CAP ETF	77,901	$2.834M	0.3%	$35.05	—	Com	31609A503
GOOG	ALPHABET INC CL C	8,721	$2.737M	0.2%	$121.77	+135.1%	Com	02079K107
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	29,147	$2.623M	0.2%	$63.66	—	Com	921946794
UPS	UNITED PARCEL SERVICE	26,134	$2.592M	0.2%	$87.36	+6.2%	Com	911312106
DEO	DIAGEO PLC-SPONSORED ADR	28,776	$2.483M	0.2%	$126.72	—	Com	25243Q205
EFA	ISHARES MSCI EAFE ETF	24,390	$2.342M	0.2%	$63.88	—	Com	464287465
GIS	GENERAL MILLS INC	43,188	$2.008M	0.2%	$60.37	-21.4%	Com	370334104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	24,946	$1.943M	0.2%	$76.02	—	Com	921937819
BSV	VANGUARD BOND INDEX SHORT-TERM BOND ETF	23,858	$1.88M	0.2%	$77.25	—	Com	921937827
AVUV	AVANTIS US SMALL CAP VALUE ETF	17,881	$1.824M	0.2%	$93.26	—	Com	025072877
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,714	$1.794M	0.2%	$43.72	—	Com	921943858
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	23,028	$1.774M	0.2%	$65.39	—	Com	025072604
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	41,393	$1.633M	0.1%	$30.16	—	Com	464288448
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	40,287	$1.526M	0.1%	$25.53	—	Com	33738D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD-ADR	4,824	$1.466M	0.1%	$99.66	—	Com	874039100
NBSM	NEUBERGER SMALL-MID CAP ETF	57,455	$1.45M	0.1%	$25.40	—	Com	64135A804
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	42,709	$1.407M	0.1%	$28.48	—	Com	25434V773
DE	DEERE & COMPANY	2,945	$1.371M	0.1%	$338.02	+38.4%	Com	244199105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,638	$1.326M	0.1%	$235.87	+110.9%	Com	084670702
ORCL	ORACLE CORPORATION	6,630	$1.292M	0.1%	$91.56	+160.0%	Com	68389X105
ASML	ASML HOLDINGS NV NY REG SHS 2012	1,185	$1.268M	0.1%	$719.22	—	Com	N07059210
QGRO	AMERICAN CENTURY US QUALITY GRWTH ETF	9,595	$1.099M	0.1%	$114.00	—	Com	025072307
TOTL	ST STRT DOUBLELINE TOT RTN TACTICAL ETF	26,826	$1.08M	0.1%	$43.83	—	Com	78467V848
TPL	TEXAS PACIFIC LAND CORP	3,744	$1.075M	0.1%	$268.11	+13.8%	Com	88262P102
BNS	BANK OF NOVA SCOTIA	14,261	$1.051M	0.1%	$42.19	+61.1%	Com	064149107
BLK	BLACKROCK INC	974	$1.043M	0.1%	$991.05	+9.9%	Com	09290D101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,179	$1.031M	0.1%	$303.24	—	Com	464287614
ADP	AUTOMATIC DATA PROCESSING	3,814	$981K	0.1%	$158.86	+66.7%	Com	053015103
SHEL	SHELL PLC SPONS ADR	12,462	$916K	0.1%	$67.36	—	Com	780259305
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,893	$910K	0.1%	$150.75	—	Com	78467X109
NVS	NOVARTIS AG-ADR	6,219	$857K	0.1%	$101.11	—	Com	66987V109
IJR	ISHARES CORE SP SMALL CAP ETF	7,025	$844K	0.1%	$100.37	—	Com	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	9,424	$843K	0.1%	$80.10	—	Com	46432F842
SBR	SABINE ROYALTY TRUST	11,600	$795K	0.1%	$51.65	—	Com	785688102
VNQ	VANGUARD REAL ESTATE ETF	8,457	$748K	0.1%	$84.96	—	Com	922908553
IJH	ISHARES CORE SP MID CAP ETF	11,023	$728K	0.1%	$84.83	—	Com	464287507
ICLR	ICON PLC COM	3,697	$674K	0.1%	$251.89	-29.3%	Com	G4705A100
VWO	VANGUARD FTSE EMERGING MARKET ETF	11,927	$641K	0.1%	$39.81	—	Com	922042858
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	13,069	$636K	0.1%	$48.39	—	Com	46641Q852
EME	EMCOR GROUP INC	1,024	$626K	0.1%	$267.38	+142.2%	Com	29084Q100
AXP	AMERICAN EXPRESS CO.	1,668	$617K	0.1%	$160.34	+122.6%	Com	025816109
ABEV	AMBEV SA ADR	242,359	$599K	0.1%	$2.42	—	Com	02319V103
MA	MASTERCARD INC	1,046	$597K	0.1%	$500.43	+11.7%	Com	57636Q104
NVO	NOVO-NORDISK A/S - SPONS ADR	11,568	$589K	0.1%	$89.08	—	Com	670100205
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	9,307	$571K	0.1%	$50.40	—	Com	464288372
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,662	$560K	0.1%	$166.85	—	Com	464287598
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	5,328	$532K	0.0%	$99.92	—	Com	464287226
SPMD	State Street SPDR Portf S&P 400 Mid Cap ETF	9,028	$523K	0.0%	$51.18	—	Com	78464A847
KLAC	KLA CORPORATION	405	$492K	0.0%	$300.37	+290.2%	Com	482480100
SO	SOUTHERN CO.	5,554	$484K	0.0%	$61.34	+48.2%	Com	842587107
HON	HONEYWELL INTERNATIONAL INC	2,469	$482K	0.0%	$109.32	+78.4%	Com	438516106
MS	MORGAN STANLEY	2,529	$449K	0.0%	$53.29	+212.4%	Com	617446448
DHR	DANAHER CORP DEL COM	1,932	$442K	0.0%	$118.20	+85.7%	Com	235851102
IGM	ISHARES EXPANDED SECTOR ETF	3,402	$439K	0.0%	$125.95	—	Com	464287549
MLM	MARTIN MARIETTA MATERIALS INC	653	$407K	0.0%	$204.80	+203.4%	Com	573284106
DFAX	DIMENSIONAL WORLD EX US CORE	12,372	$405K	0.0%	$21.60	—	Com	25434V880
PLD	PROLOGIS INC	3,121	$398K	0.0%	$88.75	+39.6%	Com	74340W103
DVY	ISHARES SELECT DIVIDEND ETF	2,751	$388K	0.0%	$112.58	—	Com	464287168
DIS	WALT DISNEY COMPANY	3,409	$388K	0.0%	$87.18	+25.6%	Com	254687106
EQIX	EQUINIX INC	493	$378K	0.0%	$594.14	+31.5%	Com	29444U700
MMM	3M CO	2,357	$377K	0.0%	$102.56	+59.1%	Com	88579Y101
VTV	VANGUARD VALUE ETF	1,862	$356K	0.0%	$159.95	—	Com	922908744
