HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $2.061B (99.2% shares, 0.8% debt)

Holdings (736)

IVV ISHARES TR 16.3%

Value $336M Shares 501,871 Est. Cost $343.87 Unrealized —

NTSX WISDOMTREE TR 14.3%

Value $295M Shares 5,479,423 Est. Cost $30.28 Unrealized —

LRGF ISHARES TR 11.7%

Value $241M Shares 3,482,847 Est. Cost $54.04 Unrealized —

IWB ISHARES TR 8.4%

Value $173M Shares 473,717 Est. Cost $336.34 Unrealized —

IEFA ISHARES TR 7.7%

Value $159M Shares 1,823,815 Est. Cost $58.94 Unrealized —

IEMG ISHARES INC 7.2%

Value $149M Shares 2,258,919 Est. Cost $52.74 Unrealized —

NTSI WISDOMTREE TR 6.5%

Value $134M Shares 3,123,131 Est. Cost $36.16 Unrealized —

INTF ISHARES TR 5.7%

Value $117M Shares 3,262,856 Est. Cost $28.65 Unrealized —

IWM ISHARES TR 4.3%

Value $88.63M Shares 366,299 Est. Cost $146.79 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value $67.77M Shares 1,583,808 Est. Cost $40.52 Unrealized —

EEM ISHARES TR 3.0%

Value $61.46M Shares 1,150,856 Est. Cost $36.24 Unrealized —

EFA ISHARES TR 1.9%

Value $39.28M Shares 420,689 Est. Cost $82.29 Unrealized —

SCZ ISHARES TR 1.4%

Value $29.55M Shares 385,169 Est. Cost $53.55 Unrealized —

IWC ISHARES TR 0.7%

Value $13.4M Shares 89,910 Est. Cost $75.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $12.71M Shares 212,124 Est. Cost $44.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value $10.8M Shares 35,733 Est. Cost $189.60 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $8.148M Shares 303,574 Est. Cost $26.62 Unrealized —

IWV ISHARES TR 0.4%

Value $7.234M Shares 19,089 Est. Cost $246.45 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $7.166M Shares 76,763 Est. Cost $88.45 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.295M Shares 128,391 Est. Cost $48.21 Unrealized —

ESGU ISHARES TR 0.3%

Value $6.124M Shares 42,057 Est. Cost $85.02 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $4.997M Shares 49,625 Est. Cost $100.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $4.566M Shares 8,815 Est. Cost $189.99 Unrealized +167.8%

AAPL APPLE INC 0.2%

Value $4.452M Shares 17,484 Est. Cost $113.68 Unrealized +98.4%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $3.691M Shares 37,729 Est. Cost $78.28 Unrealized —

ABNB AIRBNB INC 0.2%

Value $3.218M Shares 26,500 Est. Cost $123.11 Unrealized +5.1%

ABNB AIRBNB INC 0.2%

Value $3.218M Shares 26,500 Est. Cost $123.11 Unrealized +5.1%

BALL BALL CORP 0.1%

Value $2.45M Shares 48,601 Est. Cost $51.94 Unrealized +3.4%

ESGD ISHARES TR 0.1%

Value $2.371M Shares 25,499 Est. Cost $70.61 Unrealized —

AAPL APPLE INC 0.1%

Value $2.343M Shares 9,200 Est. Cost $113.68 Unrealized +98.4%

VFMF VANGUARD WELLINGTON FD 0.1%

Value $2.214M Shares 15,349 Est. Cost $131.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.148M Shares 8,837 Est. Cost $149.11 Unrealized +40.3%

HD HOME DEPOT INC 0.1%

Value $2.124M Shares 5,242 Est. Cost $358.39 Unrealized +8.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.017M Shares 4,509 Est. Cost $343.73 Unrealized +39.6%

HD HOME DEPOT INC 0.1%

Value $1.985M Shares 4,900 Est. Cost $358.39 Unrealized +8.6%

TMUS T-MOBILE US INC 0.1%

Value $1.903M Shares 7,951 Est. Cost $240.32 Unrealized -0.0%

TMUS T-MOBILE US INC 0.1%

Value $1.867M Shares 7,800 Est. Cost $240.32 Unrealized -0.0%

USXF ISHARES TR 0.1%

Value $1.74M Shares 30,355 Est. Cost $53.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.684M Shares 2,804 Est. Cost $373.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.476M Shares 3,300 Est. Cost $343.73 Unrealized +39.6%

ESGE ISHARES INC 0.1%

Value $1.446M Shares 33,292 Est. Cost $35.84 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.408M Shares 1,845 Est. Cost $228.25 Unrealized +225.2%

GOOGL ALPHABET INC 0.1%

Value $1.361M Shares 5,600 Est. Cost $149.11 Unrealized +40.3%

IWD ISHARES TR 0.1%

Value $1.305M Shares 6,408 Est. Cost $202.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.297M Shares 1,700 Est. Cost $228.25 Unrealized +225.2%

GOOG ALPHABET INC 0.1%

Value $1.258M Shares 5,164 Est. Cost $154.62 Unrealized +35.8%

DES WISDOMTREE TR 0.1%

Value $1.22M Shares 36,235 Est. Cost $23.59 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.085M Shares 19,185 Est. Cost $54.94 Unrealized +1.3%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.045M Shares 7,330 Est. Cost $104.22 Unrealized —

GOOG ALPHABET INC 0.0%

Value $974K Shares 4,000 Est. Cost $154.62 Unrealized +35.8%

USRT ISHARES TR 0.0%

Value $831K Shares 14,151 Est. Cost $45.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $815K Shares 15,035 Est. Cost $41.26 Unrealized —

TSLA TESLA INC 0.0%

Value $764K Shares 1,718 Est. Cost $256.02 Unrealized +35.5%

U UNITY SOFTWARE INC 0.0%

Value $761K Shares 18,997 Est. Cost $27.49 Unrealized +34.9%

U UNITY SOFTWARE INC 0.0%

Value $749K Shares 18,700 Est. Cost $27.49 Unrealized +34.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $726K Shares 2,514 Est. Cost $281.51 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $705K Shares 5,103 Est. Cost $138.24 Unrealized —

AOR ISHARES TR 0.0%

Value $698K Shares 10,849 Est. Cost $60.84 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $683K Shares 5,766 Est. Cost $65.63 Unrealized —

IWF ISHARES TR 0.0%

Value $668K Shares 1,426 Est. Cost $302.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $657K Shares 986 Est. Cost $463.77 Unrealized —

LOW LOWES COS INC 0.0%

Value $645K Shares 2,566 Est. Cost $244.20 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $630K Shares 1,028 Est. Cost $520.01 Unrealized —

SDG ISHARES TR 0.0%

Value $609K Shares 7,319 Est. Cost $76.20 Unrealized —

DMXF ISHARES TR 0.0%

Value $552K Shares 7,284 Est. Cost $67.43 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $510K Shares 2,260 Est. Cost $193.91 Unrealized +10.7%

TSLA TESLA INC 0.0%

Value $489K Shares 1,100 Est. Cost $256.02 Unrealized +35.5%

AGG ISHARES TR 0.0%

Value $469K Shares 4,675 Est. Cost $112.71 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $451K Shares 2,000 Est. Cost $193.91 Unrealized +10.7%

VUG VANGUARD INDEX FDS 0.0%

Value $418K Shares 871 Est. Cost $272.15 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $403K Shares 7,020 Est. Cost $41.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $390K Shares 1,629 Est. Cost $167.10 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $384K Shares 3,994 Est. Cost $95.35 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $381K Shares 1,736 Est. Cost $224.20 Unrealized +1.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $375K Shares 3,762 Est. Cost $95.17 Unrealized —

USB US BANCORP DEL 0.0%

Value $370K Shares 7,659 Est. Cost $46.35 Unrealized +0.0%

MSFT MICROSOFT CORP 0.0%

Value $363K Shares 700 Est. Cost $189.99 Unrealized +167.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $358K Shares 1,928 Est. Cost $169.45 Unrealized +0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $339K Shares 1,816 Est. Cost $170.17 Unrealized +2.4%

CRBN ISHARES TR 0.0%

Value $329K Shares 1,449 Est. Cost $180.08 Unrealized —

AOA ISHARES TR 0.0%

Value $317K Shares 3,602 Est. Cost $62.59 Unrealized —

META META PLATFORMS INC 0.0%

Value $311K Shares 423 Est. Cost $642.72 Unrealized +15.6%

NTSE WISDOMTREE TR 0.0%

Value $294K Shares 8,101 Est. Cost $32.52 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $288K Shares 1,133 Est. Cost $239.85 Unrealized —

ABBV ABBVIE INC 0.0%

Value $287K Shares 1,241 Est. Cost $200.96 Unrealized +0.5%

WMT WALMART INC 0.0%

Value $280K Shares 2,720 Est. Cost $74.02 Unrealized +34.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $278K Shares 1,800 Est. Cost $135.45 Unrealized —

V VISA INC 0.0%

Value $268K Shares 786 Est. Cost $320.53 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $266K Shares 530 Est. Cost $475.91 Unrealized +1.8%

WCBR WISDOMTREE TR 0.0%

Value $260K Shares 8,289 Est. Cost $15.33 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $247K Shares 753 Est. Cost $281.92 Unrealized —

ITOT ISHARES TR 0.0%

Value $241K Shares 1,657 Est. Cost $129.42 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $234K Shares 3,375 Est. Cost $57.47 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $230K Shares 13,248 Est. Cost $16.93 Unrealized —

BA BOEING CO 0.0%

Value $224K Shares 1,040 Est. Cost $225.47 Unrealized 0.0%

DGRW WISDOMTREE TR 0.0%

Value $224K Shares 2,523 Est. Cost $66.66 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $216K Shares 20,050 Est. Cost $11.32 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $216K Shares 4,179 Est. Cost $44.41 Unrealized +8.8%

BLOK AMPLIFY ETF TR 0.0%

Value $215K Shares 3,206 Est. Cost $39.52 Unrealized —

ILCG ISHARES TR 0.0%

Value $211K Shares 2,021 Est. Cost $82.84 Unrealized —

ARKF ARK ETF TR 0.0%

Value $209K Shares 3,688 Est. Cost $18.81 Unrealized —

AVGO BROADCOM INC 0.0%

Value $209K Shares 635 Est. Cost $248.16 Unrealized +23.2%

SUSC ISHARES TR 0.0%

Value $209K Shares 8,882 Est. Cost $22.71 Unrealized —

ESML ISHARES TR 0.0%

Value $209K Shares 4,635 Est. Cost $42.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $196K Shares 694 Est. Cost $259.55 Unrealized 0.0%

WTAI WISDOMTREE TR 0.0%

Value $194K Shares 6,790 Est. Cost $23.16 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $189K Shares 5,372 Est. Cost $37.52 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $187K Shares 5,136 Est. Cost $34.18 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $186K Shares 2,029 Est. Cost $91.73 Unrealized —

ABT ABBOTT LABS 0.0%

Value $179K Shares 1,339 Est. Cost $130.47 Unrealized +0.1%

QUAL ISHARES TR 0.0%

Value $176K Shares 904 Est. Cost $181.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $175K Shares 1,239 Est. Cost $127.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $174K Shares 551 Est. Cost $262.57 Unrealized +12.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $172K Shares 2,051 Est. Cost $80.58 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $169K Shares 2,296 Est. Cost $58.93 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $153K Shares 8,000 Est. Cost $17.46 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $150K Shares 493 Est. Cost $301.79 Unrealized -0.1%

VBR VANGUARD INDEX FDS 0.0%

Value $150K Shares 718 Est. Cost $198.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $146K Shares 5,664 Est. Cost $22.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $146K Shares 4,560 Est. Cost $58.83 Unrealized —

IDV ISHARES TR 0.0%

Value $138K Shares 3,776 Est. Cost $27.38 Unrealized —

IJR ISHARES TR 0.0%

Value $135K Shares 1,140 Est. Cost $116.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $134K Shares 2,000 Est. Cost $66.72 Unrealized +7.7%

GNOM GLOBAL X FDS 0.0%

Value $133K Shares 3,419 Est. Cost $38.83 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $131K Shares 427 Est. Cost $307.86 Unrealized —

KO COCA COLA CO 0.0%

Value $127K Shares 1,922 Est. Cost $67.62 Unrealized +0.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $122K Shares 132 Est. Cost $930.68 Unrealized +2.8%

MS MORGAN STANLEY 0.0%

Value $121K Shares 759 Est. Cost $144.08 Unrealized +1.6%

ORCL ORACLE CORP 0.0%

Value $120K Shares 428 Est. Cost $201.28 Unrealized +26.3%

VO VANGUARD INDEX FDS 0.0%

Value $118K Shares 400 Est. Cost $289.32 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $116K Shares 12,700 Est. Cost $8.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $114K Shares 4,328 Est. Cost $23.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $113K Shares 1,239 Est. Cost $89.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $113K Shares 1,735 Est. Cost $46.81 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $113K Shares 3,510 Est. Cost $28.31 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $112K Shares 4,500 Est. Cost $24.93 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $111K Shares 1,102 Est. Cost $93.58 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $108K Shares 190 Est. Cost $542.74 Unrealized +5.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $107K Shares 383 Est. Cost $220.89 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $107K Shares 13,000 Est. Cost $8.20 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $105K Shares 749 Est. Cost $132.55 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $105K Shares 848 Est. Cost $131.36 Unrealized -6.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $102K Shares 541 Est. Cost $169.06 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $101K Shares 543 Est. Cost $169.29 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $96,667 Shares 622 Est. Cost $151.68 Unrealized +0.4%

GLD SPDR GOLD TR 0.0%

Value $96,333 Shares 271 Est. Cost $254.26 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $96,140 Shares 129 Est. Cost $608.33 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $95,033 Shares 16,385 Est. Cost $6.35 Unrealized —

ARTY ISHARES TR 0.0%

Value $93,392 Shares 2,040 Est. Cost $41.00 Unrealized —

IJH ISHARES TR 0.0%

Value $88,493 Shares 1,356 Est. Cost $60.70 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $84,614 Shares 1,258 Est. Cost $59.14 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $80,943 Shares 1,760 Est. Cost $40.49 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $80,492 Shares 1,610 Est. Cost $50.00 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $80,034 Shares 600 Est. Cost $115.20 Unrealized +10.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $79,485 Shares 282 Est. Cost $232.52 Unrealized —

IFGL ISHARES TR 0.0%

Value $78,394 Shares 3,405 Est. Cost $19.30 Unrealized —

DE DEERE & CO 0.0%

Value $76,820 Shares 168 Est. Cost $438.86 Unrealized +11.6%

VBK VANGUARD INDEX FDS 0.0%

Value $74,595 Shares 251 Est. Cost $279.66 Unrealized —

NOBL PROSHARES TR 0.0%

Value $74,314 Shares 721 Est. Cost $101.84 Unrealized —

T AT&T INC 0.0%

Value $72,436 Shares 2,565 Est. Cost $28.07 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $71,076 Shares 2,604 Est. Cost $27.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $69,487 Shares 429 Est. Cost $148.43 Unrealized +8.7%

IDEV ISHARES TR 0.0%

Value $68,306 Shares 852 Est. Cost $64.47 Unrealized —

MDRR MEDALIST DIVERSIFIED REIT IN 0.0%

Value $67,758 Shares 5,000 Est. Cost $13.30 Unrealized —

COWZ PACER FDS TR 0.0%

Value $66,953 Shares 1,165 Est. Cost $56.48 Unrealized —

TDV PROSHARES TR 0.0%

Value $66,522 Shares 769 Est. Cost $75.45 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $65,683 Shares 454 Est. Cost $127.86 Unrealized +3.5%

UNP UNION PAC CORP 0.0%

Value $65,239 Shares 276 Est. Cost $220.45 Unrealized +1.2%

CRM SALESFORCE INC 0.0%

Value $64,260 Shares 271 Est. Cost $276.87 Unrealized -9.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $62,524 Shares 1,256 Est. Cost $55.61 Unrealized 0.0%

IEUR ISHARES TR 0.0%

Value $62,058 Shares 911 Est. Cost $53.98 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $60,363 Shares 150 Est. Cost $343.41 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $58,405 Shares 122 Est. Cost $396.40 Unrealized +7.3%

WM WASTE MGMT INC DEL 0.0%

Value $53,781 Shares 244 Est. Cost $215.54 Unrealized +3.8%

IXN ISHARES TR 0.0%

Value $53,050 Shares 514 Est. Cost $84.75 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $53,000 Shares 10,000 Est. Cost $5.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $52,821 Shares 2,269 Est. Cost $19.45 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $51,365 Shares 157 Est. Cost $242.77 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $50,570 Shares 2,000 Est. Cost $25.29 Unrealized —

ILCV ISHARES TR 0.0%

Value $50,523 Shares 561 Est. Cost $81.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $50,355 Shares 42 Est. Cost $111.73 Unrealized +9.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $50,171 Shares 63 Est. Cost $734.84 Unrealized 0.0%

