Prestige Wealth Management Group LLC Diversified Active

Location: Flemington, NJ

CIK: 0001772715 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $464M (99.6% shares, 0.4% debt)

Holdings (1,020)

DGRW WISDOMTREE TR 11.4%

Value $53.11M Shares 697,062 Est. Cost $50.23 Unrealized —

ICVT ISHARES TR 5.8%

Value $26.7M Shares 334,501 Est. Cost $74.93 Unrealized —

USHY ISHARES TR 5.7%

Value $26.46M Shares 723,018 Est. Cost $35.58 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value $26.16M Shares 360,225 Est. Cost $73.31 Unrealized —

AGGY WISDOMTREE TR 5.6%

Value $26.04M Shares 600,023 Est. Cost $49.63 Unrealized —

AAPL APPLE INC 4.2%

Value $19.64M Shares 114,526 Est. Cost $107.03 Unrealized +68.4%

QGRW WISDOMTREE TR 4.0%

Value $18.76M Shares 456,479 Est. Cost $33.05 Unrealized —

XLF SELECT SECTOR SPDR TR 3.0%

Value $13.84M Shares 328,495 Est. Cost $41.73 Unrealized —

CL COLGATE PALMOLIVE CO 2.9%

Value $13.37M Shares 148,486 Est. Cost $53.92 Unrealized +50.8%

XLP SELECT SECTOR SPDR TR 2.7%

Value $12.54M Shares 164,244 Est. Cost $76.34 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $11.9M Shares 28,291 Est. Cost $164.03 Unrealized +143.4%

VUG VANGUARD INDEX FDS 1.8%

Value $8.309M Shares 24,140 Est. Cost $232.68 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $7.515M Shares 36,081 Est. Cost $131.54 Unrealized —

MDYG SPDR SER TR 1.6%

Value $7.463M Shares 85,496 Est. Cost $61.22 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $7.394M Shares 50,053 Est. Cost $125.38 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $6.698M Shares 41,128 Est. Cost $162.82 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $6.608M Shares 43,779 Est. Cost $113.83 Unrealized +24.7%

MDYV SPDR SER TR 1.4%

Value $6.354M Shares 83,605 Est. Cost $53.24 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value $6.343M Shares 77,677 Est. Cost $54.61 Unrealized —

META META PLATFORMS INC 1.3%

Value $6.07M Shares 12,501 Est. Cost $237.08 Unrealized +86.9%

MMIT INDEXIQ ACTIVE ETF TR 1.3%

Value $5.833M Shares 239,145 Est. Cost $25.67 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $4.46M Shares 28,194 Est. Cost $130.19 Unrealized +15.4%

AMZN AMAZON COM INC 0.9%

Value $4.318M Shares 23,938 Est. Cost $112.64 Unrealized +48.2%

FMB FIRST TR EXCH TRADED FD III 0.9%

Value $4.091M Shares 79,662 Est. Cost $54.16 Unrealized —

MRK MERCK & CO INC 0.9%

Value $4.027M Shares 30,345 Est. Cost $67.23 Unrealized +72.2%

NVDA NVIDIA CORPORATION 0.8%

Value $3.835M Shares 4,244 Est. Cost $17.82 Unrealized +306.4%

SLYG SPDR SER TR 0.8%

Value $3.779M Shares 43,326 Est. Cost $69.07 Unrealized —

SLYV SPDR SER TR 0.8%

Value $3.725M Shares 44,901 Est. Cost $65.92 Unrealized —

USFR WISDOMTREE TR 0.8%

Value $3.525M Shares 70,100 Est. Cost $50.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $3.439M Shares 67,963 Est. Cost $50.19 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $3.355M Shares 28,865 Est. Cost $57.88 Unrealized +69.5%

IHI ISHARES TR 0.7%

Value $3.081M Shares 52,585 Est. Cost $92.84 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.7%

Value $3.079M Shares 32,204 Est. Cost $79.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $3.047M Shares 15,211 Est. Cost $120.62 Unrealized +43.9%

MUNI PIMCO ETF TR 0.6%

Value $2.928M Shares 55,810 Est. Cost $52.25 Unrealized —

V VISA INC 0.6%

Value $2.906M Shares 10,412 Est. Cost $195.73 Unrealized +39.1%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $2.79M Shares 45,701 Est. Cost $56.41 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.65M Shares 6,907 Est. Cost $249.46 Unrealized +39.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.115M Shares 4,276 Est. Cost $424.67 Unrealized +15.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.017M Shares 2,753 Est. Cost $438.88 Unrealized +61.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.772M Shares 4,214 Est. Cost $297.69 Unrealized +32.1%

ORCL ORACLE CORP 0.4%

Value $1.705M Shares 13,575 Est. Cost $68.40 Unrealized +64.2%

WMT WALMART INC 0.4%

Value $1.696M Shares 28,091 Est. Cost $52.37 Unrealized +7.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.676M Shares 18,078 Est. Cost $73.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.611M Shares 29,710 Est. Cost $49.02 Unrealized -5.8%

PLD PROLOGIS INC. 0.3%

Value $1.543M Shares 11,847 Est. Cost $119.00 Unrealized +2.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.504M Shares 9,269 Est. Cost $128.37 Unrealized +16.7%

TSLA TESLA INC 0.3%

Value $1.448M Shares 8,238 Est. Cost $210.09 Unrealized -7.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.402M Shares 5,581 Est. Cost $133.34 Unrealized +75.7%

CMCSA COMCAST CORP NEW 0.3%

Value $1.373M Shares 31,665 Est. Cost $36.71 Unrealized +10.7%

BAC BANK AMERICA CORP 0.3%

Value $1.335M Shares 35,204 Est. Cost $26.98 Unrealized +21.6%

AVGO BROADCOM INC 0.3%

Value $1.266M Shares 955 Est. Cost $47.69 Unrealized +154.2%

MA MASTERCARD INCORPORATED 0.3%

Value $1.209M Shares 2,510 Est. Cost $359.58 Unrealized +25.9%

MINT PIMCO ETF TR 0.3%

Value $1.208M Shares 12,018 Est. Cost $101.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.125M Shares 5,694 Est. Cost $186.35 Unrealized -0.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.074M Shares 16,086 Est. Cost $53.94 Unrealized +6.8%

DIS DISNEY WALT CO 0.2%

Value $1.07M Shares 8,745 Est. Cost $104.66 Unrealized -2.2%

LIN LINDE PLC 0.2%

Value $1.031M Shares 2,221 Est. Cost $346.77 Unrealized +21.8%

NFLX NETFLIX INC 0.2%

Value $1.028M Shares 1,692 Est. Cost $38.15 Unrealized +47.8%

CAT CATERPILLAR INC 0.2%

Value $964K Shares 2,632 Est. Cost $161.63 Unrealized +92.5%

EQIX EQUINIX INC 0.2%

Value $947K Shares 1,148 Est. Cost $803.86 Unrealized +0.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $930K Shares 22,175 Est. Cost $34.80 Unrealized +3.2%

MCD MCDONALDS CORP 0.2%

Value $924K Shares 3,277 Est. Cost $213.54 Unrealized +30.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $913K Shares 16,031 Est. Cost $47.12 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $822K Shares 2,869 Est. Cost $120.19 Unrealized —

T AT&T INC 0.2%

Value $793K Shares 45,062 Est. Cost $14.83 Unrealized +5.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $762K Shares 1,823 Est. Cost $287.16 Unrealized +29.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $750K Shares 1,649 Est. Cost $331.28 Unrealized +25.5%

UNP UNION PAC CORP 0.2%

Value $741K Shares 3,015 Est. Cost $181.75 Unrealized +29.6%

PEP PEPSICO INC 0.1%

Value $678K Shares 3,846 Est. Cost $151.75 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $651K Shares 1,878 Est. Cost $245.73 Unrealized +44.4%

AMAT APPLIED MATLS INC 0.1%

Value $631K Shares 3,060 Est. Cost $93.98 Unrealized +91.9%

TMUS T-MOBILE US INC 0.1%

Value $631K Shares 3,866 Est. Cost $132.35 Unrealized +19.5%

WELL WELLTOWER INC 0.1%

Value $629K Shares 6,732 Est. Cost $86.82 Unrealized +0.4%

MDT MEDTRONIC PLC 0.1%

Value $620K Shares 7,061 Est. Cost $83.52 Unrealized -3.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $614K Shares 3,925 Est. Cost $132.88 Unrealized +0.3%

QCOM QUALCOMM INC 0.1%

Value $598K Shares 3,531 Est. Cost $107.03 Unrealized +38.8%

KO COCA COLA CO 0.1%

Value $593K Shares 9,609 Est. Cost $53.80 Unrealized +5.4%

O REALTY INCOME CORP 0.1%

Value $590K Shares 10,856 Est. Cost $48.63 Unrealized -0.0%

CCI CROWN CASTLE INC 0.1%

Value $586K Shares 5,536 Est. Cost $98.75 Unrealized -1.0%

PSA PUBLIC STORAGE 0.1%

Value $577K Shares 1,988 Est. Cost $261.88 Unrealized +1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $558K Shares 3,057 Est. Cost $153.26 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $549K Shares 11,006 Est. Cost $41.33 Unrealized +14.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $544K Shares 3,779 Est. Cost $132.89 Unrealized +0.2%

HON HONEYWELL INTL INC 0.1%

Value $523K Shares 2,548 Est. Cost $169.61 Unrealized +6.6%

IWP ISHARES TR 0.1%

Value $520K Shares 4,554 Est. Cost $109.03 Unrealized —

LOW LOWES COS INC 0.1%

Value $518K Shares 2,032 Est. Cost $167.75 Unrealized +32.4%

MCK MCKESSON CORP 0.1%

Value $514K Shares 956 Est. Cost $354.07 Unrealized +42.2%

MTB M & T BK CORP 0.1%

Value $490K Shares 3,372 Est. Cost $123.43 Unrealized +5.8%

COP CONOCOPHILLIPS 0.1%

Value $489K Shares 3,844 Est. Cost $99.49 Unrealized +8.2%

CSGP COSTAR GROUP INC 0.1%

Value $480K Shares 4,966 Est. Cost $85.99 Unrealized +0.1%

ADBE ADOBE INC 0.1%

Value $473K Shares 938 Est. Cost $330.47 Unrealized +73.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $470K Shares 1,613 Est. Cost $242.75 Unrealized +14.8%

INTU INTUIT 0.1%

Value $469K Shares 722 Est. Cost $398.44 Unrealized +58.4%

SYK STRYKER CORPORATION 0.1%

Value $458K Shares 1,277 Est. Cost $234.82 Unrealized +40.7%

EA ELECTRONIC ARTS INC 0.1%

Value $456K Shares 3,434 Est. Cost $124.93 Unrealized +8.8%

CB CHUBB LIMITED 0.1%

Value $442K Shares 1,701 Est. Cost $172.58 Unrealized +39.8%

SPGI S&P GLOBAL INC 0.1%

Value $441K Shares 1,036 Est. Cost $363.35 Unrealized +17.6%

ABT ABBOTT LABS 0.1%

Value $436K Shares 3,834 Est. Cost $101.35 Unrealized +9.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $433K Shares 1,595 Est. Cost $209.59 Unrealized +16.1%

LLY ELI LILLY & CO 0.1%

Value $430K Shares 553 Est. Cost $308.97 Unrealized +127.4%

NEE NEXTERA ENERGY INC 0.1%

Value $430K Shares 6,729 Est. Cost $67.12 Unrealized -17.5%

KHC KRAFT HEINZ CO 0.1%

Value $404K Shares 10,946 Est. Cost $31.16 Unrealized +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $390K Shares 2,854 Est. Cost $100.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $387K Shares 1,331 Est. Cost $352.97 Unrealized -8.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $385K Shares 2,621 Est. Cost $132.51 Unrealized +1.2%

VICI VICI PPTYS INC 0.1%

Value $379K Shares 12,555 Est. Cost $26.84 Unrealized +0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $379K Shares 1,090 Est. Cost $237.53 Unrealized +32.0%

IWF ISHARES TR 0.1%

Value $377K Shares 1,120 Est. Cost $132.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $377K Shares 2,539 Est. Cost $154.30 Unrealized -11.6%

— BLACKROCK INC 0.1%

Value $372K Shares 446 Est. Cost $693.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $368K Shares 2,114 Est. Cost $132.01 Unrealized +19.6%

CBRE CBRE GROUP INC 0.1%

Value $358K Shares 3,677 Est. Cost $89.59 Unrealized +0.2%

CSX CSX CORP 0.1%

Value $357K Shares 9,637 Est. Cost $29.48 Unrealized +20.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $355K Shares 4,359 Est. Cost $49.98 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $351K Shares 9,786 Est. Cost $31.47 Unrealized +1.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $347K Shares 4,569 Est. Cost $49.43 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $337K Shares 2,822 Est. Cost $71.35 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $331K Shares 8,486 Est. Cost $28.87 Unrealized +15.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $329K Shares 1,600 Est. Cost $104.95 Unrealized +86.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $318K Shares 2,144 Est. Cost $133.61 Unrealized +16.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $318K Shares 1,699 Est. Cost $167.99 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $315K Shares 11,338 Est. Cost $36.47 Unrealized -32.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $311K Shares 1,510 Est. Cost $163.71 Unrealized +18.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $310K Shares 1,151 Est. Cost $214.68 Unrealized +15.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $302K Shares 583 Est. Cost $444.11 Unrealized +8.5%

IRM IRON MTN INC DEL 0.1%

Value $297K Shares 3,670 Est. Cost $66.25 Unrealized +2.7%

ADI ANALOG DEVICES INC 0.1%

Value $297K Shares 1,499 Est. Cost $132.00 Unrealized +41.1%

ASML ASML HOLDING N V 0.1%

Value $289K Shares 298 Est. Cost $427.58 Unrealized —

FDX FEDEX CORP 0.1%

Value $288K Shares 989 Est. Cost $204.60 Unrealized +17.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $286K Shares 1,322 Est. Cost $215.14 Unrealized -0.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $284K Shares 32,532 Est. Cost $13.39 Unrealized -28.0%

KLAC KLA CORP 0.1%

Value $284K Shares 406 Est. Cost $347.43 Unrealized +81.9%

OMC OMNICOM GROUP INC 0.1%

Value $270K Shares 2,772 Est. Cost $83.00 Unrealized +1.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $266K Shares 4,166 Est. Cost $56.22 Unrealized +0.0%

VOX VANGUARD WORLD FD 0.1%

Value $256K Shares 1,952 Est. Cost $83.39 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $252K Shares 7,009 Est. Cost $31.43 Unrealized +0.3%

RTX RTX CORPORATION 0.1%

Value $247K Shares 2,532 Est. Cost $62.57 Unrealized +38.8%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $246K Shares 6,140 Est. Cost $47.93 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $243K Shares 505 Est. Cost $354.61 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $240K Shares 1,842 Est. Cost $110.43 Unrealized +0.2%

ETN EATON CORP PLC 0.1%

Value $239K Shares 765 Est. Cost $99.93 Unrealized +167.8%

IWB ISHARES TR 0.1%

Value $238K Shares 827 Est. Cost $138.69 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $236K Shares 967 Est. Cost $254.62 Unrealized -8.7%

CME CME GROUP INC 0.1%

Value $235K Shares 1,093 Est. Cost $179.44 Unrealized +9.9%

NKE NIKE INC 0.1%

Value $233K Shares 2,466 Est. Cost $97.69 Unrealized +0.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $212K Shares 1,312 Est. Cost $137.22 Unrealized +2.9%

MS MORGAN STANLEY 0.0%

Value $211K Shares 2,243 Est. Cost $64.95 Unrealized +28.1%

SBUX STARBUCKS CORP 0.0%

Value $209K Shares 2,291 Est. Cost $84.68 Unrealized +4.6%

SRE SEMPRA 0.0%

Value $206K Shares 2,841 Est. Cost $67.45 Unrealized -0.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $203K Shares 1,921 Est. Cost $79.26 Unrealized +19.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $200K Shares 357 Est. Cost $426.57 Unrealized +26.3%

SYM SYMBOTIC INC 0.0%

Value $199K Shares 4,425 Est. Cost $43.81 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $199K Shares 778 Est. Cost $91.41 Unrealized +153.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $185K Shares 4,023 Est. Cost $46.59 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $184K Shares 6,093 Est. Cost $25.31 Unrealized —

TGT TARGET CORP 0.0%

Value $181K Shares 1,021 Est. Cost $160.01 Unrealized -11.2%

CI THE CIGNA GROUP 0.0%

Value $179K Shares 492 Est. Cost $250.91 Unrealized +26.6%

CVX CHEVRON CORP NEW 0.0%

Value $179K Shares 1,132 Est. Cost $101.78 Unrealized +36.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $178K Shares 5,454 Est. Cost $32.97 Unrealized -9.1%

AON AON PLC 0.0%

Value $178K Shares 532 Est. Cost $313.00 Unrealized -2.2%

SPTM SPDR SER TR 0.0%

Value $177K Shares 2,752 Est. Cost $30.91 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $173K Shares 240 Est. Cost $118.35 Unrealized +433.3%

BA BOEING CO 0.0%

Value $170K Shares 882 Est. Cost $277.14 Unrealized -25.9%

BDX BECTON DICKINSON & CO 0.0%

Value $162K Shares 654 Est. Cost $232.70 Unrealized -0.9%

MBB ISHARES TR 0.0%

Value $162K Shares 1,750 Est. Cost $108.01 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $159K Shares 478 Est. Cost $125.79 Unrealized +139.3%

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $159K Shares 11,612 Est. Cost $11.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $155K Shares 682 Est. Cost $144.21 Unrealized +40.7%

FLRN SPDR SER TR 0.0%

Value $148K Shares 4,795 Est. Cost $30.37 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $146K Shares 4,018 Est. Cost $37.56 Unrealized -6.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $145K Shares 151 Est. Cost $692.13 Unrealized +36.6%

— HESS CORP 0.0%

Value $142K Shares 929 Est. Cost $64.13 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $141K Shares 3,020 Est. Cost $54.54 Unrealized —

GOOG ALPHABET INC 0.0%

Value $141K Shares 923 Est. Cost $108.41 Unrealized +32.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $140K Shares 1,190 Est. Cost $69.54 Unrealized +41.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $138K Shares 289 Est. Cost $347.35 Unrealized +28.4%

IWS ISHARES TR 0.0%

Value $137K Shares 1,093 Est. Cost $76.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $135K Shares 1,692 Est. Cost $80.02 Unrealized -11.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $134K Shares 6,304 Est. Cost $12.16 Unrealized +43.1%

NWSA NEWS CORP NEW 0.0%

Value $131K Shares 4,975 Est. Cost $21.53 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $128K Shares 709 Est. Cost $97.87 Unrealized +78.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $124K Shares 1,856 Est. Cost $80.48 Unrealized -23.9%

QQQ INVESCO QQQ TR 0.0%

Value $120K Shares 271 Est. Cost $269.38 Unrealized —

TXT TEXTRON INC 0.0%

Value $120K Shares 1,252 Est. Cost $66.64 Unrealized +29.7%

— DISCOVER FINL SVCS 0.0%

Value $119K Shares 910 Est. Cost $59.91 Unrealized —

FOXA FOX CORP 0.0%

Value $118K Shares 3,769 Est. Cost $31.44 Unrealized -5.5%

ABBV ABBVIE INC 0.0%

Value $117K Shares 645 Est. Cost $134.01 Unrealized +20.9%

C CITIGROUP INC 0.0%

Value $115K Shares 1,816 Est. Cost $42.72 Unrealized +23.0%

LGLV SPDR SER TR 0.0%

Value $114K Shares 735 Est. Cost $107.75 Unrealized —

HUM HUMANA INC 0.0%

Value $114K Shares 328 Est. Cost $433.62 Unrealized -14.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value $112K Shares 1,488 Est. Cost $75.82 Unrealized —

AMGN AMGEN INC 0.0%

Value $109K Shares 383 Est. Cost $217.79 Unrealized +26.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $108K Shares 563 Est. Cost $116.60 Unrealized +48.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $107K Shares 2,704 Est. Cost $40.06 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $106K Shares 1,847 Est. Cost $39.45 Unrealized +33.5%

XTL SPDR SER TR 0.0%

Value $105K Shares 1,408 Est. Cost $75.68 Unrealized —

SPYG SPDR SER TR 0.0%

Value $102K Shares 1,400 Est. Cost $59.81 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $102K Shares 553 Est. Cost $49.41 Unrealized +184.0%

BC BRUNSWICK CORP 0.0%

Value $102K Shares 1,057 Est. Cost $82.43 Unrealized +1.7%

EMR EMERSON ELEC CO 0.0%

Value $101K Shares 890 Est. Cost $78.76 Unrealized +26.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $101K Shares 400 Est. Cost $138.54 Unrealized +71.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $101K Shares 404 Est. Cost $75.40 Unrealized +195.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $100K Shares 1,244 Est. Cost $49.03 Unrealized —

SUSA ISHARES TR 0.0%

Value $99,673 Shares 913 Est. Cost $83.86 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $99,334 Shares 1,376 Est. Cost $66.03 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $95,587 Shares 560 Est. Cost $64.39 Unrealized +110.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $95,437 Shares 731 Est. Cost $114.90 Unrealized -0.7%

PSX PHILLIPS 66 0.0%

Value $94,085 Shares 576 Est. Cost $80.19 Unrealized +68.3%

CRM SALESFORCE INC 0.0%

Value $93,792 Shares 311 Est. Cost $156.62 Unrealized +82.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $93,168 Shares 597 Est. Cost $197.32 Unrealized -30.8%

WFC WELLS FARGO CO NEW 0.0%

Value $92,969 Shares 1,604 Est. Cost $40.15 Unrealized +24.8%

GILD GILEAD SCIENCES INC 0.0%

Value $92,882 Shares 1,268 Est. Cost $67.86 Unrealized +6.1%

PGR PROGRESSIVE CORP 0.0%

Value $92,450 Shares 447 Est. Cost $117.34 Unrealized +45.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $92,166 Shares 1,700 Est. Cost $59.94 Unrealized -17.5%

— PARAMOUNT GLOBAL 0.0%

Value $90,268 Shares 7,637 Est. Cost $15.69 Unrealized —

INTC INTEL CORP 0.0%

Value $89,666 Shares 2,030 Est. Cost $33.29 Unrealized +32.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $86,223 Shares 1,103 Est. Cost $46.62 Unrealized +46.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $85,787 Shares 241 Est. Cost $203.31 Unrealized +58.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $83,081 Shares 361 Est. Cost $131.50 Unrealized +57.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $83,043 Shares 869 Est. Cost $95.05 Unrealized -11.6%

XYL XYLEM INC 0.0%

Value $80,000 Shares 619 Est. Cost $65.45 Unrealized +80.7%

MKL MARKEL GROUP INC 0.0%

Value $77,596 Shares 51 Est. Cost $1094.40 Unrealized +34.0%

VTI VANGUARD INDEX FDS 0.0%

Value $76,246 Shares 293 Est. Cost $147.55 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.0%

Value $75,318 Shares 1,609 Est. Cost $56.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $72,821 Shares 396 Est. Cost $146.61 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $72,431 Shares 1,624 Est. Cost $36.17 Unrealized -1.3%

GM GENERAL MTRS CO 0.0%

Value $72,379 Shares 1,596 Est. Cost $35.87 Unrealized +6.0%

CLOU GLOBAL X FDS 0.0%

Value $71,319 Shares 3,279 Est. Cost $16.45 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $70,542 Shares 472 Est. Cost $180.87 Unrealized -7.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $69,804 Shares 941 Est. Cost $117.14 Unrealized -46.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $69,049 Shares 447 Est. Cost $59.74 Unrealized +122.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $68,732 Shares 131 Est. Cost $356.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $68,309 Shares 339 Est. Cost $64.51 Unrealized +154.8%

RSG REPUBLIC SVCS INC 0.0%

Value $65,857 Shares 344 Est. Cost $85.33 Unrealized +103.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $65,778 Shares 934 Est. Cost $60.50 Unrealized +13.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $65,218 Shares 630 Est. Cost $42.75 Unrealized +107.5%

IWD ISHARES TR 0.0%

Value $64,659 Shares 361 Est. Cost $113.87 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $62,028 Shares 291 Est. Cost $117.63 Unrealized +62.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $60,819 Shares 980 Est. Cost $59.46 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $60,365 Shares 529 Est. Cost $33.86 Unrealized +167.5%

EXC EXELON CORP 0.0%

Value $60,185 Shares 1,602 Est. Cost $24.97 Unrealized +33.0%

EBAY EBAY INC. 0.0%

Value $59,906 Shares 1,135 Est. Cost $53.71 Unrealized -18.2%

ZTS ZOETIS INC 0.0%

Value $57,194 Shares 338 Est. Cost $161.69 Unrealized +13.4%

HPQ HP INC 0.0%

Value $57,039 Shares 1,864 Est. Cost $19.73 Unrealized +38.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $56,837 Shares 223 Est. Cost $162.09 Unrealized +46.7%

DXJ WISDOMTREE TR 0.0%

Value $54,250 Shares 500 Est. Cost $46.00 Unrealized —

Value $54,203 Shares 511 Est. Cost $109.93 Unrealized -27.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $53,215 Shares 648 Est. Cost $75.76 Unrealized -0.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $52,580 Shares 579 Est. Cost $66.55 Unrealized +26.4%

— TOTALENERGIES SE 0.0%

Value $52,220 Shares 750 Est. Cost $53.11 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $51,814 Shares 776 Est. Cost $9.77 Unrealized +508.2%

XEL XCEL ENERGY INC 0.0%

Value $49,653 Shares 914 Est. Cost $55.85 Unrealized -4.5%

NVO NOVO-NORDISK A S 0.0%

Value $49,016 Shares 379 Est. Cost $79.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $48,835 Shares 713 Est. Cost $38.27 Unrealized +68.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $47,945 Shares 1,333 Est. Cost $34.51 Unrealized —

F FORD MTR CO DEL 0.0%

Value $47,942 Shares 3,610 Est. Cost $9.99 Unrealized +7.0%

DHR DANAHER CORPORATION 0.0%

Value $47,749 Shares 191 Est. Cost $224.54 Unrealized +7.5%

— UNILEVER PLC 0.0%

Value $47,681 Shares 950 Est. Cost $59.63 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $47,644 Shares 1,221 Est. Cost $30.52 Unrealized +10.1%

OGN ORGANON & CO 0.0%

Value $47,202 Shares 2,511 Est. Cost $26.93 Unrealized -41.1%

VLY VALLEY NATL BANCORP 0.0%

Value $46,565 Shares 5,770 Est. Cost $11.73 Unrealized -24.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $45,257 Shares 694 Est. Cost $24.85 Unrealized +131.6%