ROST	ROSS STORES INC	1,970	$355K	0.0%	$96.99	+71.8%	Com	778296103
AMT	AMERICAN TOWER CORP	1,995	$350K	0.0%	$136.28	+32.3%	Com	03027X100
SCHM	SCHWAB US MID-CAP ETF	11,545	$347K	0.0%	$31.95	—	Com	808524508
T	AT&T INC.	13,768	$342K	0.0%	$17.89	+41.3%	Com	00206R102
PSA	PUBLIC STORAGE	1,284	$333K	0.0%	$165.31	+67.7%	Com	74460D109
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,098	$326K	0.0%	$38.29	—	Com	808524201
WELL	WELLTOWER INC	1,714	$318K	0.0%	$62.37	+199.0%	Com	95040Q104
VOO	VANGUARD S&P 500 ETF	507	$318K	0.0%	$573.66	—	Com	922908363
AZO	AUTOZONE INC	93	$315K	0.0%	$2945.14	+28.3%	Com	053332102
RTX	RTX CORPORATION	1,713	$314K	0.0%	$97.48	+77.8%	Com	75513E101
XBI	ST STR SPDR S&P BIOTECH ETF	2,555	$312K	0.0%	$80.39	—	Com	78464A870
DFUS	DIMENSIONAL US EQUITY MARKET ETF	4,184	$310K	0.0%	$41.61	—	Com	25434V401
XLI	State Street Industrial Select Sector SPDR ET	1,999	$310K	0.0%	$69.47	—	Com	81369Y704
ADI	ANALOG DEVICES INC	1,098	$298K	0.0%	$118.36	+111.7%	Com	032654105
ABT	ABBOTT LABORATORIES	2,324	$291K	0.0%	$108.90	+16.9%	Com	002824100
CL	COLGATE-PALMOLIVE COMPANY	3,623	$286K	0.0%	$59.27	+32.1%	Com	194162103
HSY	THE HERSHEY COMPANY	1,573	$286K	0.0%	$178.99	+1.7%	Com	427866108
PM	PHILIP MORRIS INTERNATIONAL INC	1,749	$281K	0.0%	$128.43	+19.6%	Com	718172109
IJK	ISHARES SP MID CAP 400 GROWTH ETF	2,886	$280K	0.0%	$91.93	—	Com	464287606
SCHC	SCHWAB INTERNATIONAL SMALL EQUITY CAP	6,087	$277K	0.0%	$33.32	—	Com	808524888
IJJ	ISHARES SP MID CAP 400 VALUE ETF	2,054	$270K	0.0%	$115.45	—	Com	464287705
BMY	BRISTOL MYERS SQUIBB	4,773	$257K	0.0%	$47.60	-0.1%	Com	110122108
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,708	$254K	0.0%	$132.17	—	Com	46435G425
RVTY	REVVITY INC	2,630	$254K	0.0%	$75.69	+26.8%	Com	714046109
FNDF	SCHWAB FUNDAMENTAL INTL L/C	5,613	$254K	0.0%	$40.01	—	Com	808524755
BDX	BECTON DICKINSON & CO	1,291	$251K	0.0%	$220.86	-14.2%	Com	075887109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,774	$250K	0.0%	$105.44	—	Com	464287887
SBUX	STARBUCKS CORP	2,943	$248K	0.0%	$65.04	+29.2%	Com	855244109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,629	$244K	0.0%	$62.05	—	Com	46434G103
CIGI	COLLIERS INTL GR-SUBORD VOT	1,599	$235K	0.0%	$118.02	+27.2%	Com	194693107
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2,581	$226K	0.0%	$73.72	+15.7%	Com	78467J100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	299	$225K	0.0%	$576.59	—	Com	92204A702
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	5,000	$225K	0.0%	$44.47	—	Com	33734X184
DFUV	DIMENSIONAL US MARKETWIDE VA	4,759	$222K	0.0%	$33.48	—	Com	25434V724
CLX	CLOROX COMPANY	2,190	$221K	0.0%	$125.09	-13.4%	Com	189054109
ITW	ILLINOIS TOOL WORKS INC.	890	$219K	0.0%	$193.49	+27.9%	Com	452308109
ATO	ATMOS ENERGY CORPORATION	1,290	$216K	0.0%	$77.46	+122.4%	Com	049560105
RSG	REPUBLIC SERVICES INC	996	$211K	0.0%	$173.59	+23.6%	Com	760759100
BA	BOEING COMPANY	971	$211K	0.0%	$182.65	+12.6%	Com	097023105
GE	GE AEROSPACE	679	$209K	0.0%	$175.49	+71.4%	Com	369604301
VLO	VALERO ENERGY NEW	1,281	$209K	0.0%	$114.31	+47.7%	Com	91913Y100
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	6,146	$207K	0.0%	$30.08	—	Com	25434V740
C	CITIGROUP INC	1,777	$207K	0.0%	$88.37	+17.3%	Com	172967424
CMI	CUMMINS INC	406	$207K	0.0%	$195.82	+138.1%	Com	231021106
AMGN	AMGEN, INC	619	$203K	0.0%	$238.55	+32.4%	Com	031162100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,091	$199K	0.0%	$73.29	—	Com	46435G516
WPC	WP CAREY INC	3,076	$198K	0.0%	$74.00	—	Com	92936U109
AFL	AFLAC INC	1,771	$195K	0.0%	$93.75	+17.2%	Com	001055102
KMB	KIMBERLY CLARK CORP	1,931	$195K	0.0%	$108.82	-0.4%	Com	494368103
D	DOMINION ENERGY INC	3,316	$194K	0.0%	$60.14	-0.6%	Com	25746U109
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,042	$193K	0.0%	$102.58	+75.5%	Com	828806109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	960	$191K	0.0%	$136.81	—	Com	46432F339
VV	VANGUARD LARGE-CAP ETF	595	$187K	0.0%	$191.25	—	Com	922908637
MTZ	MASTEC INC	845	$184K	0.0%	$76.04	+176.0%	Com	576323109
BAC	BANK OF AMERICA CORP	3,287	$181K	0.0%	$31.21	+68.7%	Com	060505104
BTI	BRITISH AMERICAN TOB SP ADR	3,138	$178K	0.0%	$38.43	—	Com	110448107
CFR	CULLEN FROST BANKERS INC	1,397	$177K	0.0%	$92.75	+34.6%	Com	229899109
MPC	MARATHON PETROLEUM CORPORATION	1,080	$176K	0.0%	$164.35	+13.4%	Com	56585A102
NLR	VANECK URANIUM & NUCLEAR ETF	1,412	$175K	0.0%	$124.58	—	Com	92189F601
GBCI	GLACIER BANCORP INC	3,950	$174K	0.0%	$30.68	+42.0%	Com	37637Q105
AVB	AVALONBAY COMMUNITIES INC	954	$173K	0.0%	$156.42	+14.9%	Com	053484101
GD	GENERAL DYNAMICS CORP	510	$172K	0.0%	$167.52	+103.5%	Com	369550108
XEL	XCEL ENERGY, INC.	2,266	$167K	0.0%	$53.17	+47.3%	Com	98389B100
MO	ALTRIA GROUP INC.	2,897	$167K	0.0%	$43.64	+36.0%	Com	02209S103
QQQ	INVESCO QQQ TRUST SERIES 1	268	$165K	0.0%	$393.12	—	Com	46090E103
NOW	SERVICENOW INC	1,050	$161K	0.0%	$175.13	-2.0%	Com	81762P102