EMXC ISHARES INC 0.0%

Value $49,688 Shares 736 Est. Cost $55.97 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $49,468 Shares 51 Est. Cost $726.35 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $47,403 Shares 258 Est. Cost $192.92 Unrealized +0.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $46,636 Shares 867 Est. Cost $50.69 Unrealized +3.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $46,430 Shares 134 Est. Cost $302.88 Unrealized -1.3%

DGRO ISHARES TR 0.0%

Value $46,159 Shares 678 Est. Cost $68.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $45,836 Shares 10,096 Est. Cost $4.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $45,047 Shares 214 Est. Cost $204.96 Unrealized +1.0%

LRCX LAM RESEARCH CORP 0.0%

Value $44,603 Shares 333 Est. Cost $90.82 Unrealized +16.2%

TQQQ PROSHARES TR 0.0%

Value $44,037 Shares 426 Est. Cost $103.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $43,644 Shares 89 Est. Cost $424.55 Unrealized +7.1%

NJR NEW JERSEY RES CORP 0.0%

Value $43,335 Shares 900 Est. Cost $45.21 Unrealized +1.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $43,119 Shares 102 Est. Cost $178.58 Unrealized +138.9%

ETN EATON CORP PLC 0.0%

Value $42,665 Shares 114 Est. Cost $360.91 Unrealized +0.7%

IHDG WISDOMTREE TR 0.0%

Value $42,578 Shares 924 Est. Cost $43.47 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $42,160 Shares 8,000 Est. Cost $5.43 Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value $41,861 Shares 319 Est. Cost $131.23 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $41,822 Shares 554 Est. Cost $71.94 Unrealized +0.4%

XOM EXXON MOBIL CORP 0.0%

Value $41,718 Shares 370 Est. Cost $111.06 Unrealized -1.2%

MTUM ISHARES TR 0.0%

Value $41,289 Shares 161 Est. Cost $202.13 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $40,080 Shares 400 Est. Cost $100.20 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $39,876 Shares 509 Est. Cost $68.94 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $38,875 Shares 256 Est. Cost $132.81 Unrealized +10.0%

IMCG ISHARES TR 0.0%

Value $38,085 Shares 460 Est. Cost $75.58 Unrealized —

IGV ISHARES TR 0.0%

Value $36,229 Shares 315 Est. Cost $100.12 Unrealized —

RTX RTX CORPORATION 0.0%

Value $36,053 Shares 215 Est. Cost $142.27 Unrealized +8.4%

PEP PEPSICO INC 0.0%

Value $33,479 Shares 238 Est. Cost $141.24 Unrealized -0.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $33,383 Shares 73 Est. Cost $448.33 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $32,547 Shares 521 Est. Cost $63.37 Unrealized +0.1%

GSK GSK PLC 0.0%

Value $31,076 Shares 720 Est. Cost $43.16 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $30,446 Shares 549 Est. Cost $85.62 Unrealized —

IXUS ISHARES TR 0.0%

Value $30,307 Shares 367 Est. Cost $66.14 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $30,073 Shares 295 Est. Cost $110.04 Unrealized -13.9%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,911 Shares 520 Est. Cost $49.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $28,898 Shares 87 Est. Cost $306.13 Unrealized +3.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $28,752 Shares 62 Est. Cost $425.62 Unrealized —

INTU INTUIT 0.0%

Value $28,065 Shares 41 Est. Cost $659.63 Unrealized +9.1%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $27,955 Shares 174 Est. Cost $131.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $27,834 Shares 200 Est. Cost $139.17 Unrealized —

BX BLACKSTONE INC 0.0%

Value $27,758 Shares 162 Est. Cost $168.47 Unrealized +0.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $26,997 Shares 5 Est. Cost $5241.81 Unrealized +6.1%

IYF ISHARES TR 0.0%

Value $26,088 Shares 206 Est. Cost $110.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,045 Shares 189 Est. Cost $115.95 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $25,750 Shares 65 Est. Cost $366.42 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $25,724 Shares 121 Est. Cost $212.60 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $25,670 Shares 296 Est. Cost $83.75 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $25,575 Shares 75 Est. Cost $313.76 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $25,509 Shares 650 Est. Cost $43.37 Unrealized -0.4%

ZTS ZOETIS INC 0.0%

Value $25,314 Shares 173 Est. Cost $152.50 Unrealized -1.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $25,279 Shares 165 Est. Cost $154.90 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $25,263 Shares 301 Est. Cost $85.34 Unrealized -5.1%

AMUU DIREXION SHS ETF TR 0.0%

Value $25,144 Shares 618 Est. Cost $40.69 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $25,140 Shares 750 Est. Cost $27.56 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $24,279 Shares 873 Est. Cost $27.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24,251 Shares 50 Est. Cost $535.44 Unrealized -13.2%

IUSG ISHARES TR 0.0%

Value $23,859 Shares 145 Est. Cost $164.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $23,533 Shares 129 Est. Cost $162.07 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $21,978 Shares 198 Est. Cost $105.03 Unrealized +6.9%

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,794 Shares 434 Est. Cost $50.22 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $21,142 Shares 309 Est. Cost $63.66 Unrealized +5.8%

CTVA CORTEVA INC 0.0%

Value $20,763 Shares 307 Est. Cost $72.16 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $20,681 Shares 138 Est. Cost $143.18 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $20,679 Shares 492 Est. Cost $42.03 Unrealized —

KEY KEYCORP 0.0%

Value $20,522 Shares 1,098 Est. Cost $18.18 Unrealized 0.0%

XPO XPO INC 0.0%

Value $20,425 Shares 158 Est. Cost $135.16 Unrealized -4.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $20,331 Shares 232 Est. Cost $93.26 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $20,189 Shares 325 Est. Cost $48.15 Unrealized —

IJJ ISHARES TR 0.0%

Value $20,107 Shares 155 Est. Cost $124.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value $19,778 Shares 21 Est. Cost $186.78 Unrealized 0.0%

Value $19,574 Shares 568 Est. Cost $33.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $19,504 Shares 331 Est. Cost $58.92 Unrealized —

B BARRICK MNG CORP 0.0%

Value $19,335 Shares 590 Est. Cost $25.15 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $19,296 Shares 651 Est. Cost $27.71 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $18,725 Shares 43 Est. Cost $366.07 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $18,504 Shares 96 Est. Cost $148.76 Unrealized +17.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $18,454 Shares 1,090 Est. Cost $19.02 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $18,273 Shares 218 Est. Cost $80.47 Unrealized 0.0%

VOTE TCW ETF TRUST 0.0%

Value $18,208 Shares 232 Est. Cost $78.48 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $18,129 Shares 143 Est. Cost $128.28 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $18,024 Shares 56 Est. Cost $334.45 Unrealized 0.0%

QEFA SPDR INDEX SHS FDS 0.0%

Value $17,943 Shares 204 Est. Cost $72.51 Unrealized —

IXC ISHARES TR 0.0%

Value $17,911 Shares 429 Est. Cost $38.18 Unrealized —

RKT ROCKET COS INC 0.0%

Value $17,884 Shares 923 Est. Cost $12.97 Unrealized +34.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17,636 Shares 450 Est. Cost $45.03 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $17,287 Shares 70 Est. Cost $231.70 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $16,759 Shares 66 Est. Cost $169.70 Unrealized +46.0%

GE GE AEROSPACE 0.0%

Value $16,190 Shares 54 Est. Cost $248.85 Unrealized +9.6%

QCOM QUALCOMM INC 0.0%

Value $16,137 Shares 97 Est. Cost $158.20 Unrealized -0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $16,081 Shares 55 Est. Cost $297.80 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $15,783 Shares 113 Est. Cost $129.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $15,775 Shares 249 Est. Cost $57.82 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $15,489 Shares 75 Est. Cost $190.88 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $15,282 Shares 73 Est. Cost $189.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $15,233 Shares 25 Est. Cost $552.08 Unrealized +2.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $15,191 Shares 195 Est. Cost $31.14 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $15,070 Shares 75 Est. Cost $195.75 Unrealized 0.0%

SOXL DIREXION SHS ETF TR 0.0%

Value $14,807 Shares 425 Est. Cost $34.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $14,727 Shares 119 Est. Cost $119.80 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $14,665 Shares 87 Est. Cost $81.14 Unrealized +68.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,594 Shares 192 Est. Cost $63.45 Unrealized —

FISV FISERV INC 0.0%

Value $14,436 Shares 112 Est. Cost $143.31 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $14,260 Shares 72 Est. Cost $205.33 Unrealized -3.4%

L LOEWS CORP 0.0%

Value $14,055 Shares 140 Est. Cost $82.86 Unrealized +14.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $14,049 Shares 46 Est. Cost $271.37 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $13,911 Shares 233 Est. Cost $70.85 Unrealized -4.5%

APTV APTIV PLC 0.0%

Value $13,796 Shares 160 Est. Cost $75.43 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $13,621 Shares 232 Est. Cost $58.28 Unrealized 0.0%

TSMG THEMES ETF TR 0.0%

Value $13,415 Shares 567 Est. Cost $23.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $13,296 Shares 38 Est. Cost $343.44 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $13,295 Shares 94 Est. Cost $134.89 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $13,134 Shares 17 Est. Cost $703.03 Unrealized 0.0%

IAI ISHARES TR 0.0%

Value $13,090 Shares 74 Est. Cost $144.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $12,949 Shares 113 Est. Cost $105.63 Unrealized +1.4%

CDW CDW CORP 0.0%

Value $12,902 Shares 81 Est. Cost $168.81 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,873 Shares 46 Est. Cost $243.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value $12,871 Shares 3 Est. Cost $4011.66 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $12,812 Shares 37 Est. Cost $351.39 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12,695 Shares 151 Est. Cost $73.50 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $12,664 Shares 52 Est. Cost $238.95 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $12,641 Shares 127 Est. Cost $96.54 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $12,490 Shares 61 Est. Cost $177.89 Unrealized +1.6%

HELX FRANKLIN TEMPLETON ETF TR 0.0%

Value $12,443 Shares 402 Est. Cost $28.31 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,283 Shares 220 Est. Cost $46.69 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $12,255 Shares 201 Est. Cost $55.55 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,141 Shares 64 Est. Cost $173.24 Unrealized —

UI UBIQUITI INC 0.0%

Value $11,891 Shares 18 Est. Cost $499.23 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $11,872 Shares 181 Est. Cost $55.71 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $11,562 Shares 162 Est. Cost $63.38 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $11,410 Shares 1,000 Est. Cost $11.65 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,228 Shares 115 Est. Cost $103.56 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $11,226 Shares 67 Est. Cost $165.15 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $11,157 Shares 136 Est. Cost $64.97 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $11,055 Shares 52 Est. Cost $210.37 Unrealized +3.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11,048 Shares 12 Est. Cost $808.07 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $11,006 Shares 39 Est. Cost $286.59 Unrealized 0.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $10,990 Shares 371 Est. Cost $29.62 Unrealized —

IXJ ISHARES TR 0.0%

Value $10,989 Shares 124 Est. Cost $85.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $10,983 Shares 22 Est. Cost $490.72 Unrealized -8.7%

TSN TYSON FOODS INC 0.0%

Value $10,969 Shares 202 Est. Cost $54.40 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $10,939 Shares 35 Est. Cost $293.50 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $10,851 Shares 44 Est. Cost $340.60 Unrealized -23.5%

DIS DISNEY WALT CO 0.0%

Value $10,763 Shares 94 Est. Cost $112.09 Unrealized +4.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10,715 Shares 17 Est. Cost $594.66 Unrealized 0.0%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10,648 Shares 421 Est. Cost $25.29 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $10,502 Shares 11 Est. Cost $888.48 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,502 Shares 110 Est. Cost $94.54 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $10,488 Shares 23 Est. Cost $407.20 Unrealized 0.0%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $10,417 Shares 253 Est. Cost $35.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,385 Shares 106 Est. Cost $93.52 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $10,325 Shares 113 Est. Cost $64.04 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10,019 Shares 513 Est. Cost $13.62 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $9,836 Shares 386 Est. Cost $24.14 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $9,773 Shares 35 Est. Cost $265.92 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9,538 Shares 217 Est. Cost $42.49 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $9,495 Shares 85 Est. Cost $104.19 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $9,486 Shares 221 Est. Cost $47.42 Unrealized -4.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $9,461 Shares 65 Est. Cost $125.97 Unrealized +1.2%

FSLR FIRST SOLAR INC 0.0%

Value $9,042 Shares 41 Est. Cost $191.94 Unrealized 0.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $8,906 Shares 257 Est. Cost $34.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8,797 Shares 93 Est. Cost $94.56 Unrealized -1.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $8,759 Shares 54 Est. Cost $165.18 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $8,711 Shares 15 Est. Cost $489.00 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $8,572 Shares 71 Est. Cost $101.54 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $8,469 Shares 70 Est. Cost $103.71 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8,414 Shares 26 Est. Cost $332.02 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $8,383 Shares 125 Est. Cost $70.32 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $8,370 Shares 245 Est. Cost $29.20 Unrealized +8.6%

MTB M & T BK CORP 0.0%

Value $8,301 Shares 42 Est. Cost $193.71 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.0%

Value $8,188 Shares 95 Est. Cost $79.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $8,112 Shares 27 Est. Cost $276.03 Unrealized 0.0%

NVR NVR INC 0.0%

Value $8,035 Shares 1 Est. Cost $7950.13 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $8,026 Shares 19 Est. Cost $380.68 Unrealized 0.0%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $8,023 Shares 3,802 Est. Cost $2.59 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $8,015 Shares 97 Est. Cost $55.10 Unrealized +48.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,678 Shares 11 Est. Cost $699.24 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $7,624 Shares 29 Est. Cost $359.86 Unrealized -19.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7,622 Shares 169 Est. Cost $45.51 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $7,615 Shares 40 Est. Cost $203.79 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $7,601 Shares 59 Est. Cost $128.83 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7,595 Shares 288 Est. Cost $25.54 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,585 Shares 54 Est. Cost $134.40 Unrealized +4.2%

GEV GE VERNOVA INC 0.0%

Value $7,540 Shares 12 Est. Cost $537.55 Unrealized +12.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $7,540 Shares 38 Est. Cost $176.36 Unrealized +3.3%

LNG CHENIERE ENERGY INC 0.0%

Value $7,520 Shares 32 Est. Cost $235.04 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $7,408 Shares 21 Est. Cost $471.73 Unrealized -23.9%

PAYX PAYCHEX INC 0.0%

Value $7,353 Shares 58 Est. Cost $138.34 Unrealized -0.8%

HSY HERSHEY CO 0.0%

Value $7,295 Shares 39 Est. Cost $179.65 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $7,248 Shares 808 Est. Cost $8.97 Unrealized —

APP APPLOVIN CORP 0.0%

Value $7,186 Shares 10 Est. Cost $461.14 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.0%

Value $7,161 Shares 113 Est. Cost $62.62 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $7,101 Shares 226 Est. Cost $33.89 Unrealized -2.1%

SAN BANCO SANTANDER S.A. 0.0%

Value $7,085 Shares 676 Est. Cost $5.05 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7,069 Shares 107 Est. Cost $61.42 Unrealized 0.0%

EUFN ISHARES TR 0.0%

Value $7,040 Shares 205 Est. Cost $23.30 Unrealized —

BLK BLACKROCK INC 0.0%

Value $6,996 Shares 6 Est. Cost $1108.77 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $6,951 Shares 218 Est. Cost $31.73 Unrealized +2.2%

XEL XCEL ENERGY INC 0.0%

Value $6,856 Shares 85 Est. Cost $71.34 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $6,822 Shares 75 Est. Cost $87.96 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $6,683 Shares 71 Est. Cost $96.01 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $6,655 Shares 18 Est. Cost $374.34 Unrealized +2.7%

CSX CSX CORP 0.0%

Value $6,641 Shares 187 Est. Cost $33.41 Unrealized +1.6%

INTC INTEL CORP 0.0%

Value $6,576 Shares 196 Est. Cost $24.23 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $6,569 Shares 32 Est. Cost $210.15 Unrealized +1.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $6,463 Shares 222 Est. Cost $26.07 Unrealized —

SYY SYSCO CORP 0.0%

Value $6,423 Shares 78 Est. Cost $78.85 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,300 Shares 111 Est. Cost $56.83 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $6,231 Shares 261 Est. Cost $23.85 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $6,129 Shares 102 Est. Cost $58.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,109 Shares 30 Est. Cost $191.42 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6,047 Shares 32 Est. Cost $173.36 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $5,973 Shares 11 Est. Cost $492.21 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $5,928 Shares 27 Est. Cost $200.01 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $5,786 Shares 57 Est. Cost $94.11 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5,759 Shares 20 Est. Cost $264.43 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $5,700 Shares 12 Est. Cost $470.63 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $5,678 Shares 134 Est. Cost $42.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $5,660 Shares 24 Est. Cost $228.30 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $5,626 Shares 32 Est. Cost $181.87 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $5,497 Shares 48 Est. Cost $108.29 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $5,451 Shares 209 Est. Cost $15.67 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5,400 Shares 16 Est. Cost $339.07 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $5,345 Shares 33 Est. Cost $155.26 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $5,310 Shares 54 Est. Cost $102.44 Unrealized -5.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $5,308 Shares 7 Est. Cost $735.10 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $5,252 Shares 37 Est. Cost $143.17 Unrealized 0.0%

