CBIZ Investment Advisory Services, LLC Diversified Active

Location: Independence, OH

CIK: 0001795934 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.926B (100.0% shares, 0.0% debt)

Holdings (403)

BND VANGUARD BD INDEX FDS 20.1%

Value $388M Shares 5,164,792 Est. Cost $72.93 Unrealized —

VTV VANGUARD INDEX FDS 17.2%

Value $331M Shares 1,893,834 Est. Cost $144.83 Unrealized —

VUG VANGUARD INDEX FDS 16.8%

Value $323M Shares 842,060 Est. Cost $334.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.7%

Value $321M Shares 5,099,946 Est. Cost $54.02 Unrealized —

QQQ INVESCO QQQ TR 10.0%

Value $193M Shares 395,530 Est. Cost $409.80 Unrealized —

VO VANGUARD INDEX FDS 4.5%

Value $86.77M Shares 328,876 Est. Cost $221.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $47.8M Shares 266,811 Est. Cost $160.84 Unrealized —

TDG TRANSDIGM GROUP INC 2.2%

Value $42.23M Shares 29,594 Est. Cost $802.78 Unrealized +43.5%

VB VANGUARD INDEX FDS 1.5%

Value $29.6M Shares 124,762 Est. Cost $190.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $22.95M Shares 274,014 Est. Cost $81.30 Unrealized —

HYG ISHARES TR 1.2%

Value $22.93M Shares 285,571 Est. Cost $75.97 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $22.87M Shares 290,600 Est. Cost $76.56 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $20.99M Shares 73,897 Est. Cost $204.95 Unrealized —

IVV ISHARES TR 1.0%

Value $18.55M Shares 32,156 Est. Cost $411.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $9.592M Shares 181,628 Est. Cost $52.81 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $5.653M Shares 67,842 Est. Cost $67.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $4.916M Shares 18,901 Est. Cost $181.92 Unrealized —

AAPL APPLE INC 0.2%

Value $4.036M Shares 17,323 Est. Cost $152.58 Unrealized +45.5%

EMXC ISHARES INC 0.2%

Value $3.272M Shares 53,542 Est. Cost $60.97 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.687M Shares 16,027 Est. Cost $129.51 Unrealized —

IJH ISHARES TR 0.1%

Value $2.44M Shares 39,154 Est. Cost $89.56 Unrealized —

DVY ISHARES TR 0.1%

Value $1.347M Shares 9,972 Est. Cost $120.45 Unrealized —

IWF ISHARES TR 0.1%

Value $1.151M Shares 3,066 Est. Cost $219.95 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $683K Shares 1,291 Est. Cost $266.48 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $638K Shares 1,483 Est. Cost $245.78 Unrealized +72.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $606K Shares 1,317 Est. Cost $328.98 Unrealized +34.4%

IJR ISHARES TR 0.0%

Value $584K Shares 4,989 Est. Cost $96.70 Unrealized —

IEFA ISHARES TR 0.0%

Value $564K Shares 7,224 Est. Cost $72.80 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $542K Shares 2,907 Est. Cost $178.99 Unrealized +1.9%

EFA ISHARES TR 0.0%

Value $513K Shares 6,138 Est. Cost $65.82 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $492K Shares 23,293 Est. Cost $20.89 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $458K Shares 517 Est. Cost $551.39 Unrealized +61.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $400K Shares 942 Est. Cost $333.48 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $399K Shares 2,407 Est. Cost $138.21 Unrealized +20.6%

SPYX SPDR SER TR 0.0%

Value $397K Shares 8,403 Est. Cost $34.73 Unrealized —

AVGO BROADCOM INC 0.0%

Value $386K Shares 2,235 Est. Cost $154.32 Unrealized +2.4%

CBZ CBIZ INC 0.0%

Value $363K Shares 5,389 Est. Cost $48.17 Unrealized +50.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $342K Shares 593 Est. Cost $430.08 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $317K Shares 2,606 Est. Cost $103.02 Unrealized +14.6%

ETN EATON CORP PLC 0.0%

Value $308K Shares 929 Est. Cost $272.45 Unrealized +10.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $286K Shares 2,911 Est. Cost $88.36 Unrealized —

SDY SPDR SER TR 0.0%

Value $281K Shares 1,980 Est. Cost $123.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $279K Shares 1,324 Est. Cost $177.26 Unrealized +15.6%

WMT WALMART INC 0.0%

Value $278K Shares 3,442 Est. Cost $56.04 Unrealized +29.3%

ADBE ADOBE INC 0.0%

Value $276K Shares 533 Est. Cost $484.95 Unrealized +13.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $271K Shares 462 Est. Cost $492.57 Unrealized +11.3%

PKBK PARKE BANCORP INC 0.0%

Value $263K Shares 12,567 Est. Cost $17.74 Unrealized +3.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $216K Shares 10,454 Est. Cost $20.45 Unrealized —

SMLF ISHARES TR 0.0%

Value $216K Shares 3,250 Est. Cost $65.16 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $213K Shares 4,328 Est. Cost $47.82 Unrealized —

ABBV ABBVIE INC 0.0%

Value $187K Shares 948 Est. Cost $164.67 Unrealized +8.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $183K Shares 2,180 Est. Cost $67.30 Unrealized +17.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $167K Shares 4,110 Est. Cost $37.95 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $166K Shares 335 Est. Cost $454.36 Unrealized +1.6%

CVX CHEVRON CORP NEW 0.0%

Value $164K Shares 1,116 Est. Cost $139.01 Unrealized +0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $153K Shares 3,191 Est. Cost $41.77 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $147K Shares 709 Est. Cost $180.75 Unrealized +4.2%

MCD MCDONALDS CORP 0.0%

Value $131K Shares 429 Est. Cost $278.01 Unrealized -4.1%

IUSV ISHARES TR 0.0%

Value $130K Shares 1,364 Est. Cost $90.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $126K Shares 141 Est. Cost $706.75 Unrealized +22.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $124K Shares 1,824 Est. Cost $64.46 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $123K Shares 209 Est. Cost $575.52 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $121K Shares 977 Est. Cost $131.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $114K Shares 281 Est. Cost $348.54 Unrealized +1.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $111K Shares 679 Est. Cost $169.62 Unrealized -10.4%

KMPR KEMPER CORP 0.0%

Value $111K Shares 1,805 Est. Cost $57.37 Unrealized +7.2%

SAP SAP SE 0.0%

Value $110K Shares 480 Est. Cost $195.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $105K Shares 1,430 Est. Cost $69.56 Unrealized +3.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $104K Shares 1,454 Est. Cost $67.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $101K Shares 382 Est. Cost $247.64 Unrealized -4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $99,868 Shares 1,119 Est. Cost $64.00 Unrealized +19.3%

ORCL ORACLE CORP 0.0%

Value $99,139 Shares 581 Est. Cost $118.11 Unrealized +21.1%

TSLA TESLA INC 0.0%

Value $90,523 Shares 346 Est. Cost $182.93 Unrealized +24.7%

KO COCA COLA CO 0.0%

Value $88,933 Shares 1,229 Est. Cost $56.70 Unrealized +15.8%

DIS DISNEY WALT CO 0.0%

Value $86,055 Shares 894 Est. Cost $101.17 Unrealized -10.5%

RTX RTX CORPORATION 0.0%

Value $82,277 Shares 679 Est. Cost $86.83 Unrealized +27.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $81,887 Shares 210 Est. Cost $267.07 Unrealized +28.5%

META META PLATFORMS INC 0.0%

Value $81,858 Shares 143 Est. Cost $471.75 Unrealized +8.6%

XOM EXXON MOBIL CORP 0.0%

Value $81,830 Shares 698 Est. Cost $100.23 Unrealized +9.8%

C CITIGROUP INC 0.0%

Value $80,754 Shares 1,290 Est. Cost $59.42 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $80,336 Shares 400 Est. Cost $173.59 Unrealized +14.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $78,977 Shares 4,004 Est. Cost $19.29 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $78,398 Shares 4,008 Est. Cost $19.21 Unrealized —

CME CME GROUP INC 0.0%

Value $78,331 Shares 355 Est. Cost $197.00 Unrealized -0.3%

RWO SPDR INDEX SHS FDS 0.0%

Value $78,109 Shares 1,643 Est. Cost $45.47 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $75,965 Shares 1,162 Est. Cost $57.52 Unrealized +11.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $74,374 Shares 1,790 Est. Cost $38.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $74,164 Shares 1,245 Est. Cost $55.13 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $73,417 Shares 355 Est. Cost $160.54 Unrealized +16.7%

VXUS VANGUARD STAR FDS 0.0%

Value $73,091 Shares 1,129 Est. Cost $60.30 Unrealized —

SCZ ISHARES TR 0.0%

Value $72,696 Shares 1,073 Est. Cost $63.33 Unrealized —

IEMG ISHARES INC 0.0%

Value $71,188 Shares 1,240 Est. Cost $57.27 Unrealized —

PEP PEPSICO INC 0.0%

Value $69,895 Shares 411 Est. Cost $157.27 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $65,803 Shares 406 Est. Cost $150.61 Unrealized +1.4%

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $63,454 Shares 2,792 Est. Cost $22.73 Unrealized —

MUB ISHARES TR 0.0%

Value $63,152 Shares 581 Est. Cost $107.59 Unrealized —

ITOT ISHARES TR 0.0%

Value $62,810 Shares 500 Est. Cost $115.30 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $60,765 Shares 250 Est. Cost $206.60 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $58,395 Shares 333 Est. Cost $175.36 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $54,730 Shares 249 Est. Cost $219.80 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $54,467 Shares 1,303 Est. Cost $40.63 Unrealized -7.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $54,240 Shares 200 Est. Cost $202.90 Unrealized +20.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $52,821 Shares 90 Est. Cost $415.91 Unrealized +24.2%