WFC	WELLS FARGO & CO NEW	1,681	$157K	0.0%	$79.57	+8.9%	Com	949746101
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	475	$153K	0.0%	$320.04	—	Com	464287648
TSLA	TESLA INC	338	$152K	0.0%	$296.63	+49.4%	Com	88160R101
CP	CANADIAN PACIFIC KANSAS CITY	2,054	$151K	0.0%	$82.26	-10.5%	Com	13646K108
INVH	INVITATION HOMES INC	5,398	$150K	0.0%	$30.63	-9.8%	Com	46187W107
LHX	L3 HARRIS TECHNOLOGIES INC	498	$146K	0.0%	$229.33	+25.8%	Com	502431109
IWN	ISHARES RUSSELL 2000 VALUE ETF	782	$142K	0.0%	$176.81	—	Com	464287630
DFAT	DIMENSIONAL US TARGET VALUE	2,352	$140K	0.0%	$43.95	—	Com	25434V609
—	GABELLI EQUITY TRUST INC	22,318	$138K	0.0%	$5.50	—	Com	362397101
EQR	EQUITY RESIDENTIAL	2,176	$137K	0.0%	$51.14	+18.6%	Com	29476L107
VTR	VENTAS INC	1,769	$137K	0.0%	$39.05	+92.0%	Com	92276F100
AMAT	APPLIED MATERIALS INC	529	$136K	0.0%	$157.54	+52.0%	Com	038222105
KKR	KKR & CO INC	1,054	$134K	0.0%	$64.71	+92.1%	Com	48251W104
SUSB	ISHARES ESG 1-5 YEAR USD CORP BOND	5,319	$134K	0.0%	$25.04	—	Com	46435G243
O	REALTY INCOME CORPORATION	2,368	$133K	0.0%	$46.02	+24.6%	Com	756109104
SLV	ISHARES SILVER TRUST	2,065	$133K	0.0%	$64.42	—	Com	46428Q109
TRI	THOMSON REUTERS CORP	998	$132K	0.0%	$158.34	-10.9%	Com	884903808
CAT	CATERPILLAR INC.	220	$126K	0.0%	$210.66	+163.7%	Com	149123101
ENB	ENBRIDGE INC	2,603	$125K	0.0%	$22.55	+108.9%	Com	29250N105
NKE	NIKE INC - CLASS B	1,939	$124K	0.0%	$61.41	+5.7%	Com	654106103
PSX	PHILLIPS 66	938	$121K	0.0%	$63.20	+112.0%	Com	718546104
ET	ENERGY TRANSFER EQUITY LP	7,325	$121K	0.0%	$15.72	—	Com	29273V100
FCNCA	FIRST CITIZENS BANCSHARES INC.	55	$118K	0.0%	$1968.02	-4.3%	Com	31946M103
MU	MICRON TECHNOLOGY INC	405	$116K	0.0%	$112.93	+103.1%	Com	595112103
IVW	ISHARES SP 500 GROWTH ETF	920	$113K	0.0%	$93.02	—	Com	464287309
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	2,362	$113K	0.0%	$47.28	—	Com	46435U549
TRV	THE TRAVELERS COMPANIES, INC	387	$112K	0.0%	$197.46	+42.1%	Com	89417E109
DOC	HEALTHPEAK PROPERTIES, INC	6,972	$112K	0.0%	$21.25	-17.8%	Com	42250P103
BP	BP PLC SPONS ADR	3,211	$112K	0.0%	$33.90	—	Com	055622104
HST	HOST HOTELS AND RESORTS INC	6,206	$110K	0.0%	$14.40	+17.6%	Com	44107P104
CVS	CVS HEALTH CORPORATION	1,348	$107K	0.0%	$66.82	+17.7%	Com	126650100
VOYA	VOYA FINANCIAL INC	1,428	$106K	0.0%	$67.19	+8.0%	Com	929089100
NSC	NORFOLK SOUTHERN CORP.	365	$105K	0.0%	$223.16	+29.3%	Com	655844108
COP	CONOCOPHILLIPS	1,114	$104K	0.0%	$83.00	+8.5%	Com	20825C104
AMP	AMERIPRISE FINANCIAL INC.	211	$103K	0.0%	$249.22	+90.1%	Com	03076C106
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	4,216	$101K	0.0%	$19.05	+23.0%	Com	42824C109
WMB	WILLIAMS COS INC	1,683	$101K	0.0%	$41.32	+45.4%	Com	969457100
DLR	DIGITAL REALTY TRUST INC	651	$101K	0.0%	$107.33	+52.0%	Com	253868103
TT	TRANE TECHNOLOGIES PUBLIC LIMITED CO	257	$100K	0.0%	$311.67	+32.7%	Com	G8994E103
TSCO	TRACTOR SUPPLY COMPANY	2,000	$100K	0.0%	$47.91	+12.1%	Com	892356106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	3,040	$99,013	0.0%	$29.23	—	Com	25434V302
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	962	$98,499	0.0%	$103.36	—	Com	46429B747
MAR	MARRIOTT INTERNATIONAL INC	317	$98,346	0.0%	$198.06	+44.1%	Com	571903202
ETR	ENTERGY CORPORATION NEW	1,060	$97,976	0.0%	$59.04	+60.1%	Com	29364G103
HAS	HASBRO, INC.	1,194	$97,908	0.0%	$61.75	+26.4%	Com	418056107
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	3,810	$96,736	0.0%	$25.08	—	Com	31423L404
SBAC	SBA COMMUNICATIONS CORPORATION	499	$96,521	0.0%	$236.45	-18.5%	Com	78410G104
ESGE	ISHARES ESG AWARE MSCI EM ETF	2,184	$96,467	0.0%	$37.07	—	Com	46434G863
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,200	$95,676	0.0%	$79.43	—	Com	92206C409
COF	CAPITAL ONE FINANCIAL CORP.	381	$92,339	0.0%	$201.26	+10.4%	Com	14040H105
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,923	$92,246	0.0%	$37.96	—	Com	46434V449
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,995	$90,673	0.0%	$39.60	—	Com	46434V456
OKLO	OKLO INC COM	1,260	$90,418	0.0%	$78.30	+42.4%	Com	02156V109
CAH	CARDINAL HEALTH INC	439	$90,215	0.0%	$150.14	+25.0%	Com	14149Y108
MDT	MEDTRONIC PLC	934	$89,720	0.0%	$90.41	+7.4%	Com	G5960L103
APP	APPLOVIN CORP	132	$88,944	0.0%	$461.14	+36.6%	Com	03831W108
WDC	WESTERN DIGITAL CORPORATION	516	$88,891	0.0%	$81.60	+85.7%	Com	958102105
—	GABELLI UTILITY TRUST	14,277	$86,090	0.0%	$6.64	—	Com	36240A101
TFC	TRUIST FINANCIAL CORP COM	1,669	$82,131	0.0%	$44.85	+2.1%	Com	89832Q109
QCLN	FIRST TRUST NASDAQ CLEAN ENE-ETF	1,809	$80,668	0.0%	$55.77	—	Com	33733E500
PWR	QUANTA SERVICES, INC.	187	$78,925	0.0%	$274.91	+59.8%	Com	74762E102
WCN	WASTE CONNECTIONS INC	450	$78,912	0.0%	$67.40	+156.4%	Com	94106B101
CFG	CITIZENS FINANCIAL GROUP INC	1,349	$78,795	0.0%	$46.55	+15.1%	Com	174610105
VO	VANGUARD MID-CAP ETF	269	$78,069	0.0%	$238.31	—	Com	922908629
