CBIZ Investment Advisory Services, LLC Diversified Active

Location: Independence, OH

CIK: 0001795934 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $1.779B (100.0% shares, 0.0% debt)

Holdings (401)

BND VANGUARD BD INDEX FDS 20.1%

Value $358M Shares 4,965,916 Est. Cost $72.84 Unrealized —

VUG VANGUARD INDEX FDS 18.1%

Value $321M Shares 858,940 Est. Cost $334.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 17.2%

Value $306M Shares 5,212,296 Est. Cost $54.02 Unrealized —

VTV VANGUARD INDEX FDS 17.0%

Value $302M Shares 1,885,784 Est. Cost $144.83 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value $162M Shares 395,588 Est. Cost $409.80 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $78M Shares 322,192 Est. Cost $220.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $43.63M Shares 265,605 Est. Cost $160.84 Unrealized —

TDG TRANSDIGM GROUP INC 2.1%

Value $37.81M Shares 29,594 Est. Cost $802.78 Unrealized +41.5%

VB VANGUARD INDEX FDS 1.5%

Value $27.09M Shares 124,194 Est. Cost $190.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $21.35M Shares 267,133 Est. Cost $81.24 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $21.24M Shares 276,915 Est. Cost $76.45 Unrealized —

HYG ISHARES TR 1.2%

Value $21.04M Shares 272,773 Est. Cost $75.76 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $20.62M Shares 76,826 Est. Cost $204.95 Unrealized —

IVV ISHARES TR 1.0%

Value $17.21M Shares 31,443 Est. Cost $407.34 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $4.982M Shares 64,735 Est. Cost $66.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $4.651M Shares 16,739 Est. Cost $171.83 Unrealized —

AAPL APPLE INC 0.2%

Value $4.304M Shares 20,437 Est. Cost $152.58 Unrealized +21.3%

VOE VANGUARD INDEX FDS 0.1%

Value $2.411M Shares 16,027 Est. Cost $129.51 Unrealized —

IJH ISHARES TR 0.1%

Value $1.928M Shares 32,945 Est. Cost $94.69 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.603M Shares 3,586 Est. Cost $245.78 Unrealized +69.8%

IWF ISHARES TR 0.1%

Value $1.181M Shares 3,241 Est. Cost $219.95 Unrealized —

DVY ISHARES TR 0.1%

Value $1.026M Shares 8,477 Est. Cost $117.87 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $895K Shares 18,834 Est. Cost $44.85 Unrealized +1.0%

VOO VANGUARD INDEX FDS 0.0%

Value $724K Shares 1,442 Est. Cost $266.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $597K Shares 1,468 Est. Cost $328.98 Unrealized +24.2%

IJR ISHARES TR 0.0%

Value $532K Shares 4,985 Est. Cost $96.70 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $511K Shares 2,645 Est. Cost $178.64 Unrealized +2.8%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $488K Shares 23,160 Est. Cost $20.89 Unrealized —

EFA ISHARES TR 0.0%

Value $485K Shares 6,187 Est. Cost $65.82 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $468K Shares 517 Est. Cost $551.39 Unrealized +43.4%

IEFA ISHARES TR 0.0%

Value $434K Shares 5,975 Est. Cost $71.70 Unrealized —

CBZ CBIZ INC 0.0%

Value $399K Shares 5,389 Est. Cost $48.17 Unrealized +56.9%

GOOGL ALPHABET INC 0.0%

Value $386K Shares 2,118 Est. Cost $134.32 Unrealized +24.6%

SDY SPDR SER TR 0.0%

Value $381K Shares 2,992 Est. Cost $123.71 Unrealized —

SPYX SPDR SER TR 0.0%

Value $374K Shares 8,381 Est. Cost $34.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $369K Shares 942 Est. Cost $333.48 Unrealized —

AVGO BROADCOM INC 0.0%

Value $359K Shares 224 Est. Cost $121.22 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $324K Shares 593 Est. Cost $430.08 Unrealized —

ADBE ADOBE INC 0.0%

Value $293K Shares 527 Est. Cost $484.22 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $270K Shares 4,500 Est. Cost $56.73 Unrealized +10.9%

NVDA NVIDIA CORPORATION 0.0%

Value $259K Shares 2,100 Est. Cost $99.39 Unrealized +1.7%

ETN EATON CORP PLC 0.0%

Value $249K Shares 795 Est. Cost $267.60 Unrealized +18.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $245K Shares 2,887 Est. Cost $88.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $237K Shares 1,170 Est. Cost $173.61 Unrealized +9.0%

WMT WALMART INC 0.0%

Value $233K Shares 3,443 Est. Cost $56.04 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $221K Shares 434 Est. Cost $488.97 Unrealized -3.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value $220K Shares 4,534 Est. Cost $47.82 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $219K Shares 12,567 Est. Cost $17.74 Unrealized -13.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $213K Shares 10,416 Est. Cost $20.45 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $175K Shares 1,116 Est. Cost $139.01 Unrealized +6.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $163K Shares 2,807 Est. Cost $61.23 Unrealized +3.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $156K Shares 4,110 Est. Cost $37.95 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $152K Shares 710 Est. Cost $180.75 Unrealized +1.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $150K Shares 3,640 Est. Cost $35.93 Unrealized +1.5%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $146K Shares 3,072 Est. Cost $44.05 Unrealized +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $141K Shares 3,226 Est. Cost $41.77 Unrealized —

ABBV ABBVIE INC 0.0%

Value $137K Shares 796 Est. Cost $161.99 Unrealized -3.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $133K Shares 1,730 Est. Cost $64.30 Unrealized +13.8%

EMXC ISHARES INC 0.0%

Value $130K Shares 2,189 Est. Cost $57.58 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $125K Shares 974 Est. Cost $131.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $121K Shares 142 Est. Cost $706.75 Unrealized +9.5%

IUSV ISHARES TR 0.0%

Value $120K Shares 1,364 Est. Cost $90.44 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $119K Shares 270 Est. Cost $452.59 Unrealized -0.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $118K Shares 1,824 Est. Cost $64.46 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $112K Shares 105 Est. Cost $973.90 Unrealized —

IBB ISHARES TR 0.0%

Value $110K Shares 804 Est. Cost $137.30 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $109K Shares 429 Est. Cost $278.01 Unrealized -8.3%

KMPR KEMPER CORP 0.0%

Value $107K Shares 1,805 Est. Cost $57.37 Unrealized +2.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $97,849 Shares 1,454 Est. Cost $67.30 Unrealized —

HD HOME DEPOT INC 0.0%

Value $96,958 Shares 282 Est. Cost $348.54 Unrealized -6.0%

SAP SAP SE 0.0%

Value $96,821 Shares 480 Est. Cost $195.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $91,132 Shares 382 Est. Cost $247.64 Unrealized -4.4%

SMLF ISHARES TR 0.0%

Value $85,582 Shares 1,398 Est. Cost $63.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $85,160 Shares 525 Est. Cost $174.81 Unrealized -8.0%

DIS DISNEY WALT CO 0.0%

Value $79,599 Shares 802 Est. Cost $102.38 Unrealized +3.1%

KO COCA COLA CO 0.0%

Value $78,816 Shares 1,229 Est. Cost $56.70 Unrealized +3.9%

META META PLATFORMS INC 0.0%

Value $78,683 Shares 156 Est. Cost $471.75 Unrealized +2.5%

BAC BANK AMERICA CORP 0.0%

Value $78,386 Shares 1,971 Est. Cost $33.85 Unrealized +8.8%

RSG REPUBLIC SVCS INC 0.0%

Value $77,736 Shares 400 Est. Cost $173.59 Unrealized +6.7%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $76,861 Shares 3,470 Est. Cost $22.07 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $76,129 Shares 3,961 Est. Cost $19.29 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $76,041 Shares 3,966 Est. Cost $19.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $76,006 Shares 660 Est. Cost $99.67 Unrealized +10.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $75,493 Shares 1,017 Est. Cost $68.48 Unrealized +7.6%

APH AMPHENOL CORP NEW 0.0%

Value $71,682 Shares 1,062 Est. Cost $56.90 Unrealized +9.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $69,290 Shares 211 Est. Cost $267.07 Unrealized +17.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $68,638 Shares 1,245 Est. Cost $55.13 Unrealized —

TSLA TESLA INC 0.0%

Value $68,466 Shares 346 Est. Cost $182.93 Unrealized -4.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $68,271 Shares 1,790 Est. Cost $38.14 Unrealized —

RTX RTX CORPORATION 0.0%

Value $68,157 Shares 679 Est. Cost $86.83 Unrealized +15.3%

VXUS VANGUARD STAR FDS 0.0%

Value $68,079 Shares 1,129 Est. Cost $60.30 Unrealized —

PEP PEPSICO INC 0.0%

Value $67,791 Shares 411 Est. Cost $157.27 Unrealized +3.2%

ORCL ORACLE CORP 0.0%

Value $66,603 Shares 472 Est. Cost $112.35 Unrealized +8.9%

SCZ ISHARES TR 0.0%

Value $66,189 Shares 1,074 Est. Cost $63.33 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $62,880 Shares 2,768 Est. Cost $22.73 Unrealized —

MUB ISHARES TR 0.0%

Value $61,489 Shares 577 Est. Cost $107.59 Unrealized —

ITOT ISHARES TR 0.0%

Value $59,390 Shares 500 Est. Cost $115.30 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $59,343 Shares 276 Est. Cost $206.60 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $57,364 Shares 326 Est. Cost $158.15 Unrealized +3.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $54,387 Shares 738 Est. Cost $57.62 Unrealized +17.0%

CMCSA COMCAST CORP NEW 0.0%

Value $53,297 Shares 1,361 Est. Cost $40.63 Unrealized -8.6%

VLO VALERO ENERGY CORP 0.0%

Value $52,157 Shares 333 Est. Cost $135.69 Unrealized +13.1%

BIL SPDR SER TR 0.0%

Value $51,834 Shares 565 Est. Cost $91.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $50,353 Shares 345 Est. Cost $150.24 Unrealized -5.9%