BIL SPDR SER TR 0.0%

Value $52,528 Shares 572 Est. Cost $91.87 Unrealized —

SNY SANOFI 0.0%

Value $52,443 Shares 910 Est. Cost $53.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $51,456 Shares 694 Est. Cost $68.90 Unrealized -2.5%

CSX CSX CORP 0.0%

Value $51,227 Shares 1,483 Est. Cost $35.47 Unrealized -6.4%

ESGV VANGUARD WORLD FD 0.0%

Value $51,028 Shares 502 Est. Cost $96.58 Unrealized —

BGRN ISHARES TR 0.0%

Value $50,570 Shares 1,046 Est. Cost $46.91 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $49,793 Shares 248 Est. Cost $191.88 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $48,377 Shares 1,219 Est. Cost $33.85 Unrealized +14.5%

SPYD SPDR SER TR 0.0%

Value $46,064 Shares 1,009 Est. Cost $45.65 Unrealized —

KLAC KLA CORP 0.0%

Value $45,035 Shares 58 Est. Cost $631.89 Unrealized +22.7%

VLO VALERO ENERGY CORP 0.0%

Value $44,957 Shares 332 Est. Cost $135.69 Unrealized +2.7%

DE DEERE & CO 0.0%

Value $44,164 Shares 105 Est. Cost $372.54 Unrealized -0.9%

HUBS HUBSPOT INC 0.0%

Value $43,591 Shares 82 Est. Cost $557.61 Unrealized -9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $43,553 Shares 197 Est. Cost $178.22 Unrealized +6.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $42,573 Shares 845 Est. Cost $43.94 Unrealized -9.2%

PSX PHILLIPS 66 0.0%

Value $42,064 Shares 320 Est. Cost $134.98 Unrealized -4.9%

VBK VANGUARD INDEX FDS 0.0%

Value $41,709 Shares 156 Est. Cost $260.72 Unrealized —

AFL AFLAC INC 0.0%

Value $41,701 Shares 373 Est. Cost $78.75 Unrealized +25.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $41,196 Shares 208 Est. Cost $182.61 Unrealized —

SMMD ISHARES TR 0.0%

Value $41,123 Shares 607 Est. Cost $65.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $40,891 Shares 794 Est. Cost $47.61 Unrealized —

LOW LOWES COS INC 0.0%

Value $40,833 Shares 150 Est. Cost $222.03 Unrealized +6.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $40,494 Shares 174 Est. Cost $186.13 Unrealized +13.3%

HLNE HAMILTON LANE INC 0.0%

Value $38,319 Shares 226 Est. Cost $114.90 Unrealized +26.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $38,241 Shares 242 Est. Cost $120.44 Unrealized +21.7%

ENSG ENSIGN GROUP INC 0.0%

Value $36,707 Shares 255 Est. Cost $119.50 Unrealized +18.9%

TTEK TETRA TECH INC NEW 0.0%

Value $35,391 Shares 750 Est. Cost $43.06 Unrealized +3.4%

CSCO CISCO SYS INC 0.0%

Value $34,326 Shares 645 Est. Cost $44.85 Unrealized +4.3%

SLB SCHLUMBERGER LTD 0.0%

Value $34,194 Shares 813 Est. Cost $44.71 Unrealized -4.5%

GOOG ALPHABET INC 0.0%

Value $33,438 Shares 200 Est. Cost $143.27 Unrealized +17.4%

CSGP COSTAR GROUP INC 0.0%

Value $32,439 Shares 430 Est. Cost $80.84 Unrealized -6.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $31,754 Shares 328 Est. Cost $73.32 Unrealized +21.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $31,388 Shares 111 Est. Cost $236.41 Unrealized +17.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $30,350 Shares 49 Est. Cost $557.71 Unrealized +5.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $30,151 Shares 79 Est. Cost $313.46 Unrealized +10.0%

QCOM QUALCOMM INC 0.0%

Value $30,091 Shares 176 Est. Cost $148.53 Unrealized +15.2%

EMR EMERSON ELEC CO 0.0%

Value $29,941 Shares 273 Est. Cost $101.72 Unrealized +3.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $29,647 Shares 55 Est. Cost $539.98 Unrealized -0.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $29,583 Shares 119 Est. Cost $237.69 Unrealized -3.3%

XYZ BLOCK INC 0.0%

Value $29,134 Shares 434 Est. Cost $67.77 Unrealized -4.7%

ALL ALLSTATE CORP 0.0%

Value $28,768 Shares 150 Est. Cost $151.93 Unrealized +13.8%

ET ENERGY TRANSFER L P 0.0%

Value $28,424 Shares 1,771 Est. Cost $16.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $28,355 Shares 49 Est. Cost $561.53 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $28,240 Shares 304 Est. Cost $62.33 Unrealized +37.4%

SXI STANDEX INTL CORP 0.0%

Value $27,856 Shares 152 Est. Cost $162.34 Unrealized +7.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $27,850 Shares 223 Est. Cost $132.10 Unrealized +4.7%

V VISA INC 0.0%

Value $27,545 Shares 100 Est. Cost $272.36 Unrealized -1.7%

ATO ATMOS ENERGY CORP 0.0%

Value $27,187 Shares 196 Est. Cost $109.59 Unrealized +13.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $27,019 Shares 55 Est. Cost $377.87 Unrealized +23.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $26,978 Shares 97 Est. Cost $234.26 Unrealized +8.2%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $26,560 Shares 1,917 Est. Cost $16.36 Unrealized —

SO SOUTHERN CO 0.0%

Value $25,740 Shares 285 Est. Cost $64.75 Unrealized +26.1%

MRK MERCK & CO INC 0.0%

Value $25,484 Shares 222 Est. Cost $115.00 Unrealized -1.8%

ABT ABBOTT LABS 0.0%

Value $25,217 Shares 221 Est. Cost $110.78 Unrealized -3.4%

CNS COHEN & STEERS INC 0.0%

Value $25,047 Shares 261 Est. Cost $68.24 Unrealized +19.6%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $24,461 Shares 130 Est. Cost $175.56 Unrealized +4.0%

UMH UMH PPTYS INC 0.0%

Value $24,213 Shares 1,230 Est. Cost $16.44 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $24,063 Shares 505 Est. Cost $39.07 Unrealized +10.3%

UTZ UTZ BRANDS INC 0.0%

Value $23,980 Shares 1,349 Est. Cost $17.72 Unrealized -6.2%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $23,700 Shares 545 Est. Cost $36.55 Unrealized —

CBT CABOT CORP 0.0%

Value $23,628 Shares 211 Est. Cost $79.25 Unrealized +22.0%

WING WINGSTOP INC 0.0%

Value $23,324 Shares 56 Est. Cost $315.25 Unrealized +23.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $23,188 Shares 810 Est. Cost $25.93 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $22,933 Shares 111 Est. Cost $157.89 Unrealized +22.2%

SHY ISHARES TR 0.0%

Value $22,929 Shares 275 Est. Cost $81.71 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $22,824 Shares 842 Est. Cost $23.98 Unrealized +11.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $22,774 Shares 519 Est. Cost $29.61 Unrealized +37.9%

SJM SMUCKER J M CO 0.0%

Value $22,645 Shares 187 Est. Cost $117.29 Unrealized -4.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $22,548 Shares 300 Est. Cost $71.78 Unrealized -1.9%

VMI VALMONT INDS INC 0.0%

Value $22,426 Shares 77 Est. Cost $227.47 Unrealized +23.1%

O REALTY INCOME CORP 0.0%

Value $21,943 Shares 346 Est. Cost $48.62 Unrealized +13.1%

CRAI CRA INTL INC 0.0%

Value $21,670 Shares 123 Est. Cost $116.18 Unrealized +41.5%

EOG EOG RES INC 0.0%

Value $21,635 Shares 176 Est. Cost $110.37 Unrealized +9.1%

LKFN LAKELAND FINL CORP 0.0%

Value $21,589 Shares 331 Est. Cost $60.64 Unrealized +2.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $21,281 Shares 195 Est. Cost $88.58 Unrealized +10.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $21,191 Shares 71 Est. Cost $232.50 Unrealized +13.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $21,066 Shares 100 Est. Cost $170.29 Unrealized +16.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value $20,961 Shares 45 Est. Cost $449.84 Unrealized -1.9%

BC BRUNSWICK CORP 0.0%

Value $20,934 Shares 249 Est. Cost $81.83 Unrealized -8.5%

NOG NORTHERN OIL & GAS INC 0.0%

Value $20,763 Shares 579 Est. Cost $35.63 Unrealized +7.1%

T AT&T INC 0.0%

Value $20,650 Shares 938 Est. Cost $16.50 Unrealized +13.8%

CHE CHEMED CORP NEW 0.0%

Value $20,456 Shares 34 Est. Cost $600.70 Unrealized -6.2%

PGR PROGRESSIVE CORP 0.0%

Value $20,397 Shares 80 Est. Cost $170.60 Unrealized +25.5%

MTRN MATERION CORP 0.0%

Value $20,171 Shares 180 Est. Cost $125.76 Unrealized -11.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $20,005 Shares 698 Est. Cost $23.65 Unrealized +11.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,981 Shares 84 Est. Cost $202.26 Unrealized +11.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $19,943 Shares 311 Est. Cost $70.51 Unrealized -8.5%