MUB	ISHARES NATIONAL MUNI BOND ETF	726	$77,762	0.0%	$106.73	—	Com	464288414
ON	ON SEMICONDUCTOR CORPORATION	1,405	$76,081	0.0%	$51.30	0.0%	Com	682189105
DG	DOLLAR GENERAL CORP	561	$74,484	0.0%	$108.83	+2.5%	Com	256677105
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF PORT	1,437	$71,706	0.0%	$42.97	—	Com	25434V807
PPG	PPG INDUSTRIES INC	696	$71,312	0.0%	$134.42	-25.5%	Com	693506107
GM	GENERAL MOTORS CO	841	$68,390	0.0%	$53.42	+31.8%	Com	37045V100
SUB	ISHARES SHORT-TERM NATIONAL	637	$67,968	0.0%	$104.04	—	Com	464288158
PBW	INVESCO WILDERHILL CLEAN ENE ETF	2,190	$66,883	0.0%	$39.36	—	Com	46137V134
ECL	ECOLAB INC	254	$66,680	0.0%	$248.69	+6.8%	Com	278865100
LRN	STRIDE INC	1,017	$66,034	0.0%	$60.30	+50.6%	Com	86333M108
RANI	RANI THERAPEUTICS HOLDINGS-A	48,129	$64,974	0.0%	$10.60	-85.8%	Com	753018100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,346	$64,756	0.0%	$30.00	—	Com	233051200
PLTR	PALANTIR TECHNOLOGIES INC CL A	362	$64,346	0.0%	$147.73	+22.5%	Com	69608A108
HOOD	ROBINHOOD MARKETS INC	567	$64,128	0.0%	$109.05	+19.3%	Com	770700102
KMI	KINDER MORGAN INC	2,317	$63,695	0.0%	$21.20	+26.9%	Com	49456B101
SYY	SYSCO CORPORATION	845	$62,268	0.0%	$49.85	+51.5%	Com	871829107
IWM	ISHARES RUSSELL 2000 ETF	252	$62,032	0.0%	$190.92	—	Com	464287655
EA	ELECTRONIC ARTS INC	303	$61,912	0.0%	$165.25	+22.1%	Com	285512109
DUK	DUKE ENERGY CORP	521	$61,066	0.0%	$83.49	+45.6%	Com	26441C204
TEL	TE CONNECTIVITY	268	$60,973	0.0%	$150.65	+53.5%	Com	G87052109
GEV	GE VERNOVA INC	93	$60,782	0.0%	$395.80	+53.9%	Com	36828A101
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	316	$60,533	0.0%	$173.23	—	Com	46137V357
NUMG	NUVEEN ESG MID CAP GROWTH ETF	1,248	$59,583	0.0%	$34.46	—	Com	67092P409
PHO	INVESCO WATER RESOURCES ETF	800	$56,328	0.0%	$36.25	—	Com	46137V142
UNH	UNITEDHEALTH GROUP INC.	169	$55,789	0.0%	$264.84	+27.3%	Com	91324P102
COHR	COHERENT CORP	300	$55,371	0.0%	$71.97	+107.8%	Com	19247G107
PH	PARKER HANNIFIN CORP.	60	$52,738	0.0%	$547.57	+49.3%	Com	701094104
MRSH	MARSH	284	$52,688	0.0%	$213.26	-12.6%	Com	571748102
CR	CRANE CO	285	$52,563	0.0%	$126.18	+46.9%	Com	224408104
FTV	FORTIVE CORP	944	$52,118	0.0%	$48.71	+6.5%	Com	34959J108
FLEX	FLEX LTD.	850	$51,357	0.0%	$15.00	+311.7%	Com	Y2573F102
BSX	BOSTON SCIENTIFIC CORPORATION	534	$50,916	0.0%	$71.22	+37.7%	Com	101137107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	425	$50,894	0.0%	$88.08	+30.4%	Com	G51502105
IDA	IDACORP INC	400	$50,624	0.0%	$93.46	+39.2%	Com	451107106
CARR	CARRIER GLOBAL CORPORATION	948	$50,092	0.0%	$52.00	+6.8%	Com	14448C104
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,000	$50,020	0.0%	$43.81	+13.7%	Com	34964C106
BAX	BAXTER INTERNATIONAL INC.	2,569	$49,094	0.0%	$28.97	-31.0%	Com	071813109
PFG	PRINCIPAL FINANCIAL GROUP	535	$47,192	0.0%	$66.02	+27.0%	Com	74251V102
HPQ	HP INC	2,112	$47,055	0.0%	$26.26	-3.8%	Com	40434L105
OKE	ONEOK INC NEW	636	$46,747	0.0%	$67.65	+4.2%	Com	682680103
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	950	$46,493	0.0%	$112.86	-48.6%	Com	015271109
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	682	$45,326	0.0%	$72.15	-9.0%	Com	31620M106
HACK	AMPLIFY CYBERSECURITY ETF	563	$45,248	0.0%	$86.80	—	Com	032108664
CCI	CROWN CASTLE INTL CORP	498	$44,257	0.0%	$94.86	-4.0%	Com	22822V101
MICC	MAGNUM ICE CREAM ADR	2,757	$43,698	0.0%	$15.68	0.0%	Com	N5505D105
ROK	ROCKWELL AUTOMATION INC	112	$43,576	0.0%	$99.52	+277.0%	Com	773903109
SRE	SEMPRA COM	491	$43,350	0.0%	$78.81	+14.9%	Com	816851109
ILMN	ILLUMINA INC	325	$42,627	0.0%	$136.56	-14.0%	Com	452327109
VTI	VANGUARD TOTAL STOCK MARKET ETF	126	$42,244	0.0%	$190.13	—	Com	922908769
LDOS	LEIDOS HOLDINGS INC	227	$40,951	0.0%	$173.36	+9.1%	Com	525327102
WTW	WILLIS TOWERS WATSON PLC	116	$38,118	0.0%	$322.12	+1.4%	Com	G96629103
CG	CARLYLE GROUP INC/THE	642	$37,949	0.0%	$61.48	-8.5%	Com	14316J108
AWK	AMERICAN WATER WORKS CO	287	$37,454	0.0%	$132.54	+0.5%	Com	030420103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,158	$37,125	0.0%	$28.06	—	Com	293792107
—	COLUMBIA SELIG PREM TECH GW	1,000	$36,790	0.0%	$23.00	—	Com	19842X109
BHRB	BURKE & HERBERT FINANCIAL SE	585	$36,451	0.0%	$58.63	+5.6%	Com	12135Y108
DOV	DOVER CORPORATION	186	$36,315	0.0%	$128.18	+41.9%	Com	260003108
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	399	$36,189	0.0%	$76.67	+16.9%	Com	G25839104
PPL	PPL CORP COM	1,028	$36,001	0.0%	$18.71	+91.5%	Com	69351T106
AIG	AMERICAN INTERNATIONAL GROUP INC	420	$35,931	0.0%	$79.39	+0.4%	Com	026874784
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	720	$35,611	0.0%	$48.67	—	Com	922020805
ELV	ELEVANCE HEALTH, INC	100	$35,055	0.0%	$332.76	+1.2%	Com	036752103
VXF	VANGUARD EXTENDED MARKET ETF	166	$34,714	0.0%	$100.35	—	Com	922908652
HR	HEALTHCARE REALTY TRUST INC	2,000	$33,900	0.0%	$21.00	—	Com	42226K105
APA	APA CORPORATION	1,385	$33,877	0.0%	$17.56	+37.4%	Com	03743Q108