CSX CSX CORP 0.0%

Value $49,612 Shares 1,483 Est. Cost $35.47 Unrealized -6.6%

CME CME GROUP INC 0.0%

Value $49,235 Shares 250 Est. Cost $197.23 Unrealized -1.1%

BGRN ISHARES TR 0.0%

Value $48,198 Shares 1,036 Est. Cost $46.91 Unrealized —

KLAC KLA CORP 0.0%

Value $47,937 Shares 58 Est. Cost $631.89 Unrealized +15.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $46,310 Shares 200 Est. Cost $202.90 Unrealized +12.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $45,696 Shares 694 Est. Cost $68.90 Unrealized -5.4%

VBR VANGUARD INDEX FDS 0.0%

Value $45,265 Shares 248 Est. Cost $191.88 Unrealized —

PSX PHILLIPS 66 0.0%

Value $45,174 Shares 320 Est. Cost $134.98 Unrealized +3.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $42,192 Shares 90 Est. Cost $415.91 Unrealized +6.2%

DE DEERE & CO 0.0%

Value $39,533 Shares 105 Est. Cost $372.54 Unrealized +2.1%

VBK VANGUARD INDEX FDS 0.0%

Value $39,020 Shares 156 Est. Cost $260.72 Unrealized —

SMMD ISHARES TR 0.0%

Value $38,009 Shares 607 Est. Cost $65.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $37,970 Shares 208 Est. Cost $182.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $37,802 Shares 794 Est. Cost $47.61 Unrealized —

GOOG ALPHABET INC 0.0%

Value $36,684 Shares 200 Est. Cost $143.27 Unrealized +17.9%

QCOM QUALCOMM INC 0.0%

Value $35,220 Shares 177 Est. Cost $148.53 Unrealized +22.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $34,104 Shares 174 Est. Cost $186.13 Unrealized -5.3%

AFL AFLAC INC 0.0%

Value $33,312 Shares 373 Est. Cost $78.75 Unrealized +5.5%

LOW LOWES COS INC 0.0%

Value $33,237 Shares 151 Est. Cost $222.03 Unrealized -0.3%

HLI HOULIHAN LOKEY INC 0.0%

Value $32,636 Shares 242 Est. Cost $120.44 Unrealized +6.2%

ENSG ENSIGN GROUP INC 0.0%

Value $32,431 Shares 262 Est. Cost $119.50 Unrealized -0.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $32,178 Shares 862 Est. Cost $36.26 Unrealized +2.3%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $30,865 Shares 500 Est. Cost $66.10 Unrealized -1.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $29,843 Shares 55 Est. Cost $539.98 Unrealized +6.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $28,916 Shares 112 Est. Cost $236.41 Unrealized +3.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $28,771 Shares 119 Est. Cost $237.69 Unrealized -0.7%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $27,840 Shares 1,000 Est. Cost $23.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $27,135 Shares 49 Est. Cost $557.71 Unrealized +2.2%

HUBS HUBSPOT INC 0.0%

Value $27,130 Shares 46 Est. Cost $600.96 Unrealized +2.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $26,562 Shares 49 Est. Cost $561.53 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $26,364 Shares 307 Est. Cost $72.25 Unrealized +14.8%

HLNE HAMILTON LANE INC 0.0%

Value $26,361 Shares 212 Est. Cost $112.92 Unrealized +3.5%

V VISA INC 0.0%

Value $26,295 Shares 100 Est. Cost $272.36 Unrealized -0.6%

RWO SPDR INDEX SHS FDS 0.0%

Value $26,158 Shares 630 Est. Cost $42.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $24,467 Shares 55 Est. Cost $377.87 Unrealized +5.4%

ALL ALLSTATE CORP 0.0%

Value $24,241 Shares 151 Est. Cost $151.93 Unrealized +6.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $23,812 Shares 113 Est. Cost $170.29 Unrealized +1.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $23,576 Shares 79 Est. Cost $313.46 Unrealized -2.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $23,347 Shares 284 Est. Cost $60.68 Unrealized +19.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $23,289 Shares 97 Est. Cost $234.26 Unrealized +1.0%

ABT ABBOTT LABS 0.0%

Value $22,973 Shares 221 Est. Cost $110.78 Unrealized -7.1%

SXI STANDEX INTL CORP 0.0%

Value $22,928 Shares 142 Est. Cost $161.53 Unrealized +4.7%

ATO ATMOS ENERGY CORP 0.0%

Value $22,863 Shares 196 Est. Cost $109.59 Unrealized +2.3%

CRAI CRA INTL INC 0.0%

Value $22,809 Shares 132 Est. Cost $116.18 Unrealized +37.0%

TTEK TETRA TECH INC NEW 0.0%

Value $22,527 Shares 110 Est. Cost $34.64 Unrealized +17.7%

VGT VANGUARD WORLD FD 0.0%

Value $22,487 Shares 39 Est. Cost $524.33 Unrealized —

WING WINGSTOP INC 0.0%

Value $22,417 Shares 53 Est. Cost $311.10 Unrealized +23.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $22,311 Shares 129 Est. Cost $172.56 Unrealized -3.9%

SHY ISHARES TR 0.0%

Value $22,306 Shares 273 Est. Cost $81.71 Unrealized —

EOG EOG RES INC 0.0%

Value $22,153 Shares 176 Est. Cost $110.37 Unrealized +10.6%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $22,055 Shares 122 Est. Cost $175.11 Unrealized -2.2%

SO SOUTHERN CO 0.0%

Value $22,054 Shares 284 Est. Cost $64.75 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $21,804 Shares 300 Est. Cost $71.78 Unrealized -3.2%

NJR NEW JERSEY RES CORP 0.0%

Value $21,796 Shares 505 Est. Cost $39.07 Unrealized +3.3%

TXN TEXAS INSTRS INC 0.0%

Value $21,583 Shares 111 Est. Cost $157.89 Unrealized +11.6%

UTZ UTZ BRANDS INC 0.0%

Value $21,038 Shares 1,258 Est. Cost $17.80 Unrealized +1.1%

SNY SANOFI 0.0%

Value $20,864 Shares 430 Est. Cost $48.60 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $20,752 Shares 1,917 Est. Cost $16.36 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $20,277 Shares 540 Est. Cost $35.45 Unrealized +13.1%

SCVL SHOE CARNIVAL INC 0.0%

Value $20,193 Shares 547 Est. Cost $29.61 Unrealized +20.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $20,174 Shares 120 Est. Cost $143.84 Unrealized +12.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value $20,148 Shares 806 Est. Cost $25.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value $20,017 Shares 161 Est. Cost $115.77 Unrealized +5.1%

VMI VALMONT INDS INC 0.0%

Value $19,832 Shares 72 Est. Cost $223.81 Unrealized +8.9%

AL AIR LEASE CORP 0.0%

Value $19,331 Shares 405 Est. Cost $41.38 Unrealized +14.2%

CASY CASEYS GEN STORES INC 0.0%

Value $19,094 Shares 50 Est. Cost $289.31 Unrealized +14.4%

LKFN LAKELAND FINL CORP 0.0%

Value $18,967 Shares 308 Est. Cost $60.54 Unrealized -5.0%

HOMB HOME BANCSHARES INC 0.0%

Value $18,894 Shares 789 Est. Cost $23.80 Unrealized -0.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $18,865 Shares 84 Est. Cost $202.26 Unrealized +3.4%

SJM SMUCKER J M CO 0.0%

Value $18,864 Shares 173 Est. Cost $117.75 Unrealized -9.8%

IPAR INTER PARFUMS INC 0.0%

Value $18,799 Shares 162 Est. Cost $141.62 Unrealized -14.2%

CIVI CIVITAS RESOURCES INC 0.0%

Value $18,625 Shares 270 Est. Cost $58.10 Unrealized +10.4%

HSY HERSHEY CO 0.0%

Value $18,383 Shares 100 Est. Cost $182.08 Unrealized +1.0%

UMH UMH PPTYS INC 0.0%

Value $18,380 Shares 1,149 Est. Cost $16.21 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $18,345 Shares 71 Est. Cost $232.50 Unrealized +4.3%

MTRN MATERION CORP 0.0%

Value $18,297 Shares 169 Est. Cost $126.70 Unrealized -9.3%

CBT CABOT CORP 0.0%

Value $18,282 Shares 199 Est. Cost $78.20 Unrealized +19.7%

O REALTY INCOME CORP 0.0%

Value $18,276 Shares 346 Est. Cost $48.62 Unrealized +0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $17,735 Shares 192 Est. Cost $99.84 Unrealized +1.3%

EMR EMERSON ELEC CO 0.0%

Value $17,731 Shares 161 Est. Cost $99.38 Unrealized +8.1%

CNS COHEN & STEERS INC 0.0%

Value $17,715 Shares 244 Est. Cost $67.30 Unrealized +0.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $17,437 Shares 184 Est. Cost $88.00 Unrealized +4.0%

CHE CHEMED CORP NEW 0.0%

Value $17,376 Shares 32 Est. Cost $603.01 Unrealized -5.7%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $17,127 Shares 509 Est. Cost $36.06 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $17,096 Shares 50 Est. Cost $330.34 Unrealized +0.9%

LSTR LANDSTAR SYS INC 0.0%

Value $17,003 Shares 92 Est. Cost $191.71 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $16,793 Shares 373 Est. Cost $39.37 Unrealized +6.2%

PGR PROGRESSIVE CORP 0.0%

Value $16,696 Shares 80 Est. Cost $170.60 Unrealized +13.0%

TRNO TERRENO RLTY CORP 0.0%

Value $16,463 Shares 276 Est. Cost $66.85 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $16,405 Shares 64 Est. Cost $240.27 Unrealized +3.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $16,330 Shares 233 Est. Cost $72.52 Unrealized -3.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value $16,188 Shares 42 Est. Cost $450.46 Unrealized -10.1%

HMC HONDA MOTOR LTD 0.0%

Value $16,120 Shares 500 Est. Cost $37.23 Unrealized —

CGNX COGNEX CORP 0.0%

Value $15,919 Shares 340 Est. Cost $38.33 Unrealized +13.2%

KWR QUAKER HOUGHTON 0.0%

Value $15,799 Shares 93 Est. Cost $196.24 Unrealized -5.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $15,772 Shares 650 Est. Cost $23.45 Unrealized -5.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $15,622 Shares 404 Est. Cost $46.52 Unrealized -12.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $15,573 Shares 352 Est. Cost $49.62 Unrealized -8.9%