PCAR PACCAR INC 0.0%

Value $45,221 Shares 365 Est. Cost $43.76 Unrealized +130.3%

ALL ALLSTATE CORP 0.0%

Value $44,331 Shares 253 Est. Cost $102.52 Unrealized +48.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $44,008 Shares 176 Est. Cost $103.01 Unrealized +129.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $43,424 Shares 449 Est. Cost $75.61 Unrealized +17.0%

NVS NOVARTIS AG 0.0%

Value $43,094 Shares 425 Est. Cost $85.35 Unrealized —

ITT ITT INC 0.0%

Value $42,542 Shares 312 Est. Cost $53.40 Unrealized +132.3%

SNY SANOFI 0.0%

Value $41,310 Shares 850 Est. Cost $43.64 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $41,177 Shares 406 Est. Cost $70.87 Unrealized +33.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $40,628 Shares 102 Est. Cost $315.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $40,397 Shares 143 Est. Cost $141.74 Unrealized +82.0%

KR KROGER CO 0.0%

Value $39,650 Shares 694 Est. Cost $42.56 Unrealized +11.2%

DVY ISHARES TR 0.0%

Value $39,172 Shares 318 Est. Cost $114.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $38,458 Shares 92 Est. Cost $276.64 Unrealized +52.8%

RL RALPH LAUREN CORP 0.0%

Value $37,702 Shares 200 Est. Cost $102.39 Unrealized +57.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $37,611 Shares 647 Est. Cost $24.22 Unrealized +126.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $35,639 Shares 302 Est. Cost $57.02 Unrealized +57.5%

APH AMPHENOL CORP NEW 0.0%

Value $34,788 Shares 301 Est. Cost $27.15 Unrealized +90.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $34,660 Shares 373 Est. Cost $86.48 Unrealized -1.8%

AEE AMEREN CORP 0.0%

Value $34,393 Shares 465 Est. Cost $61.45 Unrealized +8.9%

NOW SERVICENOW INC 0.0%

Value $34,309 Shares 45 Est. Cost $84.21 Unrealized +79.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $34,249 Shares 345 Est. Cost $55.54 Unrealized +61.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $33,867 Shares 30 Est. Cost $50.48 Unrealized +38.6%

DE DEERE & CO 0.0%

Value $33,803 Shares 82 Est. Cost $239.69 Unrealized +55.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $32,996 Shares 106 Est. Cost $82.92 Unrealized +256.7%

VOE VANGUARD INDEX FDS 0.0%

Value $32,742 Shares 210 Est. Cost $128.11 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $32,726 Shares 314 Est. Cost $60.64 Unrealized +60.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $32,652 Shares 9 Est. Cost $1873.17 Unrealized +87.3%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $32,452 Shares 700 Est. Cost $11.24 Unrealized +109.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $31,989 Shares 55 Est. Cost $554.02 Unrealized +0.7%

ARKK ARK ETF TR 0.0%

Value $31,300 Shares 625 Est. Cost $46.40 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $31,280 Shares 1,564 Est. Cost $33.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $30,963 Shares 180 Est. Cost $95.90 Unrealized +65.7%

FISV FISERV INC 0.0%

Value $30,847 Shares 193 Est. Cost $121.28 Unrealized +20.1%

MAIN MAIN STR CAP CORP 0.0%

Value $30,752 Shares 650 Est. Cost $37.20 Unrealized +21.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $30,156 Shares 410 Est. Cost $47.95 Unrealized +59.6%

RACE FERRARI N V 0.0%

Value $30,080 Shares 69 Est. Cost $161.23 Unrealized +140.3%

IBB ISHARES TR 0.0%

Value $30,052 Shares 219 Est. Cost $141.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $29,933 Shares 75 Est. Cost $255.35 Unrealized +48.0%

COR CENCORA INC 0.0%

Value $29,888 Shares 123 Est. Cost $122.19 Unrealized +85.3%

YUM YUM BRANDS INC 0.0%

Value $29,534 Shares 213 Est. Cost $112.70 Unrealized +14.2%

PAYX PAYCHEX INC 0.0%

Value $29,472 Shares 240 Est. Cost $64.21 Unrealized +78.5%

ITA ISHARES TR 0.0%

Value $29,025 Shares 220 Est. Cost $139.88 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $28,458 Shares 1,800 Est. Cost $13.90 Unrealized +18.1%

AZO AUTOZONE INC 0.0%

Value $28,366 Shares 9 Est. Cost $2199.32 Unrealized +30.0%

XHE SPDR SER TR 0.0%

Value $28,141 Shares 320 Est. Cost $88.56 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $28,130 Shares 126 Est. Cost $143.11 Unrealized +39.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $27,517 Shares 253 Est. Cost $95.80 Unrealized +20.3%

CCL CARNIVAL CORP 0.0%

Value $27,365 Shares 1,675 Est. Cost $20.42 Unrealized -20.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $27,265 Shares 372 Est. Cost $58.28 Unrealized +27.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $27,064 Shares 127 Est. Cost $172.95 Unrealized +16.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $26,671 Shares 406 Est. Cost $41.38 Unrealized +36.8%

EL LAUDER ESTEE COS INC 0.0%

Value $26,669 Shares 173 Est. Cost $231.76 Unrealized -41.1%

CTVA CORTEVA INC 0.0%

Value $26,414 Shares 458 Est. Cost $55.72 Unrealized -9.2%

SPYM SPDR SER TR 0.0%

Value $26,397 Shares 429 Est. Cost $31.58 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $25,826 Shares 581 Est. Cost $38.00 Unrealized +6.4%

DOW DOW INC 0.0%

Value $25,491 Shares 440 Est. Cost $44.78 Unrealized +9.3%

SO SOUTHERN CO 0.0%

Value $25,469 Shares 355 Est. Cost $48.36 Unrealized +33.9%

— ISHARES TR 0.0%

Value $25,301 Shares 1,010 Est. Cost $25.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $24,722 Shares 1,379 Est. Cost $12.18 Unrealized +26.6%

TSN TYSON FOODS INC 0.0%

Value $24,491 Shares 417 Est. Cost $72.72 Unrealized -29.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $24,434 Shares 402 Est. Cost $50.50 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $24,340 Shares 25 Est. Cost $379.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $24,326 Shares 177 Est. Cost $90.18 Unrealized +43.9%

FITE SPDR SER TR 0.0%

Value $24,075 Shares 420 Est. Cost $28.57 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $23,888 Shares 91 Est. Cost $210.91 Unrealized —

HSY HERSHEY CO 0.0%

Value $23,535 Shares 121 Est. Cost $209.66 Unrealized -13.2%

VRSN VERISIGN INC 0.0%

Value $23,310 Shares 123 Est. Cost $201.95 Unrealized -3.5%

NUE NUCOR CORP 0.0%

Value $23,020 Shares 116 Est. Cost $139.96 Unrealized +26.6%

XBI SPDR SER TR 0.0%

Value $22,395 Shares 236 Est. Cost $87.90 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $22,218 Shares 108 Est. Cost $138.03 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $21,809 Shares 1,050 Est. Cost $19.07 Unrealized —

— KELLANOVA 0.0%

Value $21,371 Shares 373 Est. Cost $53.27 Unrealized -2.4%

THC TENET HEALTHCARE CORP 0.0%

Value $21,233 Shares 202 Est. Cost $31.37 Unrealized +186.5%

WRB BERKLEY W R CORP 0.0%

Value $21,227 Shares 240 Est. Cost $31.18 Unrealized +64.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $20,881 Shares 196 Est. Cost $73.05 Unrealized +36.6%

ROST ROSS STORES INC 0.0%

Value $20,694 Shares 141 Est. Cost $97.87 Unrealized +43.4%

HR HEALTHCARE RLTY TR 0.0%

Value $19,895 Shares 1,406 Est. Cost $20.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $19,782 Shares 258 Est. Cost $27.47 Unrealized +3.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19,611 Shares 188 Est. Cost $64.86 Unrealized +50.8%

ENVA ENOVA INTL INC 0.0%

Value $19,478 Shares 310 Est. Cost $20.16 Unrealized +190.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $19,467 Shares 414 Est. Cost $41.06 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $19,310 Shares 110 Est. Cost $52.76 Unrealized +120.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $19,184 Shares 138 Est. Cost $71.99 Unrealized +70.5%

GIS GENERAL MLS INC 0.0%

Value $19,103 Shares 273 Est. Cost $68.79 Unrealized -11.9%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,727 Shares 177 Est. Cost $62.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $18,655 Shares 142 Est. Cost $101.79 Unrealized +16.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $18,641 Shares 175 Est. Cost $25.20 Unrealized +210.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $18,513 Shares 185 Est. Cost $24.21 Unrealized +303.1%

AME AMETEK INC 0.0%

Value $18,290 Shares 100 Est. Cost $96.51 Unrealized +76.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $18,271 Shares 624 Est. Cost $21.11 Unrealized +23.9%

CINF CINCINNATI FINL CORP 0.0%

Value $17,998 Shares 144 Est. Cost $85.32 Unrealized +26.1%

WAT WATERS CORP 0.0%

Value $17,900 Shares 52 Est. Cost $231.34 Unrealized +42.1%

— INVESCO MUNICIPAL TRUST 0.0%

Value $17,878 Shares 1,843 Est. Cost $11.39 Unrealized —

CROX CROCS INC 0.0%

Value $17,832 Shares 124 Est. Cost $40.59 Unrealized +180.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17,719 Shares 134 Est. Cost $114.79 Unrealized +6.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17,565 Shares 204 Est. Cost $74.24 Unrealized +2.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $17,380 Shares 53 Est. Cost $304.54 Unrealized -3.7%

VTR VENTAS INC 0.0%

Value $17,202 Shares 391 Est. Cost $36.56 Unrealized +16.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $17,172 Shares 17 Est. Cost $187.00 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $17,078 Shares 132 Est. Cost $56.58 Unrealized +92.3%

SAP SAP SE 0.0%

Value $16,968 Shares 87 Est. Cost $108.53 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $16,850 Shares 43 Est. Cost $138.86 Unrealized +139.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $16,674 Shares 30 Est. Cost $237.85 Unrealized +109.6%

WDC WESTERN DIGITAL CORP. 0.0%

Value $16,446 Shares 241 Est. Cost $33.07 Unrealized +31.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16,421 Shares 105 Est. Cost $121.35 Unrealized +26.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $16,269 Shares 346 Est. Cost $36.35 Unrealized +8.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $16,228 Shares 62 Est. Cost $33.57 Unrealized +38.0%

VOT VANGUARD INDEX FDS 0.0%

Value $16,034 Shares 68 Est. Cost $194.71 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $15,783 Shares 405 Est. Cost $22.94 Unrealized +43.8%

SPYV SPDR SER TR 0.0%

Value $15,782 Shares 315 Est. Cost $37.02 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $15,688 Shares 30 Est. Cost $245.45 Unrealized +110.4%

GPC GENUINE PARTS CO 0.0%

Value $15,593 Shares 100 Est. Cost $77.29 Unrealized +77.9%

BIDU BAIDU INC 0.0%

Value $15,582 Shares 148 Est. Cost $160.22 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $15,397 Shares 1,003 Est. Cost $14.12 Unrealized +2.7%

TM TOYOTA MOTOR CORP 0.0%

Value $15,354 Shares 61 Est. Cost $177.36 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $15,283 Shares 365 Est. Cost $21.90 Unrealized +21.6%

NRG NRG ENERGY INC 0.0%

Value $15,163 Shares 224 Est. Cost $31.76 Unrealized +71.2%

LNG CHENIERE ENERGY INC 0.0%

Value $15,000 Shares 93 Est. Cost $87.44 Unrealized +83.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $14,758 Shares 204 Est. Cost $57.72 Unrealized +11.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $14,733 Shares 244 Est. Cost $51.30 Unrealized +17.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $14,710 Shares 49 Est. Cost $143.96 Unrealized +85.5%

DLTR DOLLAR TREE INC 0.0%

Value $14,647 Shares 110 Est. Cost $91.48 Unrealized +50.5%

— TE CONNECTIVITY LTD 0.0%

Value $14,636 Shares 101 Est. Cost $86.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $14,634 Shares 216 Est. Cost $50.61 Unrealized —

USMV ISHARES TR 0.0%

Value $14,376 Shares 172 Est. Cost $65.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $14,305 Shares 111 Est. Cost $62.39 Unrealized +81.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14,106 Shares 199 Est. Cost $47.18 Unrealized +44.3%

VHT VANGUARD WORLD FD 0.0%

Value $14,068 Shares 52 Est. Cost $242.27 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $14,034 Shares 356 Est. Cost $19.91 Unrealized +71.3%

AMP AMERIPRISE FINL INC 0.0%

Value $14,031 Shares 32 Est. Cost $154.23 Unrealized +153.4%

IEF ISHARES TR 0.0%

Value $14,010 Shares 148 Est. Cost $121.16 Unrealized —

XYZ BLOCK INC 0.0%

Value $13,956 Shares 165 Est. Cost $234.31 Unrealized -69.1%

SLV ISHARES SILVER TR 0.0%

Value $13,650 Shares 600 Est. Cost $14.22 Unrealized —

BIIB BIOGEN INC 0.0%

Value $13,586 Shares 63 Est. Cost $269.65 Unrealized -13.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $13,445 Shares 101 Est. Cost $125.49 Unrealized -0.2%

SHEL SHELL PLC 0.0%

Value $13,408 Shares 200 Est. Cost $55.00 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $13,377 Shares 1,234 Est. Cost $4.39 Unrealized +121.9%

INCY INCYTE CORP 0.0%

Value $13,332 Shares 234 Est. Cost $67.59 Unrealized -11.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $13,205 Shares 76 Est. Cost $157.29 Unrealized +5.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $13,202 Shares 423 Est. Cost $35.81 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $13,099 Shares 576 Est. Cost $22.00 Unrealized -9.9%

DEO DIAGEO PLC 0.0%

Value $13,083 Shares 87 Est. Cost $148.98 Unrealized —

GLW CORNING INC 0.0%

Value $12,790 Shares 388 Est. Cost $26.78 Unrealized +13.7%

PPL PPL CORP 0.0%

Value $12,533 Shares 451 Est. Cost $22.31 Unrealized +11.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $12,345 Shares 246 Est. Cost $31.09 Unrealized +34.4%

FAST FASTENAL CO 0.0%

Value $12,343 Shares 160 Est. Cost $18.75 Unrealized +81.2%

EME EMCOR GROUP INC 0.0%

Value $12,257 Shares 35 Est. Cost $75.42 Unrealized +254.5%

FTNT FORTINET INC 0.0%

Value $12,024 Shares 176 Est. Cost $58.68 Unrealized +13.4%

MUR MURPHY OIL CORP 0.0%

Value $11,928 Shares 261 Est. Cost $8.96 Unrealized +311.6%

AXON AXON ENTERPRISE INC 0.0%

Value $11,890 Shares 38 Est. Cost $187.18 Unrealized +48.5%

AA ALCOA CORP 0.0%

Value $11,625 Shares 344 Est. Cost $38.70 Unrealized -26.2%

ECL ECOLAB INC 0.0%

Value $11,574 Shares 50 Est. Cost $167.60 Unrealized +24.1%

TTEK TETRA TECH INC NEW 0.0%

Value $11,453 Shares 62 Est. Cost $17.03 Unrealized +103.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $11,361 Shares 52 Est. Cost $188.36 Unrealized —

USB US BANCORP DEL 0.0%

Value $11,298 Shares 250 Est. Cost $38.04 Unrealized +1.6%

FICO FAIR ISAAC CORP 0.0%

Value $11,247 Shares 9 Est. Cost $554.78 Unrealized +125.5%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $11,197 Shares 1,123 Est. Cost $9.80 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $11,191 Shares 11 Est. Cost $300.29 Unrealized +205.5%

BRKR BRUKER CORP 0.0%

Value $11,179 Shares 119 Est. Cost $48.95 Unrealized +63.1%

— UNITED STATES STL CORP NEW 0.0%

Value $11,174 Shares 274 Est. Cost $22.07 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $10,988 Shares 240 Est. Cost $22.53 Unrealized +78.2%

SLG SL GREEN RLTY CORP 0.0%

Value $10,966 Shares 198 Est. Cost $32.61 Unrealized —

SYY SYSCO CORP 0.0%

Value $10,961 Shares 135 Est. Cost $70.08 Unrealized +6.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $10,895 Shares 344 Est. Cost $30.86 Unrealized —

TER TERADYNE INC 0.0%

Value $10,832 Shares 96 Est. Cost $91.17 Unrealized +13.4%

— MARATHON OIL CORP 0.0%

Value $10,770 Shares 380 Est. Cost $17.79 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,712 Shares 897 Est. Cost $12.18 Unrealized -9.4%

— JUNIPER NETWORKS INC 0.0%

Value $10,711 Shares 289 Est. Cost $27.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $10,626 Shares 216 Est. Cost $40.77 Unrealized +4.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $10,609 Shares 55 Est. Cost $130.37 Unrealized +33.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,490 Shares 167 Est. Cost $72.35 Unrealized -24.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10,473 Shares 57 Est. Cost $120.97 Unrealized +50.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10,437 Shares 17 Est. Cost $392.14 Unrealized +37.7%

MKC MCCORMICK & CO INC 0.0%

Value $10,370 Shares 135 Est. Cost $76.87 Unrealized -15.8%

— SIRIUS XM HOLDINGS INC 0.0%

Value $10,120 Shares 2,608 Est. Cost $5.50 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $10,006 Shares 478 Est. Cost $21.60 Unrealized -15.8%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $9,878 Shares 200 Est. Cost $55.00 Unrealized —

RYN RAYONIER INC 0.0%

Value $9,873 Shares 297 Est. Cost $27.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9,869 Shares 110 Est. Cost $60.74 Unrealized +34.8%

BOTZ GLOBAL X FDS 0.0%

Value $9,862 Shares 310 Est. Cost $29.66 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $9,861 Shares 115 Est. Cost $55.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9,849 Shares 81 Est. Cost $99.77 Unrealized +20.9%

CE CELANESE CORP DEL 0.0%

Value $9,797 Shares 57 Est. Cost $95.58 Unrealized +56.2%

ABNB AIRBNB INC 0.0%

Value $9,734 Shares 59 Est. Cost $133.55 Unrealized +13.4%

ADSK AUTODESK INC 0.0%

Value $9,637 Shares 37 Est. Cost $211.57 Unrealized +19.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9,485 Shares 423 Est. Cost $17.23 Unrealized +14.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $9,431 Shares 40 Est. Cost $155.81 Unrealized +52.3%

NEM NEWMONT CORP 0.0%

Value $9,391 Shares 262 Est. Cost $42.54 Unrealized -22.1%

BALL BALL CORP 0.0%

Value $9,364 Shares 139 Est. Cost $52.78 Unrealized +12.2%

SAIA SAIA INC 0.0%

Value $9,360 Shares 16 Est. Cost $109.98 Unrealized +376.0%

GNRC GENERAC HLDGS INC 0.0%

Value $9,335 Shares 74 Est. Cost $125.30 Unrealized -6.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $9,306 Shares 51 Est. Cost $110.73 Unrealized +48.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9,289 Shares 76 Est. Cost $120.64 Unrealized -2.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,252 Shares 55 Est. Cost $135.35 Unrealized —

AIZ ASSURANT INC 0.0%

Value $9,225 Shares 49 Est. Cost $136.93 Unrealized +23.7%

SNA SNAP ON INC 0.0%

Value $9,183 Shares 31 Est. Cost $126.43 Unrealized +113.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $9,112 Shares 193 Est. Cost $25.72 Unrealized +70.0%

CAG CONAGRA BRANDS INC 0.0%

Value $9,100 Shares 307 Est. Cost $24.21 Unrealized +6.2%

BCE BCE INC 0.0%

Value $9,009 Shares 260 Est. Cost $27.05 Unrealized +20.1%

CNI CANADIAN NATL RY CO 0.0%

Value $8,957 Shares 68 Est. Cost $77.07 Unrealized +59.6%

SLB SCHLUMBERGER LTD 0.0%

Value $8,869 Shares 161 Est. Cost $33.67 Unrealized +42.1%

CTRA COTERRA ENERGY INC 0.0%

Value $8,839 Shares 317 Est. Cost $16.76 Unrealized +43.4%

BBY BEST BUY INC 0.0%

Value $8,795 Shares 106 Est. Cost $62.92 Unrealized +10.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $8,773 Shares 40 Est. Cost $164.15 Unrealized +25.5%

CAH CARDINAL HEALTH INC 0.0%

Value $8,768 Shares 78 Est. Cost $55.58 Unrealized +88.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $8,759 Shares 59 Est. Cost $82.37 Unrealized +64.1%

AES AES CORP 0.0%

Value $8,732 Shares 487 Est. Cost $15.16 Unrealized +0.4%

Value $8,730 Shares 89 Est. Cost $41.52 Unrealized +113.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $8,692 Shares 52 Est. Cost $90.77 Unrealized +72.6%

— ANSYS INC 0.0%

Value $8,679 Shares 25 Est. Cost $243.77 Unrealized —

MET METLIFE INC 0.0%

Value $8,671 Shares 117 Est. Cost $52.77 Unrealized +25.1%

— GUESS INC 0.0%

Value $8,655 Shares 275 Est. Cost $21.81 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $8,651 Shares 87 Est. Cost $87.64 Unrealized +2.5%

Value $8,516 Shares 226 Est. Cost $31.73 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $8,480 Shares 1,447 Est. Cost $8.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $8,469 Shares 110 Est. Cost $71.78 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $8,302 Shares 381 Est. Cost $9.11 Unrealized +119.0%

DHI D R HORTON INC 0.0%

Value $8,228 Shares 50 Est. Cost $70.05 Unrealized +110.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $8,089 Shares 441 Est. Cost $13.78 Unrealized +16.0%

AFL AFLAC INC 0.0%

Value $7,985 Shares 93 Est. Cost $35.20 Unrealized +123.8%

— LAKELAND BANCORP INC 0.0%

Value $7,902 Shares 653 Est. Cost $15.31 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $7,763 Shares 195 Est. Cost $25.64 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $7,756 Shares 33 Est. Cost $174.69 Unrealized +27.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $7,717 Shares 37 Est. Cost $63.08 Unrealized +193.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $7,712 Shares 153 Est. Cost $44.02 Unrealized +4.8%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $7,653 Shares 60 Est. Cost $66.94 Unrealized +68.8%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $7,640 Shares 2,000 Est. Cost $6.00 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $7,587 Shares 30 Est. Cost $162.71 Unrealized +43.5%

VBK VANGUARD INDEX FDS 0.0%

Value $7,561 Shares 29 Est. Cost $201.18 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $7,560 Shares 14 Est. Cost $417.57 Unrealized +30.9%

SEIC SEI INVTS CO 0.0%

Value $7,550 Shares 105 Est. Cost $54.74 Unrealized +18.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $7,539 Shares 2,341 Est. Cost $8.83 Unrealized —

EPR EPR PPTYS 0.0%

Value $7,522 Shares 176 Est. Cost $63.22 Unrealized —

RELX RELX PLC 0.0%

Value $7,446 Shares 172 Est. Cost $23.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,388 Shares 26 Est. Cost $128.38 Unrealized +22.9%

ETR ENTERGY CORP NEW 0.0%

Value $7,292 Shares 69 Est. Cost $47.60 Unrealized +0.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7,287 Shares 25 Est. Cost $186.29 Unrealized +41.7%

PPG PPG INDS INC 0.0%

Value $7,245 Shares 50 Est. Cost $131.08 Unrealized +3.7%

WWD WOODWARD INC 0.0%

Value $7,244 Shares 47 Est. Cost $99.68 Unrealized +39.7%

FTV FORTIVE CORP 0.0%

Value $7,226 Shares 84 Est. Cost $46.90 Unrealized +28.4%

NTAP NETAPP INC 0.0%

Value $7,139 Shares 68 Est. Cost $63.72 Unrealized +40.0%

WBS WEBSTER FINL CORP 0.0%

Value $7,108 Shares 140 Est. Cost $59.37 Unrealized -17.6%

ALC ALCON AG 0.0%

Value $7,080 Shares 85 Est. Cost $58.69 Unrealized +35.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $7,062 Shares 188 Est. Cost $21.51 Unrealized +50.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $7,021 Shares 464 Est. Cost $17.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,934 Shares 166 Est. Cost $42.90 Unrealized —

GSK GSK PLC 0.0%

Value $6,924 Shares 160 Est. Cost $31.25 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6,856 Shares 70 Est. Cost $104.42 Unrealized -18.4%

PNR PENTAIR PLC 0.0%

Value $6,797 Shares 80 Est. Cost $44.82 Unrealized +65.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6,771 Shares 761 Est. Cost $18.59 Unrealized —

MSCI MSCI INC 0.0%

Value $6,726 Shares 12 Est. Cost $451.72 Unrealized +21.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $6,693 Shares 445 Est. Cost $13.07 Unrealized —

DVA DAVITA INC 0.0%

Value $6,627 Shares 48 Est. Cost $79.98 Unrealized +50.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $6,553 Shares 29 Est. Cost $48.81 Unrealized +235.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $6,537 Shares 100 Est. Cost $208.33 Unrealized -68.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $6,448 Shares 100 Est. Cost $55.72 Unrealized 0.0%

SOCL GLOBAL X FDS 0.0%

Value $6,430 Shares 160 Est. Cost $69.62 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,415 Shares 134 Est. Cost $36.21 Unrealized +11.7%

WAB WABTEC 0.0%

Value $6,265 Shares 43 Est. Cost $83.26 Unrealized +61.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,251 Shares 16 Est. Cost $295.37 Unrealized +56.5%

KBH KB HOME 0.0%

Value $6,096 Shares 86 Est. Cost $38.63 Unrealized +59.9%

OKE ONEOK INC NEW 0.0%

Value $6,093 Shares 76 Est. Cost $48.06 Unrealized +38.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6,067 Shares 56 Est. Cost $93.00 Unrealized +5.5%

MUB ISHARES TR 0.0%

Value $6,026 Shares 56 Est. Cost $114.64 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6,006 Shares 24 Est. Cost $109.36 Unrealized +117.7%

DXCM DEXCOM INC 0.0%

Value $5,965 Shares 43 Est. Cost $102.16 Unrealized +23.0%

CMS CMS ENERGY CORP 0.0%

Value $5,914 Shares 98 Est. Cost $54.11 Unrealized +1.1%

OLN OLIN CORP 0.0%

Value $5,880 Shares 100 Est. Cost $17.44 Unrealized +192.2%

PTC PTC INC 0.0%

Value $5,858 Shares 31 Est. Cost $150.32 Unrealized +19.8%

IEX IDEX CORP 0.0%

Value $5,857 Shares 24 Est. Cost $157.46 Unrealized +39.9%

RPM RPM INTL INC 0.0%

Value $5,829 Shares 49 Est. Cost $90.69 Unrealized +22.6%

— SKECHERS U S A INC 0.0%

Value $5,820 Shares 95 Est. Cost $42.11 Unrealized —

APA APA CORPORATION 0.0%

Value $5,811 Shares 169 Est. Cost $26.94 Unrealized +8.7%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $5,795 Shares 950 Est. Cost $8.42 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $5,769 Shares 100 Est. Cost $47.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5,658 Shares 38 Est. Cost $81.92 Unrealized +55.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $5,655 Shares 25 Est. Cost $244.37 Unrealized -4.4%