TRNO TERRENO RLTY CORP 0.0%

Value $19,933 Shares 296 Est. Cost $66.88 Unrealized —

AL AIR LEASE CORP 0.0%

Value $19,780 Shares 434 Est. Cost $41.59 Unrealized +7.1%

ENB ENBRIDGE INC 0.0%

Value $19,753 Shares 486 Est. Cost $35.09 Unrealized +1.2%

PSMT PRICESMART INC 0.0%

Value $19,696 Shares 214 Est. Cost $79.20 Unrealized +6.7%

MDT MEDTRONIC PLC 0.0%

Value $19,213 Shares 211 Est. Cost $80.73 Unrealized +0.1%

HSY HERSHEY CO 0.0%

Value $19,178 Shares 100 Est. Cost $182.08 Unrealized +2.2%

DHI D R HORTON INC 0.0%

Value $19,164 Shares 100 Est. Cost $147.13 Unrealized +17.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $19,108 Shares 115 Est. Cost $155.23 Unrealized +2.2%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $18,843 Shares 3,072 Est. Cost $44.05 Unrealized +17.8%

EMB ISHARES TR 0.0%

Value $18,791 Shares 200 Est. Cost $93.95 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $18,711 Shares 461 Est. Cost $45.54 Unrealized +5.2%

HXL HEXCEL CORP NEW 0.0%

Value $18,657 Shares 301 Est. Cost $69.26 Unrealized -9.2%

LSTR LANDSTAR SYS INC 0.0%

Value $18,559 Shares 98 Est. Cost $191.57 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $18,467 Shares 400 Est. Cost $39.52 Unrealized +5.4%

LFUS LITTELFUSE INC 0.0%

Value $18,375 Shares 69 Est. Cost $241.53 Unrealized +6.7%

SYK STRYKER CORPORATION 0.0%

Value $18,149 Shares 50 Est. Cost $330.34 Unrealized +3.1%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $18,135 Shares 831 Est. Cost $19.08 Unrealized +1.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $17,912 Shares 98 Est. Cost $158.82 Unrealized +7.2%

CGNX COGNEX CORP 0.0%

Value $17,774 Shares 438 Est. Cost $39.17 Unrealized +7.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $17,729 Shares 402 Est. Cost $32.99 Unrealized —

EXC EXELON CORP 0.0%

Value $17,624 Shares 434 Est. Cost $33.22 Unrealized +7.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $17,523 Shares 133 Est. Cost $116.49 Unrealized +3.7%

PRGO PERRIGO CO PLC 0.0%

Value $17,487 Shares 666 Est. Cost $30.67 Unrealized -10.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $17,449 Shares 139 Est. Cost $99.86 Unrealized +13.4%

USPH U S PHYSICAL THERAPY 0.0%

Value $17,301 Shares 204 Est. Cost $99.19 Unrealized -10.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $16,981 Shares 48 Est. Cost $354.76 Unrealized -9.0%

CASY CASEYS GEN STORES INC 0.0%

Value $16,934 Shares 45 Est. Cost $289.31 Unrealized +28.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $16,809 Shares 371 Est. Cost $46.72 Unrealized -8.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $16,729 Shares 128 Est. Cost $143.75 Unrealized -1.0%

KWR QUAKER HOUGHTON 0.0%

Value $16,718 Shares 99 Est. Cost $194.59 Unrealized -13.1%

CVS CVS HEALTH CORP 0.0%

Value $16,653 Shares 264 Est. Cost $70.29 Unrealized -21.5%

IBB ISHARES TR 0.0%

Value $16,491 Shares 113 Est. Cost $137.30 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $16,018 Shares 446 Est. Cost $38.20 Unrealized -2.6%

— DISCOVER FINL SVCS 0.0%

Value $15,993 Shares 114 Est. Cost $131.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,957 Shares 355 Est. Cost $35.93 Unrealized +6.8%

NKE NIKE INC 0.0%

Value $15,954 Shares 179 Est. Cost $97.82 Unrealized -22.3%

HMC HONDA MOTOR LTD 0.0%

Value $15,865 Shares 500 Est. Cost $37.23 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $15,664 Shares 167 Est. Cost $86.66 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $15,540 Shares 311 Est. Cost $39.40 Unrealized +12.3%

SPGI S&P GLOBAL INC 0.0%

Value $15,531 Shares 30 Est. Cost $427.27 Unrealized +14.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,526 Shares 1,882 Est. Cost $8.07 Unrealized -3.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $15,371 Shares 434 Est. Cost $45.85 Unrealized -19.6%

UNF UNIFIRST CORP MASS 0.0%

Value $15,139 Shares 76 Est. Cost $168.25 Unrealized +8.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $14,981 Shares 155 Est. Cost $67.01 Unrealized +26.0%

D DOMINION ENERGY INC 0.0%

Value $14,967 Shares 259 Est. Cost $42.93 Unrealized +19.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $14,826 Shares 85 Est. Cost $149.95 Unrealized +9.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value $14,724 Shares 290 Est. Cost $57.97 Unrealized -3.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $14,724 Shares 108 Est. Cost $136.41 Unrealized -11.6%

KFRC KFORCE INC 0.0%

Value $14,701 Shares 239 Est. Cost $68.16 Unrealized -6.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $14,676 Shares 199 Est. Cost $73.75 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $14,259 Shares 182 Est. Cost $74.37 Unrealized +2.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value $14,220 Shares 2,000 Est. Cost $7.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $14,191 Shares 313 Est. Cost $42.18 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $14,085 Shares 999 Est. Cost $11.88 Unrealized +5.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $14,029 Shares 184 Est. Cost $64.78 Unrealized -2.3%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $13,909 Shares 157 Est. Cost $88.59 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $13,788 Shares 109 Est. Cost $122.33 Unrealized -3.5%

CE CELANESE CORP DEL 0.0%

Value $13,658 Shares 100 Est. Cost $149.27 Unrealized -12.8%

EQIX EQUINIX INC 0.0%

Value $13,428 Shares 15 Est. Cost $807.48 Unrealized -1.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $13,423 Shares 333 Est. Cost $45.74 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $13,178 Shares 257 Est. Cost $73.53 Unrealized -12.9%

CCL CARNIVAL CORP 0.0%

Value $12,659 Shares 685 Est. Cost $15.70 Unrealized +7.9%

PFE PFIZER INC 0.0%

Value $11,550 Shares 399 Est. Cost $24.81 Unrealized +7.5%

Value $11,270 Shares 82 Est. Cost $119.14 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $11,060 Shares 170 Est. Cost $64.26 Unrealized +0.5%

OKE ONEOK INC NEW 0.0%

Value $10,935 Shares 120 Est. Cost $81.49 Unrealized 0.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,878 Shares 470 Est. Cost $22.93 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $10,842 Shares 264 Est. Cost $32.80 Unrealized +17.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,829 Shares 461 Est. Cost $23.20 Unrealized —

WINA WINMARK CORP 0.0%

Value $10,746 Shares 28 Est. Cost $365.31 Unrealized +1.8%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,642 Shares 468 Est. Cost $22.25 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,431 Shares 107 Est. Cost $88.61 Unrealized -6.5%

PICK ISHARES INC 0.0%

Value $10,256 Shares 237 Est. Cost $41.77 Unrealized —

NSP INSPERITY INC 0.0%

Value $10,137 Shares 115 Est. Cost $98.53 Unrealized -11.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $10,104 Shares 279 Est. Cost $29.55 Unrealized +15.5%

IR INGERSOLL RAND INC 0.0%

Value $9,521 Shares 97 Est. Cost $85.38 Unrealized +8.7%

IRMD IRADIMED CORP 0.0%

Value $9,485 Shares 188 Est. Cost $43.21 Unrealized +4.6%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,357 Shares 78 Est. Cost $119.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $9,169 Shares 223 Est. Cost $39.02 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,948 Shares 227 Est. Cost $36.68 Unrealized —

USIG ISHARES TR 0.0%

Value $8,939 Shares 170 Est. Cost $50.21 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $8,888 Shares 105 Est. Cost $60.59 Unrealized +23.5%

SLYG SPDR SER TR 0.0%

Value $8,659 Shares 93 Est. Cost $87.23 Unrealized —

F FORD MTR CO 0.0%

Value $7,973 Shares 755 Est. Cost $10.76 Unrealized -3.0%

TFC TRUIST FINL CORP 0.0%

Value $7,966 Shares 186 Est. Cost $33.70 Unrealized +17.4%

SRE SEMPRA 0.0%

Value $7,642 Shares 90 Est. Cost $67.33 Unrealized +13.4%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,560 Shares 85 Est. Cost $88.52 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $7,328 Shares 324 Est. Cost $21.39 Unrealized -19.3%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,274 Shares 66 Est. Cost $107.73 Unrealized —

NFLX NETFLIX INC 0.0%

Value $7,092 Shares 10 Est. Cost $64.67 Unrealized +3.4%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,996 Shares 142 Est. Cost $50.72 Unrealized —

KR KROGER CO 0.0%

Value $6,860 Shares 119 Est. Cost $52.14 Unrealized 0.0%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,832 Shares 132 Est. Cost $48.66 Unrealized —

WAB WABTEC 0.0%

Value $6,725 Shares 37 Est. Cost $162.97 Unrealized 0.0%

SDIV GLOBAL X FDS 0.0%

Value $6,648 Shares 282 Est. Cost $23.57 Unrealized —

BX BLACKSTONE INC 0.0%

Value $6,278 Shares 41 Est. Cost $117.83 Unrealized +13.4%

FSLR FIRST SOLAR INC 0.0%

Value $6,236 Shares 25 Est. Cost $153.74 Unrealized +46.5%

STVN STEVANATO GROUP S P A 0.0%

Value $6,154 Shares 307 Est. Cost $30.27 Unrealized -33.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,914 Shares 159 Est. Cost $22.52 Unrealized +36.3%