CSGP COSTAR GROUP INC 0.0%

Value $15,569 Shares 210 Est. Cost $86.08 Unrealized -1.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $15,285 Shares 92 Est. Cost $154.37 Unrealized -2.3%

SLB SCHLUMBERGER LTD 0.0%

Value $15,238 Shares 321 Est. Cost $47.83 Unrealized -3.9%

CNXC CONCENTRIX CORP 0.0%

Value $15,222 Shares 241 Est. Cost $74.15 Unrealized -22.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $15,120 Shares 311 Est. Cost $39.40 Unrealized +25.2%

CVS CVS HEALTH CORP 0.0%

Value $15,084 Shares 255 Est. Cost $70.82 Unrealized -17.4%

EXC EXELON CORP 0.0%

Value $15,019 Shares 434 Est. Cost $33.22 Unrealized +4.6%

— DISCOVER FINL SVCS 0.0%

Value $14,912 Shares 114 Est. Cost $131.09 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $14,890 Shares 238 Est. Cost $70.96 Unrealized -5.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $14,834 Shares 375 Est. Cost $32.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $14,780 Shares 108 Est. Cost $136.41 Unrealized -4.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $14,570 Shares 48 Est. Cost $354.76 Unrealized -15.6%

DHI D R HORTON INC 0.0%

Value $14,155 Shares 100 Est. Cost $147.13 Unrealized -1.8%

DHS WISDOMTREE TR 0.0%

Value $14,127 Shares 167 Est. Cost $86.66 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $14,121 Shares 194 Est. Cost $83.80 Unrealized -6.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $14,103 Shares 86 Est. Cost $149.95 Unrealized +4.8%

KFRC KFORCE INC 0.0%

Value $14,004 Shares 225 Est. Cost $68.41 Unrealized -7.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $13,931 Shares 130 Est. Cost $98.93 Unrealized +4.3%

UFPI UFP INDUSTRIES INC 0.0%

Value $13,930 Shares 124 Est. Cost $116.18 Unrealized +0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $13,746 Shares 87 Est. Cost $122.50 Unrealized +4.9%

PSMT PRICESMART INC 0.0%

Value $13,634 Shares 168 Est. Cost $77.75 Unrealized +3.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13,608 Shares 1,829 Est. Cost $8.08 Unrealized -0.8%

NKE NIKE INC 0.0%

Value $13,604 Shares 180 Est. Cost $97.82 Unrealized -8.3%

CE CELANESE CORP DEL 0.0%

Value $13,551 Shares 100 Est. Cost $149.27 Unrealized +0.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $13,460 Shares 2,000 Est. Cost $7.58 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $13,417 Shares 522 Est. Cost $31.53 Unrealized -6.8%

SPGI S&P GLOBAL INC 0.0%

Value $13,409 Shares 30 Est. Cost $427.27 Unrealized -0.8%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $13,316 Shares 270 Est. Cost $48.13 Unrealized -5.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $13,210 Shares 234 Est. Cost $64.78 Unrealized -16.7%

XYZ BLOCK INC 0.0%

Value $13,156 Shares 204 Est. Cost $71.35 Unrealized -2.0%

SPTS SPDR SER TR 0.0%

Value $13,078 Shares 453 Est. Cost $28.87 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $12,989 Shares 706 Est. Cost $30.27 Unrealized -23.5%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $12,934 Shares 649 Est. Cost $19.02 Unrealized +8.3%

T AT&T INC 0.0%

Value $12,918 Shares 676 Est. Cost $15.62 Unrealized +3.5%

CCL CARNIVAL CORP 0.0%

Value $12,823 Shares 685 Est. Cost $15.70 Unrealized -1.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $12,577 Shares 171 Est. Cost $64.26 Unrealized +12.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $12,563 Shares 336 Est. Cost $38.52 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $12,250 Shares 250 Est. Cost $42.64 Unrealized +10.5%

PLD PROLOGIS INC. 0.0%

Value $12,239 Shares 109 Est. Cost $122.33 Unrealized -14.6%

UNF UNIFIRST CORP MASS 0.0%

Value $12,204 Shares 71 Est. Cost $167.26 Unrealized -4.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $11,538 Shares 51 Est. Cost $226.24 Unrealized —

EQIX EQUINIX INC 0.0%

Value $11,427 Shares 15 Est. Cost $807.48 Unrealized -9.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $11,061 Shares 146 Est. Cost $65.94 Unrealized +14.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $10,713 Shares 206 Est. Cost $42.60 Unrealized +4.9%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,611 Shares 463 Est. Cost $22.93 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $10,537 Shares 934 Est. Cost $11.83 Unrealized -10.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,471 Shares 454 Est. Cost $23.20 Unrealized —

PFE PFIZER INC 0.0%

Value $10,287 Shares 368 Est. Cost $24.65 Unrealized +0.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,177 Shares 461 Est. Cost $22.25 Unrealized —

NSP INSPERITY INC 0.0%

Value $9,834 Shares 108 Est. Cost $99.25 Unrealized -4.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $9,830 Shares 280 Est. Cost $29.55 Unrealized +7.1%

PICK ISHARES INC 0.0%

Value $9,691 Shares 237 Est. Cost $41.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $9,620 Shares 234 Est. Cost $41.11 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9,512 Shares 264 Est. Cost $32.80 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $9,468 Shares 755 Est. Cost $10.76 Unrealized +3.5%

WINA WINMARK CORP 0.0%

Value $9,178 Shares 26 Est. Cost $364.81 Unrealized -2.2%

SPYM SPDR SER TR 0.0%

Value $8,960 Shares 140 Est. Cost $64.00 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $8,811 Shares 97 Est. Cost $85.38 Unrealized +7.5%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,795 Shares 79 Est. Cost $119.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8,568 Shares 223 Est. Cost $39.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,541 Shares 76 Est. Cost $111.18 Unrealized —

USIG ISHARES TR 0.0%

Value $8,536 Shares 170 Est. Cost $50.21 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,487 Shares 228 Est. Cost $36.68 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $8,330 Shares 107 Est. Cost $88.61 Unrealized -11.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $8,241 Shares 54 Est. Cost $149.45 Unrealized 0.0%

SPTI SPDR SER TR 0.0%

Value $8,098 Shares 289 Est. Cost $28.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,026 Shares 44 Est. Cost $182.41 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,009 Shares 101 Est. Cost $80.63 Unrealized -3.2%

SLYG SPDR SER TR 0.0%

Value $7,985 Shares 93 Est. Cost $87.23 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $7,792 Shares 177 Est. Cost $43.09 Unrealized -3.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,452 Shares 87 Est. Cost $85.66 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7,165 Shares 184 Est. Cost $33.64 Unrealized +3.9%

CABO CABLE ONE INC 0.0%

Value $7,138 Shares 20 Est. Cost $474.33 Unrealized -21.8%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,053 Shares 85 Est. Cost $88.52 Unrealized —

SRE SEMPRA 0.0%

Value $6,956 Shares 91 Est. Cost $67.33 Unrealized +4.0%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,932 Shares 142 Est. Cost $50.72 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,580 Shares 66 Est. Cost $107.73 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $6,570 Shares 68 Est. Cost $64.24 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,277 Shares 132 Est. Cost $48.66 Unrealized —

GE GE AEROSPACE 0.0%

Value $6,263 Shares 39 Est. Cost $116.41 Unrealized +35.7%

GM GENERAL MTRS CO 0.0%

Value $6,074 Shares 131 Est. Cost $38.00 Unrealized +16.8%

NET CLOUDFLARE INC 0.0%

Value $6,047 Shares 73 Est. Cost $80.68 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5,945 Shares 443 Est. Cost $10.45 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $5,847 Shares 352 Est. Cost $14.21 Unrealized +0.9%

WSFS WSFS FINL CORP 0.0%

Value $5,790 Shares 123 Est. Cost $43.52 Unrealized +1.7%

FSLR FIRST SOLAR INC 0.0%

Value $5,637 Shares 25 Est. Cost $153.74 Unrealized +41.8%

SNOW SNOWFLAKE INC 0.0%

Value $5,539 Shares 41 Est. Cost $147.69 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $5,446 Shares 77 Est. Cost $55.40 Unrealized +22.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $5,402 Shares 73 Est. Cost $72.04 Unrealized 0.0%

VFH VANGUARD WORLD FD 0.0%

Value $5,294 Shares 53 Est. Cost $102.40 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $5,268 Shares 324 Est. Cost $21.39 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $5,113 Shares 90 Est. Cost $65.86 Unrealized -10.4%

BX BLACKSTONE INC 0.0%

Value $5,076 Shares 41 Est. Cost $117.83 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $4,964 Shares 146 Est. Cost $31.68 Unrealized —

ZS ZSCALER INC 0.0%

Value $4,805 Shares 25 Est. Cost $177.98 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,755 Shares 107 Est. Cost $41.80 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $4,664 Shares 32 Est. Cost $145.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4,649 Shares 51 Est. Cost $91.16 Unrealized —

ITB ISHARES TR 0.0%

Value $4,399 Shares 44 Est. Cost $116.70 Unrealized —

MDB MONGODB INC 0.0%

Value $4,249 Shares 17 Est. Cost $315.84 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $4,222 Shares 19 Est. Cost $230.10 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,185 Shares 86 Est. Cost $50.33 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,027 Shares 159 Est. Cost $22.52 Unrealized 0.0%

SHM SPDR SER TR 0.0%

Value $3,880 Shares 82 Est. Cost $47.35 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $3,837 Shares 67 Est. Cost $46.89 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,742 Shares 352 Est. Cost $11.04 Unrealized -7.2%

SLVP ISHARES INC 0.0%

Value $3,625 Shares 316 Est. Cost $10.18 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3,549 Shares 37 Est. Cost $115.13 Unrealized 0.0%

POWR ISHARES INC 0.0%

Value $3,449 Shares 133 Est. Cost $26.44 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3,418 Shares 35 Est. Cost $90.22 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $3,374 Shares 5 Est. Cost $62.46 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $3,294 Shares 71 Est. Cost $44.00 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $3,203 Shares 30 Est. Cost $107.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3,189 Shares 70 Est. Cost $35.70 Unrealized +9.6%