AVTR AVANTOR INC 0.0%

Value $5,651 Shares 221 Est. Cost $31.21 Unrealized -23.8%

CNC CENTENE CORP DEL 0.0%

Value $5,651 Shares 72 Est. Cost $64.45 Unrealized +19.8%

CW CURTISS WRIGHT CORP 0.0%

Value $5,636 Shares 22 Est. Cost $124.80 Unrealized +85.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $5,622 Shares 75 Est. Cost $17.99 Unrealized +249.5%

ORI OLD REP INTL CORP 0.0%

Value $5,622 Shares 183 Est. Cost $12.61 Unrealized +94.0%

EFX EQUIFAX INC 0.0%

Value $5,618 Shares 21 Est. Cost $180.08 Unrealized +39.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,572 Shares 140 Est. Cost $40.35 Unrealized -2.2%

INGR INGREDION INC 0.0%

Value $5,411 Shares 46 Est. Cost $83.84 Unrealized +34.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5,351 Shares 27 Est. Cost $127.67 Unrealized +24.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $5,348 Shares 661 Est. Cost $2.02 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $5,317 Shares 44 Est. Cost $38.15 Unrealized +177.2%

CMI CUMMINS INC 0.0%

Value $5,304 Shares 18 Est. Cost $182.31 Unrealized +35.8%

ADC AGREE RLTY CORP 0.0%

Value $5,278 Shares 92 Est. Cost $57.12 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $5,254 Shares 52 Est. Cost $74.29 Unrealized +9.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,239 Shares 36 Est. Cost $108.83 Unrealized +24.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,226 Shares 144 Est. Cost $26.18 Unrealized +16.5%

ERIE ERIE INDTY CO 0.0%

Value $5,222 Shares 13 Est. Cost $246.51 Unrealized +45.7%

— EASTERLY GOVT PPTYS INC 0.0%

Value $5,215 Shares 453 Est. Cost $12.69 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $5,168 Shares 13 Est. Cost $359.88 Unrealized +1.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5,163 Shares 78 Est. Cost $74.92 Unrealized -11.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,149 Shares 19 Est. Cost $166.39 Unrealized +43.5%

SNPS SYNOPSYS INC 0.0%

Value $5,144 Shares 9 Est. Cost $208.20 Unrealized +164.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,121 Shares 42 Est. Cost $100.02 Unrealized +1.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,101 Shares 12 Est. Cost $342.83 Unrealized +24.6%

VLTO VERALTO CORP 0.0%

Value $5,059 Shares 57 Est. Cost $73.75 Unrealized +11.5%

— MFS INTER INCOME TR 0.0%

Value $5,054 Shares 1,900 Est. Cost $3.90 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5,038 Shares 19 Est. Cost $155.16 Unrealized +16.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $5,017 Shares 100 Est. Cost $41.01 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $4,997 Shares 253 Est. Cost $21.70 Unrealized -1.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $4,969 Shares 10 Est. Cost $307.96 Unrealized +37.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4,959 Shares 115 Est. Cost $24.46 Unrealized +57.2%

CACI CACI INTL INC 0.0%

Value $4,925 Shares 13 Est. Cost $248.52 Unrealized +43.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,921 Shares 30 Est. Cost $106.31 Unrealized +50.8%

COTY COTY INC 0.0%

Value $4,916 Shares 411 Est. Cost $9.08 Unrealized +34.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,901 Shares 241 Est. Cost $36.34 Unrealized —

SKYW SKYWEST INC 0.0%

Value $4,836 Shares 70 Est. Cost $40.30 Unrealized +47.1%

CLH CLEAN HARBORS INC 0.0%

Value $4,832 Shares 24 Est. Cost $73.03 Unrealized +146.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value $4,824 Shares 56 Est. Cost $68.87 Unrealized +18.8%

LEN LENNAR CORP 0.0%

Value $4,816 Shares 28 Est. Cost $105.00 Unrealized +39.3%

PODD INSULET CORP 0.0%

Value $4,800 Shares 28 Est. Cost $199.07 Unrealized -6.3%

DOV DOVER CORP 0.0%

Value $4,785 Shares 27 Est. Cost $120.89 Unrealized +30.4%

— VITAL ENERGY INC 0.0%

Value $4,782 Shares 91 Est. Cost $16.53 Unrealized —

IT GARTNER INC 0.0%

Value $4,767 Shares 10 Est. Cost $153.89 Unrealized +199.1%

DTE DTE ENERGY CO 0.0%

Value $4,754 Shares 42 Est. Cost $99.35 Unrealized +1.5%

ENB ENBRIDGE INC 0.0%

Value $4,740 Shares 131 Est. Cost $26.00 Unrealized +21.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,723 Shares 11 Est. Cost $412.39 Unrealized +4.0%

QRVO QORVO INC 0.0%

Value $4,709 Shares 41 Est. Cost $119.41 Unrealized -7.7%

ILMN ILLUMINA INC 0.0%

Value $4,669 Shares 34 Est. Cost $237.61 Unrealized -43.6%

VMC VULCAN MATLS CO 0.0%

Value $4,640 Shares 17 Est. Cost $187.28 Unrealized +29.8%

CPAY CORPAY INC 0.0%

Value $4,629 Shares 15 Est. Cost $286.94 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $4,612 Shares 11 Est. Cost $140.48 Unrealized +175.9%

NTRS NORTHERN TR CORP 0.0%

Value $4,574 Shares 51 Est. Cost $74.68 Unrealized +3.6%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $4,564 Shares 742 Est. Cost $11.51 Unrealized -36.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4,543 Shares 52 Est. Cost $84.89 Unrealized +5.5%

MELI MERCADOLIBRE INC 0.0%

Value $4,536 Shares 3 Est. Cost $1468.10 Unrealized +11.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4,520 Shares 11 Est. Cost $324.22 Unrealized +19.5%

RVTY REVVITY INC 0.0%

Value $4,515 Shares 43 Est. Cost $97.78 Unrealized +8.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4,474 Shares 34 Est. Cost $105.73 Unrealized +14.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $4,418 Shares 41 Est. Cost $93.01 Unrealized -2.9%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $4,332 Shares 22 Est. Cost $57.92 Unrealized +202.5%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $4,328 Shares 445 Est. Cost $11.24 Unrealized —

CGNX COGNEX CORP 0.0%

Value $4,327 Shares 102 Est. Cost $47.39 Unrealized -19.1%

HUN HUNTSMAN CORP 0.0%

Value $4,321 Shares 166 Est. Cost $19.50 Unrealized +27.3%

— FRANKLIN UNVL TR 0.0%

Value $4,316 Shares 650 Est. Cost $6.15 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $4,300 Shares 400 Est. Cost $12.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,264 Shares 55 Est. Cost $76.31 Unrealized -2.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4,212 Shares 161 Est. Cost $29.69 Unrealized +9.5%

GEN GEN DIGITAL INC 0.0%

Value $4,212 Shares 188 Est. Cost $17.23 Unrealized +24.3%

TDC TERADATA CORP DEL 0.0%

Value $4,138 Shares 107 Est. Cost $36.58 Unrealized +15.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,092 Shares 45 Est. Cost $71.08 Unrealized +16.7%

CGC CANOPY GROWTH CORP 0.0%

Value $4,091 Shares 474 Est. Cost $5.96 Unrealized -27.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4,077 Shares 97 Est. Cost $27.10 Unrealized +40.1%

UGI UGI CORP NEW 0.0%

Value $4,062 Shares 163 Est. Cost $23.13 Unrealized +3.8%

EVR EVERCORE INC 0.0%

Value $4,045 Shares 21 Est. Cost $88.97 Unrealized +98.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $4,034 Shares 82 Est. Cost $58.88 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $4,031 Shares 457 Est. Cost $9.84 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $4,027 Shares 46 Est. Cost $43.45 Unrealized +82.9%

FFIV F5 INC 0.0%

Value $3,982 Shares 21 Est. Cost $160.69 Unrealized +14.8%

NNI NELNET INC 0.0%

Value $3,976 Shares 42 Est. Cost $53.86 Unrealized +63.2%

— CALLON PETE CO DEL 0.0%

Value $3,934 Shares 110 Est. Cost $12.44 Unrealized —

FOX FOX CORP 0.0%

Value $3,921 Shares 137 Est. Cost $27.68 Unrealized -1.4%

KMX CARMAX INC 0.0%

Value $3,920 Shares 45 Est. Cost $81.46 Unrealized -7.2%

LKQ LKQ CORP 0.0%

Value $3,899 Shares 73 Est. Cost $27.11 Unrealized +72.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $3,872 Shares 26 Est. Cost $103.97 Unrealized +26.8%

RES RPC INC 0.0%

Value $3,870 Shares 500 Est. Cost $3.83 Unrealized +77.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,863 Shares 14 Est. Cost $202.15 Unrealized +27.1%

MRNA MODERNA INC 0.0%

Value $3,837 Shares 36 Est. Cost $118.46 Unrealized -14.9%

EVRG EVERGY INC 0.0%

Value $3,791 Shares 71 Est. Cost $52.36 Unrealized -10.0%

SJM SMUCKER J M CO 0.0%

Value $3,777 Shares 30 Est. Cost $120.49 Unrealized -2.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3,772 Shares 19 Est. Cost $103.13 Unrealized +77.3%

— ARISTA NETWORKS INC 0.0%

Value $3,770 Shares 13 Est. Cost $221.51 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3,736 Shares 117 Est. Cost $23.55 Unrealized +5.3%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3,734 Shares 71 Est. Cost $46.65 Unrealized +9.9%

EQT EQT CORP 0.0%

Value $3,707 Shares 100 Est. Cost $34.08 Unrealized +2.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $3,707 Shares 120 Est. Cost $31.53 Unrealized -7.8%

CPRT COPART INC 0.0%

Value $3,707 Shares 64 Est. Cost $36.11 Unrealized +42.4%

ICLR ICON PLC 0.0%

Value $3,696 Shares 11 Est. Cost $167.00 Unrealized +76.5%

TKR TIMKEN CO 0.0%

Value $3,673 Shares 42 Est. Cost $49.52 Unrealized +66.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3,646 Shares 84 Est. Cost $33.60 Unrealized +22.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $3,646 Shares 77 Est. Cost $78.70 Unrealized -35.4%

VBR VANGUARD INDEX FDS 0.0%

Value $3,646 Shares 19 Est. Cost $136.97 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,618 Shares 12 Est. Cost $297.78 Unrealized -10.1%

— BARNES GROUP INC 0.0%

Value $3,604 Shares 97 Est. Cost $41.91 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $3,594 Shares 74 Est. Cost $30.10 Unrealized +47.5%

HOLX HOLOGIC INC 0.0%

Value $3,587 Shares 46 Est. Cost $69.98 Unrealized +6.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $3,582 Shares 26 Est. Cost $97.34 Unrealized +44.8%

GDDY GODADDY INC 0.0%

Value $3,561 Shares 30 Est. Cost $86.18 Unrealized +29.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,540 Shares 27 Est. Cost $93.22 Unrealized +25.3%

MCO MOODYS CORP 0.0%

Value $3,538 Shares 9 Est. Cost $324.74 Unrealized +17.0%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $3,493 Shares 288 Est. Cost $13.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3,485 Shares 60 Est. Cost $62.34 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3,475 Shares 42 Est. Cost $53.73 Unrealized +34.5%

HSIC HENRY SCHEIN INC 0.0%

Value $3,474 Shares 46 Est. Cost $63.12 Unrealized +18.8%

TW TRADEWEB MKTS INC 0.0%

Value $3,439 Shares 33 Est. Cost $58.78 Unrealized +71.0%

— AMEDISYS INC 0.0%

Value $3,410 Shares 37 Est. Cost $114.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3,394 Shares 5 Est. Cost $342.04 Unrealized +92.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $3,354 Shares 415 Est. Cost $5.56 Unrealized +40.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3,302 Shares 99 Est. Cost $38.92 Unrealized -12.2%

L LOEWS CORP 0.0%

Value $3,289 Shares 42 Est. Cost $64.78 Unrealized +13.5%

BLOK AMPLIFY ETF TR 0.0%

Value $3,280 Shares 90 Est. Cost $44.44 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3,276 Shares 24 Est. Cost $95.91 Unrealized +14.0%

WDAY WORKDAY INC 0.0%

Value $3,273 Shares 12 Est. Cost $245.09 Unrealized +16.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $3,250 Shares 112 Est. Cost $18.50 Unrealized +64.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $3,249 Shares 49 Est. Cost $52.68 Unrealized +23.0%

HELE HELEN OF TROY LTD 0.0%

Value $3,227 Shares 28 Est. Cost $169.44 Unrealized -29.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3,200 Shares 15 Est. Cost $130.44 Unrealized +50.1%

HAS HASBRO INC 0.0%

Value $3,166 Shares 56 Est. Cost $65.09 Unrealized -27.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $3,165 Shares 40 Est. Cost $56.60 Unrealized +22.6%

CPNG COUPANG INC 0.0%

Value $3,149 Shares 177 Est. Cost $40.97 Unrealized -60.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $3,133 Shares 172 Est. Cost $23.47 Unrealized -12.0%

STLA STELLANTIS N.V 0.0%

Value $3,113 Shares 110 Est. Cost $16.57 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3,085 Shares 87 Est. Cost $48.13 Unrealized -16.9%

RS RELIANCE INC 0.0%

Value $3,008 Shares 9 Est. Cost $108.90 Unrealized +179.5%

— BARRICK GOLD CORP 0.0%

Value $2,996 Shares 180 Est. Cost $18.15 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2,993 Shares 59 Est. Cost $50.42 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,989 Shares 15 Est. Cost $104.14 Unrealized +89.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2,935 Shares 34 Est. Cost $68.88 Unrealized +8.6%

SNOW SNOWFLAKE INC 0.0%

Value $2,909 Shares 18 Est. Cost $242.48 Unrealized -20.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,907 Shares 1 Est. Cost $34.43 Unrealized +48.5%

ALB ALBEMARLE CORP 0.0%

Value $2,905 Shares 22 Est. Cost $208.04 Unrealized -42.9%

— AMCOR PLC 0.0%

Value $2,883 Shares 303 Est. Cost $9.31 Unrealized -6.3%

CAVA CAVA GROUP INC 0.0%

Value $2,873 Shares 41 Est. Cost $53.61 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2,846 Shares 183 Est. Cost $16.37 Unrealized -17.8%

COO COOPER COS INC 0.0%

Value $2,841 Shares 28 Est. Cost $96.75 Unrealized 0.0%

— INARI MED INC 0.0%

Value $2,831 Shares 59 Est. Cost $58.22 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2,802 Shares 107 Est. Cost $22.96 Unrealized —

RMD RESMED INC 0.0%

Value $2,773 Shares 14 Est. Cost $160.39 Unrealized +12.4%

JNK SPDR SER TR 0.0%

Value $2,761 Shares 29 Est. Cost $94.73 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2,759 Shares 20 Est. Cost $110.11 Unrealized +24.0%

LEA LEAR CORP 0.0%

Value $2,753 Shares 19 Est. Cost $135.34 Unrealized -4.4%

— ALLETE INC 0.0%

Value $2,744 Shares 46 Est. Cost $60.40 Unrealized —

NNN NNN REIT INC 0.0%

Value $2,736 Shares 64 Est. Cost $36.62 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2,663 Shares 32 Est. Cost $75.95 Unrealized +0.3%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $2,648 Shares 212 Est. Cost $9.56 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2,641 Shares 76 Est. Cost $39.67 Unrealized -19.7%

APP APPLOVIN CORP 0.0%

Value $2,631 Shares 38 Est. Cost $52.95 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.0%

Value $2,622 Shares 5 Est. Cost $315.77 Unrealized —

DASH DOORDASH INC 0.0%

Value $2,617 Shares 19 Est. Cost $117.80 Unrealized 0.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,601 Shares 75 Est. Cost $66.67 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2,569 Shares 153 Est. Cost $13.96 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2,541 Shares 21 Est. Cost $148.54 Unrealized -21.4%

MFC MANULIFE FINL CORP 0.0%

Value $2,499 Shares 100 Est. Cost $16.15 Unrealized +42.3%

HUBB HUBBELL INC 0.0%

Value $2,491 Shares 6 Est. Cost $121.20 Unrealized +191.4%

QUAL ISHARES TR 0.0%

Value $2,466 Shares 15 Est. Cost $128.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,464 Shares 2 Est. Cost $452.74 Unrealized +120.4%

CUZ COUSINS PPTYS INC 0.0%

Value $2,453 Shares 102 Est. Cost $24.35 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $2,435 Shares 24 Est. Cost $59.56 Unrealized +51.9%

LAD LITHIA MTRS INC 0.0%

Value $2,407 Shares 8 Est. Cost $178.24 Unrealized +65.8%

SNAP SNAP INC 0.0%

Value $2,400 Shares 209 Est. Cost $24.70 Unrealized -45.7%

RHI ROBERT HALF INC. 0.0%

Value $2,379 Shares 30 Est. Cost $54.14 Unrealized +48.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value $2,363 Shares 168 Est. Cost $8.76 Unrealized +30.0%

ARGX ARGENX SE 0.0%

Value $2,363 Shares 6 Est. Cost $346.40 Unrealized —

IDA IDACORP INC 0.0%

Value $2,323 Shares 25 Est. Cost $103.28 Unrealized -11.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2,321 Shares 107 Est. Cost $23.92 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2,316 Shares 30 Est. Cost $51.82 Unrealized +52.5%

TREX TREX CO INC 0.0%

Value $2,295 Shares 23 Est. Cost $53.50 Unrealized +66.5%

KEY KEYCORP 0.0%

Value $2,293 Shares 145 Est. Cost $10.65 Unrealized +23.6%

IBN ICICI BANK LIMITED 0.0%

Value $2,272 Shares 86 Est. Cost $7.14 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2,269 Shares 19 Est. Cost $52.63 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $2,254 Shares 34 Est. Cost $52.40 Unrealized +13.6%

FTRE FORTREA HLDGS INC 0.0%

Value $2,248 Shares 56 Est. Cost $29.59 Unrealized +17.2%

SANM SANMINA CORPORATION 0.0%

Value $2,239 Shares 36 Est. Cost $29.14 Unrealized +99.5%

CASY CASEYS GEN STORES INC 0.0%

Value $2,230 Shares 7 Est. Cost $155.90 Unrealized +85.6%

SF STIFEL FINL CORP 0.0%

Value $2,189 Shares 28 Est. Cost $37.43 Unrealized +90.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,172 Shares 23 Est. Cost $87.48 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2,153 Shares 14 Est. Cost $100.68 Unrealized +14.5%

KMT KENNAMETAL INC 0.0%

Value $2,145 Shares 86 Est. Cost $21.65 Unrealized +6.3%

GPN GLOBAL PMTS INC 0.0%

Value $2,139 Shares 16 Est. Cost $100.11 Unrealized +29.4%

SAM BOSTON BEER INC 0.0%

Value $2,131 Shares 7 Est. Cost $574.55 Unrealized -42.0%

LSTR LANDSTAR SYS INC 0.0%

Value $2,121 Shares 11 Est. Cost $90.91 Unrealized —

MNRO MONRO INC 0.0%

Value $2,114 Shares 67 Est. Cost $30.90 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2,083 Shares 130 Est. Cost $8.48 Unrealized +101.2%

SCI SERVICE CORP INTL 0.0%

Value $2,078 Shares 28 Est. Cost $53.11 Unrealized +32.9%

ADNT ADIENT PLC 0.0%

Value $2,075 Shares 63 Est. Cost $33.24 Unrealized +2.4%

— APTIV PLC 0.0%

Value $2,071 Shares 26 Est. Cost $83.45 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,062 Shares 3 Est. Cost $66.01 Unrealized +129.8%

CIVI CIVITAS RESOURCES INC 0.0%

Value $2,050 Shares 27 Est. Cost $46.01 Unrealized +26.3%

NOG NORTHERN OIL & GAS INC 0.0%

Value $2,045 Shares 51 Est. Cost $31.15 Unrealized +13.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $2,041 Shares 115 Est. Cost $12.51 Unrealized —

CSAN COSAN S A 0.0%

Value $2,021 Shares 156 Est. Cost $19.23 Unrealized —

CNX CNX RES CORP 0.0%

Value $2,017 Shares 85 Est. Cost $16.14 Unrealized +28.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,002 Shares 87 Est. Cost $11.96 Unrealized +78.2%

IR INGERSOLL RAND INC 0.0%

Value $1,994 Shares 21 Est. Cost $49.80 Unrealized +71.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,979 Shares 5 Est. Cost $222.59 Unrealized +65.3%

BCBP BCB BANCORP INC 0.0%

Value $1,976 Shares 189 Est. Cost $13.78 Unrealized -27.2%

IVZ INVESCO LTD 0.0%

Value $1,958 Shares 118 Est. Cost $15.54 Unrealized -4.8%

MTG MGIC INVT CORP WIS 0.0%

Value $1,946 Shares 87 Est. Cost $12.08 Unrealized +65.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,942 Shares 93 Est. Cost $14.65 Unrealized +23.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $1,934 Shares 28 Est. Cost $82.16 Unrealized -23.0%

EZPW EZCORP INC 0.0%

Value $1,927 Shares 170 Est. Cost $5.15 Unrealized +91.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $1,920 Shares 9 Est. Cost $169.79 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1,918 Shares 69 Est. Cost $16.93 Unrealized +43.4%

GMAB GENMAB A/S 0.0%

Value $1,915 Shares 64 Est. Cost $32.31 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1,911 Shares 10 Est. Cost $124.23 Unrealized +33.0%

RDN RADIAN GROUP INC 0.0%

Value $1,908 Shares 57 Est. Cost $18.16 Unrealized +53.2%

THG HANOVER INS GROUP INC 0.0%

Value $1,907 Shares 14 Est. Cost $107.46 Unrealized +15.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1,897 Shares 98 Est. Cost $22.26 Unrealized -17.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,896 Shares 15 Est. Cost $86.76 Unrealized +35.2%

— GABELLI EQUITY TR INC 0.0%

Value $1,894 Shares 343 Est. Cost $5.83 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,865 Shares 71 Est. Cost $26.59 Unrealized -0.9%

TFI SPDR SER TR 0.0%

Value $1,860 Shares 40 Est. Cost $46.51 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1,856 Shares 64 Est. Cost $31.26 Unrealized -22.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1,839 Shares 154 Est. Cost $11.11 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $1,835 Shares 23 Est. Cost $38.88 Unrealized +95.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $1,833 Shares 21 Est. Cost $37.29 Unrealized +121.1%

KD KYNDRYL HLDGS INC 0.0%

Value $1,829 Shares 84 Est. Cost $18.00 Unrealized +18.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $1,827 Shares 43 Est. Cost $41.91 Unrealized -10.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1,827 Shares 241 Est. Cost $5.00 Unrealized —

MAS MASCO CORP 0.0%

Value $1,815 Shares 23 Est. Cost $41.78 Unrealized +67.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1,806 Shares 24 Est. Cost $86.03 Unrealized -13.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $1,775 Shares 24 Est. Cost $60.20 Unrealized +11.7%

STRA STRATEGIC ED INC 0.0%

Value $1,771 Shares 17 Est. Cost $88.25 Unrealized +5.2%

KTB KONTOOR BRANDS INC 0.0%

Value $1,748 Shares 29 Est. Cost $35.66 Unrealized +68.0%

PHI PLDT INC 0.0%

Value $1,744 Shares 68 Est. Cost $22.47 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1,739 Shares 17 Est. Cost $75.88 Unrealized +10.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,736 Shares 7 Est. Cost $90.71 Unrealized +137.5%

PINS PINTEREST INC 0.0%

Value $1,734 Shares 50 Est. Cost $60.22 Unrealized -39.6%

DT DYNATRACE INC 0.0%

Value $1,719 Shares 37 Est. Cost $39.16 Unrealized +33.0%

HLN HALEON PLC 0.0%

Value $1,698 Shares 200 Est. Cost $5.00 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1,671 Shares 640 Est. Cost $11.47 Unrealized -81.3%

QLYS QUALYS INC 0.0%

Value $1,669 Shares 10 Est. Cost $117.19 Unrealized +50.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1,669 Shares 23 Est. Cost $38.84 Unrealized +72.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,667 Shares 9 Est. Cost $205.07 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $1,666 Shares 270 Est. Cost $4.48 Unrealized +50.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $1,646 Shares 117 Est. Cost $14.07 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1,642 Shares 8 Est. Cost $164.99 Unrealized +20.2%

TXNM PNM RES INC 0.0%

Value $1,619 Shares 43 Est. Cost $46.76 Unrealized -20.4%

TEX TEREX CORP NEW 0.0%

Value $1,610 Shares 25 Est. Cost $40.27 Unrealized +45.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,609 Shares 7 Est. Cost $208.42 Unrealized +8.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,608 Shares 114 Est. Cost $12.17 Unrealized -1.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1,608 Shares 342 Est. Cost $4.77 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1,608 Shares 48 Est. Cost $27.31 Unrealized +8.2%

AGCO AGCO CORP 0.0%

Value $1,600 Shares 13 Est. Cost $114.29 Unrealized -2.7%

MTN VAIL RESORTS INC 0.0%

Value $1,576 Shares 7 Est. Cost $224.32 Unrealized -0.9%

ROL ROLLINS INC 0.0%

Value $1,574 Shares 34 Est. Cost $35.44 Unrealized +21.5%

CNK CINEMARK HLDGS INC 0.0%

Value $1,564 Shares 87 Est. Cost $12.42 Unrealized +25.3%

MOS MOSAIC CO NEW 0.0%

Value $1,559 Shares 48 Est. Cost $32.21 Unrealized -6.8%

— SURMODICS INC 0.0%

Value $1,556 Shares 53 Est. Cost $54.55 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1,556 Shares 25 Est. Cost $63.14 Unrealized -6.8%

WGO WINNEBAGO INDS INC 0.0%

Value $1,554 Shares 21 Est. Cost $62.78 Unrealized +8.3%

OMCL OMNICELL COM 0.0%

Value $1,550 Shares 53 Est. Cost $30.32 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $1,549 Shares 22 Est. Cost $65.18 Unrealized +8.8%