NET CLOUDFLARE INC 0.0%

Value $5,904 Shares 73 Est. Cost $80.68 Unrealized -0.4%

IPAR INTER PARFUMS INC 0.0%

Value $5,871 Shares 45 Est. Cost $141.62 Unrealized -11.7%

TWLO TWILIO INC 0.0%

Value $5,869 Shares 90 Est. Cost $65.86 Unrealized -9.1%

GM GENERAL MTRS CO 0.0%

Value $5,862 Shares 130 Est. Cost $38.00 Unrealized +20.2%

GDX VANECK ETF TRUST 0.0%

Value $5,825 Shares 146 Est. Cost $31.68 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $5,825 Shares 53 Est. Cost $102.40 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $5,479 Shares 107 Est. Cost $43.52 Unrealized +19.1%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $5,187 Shares 247 Est. Cost $22.07 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,970 Shares 443 Est. Cost $10.45 Unrealized +37.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,907 Shares 86 Est. Cost $50.33 Unrealized -8.0%

ES EVERSOURCE ENERGY 0.0%

Value $4,763 Shares 70 Est. Cost $60.33 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $4,709 Shares 41 Est. Cost $147.69 Unrealized -16.7%

MDB MONGODB INC 0.0%

Value $4,595 Shares 17 Est. Cost $315.84 Unrealized -17.7%

Z ZILLOW GROUP INC 0.0%

Value $4,533 Shares 71 Est. Cost $44.00 Unrealized +22.0%

ZS ZSCALER INC 0.0%

Value $4,273 Shares 25 Est. Cost $177.98 Unrealized +2.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,213 Shares 13 Est. Cost $336.34 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $4,202 Shares 219 Est. Cost $12.79 Unrealized +29.8%

SLVP ISHARES INC 0.0%

Value $4,184 Shares 315 Est. Cost $10.18 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $4,182 Shares 68 Est. Cost $47.11 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,182 Shares 107 Est. Cost $41.80 Unrealized -5.4%

SHM SPDR SER TR 0.0%

Value $3,979 Shares 82 Est. Cost $47.35 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3,837 Shares 35 Est. Cost $90.22 Unrealized +10.6%

ILMN ILLUMINA INC 0.0%

Value $3,651 Shares 28 Est. Cost $112.18 Unrealized +10.0%

MO ALTRIA GROUP INC 0.0%

Value $3,572 Shares 70 Est. Cost $35.70 Unrealized +27.5%

PATK PATRICK INDS INC 0.0%

Value $3,567 Shares 25 Est. Cost $81.94 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $3,519 Shares 37 Est. Cost $115.13 Unrealized -25.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3,400 Shares 44 Est. Cost $52.00 Unrealized +11.2%

COIN COINBASE GLOBAL INC 0.0%

Value $3,385 Shares 19 Est. Cost $230.10 Unrealized -12.9%

SLV ISHARES SILVER TR 0.0%

Value $3,323 Shares 117 Est. Cost $22.75 Unrealized —

TIP ISHARES TR 0.0%

Value $3,314 Shares 30 Est. Cost $107.40 Unrealized —

SNAP SNAP INC 0.0%

Value $3,231 Shares 302 Est. Cost $14.21 Unrealized -19.7%

EVRG EVERGY INC 0.0%

Value $3,224 Shares 52 Est. Cost $55.06 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $3,138 Shares 22 Est. Cost $137.53 Unrealized -3.5%

IGSB ISHARES TR 0.0%

Value $3,136 Shares 59 Est. Cost $51.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3,026 Shares 24 Est. Cost $84.95 Unrealized +29.3%

ARCC ARES CAPITAL CORP 0.0%

Value $2,915 Shares 139 Est. Cost $17.02 Unrealized +7.1%

MET METLIFE INC 0.0%

Value $2,529 Shares 30 Est. Cost $66.02 Unrealized +8.9%

RBLX ROBLOX CORP 0.0%

Value $2,522 Shares 57 Est. Cost $35.60 Unrealized +17.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,469 Shares 117 Est. Cost $21.10 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $2,449 Shares 18 Est. Cost $136.06 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,447 Shares 107 Est. Cost $18.32 Unrealized +7.9%

EMN EASTMAN CHEM CO 0.0%

Value $2,407 Shares 21 Est. Cost $81.45 Unrealized +15.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $2,373 Shares 21 Est. Cost $116.47 Unrealized -4.1%

CDW CDW CORP 0.0%

Value $2,281 Shares 10 Est. Cost $231.59 Unrealized -6.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $2,238 Shares 25 Est. Cost $32.98 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2,236 Shares 20 Est. Cost $83.90 Unrealized +18.0%

CRM SALESFORCE INC 0.0%

Value $2,192 Shares 8 Est. Cost $253.82 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $2,189 Shares 104 Est. Cost $20.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,135 Shares 18 Est. Cost $102.00 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $2,111 Shares 59 Est. Cost $35.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,110 Shares 40 Est. Cost $45.54 Unrealized -4.1%

PBI PITNEY BOWES INC 0.0%

Value $2,103 Shares 295 Est. Cost $4.12 Unrealized +63.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,102 Shares 2 Est. Cost $945.64 Unrealized +17.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,078 Shares 20 Est. Cost $89.83 Unrealized +15.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2,040 Shares 17 Est. Cost $108.07 Unrealized +1.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,034 Shares 8 Est. Cost $293.39 Unrealized -19.6%

CTRA COTERRA ENERGY INC 0.0%

Value $1,892 Shares 79 Est. Cost $23.53 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,877 Shares 48 Est. Cost $42.17 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $1,788 Shares 2 Est. Cost $164.40 Unrealized 0.0%

POWR ISHARES INC 0.0%

Value $1,759 Shares 70 Est. Cost $26.44 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1,753 Shares 82 Est. Cost $19.09 Unrealized -12.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $1,748 Shares 57 Est. Cost $20.98 Unrealized +21.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,747 Shares 195 Est. Cost $8.96 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1,729 Shares 20 Est. Cost $71.99 Unrealized +1.5%

UGI UGI CORP NEW 0.0%

Value $1,687 Shares 67 Est. Cost $24.02 Unrealized +0.3%

MRNA MODERNA INC 0.0%

Value $1,670 Shares 25 Est. Cost $107.10 Unrealized -14.3%

DOW DOW INC 0.0%

Value $1,662 Shares 30 Est. Cost $47.92 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1,609 Shares 14 Est. Cost $114.93 Unrealized —

KVUE KENVUE INC 0.0%

Value $1,503 Shares 64 Est. Cost $18.84 Unrealized +4.2%

KMX CARMAX INC 0.0%

Value $1,470 Shares 19 Est. Cost $72.06 Unrealized +9.7%

CTVA CORTEVA INC 0.0%

Value $1,415 Shares 24 Est. Cost $53.80 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $1,394 Shares 5 Est. Cost $241.47 Unrealized +8.7%

SOLV SOLVENTUM CORP 0.0%

Value $1,394 Shares 20 Est. Cost $60.14 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $1,375 Shares 137 Est. Cost $9.07 Unrealized —

OKTA OKTA INC 0.0%

Value $1,263 Shares 17 Est. Cost $94.67 Unrealized -7.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,185 Shares 10 Est. Cost $113.89 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1,097 Shares 51 Est. Cost $26.72 Unrealized -23.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,066 Shares 6 Est. Cost $141.32 Unrealized +12.7%

HAL HALLIBURTON CO 0.0%

Value $1,046 Shares 36 Est. Cost $30.33 Unrealized 0.0%

XJH ISHARES TR 0.0%

Value $972 Shares 23 Est. Cost $41.14 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $944 Shares 21 Est. Cost $38.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $943 Shares 13 Est. Cost $70.16 Unrealized +3.8%

EL LAUDER ESTEE COS INC 0.0%

Value $913 Shares 9 Est. Cost $136.60 Unrealized -32.5%

BAX BAXTER INTL INC 0.0%

Value $835 Shares 22 Est. Cost $35.72 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $780 Shares 3 Est. Cost $140.32 Unrealized +40.5%

JNK SPDR SER TR 0.0%

Value $706 Shares 7 Est. Cost $96.14 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $702 Shares 87 Est. Cost $7.20 Unrealized —

AES AES CORP 0.0%

Value $621 Shares 31 Est. Cost $16.44 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $592 Shares 4 Est. Cost $122.34 Unrealized +7.4%

DDOG DATADOG INC 0.0%

Value $575 Shares 5 Est. Cost $116.83 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $570 Shares 34 Est. Cost $13.41 Unrealized +10.9%

KRE SPDR SER TR 0.0%

Value $566 Shares 10 Est. Cost $50.30 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $557 Shares 8 Est. Cost $62.51 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $546 Shares 7 Est. Cost $61.23 Unrealized +9.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $543 Shares 23 Est. Cost $31.06 Unrealized 0.0%

KBE SPDR SER TR 0.0%

Value $528 Shares 10 Est. Cost $47.10 Unrealized —

WPC WP CAREY INC 0.0%

Value $505 Shares 8 Est. Cost $63.13 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $505 Shares 34 Est. Cost $13.43 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $503 Shares 17 Est. Cost $26.84 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $494 Shares 7 Est. Cost $63.02 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $488 Shares 15 Est. Cost $28.24 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $369 Shares 34 Est. Cost $10.85 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $356 Shares 24 Est. Cost $14.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value $336 Shares 29 Est. Cost $11.04 Unrealized -2.0%

XES SPDR SER TR 0.0%

Value $330 Shares 4 Est. Cost $96.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $275 Shares 12 Est. Cost $21.27 Unrealized +14.7%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $183 Shares 40 Est. Cost $6.07 Unrealized -7.8%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $177 Shares 19 Est. Cost $9.32 Unrealized —