SLV ISHARES SILVER TR 0.0%

Value $3,109 Shares 117 Est. Cost $22.75 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3,085 Shares 22 Est. Cost $137.53 Unrealized +3.0%

IGSB ISHARES TR 0.0%

Value $3,020 Shares 59 Est. Cost $51.60 Unrealized —

RKT ROCKET COS INC 0.0%

Value $3,000 Shares 219 Est. Cost $12.79 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $2,925 Shares 24 Est. Cost $121.88 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2,923 Shares 28 Est. Cost $112.18 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $2,837 Shares 136 Est. Cost $16.99 Unrealized +5.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,633 Shares 20 Est. Cost $89.83 Unrealized +39.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $2,499 Shares 24 Est. Cost $84.95 Unrealized +7.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,460 Shares 117 Est. Cost $21.10 Unrealized —

CDW CDW CORP 0.0%

Value $2,250 Shares 10 Est. Cost $231.59 Unrealized -2.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $2,144 Shares 28 Est. Cost $76.57 Unrealized —

IEMG ISHARES INC 0.0%

Value $2,141 Shares 40 Est. Cost $53.04 Unrealized —

MET METLIFE INC 0.0%

Value $2,138 Shares 30 Est. Cost $66.02 Unrealized +3.2%

RBLX ROBLOX CORP 0.0%

Value $2,121 Shares 57 Est. Cost $35.60 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,102 Shares 2 Est. Cost $945.64 Unrealized +1.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2,096 Shares 20 Est. Cost $83.90 Unrealized +7.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $2,094 Shares 21 Est. Cost $116.47 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $2,091 Shares 21 Est. Cost $81.45 Unrealized +13.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2,011 Shares 17 Est. Cost $108.07 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $1,990 Shares 102 Est. Cost $20.78 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,931 Shares 8 Est. Cost $293.39 Unrealized -5.1%

ENB ENBRIDGE INC 0.0%

Value $1,837 Shares 52 Est. Cost $31.56 Unrealized +2.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1,728 Shares 45 Est. Cost $38.40 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1,668 Shares 82 Est. Cost $19.09 Unrealized -17.4%

OKTA OKTA INC 0.0%

Value $1,591 Shares 17 Est. Cost $94.67 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $1,544 Shares 9 Est. Cost $158.10 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $1,520 Shares 66 Est. Cost $24.02 Unrealized +0.9%

PBI PITNEY BOWES INC 0.0%

Value $1,499 Shares 295 Est. Cost $4.12 Unrealized +15.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,480 Shares 27 Est. Cost $48.34 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $1,407 Shares 57 Est. Cost $20.98 Unrealized +9.4%

GILD GILEAD SCIENCES INC 0.0%

Value $1,402 Shares 20 Est. Cost $71.99 Unrealized -12.3%

KMX CARMAX INC 0.0%

Value $1,393 Shares 19 Est. Cost $72.06 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $1,306 Shares 11 Est. Cost $126.55 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,263 Shares 30 Est. Cost $46.17 Unrealized -11.2%

DHR DANAHER CORPORATION 0.0%

Value $1,252 Shares 5 Est. Cost $241.47 Unrealized +3.6%

KOMP SPDR SER TR 0.0%

Value $1,225 Shares 27 Est. Cost $48.83 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1,215 Shares 62 Est. Cost $17.27 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1,185 Shares 20 Est. Cost $61.95 Unrealized —

KVUE KENVUE INC 0.0%

Value $1,179 Shares 65 Est. Cost $18.84 Unrealized -3.5%

KSS KOHLS CORP 0.0%

Value $1,165 Shares 51 Est. Cost $26.72 Unrealized -9.6%

EWJ ISHARES INC 0.0%

Value $1,160 Shares 17 Est. Cost $68.24 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $1,155 Shares 15 Est. Cost $76.73 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,135 Shares 17 Est. Cost $66.76 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,128 Shares 40 Est. Cost $31.86 Unrealized -7.7%

— DNP SELECT INCOME FD INC 0.0%

Value $1,126 Shares 137 Est. Cost $9.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,080 Shares 15 Est. Cost $72.27 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,029 Shares 32 Est. Cost $32.79 Unrealized -0.8%

EINC VANECK ETF TRUST 0.0%

Value $974 Shares 12 Est. Cost $77.33 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $967 Shares 9 Est. Cost $136.60 Unrealized -7.1%

NOBL PROSHARES TR 0.0%

Value $965 Shares 10 Est. Cost $101.80 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $958 Shares 22 Est. Cost $43.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $957 Shares 6 Est. Cost $141.32 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $937 Shares 12 Est. Cost $82.96 Unrealized -1.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $891 Shares 13 Est. Cost $70.16 Unrealized 0.0%

XJH ISHARES TR 0.0%

Value $871 Shares 22 Est. Cost $41.09 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $795 Shares 9 Est. Cost $88.33 Unrealized —

XES SPDR SER TR 0.0%

Value $751 Shares 8 Est. Cost $96.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $750 Shares 11 Est. Cost $68.18 Unrealized —

JNK SPDR SER TR 0.0%

Value $673 Shares 7 Est. Cost $96.14 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $658 Shares 25 Est. Cost $21.27 Unrealized +12.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $651 Shares 230 Est. Cost $2.83 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $650 Shares 87 Est. Cost $7.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $601 Shares 3 Est. Cost $140.32 Unrealized +43.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value $581 Shares 30 Est. Cost $20.65 Unrealized -17.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $504 Shares 4 Est. Cost $122.34 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $491 Shares 10 Est. Cost $50.30 Unrealized —

KEY KEYCORP 0.0%

Value $483 Shares 34 Est. Cost $13.41 Unrealized 0.0%

KBE SPDR SER TR 0.0%

Value $464 Shares 10 Est. Cost $47.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $454 Shares 20 Est. Cost $14.02 Unrealized +39.7%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $415 Shares 61 Est. Cost $7.15 Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value $341 Shares 10 Est. Cost $40.50 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $334 Shares 60 Est. Cost $6.07 Unrealized -2.8%

DOLE DOLE PLC 0.0%

Value $322 Shares 26 Est. Cost $11.20 Unrealized +5.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $283 Shares 25 Est. Cost $14.51 Unrealized -9.4%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $242 Shares 15 Est. Cost $17.62 Unrealized -9.7%

AOR ISHARES TR 0.0%

Value $225 Shares 4 Est. Cost $55.75 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $214 Shares 65 Est. Cost $4.11 Unrealized —

IWM ISHARES TR 0.0%

Value $162 Shares 8 Est. Cost $20.25 Unrealized —

VLTO VERALTO CORP 0.0%

Value $96 Shares 1 Est. Cost $82.23 Unrealized +15.4%

GRAL GRAIL INC 0.0%

Value $61 Shares 4 Est. Cost $16.22 Unrealized 0.0%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $32 Shares 4 Est. Cost $8.63 Unrealized +21.9%