FMC FMC CORP 0.0%

Value $1,543 Shares 24 Est. Cost $53.30 Unrealized 0.0%

VVX V2X INC 0.0%

Value $1,542 Shares 33 Est. Cost $26.30 Unrealized +55.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1,525 Shares 18 Est. Cost $51.80 Unrealized +48.2%

— DAYFORCE INC 0.0%

Value $1,523 Shares 23 Est. Cost $60.72 Unrealized +12.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $1,523 Shares 36 Est. Cost $30.92 Unrealized +30.3%

KALU KAISER ALUMINUM CORP 0.0%

Value $1,520 Shares 17 Est. Cost $59.13 Unrealized +9.8%

— HUDSON PAC PPTYS INC 0.0%

Value $1,516 Shares 235 Est. Cost $6.65 Unrealized —

PCG PG&E CORP 0.0%

Value $1,510 Shares 90 Est. Cost $14.95 Unrealized +10.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,499 Shares 33 Est. Cost $40.70 Unrealized 0.0%

UDR UDR INC 0.0%

Value $1,497 Shares 40 Est. Cost $34.19 Unrealized -0.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1,487 Shares 46 Est. Cost $21.40 Unrealized +42.5%

LEG LEGGETT & PLATT INC 0.0%

Value $1,475 Shares 77 Est. Cost $21.74 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $1,463 Shares 11 Est. Cost $105.74 Unrealized +8.3%

RXO RXO INC 0.0%

Value $1,444 Shares 66 Est. Cost $17.74 Unrealized +20.8%

NYT NEW YORK TIMES CO 0.0%

Value $1,427 Shares 33 Est. Cost $34.62 Unrealized +28.5%

ENS ENERSYS 0.0%

Value $1,417 Shares 15 Est. Cost $64.50 Unrealized +43.1%

THO THOR INDS INC 0.0%

Value $1,409 Shares 12 Est. Cost $95.75 Unrealized +14.8%

EOG EOG RES INC 0.0%

Value $1,407 Shares 11 Est. Cost $59.78 Unrealized +84.6%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1,395 Shares 53 Est. Cost $23.25 Unrealized —

Value $1,394 Shares 4 Est. Cost $275.08 Unrealized -0.9%

AZTA AZENTA INC 0.0%

Value $1,387 Shares 23 Est. Cost $52.48 Unrealized +22.0%

ZD ZIFF DAVIS INC 0.0%

Value $1,387 Shares 22 Est. Cost $68.45 Unrealized -3.0%

HXL HEXCEL CORP NEW 0.0%

Value $1,385 Shares 19 Est. Cost $59.47 Unrealized +21.0%

NDSN NORDSON CORP 0.0%

Value $1,373 Shares 5 Est. Cost $202.34 Unrealized +25.5%

NEOG NEOGEN CORP 0.0%

Value $1,373 Shares 87 Est. Cost $17.20 Unrealized -2.7%

AGG ISHARES TR 0.0%

Value $1,372 Shares 14 Est. Cost $97.30 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,369 Shares 125 Est. Cost $114.65 Unrealized -87.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1,364 Shares 30 Est. Cost $37.42 Unrealized +10.7%

UPST UPSTART HLDGS INC 0.0%

Value $1,345 Shares 50 Est. Cost $59.44 Unrealized -50.2%

WAFD WAFD INC 0.0%

Value $1,336 Shares 46 Est. Cost $26.14 Unrealized +2.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,332 Shares 1 Est. Cost $746.12 Unrealized +65.2%

LPG DORIAN LPG LTD 0.0%

Value $1,308 Shares 34 Est. Cost $22.70 Unrealized +69.8%

RGEN REPLIGEN CORP 0.0%

Value $1,288 Shares 7 Est. Cost $192.90 Unrealized -1.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $1,270 Shares 14 Est. Cost $98.56 Unrealized -4.7%

— M D C HLDGS INC 0.0%

Value $1,259 Shares 20 Est. Cost $50.00 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1,255 Shares 44 Est. Cost $28.12 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,241 Shares 61 Est. Cost $16.81 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1,238 Shares 98 Est. Cost $15.70 Unrealized -8.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,237 Shares 24 Est. Cost $45.52 Unrealized +9.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1,237 Shares 22 Est. Cost $45.45 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $1,226 Shares 53 Est. Cost $21.90 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1,214 Shares 31 Est. Cost $41.48 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1,196 Shares 20 Est. Cost $52.54 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1,187 Shares 34 Est. Cost $29.77 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1,160 Shares 19 Est. Cost $46.58 Unrealized +18.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $1,157 Shares 241 Est. Cost $4.65 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1,152 Shares 25 Est. Cost $47.72 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1,150 Shares 24 Est. Cost $47.78 Unrealized -10.3%

MIDD MIDDLEBY CORP 0.0%

Value $1,126 Shares 7 Est. Cost $120.71 Unrealized +22.0%

STE STERIS PLC 0.0%

Value $1,125 Shares 5 Est. Cost $195.42 Unrealized +13.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1,120 Shares 15 Est. Cost $96.44 Unrealized -41.1%

BAX BAXTER INTL INC 0.0%

Value $1,119 Shares 26 Est. Cost $53.73 Unrealized -27.6%

EPAM EPAM SYS INC 0.0%

Value $1,105 Shares 4 Est. Cost $251.85 Unrealized +16.8%

MDU MDU RES GROUP INC 0.0%

Value $1,064 Shares 42 Est. Cost $8.83 Unrealized +24.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,050 Shares 24 Est. Cost $46.59 Unrealized -7.2%

CNMD CONMED CORP 0.0%

Value $1,044 Shares 13 Est. Cost $85.22 Unrealized +2.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,037 Shares 12 Est. Cost $80.10 Unrealized -3.7%

NTES NETEASE INC 0.0%

Value $1,035 Shares 10 Est. Cost $160.42 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1,031 Shares 12 Est. Cost $73.40 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1,026 Shares 5 Est. Cost $94.13 Unrealized +103.1%

NI NISOURCE INC 0.0%

Value $1,024 Shares 37 Est. Cost $24.04 Unrealized +3.3%

WDFC WD 40 CO 0.0%

Value $1,014 Shares 4 Est. Cost $171.62 Unrealized +45.8%

EIX EDISON INTL 0.0%

Value $1,002 Shares 14 Est. Cost $52.34 Unrealized +19.6%

BOH BANK HAWAII CORP 0.0%

Value $999 Shares 16 Est. Cost $62.60 Unrealized -7.5%

OGE OGE ENERGY CORP 0.0%

Value $995 Shares 29 Est. Cost $40.44 Unrealized -17.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $985 Shares 500 Est. Cost $34.00 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $980 Shares 8 Est. Cost $165.08 Unrealized -16.4%

XPO XPO INC 0.0%

Value $977 Shares 8 Est. Cost $33.12 Unrealized +223.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $966 Shares 28 Est. Cost $23.11 Unrealized +59.1%

EAT BRINKER INTL INC 0.0%

Value $944 Shares 19 Est. Cost $33.33 Unrealized +32.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $924 Shares 15 Est. Cost $46.38 Unrealized +30.6%

— LXP INDUSTRIAL TRUST 0.0%

Value $906 Shares 99 Est. Cost $9.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $890 Shares 13 Est. Cost $21.94 Unrealized +178.0%

DDD 3-D SYS CORP DEL 0.0%

Value $888 Shares 200 Est. Cost $11.43 Unrealized -56.9%

ROCK GIBRALTAR INDS INC 0.0%

Value $886 Shares 11 Est. Cost $46.63 Unrealized +70.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $876 Shares 11 Est. Cost $66.14 Unrealized +14.2%

VNT VONTIER CORPORATION 0.0%

Value $862 Shares 19 Est. Cost $31.19 Unrealized +25.0%

SM SM ENERGY CO 0.0%

Value $848 Shares 17 Est. Cost $38.51 Unrealized +0.6%

PR PERMIAN RESOURCES CORP 0.0%

Value $848 Shares 48 Est. Cost $13.69 Unrealized +7.2%

OC OWENS CORNING NEW 0.0%

Value $837 Shares 5 Est. Cost $72.87 Unrealized +109.4%

LMND LEMONADE INC 0.0%

Value $821 Shares 50 Est. Cost $84.04 Unrealized -80.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value $816 Shares 132 Est. Cost $6.18 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $816 Shares 3 Est. Cost $120.55 Unrealized +94.3%

KNF KNIFE RIVER CORP 0.0%

Value $811 Shares 10 Est. Cost $44.43 Unrealized +57.9%

THRM GENTHERM INC 0.0%

Value $807 Shares 14 Est. Cost $57.46 Unrealized -9.4%

AYI ACUITY BRANDS INC 0.0%

Value $807 Shares 3 Est. Cost $105.69 Unrealized +128.1%

SLVM SYLVAMO CORP 0.0%

Value $803 Shares 13 Est. Cost $26.31 Unrealized +91.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $801 Shares 12 Est. Cost $57.91 Unrealized +11.2%

BLNK BLINK CHARGING CO 0.0%

Value $792 Shares 263 Est. Cost $43.26 Unrealized -93.5%

ELF E L F BEAUTY INC 0.0%

Value $785 Shares 4 Est. Cost $121.46 Unrealized +46.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $782 Shares 15 Est. Cost $58.98 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $776 Shares 18 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $769 Shares 3 Est. Cost $136.42 Unrealized +73.1%

NOV NOV INC 0.0%

Value $762 Shares 39 Est. Cost $16.30 Unrealized +14.1%

HP HELMERICH & PAYNE INC 0.0%

Value $758 Shares 18 Est. Cost $34.11 Unrealized +10.9%

PRG PROG HOLDINGS INC 0.0%

Value $758 Shares 22 Est. Cost $18.21 Unrealized +67.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $757 Shares 23 Est. Cost $24.17 Unrealized +26.5%

MMS MAXIMUS INC 0.0%

Value $756 Shares 9 Est. Cost $62.33 Unrealized +32.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $751 Shares 138 Est. Cost $6.38 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $748 Shares 10 Est. Cost $65.03 Unrealized +0.3%

ESS ESSEX PPTY TR INC 0.0%

Value $742 Shares 3 Est. Cost $232.26 Unrealized -4.7%

— WESTROCK CO 0.0%

Value $742 Shares 15 Est. Cost $35.80 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $741 Shares 36 Est. Cost $24.06 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $741 Shares 62 Est. Cost $8.09 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $734 Shares 12 Est. Cost $246.54 Unrealized -73.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $730 Shares 11 Est. Cost $53.35 Unrealized +11.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $723 Shares 6 Est. Cost $152.96 Unrealized -19.9%

R RYDER SYS INC 0.0%

Value $722 Shares 6 Est. Cost $55.64 Unrealized +104.6%

WHR WHIRLPOOL CORP 0.0%

Value $718 Shares 6 Est. Cost $131.37 Unrealized -15.1%

MP MP MATERIALS CORP 0.0%

Value $715 Shares 50 Est. Cost $16.29 Unrealized -2.9%

OGS ONE GAS INC 0.0%

Value $710 Shares 11 Est. Cost $88.45 Unrealized -30.6%

PVH PVH CORPORATION 0.0%

Value $704 Shares 5 Est. Cost $89.22 Unrealized +43.0%

IAT ISHARES TR 0.0%

Value $695 Shares 16 Est. Cost $35.81 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $689 Shares 15 Est. Cost $28.25 Unrealized +44.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $683 Shares 8 Est. Cost $54.38 Unrealized +44.3%

ASH ASHLAND INC 0.0%

Value $682 Shares 7 Est. Cost $81.92 Unrealized +4.4%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $679 Shares 49 Est. Cost $20.41 Unrealized —

CR CRANE COMPANY 0.0%

Value $676 Shares 5 Est. Cost $75.98 Unrealized +60.5%

CCS CENTURY CMNTYS INC 0.0%

Value $676 Shares 7 Est. Cost $41.29 Unrealized +106.3%

BKU BANKUNITED INC 0.0%

Value $672 Shares 24 Est. Cost $29.03 Unrealized -10.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $671 Shares 6 Est. Cost $16.86 Unrealized +46.0%

BLKB BLACKBAUD INC 0.0%

Value $668 Shares 9 Est. Cost $53.91 Unrealized +41.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $662 Shares 15 Est. Cost $17.89 Unrealized +120.2%

PHIN PHINIA INC 0.0%

Value $654 Shares 17 Est. Cost $26.06 Unrealized +19.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $638 Shares 3 Est. Cost $114.53 Unrealized +76.9%

COOK TRAEGER INC 0.0%

Value $633 Shares 250 Est. Cost $4.24 Unrealized -46.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $631 Shares 19 Est. Cost $24.87 Unrealized +24.2%

CYTK CYTOKINETICS INC 0.0%

Value $631 Shares 9 Est. Cost $33.30 Unrealized +132.2%

BF/B BROWN FORMAN CORP 0.0%

Value $623 Shares 12 Est. Cost $56.86 Unrealized -6.6%

ETSY ETSY INC 0.0%

Value $619 Shares 9 Est. Cost $123.74 Unrealized -42.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $570 Shares 14 Est. Cost $37.49 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $568 Shares 9 Est. Cost $50.51 Unrealized +11.6%

PATH UIPATH INC 0.0%

Value $567 Shares 25 Est. Cost $23.40 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $567 Shares 25 Est. Cost $16.73 Unrealized +27.2%

AHCO ADAPTHEALTH CORP 0.0%

Value $564 Shares 49 Est. Cost $8.49 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $557 Shares 9 Est. Cost $35.96 Unrealized +44.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $555 Shares 6 Est. Cost $80.40 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $542 Shares 2 Est. Cost $500.00 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $542 Shares 3 Est. Cost $110.43 Unrealized +41.1%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $541 Shares 8 Est. Cost $34.08 Unrealized +93.9%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $535 Shares 3 Est. Cost $112.51 Unrealized +27.8%

FELE FRANKLIN ELEC INC 0.0%

Value $535 Shares 5 Est. Cost $62.59 Unrealized +54.3%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $532 Shares 458 Est. Cost $1.69 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $527 Shares 5 Est. Cost $140.18 Unrealized —

TLH ISHARES TR 0.0%

Value $526 Shares 5 Est. Cost $108.40 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $522 Shares 21 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $518 Shares 4 Est. Cost $111.46 Unrealized +5.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $512 Shares 69 Est. Cost $12.11 Unrealized -48.8%

QQQI NEOS ETF TRUST 0.0%

Value $511 Shares 10 Est. Cost $51.10 Unrealized —

KSS KOHLS CORP 0.0%

Value $505 Shares 17 Est. Cost $23.45 Unrealized +14.4%

PLMR PALOMAR HLDGS INC 0.0%

Value $503 Shares 6 Est. Cost $54.70 Unrealized +25.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $503 Shares 3 Est. Cost $86.25 Unrealized +80.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $501 Shares 10 Est. Cost $31.67 Unrealized +33.6%

SNDL SNDL INC 0.0%

Value $500 Shares 249 Est. Cost $1.96 Unrealized -25.6%

— LUCID GROUP INC 0.0%

Value $499 Shares 175 Est. Cost $39.22 Unrealized —

— R1 RCM INC 0.0%

Value $490 Shares 38 Est. Cost $12.89 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $486 Shares 12 Est. Cost $30.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $475 Shares 8 Est. Cost $51.21 Unrealized +12.2%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $474 Shares 99 Est. Cost $13.60 Unrealized -68.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $466 Shares 19 Est. Cost $18.64 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $466 Shares 10 Est. Cost $44.98 Unrealized -2.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $449 Shares 288 Est. Cost $5.74 Unrealized -72.8%

CMA COMERICA INC 0.0%

Value $446 Shares 8 Est. Cost $40.68 Unrealized +17.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $441 Shares 8 Est. Cost $50.03 Unrealized +9.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $439 Shares 2 Est. Cost $279.12 Unrealized -18.0%

ASIX ADVANSIX INC 0.0%

Value $430 Shares 15 Est. Cost $23.88 Unrealized +6.0%

— CONSOL ENERGY INC NEW 0.0%

Value $419 Shares 5 Est. Cost $68.00 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $409 Shares 5 Est. Cost $80.26 Unrealized -2.7%

— TILRAY BRANDS INC 0.0%

Value $398 Shares 161 Est. Cost $6.43 Unrealized —

— CATALENT INC 0.0%

Value $396 Shares 7 Est. Cost $45.57 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $388 Shares 20 Est. Cost $21.21 Unrealized +15.7%

— BLACKROCK INNOVATION AND GRW 0.0%

Value $383 Shares 47 Est. Cost $21.28 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $379 Shares 26 Est. Cost $13.84 Unrealized +2.9%

UVV UNIVERSAL CORP VA 0.0%

Value $363 Shares 7 Est. Cost $49.91 Unrealized +9.0%

FIVE FIVE BELOW INC 0.0%

Value $363 Shares 2 Est. Cost $183.58 Unrealized +4.9%

MBC MASTERBRAND INC 0.0%

Value $338 Shares 18 Est. Cost $8.19 Unrealized +93.5%

VFC V F CORP 0.0%

Value $338 Shares 22 Est. Cost $53.53 Unrealized -69.9%

GSHD GOOSEHEAD INS INC 0.0%

Value $334 Shares 5 Est. Cost $76.41 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $329 Shares 33 Est. Cost $6.62 Unrealized +39.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $322 Shares 41 Est. Cost $8.19 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $318 Shares 2 Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $310 Shares 5 Est. Cost $31.73 Unrealized +80.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $307 Shares 39 Est. Cost $23.67 Unrealized -58.4%

— PATTERSON COS INC 0.0%

Value $305 Shares 11 Est. Cost $28.34 Unrealized —

CRNC CERENCE INC 0.0%

Value $300 Shares 19 Est. Cost $22.46 Unrealized -24.7%

— WOLFSPEED INC 0.0%

Value $295 Shares 10 Est. Cost $29.50 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $280 Shares 130 Est. Cost $1.32 Unrealized —

— VS TRUST 0.0%

Value $272 Shares 31 Est. Cost $13.74 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $271 Shares 50 Est. Cost $5.55 Unrealized -14.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $268 Shares 17 Est. Cost $20.87 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $258 Shares 11 Est. Cost $31.55 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $255 Shares 59 Est. Cost $4.32 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $235 Shares 57 Est. Cost $18.22 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $226 Shares 12 Est. Cost $13.17 Unrealized —

MAT MATTEL INC 0.0%

Value $199 Shares 10 Est. Cost $18.95 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $196 Shares 3 Est. Cost $74.67 Unrealized +4.2%

— FORWARD AIR CORP 0.0%

Value $187 Shares 6 Est. Cost $31.17 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $183 Shares 30 Est. Cost $14.48 Unrealized -54.0%

VFF VILLAGE FARMS INTL INC 0.0%

Value $182 Shares 146 Est. Cost $6.94 Unrealized -87.9%

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $175 Shares 17 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $139 Shares 29 Est. Cost $106.05 Unrealized -95.6%

GRWG GROWGENERATION CORP 0.0%

Value $138 Shares 48 Est. Cost $11.93 Unrealized -80.7%

EHAB ENHABIT INC 0.0%

Value $129 Shares 11 Est. Cost $16.21 Unrealized -38.1%

FVRR FIVERR INTL LTD 0.0%

Value $127 Shares 6 Est. Cost $156.01 Unrealized -83.9%

— UNITI GROUP INC 0.0%

Value $121 Shares 20 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $107 Shares 5 Est. Cost $27.23 Unrealized -19.9%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $87 Shares 5 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $81 Shares 25 Est. Cost $34.68 Unrealized -88.8%

EMBC EMBECTA CORP 0.0%

Value $81 Shares 6 Est. Cost $25.37 Unrealized -43.9%

— SUNPOWER CORP 0.0%

Value $81 Shares 27 Est. Cost $37.04 Unrealized —

— NIKOLA CORP 0.0%

Value $68 Shares 65 Est. Cost $15.38 Unrealized —

— ZIMVIE INC 0.0%

Value $66 Shares 4 Est. Cost $9.34 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $64 Shares 1 Est. Cost $64.00 Unrealized —

IEMG ISHARES INC 0.0%

Value $52 Shares 1 Est. Cost $46.41 Unrealized —

NOK NOKIA CORP 0.0%

Value $47 Shares 13 Est. Cost $3.08 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $24 Shares 1 Est. Cost $17.24 Unrealized +27.2%