OGN ORGANON & CO 0.0%

Value $116 Shares 6 Est. Cost $19.71 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $112 Shares 1 Est. Cost $82.23 Unrealized +27.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $78 Shares 2 Est. Cost $36.12 Unrealized 0.0%

GRAL GRAIL INC 0.0%

Value $55 Shares 4 Est. Cost $16.22 Unrealized -6.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $15 Shares 2 Est. Cost $4.27 Unrealized 0.0%

— BERRY CORP 0.0%

Value $10 Shares 2 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	5,164,792	$388M	20.1%	$72.93	—	SHORT TRM BOND	921937835
VTV	VANGUARD INDEX FDS	1,893,834	$331M	17.2%	$144.83	—	TOTAL STK MKT	922908744
VUG	VANGUARD INDEX FDS	842,060	$323M	16.8%	$334.02	—	TOTAL STK MKT	922908736
VEU	VANGUARD INTL EQUITY INDEX F	5,099,946	$321M	16.7%	$54.02	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	395,530	$193M	10.0%	$409.80	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	328,876	$86.77M	4.5%	$221.10	—	TOTAL STK MKT	922908629
RSP	INVESCO EXCHANGE TRADED FD T	266,811	$47.8M	2.5%	$160.84	—	FTSE RAFI 1000	46137V357
TDG	TRANSDIGM GROUP INC	29,594	$42.23M	2.2%	$802.78	+43.5%	COM	893641100
VB	VANGUARD INDEX FDS	124,762	$29.6M	1.5%	$190.74	—	TOTAL STK MKT	922908751
VCIT	VANGUARD SCOTTSDALE FDS	274,014	$22.95M	1.2%	$81.30	—	VNG RUS1000VAL	92206C870
HYG	ISHARES TR	285,571	$22.93M	1.2%	$75.97	—	RUS 1000 GRW ETF	464288513
BSV	VANGUARD BD INDEX FDS	290,600	$22.87M	1.2%	$76.56	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	73,897	$20.99M	1.1%	$204.95	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	32,156	$18.55M	1.0%	$411.10	—	RUS 1000 GRW ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	181,628	$9.592M	0.5%	$52.81	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	67,842	$5.653M	0.3%	$67.42	—	VNG RUS1000VAL	92206C714
VONE	VANGUARD SCOTTSDALE FDS	18,901	$4.916M	0.3%	$181.92	—	VNG RUS1000VAL	92206C730
AAPL	APPLE INC	17,323	$4.036M	0.2%	$152.58	+45.5%	COM	037833100
EMXC	ISHARES INC	53,542	$3.272M	0.2%	$60.97	—	MSCI GBL ETF NEW	46434G764
VOE	VANGUARD INDEX FDS	16,027	$2.687M	0.1%	$129.51	—	TOTAL STK MKT	922908512
IJH	ISHARES TR	39,154	$2.44M	0.1%	$89.56	—	RUS 1000 GRW ETF	464287507
DVY	ISHARES TR	9,972	$1.347M	0.1%	$120.45	—	RUS 1000 GRW ETF	464287168
IWF	ISHARES TR	3,066	$1.151M	0.1%	$219.95	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,291	$683K	0.0%	$266.48	—	TOTAL STK MKT	922908363
MSFT	MICROSOFT CORP	1,483	$638K	0.0%	$245.78	+72.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,317	$606K	0.0%	$328.98	+34.4%	CL B NEW	084670702
IJR	ISHARES TR	4,989	$584K	0.0%	$96.70	—	RUS 1000 GRW ETF	464287804
IEFA	ISHARES TR	7,224	$564K	0.0%	$72.80	—	RUS 1000 GRW ETF	46432F842
AMZN	AMAZON COM INC	2,907	$542K	0.0%	$178.99	+1.9%	COM	023135106
EFA	ISHARES TR	6,138	$513K	0.0%	$65.82	—	RUS 1000 GRW ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	23,293	$492K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
LLY	ELI LILLY & CO	517	$458K	0.0%	$551.39	+61.5%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	942	$400K	0.0%	$333.48	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	2,407	$399K	0.0%	$138.21	+20.6%	CAP STK CL C	02079K305
SPYX	SPDR SER TR	8,403	$397K	0.0%	$34.73	—	S&P DIVID ETF	78468R796
AVGO	BROADCOM INC	2,235	$386K	0.0%	$154.32	+2.4%	COM	11135F101
CBZ	CBIZ INC	5,389	$363K	0.0%	$48.17	+50.9%	COM	124805102
SPY	SPDR S&P 500 ETF TR	593	$342K	0.0%	$430.08	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,606	$317K	0.0%	$103.02	+14.6%	COM	67066G104
ETN	EATON CORP PLC	929	$308K	0.0%	$272.45	+10.6%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	2,911	$286K	0.0%	$88.36	—	TOTAL STK MKT	922908553
SDY	SPDR SER TR	1,980	$281K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO.	1,324	$279K	0.0%	$177.26	+15.6%	COM	46625H100
WMT	WALMART INC	3,442	$278K	0.0%	$56.04	+29.3%	COM	931142103
ADBE	ADOBE INC	533	$276K	0.0%	$484.95	+13.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	462	$271K	0.0%	$492.57	+11.3%	COM	91324P102
PKBK	PARKE BANCORP INC	12,567	$263K	0.0%	$17.74	+3.0%	COM	700885106
—	INVESCO EXCH TRD SLF IDX FD	10,454	$216K	0.0%	$20.45	—	BULSHS 2024 CB	46138J825
SMLF	ISHARES TR	3,250	$216K	0.0%	$65.16	—	RUS 1000 GRW ETF	46434V290
VTIP	VANGUARD MALVERN FDS	4,328	$213K	0.0%	$47.82	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	948	$187K	0.0%	$164.67	+8.5%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	2,180	$183K	0.0%	$67.30	+17.1%	COM	101137107
PRF	INVESCO EXCHANGE TRADED FD T	4,110	$167K	0.0%	$37.95	—	FTSE RAFI 1000	46137V613
MA	MASTERCARD INCORPORATED	335	$166K	0.0%	$454.36	+1.6%	CL A	57636Q104
CVX	CHEVRON CORP NEW	1,116	$164K	0.0%	$139.01	+0.7%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	3,191	$153K	0.0%	$41.77	—	ALLWRLD EX US	922042858
HON	HONEYWELL INTL INC	709	$147K	0.0%	$180.75	+4.2%	COM	438516106
MCD	MCDONALDS CORP	429	$131K	0.0%	$278.01	-4.1%	COM	580135101
IUSV	ISHARES TR	1,364	$130K	0.0%	$90.44	—	RUS 1000 GRW ETF	464287663
COST	COSTCO WHSL CORP NEW	141	$126K	0.0%	$706.75	+22.0%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	1,824	$124K	0.0%	$64.46	—	FUNDAMENTAL US L	808524201
VGT	VANGUARD WORLD FD	209	$123K	0.0%	$575.52	—	ENERGY ETF	92204A702
VDE	VANGUARD WORLD FD	977	$121K	0.0%	$131.70	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	281	$114K	0.0%	$348.54	+1.2%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	679	$111K	0.0%	$169.62	-10.4%	COM	007903107
KMPR	KEMPER CORP	1,805	$111K	0.0%	$57.37	+7.2%	COM	488401100
SAP	SAP SE	480	$110K	0.0%	$195.03	—	SPON ADR	803054204
AIG	AMERICAN INTL GROUP INC	1,430	$105K	0.0%	$69.56	+3.8%	COM NEW	026874784
FNDX	SCHWAB STRATEGIC TR	1,454	$104K	0.0%	$67.30	—	FUNDAMENTAL US L	808524771
ITW	ILLINOIS TOOL WKS INC	382	$101K	0.0%	$247.64	-4.2%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,119	$99,868	0.0%	$64.00	+19.3%	COM	744573106
ORCL	ORACLE CORP	581	$99,139	0.0%	$118.11	+21.1%	COM	68389X105
TSLA	TESLA INC	346	$90,523	0.0%	$182.93	+24.7%	COM	88160R101
KO	COCA COLA CO	1,229	$88,933	0.0%	$56.70	+15.8%	COM	191216100
DIS	DISNEY WALT CO	894	$86,055	0.0%	$101.17	-10.5%	COM	254687106