BODI THE BEACHBODY COMPANY INC 0.0%

Value $17 Shares 2 Est. Cost $9.48 Unrealized -4.2%

— BERRY CORP 0.0%

Value $13 Shares 2 Est. Cost $8.00 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $12 Shares 1 Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	4,965,916	$358M	20.1%	$72.84	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	858,940	$321M	18.1%	$334.02	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	5,212,296	$306M	17.2%	$54.02	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	1,885,784	$302M	17.0%	$144.83	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	395,588	$162M	9.1%	$409.80	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	322,192	$78M	4.4%	$220.21	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	265,605	$43.63M	2.5%	$160.84	—	S&P500 EQL WGT	46137V357
TDG	TRANSDIGM GROUP INC	29,594	$37.81M	2.1%	$802.78	+41.5%	COM	893641100
VB	VANGUARD INDEX FDS	124,194	$27.09M	1.5%	$190.74	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	267,133	$21.35M	1.2%	$81.24	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	276,915	$21.24M	1.2%	$76.45	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	272,773	$21.04M	1.2%	$75.76	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	76,826	$20.62M	1.2%	$204.95	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	31,443	$17.21M	1.0%	$407.34	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	64,735	$4.982M	0.3%	$66.66	—	VNG RUS1000VAL	92206C714
VONE	VANGUARD SCOTTSDALE FDS	16,739	$4.651M	0.3%	$171.83	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	20,437	$4.304M	0.2%	$152.58	+21.3%	COM	037833100
VOE	VANGUARD INDEX FDS	16,027	$2.411M	0.1%	$129.51	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	32,945	$1.928M	0.1%	$94.69	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	3,586	$1.603M	0.1%	$245.78	+69.8%	COM	594918104
IWF	ISHARES TR	3,241	$1.181M	0.1%	$219.95	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	8,477	$1.026M	0.1%	$117.87	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	18,834	$895K	0.1%	$44.85	+1.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,442	$724K	0.0%	$266.48	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468	$597K	0.0%	$328.98	+24.2%	CL B NEW	084670702
IJR	ISHARES TR	4,985	$532K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,645	$511K	0.0%	$178.64	+2.8%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	23,160	$488K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
EFA	ISHARES TR	6,187	$485K	0.0%	$65.82	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	517	$468K	0.0%	$551.39	+43.4%	COM	532457108
IEFA	ISHARES TR	5,975	$434K	0.0%	$71.70	—	CORE MSCI EAFE	46432F842
CBZ	CBIZ INC	5,389	$399K	0.0%	$48.17	+56.9%	COM	124805102
GOOGL	ALPHABET INC	2,118	$386K	0.0%	$134.32	+24.6%	CAP STK CL A	02079K305
SDY	SPDR SER TR	2,992	$381K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
SPYX	SPDR SER TR	8,381	$374K	0.0%	$34.73	—	SPDR S&P 500 ETF	78468R796
DIA	SPDR DOW JONES INDL AVERAGE	942	$369K	0.0%	$333.48	—	UT SER 1	78467X109
AVGO	BROADCOM INC	224	$359K	0.0%	$121.22	+13.6%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	593	$324K	0.0%	$430.08	—	TR UNIT	78462F103
ADBE	ADOBE INC	527	$293K	0.0%	$484.22	0.0%	COM	00724F101
UHAL/B	U HAUL HOLDING COMPANY	4,500	$270K	0.0%	$56.73	+10.9%	COM SER N	023586506
NVDA	NVIDIA CORPORATION	2,100	$259K	0.0%	$99.39	+1.7%	COM	67066G104
ETN	EATON CORP PLC	795	$249K	0.0%	$267.60	+18.6%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	2,887	$245K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,170	$237K	0.0%	$173.61	+9.0%	COM	46625H100
WMT	WALMART INC	3,443	$233K	0.0%	$56.04	+10.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	434	$221K	0.0%	$488.97	-3.2%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	4,534	$220K	0.0%	$47.82	—	STRM INFPROIDX	922020805
PKBK	PARKE BANCORP INC	12,567	$219K	0.0%	$17.74	-13.6%	COM	700885106
—	INVESCO EXCH TRD SLF IDX FD	10,416	$213K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
CVX	CHEVRON CORP NEW	1,116	$175K	0.0%	$139.01	+6.7%	COM	166764100
PYPL	PAYPAL HLDGS INC	2,807	$163K	0.0%	$61.23	+3.6%	COM	70450Y103
PRF	INVESCO EXCHANGE TRADED FD T	4,110	$156K	0.0%	$37.95	—	FTSE RAFI 1000	46137V613
HON	HONEYWELL INTL INC	710	$152K	0.0%	$180.75	+1.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	3,640	$150K	0.0%	$35.93	+1.5%	COM	92343V104
CM	CANADIAN IMPERIAL BK COMM TO	3,072	$146K	0.0%	$44.05	+4.0%	COM	136069101
VWO	VANGUARD INTL EQUITY INDEX F	3,226	$141K	0.0%	$41.77	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	796	$137K	0.0%	$161.99	-3.0%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	1,730	$133K	0.0%	$64.30	+13.8%	COM	101137107
EMXC	ISHARES INC	2,189	$130K	0.0%	$57.58	—	MSCI EMRG CHN	46434G764
VDE	VANGUARD WORLD FD	974	$125K	0.0%	$131.70	—	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	142	$121K	0.0%	$706.75	+9.5%	COM	22160K105
IUSV	ISHARES TR	1,364	$120K	0.0%	$90.44	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	270	$119K	0.0%	$452.59	-0.2%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	1,824	$118K	0.0%	$64.46	—	US LRG CAP ETF	808524201
—	LAM RESEARCH CORP	105	$112K	0.0%	$973.90	—	COM	512807108
IBB	ISHARES TR	804	$110K	0.0%	$137.30	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	429	$109K	0.0%	$278.01	-8.3%	COM	580135101
KMPR	KEMPER CORP	1,805	$107K	0.0%	$57.37	+2.3%	COM	488401100
FNDX	SCHWAB STRATEGIC TR	1,454	$97,849	0.0%	$67.30	—	FUNDAMENTAL US L	808524771
HD	HOME DEPOT INC	282	$96,958	0.0%	$348.54	-6.0%	COM	437076102
SAP	SAP SE	480	$96,821	0.0%	$195.03	—	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	382	$91,132	0.0%	$247.64	-4.4%	COM	452308109
SMLF	ISHARES TR	1,398	$85,582	0.0%	$63.58	—	US SML CAP EQT	46434V290
AMD	ADVANCED MICRO DEVICES INC	525	$85,160	0.0%	$174.81	-8.0%	COM	007903107
DIS	DISNEY WALT CO	802	$79,599	0.0%	$102.38	+3.1%	COM	254687106
KO	COCA COLA CO	1,229	$78,816	0.0%	$56.70	+3.9%	COM	191216100
META	META PLATFORMS INC	156	$78,683	0.0%	$471.75	+2.5%	CL A	30303M102
BAC	BANK AMERICA CORP	1,971	$78,386	0.0%	$33.85	+8.8%	COM	060505104
RSG	REPUBLIC SVCS INC	400	$77,736	0.0%	$173.59	+6.7%	COM	760759100
GSG	ISHARES S&P GSCI COMMODITY-	3,470	$76,861	0.0%	$22.07	—	UNIT BEN INT	46428R107
BSCR	INVESCO EXCH TRD SLF IDX FD	3,961	$76,129	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,966	$76,041	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
XOM	EXXON MOBIL CORP	660	$76,006	0.0%	$99.67	+10.5%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	1,017	$75,493	0.0%	$68.48	+7.6%	COM NEW	026874784
APH	AMPHENOL CORP NEW	1,062	$71,682	0.0%	$56.90	+9.4%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	211	$69,290	0.0%	$267.07	+17.5%	SHS	G8994E103
FNDA	SCHWAB STRATEGIC TR	1,245	$68,638	0.0%	$55.13	—	FUNDAMENTAL US S	808524763
TSLA	TESLA INC	346	$68,466	0.0%	$182.93	-4.5%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,790	$68,271	0.0%	$38.14	—	FTSE RAFI 1500	46137V597
RTX	RTX CORPORATION	679	$68,157	0.0%	$86.83	+15.3%	COM	75513E101
VXUS	VANGUARD STAR FDS	1,129	$68,079	0.0%	$60.30	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	411	$67,791	0.0%	$157.27	+3.2%	COM	713448108