RMR RMR GROUP INC 0.0%

Value $24 Shares 1 Est. Cost $21.78 Unrealized -5.5%

ACB AURORA CANNABIS INC 0.0%

Value $22 Shares 5 Est. Cost $3.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	697,062	$53.11M	11.4%	$50.23	—	US QTLY DIV GRT	97717X669
ICVT	ISHARES TR	334,501	$26.7M	5.8%	$74.93	—	CONV BD ETF	46435G102
USHY	ISHARES TR	723,018	$26.46M	5.7%	$35.58	—	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	360,225	$26.16M	5.6%	$73.31	—	TOTAL BND MRKT	921937835
AGGY	WISDOMTREE TR	600,023	$26.04M	5.6%	$49.63	—	YIELD ENHANCD US	97717X511
AAPL	APPLE INC	114,526	$19.64M	4.2%	$107.03	+68.4%	COM	037833100
QGRW	WISDOMTREE TR	456,479	$18.76M	4.0%	$33.05	—	US QUALITY GROW	97717Y477
XLF	SELECT SECTOR SPDR TR	328,495	$13.84M	3.0%	$41.73	—	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	148,486	$13.37M	2.9%	$53.92	+50.8%	COM	194162103
XLP	SELECT SECTOR SPDR TR	164,244	$12.54M	2.7%	$76.34	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	28,291	$11.9M	2.6%	$164.03	+143.4%	COM	594918104
VUG	VANGUARD INDEX FDS	24,140	$8.309M	1.8%	$232.68	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	36,081	$7.515M	1.6%	$131.54	—	TECHNOLOGY	81369Y803
MDYG	SPDR SER TR	85,496	$7.463M	1.6%	$61.22	—	S&P 400 MDCP GRW	78464A821
XLV	SELECT SECTOR SPDR TR	50,053	$7.394M	1.6%	$125.38	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	41,128	$6.698M	1.4%	$162.82	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	43,779	$6.608M	1.4%	$113.83	+24.7%	CAP STK CL A	02079K305
MDYV	SPDR SER TR	83,605	$6.354M	1.4%	$53.24	—	S&P 400 MDCP VAL	78464A839
XLC	SELECT SECTOR SPDR TR	77,677	$6.343M	1.4%	$54.61	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	12,501	$6.07M	1.3%	$237.08	+86.9%	CL A	30303M102
MMIT	INDEXIQ ACTIVE ETF TR	239,145	$5.833M	1.3%	$25.67	—	IQ MACKAY INTRME	45409F827
JNJ	JOHNSON & JOHNSON	28,194	$4.46M	1.0%	$130.19	+15.4%	COM	478160104
AMZN	AMAZON COM INC	23,938	$4.318M	0.9%	$112.64	+48.2%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	79,662	$4.091M	0.9%	$54.16	—	MANAGD MUN ETF	33739N108
MRK	MERCK & CO INC	30,345	$4.027M	0.9%	$67.23	+72.2%	COM	58933Y105
NVDA	NVIDIA CORPORATION	4,244	$3.835M	0.8%	$17.82	+306.4%	COM	67066G104
SLYG	SPDR SER TR	43,326	$3.779M	0.8%	$69.07	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	44,901	$3.725M	0.8%	$65.92	—	S&P 600 SMCP VAL	78464A300
USFR	WISDOMTREE TR	70,100	$3.525M	0.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
VTEB	VANGUARD MUN BD FDS	67,963	$3.439M	0.7%	$50.19	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	28,865	$3.355M	0.7%	$57.88	+69.5%	COM	30231G102
IHI	ISHARES TR	52,585	$3.081M	0.7%	$92.84	—	U.S. MED DVC ETF	464288810
SKYY	FIRST TR EXCHANGE TRADED FD	32,204	$3.079M	0.7%	$79.23	—	CLOUD COMPUTING	33734X192
JPM	JPMORGAN CHASE & CO	15,211	$3.047M	0.7%	$120.62	+43.9%	COM	46625H100
MUNI	PIMCO ETF TR	55,810	$2.928M	0.6%	$52.25	—	INTER MUN BD ACT	72201R866
V	VISA INC	10,412	$2.906M	0.6%	$195.73	+39.1%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	45,701	$2.79M	0.6%	$56.41	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	6,907	$2.65M	0.6%	$249.46	+39.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	4,276	$2.115M	0.5%	$424.67	+15.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,753	$2.017M	0.4%	$438.88	+61.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,214	$1.772M	0.4%	$297.69	+32.1%	CL B NEW	084670702
ORCL	ORACLE CORP	13,575	$1.705M	0.4%	$68.40	+64.2%	COM	68389X105
WMT	WALMART INC	28,091	$1.696M	0.4%	$52.37	+7.0%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	18,078	$1.676M	0.4%	$73.77	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	29,710	$1.611M	0.3%	$49.02	-5.8%	CALL	110122108
PLD	PROLOGIS INC.	11,847	$1.543M	0.3%	$119.00	+2.8%	COM	74340W103
PG	PROCTER AND GAMBLE CO	9,269	$1.504M	0.3%	$128.37	+16.7%	COM	742718109
TSLA	TESLA INC	8,238	$1.448M	0.3%	$210.09	-7.0%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	5,581	$1.402M	0.3%	$133.34	+75.7%	COM	053015103
CMCSA	COMCAST CORP NEW	31,665	$1.373M	0.3%	$36.71	+10.7%	CL A	20030N101
BAC	BANK AMERICA CORP	35,204	$1.335M	0.3%	$26.98	+21.6%	COM	060505104
AVGO	BROADCOM INC	955	$1.266M	0.3%	$47.69	+154.2%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,510	$1.209M	0.3%	$359.58	+25.9%	CL A	57636Q104
MINT	PIMCO ETF TR	12,018	$1.208M	0.3%	$101.71	—	ENHAN SHRT MA AC	72201R833
AMT	AMERICAN TOWER CORP NEW	5,694	$1.125M	0.2%	$186.35	-0.1%	COM	03027X100
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,086	$1.074M	0.2%	$53.94	+6.8%	COM	744573106
DIS	DISNEY WALT CO	8,745	$1.07M	0.2%	$104.66	-2.2%	COM	254687106
LIN	LINDE PLC	2,221	$1.031M	0.2%	$346.77	+21.8%	SHS	G54950103
NFLX	NETFLIX INC	1,692	$1.028M	0.2%	$38.15	+47.8%	COM	64110L106
CAT	CATERPILLAR INC	2,632	$964K	0.2%	$161.63	+92.5%	COM	149123101
EQIX	EQUINIX INC	1,148	$947K	0.2%	$803.86	+0.5%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	22,175	$930K	0.2%	$34.80	+3.2%	COM	92343V104
MCD	MCDONALDS CORP	3,277	$924K	0.2%	$213.54	+30.2%	COM	580135101
DFUS	DIMENSIONAL ETF TRUST	16,031	$913K	0.2%	$47.12	—	US EQUITY ETF	25434V401
MGK	VANGUARD WORLD FD	2,869	$822K	0.2%	$120.19	—	MEGA GRWTH IND	921910816
T	AT&T INC	45,062	$793K	0.2%	$14.83	+5.4%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,823	$762K	0.2%	$287.16	+29.6%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,649	$750K	0.2%	$331.28	+25.5%	COM	539830109
UNP	UNION PAC CORP	3,015	$741K	0.2%	$181.75	+29.6%	COM	907818108
PEP	PEPSICO INC	3,846	$678K	0.1%	$151.75	+3.6%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,878	$651K	0.1%	$245.73	+44.4%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	3,060	$631K	0.1%	$93.98	+91.9%	COM	038222105
TMUS	T-MOBILE US INC	3,866	$631K	0.1%	$132.35	+19.5%	COM	872590104
WELL	WELLTOWER INC	6,732	$629K	0.1%	$86.82	+0.4%	COM	95040Q104
MDT	MEDTRONIC PLC	7,061	$620K	0.1%	$83.52	-3.4%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	3,925	$614K	0.1%	$132.88	+0.3%	COM	828806109
QCOM	QUALCOMM INC	3,531	$598K	0.1%	$107.03	+38.8%	COM	747525103
KO	COCA COLA CO	9,609	$593K	0.1%	$53.80	+5.4%	COM	191216100
O	REALTY INCOME CORP	10,856	$590K	0.1%	$48.63	-0.0%	COM	756109104
CCI	CROWN CASTLE INC	5,536	$586K	0.1%	$98.75	-1.0%	COM	22822V101
PSA	PUBLIC STORAGE	1,988	$577K	0.1%	$261.88	+1.2%	COM	74460D109
VIG	VANGUARD SPECIALIZED FUNDS	3,057	$558K	0.1%	$153.26	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	11,006	$549K	0.1%	$41.33	+14.2%	COM	17275R102
DLR	DIGITAL RLTY TR INC	3,779	$544K	0.1%	$132.89	+0.2%	COM	253868103
HON	HONEYWELL INTL INC	2,548	$523K	0.1%	$169.61	+6.6%	COM	438516106
IWP	ISHARES TR	4,554	$520K	0.1%	$109.03	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	2,032	$518K	0.1%	$167.75	+32.4%	COM	548661107
MCK	MCKESSON CORP	956	$514K	0.1%	$354.07	+42.2%	COM	58155Q103
MTB	M & T BK CORP	3,372	$490K	0.1%	$123.43	+5.8%	COM	55261F104
COP	CONOCOPHILLIPS	3,844	$489K	0.1%	$99.49	+8.2%	COM	20825C104
CSGP	COSTAR GROUP INC	4,966	$480K	0.1%	$85.99	+0.1%	COM	22160N109
ADBE	ADOBE INC	938	$473K	0.1%	$330.47	+73.4%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	1,613	$470K	0.1%	$242.75	+14.8%	COM	773903109
INTU	INTUIT	722	$469K	0.1%	$398.44	+58.4%	COM	461202103
SYK	STRYKER CORPORATION	1,277	$458K	0.1%	$234.82	+40.7%	COM	863667101
EA	ELECTRONIC ARTS INC	3,434	$456K	0.1%	$124.93	+8.8%	COM	285512109
CB	CHUBB LIMITED	1,701	$442K	0.1%	$172.58	+39.8%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,036	$441K	0.1%	$363.35	+17.6%	COM	78409V104
ABT	ABBOTT LABS	3,834	$436K	0.1%	$101.35	+9.3%	COM	002824100
STZ	CONSTELLATION BRANDS INC	1,595	$433K	0.1%	$209.59	+16.1%	CL A	21036P108
LLY	ELI LILLY & CO	553	$430K	0.1%	$308.97	+127.4%	COM	532457108
NEE	NEXTERA ENERGY INC	6,729	$430K	0.1%	$67.12	-17.5%	COM	65339F101
KHC	KRAFT HEINZ CO	10,946	$404K	0.1%	$31.16	+5.3%	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,854	$390K	0.1%	$100.82	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	1,331	$387K	0.1%	$352.97	-8.9%	CL A	16119P108
EXR	EXTRA SPACE STORAGE INC	2,621	$385K	0.1%	$132.51	+1.2%	COM	30225T102
VICI	VICI PPTYS INC	12,555	$379K	0.1%	$26.84	+0.0%	COM	925652109
SHW	SHERWIN WILLIAMS CO	1,090	$379K	0.1%	$237.53	+32.0%	COM	824348106
IWF	ISHARES TR	1,120	$377K	0.1%	$132.37	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	2,539	$377K	0.1%	$154.30	-11.6%	CL B	911312106
—	BLACKROCK INC	446	$372K	0.1%	$693.60	—	COM	09247X101
TXN	TEXAS INSTRS INC	2,114	$368K	0.1%	$132.01	+19.6%	COM	882508104
CBRE	CBRE GROUP INC	3,677	$358K	0.1%	$89.59	+0.2%	CL A	12504L109
CSX	CSX CORP	9,637	$357K	0.1%	$29.48	+20.4%	COM	126408103
SCHM	SCHWAB STRATEGIC TR	4,359	$355K	0.1%	$49.98	—	US MID-CAP ETF	808524508
WY	WEYERHAEUSER CO MTN BE	9,786	$351K	0.1%	$31.47	+1.4%	COM NEW	962166104
SCHV	SCHWAB STRATEGIC TR	4,569	$347K	0.1%	$49.43	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	2,822	$337K	0.1%	$71.35	—	MEGA CAP VAL ETF	921910840
TFC	TRUIST FINL CORP	8,486	$331K	0.1%	$28.87	+15.6%	COM	89832Q109
BR	BROADRIDGE FINL SOLUTIONS IN	1,600	$329K	0.1%	$104.95	+86.3%	COM	11133T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,144	$318K	0.1%	$133.61	+16.2%	COM	874054109
AVB	AVALONBAY CMNTYS INC	1,699	$318K	0.1%	$167.99	0.0%	COM	053484101
PFE	PFIZER INC	11,338	$315K	0.1%	$36.47	-32.4%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	1,510	$311K	0.1%	$163.71	+18.1%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	1,151	$310K	0.1%	$214.68	+15.4%	COM	452308109
ELV	ELEVANCE HEALTH INC	583	$302K	0.1%	$444.11	+8.5%	COM	036752103
IRM	IRON MTN INC DEL	3,670	$297K	0.1%	$66.25	+2.7%	COM	46284V101
ADI	ANALOG DEVICES INC	1,499	$297K	0.1%	$132.00	+41.1%	COM	032654105
ASML	ASML HOLDING N V	298	$289K	0.1%	$427.58	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	989	$288K	0.1%	$204.60	+17.2%	COM	31428X106
SBAC	SBA COMMUNICATIONS CORP NEW	1,322	$286K	0.1%	$215.14	-0.5%	CL A	78410G104
WBD	WARNER BROS DISCOVERY INC	32,532	$284K	0.1%	$13.39	-28.0%	COM SER A	934423104
KLAC	KLA CORP	406	$284K	0.1%	$347.43	+81.9%	COM NEW	482480100
OMC	OMNICOM GROUP INC	2,772	$270K	0.1%	$83.00	+1.3%	COM	681919106
EQR	EQUITY RESIDENTIAL	4,166	$266K	0.1%	$56.22	+0.0%	SH BEN INT	29476L107
VOX	VANGUARD WORLD FD	1,952	$256K	0.1%	$83.39	—	COMM SRVC ETF	92204A884
INVH	INVITATION HOMES INC	7,009	$252K	0.1%	$31.43	+0.3%	COM	46187W107
RTX	RTX CORPORATION	2,532	$247K	0.1%	$62.57	+38.8%	COM	75513E101
TOTL	SSGA ACTIVE ETF TR	6,140	$246K	0.1%	$47.93	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	505	$243K	0.1%	$354.61	—	S&P 500 ETF SHS	922908363
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,842	$240K	0.1%	$110.43	+0.2%	COM	015271109
ETN	EATON CORP PLC	765	$239K	0.1%	$99.93	+167.8%	SHS	G29183103
IWB	ISHARES TR	827	$238K	0.1%	$138.69	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	967	$236K	0.1%	$254.62	-8.7%	COM	009158106
CME	CME GROUP INC	1,093	$235K	0.1%	$179.44	+9.9%	COM	12572Q105
NKE	NIKE INC	2,466	$233K	0.1%	$97.69	+0.1%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	1,312	$212K	0.0%	$137.22	+2.9%	COM	693475105
MS	MORGAN STANLEY	2,243	$211K	0.0%	$64.95	+28.1%	COM NEW	617446448
SBUX	STARBUCKS CORP	2,291	$209K	0.0%	$84.68	+4.6%	COM	855244109
SRE	SEMPRA	2,841	$206K	0.0%	$67.45	-0.2%	COM	816851109
LYV	LIVE NATION ENTERTAINMENT IN	1,921	$203K	0.0%	$79.26	+19.3%	COM	538034109
ROP	ROPER TECHNOLOGIES INC	357	$200K	0.0%	$426.57	+26.3%	COM	776696106
SYM	SYMBOTIC INC	4,425	$199K	0.0%	$43.81	0.0%	CLASS A COM	87151X101
CDW	CDW CORP	778	$199K	0.0%	$91.41	+153.4%	COM	12514G108
SCHZ	SCHWAB STRATEGIC TR	4,023	$185K	0.0%	$46.59	—	US AGGREGATE B	808524839
APRW	AIM ETF PRODUCTS TRUST	6,093	$184K	0.0%	$25.31	—	US LRGCP B20 APR	00888H208
TGT	TARGET CORP	1,021	$181K	0.0%	$160.01	-11.2%	COM	87612E106
CI	THE CIGNA GROUP	492	$179K	0.0%	$250.91	+26.6%	COM	125523100
CVX	CHEVRON CORP NEW	1,132	$179K	0.0%	$101.78	+36.6%	COM	166764100
—	INTERPUBLIC GROUP COS INC	5,454	$178K	0.0%	$32.97	-9.1%	COM	460690100
AON	AON PLC	532	$178K	0.0%	$313.00	-2.2%	SHS CL A	G0403H108
SPTM	SPDR SER TR	2,752	$177K	0.0%	$30.91	—	PORTFOLI S&P1500	78464A805
URI	UNITED RENTALS INC	240	$173K	0.0%	$118.35	+433.3%	COM	911363109
BA	BOEING CO	882	$170K	0.0%	$277.14	-25.9%	COM	097023105
BDX	BECTON DICKINSON & CO	654	$162K	0.0%	$232.70	-0.9%	COM	075887109
MBB	ISHARES TR	1,750	$162K	0.0%	$108.01	—	MBS ETF	464288588
HCA	HCA HEALTHCARE INC	478	$159K	0.0%	$125.79	+139.3%	COM	40412C101
DVAL	FRANKLIN TEMPLETON ETF TR	11,612	$159K	0.0%	$11.45	—	BRANDYWINEGLOBAL	35473P462
AXP	AMERICAN EXPRESS CO	682	$155K	0.0%	$144.21	+40.7%	COM	025816109
FLRN	SPDR SER TR	4,795	$148K	0.0%	$30.37	—	BLOOMBERG INVT	78468R200
MTCH	MATCH GROUP INC NEW	4,018	$146K	0.0%	$37.56	-6.0%	COM	57667L107
REGN	REGENERON PHARMACEUTICALS	151	$145K	0.0%	$692.13	+36.6%	COM	75886F107
—	HESS CORP	929	$142K	0.0%	$64.13	—	COM	42809H107
JCPB	J P MORGAN EXCHANGE TRADED F	3,020	$141K	0.0%	$54.54	—	CORE PLUS BD ETF	46641Q670
GOOG	ALPHABET INC	923	$141K	0.0%	$108.41	+32.2%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	1,190	$140K	0.0%	$69.54	+41.8%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	289	$138K	0.0%	$347.35	+28.4%	COM	666807102
IWS	ISHARES TR	1,093	$137K	0.0%	$76.33	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	1,692	$135K	0.0%	$80.02	-11.5%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	6,304	$134K	0.0%	$12.16	+43.1%	COM	7591EP100
NWSA	NEWS CORP NEW	4,975	$131K	0.0%	$21.53	+16.3%	CL A	65249B109
AMD	ADVANCED MICRO DEVICES INC	709	$128K	0.0%	$97.87	+78.6%	COM	007903107
PYPL	PAYPAL HLDGS INC	1,856	$124K	0.0%	$80.48	-23.9%	CALL	70450Y103
QQQ	INVESCO QQQ TR	271	$120K	0.0%	$269.38	—	UNIT SER 1	46090E103
TXT	TEXTRON INC	1,252	$120K	0.0%	$66.64	+29.7%	COM	883203101
—	DISCOVER FINL SVCS	910	$119K	0.0%	$59.91	—	COM	254709108
FOXA	FOX CORP	3,769	$118K	0.0%	$31.44	-5.5%	CL A COM	35137L105
ABBV	ABBVIE INC	645	$117K	0.0%	$134.01	+20.9%	COM	00287Y109
C	CITIGROUP INC	1,816	$115K	0.0%	$42.72	+23.0%	COM NEW	172967424
LGLV	SPDR SER TR	735	$114K	0.0%	$107.75	—	SSGA US LRG ETF	78468R804
HUM	HUMANA INC	328	$114K	0.0%	$433.62	-14.8%	COM	444859102
BIV	VANGUARD BD INDEX FDS	1,488	$112K	0.0%	$75.82	—	INTERMED TERM	921937819
AMGN	AMGEN INC	383	$109K	0.0%	$217.79	+26.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	563	$108K	0.0%	$116.60	+48.0%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	2,704	$107K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
BK	BANK NEW YORK MELLON CORP	1,847	$106K	0.0%	$39.45	+33.5%	COM	064058100
XTL	SPDR SER TR	1,408	$105K	0.0%	$75.68	—	S&P TELECOM	78464A540
SPYG	SPDR SER TR	1,400	$102K	0.0%	$59.81	—	PRTFLO S&P500 GW	78464A409
CEG	CONSTELLATION ENERGY CORP	553	$102K	0.0%	$49.41	+184.0%	COM	21037T109
BC	BRUNSWICK CORP	1,057	$102K	0.0%	$82.43	+1.7%	COM	117043109
EMR	EMERSON ELEC CO	890	$101K	0.0%	$78.76	+26.2%	COM	291011104
MAR	MARRIOTT INTL INC NEW	400	$101K	0.0%	$138.54	+71.6%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	404	$101K	0.0%	$75.40	+195.8%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	1,244	$100K	0.0%	$49.03	—	US DIVIDEND EQ	808524797
SUSA	ISHARES TR	913	$99,673	0.0%	$83.86	—	MSCI USA ESG SLC	464288802
DLN	WISDOMTREE TR	1,376	$99,334	0.0%	$66.03	—	US LARGECAP DIVD	97717W307
VLO	VALERO ENERGY CORP	560	$95,587	0.0%	$64.39	+110.7%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	731	$95,437	0.0%	$114.90	-0.7%	COM	494368103
PSX	PHILLIPS 66	576	$94,085	0.0%	$80.19	+68.3%	COM	718546104
CRM	SALESFORCE INC	311	$93,792	0.0%	$156.62	+82.1%	COM	79466L302
DG	DOLLAR GEN CORP NEW	597	$93,168	0.0%	$197.32	-30.8%	COM	256677105
WFC	WELLS FARGO CO NEW	1,604	$92,969	0.0%	$40.15	+24.8%	COM	949746101
GILD	GILEAD SCIENCES INC	1,268	$92,882	0.0%	$67.86	+6.1%	COM	375558103
PGR	PROGRESSIVE CORP	447	$92,450	0.0%	$117.34	+45.4%	COM	743315103
NFG	NATIONAL FUEL GAS CO	1,700	$92,166	0.0%	$59.94	-17.5%	COM	636180101
—	PARAMOUNT GLOBAL	7,637	$90,268	0.0%	$15.69	—	CLASS B COM	92556H206
INTC	INTEL CORP	2,030	$89,666	0.0%	$33.29	+32.3%	COM	458140100
AIG	AMERICAN INTL GROUP INC	1,103	$86,223	0.0%	$46.62	+46.9%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	241	$85,787	0.0%	$203.31	+58.7%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	361	$83,081	0.0%	$131.50	+57.2%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	869	$83,043	0.0%	$95.05	-11.6%	COM	28176E108
XYL	XYLEM INC	619	$80,000	0.0%	$65.45	+80.7%	COM	98419M100
MKL	MARKEL GROUP INC	51	$77,596	0.0%	$1094.40	+34.0%	COM	570535104
VTI	VANGUARD INDEX FDS	293	$76,246	0.0%	$147.55	—	TOTAL STK MKT	922908769
GTO	INVESCO ACTIVELY MANAGED ETF	1,609	$75,318	0.0%	$56.86	—	TOTAL RETURN	46090A804
XLY	SELECT SECTOR SPDR TR	396	$72,821	0.0%	$146.61	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	1,624	$72,431	0.0%	$36.17	-1.3%	COM	02209S103
GM	GENERAL MTRS CO	1,596	$72,379	0.0%	$35.87	+6.0%	COM	37045V100
CLOU	GLOBAL X FDS	3,279	$71,319	0.0%	$16.45	—	CLOUD COMPUTNG	37954Y442
ALNY	ALNYLAM PHARMACEUTICALS INC	472	$70,542	0.0%	$180.87	-7.8%	COM	02043Q107
FIS	FIDELITY NATL INFORMATION SV	941	$69,804	0.0%	$117.14	-46.6%	COM	31620M106
TXRH	TEXAS ROADHOUSE INC	447	$69,049	0.0%	$59.74	+122.9%	COM	882681109
SPY	SPDR S&P 500 ETF TR	131	$68,732	0.0%	$356.40	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	339	$68,309	0.0%	$64.51	+154.8%	COM	56585A102
RSG	REPUBLIC SVCS INC	344	$65,857	0.0%	$85.33	+103.4%	COM	760759100
MDLZ	MONDELEZ INTL INC	934	$65,778	0.0%	$60.50	+13.9%	CL A	609207105
HIG	HARTFORD FINL SVCS GROUP INC	630	$65,218	0.0%	$42.75	+107.5%	COM	416515104