DOW DOW INC 0.0%

Value $5,206 Shares 227 Est. Cost $24.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $5,187 Shares 31 Est. Cost $127.82 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $5,168 Shares 19 Est. Cost $250.83 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $5,157 Shares 196 Est. Cost $23.67 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $5,126 Shares 37 Est. Cost $124.28 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $5,115 Shares 12 Est. Cost $386.45 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $5,111 Shares 87 Est. Cost $56.61 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5,092 Shares 13 Est. Cost $417.92 Unrealized 0.0%

Value $4,966 Shares 32 Est. Cost $153.11 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $4,944 Shares 19 Est. Cost $261.21 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $4,846 Shares 36 Est. Cost $127.35 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $4,824 Shares 119 Est. Cost $40.54 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4,813 Shares 11 Est. Cost $448.46 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4,809 Shares 58 Est. Cost $78.65 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $4,801 Shares 105 Est. Cost $44.34 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $4,725 Shares 70 Est. Cost $66.38 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $4,724 Shares 15 Est. Cost $258.71 Unrealized 0.0%

MSIF MSC INCOME FUND INC 0.0%

Value $4,701 Shares 358 Est. Cost $14.87 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $4,682 Shares 22 Est. Cost $183.12 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $4,670 Shares 41 Est. Cost $96.85 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,612 Shares 16 Est. Cost $293.19 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4,607 Shares 14 Est. Cost $322.17 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $4,603 Shares 66 Est. Cost $60.73 Unrealized +21.5%

AEE AMEREN CORP 0.0%

Value $4,593 Shares 44 Est. Cost $98.57 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4,593 Shares 131 Est. Cost $33.63 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $4,591 Shares 66 Est. Cost $66.33 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $4,591 Shares 55 Est. Cost $82.72 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $4,577 Shares 42 Est. Cost $83.95 Unrealized +20.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,549 Shares 27 Est. Cost $177.73 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $4,505 Shares 27 Est. Cost $178.62 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $4,396 Shares 49 Est. Cost $96.73 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $4,369 Shares 36 Est. Cost $97.73 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $4,359 Shares 20 Est. Cost $204.01 Unrealized 0.0%

EAOA ISHARES TR 0.0%

Value $4,323 Shares 106 Est. Cost $40.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4,278 Shares 55 Est. Cost $75.35 Unrealized +3.7%

MXI ISHARES TR 0.0%

Value $4,254 Shares 46 Est. Cost $77.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,242 Shares 54 Est. Cost $79.11 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $4,232 Shares 22 Est. Cost $204.56 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $4,127 Shares 46 Est. Cost $88.36 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $4,116 Shares 174 Est. Cost $23.81 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $4,050 Shares 45 Est. Cost $79.82 Unrealized 0.0%

SNEX STONEX GROUP INC 0.0%

Value $4,037 Shares 40 Est. Cost $95.50 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $3,958 Shares 75 Est. Cost $47.26 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $3,948 Shares 8 Est. Cost $565.30 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $3,891 Shares 41 Est. Cost $100.67 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $3,867 Shares 12 Est. Cost $371.01 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $3,860 Shares 40 Est. Cost $99.10 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,855 Shares 31 Est. Cost $126.80 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $3,812 Shares 8 Est. Cost $502.63 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $3,805 Shares 64 Est. Cost $59.58 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $3,789 Shares 123 Est. Cost $28.38 Unrealized —

— TOTALENERGIES SE 0.0%

Value $3,761 Shares 63 Est. Cost $58.10 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,754 Shares 125 Est. Cost $34.35 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $3,743 Shares 8 Est. Cost $503.08 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $3,723 Shares 44 Est. Cost $88.57 Unrealized 0.0%

KR KROGER CO 0.0%

Value $3,708 Shares 55 Est. Cost $69.08 Unrealized 0.0%

IUSV ISHARES TR 0.0%

Value $3,699 Shares 37 Est. Cost $99.97 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3,649 Shares 17 Est. Cost $204.15 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $3,634 Shares 54 Est. Cost $79.14 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $3,595 Shares 127 Est. Cost $26.57 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3,539 Shares 39 Est. Cost $89.67 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $3,529 Shares 59 Est. Cost $59.81 Unrealized —

WT WISDOMTREE INC 0.0%

Value $3,489 Shares 251 Est. Cost $13.36 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $3,465 Shares 25 Est. Cost $132.40 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,455 Shares 10 Est. Cost $322.11 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $3,444 Shares 55 Est. Cost $61.29 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3,437 Shares 199 Est. Cost $12.32 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $3,435 Shares 16 Est. Cost $200.20 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $3,429 Shares 17 Est. Cost $165.25 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $3,422 Shares 32 Est. Cost $121.41 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3,411 Shares 13 Est. Cost $242.79 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $3,406 Shares 20 Est. Cost $147.81 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,383 Shares 37 Est. Cost $90.13 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $3,375 Shares 40 Est. Cost $88.37 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3,366 Shares 50 Est. Cost $62.42 Unrealized 0.0%

AES AES CORP 0.0%

Value $3,343 Shares 254 Est. Cost $12.77 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3,342 Shares 40 Est. Cost $88.13 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $3,298 Shares 11 Est. Cost $301.75 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $3,278 Shares 11 Est. Cost $281.43 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $3,201 Shares 21 Est. Cost $142.18 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3,153 Shares 47 Est. Cost $66.72 Unrealized +7.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,148 Shares 101 Est. Cost $31.17 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3,136 Shares 10 Est. Cost $296.30 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,126 Shares 12 Est. Cost $267.49 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $3,096 Shares 18 Est. Cost $158.94 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $3,094 Shares 90 Est. Cost $34.34 Unrealized 0.0%

AOM ISHARES TR 0.0%

Value $3,072 Shares 65 Est. Cost $43.60 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $3,031 Shares 246 Est. Cost $9.76 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $3,028 Shares 60 Est. Cost $46.12 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2,955 Shares 105 Est. Cost $30.29 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $2,921 Shares 6 Est. Cost $507.58 Unrealized +5.2%

GWW GRAINGER W W INC 0.0%

Value $2,859 Shares 3 Est. Cost $1000.75 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $2,858 Shares 47 Est. Cost $56.92 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,857 Shares 29 Est. Cost $98.59 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $2,851 Shares 16 Est. Cost $163.41 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $2,845 Shares 21 Est. Cost $140.51 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $2,833 Shares 127 Est. Cost $22.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2,826 Shares 58 Est. Cost $43.83 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $2,801 Shares 26 Est. Cost $99.69 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $2,768 Shares 65 Est. Cost $45.03 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $2,762 Shares 29 Est. Cost $91.27 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $2,728 Shares 10 Est. Cost $285.50 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $2,702 Shares 10 Est. Cost $247.91 Unrealized +8.9%

XYZ BLOCK INC 0.0%

Value $2,674 Shares 37 Est. Cost $74.85 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2,666 Shares 20 Est. Cost $140.75 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $2,649 Shares 54 Est. Cost $46.94 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $2,641 Shares 52 Est. Cost $52.55 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2,621 Shares 42 Est. Cost $69.61 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $2,594 Shares 15 Est. Cost $168.66 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $2,584 Shares 8 Est. Cost $290.50 Unrealized —

CR CRANE COMPANY 0.0%

Value $2,578 Shares 14 Est. Cost $188.24 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $2,570 Shares 42 Est. Cost $58.31 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $2,564 Shares 11 Est. Cost $226.24 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.0%

Value $2,552 Shares 224 Est. Cost $11.39 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2,552 Shares 213 Est. Cost $14.83 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $2,481 Shares 8 Est. Cost $311.31 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $2,461 Shares 61 Est. Cost $37.80 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2,448 Shares 180 Est. Cost $10.40 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2,435 Shares 14 Est. Cost $178.26 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $2,432 Shares 30 Est. Cost $81.24 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $2,408 Shares 10 Est. Cost $231.22 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2,393 Shares 29 Est. Cost $78.02 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2,388 Shares 122 Est. Cost $21.74 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $2,369 Shares 147 Est. Cost $15.72 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2,364 Shares 290 Est. Cost $7.57 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $2,355 Shares 28 Est. Cost $89.23 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $2,350 Shares 3 Est. Cost $774.22 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2,350 Shares 43 Est. Cost $60.75 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2,343 Shares 192 Est. Cost $10.52 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2,341 Shares 86 Est. Cost $24.19 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,326 Shares 9 Est. Cost $236.70 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2,290 Shares 11 Est. Cost $224.53 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $2,266 Shares 31 Est. Cost $76.10 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $2,262 Shares 55 Est. Cost $41.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,250 Shares 4 Est. Cost $564.28 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $2,224 Shares 7 Est. Cost $304.73 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2,217 Shares 11 Est. Cost $204.01 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $2,213 Shares 185 Est. Cost $11.33 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $2,206 Shares 26 Est. Cost $79.04 Unrealized 0.0%

Value $2,180 Shares 116 Est. Cost $17.93 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $2,177 Shares 13 Est. Cost $175.19 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $2,171 Shares 74 Est. Cost $30.20 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2,170 Shares 217 Est. Cost $9.00 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2,145 Shares 23 Est. Cost $90.92 Unrealized +12.4%

ALLE ALLEGION PLC 0.0%

Value $2,129 Shares 12 Est. Cost $165.14 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $2,116 Shares 47 Est. Cost $43.37 Unrealized 0.0%

BCE BCE INC 0.0%

Value $2,106 Shares 90 Est. Cost $23.52 Unrealized 0.0%

UDR UDR INC 0.0%

Value $2,087 Shares 56 Est. Cost $38.50 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $2,086 Shares 395 Est. Cost $5.92 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $2,053 Shares 8 Est. Cost $250.41 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $2,041 Shares 13 Est. Cost $153.58 Unrealized 0.0%

ITDC ISHARES TR 0.0%

Value $2,037 Shares 60 Est. Cost $30.00 Unrealized —

PII POLARIS INC 0.0%

Value $2,035 Shares 35 Est. Cost $53.92 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.0%

Value $2,020 Shares 13 Est. Cost $181.15 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $2,018 Shares 149 Est. Cost $12.30 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2,018 Shares 78 Est. Cost $23.17 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $2,013 Shares 124 Est. Cost $20.06 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2,012 Shares 27 Est. Cost $76.24 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $1,994 Shares 14 Est. Cost $137.70 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,974 Shares 14 Est. Cost $140.62 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $1,970 Shares 21 Est. Cost $97.18 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1,967 Shares 89 Est. Cost $25.88 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,966 Shares 41 Est. Cost $47.75 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1,962 Shares 13 Est. Cost $133.31 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $1,940 Shares 39 Est. Cost $48.71 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,940 Shares 21 Est. Cost $87.18 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $1,905 Shares 14 Est. Cost $126.39 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $1,903 Shares 29 Est. Cost $72.34 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1,887 Shares 47 Est. Cost $37.61 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $1,877 Shares 450 Est. Cost $4.17 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1,872 Shares 10 Est. Cost $184.06 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,870 Shares 17 Est. Cost $106.86 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1,868 Shares 40 Est. Cost $39.15 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1,864 Shares 184 Est. Cost $10.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,847 Shares 28 Est. Cost $72.15 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,844 Shares 13 Est. Cost $129.18 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1,842 Shares 75 Est. Cost $21.88 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $1,833 Shares 25 Est. Cost $73.68 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $1,825 Shares 33 Est. Cost $53.10 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1,817 Shares 13 Est. Cost $142.65 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,805 Shares 34 Est. Cost $48.82 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $1,801 Shares 12 Est. Cost $156.60 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $1,794 Shares 19 Est. Cost $107.01 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,788 Shares 105 Est. Cost $16.09 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $1,759 Shares 22 Est. Cost $84.64 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,751 Shares 21 Est. Cost $77.73 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1,746 Shares 337 Est. Cost $5.75 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1,735 Shares 31 Est. Cost $55.21 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $1,710 Shares 67 Est. Cost $30.82 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $1,703 Shares 21 Est. Cost $76.57 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,703 Shares 116 Est. Cost $13.40 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $1,703 Shares 17 Est. Cost $92.23 Unrealized 0.0%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $1,693 Shares 230 Est. Cost $7.57 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $1,673 Shares 25 Est. Cost $69.05 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.0%

Value $1,673 Shares 16 Est. Cost $104.56 Unrealized —

PCG PG&E CORP 0.0%

Value $1,659 Shares 110 Est. Cost $14.52 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1,651 Shares 149 Est. Cost $11.08 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,629 Shares 80 Est. Cost $23.16 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $1,612 Shares 21 Est. Cost $76.76 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1,589 Shares 7 Est. Cost $204.99 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1,587 Shares 18 Est. Cost $88.48 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $1,583 Shares 14 Est. Cost $103.16 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $1,582 Shares 19 Est. Cost $79.79 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1,581 Shares 18 Est. Cost $95.87 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1,580 Shares 58 Est. Cost $26.14 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $1,568 Shares 8 Est. Cost $197.68 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $1,557 Shares 11 Est. Cost $146.73 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $1,544 Shares 5 Est. Cost $313.31 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1,538 Shares 8 Est. Cost $191.42 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1,516 Shares 20 Est. Cost $77.08 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1,511 Shares 104 Est. Cost $14.37 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $1,505 Shares 49 Est. Cost $29.56 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,477 Shares 24 Est. Cost $67.84 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1,467 Shares 161 Est. Cost $9.67 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $1,454 Shares 30 Est. Cost $50.61 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $1,448 Shares 44 Est. Cost $30.96 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $1,443 Shares 23 Est. Cost $61.40 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $1,437 Shares 17 Est. Cost $84.19 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1,433 Shares 52 Est. Cost $30.77 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $1,433 Shares 19 Est. Cost $67.82 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1,425 Shares 15 Est. Cost $99.18 Unrealized 0.0%

BAND BANDWIDTH INC 0.0%

Value $1,401 Shares 84 Est. Cost $15.42 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $1,378 Shares 25 Est. Cost $61.95 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1,366 Shares 8 Est. Cost $160.05 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $1,352 Shares 59 Est. Cost $22.92 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1,341 Shares 12 Est. Cost $118.71 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.0%

Value $1,338 Shares 83 Est. Cost $16.19 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $1,318 Shares 183 Est. Cost $7.20 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,318 Shares 38 Est. Cost $36.70 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $1,301 Shares 8 Est. Cost $168.71 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $1,293 Shares 28 Est. Cost $52.36 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $1,286 Shares 23 Est. Cost $55.29 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $1,277 Shares 11 Est. Cost $110.08 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $1,277 Shares 16 Est. Cost $71.60 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $1,269 Shares 6 Est. Cost $212.75 Unrealized 0.0%

AI C3 AI INC 0.0%

Value $1,249 Shares 72 Est. Cost $20.88 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $1,236 Shares 15 Est. Cost $77.91 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $1,212 Shares 10 Est. Cost $109.77 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $1,210 Shares 10 Est. Cost $125.79 Unrealized 0.0%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,207 Shares 10 Est. Cost $108.50 Unrealized —

S SENTINELONE INC 0.0%

Value $1,198 Shares 68 Est. Cost $17.94 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1,196 Shares 9 Est. Cost $137.31 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $1,188 Shares 60 Est. Cost $20.91 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1,186 Shares 49 Est. Cost $28.99 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,177 Shares 26 Est. Cost $48.53 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $1,149 Shares 4 Est. Cost $266.78 Unrealized 0.0%

AROW ARROW FINL CORP 0.0%

Value $1,132 Shares 40 Est. Cost $27.49 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $1,128 Shares 23 Est. Cost $63.45 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,118 Shares 7 Est. Cost $180.93 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1,114 Shares 45 Est. Cost $27.32 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,101 Shares 4 Est. Cost $302.19 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $1,095 Shares 15 Est. Cost $75.06 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $1,055 Shares 39 Est. Cost $27.05 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1,051 Shares 3 Est. Cost $337.63 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $1,043 Shares 11 Est. Cost $92.22 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1,034 Shares 13 Est. Cost $79.54 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1,030 Shares 21 Est. Cost $54.04 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $1,006 Shares 112 Est. Cost $10.51 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $994 Shares 35 Est. Cost $29.71 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $957 Shares 16 Est. Cost $58.30 Unrealized 0.0%

CXT CRANE NXT CO 0.0%

Value $939 Shares 14 Est. Cost $59.28 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $927 Shares 7 Est. Cost $116.46 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $923 Shares 22 Est. Cost $38.96 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $923 Shares 7 Est. Cost $119.94 Unrealized 0.0%

USFR WISDOMTREE TR 0.0%

Value $905 Shares 18 Est. Cost $50.32 Unrealized —

BWA BORGWARNER INC 0.0%

Value $880 Shares 20 Est. Cost $39.71 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $859 Shares 7 Est. Cost $118.30 Unrealized 0.0%