ORCL	ORACLE CORP	472	$66,603	0.0%	$112.35	+8.9%	COM	68389X105
SCZ	ISHARES TR	1,074	$66,189	0.0%	$63.33	—	EAFE SML CP ETF	464288273
BSJO	INVESCO EXCH TRD SLF IDX FD	2,768	$62,880	0.0%	$22.73	—	BULSHS 2024 HY	46138J833
MUB	ISHARES TR	577	$61,489	0.0%	$107.59	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	500	$59,390	0.0%	$115.30	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	276	$59,343	0.0%	$206.60	—	GOLD SHS	78463V107
TMUS	T-MOBILE US INC	326	$57,364	0.0%	$158.15	+3.4%	COM	872590104
PEG	PUBLIC SVC ENTERPRISE GRP IN	738	$54,387	0.0%	$57.62	+17.0%	COM	744573106
CMCSA	COMCAST CORP NEW	1,361	$53,297	0.0%	$40.63	-8.6%	CL A	20030N101
VLO	VALERO ENERGY CORP	333	$52,157	0.0%	$135.69	+13.1%	COM	91913Y100
BIL	SPDR SER TR	565	$51,834	0.0%	$91.87	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	345	$50,353	0.0%	$150.24	-5.9%	COM	478160104
CSX	CSX CORP	1,483	$49,612	0.0%	$35.47	-6.6%	COM	126408103
CME	CME GROUP INC	250	$49,235	0.0%	$197.23	-1.1%	COM	12572Q105
BGRN	ISHARES TR	1,036	$48,198	0.0%	$46.91	—	USD GRN BOND ETF	46435U440
KLAC	KLA CORP	58	$47,937	0.0%	$631.89	+15.3%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	200	$46,310	0.0%	$202.90	+12.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	694	$45,696	0.0%	$68.90	-5.4%	CL A	609207105
VBR	VANGUARD INDEX FDS	248	$45,265	0.0%	$191.88	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	320	$45,174	0.0%	$134.98	+3.4%	COM	718546104
LMT	LOCKHEED MARTIN CORP	90	$42,192	0.0%	$415.91	+6.2%	COM	539830109
DE	DEERE & CO	105	$39,533	0.0%	$372.54	+2.1%	COM	244199105
VBK	VANGUARD INDEX FDS	156	$39,020	0.0%	$260.72	—	SML CP GRW ETF	922908595
SMMD	ISHARES TR	607	$38,009	0.0%	$65.63	—	RUSEL 2500 ETF	46435G268
VIG	VANGUARD SPECIALIZED FUNDS	208	$37,970	0.0%	$182.61	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	794	$37,802	0.0%	$47.61	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	200	$36,684	0.0%	$143.27	+17.9%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	177	$35,220	0.0%	$148.53	+22.8%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	174	$34,104	0.0%	$186.13	-5.3%	COM	03027X100
AFL	AFLAC INC	373	$33,312	0.0%	$78.75	+5.5%	COM	001055102
LOW	LOWES COS INC	151	$33,237	0.0%	$222.03	-0.3%	COM	548661107
HLI	HOULIHAN LOKEY INC	242	$32,636	0.0%	$120.44	+6.2%	CL A	441593100
ENSG	ENSIGN GROUP INC	262	$32,431	0.0%	$119.50	-0.5%	COM	29358P101
WTRG	ESSENTIAL UTILS INC	862	$32,178	0.0%	$36.26	+2.3%	COM	29670G102
UHAL	U HAUL HOLDING COMPANY	500	$30,865	0.0%	$66.10	-1.5%	COM	023586100
MLM	MARTIN MARIETTA MATLS INC	55	$29,843	0.0%	$539.98	+6.6%	COM	573284106
AJG	GALLAGHER ARTHUR J & CO	112	$28,916	0.0%	$236.41	+3.4%	COM	363576109
MAR	MARRIOTT INTL INC NEW	119	$28,771	0.0%	$237.69	-0.7%	CL A	571903202
SIVR	ABRDN SILVER ETF TRUST	1,000	$27,840	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
TMO	THERMO FISHER SCIENTIFIC INC	49	$27,135	0.0%	$557.71	+2.2%	COM	883556102
HUBS	HUBSPOT INC	46	$27,130	0.0%	$600.96	+2.0%	COM	443573100
MDY	SPDR S&P MIDCAP 400 ETF TR	49	$26,562	0.0%	$561.53	—	UTSER1 S&PDCRP	78467Y107
EHC	ENCOMPASS HEALTH CORP	307	$26,364	0.0%	$72.25	+14.8%	COM	29261A100
HLNE	HAMILTON LANE INC	212	$26,361	0.0%	$112.92	+3.5%	CL A	407497106
V	VISA INC	100	$26,295	0.0%	$272.36	-0.6%	COM CL A	92826C839
RWO	SPDR INDEX SHS FDS	630	$26,158	0.0%	$42.13	—	DJ GLB RL ES ETF	78463X749
ISRG	INTUITIVE SURGICAL INC	55	$24,467	0.0%	$377.87	+5.4%	COM NEW	46120E602
ALL	ALLSTATE CORP	151	$24,241	0.0%	$151.93	+6.3%	COM	020002101
OLED	UNIVERSAL DISPLAY CORP	113	$23,812	0.0%	$170.29	+1.3%	COM	91347P105
SHW	SHERWIN WILLIAMS CO	79	$23,576	0.0%	$313.46	-2.7%	COM	824348106
LMAT	LEMAITRE VASCULAR INC	284	$23,347	0.0%	$60.68	+19.4%	COM	525558201
ADP	AUTOMATIC DATA PROCESSING IN	97	$23,289	0.0%	$234.26	+1.0%	COM	053015103
ABT	ABBOTT LABS	221	$22,973	0.0%	$110.78	-7.1%	COM	002824100
SXI	STANDEX INTL CORP	142	$22,928	0.0%	$161.53	+4.7%	COM	854231107
ATO	ATMOS ENERGY CORP	196	$22,863	0.0%	$109.59	+2.3%	COM	049560105
CRAI	CRA INTL INC	132	$22,809	0.0%	$116.18	+37.0%	COM	12618T105
TTEK	TETRA TECH INC NEW	110	$22,527	0.0%	$34.64	+17.7%	COM	88162G103
VGT	VANGUARD WORLD FD	39	$22,487	0.0%	$524.33	—	INF TECH ETF	92204A702
WING	WINGSTOP INC	53	$22,417	0.0%	$311.10	+23.5%	COM	974155103
IBM	INTERNATIONAL BUSINESS MACHS	129	$22,311	0.0%	$172.56	-3.9%	COM	459200101
SHY	ISHARES TR	273	$22,306	0.0%	$81.71	—	1 3 YR TREAS BD	464287457
EOG	EOG RES INC	176	$22,153	0.0%	$110.37	+10.6%	COM	26875P101
AGM	FEDERAL AGRIC MTG CORP	122	$22,055	0.0%	$175.11	-2.2%	CL C	313148306
SO	SOUTHERN CO	284	$22,054	0.0%	$64.75	+10.9%	COM	842587107
UBER	UBER TECHNOLOGIES INC	300	$21,804	0.0%	$71.78	-3.2%	COM	90353T100
NJR	NEW JERSEY RES CORP	505	$21,796	0.0%	$39.07	+3.3%	COM	646025106
TXN	TEXAS INSTRS INC	111	$21,583	0.0%	$157.89	+11.6%	COM	882508104
UTZ	UTZ BRANDS INC	1,258	$21,038	0.0%	$17.80	+1.1%	COM CL A	918090101
SNY	SANOFI	430	$20,864	0.0%	$48.60	—	SPONSORED ADR	80105N105
PKST	PEAKSTONE REALTY TRUST	1,917	$20,752	0.0%	$16.36	—	COMMON SHARES	39818P799
NOG	NORTHERN OIL & GAS INC	540	$20,277	0.0%	$35.45	+13.1%	COM	665531307
SCVL	SHOE CARNIVAL INC	547	$20,193	0.0%	$29.61	+20.0%	COM	824889109
CHRD	CHORD ENERGY CORPORATION	120	$20,174	0.0%	$143.84	+12.6%	COM NEW	674215207
IVT	INVENTRUST PPTYS CORP	806	$20,148	0.0%	$25.93	—	COM NEW	46124J201
MRK	MERCK & CO INC	161	$20,017	0.0%	$115.77	+5.1%	COM	58933Y105
VMI	VALMONT INDS INC	72	$19,832	0.0%	$223.81	+8.9%	COM	920253101
AL	AIR LEASE CORP	405	$19,331	0.0%	$41.38	+14.2%	CL A	00912X302
CASY	CASEYS GEN STORES INC	50	$19,094	0.0%	$289.31	+14.4%	COM	147528103
LKFN	LAKELAND FINL CORP	308	$18,967	0.0%	$60.54	-5.0%	COM	511656100
HOMB	HOME BANCSHARES INC	789	$18,894	0.0%	$23.80	-0.3%	COM	436893200
LHX	L3HARRIS TECHNOLOGIES INC	84	$18,865	0.0%	$202.26	+3.4%	COM	502431109
SJM	SMUCKER J M CO	173	$18,864	0.0%	$117.75	-9.8%	COM NEW	832696405
IPAR	INTER PARFUMS INC	162	$18,799	0.0%	$141.62	-14.2%	COM	458334109
CIVI	CIVITAS RESOURCES INC	270	$18,625	0.0%	$58.10	+10.4%	COM NEW	17888H103
HSY	HERSHEY CO	100	$18,383	0.0%	$182.08	+1.0%	COM	427866108
UMH	UMH PPTYS INC	1,149	$18,380	0.0%	$16.21	—	COM	903002103
APD	AIR PRODS & CHEMS INC	71	$18,345	0.0%	$232.50	+4.3%	COM	009158106
MTRN	MATERION CORP	169	$18,297	0.0%	$126.70	-9.3%	COM	576690101
CBT	CABOT CORP	199	$18,282	0.0%	$78.20	+19.7%	COM	127055101
O	REALTY INCOME CORP	346	$18,276	0.0%	$48.62	+0.0%	COM	756109104
USPH	U S PHYSICAL THERAPY	192	$17,735	0.0%	$99.84	+1.3%	COM	90337L108
EMR	EMERSON ELEC CO	161	$17,731	0.0%	$99.38	+8.1%	COM	291011104
CNS	COHEN & STEERS INC	244	$17,715	0.0%	$67.30	+0.6%	COM	19247A100
BWXT	BWX TECHNOLOGIES INC	184	$17,437	0.0%	$88.00	+4.0%	COM	05605H100
CHE	CHEMED CORP NEW	32	$17,376	0.0%	$603.01	-5.7%	COM	16359R103
—	BROOKFIELD INFRASTRUCTURE CO	509	$17,127	0.0%	$36.06	—	COM SB VTG SHS A	11275Q107
SYK	STRYKER CORPORATION	50	$17,096	0.0%	$330.34	+0.9%	COM	863667101
LSTR	LANDSTAR SYS INC	92	$17,003	0.0%	$191.71	—	COM	515098101
TNL	TRAVEL PLUS LEISURE CO	373	$16,793	0.0%	$39.37	+6.2%	COM	894164102
PGR	PROGRESSIVE CORP	80	$16,696	0.0%	$170.60	+13.0%	COM	743315103
TRNO	TERRENO RLTY CORP	276	$16,463	0.0%	$66.85	—	COM	88146M101
LFUS	LITTELFUSE INC	64	$16,405	0.0%	$240.27	+3.0%	COM	537008104