IWD	ISHARES TR	361	$64,659	0.0%	$113.87	—	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	291	$62,028	0.0%	$117.63	+62.4%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	980	$60,819	0.0%	$59.46	—	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	529	$60,365	0.0%	$33.86	+167.5%	CL C	24703L202
EXC	EXELON CORP	1,602	$60,185	0.0%	$24.97	+33.0%	COM	30161N101
EBAY	EBAY INC.	1,135	$59,906	0.0%	$53.71	-18.2%	COM	278642103
ZTS	ZOETIS INC	338	$57,194	0.0%	$161.69	+13.4%	CL A	98978V103
HPQ	HP INC	1,864	$57,039	0.0%	$19.73	+38.5%	COM	40434L105
NSC	NORFOLK SOUTHN CORP	223	$56,837	0.0%	$162.09	+46.7%	COM	655844108
DXJ	WISDOMTREE TR	500	$54,250	0.0%	$46.00	—	JAPN HEDGE EQT	97717W851
MMM	3M CO	511	$54,203	0.0%	$109.93	-27.9%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	648	$53,215	0.0%	$75.76	-0.7%	COM	92939U106
ED	CONSOLIDATED EDISON INC	579	$52,580	0.0%	$66.55	+26.4%	COM	209115104
—	TOTALENERGIES SE	750	$52,220	0.0%	$53.11	—	SPONSORED ADS	89151E109
MTDR	MATADOR RES CO	776	$51,814	0.0%	$9.77	+508.2%	COM	576485205
XEL	XCEL ENERGY INC	914	$49,653	0.0%	$55.85	-4.5%	COM	98389B100
NVO	NOVO-NORDISK A S	379	$49,016	0.0%	$79.51	—	ADR	670100205
BSX	BOSTON SCIENTIFIC CORP	713	$48,835	0.0%	$38.27	+68.0%	COM	101137107
PECO	PHILLIPS EDISON & CO INC	1,333	$47,945	0.0%	$34.51	—	COMMON STOCK	71844V201
F	FORD MTR CO DEL	3,610	$47,942	0.0%	$9.99	+7.0%	COM	345370860
DHR	DANAHER CORPORATION	191	$47,749	0.0%	$224.54	+7.5%	COM	235851102
—	UNILEVER PLC	950	$47,681	0.0%	$59.63	—	SPON ADR NEW	904767704
IP	INTERNATIONAL PAPER CO	1,221	$47,644	0.0%	$30.52	+10.1%	COM	460146103
OGN	ORGANON & CO	2,511	$47,202	0.0%	$26.93	-41.1%	COMMON STOCK	68622V106
VLY	VALLEY NATL BANCORP	5,770	$46,565	0.0%	$11.73	-24.0%	COM	919794107
OXY	OCCIDENTAL PETE CORP	694	$45,257	0.0%	$24.85	+131.6%	COM	674599105
PCAR	PACCAR INC	365	$45,221	0.0%	$43.76	+130.3%	COM	693718108
ALL	ALLSTATE CORP	253	$44,331	0.0%	$102.52	+48.2%	COM	020002101
AJG	GALLAGHER ARTHUR J & CO	176	$44,008	0.0%	$103.01	+129.5%	COM	363576109
DUK	DUKE ENERGY CORP NEW	449	$43,424	0.0%	$75.61	+17.0%	COM NEW	26441C204
NVS	NOVARTIS AG	425	$43,094	0.0%	$85.35	—	SPONSORED ADR	66987V109
ITT	ITT INC	312	$42,542	0.0%	$53.40	+132.3%	COM	45073V108
SNY	SANOFI	850	$41,310	0.0%	$43.64	—	SPONSORED ADR	80105N105
TJX	TJX COS INC NEW	406	$41,177	0.0%	$70.87	+33.5%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	102	$40,628	0.0%	$315.48	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	143	$40,397	0.0%	$141.74	+82.0%	COM	369550108
KR	KROGER CO	694	$39,650	0.0%	$42.56	+11.2%	COM	501044101
DVY	ISHARES TR	318	$39,172	0.0%	$114.33	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	92	$38,458	0.0%	$276.64	+52.8%	COM	92532F100
RL	RALPH LAUREN CORP	200	$37,702	0.0%	$102.39	+57.0%	CL A	751212101
CARR	CARRIER GLOBAL CORPORATION	647	$37,611	0.0%	$24.22	+126.9%	COM	14448C104
MU	MICRON TECHNOLOGY INC	302	$35,639	0.0%	$57.02	+57.5%	COM	595112103
APH	AMPHENOL CORP NEW	301	$34,788	0.0%	$27.15	+90.0%	CL A	032095101
PM	PHILIP MORRIS INTL INC	373	$34,660	0.0%	$86.48	-1.8%	COM	718172109
AEE	AMEREN CORP	465	$34,393	0.0%	$61.45	+8.9%	COM	023608102
NOW	SERVICENOW INC	45	$34,309	0.0%	$84.21	+79.9%	COM	81762P102
OTIS	OTIS WORLDWIDE CORP	345	$34,249	0.0%	$55.54	+61.2%	COM	68902V107
ORLY	OREILLY AUTOMOTIVE INC	30	$33,867	0.0%	$50.48	+38.6%	COM	67103H107
DE	DEERE & CO	82	$33,803	0.0%	$239.69	+55.4%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	106	$32,996	0.0%	$82.92	+256.7%	COM	127387108
VOE	VANGUARD INDEX FDS	210	$32,742	0.0%	$128.11	—	MCAP VL IDXVIP	922908512
CHCO	CITY HLDG CO	314	$32,726	0.0%	$60.64	+60.9%	COM	177835105
BKNG	BOOKING HOLDINGS INC	9	$32,652	0.0%	$1873.17	+87.3%	COM	09857L108
CVLG	COVENANT LOGISTICS GROUP INC	700	$32,452	0.0%	$11.24	+109.1%	CL A	22284P105
TMO	THERMO FISHER SCIENTIFIC INC	55	$31,989	0.0%	$554.02	+0.7%	COM	883556102
ARKK	ARK ETF TR	625	$31,300	0.0%	$46.40	—	INNOVATION ETF	00214Q104
PHG	KONINKLIJKE PHILIPS N V	1,564	$31,280	0.0%	$33.67	—	NY REGIS SHS NEW	500472303
WCN	WASTE CONNECTIONS INC	180	$30,963	0.0%	$95.90	+65.7%	COM	94106B101
FISV	FISERV INC	193	$30,847	0.0%	$121.28	+20.1%	COM	337738108
MAIN	MAIN STR CAP CORP	650	$30,752	0.0%	$37.20	+21.5%	COM	56035L104
ON	ON SEMICONDUCTOR CORP	410	$30,156	0.0%	$47.95	+59.6%	COM	682189105
RACE	FERRARI N V	69	$30,080	0.0%	$161.23	+140.3%	COM	N3167Y103
IBB	ISHARES TR	219	$30,052	0.0%	$141.75	—	ISHARES BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	75	$29,933	0.0%	$255.35	+48.0%	COM NEW	46120E602
COR	CENCORA INC	123	$29,888	0.0%	$122.19	+85.3%	COM	03073E105
YUM	YUM BRANDS INC	213	$29,534	0.0%	$112.70	+14.2%	COM	988498101
PAYX	PAYCHEX INC	240	$29,472	0.0%	$64.21	+78.5%	COM	704326107
ITA	ISHARES TR	220	$29,025	0.0%	$139.88	—	US AER DEF ETF	464288760
SAMG	SILVERCREST ASSET MGMT GROUP	1,800	$28,458	0.0%	$13.90	+18.1%	CL A	828359109
AZO	AUTOZONE INC	9	$28,366	0.0%	$2199.32	+30.0%	COM	053332102
XHE	SPDR SER TR	320	$28,141	0.0%	$88.56	—	HLTH CR EQUIP	78464A581
AVY	AVERY DENNISON CORP	126	$28,130	0.0%	$143.11	+39.8%	COM	053611109
AKAM	AKAMAI TECHNOLOGIES INC	253	$27,517	0.0%	$95.80	+20.3%	COM	00971T101
CCL	CARNIVAL CORP	1,675	$27,365	0.0%	$20.42	-20.3%	UNIT 99/99/9999	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	372	$27,265	0.0%	$58.28	+27.2%	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	127	$27,064	0.0%	$172.95	+16.9%	COM	502431109
JCI	JOHNSON CTLS INTL PLC	406	$26,671	0.0%	$41.38	+36.8%	SHS	G51502105
EL	LAUDER ESTEE COS INC	173	$26,669	0.0%	$231.76	-41.1%	CL A	518439104
CTVA	CORTEVA INC	458	$26,414	0.0%	$55.72	-9.2%	COM	22052L104
SPYM	SPDR SER TR	429	$26,397	0.0%	$31.58	—	PORTFOLIO S&P500	78464A854
CPB	CAMPBELL SOUP CO	581	$25,826	0.0%	$38.00	+6.4%	COM	134429109
DOW	DOW INC	440	$25,491	0.0%	$44.78	+9.3%	COM	260557103
SO	SOUTHERN CO	355	$25,469	0.0%	$48.36	+33.9%	COM	842587107
—	ISHARES TR	1,010	$25,301	0.0%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
HPE	HEWLETT PACKARD ENTERPRISE C	1,379	$24,722	0.0%	$12.18	+26.6%	COM	42824C109
TSN	TYSON FOODS INC	417	$24,491	0.0%	$72.72	-29.4%	CL A	902494103
BUD	ANHEUSER BUSCH INBEV SA/NV	402	$24,434	0.0%	$50.50	—	SPONSORED ADR	03524A108
—	LAM RESEARCH CORP	25	$24,340	0.0%	$379.72	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	177	$24,326	0.0%	$90.18	+43.9%	COM	45866F104
FITE	SPDR SER TR	420	$24,075	0.0%	$28.57	—	S&P KENSHO FUTRE	78468R671
—	PIONEER NAT RES CO	91	$23,888	0.0%	$210.91	—	COM	723787107
HSY	HERSHEY CO	121	$23,535	0.0%	$209.66	-13.2%	COM	427866108
VRSN	VERISIGN INC	123	$23,310	0.0%	$201.95	-3.5%	COM	92343E102
NUE	NUCOR CORP	116	$23,020	0.0%	$139.96	+26.6%	COM	670346105
XBI	SPDR SER TR	236	$22,395	0.0%	$87.90	—	S&P BIOTECH	78464A870
GLD	SPDR GOLD TR	108	$22,218	0.0%	$138.03	—	GOLD SHS	78463V107
WTAI	WISDOMTREE TR	1,050	$21,809	0.0%	$19.07	—	ARTIFICIAL INTEL	97717Y543
—	KELLANOVA	373	$21,371	0.0%	$53.27	-2.4%	COM	487836108
THC	TENET HEALTHCARE CORP	202	$21,233	0.0%	$31.37	+186.5%	COM NEW	88033G407
WRB	BERKLEY W R CORP	240	$21,227	0.0%	$31.18	+64.9%	COM	084423102
LW	LAMB WESTON HLDGS INC	196	$20,881	0.0%	$73.05	+36.6%	COM	513272104
ROST	ROSS STORES INC	141	$20,694	0.0%	$97.87	+43.4%	COM	778296103
HR	HEALTHCARE RLTY TR	1,406	$19,895	0.0%	$20.51	—	CL A COM	42226K105
DD	DUPONT DE NEMOURS INC	258	$19,782	0.0%	$27.47	+3.9%	COM	26614N102
CHD	CHURCH & DWIGHT CO INC	188	$19,611	0.0%	$64.86	+50.8%	COM	171340102
ENVA	ENOVA INTL INC	310	$19,478	0.0%	$20.16	+190.6%	COM	29357K103
PCH	POTLATCHDELTIC CORPORATION	414	$19,467	0.0%	$41.06	—	COM	737630103
GE	GENERAL ELECTRIC CO	110	$19,310	0.0%	$52.76	+120.6%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	138	$19,184	0.0%	$71.99	+70.5%	COM	V7780T103
GIS	GENERAL MLS INC	273	$19,103	0.0%	$68.79	-11.9%	COM	370334104
FPX	FIRST TR EXCHANGE-TRADED FD	177	$18,727	0.0%	$62.54	—	US EQTY OPPT ETF	336920103
BX	BLACKSTONE INC	142	$18,655	0.0%	$101.79	+16.6%	COM	09260D107
SCCO	SOUTHERN COPPER CORP	175	$18,641	0.0%	$25.20	+210.4%	COM	84265V105
SIG	SIGNET JEWELERS LIMITED	185	$18,513	0.0%	$24.21	+303.1%	SHS	G81276100
AME	AMETEK INC	100	$18,290	0.0%	$96.51	+76.3%	COM	031100100
GPK	GRAPHIC PACKAGING HLDG CO	624	$18,271	0.0%	$21.11	+23.9%	COM	388689101
CINF	CINCINNATI FINL CORP	144	$17,998	0.0%	$85.32	+26.1%	COM	172062101
WAT	WATERS CORP	52	$17,900	0.0%	$231.34	+42.1%	COM	941848103
—	INVESCO MUNICIPAL TRUST	1,843	$17,878	0.0%	$11.39	—	COM	46131J103
CROX	CROCS INC	124	$17,832	0.0%	$40.59	+180.7%	COM	227046109
ZBH	ZIMMER BIOMET HOLDINGS INC	134	$17,719	0.0%	$114.79	+6.8%	COM	98956P102
AEP	AMERICAN ELEC PWR CO INC	204	$17,565	0.0%	$74.24	+2.4%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	53	$17,380	0.0%	$304.54	-3.7%	COM	016255101
VTR	VENTAS INC	391	$17,202	0.0%	$36.56	+16.8%	COM	92276F100
—	SUPER MICRO COMPUTER INC	17	$17,172	0.0%	$187.00	—	COM	86800U104
TOL	TOLL BROTHERS INC	132	$17,078	0.0%	$56.58	+92.3%	COM	889478103
SAP	SAP SE	87	$16,968	0.0%	$108.53	—	SPON ADR	803054204
CSL	CARLISLE COS INC	43	$16,850	0.0%	$138.86	+139.0%	COM	142339100
PH	PARKER-HANNIFIN CORP	30	$16,674	0.0%	$237.85	+109.6%	COM	701094104
WDC	WESTERN DIGITAL CORP.	241	$16,446	0.0%	$33.07	+31.9%	COM	958102105
KEYS	KEYSIGHT TECHNOLOGIES INC	105	$16,421	0.0%	$121.35	+26.7%	COM	49338L103
FCX	FREEPORT-MCMORAN INC	346	$16,269	0.0%	$36.35	+8.4%	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	62	$16,228	0.0%	$33.57	+38.0%	COM	892356106
VOT	VANGUARD INDEX FDS	68	$16,034	0.0%	$194.71	—	MCAP GR IDXVIP	922908538
WMB	WILLIAMS COS INC	405	$15,783	0.0%	$22.94	+43.8%	COM	969457100
SPYV	SPDR SER TR	315	$15,782	0.0%	$37.02	—	PRTFLO S&P500 VL	78464A508
ULTA	ULTA BEAUTY INC	30	$15,688	0.0%	$245.45	+110.4%	COM	90384S303
GPC	GENUINE PARTS CO	100	$15,593	0.0%	$77.29	+77.9%	COM	372460105
BIDU	BAIDU INC	148	$15,582	0.0%	$160.22	—	SPON ADR REP A	056752108
AAL	AMERICAN AIRLS GROUP INC	1,003	$15,397	0.0%	$14.12	+2.7%	COM	02376R102
TM	TOYOTA MOTOR CORP	61	$15,354	0.0%	$177.36	—	ADS	892331307
BN	BROOKFIELD CORP	365	$15,283	0.0%	$21.90	+21.6%	CL A LTD VT SH	11271J107
NRG	NRG ENERGY INC	224	$15,163	0.0%	$31.76	+71.2%	COM NEW	629377508
LNG	CHENIERE ENERGY INC	93	$15,000	0.0%	$87.44	+83.9%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	204	$14,758	0.0%	$57.72	+11.3%	COM	808513105
TD	TORONTO DOMINION BK ONT	244	$14,733	0.0%	$51.30	+17.7%	COM NEW	891160509
TT	TRANE TECHNOLOGIES PLC	49	$14,710	0.0%	$143.96	+85.5%	SHS	G8994E103
DLTR	DOLLAR TREE INC	110	$14,647	0.0%	$91.48	+50.5%	COM	256746108
—	TE CONNECTIVITY LTD	101	$14,636	0.0%	$86.41	—	SHS	H84989104
AZN	ASTRAZENECA PLC	216	$14,634	0.0%	$50.61	—	SPONSORED ADR	046353108
USMV	ISHARES TR	172	$14,376	0.0%	$65.43	—	MSCI USA MIN VOL	46429B697
RJF	RAYMOND JAMES FINL INC	111	$14,305	0.0%	$62.39	+81.8%	COM	754730109
MRVL	MARVELL TECHNOLOGY INC	199	$14,106	0.0%	$47.18	+44.3%	COM	573874104
VHT	VANGUARD WORLD FD	52	$14,068	0.0%	$242.27	—	HEALTH CAR ETF	92204A504
HAL	HALLIBURTON CO	356	$14,034	0.0%	$19.91	+71.3%	COM	406216101
AMP	AMERIPRISE FINL INC	32	$14,031	0.0%	$154.23	+153.4%	COM	03076C106
IEF	ISHARES TR	148	$14,010	0.0%	$121.16	—	7-10 YR TRSY BD	464287440
XYZ	BLOCK INC	165	$13,956	0.0%	$234.31	-69.1%	CL A	852234103
SLV	ISHARES SILVER TR	600	$13,650	0.0%	$14.22	—	ISHARES	46428Q109
BIIB	BIOGEN INC	63	$13,586	0.0%	$269.65	-13.1%	COM	09062X103
DGX	QUEST DIAGNOSTICS INC	101	$13,445	0.0%	$125.49	-0.2%	COM	74834L100
SHEL	SHELL PLC	200	$13,408	0.0%	$55.00	—	SPON ADS	780259305
HLX	HELIX ENERGY SOLUTIONS GRP I	1,234	$13,377	0.0%	$4.39	+121.9%	COM	42330P107
INCY	INCYTE CORP	234	$13,332	0.0%	$67.59	-11.2%	COM	45337C102
JKHY	HENRY JACK & ASSOC INC	76	$13,205	0.0%	$157.29	+5.5%	COM	426281101
BIP	BROOKFIELD INFRAST PARTNERS	423	$13,202	0.0%	$35.81	—	LP INT UNIT	G16252101
CLF	CLEVELAND-CLIFFS INC NEW	576	$13,099	0.0%	$22.00	-9.9%	COM	185899101
DEO	DIAGEO PLC	87	$13,083	0.0%	$148.98	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	388	$12,790	0.0%	$26.78	+13.7%	COM	219350105
PPL	PPL CORP	451	$12,533	0.0%	$22.31	+11.9%	COM	69351T106
DVN	DEVON ENERGY CORP NEW	246	$12,345	0.0%	$31.09	+34.4%	COM	25179M103
FAST	FASTENAL CO	160	$12,343	0.0%	$18.75	+81.2%	COM	311900104
EME	EMCOR GROUP INC	35	$12,257	0.0%	$75.42	+254.5%	COM	29084Q100
FTNT	FORTINET INC	176	$12,024	0.0%	$58.68	+13.4%	COM	34959E109
MUR	MURPHY OIL CORP	261	$11,928	0.0%	$8.96	+311.6%	COM	626717102
AXON	AXON ENTERPRISE INC	38	$11,890	0.0%	$187.18	+48.5%	COM	05464C101
AA	ALCOA CORP	344	$11,625	0.0%	$38.70	-26.2%	COM	013872106
ECL	ECOLAB INC	50	$11,574	0.0%	$167.60	+24.1%	COM	278865100
TTEK	TETRA TECH INC NEW	62	$11,453	0.0%	$17.03	+103.4%	COM	88162G103
—	LABORATORY CORP AMER HLDGS	52	$11,361	0.0%	$188.36	—	COM NEW	50540R409
USB	US BANCORP DEL	250	$11,298	0.0%	$38.04	+1.6%	COM NEW	902973304
FICO	FAIR ISAAC CORP	9	$11,247	0.0%	$554.78	+125.5%	COM	303250104
ESBA	EMPIRE ST RLTY OP L P	1,123	$11,197	0.0%	$9.80	—	UNIT LTD PRTNSP	292102100
GWW	GRAINGER W W INC	11	$11,191	0.0%	$300.29	+205.5%	COM	384802104
BRKR	BRUKER CORP	119	$11,179	0.0%	$48.95	+63.1%	COM	116794108
—	UNITED STATES STL CORP NEW	274	$11,174	0.0%	$22.07	—	COM	912909108
TECK	TECK RESOURCES LTD	240	$10,988	0.0%	$22.53	+78.2%	CL B	878742204
SLG	SL GREEN RLTY CORP	198	$10,966	0.0%	$32.61	—	COM	78440X887
SYY	SYSCO CORP	135	$10,961	0.0%	$70.08	+6.4%	COM	871829107
OHI	OMEGA HEALTHCARE INVS INC	344	$10,895	0.0%	$30.86	—	COM	681936100
TER	TERADYNE INC	96	$10,832	0.0%	$91.17	+13.4%	COM	880770102
—	MARATHON OIL CORP	380	$10,770	0.0%	$17.79	—	COM	565849106
VTRS	VIATRIS INC	897	$10,712	0.0%	$12.18	-9.4%	COM	92556V106
—	JUNIPER NETWORKS INC	289	$10,711	0.0%	$27.02	—	COM	48203R104
D	DOMINION ENERGY INC	216	$10,626	0.0%	$40.77	+4.6%	COM	25746U109
RGA	REINSURANCE GRP OF AMERICA I	55	$10,609	0.0%	$130.37	+33.8%	COM NEW	759351604
ADM	ARCHER DANIELS MIDLAND CO	167	$10,490	0.0%	$72.35	-24.2%	COM	039483102
CBOE	CBOE GLOBAL MKTS INC	57	$10,473	0.0%	$120.97	+50.0%	COM	12503M108
MLM	MARTIN MARIETTA MATLS INC	17	$10,437	0.0%	$392.14	+37.7%	COM	573284106
MKC	MCCORMICK & CO INC	135	$10,370	0.0%	$76.87	-15.8%	COM NON VTG	579780206
—	SIRIUS XM HOLDINGS INC	2,608	$10,120	0.0%	$5.50	—	COM	82968B103
NCLH	NORWEGIAN CRUISE LINE HLDG L	478	$10,006	0.0%	$21.60	-15.8%	SHS	G66721104
CQP	CHENIERE ENERGY PARTNERS LP	200	$9,878	0.0%	$55.00	—	COM UNIT	16411Q101
RYN	RAYONIER INC	297	$9,873	0.0%	$27.95	—	COM	754907103
MCHP	MICROCHIP TECHNOLOGY INC.	110	$9,869	0.0%	$60.74	+34.8%	COM	595017104
BOTZ	GLOBAL X FDS	310	$9,862	0.0%	$29.66	—	RBTCS ARTFL INTE	37954Y715
SONY	SONY GROUP CORP	115	$9,861	0.0%	$55.56	—	SPONSORED ADR	835699307
EXPD	EXPEDITORS INTL WASH INC	81	$9,849	0.0%	$99.77	+20.9%	COM	302130109
CE	CELANESE CORP DEL	57	$9,797	0.0%	$95.58	+56.2%	COM	150870103
ABNB	AIRBNB INC	59	$9,734	0.0%	$133.55	+13.4%	COM CL A	009066101
ADSK	AUTODESK INC	37	$9,637	0.0%	$211.57	+19.6%	COM	052769106
REZI	RESIDEO TECHNOLOGIES INC	423	$9,485	0.0%	$17.23	+14.7%	COM	76118Y104
VRSK	VERISK ANALYTICS INC	40	$9,431	0.0%	$155.81	+52.3%	COM	92345Y106
NEM	NEWMONT CORP	262	$9,391	0.0%	$42.54	-22.1%	COM	651639106
BALL	BALL CORP	139	$9,364	0.0%	$52.78	+12.2%	COM	058498106
SAIA	SAIA INC	16	$9,360	0.0%	$109.98	+376.0%	COM	78709Y105
GNRC	GENERAC HLDGS INC	74	$9,335	0.0%	$125.30	-6.4%	COM	368736104
UHS	UNIVERSAL HLTH SVCS INC	51	$9,306	0.0%	$110.73	+48.0%	CL B	913903100
AWK	AMERICAN WTR WKS CO INC NEW	76	$9,289	0.0%	$120.64	-2.4%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	55	$9,252	0.0%	$135.35	—	S&P500 EQL WGT	46137V357
AIZ	ASSURANT INC	49	$9,225	0.0%	$136.93	+23.7%	COM	04621X108
SNA	SNAP ON INC	31	$9,183	0.0%	$126.43	+113.5%	COM	833034101
MGM	MGM RESORTS INTERNATIONAL	193	$9,112	0.0%	$25.72	+70.0%	COM	552953101
CAG	CONAGRA BRANDS INC	307	$9,100	0.0%	$24.21	+6.2%	COM	205887102
BCE	BCE INC	260	$9,009	0.0%	$27.05	+20.1%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	68	$8,957	0.0%	$77.07	+59.6%	COM	136375102
SLB	SCHLUMBERGER LTD	161	$8,869	0.0%	$33.67	+42.1%	COM STK	806857108
CTRA	COTERRA ENERGY INC	317	$8,839	0.0%	$16.76	+43.4%	COM	127097103
BBY	BEST BUY INC	106	$8,795	0.0%	$62.92	+10.2%	COM	086516101
ODFL	OLD DOMINION FREIGHT LINE IN	40	$8,773	0.0%	$164.15	+25.5%	COM	679580100
CAH	CARDINAL HEALTH INC	78	$8,768	0.0%	$55.58	+88.2%	COM	14149Y108
BAH	BOOZ ALLEN HAMILTON HLDG COR	59	$8,759	0.0%	$82.37	+64.1%	CL A	099502106
AES	AES CORP	487	$8,732	0.0%	$15.16	+0.4%	COM	00130H105
ACM	AECOM	89	$8,730	0.0%	$41.52	+113.5%	COM	00766T100
DRI	DARDEN RESTAURANTS INC	52	$8,692	0.0%	$90.77	+72.6%	COM	237194105
—	ANSYS INC	25	$8,679	0.0%	$243.77	—	COM	03662Q105
MET	METLIFE INC	117	$8,671	0.0%	$52.77	+25.1%	COM	59156R108
—	GUESS INC	275	$8,655	0.0%	$21.81	—	COM	401617105
CPT	CAMDEN PPTY TR	87	$8,651	0.0%	$87.64	+2.5%	SH BEN INT	133131102
BP	BP PLC	226	$8,516	0.0%	$31.73	—	SPONSORED ADR	055622104
—	BNY MELLON STRATEGIC MUN BD	1,447	$8,480	0.0%	$8.29	—	COM	09662E109
UBER	UBER TECHNOLOGIES INC	110	$8,469	0.0%	$71.78	0.0%	COM	90353T100
SLM	SLM CORP	381	$8,302	0.0%	$9.11	+119.0%	COM	78442P106
DHI	D R HORTON INC	50	$8,228	0.0%	$70.05	+110.0%	COM	23331A109
KMI	KINDER MORGAN INC DEL	441	$8,089	0.0%	$13.78	+16.0%	COM	49456B101
AFL	AFLAC INC	93	$7,985	0.0%	$35.20	+123.8%	COM	001055102
—	LAKELAND BANCORP INC	653	$7,902	0.0%	$15.31	—	COM	511637100
PAVE	GLOBAL X FDS	195	$7,763	0.0%	$25.64	—	US INFR DEV ETF	37954Y673
RNR	RENAISSANCERE HLDGS LTD	33	$7,756	0.0%	$174.69	+27.0%	COM	G7496G103
BLDR	BUILDERS FIRSTSOURCE INC	37	$7,717	0.0%	$63.08	+193.0%	COM	12008R107
LNT	ALLIANT ENERGY CORP	153	$7,712	0.0%	$44.02	+4.8%	COM	018802108
FCFS	FIRSTCASH HOLDINGS INC	60	$7,653	0.0%	$66.94	+68.8%	COM	33768G107
—	SABA CAPITAL INCOME & OPPORT	2,000	$7,640	0.0%	$6.00	—	COM	880198106