IGF ISHARES TR 0.0%

Value $856 Shares 14 Est. Cost $61.14 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $811 Shares 16 Est. Cost $50.69 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $809 Shares 40 Est. Cost $20.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $802 Shares 16 Est. Cost $50.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $779 Shares 58 Est. Cost $13.43 Unrealized —

XRN GLOBAL MED REIT INC 0.0%

Value $776 Shares 23 Est. Cost $33.74 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $724 Shares 18 Est. Cost $47.82 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $719 Shares 7 Est. Cost $102.81 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $704 Shares 27 Est. Cost $26.49 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $691 Shares 7 Est. Cost $98.71 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $682 Shares 69 Est. Cost $9.88 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $678 Shares 10 Est. Cost $60.07 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $671 Shares 5 Est. Cost $143.22 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $653 Shares 8 Est. Cost $74.34 Unrealized 0.0%

SLYV SPDR SERIES TRUST 0.0%

Value $621 Shares 7 Est. Cost $88.71 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $604 Shares 6 Est. Cost $99.12 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $601 Shares 17 Est. Cost $35.47 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $584 Shares 8 Est. Cost $73.30 Unrealized 0.0%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $562 Shares 8 Est. Cost $60.44 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $553 Shares 6 Est. Cost $89.20 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $542 Shares 31 Est. Cost $24.71 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $537 Shares 6 Est. Cost $89.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $526 Shares 7 Est. Cost $74.54 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $483 Shares 37 Est. Cost $14.62 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $467 Shares 4 Est. Cost $127.39 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $466 Shares 14 Est. Cost $34.96 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $454 Shares 9 Est. Cost $49.46 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $446 Shares 9 Est. Cost $48.84 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $445 Shares 7 Est. Cost $69.01 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $441 Shares 9 Est. Cost $49.17 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $427 Shares 4 Est. Cost $105.26 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $426 Shares 43 Est. Cost $9.56 Unrealized 0.0%

— KELLANOVA 0.0%

Value $411 Shares 5 Est. Cost $78.61 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $391 Shares 48 Est. Cost $8.15 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $365 Shares 12 Est. Cost $30.32 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $355 Shares 26 Est. Cost $14.20 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $324 Shares 4 Est. Cost $74.90 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $316 Shares 10 Est. Cost $31.91 Unrealized 0.0%

IAC IAC INC 0.0%

Value $273 Shares 8 Est. Cost $37.31 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $230 Shares 4 Est. Cost $53.56 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $224 Shares 3 Est. Cost $71.91 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $194 Shares 2 Est. Cost $97.00 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $188 Shares 4 Est. Cost $46.44 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $187 Shares 3 Est. Cost $47.20 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $170 Shares 6 Est. Cost $28.29 Unrealized 0.0%

EWC ISHARES INC 0.0%

Value $152 Shares 3 Est. Cost $40.33 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $151 Shares 2 Est. Cost $75.50 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $151 Shares 2 Est. Cost $75.50 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $133 Shares 2 Est. Cost $55.00 Unrealized —

RAL RALLIANT CORP 0.0%

Value $132 Shares 3 Est. Cost $44.46 Unrealized 0.0%

SPTI SPDR SERIES TRUST 0.0%

Value $116 Shares 4 Est. Cost $28.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $95 Shares 1 Est. Cost $95.00 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $89 Shares 3 Est. Cost $28.67 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $84 Shares 2 Est. Cost $41.16 Unrealized 0.0%

SPMB SPDR SERIES TRUST 0.0%

Value $68 Shares 3 Est. Cost $20.60 Unrealized —

ANGI ANGI INC 0.0%

Value $66 Shares 4 Est. Cost $17.14 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $64 Shares 1 Est. Cost $68.73 Unrealized 0.0%

GRAL GRAIL INC 0.0%

Value $60 Shares 1 Est. Cost $38.21 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $43 Shares 3 Est. Cost $9.63 Unrealized +37.8%