RTX	RTX CORPORATION	679	$82,277	0.0%	$86.83	+27.9%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	210	$81,887	0.0%	$267.07	+28.5%	SHS	G8994E103
META	META PLATFORMS INC	143	$81,858	0.0%	$471.75	+8.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	698	$81,830	0.0%	$100.23	+9.8%	COM	30231G102
C	CITIGROUP INC	1,290	$80,754	0.0%	$59.42	0.0%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	400	$80,336	0.0%	$173.59	+14.0%	COM	760759100
BSCR	INVESCO EXCH TRD SLF IDX FD	4,004	$78,977	0.0%	$19.29	—	BULSHS 2024 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,008	$78,398	0.0%	$19.21	—	BULSHS 2024 CB	46138J791
CME	CME GROUP INC	355	$78,331	0.0%	$197.00	-0.3%	COM	12572Q105
RWO	SPDR INDEX SHS FDS	1,643	$78,109	0.0%	$45.47	—	DJ GLB RL ES ETF	78463X749
APH	AMPHENOL CORP NEW	1,162	$75,965	0.0%	$57.52	+11.4%	CL A	032095101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,790	$74,374	0.0%	$38.14	—	FTSE RAFI 1000	46137V597
FNDA	SCHWAB STRATEGIC TR	1,245	$74,164	0.0%	$55.13	—	FUNDAMENTAL US L	808524763
TMUS	T-MOBILE US INC	355	$73,417	0.0%	$160.54	+16.7%	COM	872590104
VXUS	VANGUARD STAR FDS	1,129	$73,091	0.0%	$60.30	—	VG TL INTL STK F	921909768
SCZ	ISHARES TR	1,073	$72,696	0.0%	$63.33	—	RUS 1000 GRW ETF	464288273
IEMG	ISHARES INC	1,240	$71,188	0.0%	$57.27	—	MSCI GBL ETF NEW	46434G103
PEP	PEPSICO INC	411	$69,895	0.0%	$157.27	+3.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	406	$65,803	0.0%	$150.61	+1.4%	COM	478160104
BSJO	INVESCO EXCH TRD SLF IDX FD	2,792	$63,454	0.0%	$22.73	—	BULSHS 2024 CB	46138J833
MUB	ISHARES TR	581	$63,152	0.0%	$107.59	—	RUS 1000 GRW ETF	464288414
ITOT	ISHARES TR	500	$62,810	0.0%	$115.30	—	RUS 1000 GRW ETF	464287150
GLD	SPDR GOLD TR	250	$60,765	0.0%	$206.60	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	333	$58,395	0.0%	$175.36	—	ENERGY ETF	92204A876
VDC	VANGUARD WORLD FD	249	$54,730	0.0%	$219.80	—	ENERGY ETF	92204A207
CMCSA	COMCAST CORP NEW	1,303	$54,467	0.0%	$40.63	-7.1%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	200	$54,240	0.0%	$202.90	+20.8%	COM	025816109
LMT	LOCKHEED MARTIN CORP	90	$52,821	0.0%	$415.91	+24.2%	COM	539830109
BIL	SPDR SER TR	572	$52,528	0.0%	$91.87	—	S&P DIVID ETF	78468R663
SNY	SANOFI	910	$52,443	0.0%	$53.36	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	694	$51,456	0.0%	$68.90	-2.5%	CL A	609207105
CSX	CSX CORP	1,483	$51,227	0.0%	$35.47	-6.4%	COM	126408103
ESGV	VANGUARD WORLD FD	502	$51,028	0.0%	$96.58	—	ENERGY ETF	921910733
BGRN	ISHARES TR	1,046	$50,570	0.0%	$46.91	—	RUS 1000 GRW ETF	46435U440
VBR	VANGUARD INDEX FDS	248	$49,793	0.0%	$191.88	—	TOTAL STK MKT	922908611
BAC	BANK AMERICA CORP	1,219	$48,377	0.0%	$33.85	+14.5%	COM	060505104
SPYD	SPDR SER TR	1,009	$46,064	0.0%	$45.65	—	S&P DIVID ETF	78468R788
KLAC	KLA CORP	58	$45,035	0.0%	$631.89	+22.7%	COM NEW	482480100
VLO	VALERO ENERGY CORP	332	$44,957	0.0%	$135.69	+2.7%	COM	91913Y100
DE	DEERE & CO	105	$44,164	0.0%	$372.54	-0.9%	COM	244199105
HUBS	HUBSPOT INC	82	$43,591	0.0%	$557.61	-9.9%	COM	443573100
IBM	INTERNATIONAL BUSINESS MACHS	197	$43,553	0.0%	$178.22	+6.0%	COM	459200101
LVS	LAS VEGAS SANDS CORP	845	$42,573	0.0%	$43.94	-9.2%	COM	517834107
PSX	PHILLIPS 66	320	$42,064	0.0%	$134.98	-4.9%	COM	718546104
VBK	VANGUARD INDEX FDS	156	$41,709	0.0%	$260.72	—	TOTAL STK MKT	922908595
AFL	AFLAC INC	373	$41,701	0.0%	$78.75	+25.4%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	208	$41,196	0.0%	$182.61	—	DIV APP ETF	921908844
SMMD	ISHARES TR	607	$41,123	0.0%	$65.63	—	RUS 1000 GRW ETF	46435G268
SCHA	SCHWAB STRATEGIC TR	794	$40,891	0.0%	$47.61	—	FUNDAMENTAL US L	808524607
LOW	LOWES COS INC	150	$40,833	0.0%	$222.03	+6.4%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	174	$40,494	0.0%	$186.13	+13.3%	COM	03027X100
HLNE	HAMILTON LANE INC	226	$38,319	0.0%	$114.90	+26.0%	CL A	407497106
HLI	HOULIHAN LOKEY INC	242	$38,241	0.0%	$120.44	+21.7%	CL A	441593100
ENSG	ENSIGN GROUP INC	255	$36,707	0.0%	$119.50	+18.9%	COM	29358P101
TTEK	TETRA TECH INC NEW	750	$35,391	0.0%	$43.06	+3.4%	COM	88162G103
CSCO	CISCO SYS INC	645	$34,326	0.0%	$44.85	+4.3%	COM	17275R102
SLB	SCHLUMBERGER LTD	813	$34,194	0.0%	$44.71	-4.5%	COM STK	806857108
GOOG	ALPHABET INC	200	$33,438	0.0%	$143.27	+17.4%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	430	$32,439	0.0%	$80.84	-6.2%	COM	22160N109
EHC	ENCOMPASS HEALTH CORP	328	$31,754	0.0%	$73.32	+21.4%	COM	29261A100
AJG	GALLAGHER ARTHUR J & CO	111	$31,388	0.0%	$236.41	+17.9%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	49	$30,350	0.0%	$557.71	+5.6%	COM	883556102
SHW	SHERWIN WILLIAMS CO	79	$30,151	0.0%	$313.46	+10.0%	COM	824348106
QCOM	QUALCOMM INC	176	$30,091	0.0%	$148.53	+15.2%	COM	747525103
EMR	EMERSON ELEC CO	273	$29,941	0.0%	$101.72	+3.3%	COM	291011104
MLM	MARTIN MARIETTA MATLS INC	55	$29,647	0.0%	$539.98	-0.7%	COM	573284106
MAR	MARRIOTT INTL INC NEW	119	$29,583	0.0%	$237.69	-3.3%	CL A	571903202
XYZ	BLOCK INC	434	$29,134	0.0%	$67.77	-4.7%	CL A	852234103
ALL	ALLSTATE CORP	150	$28,768	0.0%	$151.93	+13.8%	COM	020002101
ET	ENERGY TRANSFER L P	1,771	$28,424	0.0%	$16.05	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR	49	$28,355	0.0%	$561.53	—	UTSER1 S&PDCRP	78467Y107
LMAT	LEMAITRE VASCULAR INC	304	$28,240	0.0%	$62.33	+37.4%	COM	525558201
SXI	STANDEX INTL CORP	152	$27,856	0.0%	$162.34	+7.1%	COM	854231107
SRPT	SAREPTA THERAPEUTICS INC	223	$27,850	0.0%	$132.10	+4.7%	COM	803607100
V	VISA INC	100	$27,545	0.0%	$272.36	-1.7%	COM CL A	92826C839
ATO	ATMOS ENERGY CORP	196	$27,187	0.0%	$109.59	+13.6%	COM	049560105
ISRG	INTUITIVE SURGICAL INC	55	$27,019	0.0%	$377.87	+23.2%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	97	$26,978	0.0%	$234.26	+8.2%	COM	053015103
PKST	PEAKSTONE REALTY TRUST	1,917	$26,560	0.0%	$16.36	—	COMMON SHARES	39818P799
SO	SOUTHERN CO	285	$25,740	0.0%	$64.75	+26.1%	COM	842587107
MRK	MERCK & CO INC	222	$25,484	0.0%	$115.00	-1.8%	COM	58933Y105
ABT	ABBOTT LABS	221	$25,217	0.0%	$110.78	-3.4%	COM	002824100
CNS	COHEN & STEERS INC	261	$25,047	0.0%	$68.24	+19.6%	COM	19247A100
AGM	FEDERAL AGRIC MTG CORP	130	$24,461	0.0%	$175.56	+4.0%	CL C	313148306
UMH	UMH PPTYS INC	1,230	$24,213	0.0%	$16.44	—	COM	903002103