PAVE	MFC GLOBAL X US INFRASTRUCTURE DEVL ETF	696	$33,262	0.0%	$47.63	—	Com	37954Y673
OTIS	OTIS WORLWIDE CORPORATION	378	$33,018	0.0%	$62.66	+42.4%	Com	68902V107
SCHA	SCHWAB US SMALL-CAP ETF	1,158	$32,980	0.0%	$54.87	—	Com	808524607
LRCX	LAM RESEARCH CORP	192	$32,867	0.0%	$80.07	+94.0%	Com	512807306
FNF	FNF GROUP	600	$32,754	0.0%	$55.11	-0.6%	Com	31620R303
PTC	PTC INC	187	$32,577	0.0%	$171.97	+8.1%	Com	69370C100
INTC	INTEL CORPORATION	878	$32,398	0.0%	$35.47	+6.5%	Com	458140100
MDLZ	MONDELEZ INTERNATIONAL INC-A	600	$32,298	0.0%	$42.91	+33.0%	Com	609207105
CON	CONCENTRA GROUP HOLDINGS PAREN	1,613	$31,744	0.0%	$20.40	-2.2%	Com	20603L102
EXC	EXELON CORPORATION	726	$31,646	0.0%	$43.08	+5.5%	Com	30161N101
IREN	IREN LIMITED	805	$30,405	0.0%	$51.59	0.0%	Com	Q4982L109
SAP	SAP SE SPON ADR	125	$30,364	0.0%	$256.73	—	Com	803054204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	365	$30,295	0.0%	$71.83	+3.9%	Com	192446102
VB	VANGUARD SMALL-CAP ETF	116	$29,922	0.0%	$221.75	—	Com	922908751
SEM	SELECT MEDICAL HOLDINGS CORP	2,000	$29,700	0.0%	$16.62	-15.1%	Com	81619Q105
SOLS	SOLSTICE ADVANCED MATLS	611	$29,682	0.0%	$47.08	0.0%	Com	83443Q103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	285	$29,224	0.0%	$102.54	—	Com	464287663
PCAR	PACCAR INC	266	$29,130	0.0%	$63.22	+60.1%	Com	693718108
AJG	GALLAGHER ARTHUR J & CO	112	$28,984	0.0%	$310.15	-14.8%	Com	363576109
WAB	WABTEC CORPORATION	134	$28,602	0.0%	$196.91	+4.3%	Com	929740108
LH	LABCORP HOLDINGS INC	110	$27,597	0.0%	$266.78	-0.6%	Com	504922105
Q	QNITY ELECTRONICS	331	$27,026	0.0%	$84.91	0.0%	Com	74743L100
ALL	ALLSTATE CORP.	129	$26,852	0.0%	$97.38	+109.6%	Com	020002101
DD	DUPONT DE NEMOURS INC	664	$26,692	0.0%	$28.13	+32.9%	Com	26614N102
IWV	ISHARES TRUST RUSSELL 3000 ETF	68	$26,306	0.0%	$224.17	—	Com	464287689
GILD	GILEAD SCIENCES INC	213	$26,144	0.0%	$99.30	+21.7%	Com	375558103
EBAY	EBAY INC.	300	$26,130	0.0%	$53.92	+60.2%	Com	278642103
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	315	$25,901	0.0%	$36.14	—	Com	37954Y889
DTE	DTE ENERGY COMPANY	200	$25,796	0.0%	$108.91	+23.8%	Com	233331107
ZTS	ZOETIS INC	205	$25,793	0.0%	$112.00	+16.3%	Com	98978V103
MTB	M&T BANK CORP.	128	$25,789	0.0%	$149.77	+26.9%	Com	55261F104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	230	$25,521	0.0%	$110.47	—	Com	921932828
AMX	AMERICA MOVIL SAB DE CV	1,200	$24,804	0.0%	$17.00	—	Com	02390A101
IUSG	ISHARES CORE S&P US GROWTH	144	$24,183	0.0%	$167.94	—	Com	464287671
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	989	$24,013	0.0%	$27.71	—	Com	46435UAA9
CF	CF INDUSTRIES HOLDINGS INC	290	$22,429	0.0%	$46.45	+76.4%	Com	125269100
CMG	CHIPOTLE MEXICAN GRILL INC	601	$22,237	0.0%	$54.48	-33.6%	Com	169656105
KDP	KEURIG DR PEPPER INC.	787	$22,044	0.0%	$30.89	-11.8%	Com	49271V100
NUSC	NUSHARES NUVEEN ESG SMALL CAP ETF	489	$21,834	0.0%	$41.31	—	Com	67092P607
LW	LAMB WESTON HOLDINGS INC	519	$21,741	0.0%	$54.21	+8.3%	Com	513272104
CCK	CROWN HOLDINGS, INC.	211	$21,727	0.0%	$99.95	-2.6%	Com	228368106
VLTO	VERALTO CORP	213	$21,253	0.0%	$105.26	-4.0%	Com	92338C103
ACWX	ISHARES MSCI ACWI EX US ETF	310	$20,810	0.0%	$52.83	—	Com	464288240
CNP	CENTERPOINT ENERGY INC.	539	$20,665	0.0%	$28.59	+35.9%	Com	15189T107
SONY	SONY CORP-SPONSORED ADR	804	$20,582	0.0%	$36.13	—	Com	835699307
WCC	WESCO INTERNATIONAL INC	84	$20,550	0.0%	$209.31	+17.0%	Com	95082P105
—	BLACKROCK MUNICIPAL TARGET TERM TRUST	900	$20,538	0.0%	$22.46	—	Com	09257P105
EIX	EDISON INTERNATIONAL	341	$20,467	0.0%	$53.10	+8.0%	Com	281020107
FTGC	FIRST TR GLBL TACTICAL COMMDY FUND ETF	881	$20,466	0.0%	$25.52	—	Com	33739H101
CSX	CSX CORP.	559	$20,264	0.0%	$33.88	+5.4%	Com	126408103
ALLE	ALLEGION PLC	126	$20,062	0.0%	$161.48	+3.2%	Com	G0176J109
STM	STMICROELECTRONICS N V	756	$19,611	0.0%	$28.26	—	Com	861012102
FDS	FACTSET RESEARCH SYSTEM	67	$19,443	0.0%	$318.07	-12.0%	Com	303075105
AGQ	PROSHARES ULTRA SILVER	125	$19,390	0.0%	$33.67	—	Com	74347W353
OMC	OMNICOM GROUP INC	240	$19,380	0.0%	$52.64	+43.9%	Com	681919106
ADM	ARCHER DANIELS MIDLAND CO	331	$19,029	0.0%	$57.71	+3.1%	Com	039483102
REXR	REXFORD INDL RLTY INC	491	$19,012	0.0%	$41.02	—	Com	76169C100
EEM	ISHARES MSCI EMERGING MARKETS ETF	334	$18,273	0.0%	$45.96	—	Com	464287234
LEA	LEAR CORP COM NEW	159	$18,221	0.0%	$102.60	+3.6%	Com	521865204
PRU	PRUDENTIAL FINANCIAL, INC.	160	$18,061	0.0%	$108.96	-2.2%	Com	744320102
EVRG	EVERGY INC	249	$18,050	0.0%	$70.25	+7.4%	Com	30034W106
SPOT	SPOTIFY TECHNOLOGY ADR	31	$18,002	0.0%	$699.24	-10.6%	Com	L8681T102
SCHG	SCHWAB US LARGE-CAP GROWTH	547	$17,843	0.0%	$31.91	—	Com	808524300
GRID	FIRST TRST NASD CL EDG SGIIF	114	$17,444	0.0%	$113.13	—	Com	33737A108
FDX	FEDEX CORPORATION	59	$17,043	0.0%	$225.50	+16.0%	Com	31428X106
DASH	DOORDASH INC - A	75	$16,986	0.0%	$250.83	-6.5%	Com	25809K105
STAG	STAG INDL INC	449	$16,505	0.0%	$35.29	—	Com	85254J102