— ZIMVIE INC 0.0%

Value $38 Shares 2 Est. Cost $19.00 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $38 Shares 1 Est. Cost $35.27 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $15 Shares 1 Est. Cost $12.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	501,871	$336M	16.3%	$343.87	—	CORE S&P500 ETF	464287200
NTSX	WISDOMTREE TR	5,479,423	$295M	14.3%	$30.28	—	US EFFICIENT COR	97717Y790
LRGF	ISHARES TR	3,482,847	$241M	11.7%	$54.04	—	U S EQUITY FACTR	46434V282
IWB	ISHARES TR	473,717	$173M	8.4%	$336.34	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	1,823,815	$159M	7.7%	$58.94	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	2,258,919	$149M	7.2%	$52.74	—	CORE MSCI EMKT	46434G103
NTSI	WISDOMTREE TR	3,123,131	$134M	6.5%	$36.16	—	INTERNATIONL EFI	97717Y634
INTF	ISHARES TR	3,262,856	$117M	5.7%	$28.65	—	INTL EQTY FACTOR	46434V274
IWM	ISHARES TR	366,299	$88.63M	4.3%	$146.79	—	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	1,583,808	$67.77M	3.3%	$40.52	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	1,150,856	$61.46M	3.0%	$36.24	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	420,689	$39.28M	1.9%	$82.29	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	385,169	$29.55M	1.4%	$53.55	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	89,910	$13.4M	0.7%	$75.60	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	212,124	$12.71M	0.6%	$44.59	—	VAN FTSE DEV MKT	921943858
VONE	VANGUARD SCOTTSDALE FDS	35,733	$10.8M	0.5%	$189.60	—	VNG RUS1000IDX	92206C730
PYLD	PIMCO ETF TR	303,574	$8.148M	0.4%	$26.62	—	MULTISECTOR BD	72201R585
IWV	ISHARES TR	19,089	$7.234M	0.4%	$246.45	—	RUSSELL 3000 ETF	464287689
BOND	PIMCO ETF TR	76,763	$7.166M	0.3%	$88.45	—	ACTIVE BD ETF	72201R775
JPIB	J P MORGAN EXCHANGE TRADED F	128,391	$6.295M	0.3%	$48.21	—	INTL BD OPP ETF	46641Q852
ESGU	ISHARES TR	42,057	$6.124M	0.3%	$85.02	—	ESG AWR MSCI USA	46435G425
MINT	PIMCO ETF TR	49,625	$4.997M	0.2%	$100.56	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	8,815	$4.566M	0.2%	$189.99	+167.8%	COM	594918104
AAPL	APPLE INC	17,484	$4.452M	0.2%	$113.68	+98.4%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	37,729	$3.691M	0.2%	$78.28	—	VNG RUS2000IDX	92206C664
ABNB	AIRBNB INC	26,500	$3.218M	0.2%	$123.11	+5.1%	COM CL A	009066101
ABNB	AIRBNB INC	26,500	$3.218M	0.2%	$123.11	+5.1%	Put	009066101
BALL	BALL CORP	48,601	$2.45M	0.1%	$51.94	+3.4%	COM	058498106
ESGD	ISHARES TR	25,499	$2.371M	0.1%	$70.61	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	9,200	$2.343M	0.1%	$113.68	+98.4%	Put	037833100
VFMF	VANGUARD WELLINGTON FD	15,349	$2.214M	0.1%	$131.00	—	US MULTIFACTOR	921935607
GOOGL	ALPHABET INC	8,837	$2.148M	0.1%	$149.11	+40.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,242	$2.124M	0.1%	$358.39	+8.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	4,509	$2.017M	0.1%	$343.73	+39.6%	COM NEW	46120E602
HD	HOME DEPOT INC	4,900	$1.985M	0.1%	$358.39	+8.6%	Put	437076102
TMUS	T-MOBILE US INC	7,951	$1.903M	0.1%	$240.32	-0.0%	COM	872590104
TMUS	T-MOBILE US INC	7,800	$1.867M	0.1%	$240.32	-0.0%	Put	872590104
USXF	ISHARES TR	30,355	$1.74M	0.1%	$53.93	—	ESG MSCI USA ETF	46436E767
QQQ	INVESCO QQQ TR	2,804	$1.684M	0.1%	$373.27	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	3,300	$1.476M	0.1%	$343.73	+39.6%	Put	46120E602
ESGE	ISHARES INC	33,292	$1.446M	0.1%	$35.84	—	ESG AWR MSCI EM	46434G863
LLY	ELI LILLY & CO	1,845	$1.408M	0.1%	$228.25	+225.2%	COM	532457108
GOOGL	ALPHABET INC	5,600	$1.361M	0.1%	$149.11	+40.3%	Put	02079K305
IWD	ISHARES TR	6,408	$1.305M	0.1%	$202.03	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	1,700	$1.297M	0.1%	$228.25	+225.2%	Put	532457108
GOOG	ALPHABET INC	5,164	$1.258M	0.1%	$154.62	+35.8%	CAP STK CL C	02079K107
DES	WISDOMTREE TR	36,235	$1.22M	0.1%	$23.59	—	US SMALLCAP DIVD	97717W604
ZION	ZIONS BANCORPORATION N A	19,185	$1.085M	0.1%	$54.94	+1.3%	COM	989701107
VSS	VANGUARD INTL EQUITY INDEX F	7,330	$1.045M	0.1%	$104.22	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	4,000	$974K	0.0%	$154.62	+35.8%	Put	02079K107
USRT	ISHARES TR	14,151	$831K	0.0%	$45.37	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	15,035	$815K	0.0%	$41.26	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,718	$764K	0.0%	$256.02	+35.5%	COM	88160R101
U	UNITY SOFTWARE INC	18,997	$761K	0.0%	$27.49	+34.9%	COM	91332U101
U	UNITY SOFTWARE INC	18,700	$749K	0.0%	$27.49	+34.9%	Put	91332U101
PSA	PUBLIC STORAGE OPER CO	2,514	$726K	0.0%	$281.51	0.0%	COM	74460D109
ACWI	ISHARES TR	5,103	$705K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
AOR	ISHARES TR	10,849	$698K	0.0%	$60.84	—	CORE 60/40 BALAN	464289867
ESGV	VANGUARD WORLD FD	5,766	$683K	0.0%	$65.63	—	ESG US STK ETF	921910733
IWF	ISHARES TR	1,426	$668K	0.0%	$302.75	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	986	$657K	0.0%	$463.77	—	TR UNIT	78462F103
LOW	LOWES COS INC	2,566	$645K	0.0%	$244.20	0.0%	COM	548661107
VOO	VANGUARD INDEX FDS	1,028	$630K	0.0%	$520.01	—	S&P 500 ETF SHS	922908363
SDG	ISHARES TR	7,319	$609K	0.0%	$76.20	—	MSCI GBL SUS DEV	46435G532
DMXF	ISHARES TR	7,284	$552K	0.0%	$67.43	—	ESG EAFE ETF	46436E759
SNOW	SNOWFLAKE INC	2,260	$510K	0.0%	$193.91	+10.7%	COM SHS	833445109
TSLA	TESLA INC	1,100	$489K	0.0%	$256.02	+35.5%	Put	88160R101
AGG	ISHARES TR	4,675	$469K	0.0%	$112.71	—	CORE US AGGBD ET	464287226
SNOW	SNOWFLAKE INC	2,000	$451K	0.0%	$193.91	+10.7%	Put	833445109
VUG	VANGUARD INDEX FDS	871	$418K	0.0%	$272.15	—	GROWTH ETF	922908736
QGRW	WISDOMTREE TR	7,020	$403K	0.0%	$41.10	—	US QUALITY GROW	97717Y477
XLY	SELECT SECTOR SPDR TR	1,629	$390K	0.0%	$167.10	—	SBI CONS DISCR	81369Y407
LDUR	PIMCO ETF TR	3,994	$384K	0.0%	$95.35	—	ENHNCD LW DUR AC	72201R718
AMZN	AMAZON COM INC	1,736	$381K	0.0%	$224.20	+1.0%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,762	$375K	0.0%	$95.17	—	SHS	315948109
USB	US BANCORP DEL	7,659	$370K	0.0%	$46.35	+0.0%	COM NEW	902973304
MSFT	MICROSOFT CORP	700	$363K	0.0%	$189.99	+167.8%	Put	594918104
JNJ	JOHNSON & JOHNSON	1,928	$358K	0.0%	$169.45	+0.0%	COM	478160104
NVDA	NVIDIA CORPORATION	1,816	$339K	0.0%	$170.17	+2.4%	COM	67066G104
CRBN	ISHARES TR	1,449	$329K	0.0%	$180.08	—	MSCI LW CRB TG	46434V464
AOA	ISHARES TR	3,602	$317K	0.0%	$62.59	—	CORE 80/20 AGGRE	464289859
META	META PLATFORMS INC	423	$311K	0.0%	$642.72	+15.6%	CL A	30303M102
NTSE	WISDOMTREE TR	8,101	$294K	0.0%	$32.52	—	EMERGING MARKETS	97717Y642
VB	VANGUARD INDEX FDS	1,133	$288K	0.0%	$239.85	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,241	$287K	0.0%	$200.96	+0.5%	COM	00287Y109
WMT	WALMART INC	2,720	$280K	0.0%	$74.02	+34.1%	COM	931142103
XLI	SELECT SECTOR SPDR TR	1,800	$278K	0.0%	$135.45	—	INDL	81369Y704
V	VISA INC	786	$268K	0.0%	$320.53	+7.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	530	$266K	0.0%	$475.91	+1.8%	CL B NEW	084670702
WCBR	WISDOMTREE TR	8,289	$260K	0.0%	$15.33	—	CYBERSECURITY FD	97717Y659
VTI	VANGUARD INDEX FDS	753	$247K	0.0%	$281.92	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,657	$241K	0.0%	$129.42	—	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	3,375	$234K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
—	HANCOCK JOHN PFD INCOME FD	13,248	$230K	0.0%	$16.93	—	SH BEN INT	41013W108
BA	BOEING CO	1,040	$224K	0.0%	$225.47	0.0%	COM	097023105
DGRW	WISDOMTREE TR	2,523	$224K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
—	CALAMOS CONV OPPORTUNITIES &	20,050	$216K	0.0%	$11.32	—	SH BEN INT	128117108
BAC	BANK AMERICA CORP	4,179	$216K	0.0%	$44.41	+8.8%	COM	060505104
BLOK	AMPLIFY ETF TR	3,206	$215K	0.0%	$39.52	—	BLOCKCHAIN LDR	032108607
ILCG	ISHARES TR	2,021	$211K	0.0%	$82.84	—	MORNINGSTAR GRWT	464287119
ARKF	ARK ETF TR	3,688	$209K	0.0%	$18.81	—	FINTECH INNOVA	00214Q708
AVGO	BROADCOM INC	635	$209K	0.0%	$248.16	+23.2%	COM	11135F101
SUSC	ISHARES TR	8,882	$209K	0.0%	$22.71	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	4,635	$209K	0.0%	$42.41	—	ESG AWARE MSCI	46435U663
IBM	INTERNATIONAL BUSINESS MACHS	694	$196K	0.0%	$259.55	0.0%	COM	459200101
WTAI	WISDOMTREE TR	6,790	$194K	0.0%	$23.16	—	ARTIFICIAL INTEL	97717Y543
WCLD	WISDOMTREE TR	5,372	$189K	0.0%	$37.52	—	CLOUD COMPUTNG	97717Y691
XCEM	COLUMBIA ETF TR II	5,136	$187K	0.0%	$34.18	—	EM CORE EX ETF	19762B202
BIL	SPDR SERIES TRUST	2,029	$186K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	1,339	$179K	0.0%	$130.47	+0.1%	COM	002824100
QUAL	ISHARES TR	904	$176K	0.0%	$181.90	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,239	$175K	0.0%	$127.63	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	551	$174K	0.0%	$262.57	+12.7%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	2,051	$172K	0.0%	$80.58	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	2,296	$169K	0.0%	$58.93	—	VG TL INTL STK F	921909768
DOC	HEALTHPEAK PROPERTIES INC	8,000	$153K	0.0%	$17.46	0.0%	COM	42250P103
MCD	MCDONALDS CORP	493	$150K	0.0%	$301.79	-0.1%	COM	580135101
VBR	VANGUARD INDEX FDS	718	$150K	0.0%	$198.07	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	5,664	$146K	0.0%	$22.70	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	4,560	$146K	0.0%	$58.83	—	US LCAP GR ETF	808524300
IDV	ISHARES TR	3,776	$138K	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
IJR	ISHARES TR	1,140	$135K	0.0%	$116.10	—	CORE S&P SCP ETF	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000	$134K	0.0%	$66.72	+7.7%	Put	192446102
GNOM	GLOBAL X FDS	3,419	$133K	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
VV	VANGUARD INDEX FDS	427	$131K	0.0%	$307.86	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	1,922	$127K	0.0%	$67.62	+0.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	132	$122K	0.0%	$930.68	+2.8%	COM	22160K105
MS	MORGAN STANLEY	759	$121K	0.0%	$144.08	+1.6%	COM NEW	617446448
ORCL	ORACLE CORP	428	$120K	0.0%	$201.28	+26.3%	COM	68389X105
VO	VANGUARD INDEX FDS	400	$118K	0.0%	$289.32	—	MID CAP ETF	922908629
—	EATON VANCE TAX-MANAGED GLOB	12,700	$116K	0.0%	$8.39	—	COM	27829F108
SCHX	SCHWAB STRATEGIC TR	4,328	$114K	0.0%	$23.18	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	1,239	$113K	0.0%	$89.23	—	REAL ESTATE ETF	922908553
IBIT	ISHARES BITCOIN TRUST ETF	1,735	$113K	0.0%	$46.81	—	SHS BEN INT	46438F101
SCHK	SCHWAB STRATEGIC TR	3,510	$113K	0.0%	$28.31	—	1000 INDEX ETF	808524722
—	PIMCO DYNAMIC INCOME STRATEG	4,500	$112K	0.0%	$24.93	—	COM SHS BEN INT	69346N107
DHS	WISDOMTREE TR	1,102	$111K	0.0%	$93.58	—	US HIGH DIVIDEND	97717W208
MA	MASTERCARD INCORPORATED	190	$108K	0.0%	$542.74	+5.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	383	$107K	0.0%	$220.89	—	SPONSORED ADS	874039100
—	NUVEEN PFD & INCOME OPPORTUN	13,000	$107K	0.0%	$8.20	—	COM	67073B106
SDY	SPDR SERIES TRUST	749	$105K	0.0%	$132.55	—	S&P DIVID ETF	78464A763
CLX	CLOROX CO DEL	848	$105K	0.0%	$131.36	-6.9%	COM	189054109
SPG	SIMON PPTY GROUP INC NEW	541	$102K	0.0%	$169.06	0.0%	COM	828806109
VTV	VANGUARD INDEX FDS	543	$101K	0.0%	$169.29	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	622	$96,667	0.0%	$151.68	+0.4%	COM	166764100
GLD	SPDR GOLD TR	271	$96,333	0.0%	$254.26	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	129	$96,140	0.0%	$608.33	—	INF TECH ETF	92204A702
—	ABRDN INCOME CREDIT STRATEGI	16,385	$95,033	0.0%	$6.35	—	COM	003057106
ARTY	ISHARES TR	2,040	$93,392	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
IJH	ISHARES TR	1,356	$88,493	0.0%	$60.70	—	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE TRADED FD	1,258	$84,614	0.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
DEM	WISDOMTREE TR	1,760	$80,943	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
VUSB	VANGUARD BD INDEX FDS	1,610	$80,492	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
HIG	HARTFORD INSURANCE GROUP INC	600	$80,034	0.0%	$115.20	+10.6%	COM	416515104
XLK	SELECT SECTOR SPDR TR	282	$79,485	0.0%	$232.52	—	TECHNOLOGY	81369Y803
IFGL	ISHARES TR	3,405	$78,394	0.0%	$19.30	—	INTL DEV RE ETF	464288489
DE	DEERE & CO	168	$76,820	0.0%	$438.86	+11.6%	COM	244199105
VBK	VANGUARD INDEX FDS	251	$74,595	0.0%	$279.66	—	SML CP GRW ETF	922908595
NOBL	PROSHARES TR	721	$74,314	0.0%	$101.84	—	S&P 500 DV ARIST	74348A467
T	AT&T INC	2,565	$72,436	0.0%	$28.07	0.0%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	2,604	$71,076	0.0%	$27.32	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	429	$69,487	0.0%	$148.43	+8.7%	COM	007903107
IDEV	ISHARES TR	852	$68,306	0.0%	$64.47	—	CORE MSCI INTL	46435G326
MDRR	MEDALIST DIVERSIFIED REIT IN	5,000	$67,758	0.0%	$13.30	—	COM	58403P402
COWZ	PACER FDS TR	1,165	$66,953	0.0%	$56.48	—	US CASH COWS 100	69374H881
TDV	PROSHARES TR	769	$66,522	0.0%	$75.45	—	S&P TECH DIVIDEN	74347G606
TJX	TJX COS INC NEW	454	$65,683	0.0%	$127.86	+3.5%	COM	872540109
UNP	UNION PAC CORP	276	$65,239	0.0%	$220.45	+1.2%	COM	907818108
CRM	SALESFORCE INC	271	$64,260	0.0%	$276.87	-9.2%	COM	79466L302
ALK	ALASKA AIR GROUP INC	1,256	$62,524	0.0%	$55.61	0.0%	COM	011659109