NJR	NEW JERSEY RES CORP	505	$24,063	0.0%	$39.07	+10.3%	COM	646025106
UTZ	UTZ BRANDS INC	1,349	$23,980	0.0%	$17.72	-6.2%	COM CL A	918090101
—	BROOKFIELD INFRASTRUCTURE CO	545	$23,700	0.0%	$36.55	—	COM SB VTG SHS A	11275Q107
CBT	CABOT CORP	211	$23,628	0.0%	$79.25	+22.0%	COM	127055101
WING	WINGSTOP INC	56	$23,324	0.0%	$315.25	+23.2%	COM	974155103
IVT	INVENTRUST PPTYS CORP	810	$23,188	0.0%	$25.93	—	COM NEW	46124J201
TXN	TEXAS INSTRS INC	111	$22,933	0.0%	$157.89	+22.2%	COM	882508104
SHY	ISHARES TR	275	$22,929	0.0%	$81.71	—	RUS 1000 GRW ETF	464287457
HOMB	HOME BANCSHARES INC	842	$22,824	0.0%	$23.98	+11.0%	COM	436893200
SCVL	SHOE CARNIVAL INC	519	$22,774	0.0%	$29.61	+37.9%	COM	824889109
SJM	SMUCKER J M CO	187	$22,645	0.0%	$117.29	-4.9%	COM NEW	832696405
UBER	UBER TECHNOLOGIES INC	300	$22,548	0.0%	$71.78	-1.9%	COM	90353T100
VMI	VALMONT INDS INC	77	$22,426	0.0%	$227.47	+23.1%	COM	920253101
O	REALTY INCOME CORP	346	$21,943	0.0%	$48.62	+13.1%	COM	756109104
CRAI	CRA INTL INC	123	$21,670	0.0%	$116.18	+41.5%	COM	12618T105
EOG	EOG RES INC	176	$21,635	0.0%	$110.37	+9.1%	COM	26875P101
LKFN	LAKELAND FINL CORP	331	$21,589	0.0%	$60.64	+2.1%	COM	511656100
BWXT	BWX TECHNOLOGIES INC	195	$21,281	0.0%	$88.58	+10.9%	COM	05605H100
APD	AIR PRODS & CHEMS INC	71	$21,191	0.0%	$232.50	+13.2%	COM	009158106
OLED	UNIVERSAL DISPLAY CORP	100	$21,066	0.0%	$170.29	+16.9%	COM	91347P105
KNSL	KINSALE CAP GROUP INC	45	$20,961	0.0%	$449.84	-1.9%	COM	49714P108
BC	BRUNSWICK CORP	249	$20,934	0.0%	$81.83	-8.5%	COM	117043109
NOG	NORTHERN OIL & GAS INC	579	$20,763	0.0%	$35.63	+7.1%	COM	665531307
T	AT&T INC	938	$20,650	0.0%	$16.50	+13.8%	COM	00206R102
CHE	CHEMED CORP NEW	34	$20,456	0.0%	$600.70	-6.2%	COM	16359R103
PGR	PROGRESSIVE CORP	80	$20,397	0.0%	$170.60	+25.5%	COM	743315103
MTRN	MATERION CORP	180	$20,171	0.0%	$125.76	-11.6%	COM	576690101
SNDR	SCHNEIDER NATIONAL INC	698	$20,005	0.0%	$23.65	+11.8%	CL B	80689H102
LHX	L3HARRIS TECHNOLOGIES INC	84	$19,981	0.0%	$202.26	+11.1%	COM	502431109
POWI	POWER INTEGRATIONS INC	311	$19,943	0.0%	$70.51	-8.5%	COM	739276103
TRNO	TERRENO RLTY CORP	296	$19,933	0.0%	$66.88	—	COM	88146M101
AL	AIR LEASE CORP	434	$19,780	0.0%	$41.59	+7.1%	CL A	00912X302
ENB	ENBRIDGE INC	486	$19,753	0.0%	$35.09	+1.2%	COM	29250N105
PSMT	PRICESMART INC	214	$19,696	0.0%	$79.20	+6.7%	COM	741511109
MDT	MEDTRONIC PLC	211	$19,213	0.0%	$80.73	+0.1%	SHS	G5960L103
HSY	HERSHEY CO	100	$19,178	0.0%	$182.08	+2.2%	COM	427866108
DHI	D R HORTON INC	100	$19,164	0.0%	$147.13	+17.7%	COM	23331A109
NXST	NEXSTAR MEDIA GROUP INC	115	$19,108	0.0%	$155.23	+2.2%	COMMON STOCK	65336K103
CM	CANADIAN IMPERIAL BK COMM	3,072	$18,843	0.0%	$44.05	+17.8%	COM	136069101
EMB	ISHARES TR	200	$18,791	0.0%	$93.95	—	RUS 1000 GRW ETF	464288281
NSSC	NAPCO SEC TECHNOLOGIES INC	461	$18,711	0.0%	$45.54	+5.2%	COM	630402105
HXL	HEXCEL CORP NEW	301	$18,657	0.0%	$69.26	-9.2%	COM	428291108
LSTR	LANDSTAR SYS INC	98	$18,559	0.0%	$191.57	—	COM	515098101
TNL	TRAVEL PLUS LEISURE CO	400	$18,467	0.0%	$39.52	+5.4%	COM	894164102
LFUS	LITTELFUSE INC	69	$18,375	0.0%	$241.53	+6.7%	COM	537008104
SYK	STRYKER CORPORATION	50	$18,149	0.0%	$330.34	+3.1%	COM	863667101
AESI	ATLAS ENERGY SOLUTIONS INC	831	$18,135	0.0%	$19.08	+1.1%	COM NEW	642045108
FSV	FIRSTSERVICE CORP NEW	98	$17,912	0.0%	$158.82	+7.2%	COM	33767E202
CGNX	COGNEX CORP	438	$17,774	0.0%	$39.17	+7.5%	COM	192422103
NXRT	NEXPOINT RESIDENTIAL TR INC	402	$17,729	0.0%	$32.99	—	COM	65341D102
EXC	EXELON CORP	434	$17,624	0.0%	$33.22	+7.7%	COM	30161N101
UFPI	UFP INDUSTRIES INC	133	$17,523	0.0%	$116.49	+3.7%	COM	90278Q108
PRGO	PERRIGO CO PLC	666	$17,487	0.0%	$30.67	-10.2%	SHS	G97822103
CPK	CHESAPEAKE UTILS CORP	139	$17,449	0.0%	$99.86	+13.4%	COM	165303108
USPH	U S PHYSICAL THERAPY	204	$17,301	0.0%	$99.19	-10.5%	COM	90337L108
ACN	ACCENTURE PLC IRELAND	48	$16,981	0.0%	$354.76	-9.0%	SHS CLASS A	G1151C101
CASY	CASEYS GEN STORES INC	45	$16,934	0.0%	$289.31	+28.3%	COM	147528103
KLIC	KULICKE & SOFFA INDS INC	371	$16,809	0.0%	$46.72	-8.1%	COM	501242101
CHRD	CHORD ENERGY CORPORATION	128	$16,729	0.0%	$143.75	-1.0%	COM NEW	674215207
KWR	QUAKER HOUGHTON	99	$16,718	0.0%	$194.59	-13.1%	COM	747316107
CVS	CVS HEALTH CORP	264	$16,653	0.0%	$70.29	-21.5%	COM	126650100
IBB	ISHARES TR	113	$16,491	0.0%	$137.30	—	RUS 1000 GRW ETF	464287556
ST	SENSATA TECHNOLOGIES HLDG PL	446	$16,018	0.0%	$38.20	-2.6%	SHS	G8060N102
—	DISCOVER FINL SVCS	114	$15,993	0.0%	$131.09	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	355	$15,957	0.0%	$35.93	+6.8%	COM	92343V104
NKE	NIKE INC	179	$15,954	0.0%	$97.82	-22.3%	CL B	654106103
HMC	HONDA MOTOR LTD	500	$15,865	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
DHS	WISDOMTREE TR	167	$15,664	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
FCX	FREEPORT-MCMORAN INC	311	$15,540	0.0%	$39.40	+12.3%	CL B	35671D857
SPGI	S&P GLOBAL INC	30	$15,531	0.0%	$427.27	+14.6%	COM	78409V104
WBD	WARNER BROS DISCOVERY INC	1,882	$15,526	0.0%	$8.07	-3.1%	COM SER A	934423104
SSTK	SHUTTERSTOCK INC	434	$15,371	0.0%	$45.85	-19.6%	COM	825690100
UNF	UNIFIRST CORP MASS	76	$15,139	0.0%	$168.25	+8.4%	COM	904708104
ALSN	ALLISON TRANSMISSION HLDGS I	155	$14,981	0.0%	$67.01	+26.0%	COM	01973R101
D	DOMINION ENERGY INC	259	$14,967	0.0%	$42.93	+19.2%	COM	25746U109
PG	PROCTER AND GAMBLE CO	85	$14,826	0.0%	$149.95	+9.5%	COM	742718109
CIVI	CIVITAS RESOURCES INC	290	$14,724	0.0%	$57.97	-3.1%	COM NEW	17888H103
UPS	UNITED PARCEL SERVICE INC	108	$14,724	0.0%	$136.41	-11.6%	CL B	911312106
KFRC	KFORCE INC	239	$14,701	0.0%	$68.16	-6.1%	COM	493732101
VYMI	VANGUARD WHITEHALL FDS	199	$14,676	0.0%	$73.75	—	INTL DVD ETF	921946794
WH	WYNDHAM HOTELS & RESORTS INC	182	$14,259	0.0%	$74.37	+2.1%	COM	98311A105
—	SOUTHWESTERN ENERGY CO	2,000	$14,220	0.0%	$7.58	—	COM	845467109
XLF	SELECT SECTOR SPDR TR	313	$14,191	0.0%	$42.18	—	FINANCIAL	81369Y605
EXPI	EXP WORLD HLDGS INC	999	$14,085	0.0%	$11.88	+5.6%	COM	30212W100
CCOI	COGENT COMMUNICATIONS HLDGS	184	$14,029	0.0%	$64.78	-2.3%	COM NEW	19239V302
VIGI	VANGUARD WHITEHALL FDS	157	$13,909	0.0%	$88.59	—	INTL DVD ETF	921946810
PLD	PROLOGIS INC.	109	$13,788	0.0%	$122.33	-3.5%	COM	74340W103