CEG	CONSTELLATION ENERGY CORPORATION	46	$16,250	0.0%	$280.46	+29.5%	Com	21037T109
NJR	NEW JERSEY RESOURCES CORP.	350	$16,142	0.0%	$21.03	+117.9%	Com	646025106
MELI	MERCADOLIBRE INC	8	$16,114	0.0%	$2400.46	-12.5%	Com	58733R102
RAL	RALLIANT CORP	314	$15,986	0.0%	$45.47	+3.1%	Com	750940108
CPB	CAMPBELL SOUP COMPANY	566	$15,774	0.0%	$31.91	-5.8%	Com	134429109
FITB	FIFTH THIRD BANCORP	335	$15,681	0.0%	$35.62	+22.6%	Com	316773100
SCHB	SCHWAB U.S. BROAD MARKET ETF	592	$15,528	0.0%	$25.71	—	Com	808524102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	218	$14,691	0.0%	$67.84	-5.1%	Com	459506101
ICF	ISHARES COHEN & STEERS REIT ETF	245	$14,619	0.0%	$65.91	—	Com	464287564
VRT	VERTIV HOLDINGS CO	88	$14,257	0.0%	$133.31	+30.2%	Com	92537N108
RWR	State Street SPDR Dow Jones REIT ETF	137	$13,458	0.0%	$76.36	—	Com	78464A607
IP	INTERNATIONAL PAPER CO.	341	$13,432	0.0%	$42.80	-4.6%	Com	460146103
IYR	ISHARES U.S. REAL ESTATE ETF	142	$13,332	0.0%	$70.07	—	Com	464287739
SU	SUNCOR ENERGY INC	300	$13,308	0.0%	$35.88	+17.8%	Com	867224107
TDG	TRANSDIGM GROUP INC	10	$13,299	0.0%	$1364.80	-4.0%	Com	893641100
BAM	BROOKFIELD ASSET MGMT-A	248	$12,993	0.0%	$38.78	+37.9%	Com	113004105
LKQ	LKQ CORPORATION	430	$12,986	0.0%	$45.68	-34.4%	Com	501889208
CTVA	CORTEVA INC	193	$12,937	0.0%	$45.72	+41.2%	Com	22052L104
WY	WEYERHAEUSER CO	536	$12,698	0.0%	$27.63	-16.8%	Com	962166104
MDB	MONGODB INC	30	$12,591	0.0%	$257.06	+41.5%	Com	60937P106
OXY/WS	OCCIDENTAL PETE CORP WT EXP	649	$12,504	0.0%	$39.99	—	Com	674599162
WBD	WARNER BROS DISCOVERY INC	430	$12,393	0.0%	$9.91	+135.8%	Com	934423104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	87	$12,271	0.0%	$132.25	—	Com	464287473
DOW	DOW INC	523	$12,228	0.0%	$39.51	-42.3%	Com	260557103
DAL	DELTA AIR LINES INC	175	$12,145	0.0%	$46.80	+33.4%	Com	247361702
YUM	YUM! BRANDS INC.	80	$12,102	0.0%	$90.46	+63.2%	Com	988498101
—	MFS GOVERNMENT MARKETS INCOME TRUST	4,000	$12,100	0.0%	$3.31	—	Com	552939100
BHP	BHP GROUP LTD	200	$12,074	0.0%	$50.67	—	Com	088606108
IHF	ISHARES US HEALTHCASE PROVIDERS ETF	250	$11,986	0.0%	$41.65	—	Com	464288828
WEN	WENDY'S INTERNATIONAL INC	1,417	$11,804	0.0%	$20.45	-57.8%	Com	95058W100
CNH	CNH INDUSTRIAL NV	1,279	$11,792	0.0%	$12.21	-18.2%	Com	N20944109
OVV	OVINTIV INC	300	$11,757	0.0%	$36.70	+5.6%	Com	69047Q102
BABA	ALIBABA GROUP HOLDING LTD	80	$11,726	0.0%	$178.72	—	Com	01609W102
SHOP	SHOPIFY INC- CLASS A	71	$11,429	0.0%	$122.68	+30.9%	Com	82509L107
CLOU	GLOBAL X FDS CLOUD COMPUTING ETF	500	$11,310	0.0%	$22.65	—	Com	37954Y442
BLD	TOPBUILD CORP	26	$10,847	0.0%	$399.15	+7.4%	Com	89055F103
—	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	853	$10,799	0.0%	$13.39	—	Com	67071L106
GEHC	GE HEALTHCARE TECHNOLOGY	131	$10,745	0.0%	$75.55	+3.1%	Com	36266G107
EQT	EQT CORPORATION	200	$10,720	0.0%	$53.58	+4.8%	Com	26884L109
PYPL	PAYPAL HOLDINGS INC	181	$10,567	0.0%	$64.84	+0.0%	Com	70450Y103
STT	STATE STREET CORP	80	$10,321	0.0%	$84.61	+40.6%	Com	857477103
PICK	ISHARES INC	200	$10,268	0.0%	$38.38	—	Com	46434G848
SHW	SHERWIN - WILLIAMS COMPANY	31	$10,045	0.0%	$242.98	+37.5%	Com	824348106
RC	READY CAPITAL CORPORATION	4,549	$9,917	0.0%	$14.70	—	Com	75574U101
SPSB	State Street SPDR Portfolio Short Term Corpor	327	$9,875	0.0%	$29.65	—	Com	78464A474
ALC	ALCON INC	124	$9,772	0.0%	$62.84	+22.5%	Com	H01301128
LNG	CHENIERE ENERGY, INC.	50	$9,720	0.0%	$235.04	-10.7%	Com	16411R208
AXON	AXON ENTERPRISE INC	17	$9,655	0.0%	$692.68	-10.4%	Com	05464C101
IWR	ISHARES RUSSELL MID-CAP ETF	100	$9,627	0.0%	$68.23	—	Com	464287499
LUV	SOUTHWEST AIRLINES CO.	230	$9,506	0.0%	$35.14	-1.0%	Com	844741108
INSM	INSMED INC	54	$9,398	0.0%	$122.51	+49.0%	Com	457669307
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	36	$9,217	0.0%	$236.70	+5.3%	Com	874054109
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	200	$9,070	0.0%	$66.54	—	Com	81369Y100
ISRG	INTUITIVE SURGICAL INC	16	$9,062	0.0%	$464.57	+14.6%	Com	46120E602
USIG	ISHARES INVESTMENT GRADE CORP BOND ETF	175	$9,060	0.0%	$51.77	—	Com	464288620
NTRA	NATERA INC	39	$8,935	0.0%	$158.20	+31.8%	Com	632307104
PHG	KONINKLIJKE PHILIPS N.V.	328	$8,882	0.0%	$26.20	—	Com	500472303
XLU	State Street Utilities Select Sector SPDR ETF	200	$8,538	0.0%	$64.18	—	Com	81369Y886
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSS	84	$8,360	0.0%	$99.52	—	Com	92206C664
XSHD	INVESCO S&P SMALL CAP HIGH DIV ETF	650	$8,327	0.0%	$13.88	—	Com	46138E131
ORLY	O'REILLY AUTOMOTIVE INC	90	$8,209	0.0%	$89.20	+9.5%	Com	67103H107
VTRS	VIATRIS INC	653	$8,130	0.0%	$10.23	+4.8%	Com	92556V106
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	675	$8,114	0.0%	$11.69	—	Com	67066V101
GOVT	ISHARES US TREASURY BOND ETF	349	$8,036	0.0%	$23.02	—	Com	46429B267
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	725	$7,845	0.0%	$10.85	—	Com	01864U106
SIRI	SIRIUS XM HOLDINGS INC	383	$7,658	0.0%	$31.06	-30.8%	Com	829933100