IEUR	ISHARES TR	911	$62,058	0.0%	$53.98	—	CORE MSCI EURO	46434V738
MGK	VANGUARD WORLD FD	150	$60,363	0.0%	$343.41	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	122	$58,405	0.0%	$396.40	+7.3%	COM	149123101
WM	WASTE MGMT INC DEL	244	$53,781	0.0%	$215.54	+3.8%	COM	94106L109
IXN	ISHARES TR	514	$53,050	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
—	XAI OCTAGN FLT RAT & ALT INM	10,000	$53,000	0.0%	$5.30	—	COM	98400T106
SCHF	SCHWAB STRATEGIC TR	2,269	$52,821	0.0%	$19.45	—	INTL EQTY ETF	808524805
SMH	VANECK ETF TRUST	157	$51,365	0.0%	$242.77	—	SEMICONDUCTR ETF	92189F676
ARLP	ALLIANCE RESOURCE PARTNERS L	2,000	$50,570	0.0%	$25.29	—	UT LTD PART	01877R108
ILCV	ISHARES TR	561	$50,523	0.0%	$81.00	—	MORNINGSTAR VALU	464288109
NFLX	NETFLIX INC	42	$50,355	0.0%	$111.73	+9.2%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	63	$50,171	0.0%	$734.84	0.0%	COM	38141G104
EMXC	ISHARES INC	736	$49,688	0.0%	$55.97	—	MSCI EMRG CHN	46434G764
ASML	ASML HOLDING N V	51	$49,468	0.0%	$726.35	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	258	$47,403	0.0%	$192.92	+0.2%	COM	882508104
LVS	LAS VEGAS SANDS CORP	867	$46,636	0.0%	$50.69	+3.1%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	134	$46,430	0.0%	$302.88	-1.3%	COM	91324P102
DGRO	ISHARES TR	678	$46,159	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
LYG	LLOYDS BANKING GROUP PLC	10,096	$45,836	0.0%	$4.25	—	SPONSORED ADR	539439109
HON	HONEYWELL INTL INC	214	$45,047	0.0%	$204.96	+1.0%	COM	438516106
LRCX	LAM RESEARCH CORP	333	$44,603	0.0%	$90.82	+16.2%	COM NEW	512807306
TQQQ	PROSHARES TR	426	$44,037	0.0%	$103.37	—	ULTRAPRO QQQ	74347X831
CRWD	CROWDSTRIKE HLDGS INC	89	$43,644	0.0%	$424.55	+7.1%	CL A	22788C105
NJR	NEW JERSEY RES CORP	900	$43,335	0.0%	$45.21	+1.1%	COM	646025106
TT	TRANE TECHNOLOGIES PLC	102	$43,119	0.0%	$178.58	+138.9%	SHS	G8994E103
ETN	EATON CORP PLC	114	$42,665	0.0%	$360.91	+0.7%	SHS	G29183103
IHDG	WISDOMTREE TR	924	$42,578	0.0%	$43.47	—	ITL HDG QTLY DIV	97717X594
—	NUVEEN CR STRATEGIES INCOME	8,000	$42,160	0.0%	$5.43	—	COM SHS	67073D102
NVDU	DIREXION SHS ETF TR	319	$41,861	0.0%	$131.23	—	DAILY NVDA 2X SH	25461A833
NEE	NEXTERA ENERGY INC	554	$41,822	0.0%	$71.94	+0.4%	COM	65339F101
XOM	EXXON MOBIL CORP	370	$41,718	0.0%	$111.06	-1.2%	COM	30231G102
MTUM	ISHARES TR	161	$41,289	0.0%	$202.13	—	MSCI USA MMENTM	46432F396
XBI	SPDR SERIES TRUST	400	$40,080	0.0%	$100.20	—	S&P BIOTECH	78464A870
SPYM	SPDR SERIES TRUST	509	$39,876	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
YUM	YUM BRANDS INC	256	$38,875	0.0%	$132.81	+10.0%	COM	988498101
IMCG	ISHARES TR	460	$38,085	0.0%	$75.58	—	MRGSTR MD CP GRW	464288307
IGV	ISHARES TR	315	$36,229	0.0%	$100.12	—	EXPANDED TECH	464287515
RTX	RTX CORPORATION	215	$36,053	0.0%	$142.27	+8.4%	COM	75513E101
PEP	PEPSICO INC	238	$33,479	0.0%	$141.24	-0.6%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	73	$33,383	0.0%	$448.33	0.0%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	521	$32,547	0.0%	$63.37	+0.1%	CL A	609207105
GSK	GSK PLC	720	$31,076	0.0%	$43.16	—	SPONSORED ADR	37733W204
NVO	NOVO-NORDISK A S	549	$30,446	0.0%	$85.62	—	ADR	670100205
IXUS	ISHARES TR	367	$30,307	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
IRM	IRON MTN INC DEL	295	$30,073	0.0%	$110.04	-13.9%	COM	46284V101
XLG	INVESCO EXCHANGE TRADED FD T	520	$29,911	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
AXP	AMERICAN EXPRESS CO	87	$28,898	0.0%	$306.13	+3.4%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	62	$28,752	0.0%	$425.62	—	UT SER 1	78467X109
INTU	INTUIT	41	$28,065	0.0%	$659.63	+9.1%	COM	461202103
FTC	FIRST TR EXCHANGE-TRADED ALP	174	$27,955	0.0%	$131.40	—	COM SHS	33735K108
XLV	SELECT SECTOR SPDR TR	200	$27,834	0.0%	$139.17	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	162	$27,758	0.0%	$168.47	+0.6%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	5	$26,997	0.0%	$5241.81	+6.1%	COM	09857L108
IYF	ISHARES TR	206	$26,088	0.0%	$110.58	—	U.S. FINLS ETF	464287788
VT	VANGUARD INTL EQUITY INDEX F	189	$26,045	0.0%	$115.95	—	TT WRLD ST ETF	922042742
VCR	VANGUARD WORLD FD	65	$25,750	0.0%	$366.42	—	CONSUM DIS ETF	92204A108
SPXL	DIREXION SHS ETF TR	121	$25,724	0.0%	$212.60	—	DRX S&P500BULL	25459W862
WAL	WESTERN ALLIANCE BANCORP	296	$25,670	0.0%	$83.75	0.0%	COM	957638109
GD	GENERAL DYNAMICS CORP	75	$25,575	0.0%	$313.76	0.0%	COM	369550108
FCX	FREEPORT-MCMORAN INC	650	$25,509	0.0%	$43.37	-0.4%	CL B	35671D857
ZTS	ZOETIS INC	173	$25,314	0.0%	$152.50	-1.3%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	165	$25,279	0.0%	$154.90	0.0%	COM	742718109
MRK	MERCK & CO INC	301	$25,263	0.0%	$85.34	-5.1%	COM	58933Y105
AMUU	DIREXION SHS ETF TR	618	$25,144	0.0%	$40.69	—	DAILY AMD BULL	25461A411
FINX	GLOBAL X FDS	750	$25,140	0.0%	$27.56	—	FINTECH ETF	37954Y814
RWX	SPDR INDEX SHS FDS	873	$24,279	0.0%	$27.81	—	DJ INTL RL ETF	78463X863
TMO	THERMO FISHER SCIENTIFIC INC	50	$24,251	0.0%	$535.44	-13.2%	COM	883556102
IUSG	ISHARES TR	145	$23,859	0.0%	$164.54	—	CORE S&P US GWT	464287671
PLTR	PALANTIR TECHNOLOGIES INC	129	$23,533	0.0%	$162.07	0.0%	CL A	69608A108
GILD	GILEAD SCIENCES INC	198	$21,978	0.0%	$105.03	+6.9%	COM	375558103
JFLX	J P MORGAN EXCHANGE TRADED F	434	$21,794	0.0%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
CSCO	CISCO SYS INC	309	$21,142	0.0%	$63.66	+5.8%	COM	17275R102
CTVA	CORTEVA INC	307	$20,763	0.0%	$72.16	0.0%	COM	22052L104
J	JACOBS SOLUTIONS INC	138	$20,681	0.0%	$143.18	0.0%	COM	46982L108
CGDV	CAPITAL GROUP DIVIDEND VALUE	492	$20,679	0.0%	$42.03	—	SHS CREATION UNI	14020W106
KEY	KEYCORP	1,098	$20,522	0.0%	$18.18	0.0%	COM	493267108
XPO	XPO INC	158	$20,425	0.0%	$135.16	-4.0%	COM	983793100
CHD	CHURCH & DWIGHT CO INC	232	$20,331	0.0%	$93.26	0.0%	COM	171340102
FEZ	SPDR INDEX SHS FDS	325	$20,189	0.0%	$48.15	—	EURO STOXX 50	78463X202
IJJ	ISHARES TR	155	$20,107	0.0%	$124.04	—	S&P MC 400VL ETF	464287705
NOW	SERVICENOW INC	21	$19,778	0.0%	$186.78	0.0%	COM	81762P102
BP	BP PLC	568	$19,574	0.0%	$33.93	—	SPONSORED ADR	055622104
VGSH	VANGUARD SCOTTSDALE FDS	331	$19,504	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
B	BARRICK MNG CORP	590	$19,335	0.0%	$25.15	0.0%	COM SHS	06849F108
SCHM	SCHWAB STRATEGIC TR	651	$19,296	0.0%	$27.71	—	US MID-CAP ETF	808524508
VOOG	VANGUARD ADMIRAL FDS INC	43	$18,725	0.0%	$366.07	—	500 GRTH IDX F	921932505
MPC	MARATHON PETE CORP	96	$18,504	0.0%	$148.76	+17.3%	COM	56585A102
OWL	BLUE OWL CAPITAL INC	1,090	$18,454	0.0%	$19.02	0.0%	COM CL A	09581B103
WFC	WELLS FARGO CO NEW	218	$18,273	0.0%	$80.47	0.0%	COM	949746101
VOTE	TCW ETF TRUST	232	$18,208	0.0%	$78.48	—	TRANSFRM 500 ETF	29287L106
CFR	CULLEN FROST BANKERS INC	143	$18,129	0.0%	$128.28	0.0%	COM	229899109
DUOL	DUOLINGO INC	56	$18,024	0.0%	$334.45	0.0%	CL A COM	26603R106
QEFA	SPDR INDEX SHS FDS	204	$17,943	0.0%	$72.51	—	MSCI EAFE STRTGC	78463X434
IXC	ISHARES TR	429	$17,911	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
RKT	ROCKET COS INC	923	$17,884	0.0%	$12.97	+34.4%	COM CL A	77311W101
CMG	CHIPOTLE MEXICAN GRILL INC	450	$17,636	0.0%	$45.03	0.0%	COM	169656105
PGR	PROGRESSIVE CORP	70	$17,287	0.0%	$231.70	0.0%	COM	743315103
WWD	WOODWARD INC	66	$16,759	0.0%	$169.70	+46.0%	COM	980745103
GE	GE AEROSPACE	54	$16,190	0.0%	$248.85	+9.6%	COM NEW	369604301
QCOM	QUALCOMM INC	97	$16,137	0.0%	$158.20	-0.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	55	$16,081	0.0%	$297.80	0.0%	COM	053015103
IWS	ISHARES TR	113	$15,783	0.0%	$129.35	—	RUS MDCP VAL ETF	464287473
WMB	WILLIAMS COS INC	249	$15,775	0.0%	$57.82	0.0%	COM	969457100
IVE	ISHARES TR	75	$15,489	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	73	$15,282	0.0%	$189.99	—	EXTEND MKT ETF	922908652
NOC	NORTHROP GRUMMAN CORP	25	$15,233	0.0%	$552.08	+2.0%	COM	666807102
DD	DUPONT DE NEMOURS INC	195	$15,191	0.0%	$31.14	0.0%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	75	$15,070	0.0%	$195.75	0.0%	COM	693475105
SOXL	DIREXION SHS ETF TR	425	$14,807	0.0%	$34.84	—	DLY SCOND 3XBU	25459W458
DUK	DUKE ENERGY CORP NEW	119	$14,727	0.0%	$119.80	0.0%	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	87	$14,665	0.0%	$81.14	+68.6%	COM	008474108
CIBR	FIRST TR EXCHANGE TRADED FD	192	$14,594	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
FISV	FISERV INC	112	$14,436	0.0%	$143.31	0.0%	COM	337738108
DHR	DANAHER CORPORATION	72	$14,260	0.0%	$205.33	-3.4%	COM	235851102
L	LOEWS CORP	140	$14,055	0.0%	$82.86	+14.0%	COM	540424108
LHX	L3HARRIS TECHNOLOGIES INC	46	$14,049	0.0%	$271.37	0.0%	COM	502431109
CARR	CARRIER GLOBAL CORPORATION	233	$13,911	0.0%	$70.85	-4.5%	COM	14448C104
APTV	APTIV PLC	160	$13,796	0.0%	$75.43	0.0%	COM SHS	G3265R107
NTR	NUTRIEN LTD	232	$13,621	0.0%	$58.28	0.0%	COM	67077M108
TSMG	THEMES ETF TR	567	$13,415	0.0%	$23.66	—	LEVERAGE SHARES	882927585
ROK	ROCKWELL AUTOMATION INC	38	$13,296	0.0%	$343.44	0.0%	COM	773903109
DTE	DTE ENERGY CO	94	$13,295	0.0%	$134.89	0.0%	COM	233331107
MCK	MCKESSON CORP	17	$13,134	0.0%	$703.03	0.0%	COM	58155Q103
IAI	ISHARES TR	74	$13,090	0.0%	$144.11	—	US BR DEL SE ETF	464288794
WEC	WEC ENERGY GROUP INC	113	$12,949	0.0%	$105.63	+1.4%	COM	92939U106
CDW	CDW CORP	81	$12,902	0.0%	$168.81	0.0%	COM	12514G108
FDN	FIRST TR EXCHANGE-TRADED FD	46	$12,873	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
AZO	AUTOZONE INC	3	$12,871	0.0%	$4011.66	0.0%	COM	053332102
SHW	SHERWIN WILLIAMS CO	37	$12,812	0.0%	$351.39	0.0%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	151	$12,695	0.0%	$73.50	0.0%	COM	573874104
ADI	ANALOG DEVICES INC	52	$12,664	0.0%	$238.95	0.0%	COM	032654105
AVUV	AMERICAN CENTY ETF TR	127	$12,641	0.0%	$96.54	—	US SML CP VALU	025072877
AMAT	APPLIED MATLS INC	61	$12,490	0.0%	$177.89	+1.6%	COM	038222105
HELX	FRANKLIN TEMPLETON ETF TR	402	$12,443	0.0%	$28.31	—	GENOMIC ADV ETF	35473P520
PNQI	INVESCO EXCHANGE TRADED FD T	220	$12,283	0.0%	$46.69	—	NASDAQ INTERNT	46137V530
GM	GENERAL MTRS CO	201	$12,255	0.0%	$55.55	0.0%	COM	37045V100
RSP	INVESCO EXCHANGE TRADED FD T	64	$12,141	0.0%	$173.24	—	S&P500 EQL WGT	46137V357
UI	UBIQUITI INC	18	$11,891	0.0%	$499.23	0.0%	COM	90353W103
TPC	TUTOR PERINI CORP	181	$11,872	0.0%	$55.71	0.0%	COM	901109108
SHEL	SHELL PLC	162	$11,562	0.0%	$63.38	—	SPON ADS	780259305
PBI	PITNEY BOWES INC	1,000	$11,410	0.0%	$11.65	0.0%	COM	724479100
BSX	BOSTON SCIENTIFIC CORP	115	$11,228	0.0%	$103.56	0.0%	COM	101137107
TRGP	TARGA RES CORP	67	$11,226	0.0%	$165.15	0.0%	COM	87612G101
GLW	CORNING INC	136	$11,157	0.0%	$64.97	0.0%	COM	219350105
COF	CAPITAL ONE FINL CORP	52	$11,055	0.0%	$210.37	+3.5%	COM	14040H105
MPWR	MONOLITHIC PWR SYS INC	12	$11,048	0.0%	$808.07	0.0%	COM	609839105
AMGN	AMGEN INC	39	$11,006	0.0%	$286.59	0.0%	COM	031162100
CGXU	CAPITAL GROUP INTL FOCUS EQT	371	$10,990	0.0%	$29.62	—	SHS CREATION UNI	14019W109
IXJ	ISHARES TR	124	$10,989	0.0%	$85.98	—	GLOB HLTHCRE ETF	464287325
LMT	LOCKHEED MARTIN CORP	22	$10,983	0.0%	$490.72	-8.7%	COM	539830109
TSN	TYSON FOODS INC	202	$10,969	0.0%	$54.40	0.0%	CL A	902494103
COR	CENCORA INC	35	$10,939	0.0%	$293.50	0.0%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	44	$10,851	0.0%	$340.60	-23.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	94	$10,763	0.0%	$112.09	+4.4%	COM	254687106
MLM	MARTIN MARIETTA MATLS INC	17	$10,715	0.0%	$594.66	0.0%	COM	573284106
CGHM	CAPITAL GRP FIXED INCM ETF T	421	$10,648	0.0%	$25.29	—	MUNICIPAL HIGH I	14020Y805
URI	UNITED RENTALS INC	11	$10,502	0.0%	$888.48	0.0%	COM	911363109
SCHW	SCHWAB CHARLES CORP	110	$10,502	0.0%	$94.54	0.0%	COM	808513105
ALNY	ALNYLAM PHARMACEUTICALS INC	23	$10,488	0.0%	$407.20	0.0%	COM	02043Q107
FELG	FIDELITY COVINGTON TRUST	253	$10,417	0.0%	$35.40	—	ENHANCED LARGE	31609A305
UBER	UBER TECHNOLOGIES INC	106	$10,385	0.0%	$93.52	0.0%	COM	90353T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	113	$10,325	0.0%	$64.04	0.0%	COM NEW	50077B207
WBD	WARNER BROS DISCOVERY INC	513	$10,019	0.0%	$13.62	0.0%	COM SER A	934423104
PFE	PFIZER INC	386	$9,836	0.0%	$24.14	0.0%	COM	717081103
TRV	TRAVELERS COMPANIES INC	35	$9,773	0.0%	$265.92	0.0%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	217	$9,538	0.0%	$42.49	0.0%	COM	92343V104
AFL	AFLAC INC	85	$9,495	0.0%	$104.19	0.0%	COM	001055102
YUMC	YUM CHINA HLDGS INC	221	$9,486	0.0%	$47.42	-4.1%	COM	98850P109
AFG	AMERICAN FINL GROUP INC OHIO	65	$9,461	0.0%	$125.97	+1.2%	COM	025932104
FSLR	FIRST SOLAR INC	41	$9,042	0.0%	$191.94	0.0%	COM	336433107
CGDG	CAPITAL GROUP DIVIDEND GROWE	257	$8,906	0.0%	$34.65	—	SHS ETF	14021L109
COP	CONOCOPHILLIPS	93	$8,797	0.0%	$94.56	-1.4%	COM	20825C104
PM	PHILIP MORRIS INTL INC	54	$8,759	0.0%	$165.18	0.0%	COM	718172109
CVCO	CAVCO INDS INC DEL	15	$8,711	0.0%	$489.00	0.0%	COM	149568107
IVW	ISHARES TR	71	$8,572	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
VONG	VANGUARD SCOTTSDALE FDS	70	$8,469	0.0%	$103.71	—	VNG RUS1000GRW	92206C680
RCL	ROYAL CARIBBEAN GROUP	26	$8,414	0.0%	$332.02	0.0%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	125	$8,383	0.0%	$70.32	0.0%	COM	70450Y103