POWI	POWER INTEGRATIONS INC	233	$16,330	0.0%	$72.52	-3.6%	COM	739276103
KNSL	KINSALE CAP GROUP INC	42	$16,188	0.0%	$450.46	-10.1%	COM	49714P108
HMC	HONDA MOTOR LTD	500	$16,120	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
CGNX	COGNEX CORP	340	$15,919	0.0%	$38.33	+13.2%	COM	192422103
KWR	QUAKER HOUGHTON	93	$15,799	0.0%	$196.24	-5.8%	COM	747316107
SNDR	SCHNEIDER NATIONAL INC	650	$15,772	0.0%	$23.45	-5.7%	CL B	80689H102
SSTK	SHUTTERSTOCK INC	404	$15,622	0.0%	$46.52	-12.6%	COM	825690100
LVS	LAS VEGAS SANDS CORP	352	$15,573	0.0%	$49.62	-8.9%	COM	517834107
CSGP	COSTAR GROUP INC	210	$15,569	0.0%	$86.08	-1.6%	COM	22160N109
NXST	NEXSTAR MEDIA GROUP INC	92	$15,285	0.0%	$154.37	-2.3%	COMMON STOCK	65336K103
SLB	SCHLUMBERGER LTD	321	$15,238	0.0%	$47.83	-3.9%	COM STK	806857108
CNXC	CONCENTRIX CORP	241	$15,222	0.0%	$74.15	-22.9%	COM	20602D101
FCX	FREEPORT-MCMORAN INC	311	$15,120	0.0%	$39.40	+25.2%	CL B	35671D857
CVS	CVS HEALTH CORP	255	$15,084	0.0%	$70.82	-17.4%	COM	126650100
EXC	EXELON CORP	434	$15,019	0.0%	$33.22	+4.6%	COM	30161N101
—	DISCOVER FINL SVCS	114	$14,912	0.0%	$131.09	—	COM	254709108
HXL	HEXCEL CORP NEW	238	$14,890	0.0%	$70.96	-5.5%	COM	428291108
NXRT	NEXPOINT RESIDENTIAL TR INC	375	$14,834	0.0%	$32.20	—	COM	65341D102
UPS	UNITED PARCEL SERVICE INC	108	$14,780	0.0%	$136.41	-4.7%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	48	$14,570	0.0%	$354.76	-15.6%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	100	$14,155	0.0%	$147.13	-1.8%	COM	23331A109
DHS	WISDOMTREE TR	167	$14,127	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
BC	BRUNSWICK CORP	194	$14,121	0.0%	$83.80	-6.5%	COM	117043109
PG	PROCTER AND GAMBLE CO	86	$14,103	0.0%	$149.95	+4.8%	COM	742718109
KFRC	KFORCE INC	225	$14,004	0.0%	$68.41	-7.2%	COM	493732101
CPK	CHESAPEAKE UTILS CORP	130	$13,931	0.0%	$98.93	+4.3%	COM	165303108
UFPI	UFP INDUSTRIES INC	124	$13,930	0.0%	$116.18	+0.0%	COM	90278Q108
SRPT	SAREPTA THERAPEUTICS INC	87	$13,746	0.0%	$122.50	+4.9%	COM	803607100
PSMT	PRICESMART INC	168	$13,634	0.0%	$77.75	+3.1%	COM	741511109
WBD	WARNER BROS DISCOVERY INC	1,829	$13,608	0.0%	$8.08	-0.8%	COM SER A	934423104
NKE	NIKE INC	180	$13,604	0.0%	$97.82	-8.3%	CL B	654106103
CE	CELANESE CORP DEL	100	$13,551	0.0%	$149.27	+0.9%	COM	150870103
—	SOUTHWESTERN ENERGY CO	2,000	$13,460	0.0%	$7.58	—	COM	845467109
PRGO	PERRIGO CO PLC	522	$13,417	0.0%	$31.53	-6.8%	SHS	G97822103
SPGI	S&P GLOBAL INC	30	$13,409	0.0%	$427.27	-0.8%	COM	78409V104
KLIC	KULICKE & SOFFA INDS INC	270	$13,316	0.0%	$48.13	-5.6%	COM	501242101
CCOI	COGENT COMMUNICATIONS HLDGS	234	$13,210	0.0%	$64.78	-16.7%	COM NEW	19239V302
XYZ	BLOCK INC	204	$13,156	0.0%	$71.35	-2.0%	CL A	852234103
SPTS	SPDR SER TR	453	$13,078	0.0%	$28.87	—	PORTFOLIO SH TSR	78468R101
STVN	STEVANATO GROUP S P A	706	$12,989	0.0%	$30.27	-23.5%	ORD SHS	T9224W109
AESI	ATLAS ENERGY SOLUTIONS INC	649	$12,934	0.0%	$19.02	+8.3%	COM NEW	642045108
T	AT&T INC	676	$12,918	0.0%	$15.62	+3.5%	COM	00206R102
CCL	CARNIVAL CORP	685	$12,823	0.0%	$15.70	-1.5%	UNIT 99/99/9999	143658300
SCHW	SCHWAB CHARLES CORP	171	$12,577	0.0%	$64.26	+12.6%	COM	808513105
ST	SENSATA TECHNOLOGIES HLDG PL	336	$12,563	0.0%	$38.52	0.0%	SHS	G8060N102
D	DOMINION ENERGY INC	250	$12,250	0.0%	$42.64	+10.5%	COM	25746U109
PLD	PROLOGIS INC.	109	$12,239	0.0%	$122.33	-14.6%	COM	74340W103
UNF	UNIFIRST CORP MASS	71	$12,204	0.0%	$167.26	-4.8%	COM	904708104
XLK	SELECT SECTOR SPDR TR	51	$11,538	0.0%	$226.24	—	TECHNOLOGY	81369Y803
EQIX	EQUINIX INC	15	$11,427	0.0%	$807.48	-9.3%	COM	29444U700
ALSN	ALLISON TRANSMISSION HLDGS I	146	$11,061	0.0%	$65.94	+14.1%	COM	01973R101
NSSC	NAPCO SEC TECHNOLOGIES INC	206	$10,713	0.0%	$42.60	+4.9%	COM	630402105
BSJP	INVESCO EXCH TRD SLF IDX FD	463	$10,611	0.0%	$22.93	—	BULSHS 2025 HY	46138J817
EXPI	EXP WORLD HLDGS INC	934	$10,537	0.0%	$11.83	-10.3%	COM	30212W100
BSJQ	INVESCO EXCH TRD SLF IDX FD	454	$10,471	0.0%	$23.20	—	INVSCO BLSH 26	46138J635
PFE	PFIZER INC	368	$10,287	0.0%	$24.65	+0.5%	COM	717081103
BSJR	INVESCO EXCH TRD SLF IDX FD	461	$10,177	0.0%	$22.25	—	BULETSHS 2027	46138J585
NSP	INSPERITY INC	108	$9,834	0.0%	$99.25	-4.2%	COM	45778Q107
BKR	BAKER HUGHES COMPANY	280	$9,830	0.0%	$29.55	+7.1%	CL A	05722G100
PICK	ISHARES INC	237	$9,691	0.0%	$41.77	—	MSCI GBL ETF NEW	46434G848
XLF	SELECT SECTOR SPDR TR	234	$9,620	0.0%	$41.11	—	FINANCIAL	81369Y605
CFG	CITIZENS FINL GROUP INC	264	$9,512	0.0%	$32.80	0.0%	COM	174610105
F	FORD MTR CO DEL	755	$9,468	0.0%	$10.76	+3.5%	COM	345370860
WINA	WINMARK CORP	26	$9,178	0.0%	$364.81	-2.2%	COM	974250102
SPYM	SPDR SER TR	140	$8,960	0.0%	$64.00	—	PORTFOLIO S&P500	78464A854
IR	INGERSOLL RAND INC	97	$8,811	0.0%	$85.38	+7.5%	COM	45687V106
RFV	INVESCO EXCHANGE TRADED FD T	79	$8,795	0.0%	$119.86	—	S&P MDCP400 VL	46137V191
SCHF	SCHWAB STRATEGIC TR	223	$8,568	0.0%	$39.02	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	76	$8,541	0.0%	$111.18	—	TT WRLD ST ETF	922042742
USIG	ISHARES TR	170	$8,536	0.0%	$50.21	—	USD INV GRDE ETF	464288620
RPG	INVESCO EXCHANGE TRADED FD T	228	$8,487	0.0%	$36.68	—	S&P500 PUR GWT	46137V266
SBUX	STARBUCKS CORP	107	$8,330	0.0%	$88.61	-11.9%	COM	855244109
FSV	FIRSTSERVICE CORP NEW	54	$8,241	0.0%	$149.45	0.0%	COM	33767E202
SPTI	SPDR SER TR	289	$8,098	0.0%	$28.02	—	PORTFLI INTRMDIT	78464A672
XLY	SELECT SECTOR SPDR TR	44	$8,026	0.0%	$182.41	—	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC	101	$8,009	0.0%	$80.63	-3.2%	SHS	G5960L103
SLYG	SPDR SER TR	93	$7,985	0.0%	$87.23	—	S&P 600 SMCP GRW	78464A201
IRMD	IRADIMED CORP	177	$7,792	0.0%	$43.09	-3.6%	COM	46266A109
XLC	SELECT SECTOR SPDR TR	87	$7,452	0.0%	$85.66	—	COMMUNICATION	81369Y852
TFC	TRUIST FINL CORP	184	$7,165	0.0%	$33.64	+3.9%	COM	89832Q109
CABO	CABLE ONE INC	20	$7,138	0.0%	$474.33	-21.8%	COM	12685J105
RPV	INVESCO EXCHANGE TRADED FD T	85	$7,053	0.0%	$88.52	—	S&P500 PUR VAL	46137V258
SRE	SEMPRA	91	$6,956	0.0%	$67.33	+4.0%	COM	816851109
RFG	INVESCO EXCHANGE TRADED FD T	142	$6,932	0.0%	$50.72	—	S&P MDCP400 PR	46137V217
RZV	INVESCO EXCHANGE TRADED FD T	66	$6,580	0.0%	$107.73	—	S&P SML600 VAL	46137V167
ESGV	VANGUARD WORLD FD	68	$6,570	0.0%	$64.24	—	ESG US STK ETF	921910733
RZG	INVESCO EXCHANGE TRADED FD T	132	$6,277	0.0%	$48.66	—	S&P SML600 GWT	46137V175
GE	GE AEROSPACE	39	$6,263	0.0%	$116.41	+35.7%	COM NEW	369604301
GM	GENERAL MTRS CO	131	$6,074	0.0%	$38.00	+16.8%	COM	37045V100
NET	CLOUDFLARE INC	73	$6,047	0.0%	$80.68	0.0%	CL A COM	18915M107
RIVN	RIVIAN AUTOMOTIVE INC	443	$5,945	0.0%	$10.45	0.0%	COM CL A	76954A103
SNAP	SNAP INC	352	$5,847	0.0%	$14.21	+0.9%	CL A	83304A106
WSFS	WSFS FINL CORP	123	$5,790	0.0%	$43.52	+1.7%	COM	929328102
FSLR	FIRST SOLAR INC	25	$5,637	0.0%	$153.74	+41.8%	COM	336433107
SNOW	SNOWFLAKE INC	41	$5,539	0.0%	$147.69	0.0%	CL A	833445109
NEE	NEXTERA ENERGY INC	77	$5,446	0.0%	$55.40	+22.0%	COM	65339F101
WH	WYNDHAM HOTELS & RESORTS INC	73	$5,402	0.0%	$72.04	0.0%	COM	98311A105
VFH	VANGUARD WORLD FD	53	$5,294	0.0%	$102.40	—	FINANCIALS ETF	92204A405
U	UNITY SOFTWARE INC	324	$5,268	0.0%	$21.39	0.0%	COM	91332U101
TWLO	TWILIO INC	90	$5,113	0.0%	$65.86	-10.4%	CL A	90138F102
BX	BLACKSTONE INC	41	$5,076	0.0%	$117.83	0.0%	COM	09260D107