NATL	NCR ATLEOS CORP	200	$7,622	0.0%	$22.89	+63.9%	Com	63001N106
ING	ING GROEP N.V.-SPONSORED ADR	265	$7,420	0.0%	$13.33	—	Com	456837103
—	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	636	$7,397	0.0%	$11.97	—	Com	670657105
MRVL	MARVELL TECHOLOGY INC	87	$7,393	0.0%	$73.50	+19.0%	Com	573874104
YMAX	TIDAL TRUST YIELDMAX INCOME ETF	725	$7,236	0.0%	$13.56	—	Com	88636J659
CVNA	CARVANA	17	$7,174	0.0%	$357.61	+3.9%	Com	146869102
NET	CLOUDFLARE INC - CLASS A	36	$7,097	0.0%	$204.15	+3.6%	Com	18915M107
IBB	ISHARES BIOTECHNOLOGY ETF	42	$7,088	0.0%	$138.49	—	Com	464287556
VGSH	VANGUARD SHORT-TERM TREASURY	117	$6,871	0.0%	$58.05	—	Com	92206C102
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	300	$6,789	0.0%	$11.69	+86.2%	Com	28414H103
RWX	STATE ST SPDR DOW JONES INTL REAL ESTATE ETF	242	$6,776	0.0%	$40.29	—	Com	78463X863
CNQ	CANADIAN NATURAL RESOURCES LTD	200	$6,770	0.0%	$29.98	+8.2%	Com	136385101
VOD	VODAFONE GROUP PLC	505	$6,671	0.0%	$12.55	—	Com	92857W308
XPO	XPO INC	49	$6,660	0.0%	$63.99	+112.9%	Com	983793100
SNPS	SYNOPSYS INC	14	$6,576	0.0%	$476.78	-6.8%	Com	871607107
VRTX	VERTEX PHARMACEUTICALS INC	14	$6,347	0.0%	$462.50	-6.8%	Com	92532F100
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$6,252	0.0%	$15.96	—	Com	874060205
KVUE	KENVUE	347	$5,986	0.0%	$22.01	-26.2%	Com	49177J102
RACE	FERRARI NV	16	$5,913	0.0%	$479.13	-16.5%	Com	N3167Y103
ANET	ARISTA NETWORKS	45	$5,896	0.0%	$128.77	+6.9%	Com	040413205
CPRT	COPART INC	148	$5,794	0.0%	$51.20	-19.0%	Com	217204106
MGC	VANGUARD MEGA CAP ETF	23	$5,777	0.0%	$244.09	—	Com	921910873
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	23	$5,757	0.0%	$241.30	—	Com	46432F396
VTEB	VANGUARD TAX EXEMPT BOND ETF	113	$5,683	0.0%	$50.07	—	Com	922907746
CRWD	CROWDSTRIKE HOLDINGS INC-A	12	$5,625	0.0%	$454.77	+12.0%	Com	22788C105
RBLX	ROBLOX CORP- CLASS A	69	$5,591	0.0%	$124.28	-14.6%	Com	771049103
ALNY	ALNYLAM PHARMACEUTICALS, INC.	13	$5,169	0.0%	$407.20	+8.7%	Com	02043Q107
NI	NISOURCE INC.	120	$5,011	0.0%	$30.42	+40.1%	Com	65473P105
TGT	TARGET CORP	51	$4,985	0.0%	$166.01	-44.8%	Com	87612E106
DHI	D.R. HORTON INC	34	$4,897	0.0%	$156.63	-2.9%	Com	23331A109
DVN	DEVON ENERGY CORPORATION	130	$4,762	0.0%	$31.24	+11.2%	Com	25179M103
DDOG	DATADOG	35	$4,760	0.0%	$137.70	+14.8%	Com	23804L103
EQNR	EQUINOR ASA-SPON ADR	200	$4,726	0.0%	$25.75	—	Com	29446M102
TWLO	TWILIO INC CL A	33	$4,694	0.0%	$108.98	+13.7%	Com	90138F102
GRAL	GRAIL INC	54	$4,622	0.0%	$15.16	+469.8%	Com	384747101
MCO	MOODY'S CORPORATION	9	$4,598	0.0%	$463.97	+5.0%	Com	615369105
GPN	GLOBAL PAYMENTS INC	59	$4,566	0.0%	$143.14	-43.9%	Com	37940X102
WDS	WOODSIDE PETROLEUM-SP ADR	272	$4,240	0.0%	$16.93	—	Com	980228308
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	44	$4,231	0.0%	$98.11	—	Com	464287440
HLN	HALEON PLC-ADR	408	$4,125	0.0%	$10.08	—	Com	405552100
TROW	T ROWE PRICE GROUP INC	40	$4,095	0.0%	$87.59	+16.7%	Com	74144T108
GSK	GSK PLC-SPON ADR	80	$3,923	0.0%	$37.15	—	Com	37733W204
PGR	PROGRESSIVE CORP-OHIO	17	$3,871	0.0%	$237.27	-10.5%	Com	743315103
SE	SEA LTD-ADR	30	$3,827	0.0%	$178.73	—	Com	81141R100
E	ENI S.P.A.-SPONSORED ADR	100	$3,794	0.0%	$34.04	—	Com	26874R108
EFX	EQUIFAX INC	17	$3,689	0.0%	$252.97	-13.6%	Com	294429105
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3	286	$3,598	0.0%	$11.70	—	Com	67070X101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	38	$3,578	0.0%	$72.64	—	Com	46429B697
AMD	ADVANCED MICRO DEVICES INC.	16	$3,427	0.0%	$108.19	+107.6%	Com	007903107
EFAV	ISHARES MSCI EAFE MIN VOL FA ETF	39	$3,364	0.0%	$67.51	—	Com	46429B689
SYF	SYNCHRONY FINANCIAL	40	$3,337	0.0%	$55.34	+37.9%	Com	87165B103
SNOW	SNOWFLAKE INC- CLASS A	15	$3,290	0.0%	$214.74	+13.7%	Com	833445109
SCI	SERVICE CORPORATION INTERNATIONAL	40	$3,119	0.0%	$70.56	+13.4%	Com	817565104
CCL	CARNIVAL CORP.	100	$3,054	0.0%	$30.05	-7.2%	Com	143658300
VOE	VANGUARD MID-CAP VALUE ETF	17	$3,015	0.0%	$148.29	—	Com	922908512
SPEM	SPDR PORT S&P EMERGING MARKETS ETF	64	$2,996	0.0%	$43.01	—	Com	78463X509
VNT	VONTIER CORPORATION	80	$2,974	0.0%	$33.63	+13.8%	Com	928881101
OPRA	OPERA LTD ADR	200	$2,832	0.0%	$16.57	—	Com	68373M107
LVS	LAS VEGAS SANDS CORPORATION	40	$2,604	0.0%	$38.47	+59.1%	Com	517834107
BCE	BCE INC	106	$2,525	0.0%	$31.57	-27.0%	Com	05534B760
TTD	TRADE DESK INC/ THE -CLASS A	63	$2,391	0.0%	$63.45	-30.1%	Com	88339J105
EXR	EXTRA SPACE STORAGE INC	18	$2,344	0.0%	$145.24	-7.0%	Com	30225T102
GXO	GXO LOGISTICS INC	44	$2,316	0.0%	$53.72	-2.2%	Com	36262G101
MET	METLIFE INC	29	$2,289	0.0%	$75.64	+4.3%	Com	59156R108
VST	VISTRA CORP	14	$2,259	0.0%	$197.68	-8.0%	Com	92840M102
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	101	$2,254	0.0%	$16.04	+31.6%	Com	G66721104
OGN	ORGANON & CO	308	$2,208	0.0%	$11.03	-28.5%	Com	68622V106
REG	REGENCY CENTERS CORP	31	$2,140	0.0%	$70.06	-0.8%	Com	758849103