DOCN	DIGITALOCEAN HLDGS INC	245	$8,370	0.0%	$29.20	+8.6%	COM	25402D102
MTB	M & T BK CORP	42	$8,301	0.0%	$193.71	0.0%	COM	55261F104
XRT	SPDR SERIES TRUST	95	$8,188	0.0%	$79.60	—	S&P RETAIL ETF	78464A714
NSC	NORFOLK SOUTHN CORP	27	$8,112	0.0%	$276.03	0.0%	COM	655844108
NVR	NVR INC	1	$8,035	0.0%	$7950.13	0.0%	COM	62944T105
CMI	CUMMINS INC	19	$8,026	0.0%	$380.68	0.0%	COM	231021106
DEFT	DEFI TECHNOLOGIES INC	3,802	$8,023	0.0%	$2.59	0.0%	COM	244916102
IR	INGERSOLL RAND INC	97	$8,015	0.0%	$55.10	+48.7%	COM	45687V106
SPOT	SPOTIFY TECHNOLOGY S A	11	$7,678	0.0%	$699.24	0.0%	SHS	L8681T102
IT	GARTNER INC	29	$7,624	0.0%	$359.86	-19.0%	COM	366651107
BMY	BRISTOL-MYERS SQUIBB CO	169	$7,622	0.0%	$45.51	0.0%	COM	110122108
DRI	DARDEN RESTAURANTS INC	40	$7,615	0.0%	$203.79	0.0%	COM	237194105
NVS	NOVARTIS AG	59	$7,601	0.0%	$128.83	—	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	288	$7,595	0.0%	$25.54	0.0%	COM	7591EP100
AWK	AMERICAN WTR WKS CO INC NEW	54	$7,585	0.0%	$134.40	+4.2%	COM	030420103
GEV	GE VERNOVA INC	12	$7,540	0.0%	$537.55	+12.6%	COM	36828A101
HWM	HOWMET AEROSPACE INC	38	$7,540	0.0%	$176.36	+3.3%	COM	443201108
LNG	CHENIERE ENERGY INC	32	$7,520	0.0%	$235.04	0.0%	COM NEW	16411R208
ADBE	ADOBE INC	21	$7,408	0.0%	$471.73	-23.9%	COM	00724F101
PAYX	PAYCHEX INC	58	$7,353	0.0%	$138.34	-0.8%	COM	704326107
HSY	HERSHEY CO	39	$7,295	0.0%	$179.65	0.0%	COM	427866108
HLN	HALEON PLC	808	$7,248	0.0%	$8.97	—	SPON ADS	405552100
APP	APPLOVIN CORP	10	$7,186	0.0%	$461.14	0.0%	COM CL A	03831W108
CCS	CENTURY CMNTYS INC	113	$7,161	0.0%	$62.62	0.0%	COM	156504300
CMCSA	COMCAST CORP NEW	226	$7,101	0.0%	$33.89	-2.1%	CL A	20030N101
SAN	BANCO SANTANDER S.A.	676	$7,085	0.0%	$5.05	—	ADR	05964H105
MO	ALTRIA GROUP INC	107	$7,069	0.0%	$61.42	0.0%	COM	02209S103
EUFN	ISHARES TR	205	$7,040	0.0%	$23.30	—	MSCI EURO FL ETF	464289180
BLK	BLACKROCK INC	6	$6,996	0.0%	$1108.77	0.0%	COM	09290D101
LUV	SOUTHWEST AIRLS CO	218	$6,951	0.0%	$31.73	+2.2%	COM	844741108
XEL	XCEL ENERGY INC	85	$6,856	0.0%	$71.34	0.0%	COM	98389B100
EBAY	EBAY INC.	75	$6,822	0.0%	$87.96	0.0%	COM	278642103
CNI	CANADIAN NATL RY CO	71	$6,683	0.0%	$96.01	0.0%	COM	136375102
SYK	STRYKER CORPORATION	18	$6,655	0.0%	$374.34	+2.7%	COM	863667101
CSX	CSX CORP	187	$6,641	0.0%	$33.41	+1.6%	COM	126408103
INTC	INTEL CORP	196	$6,576	0.0%	$24.23	0.0%	COM	458140100
CTAS	CINTAS CORP	32	$6,569	0.0%	$210.15	+1.3%	COM	172908105
SCHV	SCHWAB STRATEGIC TR	222	$6,463	0.0%	$26.07	—	US LCAP VA ETF	808524409
SYY	SYSCO CORP	78	$6,423	0.0%	$78.85	0.0%	COM	871829107
DAL	DELTA AIR LINES INC DEL	111	$6,300	0.0%	$56.83	0.0%	COM NEW	247361702
MGY	MAGNOLIA OIL & GAS CORP	261	$6,231	0.0%	$23.85	0.0%	CL A	559663109
IHI	ISHARES TR	102	$6,129	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
PANW	PALO ALTO NETWORKS INC	30	$6,109	0.0%	$191.42	0.0%	COM	697435105
LDOS	LEIDOS HOLDINGS INC	32	$6,047	0.0%	$173.36	0.0%	COM	525327102
CW	CURTISS WRIGHT CORP	11	$5,973	0.0%	$492.21	0.0%	COM	231561101
TEL	TE CONNECTIVITY PLC	27	$5,928	0.0%	$200.01	0.0%	ORD SHS	G87052109
C	CITIGROUP INC	57	$5,786	0.0%	$94.11	0.0%	COM NEW	172967424
HII	HUNTINGTON INGALLS INDS INC	20	$5,759	0.0%	$264.43	0.0%	COM	446413106
LIN	LINDE PLC	12	$5,700	0.0%	$470.63	0.0%	SHS	G54950103
SLV	ISHARES SILVER TR	134	$5,678	0.0%	$42.37	—	ISHARES	46428Q109
FDX	FEDEX CORP	24	$5,660	0.0%	$228.30	0.0%	COM	31428X106
WCN	WASTE CONNECTIONS INC	32	$5,626	0.0%	$181.87	0.0%	COM	94106B101
PLD	PROLOGIS INC.	48	$5,497	0.0%	$108.29	0.0%	COM	74340W103
ING	ING GROEP N.V.	209	$5,451	0.0%	$15.67	—	SPONSORED ADR	456837103
COIN	COINBASE GLOBAL INC	16	$5,400	0.0%	$339.07	0.0%	COM CL A	19260Q107
NRG	NRG ENERGY INC	33	$5,345	0.0%	$155.26	0.0%	COM NEW	629377508
PCAR	PACCAR INC	54	$5,310	0.0%	$102.44	-5.4%	COM	693718108
PH	PARKER-HANNIFIN CORP	7	$5,308	0.0%	$735.10	0.0%	COM	701094104
H	HYATT HOTELS CORP	37	$5,252	0.0%	$143.17	0.0%	COM CL A	448579102
DOW	DOW INC	227	$5,206	0.0%	$24.31	0.0%	COM	260557103
MU	MICRON TECHNOLOGY INC	31	$5,187	0.0%	$127.82	0.0%	COM	595112103
DASH	DOORDASH INC	19	$5,168	0.0%	$250.83	0.0%	CL A	25809K105
AROC	ARCHROCK INC	196	$5,157	0.0%	$23.67	0.0%	COM	03957W106
RBLX	ROBLOX CORP	37	$5,126	0.0%	$124.28	0.0%	CL A	771049103
HCA	HCA HEALTHCARE INC	12	$5,115	0.0%	$386.45	0.0%	COM	40412C101
ROL	ROLLINS INC	87	$5,111	0.0%	$56.61	0.0%	COM	775711104
VRTX	VERTEX PHARMACEUTICALS INC	13	$5,092	0.0%	$417.92	0.0%	COM	92532F100
MMM	3M CO	32	$4,966	0.0%	$153.11	0.0%	COM	88579Y101
HUM	HUMANA INC	19	$4,944	0.0%	$261.21	0.0%	COM	444859102
NTRS	NORTHERN TR CORP	36	$4,846	0.0%	$127.35	0.0%	COM	665859104
VNO	VORNADO RLTY TR	119	$4,824	0.0%	$40.54	—	SH BEN INT	929042109
GPI	GROUP 1 AUTOMOTIVE INC	11	$4,813	0.0%	$448.46	0.0%	COM	398905109
PFG	PRINCIPAL FINANCIAL GROUP IN	58	$4,809	0.0%	$78.65	0.0%	COM	74251V102
TFC	TRUIST FINL CORP	105	$4,801	0.0%	$44.34	0.0%	COM	89832Q109
HOLX	HOLOGIC INC	70	$4,725	0.0%	$66.38	0.0%	COM	436440101
AVAV	AEROVIRONMENT INC	15	$4,724	0.0%	$258.71	0.0%	COM	008073108
MSIF	MSC INCOME FUND INC	358	$4,701	0.0%	$14.87	0.0%	COM	55374X208
MTZ	MASTEC INC	22	$4,682	0.0%	$183.12	0.0%	COM	576323109
EFG	ISHARES TR	41	$4,670	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
CI	THE CIGNA GROUP	16	$4,612	0.0%	$293.19	0.0%	COM	125523100
CEG	CONSTELLATION ENERGY CORP	14	$4,607	0.0%	$322.17	0.0%	COM	21037T109
NKE	NIKE INC	66	$4,603	0.0%	$60.73	+21.5%	CL B	654106103
AEE	AMEREN CORP	44	$4,593	0.0%	$98.57	0.0%	COM	023608102
DVN	DEVON ENERGY CORP NEW	131	$4,593	0.0%	$33.63	0.0%	COM	25179M103
IMKTA	INGLES MKTS INC	66	$4,591	0.0%	$66.33	0.0%	CL A	457030104
PEG	PUBLIC SVC ENTERPRISE GRP IN	55	$4,591	0.0%	$82.72	0.0%	COM	744573106
BK	BANK NEW YORK MELLON CORP	42	$4,577	0.0%	$83.95	+20.7%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	27	$4,549	0.0%	$177.73	0.0%	COM	45866F104
DOV	DOVER CORP	27	$4,505	0.0%	$178.62	0.0%	COM	260003108
TGT	TARGET CORP	49	$4,396	0.0%	$96.73	0.0%	COM	87612E106
SCCO	SOUTHERN COPPER CORP	36	$4,369	0.0%	$97.73	0.0%	COM	84265V105
PKG	PACKAGING CORP AMER	20	$4,359	0.0%	$204.01	0.0%	COM	695156109
EAOA	ISHARES TR	106	$4,323	0.0%	$40.78	—	ESG AWARE 80/20	46436E668
EW	EDWARDS LIFESCIENCES CORP	55	$4,278	0.0%	$75.35	+3.7%	COM	28176E108
MXI	ISHARES TR	46	$4,254	0.0%	$77.72	—	GLOBAL MATER ETF	464288695
AIG	AMERICAN INTL GROUP INC	54	$4,242	0.0%	$79.11	0.0%	COM NEW	026874784
AMT	AMERICAN TOWER CORP NEW	22	$4,232	0.0%	$204.56	0.0%	COM	03027X100
CF	CF INDS HLDGS INC	46	$4,127	0.0%	$88.36	0.0%	COM	125269100
CTRA	COTERRA ENERGY INC	174	$4,116	0.0%	$23.81	0.0%	COM	127097103
SRE	SEMPRA	45	$4,050	0.0%	$79.82	0.0%	COM	816851109
SNEX	STONEX GROUP INC	40	$4,037	0.0%	$95.50	0.0%	COM	861896108
ACIW	ACI WORLDWIDE INC	75	$3,958	0.0%	$47.26	0.0%	COM	004498101
SNPS	SYNOPSYS INC	8	$3,948	0.0%	$565.30	0.0%	COM	871607107
CWST	CASELLA WASTE SYS INC	41	$3,891	0.0%	$100.67	0.0%	CL A	147448104
MSTR	STRATEGY INC	12	$3,867	0.0%	$371.01	0.0%	CL A NEW	594972408
CCI	CROWN CASTLE INC	40	$3,860	0.0%	$99.10	0.0%	COM	22822V101
KMB	KIMBERLY-CLARK CORP	31	$3,855	0.0%	$126.80	0.0%	COM	494368103
MCO	MOODYS CORP	8	$3,812	0.0%	$502.63	0.0%	COM	615369105
WBS	WEBSTER FINL CORP	64	$3,805	0.0%	$59.58	0.0%	COM	947890109
HMC	HONDA MOTOR LTD	123	$3,789	0.0%	$28.38	—	ADR ECH CNV IN 3	438128308
—	TOTALENERGIES SE	63	$3,761	0.0%	$58.10	—	SPONSORED ADS	89151E109
KD	KYNDRYL HLDGS INC	125	$3,754	0.0%	$34.35	0.0%	COMMON STOCK	50155Q100
HUBS	HUBSPOT INC	8	$3,743	0.0%	$503.08	0.0%	COM	443573100
SBUX	STARBUCKS CORP	44	$3,723	0.0%	$88.57	0.0%	COM	855244109
KR	KROGER CO	55	$3,708	0.0%	$69.08	0.0%	COM	501044101
IUSV	ISHARES TR	37	$3,699	0.0%	$99.97	—	CORE S&P US VLU	464287663
NET	CLOUDFLARE INC	17	$3,649	0.0%	$204.15	0.0%	CL A COM	18915M107
DXCM	DEXCOM INC	54	$3,634	0.0%	$79.14	0.0%	COM	252131107
GNTX	GENTEX CORP	127	$3,595	0.0%	$26.57	0.0%	COM	371901109
ACGL	ARCH CAP GROUP LTD	39	$3,539	0.0%	$89.67	0.0%	ORD	G0450A105
SLG	SL GREEN RLTY CORP	59	$3,529	0.0%	$59.81	—	COM	78440X887
WT	WISDOMTREE INC	251	$3,489	0.0%	$13.36	0.0%	COM	97717P104
GPC	GENUINE PARTS CO	25	$3,465	0.0%	$132.40	0.0%	COM	372460105
WTW	WILLIS TOWERS WATSON PLC LTD	10	$3,455	0.0%	$322.11	0.0%	SHS	G96629103
HWC	HANCOCK WHITNEY CORPORATION	55	$3,444	0.0%	$61.29	0.0%	COM	410120109
NTLA	INTELLIA THERAPEUTICS INC	199	$3,437	0.0%	$12.32	0.0%	COM	45826J105
ALL	ALLSTATE CORP	16	$3,435	0.0%	$200.20	0.0%	COM	020002101
EA	ELECTRONIC ARTS INC	17	$3,429	0.0%	$165.25	0.0%	COM	285512109
CHH	CHOICE HOTELS INTL INC	32	$3,422	0.0%	$121.41	0.0%	COM	169905106
WST	WEST PHARMACEUTICAL SVSC INC	13	$3,411	0.0%	$242.79	0.0%	COM	955306105
VLO	VALERO ENERGY CORP	20	$3,406	0.0%	$147.81	0.0%	COM	91913Y100
OTIS	OTIS WORLDWIDE CORP	37	$3,383	0.0%	$90.13	0.0%	COM	68902V107
CSGP	COSTAR GROUP INC	40	$3,375	0.0%	$88.37	0.0%	COM	22160N109
MNST	MONSTER BEVERAGE CORP NEW	50	$3,366	0.0%	$62.42	0.0%	COM	61174X109
AES	AES CORP	254	$3,343	0.0%	$12.77	0.0%	COM	00130H105
UPS	UNITED PARCEL SERVICE INC	40	$3,342	0.0%	$88.13	0.0%	CL B	911312106
WAT	WATERS CORP	11	$3,298	0.0%	$301.75	0.0%	COM	941848103
VEEV	VEEVA SYS INC	11	$3,278	0.0%	$281.43	0.0%	CL A COM	922475108
ROST	ROSS STORES INC	21	$3,201	0.0%	$142.18	0.0%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47	$3,153	0.0%	$66.72	+7.7%	CL A	192446102
FNDA	SCHWAB STRATEGIC TR	101	$3,148	0.0%	$31.17	—	FUNDAMENTAL US S	808524763
RL	RALPH LAUREN CORP	10	$3,136	0.0%	$296.30	0.0%	CL A	751212101
MAR	MARRIOTT INTL INC NEW	12	$3,126	0.0%	$267.49	0.0%	CL A	571903202
IRTC	IRHYTHM TECHNOLOGIES INC	18	$3,096	0.0%	$158.94	0.0%	COM	450056106
SLB	SCHLUMBERGER LTD	90	$3,094	0.0%	$34.34	0.0%	COM STK	806857108
AOM	ISHARES TR	65	$3,072	0.0%	$43.60	—	CORE 40/60 MODER	464289875
QS	QUANTUMSCAPE CORP	246	$3,031	0.0%	$9.76	0.0%	COM CL A	74767V109
ENB	ENBRIDGE INC	60	$3,028	0.0%	$46.12	0.0%	COM	29250N105
TWST	TWIST BIOSCIENCE CORP	105	$2,955	0.0%	$30.29	0.0%	COM	90184D100
SPGI	S&P GLOBAL INC	6	$2,921	0.0%	$507.58	+5.2%	COM	78409V104
GWW	GRAINGER W W INC	3	$2,859	0.0%	$1000.75	0.0%	COM	384802104
O	REALTY INCOME CORP	47	$2,858	0.0%	$56.92	0.0%	COM	756109104
ZBH	ZIMMER BIOMET HOLDINGS INC	29	$2,857	0.0%	$98.59	0.0%	COM	98956P102
WELL	WELLTOWER INC	16	$2,851	0.0%	$163.41	0.0%	COM	95040Q104
NUE	NUCOR CORP	21	$2,845	0.0%	$140.51	0.0%	COM	670346105
KRG	KITE RLTY GROUP TR	127	$2,833	0.0%	$22.31	—	COM NEW	49803T300
BKR	BAKER HUGHES COMPANY	58	$2,826	0.0%	$43.83	0.0%	CL A	05722G100
COHR	COHERENT CORP	26	$2,801	0.0%	$99.69	0.0%	COM	19247G107
SW	SMURFIT WESTROCK PLC	65	$2,768	0.0%	$45.03	0.0%	SHS	G8267P108
MDT	MEDTRONIC PLC	29	$2,762	0.0%	$91.27	0.0%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	10	$2,728	0.0%	$285.50	0.0%	COM	009158106
CME	CME GROUP INC	10	$2,702	0.0%	$247.91	+8.9%	COM	12572Q105
XYZ	BLOCK INC	37	$2,674	0.0%	$74.85	0.0%	CL A	852234103
APO	APOLLO GLOBAL MGMT INC	20	$2,666	0.0%	$140.75	0.0%	COM	03769M106
FAST	FASTENAL CO	54	$2,649	0.0%	$46.94	0.0%	COM	311900104
EQH	EQUITABLE HLDGS INC	52	$2,641	0.0%	$52.55	0.0%	COM	29452E101
PBH	PRESTIGE CONSMR HEALTHCARE I	42	$2,621	0.0%	$69.61	0.0%	COM	74112D101
DLR	DIGITAL RLTY TR INC	15	$2,594	0.0%	$168.66	0.0%	COM	253868103
IWO	ISHARES TR	8	$2,584	0.0%	$290.50	—	RUS 2000 GRW ETF	464287648
CR	CRANE COMPANY	14	$2,578	0.0%	$188.24	0.0%	COMMON STOCK	224408104
D	DOMINION ENERGY INC	42	$2,570	0.0%	$58.31	0.0%	COM	25746U109
EXP	EAGLE MATLS INC	11	$2,564	0.0%	$226.24	0.0%	COM	26969P108
RITM	RITHM CAPITAL CORP	224	$2,552	0.0%	$11.39	—	COM NEW	64828T201
DV	DOUBLEVERIFY HLDGS INC	213	$2,552	0.0%	$14.83	0.0%	COM	25862V105
POOL	POOL CORP	8	$2,481	0.0%	$311.31	0.0%	COM	73278L105
LNC	LINCOLN NATL CORP IND	61	$2,461	0.0%	$37.80	0.0%	COM	534187109
RCUS	ARCUS BIOSCIENCES INC	180	$2,448	0.0%	$10.40	0.0%	COM	03969F109
PAG	PENSKE AUTOMOTIVE GRP INC	14	$2,435	0.0%	$178.26	0.0%	COM	70959W103
TNC	TENNANT CO	30	$2,432	0.0%	$81.24	0.0%	COM	880345103
WDAY	WORKDAY INC	10	$2,408	0.0%	$231.22	0.0%	CL A	98138H101
ZM	ZOOM COMMUNICATIONS INC	29	$2,393	0.0%	$78.02	0.0%	CL A	98980L101
GPK	GRAPHIC PACKAGING HLDG CO	122	$2,388	0.0%	$21.74	0.0%	COM	388689101
FNB	F N B CORP	147	$2,369	0.0%	$15.72	0.0%	COM	302520101
ARRY	ARRAY TECHNOLOGIES INC	290	$2,364	0.0%	$7.57	0.0%	COM SHS	04271T100
FTNT	FORTINET INC	28	$2,355	0.0%	$89.23	0.0%	COM	34959E109
EQIX	EQUINIX INC	3	$2,350	0.0%	$774.22	0.0%	COM	29444U700
CAKE	CHEESECAKE FACTORY INC	43	$2,350	0.0%	$60.75	0.0%	COM	163072101
CLF	CLEVELAND-CLIFFS INC NEW	192	$2,343	0.0%	$10.52	0.0%	COM	185899101
IDYA	IDEAYA BIOSCIENCES INC	86	$2,341	0.0%	$24.19	0.0%	COM	45166A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9	$2,326	0.0%	$236.70	0.0%	COM	874054109
PAYC	PAYCOM SOFTWARE INC	11	$2,290	0.0%	$224.53	0.0%	COM	70432V102
AFRM	AFFIRM HLDGS INC	31	$2,266	0.0%	$76.10	0.0%	COM CL A	00827B106
REXR	REXFORD INDL RLTY INC	55	$2,262	0.0%	$41.13	—	COM	76169C100
REGN	REGENERON PHARMACEUTICALS	4	$2,250	0.0%	$564.28	0.0%	COM	75886F107
ADSK	AUTODESK INC	7	$2,224	0.0%	$304.73	0.0%	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	11	$2,217	0.0%	$204.01	0.0%	COM	571748102