IQV	IQVIA HLDGS INC	30	$7,587	0.0%	$162.71	+43.5%	COM	46266C105
VBK	VANGUARD INDEX FDS	29	$7,561	0.0%	$201.18	—	SML CP GRW ETF	922908595
IDXX	IDEXX LABS INC	14	$7,560	0.0%	$417.57	+30.9%	COM	45168D104
SEIC	SEI INVTS CO	105	$7,550	0.0%	$54.74	+18.4%	COM	784117103
—	NEW YORK CMNTY BANCORP INC	2,341	$7,539	0.0%	$8.83	—	COM	649445103
EPR	EPR PPTYS	176	$7,522	0.0%	$63.22	—	COM SH BEN INT	26884U109
RELX	RELX PLC	172	$7,446	0.0%	$23.52	—	SPONSORED ADR	759530108
PANW	PALO ALTO NETWORKS INC	26	$7,388	0.0%	$128.38	+22.9%	COM	697435105
ETR	ENTERGY CORP NEW	69	$7,292	0.0%	$47.60	+0.2%	COM	29364G103
HII	HUNTINGTON INGALLS INDS INC	25	$7,287	0.0%	$186.29	+41.7%	COM	446413106
PPG	PPG INDS INC	50	$7,245	0.0%	$131.08	+3.7%	COM	693506107
WWD	WOODWARD INC	47	$7,244	0.0%	$99.68	+39.7%	COM	980745103
FTV	FORTIVE CORP	84	$7,226	0.0%	$46.90	+28.4%	COM	34959J108
NTAP	NETAPP INC	68	$7,139	0.0%	$63.72	+40.0%	COM	64110D104
WBS	WEBSTER FINL CORP	140	$7,108	0.0%	$59.37	-17.6%	COM	947890109
ALC	ALCON AG	85	$7,080	0.0%	$58.69	+35.8%	ORD SHS	H01301128
FITB	FIFTH THIRD BANCORP	188	$7,062	0.0%	$21.51	+50.4%	COM	316773100
XHR	XENIA HOTELS & RESORTS INC	464	$7,021	0.0%	$17.24	—	COM	984017103
VWO	VANGUARD INTL EQUITY INDEX F	166	$6,934	0.0%	$42.90	—	FTSE EMR MKT ETF	922042858
GSK	GSK PLC	160	$6,924	0.0%	$31.25	—	SPONSORED ADR	37733W204
SWK	STANLEY BLACK & DECKER INC	70	$6,856	0.0%	$104.42	-18.4%	COM	854502101
PNR	PENTAIR PLC	80	$6,797	0.0%	$44.82	+65.9%	SHS	G7S00T104
VOD	VODAFONE GROUP PLC NEW	761	$6,771	0.0%	$18.59	—	SPONSORED ADR	92857W308
MSCI	MSCI INC	12	$6,726	0.0%	$451.72	+21.6%	COM	55354G100
—	TRIUMPH GROUP INC NEW	445	$6,693	0.0%	$13.07	—	COM	896818101
DVA	DAVITA INC	48	$6,627	0.0%	$79.98	+50.0%	COM	23918K108
DKS	DICKS SPORTING GOODS INC	29	$6,553	0.0%	$48.81	+235.1%	COM	253393102
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$6,537	0.0%	$208.33	-68.0%	CL A	98980L101
SFM	SPROUTS FMRS MKT INC	100	$6,448	0.0%	$55.72	0.0%	COM	85208M102
SOCL	GLOBAL X FDS	160	$6,430	0.0%	$69.62	—	SOCIAL MED ETF	37950E416
DAL	DELTA AIR LINES INC DEL	134	$6,415	0.0%	$36.21	+11.7%	COM NEW	247361702
WAB	WABTEC	43	$6,265	0.0%	$83.26	+61.2%	COM	929740108
LULU	LULULEMON ATHLETICA INC	16	$6,251	0.0%	$295.37	+56.5%	COM	550021109
KBH	KB HOME	86	$6,096	0.0%	$38.63	+59.9%	COM	48666K109
OKE	ONEOK INC NEW	76	$6,093	0.0%	$48.06	+38.8%	COM	682680103
SWKS	SKYWORKS SOLUTIONS INC	56	$6,067	0.0%	$93.00	+5.5%	COM	83088M102
MUB	ISHARES TR	56	$6,026	0.0%	$114.64	—	NATIONAL MUN ETF	464288414
MANH	MANHATTAN ASSOCIATES INC	24	$6,006	0.0%	$109.36	+117.7%	COM	562750109
DXCM	DEXCOM INC	43	$5,965	0.0%	$102.16	+23.0%	COM	252131107
CMS	CMS ENERGY CORP	98	$5,914	0.0%	$54.11	+1.1%	COM	125896100
OLN	OLIN CORP	100	$5,880	0.0%	$17.44	+192.2%	COM PAR $1	680665205
PTC	PTC INC	31	$5,858	0.0%	$150.32	+19.8%	COM	69370C100
IEX	IDEX CORP	24	$5,857	0.0%	$157.46	+39.9%	COM	45167R104
RPM	RPM INTL INC	49	$5,829	0.0%	$90.69	+22.6%	COM	749685103
—	SKECHERS U S A INC	95	$5,820	0.0%	$42.11	—	CL A	830566105
APA	APA CORPORATION	169	$5,811	0.0%	$26.94	+8.7%	COM	03743Q108
—	BNY MELLON STRATEGIC MUNS IN	950	$5,795	0.0%	$8.42	—	COM	05588W108
BHP	BHP GROUP LTD	100	$5,769	0.0%	$47.55	—	SPONSORED ADS	088606108
GRMN	GARMIN LTD	38	$5,658	0.0%	$81.92	+55.8%	SHS	H2906T109
TFX	TELEFLEX INCORPORATED	25	$5,655	0.0%	$244.37	-4.4%	COM	879369106
AVTR	AVANTOR INC	221	$5,651	0.0%	$31.21	-23.8%	COM	05352A100
CNC	CENTENE CORP DEL	72	$5,651	0.0%	$64.45	+19.8%	COM	15135B101
CW	CURTISS WRIGHT CORP	22	$5,636	0.0%	$124.80	+85.4%	COM	231561101
NVT	NVENT ELECTRIC PLC	75	$5,622	0.0%	$17.99	+249.5%	SHS	G6700G107
ORI	OLD REP INTL CORP	183	$5,622	0.0%	$12.61	+94.0%	COM	680223104
EFX	EQUIFAX INC	21	$5,618	0.0%	$180.08	+39.5%	COM	294429105
YUMC	YUM CHINA HLDGS INC	140	$5,572	0.0%	$40.35	-2.2%	COM	98850P109
INGR	INGREDION INC	46	$5,411	0.0%	$83.84	+34.3%	COM	457187102
FANG	DIAMONDBACK ENERGY INC	27	$5,351	0.0%	$127.67	+24.5%	COM	25278X109
UMC	UNITED MICROELECTRONICS CORP	661	$5,348	0.0%	$2.02	—	SPON ADR NEW	910873405
PHM	PULTE GROUP INC	44	$5,317	0.0%	$38.15	+177.2%	COM	745867101
CMI	CUMMINS INC	18	$5,304	0.0%	$182.31	+35.8%	COM	231021106
ADC	AGREE RLTY CORP	92	$5,278	0.0%	$57.12	—	COM	008492100
EMN	EASTMAN CHEM CO	52	$5,254	0.0%	$74.29	+9.6%	COM	277432100
A	AGILENT TECHNOLOGIES INC	36	$5,239	0.0%	$108.83	+24.2%	COM	00846U101
CFG	CITIZENS FINL GROUP INC	144	$5,226	0.0%	$26.18	+16.5%	COM	174610105
ERIE	ERIE INDTY CO	13	$5,222	0.0%	$246.51	+45.7%	CL A	29530P102
—	EASTERLY GOVT PPTYS INC	453	$5,215	0.0%	$12.69	—	COM	27616P103
EG	EVEREST GROUP LTD	13	$5,168	0.0%	$359.88	+1.0%	COM	G3223R108
ORA	ORMAT TECHNOLOGIES INC	78	$5,163	0.0%	$74.92	-11.9%	COM	686688102
CRL	CHARLES RIV LABS INTL INC	19	$5,149	0.0%	$166.39	+43.5%	COM	159864107
SNPS	SYNOPSYS INC	9	$5,144	0.0%	$208.20	+164.3%	COM	871607107
TROW	PRICE T ROWE GROUP INC	42	$5,121	0.0%	$100.02	+1.7%	COM	74144T108
TYL	TYLER TECHNOLOGIES INC	12	$5,101	0.0%	$342.83	+24.6%	COM	902252105
VLTO	VERALTO CORP	57	$5,059	0.0%	$73.75	+11.5%	COM SHS	92338C103
—	MFS INTER INCOME TR	1,900	$5,054	0.0%	$3.90	—	SH BEN INT	55273C107
COIN	COINBASE GLOBAL INC	19	$5,038	0.0%	$155.16	+16.0%	COM CL A	19260Q107
VEA	VANGUARD TAX-MANAGED FDS	100	$5,017	0.0%	$41.01	—	VAN FTSE DEV MKT	921943858
NATL	NCR ATLEOS CORPORATION	253	$4,997	0.0%	$21.70	-1.4%	COM SHS	63001N106
DPZ	DOMINOS PIZZA INC	10	$4,969	0.0%	$307.96	+37.0%	COM	25754A201
SYF	SYNCHRONY FINANCIAL	115	$4,959	0.0%	$24.46	+57.2%	COM	87165B103
CACI	CACI INTL INC	13	$4,925	0.0%	$248.52	+43.0%	CL A	127190304
CHKP	CHECK POINT SOFTWARE TECH LT	30	$4,921	0.0%	$106.31	+50.8%	ORD	M22465104
COTY	COTY INC	411	$4,916	0.0%	$9.08	+34.5%	COM CL A	222070203
SCHH	SCHWAB STRATEGIC TR	241	$4,901	0.0%	$36.34	—	US REIT ETF	808524847
SKYW	SKYWEST INC	70	$4,836	0.0%	$40.30	+47.1%	COM	830879102
CLH	CLEAN HARBORS INC	24	$4,832	0.0%	$73.03	+146.1%	COM	184496107
NBR	NABORS INDUSTRIES LTD	56	$4,824	0.0%	$68.87	+18.8%	SHS	G6359F137
LEN	LENNAR CORP	28	$4,816	0.0%	$105.00	+39.3%	CL A	526057104
PODD	INSULET CORP	28	$4,800	0.0%	$199.07	-6.3%	COM	45784P101
DOV	DOVER CORP	27	$4,785	0.0%	$120.89	+30.4%	COM	260003108
—	VITAL ENERGY INC	91	$4,782	0.0%	$16.53	—	COM	516806205
IT	GARTNER INC	10	$4,767	0.0%	$153.89	+199.1%	COM	366651107
DTE	DTE ENERGY CO	42	$4,754	0.0%	$99.35	+1.5%	COM	233331107
ENB	ENBRIDGE INC	131	$4,740	0.0%	$26.00	+21.3%	COM	29250N105
TDY	TELEDYNE TECHNOLOGIES INC	11	$4,723	0.0%	$412.39	+4.0%	COM	879360105
QRVO	QORVO INC	41	$4,709	0.0%	$119.41	-7.7%	COM	74736K101
ILMN	ILLUMINA INC	34	$4,669	0.0%	$237.61	-43.6%	COM	452327109
VMC	VULCAN MATLS CO	17	$4,640	0.0%	$187.28	+29.8%	COM	929160109
CPAY	CORPAY INC	15	$4,629	0.0%	$286.94	0.0%	COM SHS	219948106
MUSA	MURPHY USA INC	11	$4,612	0.0%	$140.48	+175.9%	COM	626755102
NTRS	NORTHERN TR CORP	51	$4,574	0.0%	$74.68	+3.6%	COM	665859104
OSUR	ORASURE TECHNOLOGIES INC	742	$4,564	0.0%	$11.51	-36.9%	COM	68554V108
BMRN	BIOMARIN PHARMACEUTICAL INC	52	$4,543	0.0%	$84.89	+5.5%	COM	09061G101
MELI	MERCADOLIBRE INC	3	$4,536	0.0%	$1468.10	+11.5%	COM	58733R102
MOH	MOLINA HEALTHCARE INC	11	$4,520	0.0%	$324.22	+19.5%	COM	60855R100
RVTY	REVVITY INC	43	$4,515	0.0%	$97.78	+8.3%	COM	714046109
MAA	MID-AMER APT CMNTYS INC	34	$4,474	0.0%	$105.73	+14.2%	COM	59522J103
VAC	MARRIOTT VACATIONS WORLDWIDE	41	$4,418	0.0%	$93.01	-2.9%	COM	57164Y107
AGM	FEDERAL AGRIC MTG CORP	22	$4,332	0.0%	$57.92	+202.5%	CL C	313148306
—	INVESCO MUN OPPORTUNITY TR	445	$4,328	0.0%	$11.24	—	COM	46132C107
CGNX	COGNEX CORP	102	$4,327	0.0%	$47.39	-19.1%	COM	192422103
HUN	HUNTSMAN CORP	166	$4,321	0.0%	$19.50	+27.3%	COM	447011107
—	FRANKLIN UNVL TR	650	$4,316	0.0%	$6.15	—	SH BEN INT	355145103
—	DTF TAX-FREE INCOME 2028 TER	400	$4,300	0.0%	$12.50	—	COM	23334J107
CHRW	C H ROBINSON WORLDWIDE INC	55	$4,264	0.0%	$76.31	-2.2%	COM NEW	12541W209
IRDM	IRIDIUM COMMUNICATIONS INC	161	$4,212	0.0%	$29.69	+9.5%	COM	46269C102
GEN	GEN DIGITAL INC	188	$4,212	0.0%	$17.23	+24.3%	COM	668771108
TDC	TERADATA CORP DEL	107	$4,138	0.0%	$36.58	+15.3%	COM	88076W103
GEHC	GE HEALTHCARE TECHNOLOGIES I	45	$4,092	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
CGC	CANOPY GROWTH CORP	474	$4,091	0.0%	$5.96	-27.5%	COM NEW	138035704
BAM	BROOKFIELD ASSET MANAGMT LTD	97	$4,077	0.0%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
UGI	UGI CORP NEW	163	$4,062	0.0%	$23.13	+3.8%	COM	902681105
EVR	EVERCORE INC	21	$4,045	0.0%	$88.97	+98.5%	CLASS A	29977A105
BNDX	VANGUARD CHARLOTTE FDS	82	$4,034	0.0%	$58.88	—	TOTAL INT BD ETF	92203J407
KW	KENNEDY-WILSON HOLDINGS INC	457	$4,031	0.0%	$9.84	0.0%	COM	489398107
BRO	BROWN & BROWN INC	46	$4,027	0.0%	$43.45	+82.9%	COM	115236101
FFIV	F5 INC	21	$3,982	0.0%	$160.69	+14.8%	COM	315616102
NNI	NELNET INC	42	$3,976	0.0%	$53.86	+63.2%	CL A	64031N108
—	CALLON PETE CO DEL	110	$3,934	0.0%	$12.44	—	COM	13123X508
FOX	FOX CORP	137	$3,921	0.0%	$27.68	-1.4%	CL B COM	35137L204
KMX	CARMAX INC	45	$3,920	0.0%	$81.46	-7.2%	COM	143130102
LKQ	LKQ CORP	73	$3,899	0.0%	$27.11	+72.2%	COM	501889208
COF	CAPITAL ONE FINL CORP	26	$3,872	0.0%	$103.97	+26.8%	COM	14040H105
RES	RPC INC	500	$3,870	0.0%	$3.83	+77.5%	COM	749660106
WTW	WILLIS TOWERS WATSON PLC LTD	14	$3,863	0.0%	$202.15	+27.1%	SHS	G96629103
MRNA	MODERNA INC	36	$3,837	0.0%	$118.46	-14.9%	COM	60770K107
EVRG	EVERGY INC	71	$3,791	0.0%	$52.36	-10.0%	COM	30034W106
SJM	SMUCKER J M CO	30	$3,777	0.0%	$120.49	-2.3%	COM NEW	832696405
PIPR	PIPER SANDLER COMPANIES	19	$3,772	0.0%	$103.13	+77.3%	COM	724078100
—	ARISTA NETWORKS INC	13	$3,770	0.0%	$221.51	—	COM	040413106
LNC	LINCOLN NATL CORP IND	117	$3,736	0.0%	$23.55	+5.3%	COM	534187109
INDB	INDEPENDENT BK CORP MASS	71	$3,734	0.0%	$46.65	+9.9%	COM	453836108
EQT	EQT CORP	100	$3,707	0.0%	$34.08	+2.2%	COM	26884L109
KDP	KEURIG DR PEPPER INC	120	$3,707	0.0%	$31.53	-7.8%	COM	49271V100
CPRT	COPART INC	64	$3,707	0.0%	$36.11	+42.4%	COM	217204106
ICLR	ICON PLC	11	$3,696	0.0%	$167.00	+76.5%	SHS	G4705A100
TKR	TIMKEN CO	42	$3,673	0.0%	$49.52	+66.5%	COM	887389104
ZION	ZIONS BANCORPORATION N A	84	$3,646	0.0%	$33.60	+22.8%	COM	989701107
LITE	LUMENTUM HLDGS INC	77	$3,646	0.0%	$78.70	-35.4%	COM	55024U109
VBR	VANGUARD INDEX FDS	19	$3,646	0.0%	$136.97	—	SM CP VAL ETF	922908611
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12	$3,618	0.0%	$297.78	-10.1%	CL A	989207105
—	BARNES GROUP INC	97	$3,604	0.0%	$41.91	—	COM	067806109
SLGN	SILGAN HLDGS INC	74	$3,594	0.0%	$30.10	+47.5%	COM	827048109
HOLX	HOLOGIC INC	46	$3,587	0.0%	$69.98	+6.3%	COM	436440101
EXPE	EXPEDIA GROUP INC	26	$3,582	0.0%	$97.34	+44.8%	COM NEW	30212P303
GDDY	GODADDY INC	30	$3,561	0.0%	$86.18	+29.1%	CL A	380237107
LDOS	LEIDOS HOLDINGS INC	27	$3,540	0.0%	$93.22	+25.3%	COM	525327102
MCO	MOODYS CORP	9	$3,538	0.0%	$324.74	+17.0%	COM	615369105
—	NUVEEN NEW JERSEY QULT MUN F	288	$3,493	0.0%	$13.89	—	COM	67069Y102
VGSH	VANGUARD SCOTTSDALE FDS	60	$3,485	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
EHC	ENCOMPASS HEALTH CORP	42	$3,475	0.0%	$53.73	+34.5%	COM	29261A100
HSIC	HENRY SCHEIN INC	46	$3,474	0.0%	$63.12	+18.8%	COM	806407102
TW	TRADEWEB MKTS INC	33	$3,439	0.0%	$58.78	+71.0%	CL A	892672106
—	AMEDISYS INC	37	$3,410	0.0%	$114.70	—	COM	023436108
MPWR	MONOLITHIC PWR SYS INC	5	$3,394	0.0%	$342.04	+92.3%	COM	609839105
PUMP	PROPETRO HLDG CORP	415	$3,354	0.0%	$5.56	+40.3%	COM	74347M108
XRAY	DENTSPLY SIRONA INC	99	$3,302	0.0%	$38.92	-12.2%	COM	24906P109
L	LOEWS CORP	42	$3,289	0.0%	$64.78	+13.5%	COM	540424108
BLOK	AMPLIFY ETF TR	90	$3,280	0.0%	$44.44	—	BLOCKCHAIN LDR	032108607
AFG	AMERICAN FINL GROUP INC OHIO	24	$3,276	0.0%	$95.91	+14.0%	COM	025932104
WDAY	WORKDAY INC	12	$3,273	0.0%	$245.09	+16.2%	CL A	98138H101
GIII	G III APPAREL GROUP LTD	112	$3,250	0.0%	$18.50	+64.7%	COM	36237H101
CCOI	COGENT COMMUNICATIONS HLDGS	49	$3,249	0.0%	$52.68	+23.0%	COM NEW	19239V302
HELE	HELEN OF TROY LTD	28	$3,227	0.0%	$169.44	-29.5%	COM	G4388N106
HLT	HILTON WORLDWIDE HLDGS INC	15	$3,200	0.0%	$130.44	+50.1%	COM	43300A203
HAS	HASBRO INC	56	$3,166	0.0%	$65.09	-27.6%	COM	418056107
EWBC	EAST WEST BANCORP INC	40	$3,165	0.0%	$56.60	+22.6%	COM	27579R104
CPNG	COUPANG INC	177	$3,149	0.0%	$40.97	-60.1%	CL A	22266T109
PENN	PENN ENTERTAINMENT INC	172	$3,133	0.0%	$23.47	-12.0%	COM	707569109
STLA	STELLANTIS N.V	110	$3,113	0.0%	$16.57	—	SHS	N82405106
IART	INTEGRA LIFESCIENCES HLDGS C	87	$3,085	0.0%	$48.13	-16.9%	COM NEW	457985208
RS	RELIANCE INC	9	$3,008	0.0%	$108.90	+179.5%	COM	759509102
—	BARRICK GOLD CORP	180	$2,996	0.0%	$18.15	—	COM	067901108
REXR	REXFORD INDL RLTY INC	59	$2,993	0.0%	$50.42	—	COM	76169C100
JBHT	HUNT J B TRANS SVCS INC	15	$2,989	0.0%	$104.14	+89.9%	COM	445658107
PFG	PRINCIPAL FINANCIAL GROUP IN	34	$2,935	0.0%	$68.88	+8.6%	COM	74251V102
SNOW	SNOWFLAKE INC	18	$2,909	0.0%	$242.48	-20.0%	CL A	833445109
CMG	CHIPOTLE MEXICAN GRILL INC	1	$2,907	0.0%	$34.43	+48.5%	COM	169656105
ALB	ALBEMARLE CORP	22	$2,905	0.0%	$208.04	-42.9%	COM	012653101
—	AMCOR PLC	303	$2,883	0.0%	$9.31	-6.3%	ORD	G0250X107
CAVA	CAVA GROUP INC	41	$2,873	0.0%	$53.61	0.0%	COM	148929102
FHN	FIRST HORIZON CORPORATION	183	$2,846	0.0%	$16.37	-17.8%	COM	320517105
COO	COOPER COS INC	28	$2,841	0.0%	$96.75	0.0%	COM	216648501
—	INARI MED INC	59	$2,831	0.0%	$58.22	—	COM	45332Y109
HIW	HIGHWOODS PPTYS INC	107	$2,802	0.0%	$22.96	—	COM	431284108
RMD	RESMED INC	14	$2,773	0.0%	$160.39	+12.4%	COM	761152107
JNK	SPDR SER TR	29	$2,761	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
NBIX	NEUROCRINE BIOSCIENCES INC	20	$2,759	0.0%	$110.11	+24.0%	COM	64125C109
LEA	LEAR CORP	19	$2,753	0.0%	$135.34	-4.4%	COM NEW	521865204
—	ALLETE INC	46	$2,744	0.0%	$60.40	—	COM NEW	018522300
NNN	NNN REIT INC	64	$2,736	0.0%	$36.62	—	COM	637417106
CF	CF INDS HLDGS INC	32	$2,663	0.0%	$75.95	+0.3%	COM	125269100
—	EQUITRANS MIDSTREAM CORP	212	$2,648	0.0%	$9.56	—	COM	294600101
BWA	BORGWARNER INC	76	$2,641	0.0%	$39.67	-19.7%	COM	099724106
APP	APPLOVIN CORP	38	$2,631	0.0%	$52.95	0.0%	COM CL A	03831W108
VGT	VANGUARD WORLD FD	5	$2,622	0.0%	$315.77	—	INF TECH ETF	92204A702
DASH	DOORDASH INC	19	$2,617	0.0%	$117.80	0.0%	CL A	25809K105
QCLN	FIRST TR EXCHANGE-TRADED FD	75	$2,601	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
—	OUTFRONT MEDIA INC	153	$2,569	0.0%	$13.96	—	COM	69007J106
ENPH	ENPHASE ENERGY INC	21	$2,541	0.0%	$148.54	-21.4%	COM	29355A107
MFC	MANULIFE FINL CORP	100	$2,499	0.0%	$16.15	+42.3%	COM	56501R106
HUBB	HUBBELL INC	6	$2,491	0.0%	$121.20	+191.4%	COM	443510607
QUAL	ISHARES TR	15	$2,466	0.0%	$128.06	—	MSCI USA QLT FCT	46432F339
TDG	TRANSDIGM GROUP INC	2	$2,464	0.0%	$452.74	+120.4%	COM	893641100
CUZ	COUSINS PPTYS INC	102	$2,453	0.0%	$24.35	—	COM NEW	222795502
CVLT	COMMVAULT SYS INC	24	$2,435	0.0%	$59.56	+51.9%	COM	204166102
LAD	LITHIA MTRS INC	8	$2,407	0.0%	$178.24	+65.8%	COM	536797103
SNAP	SNAP INC	209	$2,400	0.0%	$24.70	-45.7%	CL A	83304A106
RHI	ROBERT HALF INC.	30	$2,379	0.0%	$54.14	+48.8%	COM	770323103
AM	ANTERO MIDSTREAM CORP	168	$2,363	0.0%	$8.76	+30.0%	COM	03676B102
ARGX	ARGENX SE	6	$2,363	0.0%	$346.40	—	SPONSORED ADR	04016X101
IDA	IDACORP INC	25	$2,323	0.0%	$103.28	-11.3%	COM	451107106
—	WALGREENS BOOTS ALLIANCE INC	107	$2,321	0.0%	$23.92	—	COM	931427108
SHOP	SHOPIFY INC	30	$2,316	0.0%	$51.82	+52.5%	CL A	82509L107
TREX	TREX CO INC	23	$2,295	0.0%	$53.50	+66.5%	COM	89531P105
KEY	KEYCORP	145	$2,293	0.0%	$10.65	+23.6%	COM	493267108
IBN	ICICI BANK LIMITED	86	$2,272	0.0%	$7.14	—	ADR	45104G104
LAMR	LAMAR ADVERTISING CO NEW	19	$2,269	0.0%	$52.63	—	CL A	512816109
BXP	BOSTON PROPERTIES INC	34	$2,254	0.0%	$52.40	+13.6%	COM	101121101
FTRE	FORTREA HLDGS INC	56	$2,248	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
SANM	SANMINA CORPORATION	36	$2,239	0.0%	$29.14	+99.5%	COM	801056102
CASY	CASEYS GEN STORES INC	7	$2,230	0.0%	$155.90	+85.6%	COM	147528103
SF	STIFEL FINL CORP	28	$2,189	0.0%	$37.43	+90.7%	COM	860630102
XLE	SELECT SECTOR SPDR TR	23	$2,172	0.0%	$87.48	—	ENERGY	81369Y506
J	JACOBS SOLUTIONS INC	14	$2,153	0.0%	$100.68	+14.5%	COM	46982L108
KMT	KENNAMETAL INC	86	$2,145	0.0%	$21.65	+6.3%	COM	489170100
GPN	GLOBAL PMTS INC	16	$2,139	0.0%	$100.11	+29.4%	COM	37940X102
SAM	BOSTON BEER INC	7	$2,131	0.0%	$574.55	-42.0%	CL A	100557107
LSTR	LANDSTAR SYS INC	11	$2,121	0.0%	$90.91	—	COM	515098101
MNRO	MONRO INC	67	$2,114	0.0%	$30.90	0.0%	COM	610236101
TDS	TELEPHONE & DATA SYS INC	130	$2,083	0.0%	$8.48	+101.2%	COM NEW	879433829
SCI	SERVICE CORP INTL	28	$2,078	0.0%	$53.11	+32.9%	COM	817565104
ADNT	ADIENT PLC	63	$2,075	0.0%	$33.24	+2.4%	ORD SHS	G0084W101
—	APTIV PLC	26	$2,071	0.0%	$83.45	—	SHS	G6095L109
CTAS	CINTAS CORP	3	$2,062	0.0%	$66.01	+129.8%	COM	172908105
CIVI	CIVITAS RESOURCES INC	27	$2,050	0.0%	$46.01	+26.3%	COM NEW	17888H103
NOG	NORTHERN OIL & GAS INC	51	$2,045	0.0%	$31.15	+13.8%	COM	665531307
PK	PARK HOTELS & RESORTS INC	115	$2,041	0.0%	$12.51	—	COM	700517105
CSAN	COSAN S A	156	$2,021	0.0%	$19.23	—	ADS	22113B103
CNX	CNX RES CORP	85	$2,017	0.0%	$16.14	+28.6%	COM	12653C108
PLTR	PALANTIR TECHNOLOGIES INC	87	$2,002	0.0%	$11.96	+78.2%	CL A	69608A108
IR	INGERSOLL RAND INC	21	$1,994	0.0%	$49.80	+71.5%	COM	45687V106
WST	WEST PHARMACEUTICAL SVSC INC	5	$1,979	0.0%	$222.59	+65.3%	COM	955306105
BCBP	BCB BANCORP INC	189	$1,976	0.0%	$13.78	-27.2%	COM	055298103
IVZ	INVESCO LTD	118	$1,958	0.0%	$15.54	-4.8%	SHS	G491BT108
MTG	MGIC INVT CORP WIS	87	$1,946	0.0%	$12.08	+65.1%	COM	552848103
HST	HOST HOTELS & RESORTS INC	93	$1,942	0.0%	$14.65	+23.4%	COM	44107P104
EXAS	EXACT SCIENCES CORP	28	$1,934	0.0%	$82.16	-23.0%	COM	30063P105
EZPW	EZCORP INC	170	$1,927	0.0%	$5.15	+91.6%	CL A NON VTG	302301106
—	ASPEN TECHNOLOGY INC	9	$1,920	0.0%	$169.79	—	COM	29109X106