EFV	ISHARES MSCI EAFE VALUE ETF	29	$2,071	0.0%	$48.93	—	Com	464288877
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	43	$2,024	0.0%	$47.07	—	Com	92206C771
LYB	LYONDELLBASELL INDUSTRIES NV	46	$1,992	0.0%	$82.02	-45.8%	Com	N53745100
CB	CHUBB LTD	6	$1,873	0.0%	$232.64	+25.7%	Com	H1467J104
NDAQ	NASDAQ INC	19	$1,845	0.0%	$77.78	+15.4%	Com	631103108
SOLV	SOLVENTUM CORP COM	23	$1,823	0.0%	$70.11	+9.2%	Com	83444M101
EXE	EXPAND ENERGY CORPORATION	16	$1,766	0.0%	$109.10	+1.4%	Com	165167735
SSYS	STRATASYS LTD ADR	200	$1,736	0.0%	$10.14	-2.3%	Com	M85548101
FCX	FREEPORT-MCMORAN INC	34	$1,727	0.0%	$37.81	+14.6%	Com	35671D857
MNST	MONSTER BEVERAGE CORPORATION	22	$1,687	0.0%	$52.12	+37.5%	Com	61174X109
AA	ALCOA CORP	31	$1,648	0.0%	$29.57	+38.3%	Com	013872106
ARES	Ares Management Corporation	10	$1,616	0.0%	$155.27	-0.2%	Com	03990B101
AME	AMETEK INC (NEW)	7	$1,437	0.0%	$138.26	+40.6%	Com	031100100
STZ	CONSTELLATION BRANDS INC. - CLASS A	10	$1,380	0.0%	$198.65	-31.1%	Com	21036P108
BKR	BAKER HUGHES A GE CO	30	$1,366	0.0%	$37.27	+27.0%	Com	05722G100
FHN	FIRST HORIZON CORP	56	$1,338	0.0%	$20.03	+10.7%	Com	320517105
AMH	AMERICAN HOMES 4 RENT	41	$1,316	0.0%	$37.80	—	Com	02665T306
AHR	AMERICAN HEALTHCARE REIT	27	$1,271	0.0%	$30.30	—	Com	398182303
SBRA	SABRA HEALTH CARE REIT	65	$1,231	0.0%	$17.48	—	Com	78573L106
KNX	KNIGHT - SWIFT TRANSPORTATION	23	$1,202	0.0%	$50.81	-8.0%	Com	499049104
AAP	ADVANCE AUTO PARTS INC	30	$1,179	0.0%	$51.16	-2.7%	Com	00751Y106
FG	F&G ANNUITIES & LIFE INC	36	$1,111	0.0%	$31.09	0.0%	Com	30190A104
WDAY	WORKDAY INC	5	$1,074	0.0%	$255.22	-11.0%	Com	98138H101
PSKY	PARAMOUNT SKYDANCE CORP	80	$1,072	0.0%	$14.51	+7.3%	Com	69932A204
TRNO	TERRENO RLTY CORP	18	$1,057	0.0%	$63.22	—	Com	88146M101
SNX	TD SYNNEX CORPORATION	7	$1,052	0.0%	$131.75	+16.0%	Com	87162W100
SPHY	SPDR HIGH YIELD BOND ETF	43	$1,018	0.0%	$23.67	—	Com	78468R606
GWW	GRAINGER WW	1	$1,009	0.0%	$1025.88	-5.6%	Com	384802104
FTAI	FTAI AVIATION LTD SHS	5	$984	0.0%	$117.07	+45.4%	Com	G3730V105
GLPI	GAMING AND LEISURE PROPERTIES, INC	22	$983	0.0%	$50.91	—	Com	36467J108
ELS	EQUITY LIFESTYLE PROPERTIES INC	16	$970	0.0%	$66.69	—	Com	29472R108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20	$966	0.0%	$48.30	—	Com	92203J407
BNL	BROADSTONE NET LEASE INC	51	$886	0.0%	$17.04	—	Com	11135E203
RHP	RYMAN HOSPITALITY PROPERTIES	9	$852	0.0%	$91.44	—	Com	78377T107
IWP	MFC ISHARES TR RUSSELL MID-CAP GR ETF	6	$822	0.0%	$114.11	—	Com	464287481
CUZ	COUSINS PROPERTIES INC	31	$799	0.0%	$29.52	—	Com	222795502
ESS	ESSEX PROPERTY TRUST INC COM	3	$785	0.0%	$281.60	-9.0%	Com	297178105
REGN	REGENERON PHARMACEUTICALS	1	$772	0.0%	$684.44	-0.8%	Com	75886F107
HUM	HUMANA INC	3	$768	0.0%	$253.40	+3.1%	Com	444859102
—	PUTNAM PREMIER INCOME TRUST	208	$736	0.0%	$3.73	—	Com	746853100
EL	ESTEE LAUDER COMPANIES INC CL A	7	$733	0.0%	$63.64	+52.1%	Com	518439104
AIZ	ASSURANT INC	3	$723	0.0%	$206.01	+8.2%	Com	04621X108
NNN	NATIONAL RETAIL PROPERTIES INC.	18	$713	0.0%	$42.67	—	Com	637417106
RRX	REGAL REXNORD CORP	5	$702	0.0%	$138.92	+2.4%	Com	758750103
AVTR	AVANTOR INC	55	$630	0.0%	$18.94	-35.0%	Com	05352A100
HALO	HALOZYME THERAPEUTICS	9	$606	0.0%	$58.09	+15.8%	Com	40637H109
BRX	BRIXMOR PROPERTY GROUP INC	23	$603	0.0%	$26.57	—	Com	11120U105
VNO	VORNADO REALTY TRUST	18	$599	0.0%	$37.00	—	Com	929042109
EW	EDWARDS LIFESCIENCES CORPORATION	7	$597	0.0%	$72.22	+13.6%	Com	28176E108
COLD	AMERICOLD REALTY TRUST	46	$592	0.0%	$21.46	—	Com	03064D108
FAST	FASTENAL COMPANY	14	$562	0.0%	$38.48	+9.2%	Com	311900104
RXO	RXO INC	44	$556	0.0%	$21.36	-31.0%	Com	74982T103
ABNB	AIRBNB INC- CLASS A	4	$543	0.0%	$133.97	-7.0%	Com	009066101
NHI	NATIONAL HEALTH INVS INC	7	$535	0.0%	$73.86	—	Com	63633D104
KRC	KILROY REALTY CORP	14	$523	0.0%	$32.79	—	Com	49427F108
BRSL	BRIGHTSTAR LOTTERY PLC ADR	30	$464	0.0%	$12.66	+27.8%	Com	G4863A108
CHTR	CHARTER COMMUNICATIONS INC A	2	$418	0.0%	$272.92	-17.6%	Com	16119P108
BLDR	BUILDERS FIRSTSOURCE INC	4	$412	0.0%	$145.49	-22.8%	Com	12008R107
THC	TENET HEALTHCARE CORP	2	$397	0.0%	$148.64	+36.0%	Com	88033G407
DRH	DIAMONDROCK HOSPITALITY CO	38	$340	0.0%	$7.71	—	Com	252784301
EG	EVEREST GROUP, LTD	1	$339	0.0%	$343.73	-3.9%	Com	G3223R108
ENTG	ENTEGRIS INC.	4	$337	0.0%	$100.41	-13.6%	Com	29362U104
NTST	NETSTREIT	19	$335	0.0%	$15.84	—	Com	64119V303
WHR	WHIRLPOOL CORPORATION	4	$289	0.0%	$106.04	-30.4%	Com	963320106
VMC	VULCAN MATERIALS COMPANY	1	$285	0.0%	$252.23	+16.2%	Com	929160109
IVT	INVENTRUST PROPERTIES	10	$282	0.0%	$29.40	—	Com	46124J201
OLN	OLIN CORPORATION	10	$208	0.0%	$20.30	+5.6%	Com	680665205
FMC	FMC CORP	13	$180	0.0%	$42.23	-55.1%	Com	302491303
LINE	LINEAGE INC	5	$175	0.0%	$58.60	—	Com	53566V106
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	3	$173	0.0%	$79.49	-25.6%	Com	57164Y107
BFS	SAUL CENTERS INC	3	$95	0.0%	$36.00	—	Com	804395101
VAL/WS	VALARIS LTD	1	$2	0.0%	$15.00	—	Com	G9460G119