F	FORD MTR CO	185	$2,213	0.0%	$11.33	0.0%	COM	345370860
INCY	INCYTE CORP	26	$2,206	0.0%	$79.04	0.0%	COM	45337C102
XP	XP INC	116	$2,180	0.0%	$17.93	0.0%	CL A	G98239109
GNRC	GENERAC HLDGS INC	13	$2,177	0.0%	$175.19	0.0%	COM	368736104
INVH	INVITATION HOMES INC	74	$2,171	0.0%	$30.20	0.0%	COM	46187W107
PAGS	PAGSEGURO DIGITAL LTD	217	$2,170	0.0%	$9.00	0.0%	COM CL A	G68707101
BJ	BJS WHSL CLUB HLDGS INC	23	$2,145	0.0%	$90.92	+12.4%	COM	05550J101
ALLE	ALLEGION PLC	12	$2,129	0.0%	$165.14	0.0%	ORD SHS	G0176J109
EXC	EXELON CORP	47	$2,116	0.0%	$43.37	0.0%	COM	30161N101
BCE	BCE INC	90	$2,106	0.0%	$23.52	0.0%	COM NEW	05534B760
UDR	UDR INC	56	$2,087	0.0%	$38.50	0.0%	COM	902653104
MQ	MARQETA INC	395	$2,086	0.0%	$5.92	0.0%	CLASS A COM	57142B104
EFX	EQUIFAX INC	8	$2,053	0.0%	$250.41	0.0%	COM	294429105
CAH	CARDINAL HEALTH INC	13	$2,041	0.0%	$153.58	0.0%	COM	14149Y108
ITDC	ISHARES TR	60	$2,037	0.0%	$30.00	—	LIFEPATH TGT2035	46438G810
PII	POLARIS INC	35	$2,035	0.0%	$53.92	0.0%	COM	731068102
TRI	THOMSON REUTERS CORP	13	$2,020	0.0%	$181.15	0.0%	COM	884903808
FLYW	FLYWIRE CORPORATION	149	$2,018	0.0%	$12.30	0.0%	COM VTG	302492103
CLDX	CELLDEX THERAPEUTICS INC NEW	78	$2,018	0.0%	$23.17	0.0%	COM NEW	15117B202
KVUE	KENVUE INC	124	$2,013	0.0%	$20.06	0.0%	COM	49177J102
CP	CANADIAN PACIFIC KANSAS CITY	27	$2,012	0.0%	$76.24	0.0%	COM	13646K108
DDOG	DATADOG INC	14	$1,994	0.0%	$137.70	0.0%	CL A COM	23804L103
EXR	EXTRA SPACE STORAGE INC	14	$1,974	0.0%	$140.62	0.0%	COM	30225T102
BRO	BROWN & BROWN INC	21	$1,970	0.0%	$97.18	0.0%	COM	115236101
PRMB	PRIMO BRANDS CORPORATION	89	$1,967	0.0%	$25.88	0.0%	CLASS A COM SHS	741623102
SMCI	SUPER MICRO COMPUTER INC	41	$1,966	0.0%	$47.75	0.0%	COM NEW	86800U302
VRT	VERTIV HOLDINGS CO	13	$1,962	0.0%	$133.31	0.0%	COM CL A	92537N108
VICR	VICOR CORP	39	$1,940	0.0%	$48.71	0.0%	COM	925815102
NFG	NATIONAL FUEL GAS CO	21	$1,940	0.0%	$87.18	0.0%	COM	636180101
PSX	PHILLIPS 66	14	$1,905	0.0%	$126.39	0.0%	COM	718546104
CNS	COHEN & STEERS INC	29	$1,903	0.0%	$72.34	0.0%	COM	19247A100
AGIO	AGIOS PHARMACEUTICALS INC	47	$1,887	0.0%	$37.61	0.0%	COM	00847X104
BDN	BRANDYWINE RLTY TR	450	$1,877	0.0%	$4.17	—	SH BEN INT NEW	105368203
BDX	BECTON DICKINSON & CO	10	$1,872	0.0%	$184.06	0.0%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	17	$1,870	0.0%	$106.86	0.0%	SHS	G51502105
RVMD	REVOLUTION MEDICINES INC	40	$1,868	0.0%	$39.15	0.0%	COM	76155X100
ARI	APOLLO COML REAL EST FIN INC	184	$1,864	0.0%	$10.13	—	COM	03762U105
FIS	FIDELITY NATL INFORMATION SV	28	$1,847	0.0%	$72.15	0.0%	COM	31620M106
DELL	DELL TECHNOLOGIES INC	13	$1,844	0.0%	$129.18	0.0%	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	75	$1,842	0.0%	$21.88	0.0%	COM	42824C109
AWR	AMER STATES WTR CO	25	$1,833	0.0%	$73.68	0.0%	COM	029899101
EIX	EDISON INTL	33	$1,825	0.0%	$53.10	0.0%	COM	281020107
MAA	MID-AMER APT CMNTYS INC	13	$1,817	0.0%	$142.65	0.0%	COM	59522J103
BHF	BRIGHTHOUSE FINL INC	34	$1,805	0.0%	$48.82	0.0%	COM	10922N103
BCPC	BALCHEM CORP	12	$1,801	0.0%	$156.60	0.0%	COM	057665200
DLTR	DOLLAR TREE INC	19	$1,794	0.0%	$107.01	0.0%	COM	256746108
HST	HOST HOTELS & RESORTS INC	105	$1,788	0.0%	$16.09	0.0%	COM	44107P104
CL	COLGATE PALMOLIVE CO	22	$1,759	0.0%	$84.64	0.0%	COM	194162103
ARE	ALEXANDRIA REAL ESTATE EQ IN	21	$1,751	0.0%	$77.73	0.0%	COM	015271109
PTEN	PATTERSON-UTI ENERGY INC	337	$1,746	0.0%	$5.75	0.0%	COM	703481101
CTBI	COMMUNITY TR BANCORP INC	31	$1,735	0.0%	$55.21	0.0%	COM	204149108
KDP	KEURIG DR PEPPER INC	67	$1,710	0.0%	$30.82	0.0%	COM	49271V100
ALB	ALBEMARLE CORP	21	$1,703	0.0%	$76.57	0.0%	COM	012653101
RIVN	RIVIAN AUTOMOTIVE INC	116	$1,703	0.0%	$13.40	0.0%	COM CL A	76954A103
ROKU	ROKU INC	17	$1,703	0.0%	$92.23	0.0%	COM CL A	77543R102
LFCR	LIFECORE BIOMEDICAL INC	230	$1,693	0.0%	$7.57	0.0%	COM	514766104
MKC	MCCORMICK & CO INC	25	$1,673	0.0%	$69.05	0.0%	COM NON VTG	579780206
SPYG	SPDR SERIES TRUST	16	$1,673	0.0%	$104.56	—	PRTFLO S&P500 GW	78464A409
PCG	PG&E CORP	110	$1,659	0.0%	$14.52	0.0%	COM	69331C108
PK	PARK HOTELS & RESORTS INC	149	$1,651	0.0%	$11.08	—	COM	700517105
EPC	EDGEWELL PERS CARE CO	80	$1,629	0.0%	$23.16	0.0%	COM	28035Q102
AZN	ASTRAZENECA PLC	21	$1,612	0.0%	$76.76	—	SPONSORED ADR	046353108
MSGS	MADISON SQUARE GRDN SPRT COR	7	$1,589	0.0%	$204.99	0.0%	CL A	55825T103
EL	LAUDER ESTEE COS INC	18	$1,587	0.0%	$88.48	0.0%	CL A	518439104
DTM	DT MIDSTREAM INC	14	$1,583	0.0%	$103.16	0.0%	COMMON STOCK	23345M107
SCI	SERVICE CORP INTL	19	$1,582	0.0%	$79.79	0.0%	COM	817565104
EEFT	EURONET WORLDWIDE INC	18	$1,581	0.0%	$95.87	0.0%	COM	298736109
HPQ	HP INC	58	$1,580	0.0%	$26.14	0.0%	COM	40434L105
VST	VISTRA CORP	8	$1,568	0.0%	$197.68	0.0%	COM	92840M102
OC	OWENS CORNING NEW	11	$1,557	0.0%	$146.73	0.0%	COM	690742101
PODD	INSULET CORP	5	$1,544	0.0%	$313.31	0.0%	COM	45784P101
RGA	REINSURANCE GRP OF AMERICA I	8	$1,538	0.0%	$191.42	0.0%	COM NEW	759351604
AKAM	AKAMAI TECHNOLOGIES INC	20	$1,516	0.0%	$77.08	0.0%	COM	00971T101
DNLI	DENALI THERAPEUTICS INC	104	$1,511	0.0%	$14.37	0.0%	COM	24823R105
NWSA	NEWS CORP NEW	49	$1,505	0.0%	$29.56	0.0%	CL A	65249B109
IFF	INTERNATIONAL FLAVORS&FRAGRA	24	$1,477	0.0%	$67.84	0.0%	COM	459506101
CCC	CCC INTELLIGENT SOLUTIONS HL	161	$1,467	0.0%	$9.67	0.0%	COM	12510Q100
DT	DYNATRACE INC	30	$1,454	0.0%	$50.61	0.0%	COM NEW	268150109
AA	ALCOA CORP	44	$1,448	0.0%	$30.96	0.0%	COM	013872106
HXL	HEXCEL CORP NEW	23	$1,443	0.0%	$61.40	0.0%	COM	428291108
ESTC	ELASTIC N V	17	$1,437	0.0%	$84.19	0.0%	ORD SHS	N14506104
USNA	USANA HEALTH SCIENCES INC	52	$1,433	0.0%	$30.77	0.0%	COM	90328M107
CVS	CVS HEALTH CORP	19	$1,433	0.0%	$67.82	0.0%	COM	126650100
ILMN	ILLUMINA INC	15	$1,425	0.0%	$99.18	0.0%	COM	452327109
BAND	BANDWIDTH INC	84	$1,401	0.0%	$15.42	0.0%	COM CL A	05988J103
FRPT	FRESHPET INC	25	$1,378	0.0%	$61.95	0.0%	COM	358039105
ATO	ATMOS ENERGY CORP	8	$1,366	0.0%	$160.05	0.0%	COM	049560105
—	PROS HOLDINGS INC	59	$1,352	0.0%	$22.92	—	COM	74346Y103
ESAB	ESAB CORPORATION	12	$1,341	0.0%	$118.71	0.0%	COM	29605J106
IMVT	IMMUNOVANT INC	83	$1,338	0.0%	$16.19	0.0%	COM	45258J102
RLJ	RLJ LODGING TR	183	$1,318	0.0%	$7.20	—	COM	74965L101
MGM	MGM RESORTS INTERNATIONAL	38	$1,318	0.0%	$36.70	0.0%	COM	552953101
PRK	PARK NATL CORP	8	$1,301	0.0%	$168.71	0.0%	COM	700658107
CNXC	CONCENTRIX CORP	28	$1,293	0.0%	$52.36	0.0%	COM	20602D101
UVV	UNIVERSAL CORP VA	23	$1,286	0.0%	$55.29	0.0%	COM	913456109
STT	STATE STR CORP	11	$1,277	0.0%	$110.08	0.0%	COM	857477103
KTB	KONTOOR BRANDS INC	16	$1,277	0.0%	$71.60	0.0%	COM	50050N103
SAM	BOSTON BEER INC	6	$1,269	0.0%	$212.75	0.0%	CL A	100557107
AI	C3 AI INC	72	$1,249	0.0%	$20.88	0.0%	CL A	12468P104
MET	METLIFE INC	15	$1,236	0.0%	$77.91	0.0%	COM	59156R108
PSMT	PRICESMART INC	10	$1,212	0.0%	$109.77	0.0%	COM	741511109
ARW	ARROW ELECTRS INC	10	$1,210	0.0%	$125.79	0.0%	COM	042735100
BBUS	J P MORGAN EXCHANGE TRADED F	10	$1,207	0.0%	$108.50	—	BETABUILDRS US	46641Q399
S	SENTINELONE INC	68	$1,198	0.0%	$17.94	0.0%	CL A	81730H109
DVA	DAVITA INC	9	$1,196	0.0%	$137.31	0.0%	COM	23918K108
CFLT	CONFLUENT INC	60	$1,188	0.0%	$20.91	0.0%	CLASS A COM	20717M103
MGPI	MGP INGREDIENTS INC NEW	49	$1,186	0.0%	$28.99	0.0%	COM	55303J106
TAP	MOLSON COORS BEVERAGE CO	26	$1,177	0.0%	$48.53	0.0%	CL B	60871R209
LH	LABCORP HOLDINGS INC	4	$1,149	0.0%	$266.78	0.0%	COM SHS	504922105
AROW	ARROW FINL CORP	40	$1,132	0.0%	$27.49	0.0%	COM	042744102
TTD	THE TRADE DESK INC	23	$1,128	0.0%	$63.45	0.0%	COM CL A	88339J105
TEAM	ATLASSIAN CORPORATION	7	$1,118	0.0%	$180.93	0.0%	CL A	049468101
HRL	HORMEL FOODS CORP	45	$1,114	0.0%	$27.32	0.0%	COM	440452100
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,101	0.0%	$302.19	0.0%	CL A	16119P108
OKE	ONEOK INC NEW	15	$1,095	0.0%	$75.06	0.0%	COM	682680103
—	HILLENBRAND INC	39	$1,055	0.0%	$27.05	—	COM	431571108
EG	EVEREST GROUP LTD	3	$1,051	0.0%	$337.63	0.0%	COM	G3223R108
SO	SOUTHERN CO	11	$1,043	0.0%	$92.22	0.0%	COM	842587107
NHI	NATIONAL HEALTH INVS INC	13	$1,034	0.0%	$79.54	—	COM	63633D104
LYB	LYONDELLBASELL INDUSTRIES N	21	$1,030	0.0%	$54.04	0.0%	SHS - A -	N53745100
HUN	HUNTSMAN CORP	112	$1,006	0.0%	$10.51	0.0%	COM	447011107
GEN	GEN DIGITAL INC	35	$994	0.0%	$29.71	0.0%	COM	668771108
CBSH	COMMERCE BANCSHARES INC	16	$957	0.0%	$58.30	0.0%	COM	200525103
CXT	CRANE NXT CO	14	$939	0.0%	$59.28	0.0%	COM	224441105
CHRW	C H ROBINSON WORLDWIDE INC	7	$927	0.0%	$116.46	0.0%	COM NEW	12541W209
TR	TOOTSIE ROLL INDS INC	22	$923	0.0%	$38.96	0.0%	COM	890516107
JAZZ	JAZZ PHARMACEUTICALS PLC	7	$923	0.0%	$119.94	0.0%	SHS USD	G50871105
USFR	WISDOMTREE TR	18	$905	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
BWA	BORGWARNER INC	20	$880	0.0%	$39.71	0.0%	COM	099724106
EXPD	EXPEDITORS INTL WASH INC	7	$859	0.0%	$118.30	0.0%	COM	302130109
IGF	ISHARES TR	14	$856	0.0%	$61.14	—	GLB INFRASTR ETF	464288372
VTIP	VANGUARD MALVERN FDS	16	$811	0.0%	$50.69	—	STRM INFPROIDX	922020805
NLY	ANNALY CAPITAL MANAGEMENT IN	40	$809	0.0%	$20.23	—	COM NEW	035710839
VTEB	VANGUARD MUN BD FDS	16	$802	0.0%	$50.13	—	TAX EXEMPT BD	922907746
PDBC	INVESCO ACTVELY MNGD ETC FD	58	$779	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
XRN	GLOBAL MED REIT INC	23	$776	0.0%	$33.74	—	COM NEW	37954A303
POWI	POWER INTEGRATIONS INC	18	$724	0.0%	$47.82	0.0%	COM	739276103
TROW	PRICE T ROWE GROUP INC	7	$719	0.0%	$102.81	0.0%	COM	74144T108
KHC	KRAFT HEINZ CO	27	$704	0.0%	$26.49	0.0%	COM	500754106
FMX	FOMENTO ECONOMICO MEXICANO S	7	$691	0.0%	$98.71	—	SPON ADR UNITS	344419106
TWO	TWO HBRS INVT CORP	69	$682	0.0%	$9.88	—	COM	90187B804
JGLO	J P MORGAN EXCHANGE TRADED F	10	$678	0.0%	$60.07	—	GLOBAL SEL EQUIT	46654Q740
JBHT	HUNT J B TRANS SVCS INC	5	$671	0.0%	$143.22	0.0%	COM	445658107
OMC	OMNICOM GROUP INC	8	$653	0.0%	$74.34	0.0%	COM	681919106
SLYV	SPDR SERIES TRUST	7	$621	0.0%	$88.71	—	S&P 600 SMCP VAL	78464A300
ED	CONSOLIDATED EDISON INC	6	$604	0.0%	$99.12	0.0%	COM	209115104
MTCH	MATCH GROUP INC NEW	17	$601	0.0%	$35.47	0.0%	COM	57667L107
SOLV	SOLVENTUM CORP	8	$584	0.0%	$73.30	0.0%	COM SHS	83444M101
BBIN	J P MORGAN EXCHANGE TRADED F	8	$562	0.0%	$60.44	—	BETABUILDERS I	46641Q373
MSM	MSC INDL DIRECT INC	6	$553	0.0%	$89.20	0.0%	CL A	553530106
IRDM	IRIDIUM COMMUNICATIONS INC	31	$542	0.0%	$24.71	0.0%	COM	46269C102
VONV	VANGUARD SCOTTSDALE FDS	6	$537	0.0%	$89.50	—	VNG RUS1000VAL	92206C714
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$526	0.0%	$74.54	0.0%	COMMON STOCK	36266G107
FLO	FLOWERS FOODS INC	37	$483	0.0%	$14.62	0.0%	COM	343498101
HRI	HERC HLDGS INC	4	$467	0.0%	$127.39	0.0%	COM	42704L104
UGI	UGI CORP NEW	14	$466	0.0%	$34.96	0.0%	COM	902681105
GIS	GENERAL MLS INC	9	$454	0.0%	$49.46	0.0%	COM	370334104
BNDX	VANGUARD CHARLOTTE FDS	9	$446	0.0%	$48.84	—	TOTAL INT BD ETF	92203J407
LBRDK	LIBERTY BROADBAND CORP	7	$445	0.0%	$69.01	0.0%	COM SER C	530307305
FTV	FORTIVE CORP	9	$441	0.0%	$49.17	0.0%	COM	34959J108
VLTO	VERALTO CORP	4	$427	0.0%	$105.26	0.0%	COM SHS	92338C103
VTRS	VIATRIS INC	43	$426	0.0%	$9.56	0.0%	COM	92556V106
—	KELLANOVA	5	$411	0.0%	$78.61	0.0%	COM	487836108
GNL	GLOBAL NET LEASE INC	48	$391	0.0%	$8.15	—	COM NEW	379378201
ENOV	ENOVIS CORPORATION	12	$365	0.0%	$30.32	0.0%	COM	194014502
DXC	DXC TECHNOLOGY CO	26	$355	0.0%	$14.20	0.0%	COM	23355L106
OGS	ONE GAS INC	4	$324	0.0%	$74.90	0.0%	COM	68235P108
CPB	THE CAMPBELLS COMPANY	10	$316	0.0%	$31.91	0.0%	COM	134429109
IAC	IAC INC	8	$273	0.0%	$37.31	0.0%	COM NEW	44891N208
PHIN	PHINIA INC	4	$230	0.0%	$53.56	0.0%	COMMON STOCK	71880K101
BND	VANGUARD BD INDEX FDS	3	$224	0.0%	$71.91	—	TOTAL BND MRKT	921937835
—	LIBERTY MEDIA CORP DEL	2	$194	0.0%	$97.00	—	COM LBTY LIV S C	531229722
BBHY	J P MORGAN EXCHANGE TRADED F	4	$188	0.0%	$46.44	—	BETABUILDERS USD	46641Q878
SPHR	SPHERE ENTERTAINMENT CO	3	$187	0.0%	$47.20	0.0%	CL A	55826T102
CRI	CARTERS INC	6	$170	0.0%	$28.29	0.0%	COM	146229109
EWC	ISHARES INC	3	$152	0.0%	$40.33	—	MSCI CDA ETF	464286509
JIG	J P MORGAN EXCHANGE TRADED F	2	$151	0.0%	$75.50	—	INTERNL GWT	46641Q324
JIVE	J P MORGAN EXCHANGE TRADED F	2	$151	0.0%	$75.50	—	JPMORGAN INTL VL	46654Q757
BBJP	J P MORGAN EXCHANGE TRADED F	2	$133	0.0%	$55.00	—	BETABULDRS JAPAN	46641Q217
RAL	RALLIANT CORP	3	$132	0.0%	$44.46	0.0%	COM	750940108
SPTI	SPDR SERIES TRUST	4	$116	0.0%	$28.00	—	PORTFLI INTRMDIT	78464A672
—	LIBERTY MEDIA CORP DEL	1	$95	0.0%	$95.00	—	COM LBTY LIV S A	531229748
SPBO	SPDR SERIES TRUST	3	$89	0.0%	$28.67	—	PORTFOLIO CRPORT	78464A144
VNT	VONTIER CORPORATION	2	$84	0.0%	$41.16	0.0%	COM	928881101
SPMB	SPDR SERIES TRUST	3	$68	0.0%	$20.60	—	PORT MTG BK ETF	78464A383
ANGI	ANGI INC	4	$66	0.0%	$17.14	0.0%	CL A NEW	00183L201
LBRDA	LIBERTY BROADBAND CORP	1	$64	0.0%	$68.73	0.0%	COM SER A	530307107
GRAL	GRAIL INC	1	$60	0.0%	$38.21	0.0%	COM	384747101
SOUN	SOUNDHOUND AI INC	3	$43	0.0%	$9.63	+37.8%	CLASS A COM	836100107
—	ZIMVIE INC	2	$38	0.0%	$19.00	—	COM	98888T107
GLIBK	GCI LIBERTY INC	1	$38	0.0%	$35.27	0.0%	COM SER C	36164V800
EMBC	EMBECTA CORP	1	$15	0.0%	$12.41	0.0%	COMMON STOCK	29082K105