GDX	VANECK ETF TRUST	146	$4,964	0.0%	$31.68	—	GOLD MINERS ETF	92189F106
ZS	ZSCALER INC	25	$4,805	0.0%	$177.98	0.0%	COM	98980G102
MGM	MGM RESORTS INTERNATIONAL	107	$4,755	0.0%	$41.80	0.0%	COM	552953101
XLV	SELECT SECTOR SPDR TR	32	$4,664	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	51	$4,649	0.0%	$91.16	—	ENERGY	81369Y506
ITB	ISHARES TR	44	$4,399	0.0%	$116.70	—	US HOME CONS ETF	464288752
MDB	MONGODB INC	17	$4,249	0.0%	$315.84	0.0%	CL A	60937P106
COIN	COINBASE GLOBAL INC	19	$4,222	0.0%	$230.10	0.0%	COM CL A	19260Q107
UAL	UNITED AIRLS HLDGS INC	86	$4,185	0.0%	$50.33	0.0%	COM	910047109
PLTR	PALANTIR TECHNOLOGIES INC	159	$4,027	0.0%	$22.52	0.0%	CL A	69608A108
SHM	SPDR SER TR	82	$3,880	0.0%	$47.35	—	NUVEEN BLMBRG SH	78468R739
VSGX	VANGUARD WORLD FD	67	$3,837	0.0%	$46.89	—	ESG INTL STK ETF	921910725
VTRS	VIATRIS INC	352	$3,742	0.0%	$11.04	-7.2%	COM	92556V106
SLVP	ISHARES INC	316	$3,625	0.0%	$10.18	—	MSCI GLB SLV&MTL	464286327
ALB	ALBEMARLE CORP	37	$3,549	0.0%	$115.13	0.0%	COM	012653101
POWR	ISHARES INC	133	$3,449	0.0%	$26.44	—	GLB ENR PROD ETF	464286343
TTD	THE TRADE DESK INC	35	$3,418	0.0%	$90.22	0.0%	COM CL A	88339J105
NFLX	NETFLIX INC	5	$3,374	0.0%	$62.46	0.0%	COM	64110L106
Z	ZILLOW GROUP INC	71	$3,294	0.0%	$44.00	0.0%	CL C CAP STK	98954M200
TIP	ISHARES TR	30	$3,203	0.0%	$107.40	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	70	$3,189	0.0%	$35.70	+9.6%	COM	02209S103
SLV	ISHARES SILVER TR	117	$3,109	0.0%	$22.75	—	ISHARES	46428Q109
GPC	GENUINE PARTS CO	22	$3,085	0.0%	$137.53	+3.0%	COM	372460105
IGSB	ISHARES TR	59	$3,020	0.0%	$51.60	—	ISHS 1-5YR INVS	464288646
RKT	ROCKET COS INC	219	$3,000	0.0%	$12.79	0.0%	COM CL A	77311W101
XLI	SELECT SECTOR SPDR TR	24	$2,925	0.0%	$121.88	—	INDL	81369Y704
ILMN	ILLUMINA INC	28	$2,923	0.0%	$112.18	0.0%	COM	452327109
ARCC	ARES CAPITAL CORP	136	$2,837	0.0%	$16.99	+5.4%	COM	04010L103
MU	MICRON TECHNOLOGY INC	20	$2,633	0.0%	$89.83	+39.4%	COM	595112103
PM	PHILIP MORRIS INTL INC	24	$2,499	0.0%	$84.95	+7.5%	COM	718172109
BKLN	INVESCO EXCH TRADED FD TR II	117	$2,460	0.0%	$21.10	—	SR LN ETF	46138G508
CDW	CDW CORP	10	$2,250	0.0%	$231.59	-2.1%	COM	12514G108
XLP	SELECT SECTOR SPDR TR	28	$2,144	0.0%	$76.57	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	40	$2,141	0.0%	$53.04	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	30	$2,138	0.0%	$66.02	+3.2%	COM	59156R108
RBLX	ROBLOX CORP	57	$2,121	0.0%	$35.60	0.0%	CL A	771049103
REGN	REGENERON PHARMACEUTICALS	2	$2,102	0.0%	$945.64	+1.9%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	20	$2,096	0.0%	$83.90	+7.0%	ORD SHS	G7997R103
ENPH	ENPHASE ENERGY INC	21	$2,094	0.0%	$116.47	0.0%	COM	29355A107
EMN	EASTMAN CHEM CO	21	$2,091	0.0%	$81.45	+13.8%	COM	277432100
ARE	ALEXANDRIA REAL ESTATE EQ IN	17	$2,011	0.0%	$108.07	0.0%	COM	015271109
STWD	STARWOOD PPTY TR INC	102	$1,990	0.0%	$20.78	—	COM	85571B105
ALGN	ALIGN TECHNOLOGY INC	8	$1,931	0.0%	$293.39	-5.1%	COM	016255101
ENB	ENBRIDGE INC	52	$1,837	0.0%	$31.56	+2.6%	COM	29250N105
XLRE	SELECT SECTOR SPDR TR	45	$1,728	0.0%	$38.40	—	RL EST SEL SEC	81369Y860
BRSL	INTERNATIONAL GAME TECHNOLOG	82	$1,668	0.0%	$19.09	-17.4%	SHS USD	G4863A108
OKTA	OKTA INC	17	$1,591	0.0%	$94.67	0.0%	CL A	679295105
GEV	GE VERNOVA INC	9	$1,544	0.0%	$158.10	0.0%	COM	36828A101
UGI	UGI CORP NEW	66	$1,520	0.0%	$24.02	+0.9%	COM	902681105
PBI	PITNEY BOWES INC	295	$1,499	0.0%	$4.12	+15.8%	COM	724479100
LBRDK	LIBERTY BROADBAND CORP	27	$1,480	0.0%	$48.34	0.0%	COM SER C	530307305
CWEN	CLEARWAY ENERGY INC	57	$1,407	0.0%	$20.98	+9.4%	CL C	18539C204
GILD	GILEAD SCIENCES INC	20	$1,402	0.0%	$71.99	-12.3%	COM	375558103
KMX	CARMAX INC	19	$1,393	0.0%	$72.06	0.0%	COM	143130102
MRNA	MODERNA INC	11	$1,306	0.0%	$126.55	0.0%	COM	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	30	$1,263	0.0%	$46.17	-11.2%	COM	110122108
DHR	DANAHER CORPORATION	5	$1,252	0.0%	$241.47	+3.6%	COM	235851102
KOMP	SPDR SER TR	27	$1,225	0.0%	$48.83	—	S&P KENSHO NEW	78468R648
DOC	HEALTHPEAK PROPERTIES INC	62	$1,215	0.0%	$17.27	0.0%	COM	42250P103
BUD	ANHEUSER BUSCH INBEV SA/NV	20	$1,185	0.0%	$61.95	—	SPONSORED ADR	03524A108
KVUE	KENVUE INC	65	$1,179	0.0%	$18.84	-3.5%	COM	49177J102
KSS	KOHLS CORP	51	$1,165	0.0%	$26.72	-9.6%	COM	500255104
EWJ	ISHARES INC	17	$1,160	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
VPLS	VANGUARD MALVERN FDS	15	$1,155	0.0%	$76.73	—	CORE-PLUS BD ETF	922020755
VGK	VANGUARD INTL EQUITY INDEX F	17	$1,135	0.0%	$66.76	—	FTSE EUROPE ETF	922042874
WY	WEYERHAEUSER CO MTN BE	40	$1,128	0.0%	$31.86	-7.7%	COM NEW	962166104
—	DNP SELECT INCOME FD INC	137	$1,126	0.0%	$9.07	—	COM	23325P104
BABA	ALIBABA GROUP HLDG LTD	15	$1,080	0.0%	$72.27	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	32	$1,029	0.0%	$32.79	-0.8%	COM	500754106
EINC	VANECK ETF TRUST	12	$974	0.0%	$77.33	—	ENERGY INCME ET	92189H870
EL	LAUDER ESTEE COS INC	9	$967	0.0%	$136.60	-7.1%	CL A	518439104
NOBL	PROSHARES TR	10	$965	0.0%	$101.80	—	S&P 500 DV ARIST	74348A467
GAL	SSGA ACTIVE ETF TR	22	$958	0.0%	$43.00	—	GLOBL ALLO ETF	78467V400
RCL	ROYAL CARIBBEAN GROUP	6	$957	0.0%	$141.32	0.0%	COM	V7780T103
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$937	0.0%	$82.96	-1.9%	COMMON STOCK	36266G107
ON	ON SEMICONDUCTOR CORP	13	$891	0.0%	$70.16	0.0%	COM	682189105
XJH	ISHARES TR	22	$871	0.0%	$41.09	—	ESG SCRD S&P MID	46436E551
XLB	SELECT SECTOR SPDR TR	9	$795	0.0%	$88.33	—	SBI MATERIALS	81369Y100
XES	SPDR SER TR	8	$751	0.0%	$96.00	—	OILGAS EQUIP	78468R549
XLU	SELECT SECTOR SPDR TR	11	$750	0.0%	$68.18	—	SBI INT-UTILS	81369Y886
JNK	SPDR SER TR	7	$673	0.0%	$96.14	—	BLOOMBERG HIGH Y	78468R622
KD	KYNDRYL HLDGS INC	25	$658	0.0%	$21.27	+12.7%	COMMON STOCK	50155Q100
—	SIRIUS XM HOLDINGS INC	230	$651	0.0%	$2.83	—	COM	82968B103
—	NUVEEN PFD & INCOME OPPORTUN	87	$650	0.0%	$7.20	—	COM	67073B106
CEG	CONSTELLATION ENERGY CORP	3	$601	0.0%	$140.32	+43.9%	COM	21037T109
PENN	PENN ENTERTAINMENT INC	30	$581	0.0%	$20.65	-17.7%	COM	707569109
EXPE	EXPEDIA GROUP INC	4	$504	0.0%	$122.34	0.0%	COM NEW	30212P303
KRE	SPDR SER TR	10	$491	0.0%	$50.30	—	S&P REGL BKG	78464A698
KEY	KEYCORP	34	$483	0.0%	$13.41	0.0%	COM	493267108
KBE	SPDR SER TR	10	$464	0.0%	$47.10	—	S&P BK ETF	78464A797
HOOD	ROBINHOOD MKTS INC	20	$454	0.0%	$14.02	+39.7%	COM CL A	770700102
—	LIBERTY ALL STAR EQUITY FD	61	$415	0.0%	$7.15	—	SH BEN INT	530158104
IBIT	ISHARES BITCOIN TR	10	$341	0.0%	$40.50	—	SHS	46438F101
WPRT	WESTPORT FUEL SYSTEMS INC	60	$334	0.0%	$6.07	-2.8%	COM	960908507
DOLE	DOLE PLC	26	$322	0.0%	$11.20	+5.6%	ORD SHS	G27907107
AAL	AMERICAN AIRLS GROUP INC	25	$283	0.0%	$14.51	-9.4%	COM	02376R102
MANU	MANCHESTER UTD PLC NEW	15	$242	0.0%	$17.62	-9.7%	ORD CL A	G5784H106
AOR	ISHARES TR	4	$225	0.0%	$55.75	—	GRWT ALLOCAT ETF	464289867
—	AMPLIFY ETF TR	65	$214	0.0%	$4.11	—	AMPLIFY ALTERNAT	032108631
IWM	ISHARES TR	8	$162	0.0%	$20.25	—	RUSSELL 2000 ETF	464287655
VLTO	VERALTO CORP	1	$96	0.0%	$82.23	+15.4%	COM SHS	92338C103
GRAL	GRAIL INC	4	$61	0.0%	$16.22	0.0%	COM	384747101
INO	INOVIO PHARMACEUTICALS INC	4	$32	0.0%	$8.63	+21.9%	COM SHS	45773H409
BODI	THE BEACHBODY COMPANY INC	2	$17	0.0%	$9.48	-4.2%	COM CL A NEW	073463309
—	BERRY CORP	2	$13	0.0%	$8.00	—	COM	08579X101
—	BLACKROCK MUNIASSETS FD INC	1	$12	0.0%	$11.08	—	COM	09254J102