TRIP	TRIPADVISOR INC	69	$1,918	0.0%	$16.93	+43.4%	COM	896945201
GMAB	GENMAB A/S	64	$1,915	0.0%	$32.31	—	SPONSORED ADS	372303206
PKG	PACKAGING CORP AMER	10	$1,911	0.0%	$124.23	+33.0%	COM	695156109
RDN	RADIAN GROUP INC	57	$1,908	0.0%	$18.16	+53.2%	COM	750236101
THG	HANOVER INS GROUP INC	14	$1,907	0.0%	$107.46	+15.5%	COM	410867105
COLB	COLUMBIA BKG SYS INC	98	$1,897	0.0%	$22.26	-17.4%	COM	197236102
CHH	CHOICE HOTELS INTL INC	15	$1,896	0.0%	$86.76	+35.2%	COM	169905106
—	GABELLI EQUITY TR INC	343	$1,894	0.0%	$5.83	—	COM	362397101
CC	CHEMOURS CO	71	$1,865	0.0%	$26.59	-0.9%	COM	163851108
TFI	SPDR SER TR	40	$1,860	0.0%	$46.51	—	NUVEEN BLMBRG MU	78468R721
AR	ANTERO RESOURCES CORP	64	$1,856	0.0%	$31.26	-22.8%	COM	03674X106
PTEN	PATTERSON-UTI ENERGY INC	154	$1,839	0.0%	$11.11	0.0%	COM	703481101
FUL	FULLER H B CO	23	$1,835	0.0%	$38.88	+95.7%	COM	359694106
AGO	ASSURED GUARANTY LTD	21	$1,833	0.0%	$37.29	+121.1%	COM	G0585R106
KD	KYNDRYL HLDGS INC	84	$1,829	0.0%	$18.00	+18.1%	COMMON STOCK	50155Q100
POR	PORTLAND GEN ELEC CO	43	$1,827	0.0%	$41.91	-10.3%	COM NEW	736508847
—	SOUTHWESTERN ENERGY CO	241	$1,827	0.0%	$5.00	—	COM	845467109
MAS	MASCO CORP	23	$1,815	0.0%	$41.78	+67.0%	COM	574599106
ALGT	ALLEGIANT TRAVEL CO	24	$1,806	0.0%	$86.03	-13.1%	COM	01748X102
VOYA	VOYA FINANCIAL INC	24	$1,775	0.0%	$60.20	+11.7%	COM	929089100
STRA	STRATEGIC ED INC	17	$1,771	0.0%	$88.25	+5.2%	COM	86272C103
KTB	KONTOOR BRANDS INC	29	$1,748	0.0%	$35.66	+68.0%	COM	50050N103
PHI	PLDT INC	68	$1,744	0.0%	$22.47	—	SPONSORED ADR	69344D408
LYB	LYONDELLBASELL INDUSTRIES N	17	$1,739	0.0%	$75.88	+10.9%	SHS - A -	N53745100
VRTS	VIRTUS INVT PARTNERS INC	7	$1,736	0.0%	$90.71	+137.5%	COM	92828Q109
PINS	PINTEREST INC	50	$1,734	0.0%	$60.22	-39.6%	CL A	72352L106
DT	DYNATRACE INC	37	$1,719	0.0%	$39.16	+33.0%	COM NEW	268150109
HLN	HALEON PLC	200	$1,698	0.0%	$5.00	—	SPON ADS	405552100
CRON	CRONOS GROUP INC	640	$1,671	0.0%	$11.47	-81.3%	COM	22717L101
QLYS	QUALYS INC	10	$1,669	0.0%	$117.19	+50.7%	COM	74758T303
PBH	PRESTIGE CONSMR HEALTHCARE I	23	$1,669	0.0%	$38.84	+72.2%	COM	74112D101
VOOV	VANGUARD ADMIRAL FDS INC	9	$1,667	0.0%	$205.07	—	500 VAL IDX FD	921932703
ECOR	ELECTROCORE INC	270	$1,666	0.0%	$4.48	+50.9%	COM NEW	28531P202
DEI	DOUGLAS EMMETT INC	117	$1,646	0.0%	$14.07	—	COM	25960P109
KWR	QUAKER HOUGHTON	8	$1,642	0.0%	$164.99	+20.2%	COM	747316107
TXNM	PNM RES INC	43	$1,619	0.0%	$46.76	-20.4%	COM	69349H107
TEX	TEREX CORP NEW	25	$1,610	0.0%	$40.27	+45.6%	COM	880779103
UTHR	UNITED THERAPEUTICS CORP DEL	7	$1,609	0.0%	$208.42	+8.3%	COM	91307C102
HBAN	HUNTINGTON BANCSHARES INC	114	$1,608	0.0%	$12.17	-1.8%	COM	446150104
MPT	MEDICAL PPTYS TRUST INC	342	$1,608	0.0%	$4.77	—	COM	58463J304
BKR	BAKER HUGHES COMPANY	48	$1,608	0.0%	$27.31	+8.2%	CL A	05722G100
AGCO	AGCO CORP	13	$1,600	0.0%	$114.29	-2.7%	COM	001084102
MTN	VAIL RESORTS INC	7	$1,576	0.0%	$224.32	-0.9%	COM	91879Q109
ROL	ROLLINS INC	34	$1,574	0.0%	$35.44	+21.5%	COM	775711104
CNK	CINEMARK HLDGS INC	87	$1,564	0.0%	$12.42	+25.3%	COM	17243V102
MOS	MOSAIC CO NEW	48	$1,559	0.0%	$32.21	-6.8%	COM	61945C103
—	SURMODICS INC	53	$1,556	0.0%	$54.55	—	COM	868873100
LNTH	LANTHEUS HLDGS INC	25	$1,556	0.0%	$63.14	-6.8%	COM	516544103
WGO	WINNEBAGO INDS INC	21	$1,554	0.0%	$62.78	+8.3%	COM	974637100
OMCL	OMNICELL COM	53	$1,550	0.0%	$30.32	0.0%	COM	68213N109
TECH	BIO-TECHNE CORP	22	$1,549	0.0%	$65.18	+8.8%	COM	09073M104
FMC	FMC CORP	24	$1,543	0.0%	$53.30	0.0%	COM NEW	302491303
VVX	V2X INC	33	$1,542	0.0%	$26.30	+55.4%	COM	92242T101
FBIN	FORTUNE BRANDS INNOVATIONS I	18	$1,525	0.0%	$51.80	+48.2%	COM	34964C106
—	DAYFORCE INC	23	$1,523	0.0%	$60.72	+12.4%	COM	15677J108
SHOO	MADDEN STEVEN LTD	36	$1,523	0.0%	$30.92	+30.3%	COM	556269108
KALU	KAISER ALUMINUM CORP	17	$1,520	0.0%	$59.13	+9.8%	COM PAR $0.01	483007704
—	HUDSON PAC PPTYS INC	235	$1,516	0.0%	$6.65	—	COM	444097109
PCG	PG&E CORP	90	$1,510	0.0%	$14.95	+10.9%	COM	69331C108
DKNG	DRAFTKINGS INC NEW	33	$1,499	0.0%	$40.70	0.0%	COM CL A	26142V105
UDR	UDR INC	40	$1,497	0.0%	$34.19	-0.2%	COM	902653104
AMKR	AMKOR TECHNOLOGY INC	46	$1,487	0.0%	$21.40	+42.5%	COM	031652100
LEG	LEGGETT & PLATT INC	77	$1,475	0.0%	$21.74	0.0%	COM	524660107
MKSI	MKS INSTRS INC	11	$1,463	0.0%	$105.74	+8.3%	COM	55306N104
RXO	RXO INC	66	$1,444	0.0%	$17.74	+20.8%	COMMON STOCK	74982T103
NYT	NEW YORK TIMES CO	33	$1,427	0.0%	$34.62	+28.5%	CL A	650111107
ENS	ENERSYS	15	$1,417	0.0%	$64.50	+43.1%	COM	29275Y102
THO	THOR INDS INC	12	$1,409	0.0%	$95.75	+14.8%	COM	885160101
EOG	EOG RES INC	11	$1,407	0.0%	$59.78	+84.6%	COM	26875P101
—	SIX FLAGS ENTMT CORP NEW	53	$1,395	0.0%	$23.25	—	COM	83001A102
RH	RH	4	$1,394	0.0%	$275.08	-0.9%	COM	74967X103
AZTA	AZENTA INC	23	$1,387	0.0%	$52.48	+22.0%	COM	114340102
ZD	ZIFF DAVIS INC	22	$1,387	0.0%	$68.45	-3.0%	COM	48123V102
HXL	HEXCEL CORP NEW	19	$1,385	0.0%	$59.47	+21.0%	COM	428291108
NDSN	NORDSON CORP	5	$1,373	0.0%	$202.34	+25.5%	COM	655663102
NEOG	NEOGEN CORP	87	$1,373	0.0%	$17.20	-2.7%	COM	640491106
AGG	ISHARES TR	14	$1,372	0.0%	$97.30	—	CORE US AGGBD ET	464287226
RIVN	RIVIAN AUTOMOTIVE INC	125	$1,369	0.0%	$114.65	-87.4%	COM CL A	76954A103
OZK	BANK OZK LITTLE ROCK ARK	30	$1,364	0.0%	$37.42	+10.7%	COM	06417N103
UPST	UPSTART HLDGS INC	50	$1,345	0.0%	$59.44	-50.2%	COM	91680M107
WAFD	WAFD INC	46	$1,336	0.0%	$26.14	+2.4%	COM	938824109
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,332	0.0%	$746.12	+65.2%	COM	592688105
LPG	DORIAN LPG LTD	34	$1,308	0.0%	$22.70	+69.8%	SHS USD	Y2106R110
RGEN	REPLIGEN CORP	7	$1,288	0.0%	$192.90	-1.3%	COM	759916109
IPGP	IPG PHOTONICS CORP	14	$1,270	0.0%	$98.56	-4.7%	COM	44980X109
—	M D C HLDGS INC	20	$1,259	0.0%	$50.00	—	COM	552676108
—	FOOT LOCKER INC	44	$1,255	0.0%	$28.12	—	COM	344849104
NLY	ANNALY CAPITAL MANAGEMENT IN	61	$1,241	0.0%	$16.81	—	COM NEW	035710839
VYX	NCR VOYIX CORPORATION	98	$1,238	0.0%	$15.70	-8.3%	COM	62886E108
BHF	BRIGHTHOUSE FINL INC	24	$1,237	0.0%	$45.52	+9.1%	COM	10922N103
—	AMERICAN EQTY INVT LIFE HLD	22	$1,237	0.0%	$45.45	—	COM	025676206
GPRE	GREEN PLAINS INC	53	$1,226	0.0%	$21.90	0.0%	COM	393222104
NSA	NATIONAL STORAGE AFFILIATES	31	$1,214	0.0%	$41.48	—	COM SHS BEN IN	637870106
ES	EVERSOURCE ENERGY	20	$1,196	0.0%	$52.54	0.0%	COM	30040W108
HRL	HORMEL FOODS CORP	34	$1,187	0.0%	$29.77	0.0%	COM	440452100
FAF	FIRST AMERN FINL CORP	19	$1,160	0.0%	$46.58	+18.5%	COM	31847R102
BDN	BRANDYWINE RLTY TR	241	$1,157	0.0%	$4.65	—	SH BEN INT NEW	105368203
GLPI	GAMING & LEISURE PPTYS INC	25	$1,152	0.0%	$47.72	—	COM	36467J108
UAL	UNITED AIRLS HLDGS INC	24	$1,150	0.0%	$47.78	-10.3%	COM	910047109
MIDD	MIDDLEBY CORP	7	$1,126	0.0%	$120.71	+22.0%	COM	596278101
STE	STERIS PLC	5	$1,125	0.0%	$195.42	+13.6%	SHS USD	G8473T100
SMG	SCOTTS MIRACLE-GRO CO	15	$1,120	0.0%	$96.44	-41.1%	CL A	810186106
BAX	BAXTER INTL INC	26	$1,119	0.0%	$53.73	-27.6%	COM	071813109
EPAM	EPAM SYS INC	4	$1,105	0.0%	$251.85	+16.8%	COM	29414B104
MDU	MDU RES GROUP INC	42	$1,064	0.0%	$8.83	+24.3%	COM	552690109
CZR	CAESARS ENTERTAINMENT INC NE	24	$1,050	0.0%	$46.59	-7.2%	COM	12769G100
CNMD	CONMED CORP	13	$1,044	0.0%	$85.22	+2.4%	COM	207410101
IFF	INTERNATIONAL FLAVORS&FRAGRA	12	$1,037	0.0%	$80.10	-3.7%	COM	459506101
NTES	NETEASE INC	10	$1,035	0.0%	$160.42	—	SPONSORED ADS	64110W102
—	PINNACLE FINL PARTNERS INC	12	$1,031	0.0%	$73.40	—	COM	72346Q104
SSD	SIMPSON MFG INC	5	$1,026	0.0%	$94.13	+103.1%	COM	829073105
NI	NISOURCE INC	37	$1,024	0.0%	$24.04	+3.3%	COM	65473P105
WDFC	WD 40 CO	4	$1,014	0.0%	$171.62	+45.8%	COM	929236107
EIX	EDISON INTL	14	$1,002	0.0%	$52.34	+19.6%	COM	281020107
BOH	BANK HAWAII CORP	16	$999	0.0%	$62.60	-7.5%	COM	062540109
OGE	OGE ENERGY CORP	29	$995	0.0%	$40.44	-17.0%	COM	670837103
—	LUMINAR TECHNOLOGIES INC	500	$985	0.0%	$34.00	—	COM CL A	550424105
CAR	AVIS BUDGET GROUP	8	$980	0.0%	$165.08	-16.4%	COM	053774105
XPO	XPO INC	8	$977	0.0%	$33.12	+223.2%	COM	983793100
RAMP	LIVERAMP HLDGS INC	28	$966	0.0%	$23.11	+59.1%	COM	53815P108
EAT	BRINKER INTL INC	19	$944	0.0%	$33.33	+32.8%	COM	109641100
TCBI	TEXAS CAP BANCSHARES INC	15	$924	0.0%	$46.38	+30.6%	COM	88224Q107
—	LXP INDUSTRIAL TRUST	99	$906	0.0%	$9.35	—	COM	529043101
HWM	HOWMET AEROSPACE INC	13	$890	0.0%	$21.94	+178.0%	COM	443201108
DDD	3-D SYS CORP DEL	200	$888	0.0%	$11.43	-56.9%	COM NEW	88554D205
ROCK	GIBRALTAR INDS INC	11	$886	0.0%	$46.63	+70.9%	COM	374689107
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$876	0.0%	$66.14	+14.2%	COM	681116109
VNT	VONTIER CORPORATION	19	$862	0.0%	$31.19	+25.0%	COM	928881101
SM	SM ENERGY CO	17	$848	0.0%	$38.51	+0.6%	COM	78454L100
PR	PERMIAN RESOURCES CORP	48	$848	0.0%	$13.69	+7.2%	CLASS A COM	71424F105
OC	OWENS CORNING NEW	5	$837	0.0%	$72.87	+109.4%	COM	690742101
LMND	LEMONADE INC	50	$821	0.0%	$84.04	-80.0%	COM	52567D107
—	ANYWHERE REAL ESTATE INC	132	$816	0.0%	$6.18	—	COM	75605Y106
EXP	EAGLE MATLS INC	3	$816	0.0%	$120.55	+94.3%	COM	26969P108
KNF	KNIFE RIVER CORP	10	$811	0.0%	$44.43	+57.9%	COMMON STOCK	498894104
THRM	GENTHERM INC	14	$807	0.0%	$57.46	-9.4%	COM	37253A103
AYI	ACUITY BRANDS INC	3	$807	0.0%	$105.69	+128.1%	COM	00508Y102
SLVM	SYLVAMO CORP	13	$803	0.0%	$26.31	+91.5%	COMMON STOCK	871332102
UHAL/B	U HAUL HOLDING COMPANY	12	$801	0.0%	$57.91	+11.2%	COM SER N	023586506
BLNK	BLINK CHARGING CO	263	$792	0.0%	$43.26	-93.5%	COM	09354A100
ELF	E L F BEAUTY INC	4	$785	0.0%	$121.46	+46.2%	COM	26856L103
FOXF	FOX FACTORY HLDG CORP	15	$782	0.0%	$58.98	0.0%	COM	35138V102
OXY/WS	OCCIDENTAL PETE CORP	18	$776	0.0%	—	—	*W EXP 08/03/202	674599162
LECO	LINCOLN ELEC HLDGS INC	3	$769	0.0%	$136.42	+73.1%	COM	533900106
NOV	NOV INC	39	$762	0.0%	$16.30	+14.1%	COM	62955J103
HP	HELMERICH & PAYNE INC	18	$758	0.0%	$34.11	+10.9%	COM	423452101
PRG	PROG HOLDINGS INC	22	$758	0.0%	$18.21	+67.7%	COM NPV	74319R101
JHG	JANUS HENDERSON GROUP PLC	23	$757	0.0%	$24.17	+26.5%	ORD SHS	G4474Y214
MMS	MAXIMUS INC	9	$756	0.0%	$62.33	+32.0%	COM	577933104
ADTN	ADTRAN HOLDINGS INC	138	$751	0.0%	$6.38	0.0%	COM	00486H105
PNW	PINNACLE WEST CAP CORP	10	$748	0.0%	$65.03	+0.3%	COM	723484101
ESS	ESSEX PPTY TR INC	3	$742	0.0%	$232.26	-4.7%	COM	297178105
—	WESTROCK CO	15	$742	0.0%	$35.80	—	COM	96145D105
WDS	WOODSIDE ENERGY GROUP LTD	36	$741	0.0%	$24.06	—	SPONSORED ADR	980228308
OTLK	OUTLOOK THERAPEUTICS INC	62	$741	0.0%	$8.09	0.0%	COM	69012T305
TWLO	TWILIO INC	12	$734	0.0%	$246.54	-73.3%	CL A	90138F102
PB	PROSPERITY BANCSHARES INC	11	$730	0.0%	$53.35	+11.9%	COM	743606105
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$723	0.0%	$152.96	-19.9%	SHS USD	G50871105
R	RYDER SYS INC	6	$722	0.0%	$55.64	+104.6%	COM	783549108
WHR	WHIRLPOOL CORP	6	$718	0.0%	$131.37	-15.1%	COM	963320106
MP	MP MATERIALS CORP	50	$715	0.0%	$16.29	-2.9%	COM CL A	553368101
OGS	ONE GAS INC	11	$710	0.0%	$88.45	-30.6%	COM	68235P108
PVH	PVH CORPORATION	5	$704	0.0%	$89.22	+43.0%	COM	693656100
IAT	ISHARES TR	16	$695	0.0%	$35.81	—	US REGNL BKS ETF	464288778
FLS	FLOWSERVE CORP	15	$689	0.0%	$28.25	+44.5%	COM	34354P105
HAE	HAEMONETICS CORP MASS	8	$683	0.0%	$54.38	+44.3%	COM	405024100
ASH	ASHLAND INC	7	$682	0.0%	$81.92	+4.4%	COM	044186104
GOOD	GLADSTONE COMMERCIAL CORP	49	$679	0.0%	$20.41	—	COM	376536108
CR	CRANE COMPANY	5	$676	0.0%	$75.98	+60.5%	COMMON STOCK	224408104
CCS	CENTURY CMNTYS INC	7	$676	0.0%	$41.29	+106.3%	COM	156504300
BKU	BANKUNITED INC	24	$672	0.0%	$29.03	-10.2%	COM	06652K103
IBKR	INTERACTIVE BROKERS GROUP IN	6	$671	0.0%	$16.86	+46.0%	COM CL A	45841N107
BLKB	BLACKBAUD INC	9	$668	0.0%	$53.91	+41.7%	COM	09227Q100
JEF	JEFFERIES FINL GROUP INC	15	$662	0.0%	$17.89	+120.2%	COM	47233W109
PHIN	PHINIA INC	17	$654	0.0%	$26.06	+19.9%	COMMON STOCK	71880K101
WTS	WATTS WATER TECHNOLOGIES INC	3	$638	0.0%	$114.53	+76.9%	CL A	942749102
COOK	TRAEGER INC	250	$633	0.0%	$4.24	-46.3%	COMMON STOCK	89269P103
ACIW	ACI WORLDWIDE INC	19	$631	0.0%	$24.87	+24.2%	COM	004498101
CYTK	CYTOKINETICS INC	9	$631	0.0%	$33.30	+132.2%	COM NEW	23282W605
BF/B	BROWN FORMAN CORP	12	$623	0.0%	$56.86	-6.6%	CL B	115637209
ETSY	ETSY INC	9	$619	0.0%	$123.74	-42.0%	COM	29786A106
HALO	HALOZYME THERAPEUTICS INC	14	$570	0.0%	$37.49	0.0%	COM	40637H109
NDAQ	NASDAQ INC	9	$568	0.0%	$50.51	+11.6%	COM	631103108
PATH	UIPATH INC	25	$567	0.0%	$23.40	0.0%	CL A	90364P105
VSH	VISHAY INTERTECHNOLOGY INC	25	$567	0.0%	$16.73	+27.2%	COM	928298108
AHCO	ADAPTHEALTH CORP	49	$564	0.0%	$8.49	0.0%	COMMON STOCK	00653Q102
DTM	DT MIDSTREAM INC	9	$557	0.0%	$35.96	+44.4%	COMMON STOCK	23345M107
ACGL	ARCH CAP GROUP LTD	6	$555	0.0%	$80.40	0.0%	ORD	G0450A105
IWO	ISHARES TR	2	$542	0.0%	$500.00	—	RUS 2000 GRW ETF	464287648
RRX	REGAL REXNORD CORPORATION	3	$542	0.0%	$110.43	+41.1%	COM	758750103
UHAL	U HAUL HOLDING COMPANY	8	$541	0.0%	$34.08	+93.9%	COM	023586100
CHRD	CHORD ENERGY CORPORATION	3	$535	0.0%	$112.51	+27.8%	COM NEW	674215207
FELE	FRANKLIN ELEC INC	5	$535	0.0%	$62.59	+54.3%	COM	353514102
—	GINKGO BIOWORKS HOLDINGS INC	458	$532	0.0%	$1.69	—	CL A SHS	37611X100
IIPR	INNOVATIVE INDL PPTYS INC	5	$527	0.0%	$140.18	—	COM	45781V101
TLH	ISHARES TR	5	$526	0.0%	$108.40	—	10-20 YR TRS ETF	464288653
FCPT	FOUR CORNERS PPTY TR INC	21	$522	0.0%	—	—	COM	35086T109
ARW	ARROW ELECTRS INC	4	$518	0.0%	$111.46	+5.0%	COM	042735100
JBLU	JETBLUE AWYS CORP	69	$512	0.0%	$12.11	-48.8%	COM	477143101
QQQI	NEOS ETF TRUST	10	$511	0.0%	$51.10	—	NASDAQ 100 HIGH	78433H675
KSS	KOHLS CORP	17	$505	0.0%	$23.45	+14.4%	COM	500255104
PLMR	PALOMAR HLDGS INC	6	$503	0.0%	$54.70	+25.4%	COM	69753M105
AMG	AFFILIATED MANAGERS GROUP IN	3	$503	0.0%	$86.25	+80.2%	COM	008252108
BBWI	BATH & BODY WORKS INC	10	$501	0.0%	$31.67	+33.6%	COM	070830104
SNDL	SNDL INC	249	$500	0.0%	$1.96	-25.6%	COM	83307B101
—	LUCID GROUP INC	175	$499	0.0%	$39.22	—	COM	549498103
—	R1 RCM INC	38	$490	0.0%	$12.89	—	COM	77634L105
—	SYNOVUS FINL CORP	12	$486	0.0%	$30.83	—	COM NEW	87161C501
MNST	MONSTER BEVERAGE CORP NEW	8	$475	0.0%	$51.21	+12.2%	COM	61174X109
RYAM	RAYONIER ADVANCED MATLS INC	99	$474	0.0%	$13.60	-68.7%	COM	75508B104
—	FRONTIER COMMUNICATIONS PARE	19	$466	0.0%	$18.64	—	COM	35909D109
DAR	DARLING INGREDIENTS INC	10	$466	0.0%	$44.98	-2.1%	COM	237266101
LUMN	LUMEN TECHNOLOGIES INC	288	$449	0.0%	$5.74	-72.8%	COM	550241103
CMA	COMERICA INC	8	$446	0.0%	$40.68	+17.0%	COM	200340107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8	$441	0.0%	$50.03	+9.8%	CL A	499049104
MKTX	MARKETAXESS HLDGS INC	2	$439	0.0%	$279.12	-18.0%	COM	57060D108
ASIX	ADVANSIX INC	15	$430	0.0%	$23.88	+6.0%	COM	00773T101
—	CONSOL ENERGY INC NEW	5	$419	0.0%	$68.00	—	COM	20854L108
HQY	HEALTHEQUITY INC	5	$409	0.0%	$80.26	-2.7%	COM	42226A107
—	TILRAY BRANDS INC	161	$398	0.0%	$6.43	—	COM	88688T100
—	CATALENT INC	7	$396	0.0%	$45.57	—	COM	148806102
VSCO	VICTORIAS SECRET AND CO	20	$388	0.0%	$21.21	+15.7%	COMMON STOCK	926400102
—	BLACKROCK INNOVATION AND GRW	47	$383	0.0%	$21.28	—	SHS BEN INT	09260Q108
PFS	PROVIDENT FINL SVCS INC	26	$379	0.0%	$13.84	+2.9%	COM	74386T105
UVV	UNIVERSAL CORP VA	7	$363	0.0%	$49.91	+9.0%	COM	913456109
FIVE	FIVE BELOW INC	2	$363	0.0%	$183.58	+4.9%	COM	33829M101
MBC	MASTERBRAND INC	18	$338	0.0%	$8.19	+93.5%	COMMON STOCK	57638P104
VFC	V F CORP	22	$338	0.0%	$53.53	-69.9%	COM	918204108
GSHD	GOOSEHEAD INS INC	5	$334	0.0%	$76.41	0.0%	COM CL A	38267D109
GTX	GARRETT MOTION INC	33	$329	0.0%	$6.62	+39.0%	COM	366505105
HTZ	HERTZ GLOBAL HLDGS INC	41	$322	0.0%	$8.19	0.0%	COM NEW	42806J700
IWN	ISHARES TR	2	$318	0.0%	—	—	RUS 2000 VAL ETF	464287630
CXT	CRANE NXT CO	5	$310	0.0%	$31.73	+80.8%	COM	224441105
HAIN	HAIN CELESTIAL GROUP INC	39	$307	0.0%	$23.67	-58.4%	COM	405217100
—	PATTERSON COS INC	11	$305	0.0%	$28.34	—	COM	703395103
CRNC	CERENCE INC	19	$300	0.0%	$22.46	-24.7%	COM	156727109
—	WOLFSPEED INC	10	$295	0.0%	$29.50	—	COM	977852102
—	ORGANIGRAM HLDGS INC	130	$280	0.0%	$1.32	—	COM	68620P705
—	VS TRUST	31	$272	0.0%	$13.74	—	2X LONG VIX FUTU	92891H507
RSKD	RISKIFIED LTD	50	$271	0.0%	$5.55	-14.4%	SHS CL A	M8216R109
CMP	COMPASS MINERALS INTL INC	17	$268	0.0%	$20.87	0.0%	COM	20451N101
—	MODIVCARE INC	11	$258	0.0%	$31.55	—	COM	60783X104
—	ARCADIUM LITHIUM PLC	59	$255	0.0%	$4.32	—	COM SHS	G0508H110
YOLO	ADVISORSHARES TR	57	$235	0.0%	$18.22	—	PURE CANNABIS	00768Y495
KLG	WK KELLOGG CO	12	$226	0.0%	$13.17	—	COM SHS	92942W107
MAT	MATTEL INC	10	$199	0.0%	$18.95	0.0%	COM	577081102
ROKU	ROKU INC	3	$196	0.0%	$74.67	+4.2%	COM CL A	77543R102
—	FORWARD AIR CORP	6	$187	0.0%	$31.17	—	COM	349853101
AGL	AGILON HEALTH INC	30	$183	0.0%	$14.48	-54.0%	COM	00857U107
VFF	VILLAGE FARMS INTL INC	146	$182	0.0%	$6.94	-87.9%	COM	92707Y108
—	GABELLI HLTHCARE & WELLNESS	17	$175	0.0%	—	—	SHS	36246K103
NVAX	NOVAVAX INC	29	$139	0.0%	$106.05	-95.6%	COM NEW	670002401
GRWG	GROWGENERATION CORP	48	$138	0.0%	$11.93	-80.7%	COM	39986L109
EHAB	ENHABIT INC	11	$129	0.0%	$16.21	-38.1%	COM	29332G102
FVRR	FIVERR INTL LTD	6	$127	0.0%	$156.01	-83.9%	ORD SHS	M4R82T106
—	UNITI GROUP INC	20	$121	0.0%	—	—	COM	91325V108
DXC	DXC TECHNOLOGY CO	5	$107	0.0%	$27.23	-19.9%	COM	23355L106
PHYS	SPROTT PHYSICAL GOLD TR	5	$87	0.0%	—	—	UNIT	85207H104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25	$81	0.0%	$34.68	-88.8%	COM	00650F109
EMBC	EMBECTA CORP	6	$81	0.0%	$25.37	-43.9%	COMMON STOCK	29082K105
—	SUNPOWER CORP	27	$81	0.0%	$37.04	—	COM	867652406
—	NIKOLA CORP	65	$68	0.0%	$15.38	—	COM	654110105
—	ZIMVIE INC	4	$66	0.0%	$9.34	—	COM	98888T107
GBTC	GRAYSCALE BITCOIN TR BTC	1	$64	0.0%	$64.00	—	SHS REP COM UT	389637109
IEMG	ISHARES INC	1	$52	0.0%	$46.41	—	CORE MSCI EMKT	46434G103
NOK	NOKIA CORP	13	$47	0.0%	$3.08	—	SPONSORED ADR	654902204
VTS	VITESSE ENERGY INC	1	$24	0.0%	$17.24	+27.2%	COMMON STOCK	92852X103
RMR	RMR GROUP INC	1	$24	0.0%	$21.78	-5.5%	CL A	74967R106
ACB	AURORA CANNABIS INC	5	$22	0.0%	$3.87	0.0%	COM	05156X850