CE	CELANESE CORP DEL	100	$13,658	0.0%	$149.27	-12.8%	COM	150870103
EQIX	EQUINIX INC	15	$13,428	0.0%	$807.48	-1.6%	COM	29444U700
FUN	SIX FLAGS ENTERTAINMENT CORP	333	$13,423	0.0%	$45.74	0.0%	COM	83001C108
CNXC	CONCENTRIX CORP	257	$13,178	0.0%	$73.53	-12.9%	COM	20602D101
CCL	CARNIVAL CORP	685	$12,659	0.0%	$15.70	+7.9%	UNIT 99/99/9999	143658300
PFE	PFIZER INC	399	$11,550	0.0%	$24.81	+7.5%	COM	717081103
MMM	3M CO	82	$11,270	0.0%	$119.14	0.0%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	170	$11,060	0.0%	$64.26	+0.5%	COM	808513105
OKE	ONEOK INC NEW	120	$10,935	0.0%	$81.49	0.0%	COM	682680103
BSJP	INVESCO EXCH TRD SLF IDX FD	470	$10,878	0.0%	$22.93	—	BULSHS 2024 CB	46138J817
CFG	CITIZENS FINL GROUP INC	264	$10,842	0.0%	$32.80	+17.1%	COM	174610105
BSJQ	INVESCO EXCH TRD SLF IDX FD	461	$10,829	0.0%	$23.20	—	BULSHS 2024 CB	46138J635
WINA	WINMARK CORP	28	$10,746	0.0%	$365.31	+1.8%	COM	974250102
BSJR	INVESCO EXCH TRD SLF IDX FD	468	$10,642	0.0%	$22.25	—	BULSHS 2024 CB	46138J585
SBUX	STARBUCKS CORP	107	$10,431	0.0%	$88.61	-6.5%	COM	855244109
PICK	ISHARES INC	237	$10,256	0.0%	$41.77	—	MSCI GBL ETF NEW	46434G848
NSP	INSPERITY INC	115	$10,137	0.0%	$98.53	-11.2%	COM	45778Q107
BKR	BAKER HUGHES COMPANY	279	$10,104	0.0%	$29.55	+15.5%	CL A	05722G100
IR	INGERSOLL RAND INC	97	$9,521	0.0%	$85.38	+8.7%	COM	45687V106
IRMD	IRADIMED CORP	188	$9,485	0.0%	$43.21	+4.6%	COM	46266A109
RFV	INVESCO EXCHANGE TRADED FD T	78	$9,357	0.0%	$119.86	—	FTSE RAFI 1000	46137V191
SCHF	SCHWAB STRATEGIC TR	223	$9,169	0.0%	$39.02	—	FUNDAMENTAL US L	808524805
RPG	INVESCO EXCHANGE TRADED FD T	227	$8,948	0.0%	$36.68	—	FTSE RAFI 1000	46137V266
USIG	ISHARES TR	170	$8,939	0.0%	$50.21	—	RUS 1000 GRW ETF	464288620
NEE	NEXTERA ENERGY INC	105	$8,888	0.0%	$60.59	+23.5%	COM	65339F101
SLYG	SPDR SER TR	93	$8,659	0.0%	$87.23	—	S&P DIVID ETF	78464A201
F	FORD MTR CO	755	$7,973	0.0%	$10.76	-3.0%	COM	345370860
TFC	TRUIST FINL CORP	186	$7,966	0.0%	$33.70	+17.4%	COM	89832Q109
SRE	SEMPRA	90	$7,642	0.0%	$67.33	+13.4%	COM	816851109
RPV	INVESCO EXCHANGE TRADED FD T	85	$7,560	0.0%	$88.52	—	FTSE RAFI 1000	46137V258
U	UNITY SOFTWARE INC	324	$7,328	0.0%	$21.39	-19.3%	COM	91332U101
RZV	INVESCO EXCHANGE TRADED FD T	66	$7,274	0.0%	$107.73	—	FTSE RAFI 1000	46137V167
NFLX	NETFLIX INC	10	$7,092	0.0%	$64.67	+3.4%	COM	64110L106
RFG	INVESCO EXCHANGE TRADED FD T	142	$6,996	0.0%	$50.72	—	FTSE RAFI 1000	46137V217
KR	KROGER CO	119	$6,860	0.0%	$52.14	0.0%	COM	501044101
RZG	INVESCO EXCHANGE TRADED FD T	132	$6,832	0.0%	$48.66	—	FTSE RAFI 1000	46137V175
WAB	WABTEC	37	$6,725	0.0%	$162.97	0.0%	COM	929740108
SDIV	GLOBAL X FDS	282	$6,648	0.0%	$23.57	—	SUPERDIVIDEND	37960A669
BX	BLACKSTONE INC	41	$6,278	0.0%	$117.83	+13.4%	COM	09260D107
FSLR	FIRST SOLAR INC	25	$6,236	0.0%	$153.74	+46.5%	COM	336433107
STVN	STEVANATO GROUP S P A	307	$6,154	0.0%	$30.27	-33.7%	ORD SHS	T9224W109
PLTR	PALANTIR TECHNOLOGIES INC	159	$5,914	0.0%	$22.52	+36.3%	CL A	69608A108
NET	CLOUDFLARE INC	73	$5,904	0.0%	$80.68	-0.4%	CL A COM	18915M107
IPAR	INTER PARFUMS INC	45	$5,871	0.0%	$141.62	-11.7%	COM	458334109
TWLO	TWILIO INC	90	$5,869	0.0%	$65.86	-9.1%	CL A	90138F102
GM	GENERAL MTRS CO	130	$5,862	0.0%	$38.00	+20.2%	COM	37045V100
GDX	VANECK ETF TRUST	146	$5,825	0.0%	$31.68	—	GOLD MINERS ETF	92189F106
VFH	VANGUARD WORLD FD	53	$5,825	0.0%	$102.40	—	ENERGY ETF	92204A405
WSFS	WSFS FINL CORP	107	$5,479	0.0%	$43.52	+19.1%	COM	929328102
GSG	ISHARES S&P GSCI COMMODITY-	247	$5,187	0.0%	$22.07	—	UNIT BEN INT	46428R107
RIVN	RIVIAN AUTOMOTIVE INC	443	$4,970	0.0%	$10.45	+37.5%	COM CL A	76954A103
UAL	UNITED AIRLS HLDGS INC	86	$4,907	0.0%	$50.33	-8.0%	COM	910047109
ES	EVERSOURCE ENERGY	70	$4,763	0.0%	$60.33	0.0%	COM	30040W108
SNOW	SNOWFLAKE INC	41	$4,709	0.0%	$147.69	-16.7%	CL A	833445109
MDB	MONGODB INC	17	$4,595	0.0%	$315.84	-17.7%	CL A	60937P106
Z	ZILLOW GROUP INC	71	$4,533	0.0%	$44.00	+22.0%	CL C CAP STK	98954M200
ZS	ZSCALER INC	25	$4,273	0.0%	$177.98	+2.6%	COM	98980G102
CHTR	CHARTER COMMUNICATIONS INC N	13	$4,213	0.0%	$336.34	0.0%	CL A	16119P108
RKT	ROCKET COS INC	219	$4,202	0.0%	$12.79	+29.8%	COM CL A	77311W101
SLVP	ISHARES INC	315	$4,184	0.0%	$10.18	—	MSCI GBL ETF NEW	464286327
VSGX	VANGUARD WORLD FD	68	$4,182	0.0%	$47.11	—	ENERGY ETF	921910725
MGM	MGM RESORTS INTERNATIONAL	107	$4,182	0.0%	$41.80	-5.4%	COM	552953101
SHM	SPDR SER TR	82	$3,979	0.0%	$47.35	—	S&P DIVID ETF	78468R739
TTD	THE TRADE DESK INC	35	$3,837	0.0%	$90.22	+10.6%	COM CL A	88339J105
ILMN	ILLUMINA INC	28	$3,651	0.0%	$112.18	+10.0%	COM	452327109
MO	ALTRIA GROUP INC	70	$3,572	0.0%	$35.70	+27.5%	COM	02209S103
PATK	PATRICK INDS INC	25	$3,567	0.0%	$81.94	0.0%	COM	703343103
ALB	ALBEMARLE CORP	37	$3,519	0.0%	$115.13	-25.0%	COM	012653101
LBRDK	LIBERTY BROADBAND CORP	44	$3,400	0.0%	$52.00	+11.2%	COM SER C	530307305
COIN	COINBASE GLOBAL INC	19	$3,385	0.0%	$230.10	-12.9%	COM CL A	19260Q107
SLV	ISHARES SILVER TR	117	$3,323	0.0%	$22.75	—	ISHARES	46428Q109
TIP	ISHARES TR	30	$3,314	0.0%	$107.40	—	RUS 1000 GRW ETF	464287176
SNAP	SNAP INC	302	$3,231	0.0%	$14.21	-19.7%	CL A	83304A106
EVRG	EVERGY INC	52	$3,224	0.0%	$55.06	0.0%	COM	30034W106
GPC	GENUINE PARTS CO	22	$3,138	0.0%	$137.53	-3.5%	COM	372460105
IGSB	ISHARES TR	59	$3,136	0.0%	$51.60	—	RUS 1000 GRW ETF	464288646
PM	PHILIP MORRIS INTL INC	24	$3,026	0.0%	$84.95	+29.3%	COM	718172109
ARCC	ARES CAPITAL CORP	139	$2,915	0.0%	$17.02	+7.1%	COM	04010L103
MET	METLIFE INC	30	$2,529	0.0%	$66.02	+8.9%	COM	59156R108
RBLX	ROBLOX CORP	57	$2,522	0.0%	$35.60	+17.2%	CL A	771049103
BKLN	INVESCO EXCH TRADED FD TR II	117	$2,469	0.0%	$21.10	—	SR LN ETF	46138G508
SUI	SUN CMNTYS INC	18	$2,449	0.0%	$136.06	—	COM	866674104
DOC	HEALTHPEAK PROPERTIES INC	107	$2,447	0.0%	$18.32	+7.9%	COM	42250P103
EMN	EASTMAN CHEM CO	21	$2,407	0.0%	$81.45	+15.7%	COM	277432100
ENPH	ENPHASE ENERGY INC	21	$2,373	0.0%	$116.47	-4.1%	COM	29355A107
CDW	CDW CORP	10	$2,281	0.0%	$231.59	-6.1%	COM	12514G108
DD	DUPONT DE NEMOURS INC	25	$2,238	0.0%	$32.98	0.0%	COM	26614N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	20	$2,236	0.0%	$83.90	+18.0%	ORD SHS	G7997R103
CRM	SALESFORCE INC	8	$2,192	0.0%	$253.82	0.0%	COM	79466L302
STWD	STARWOOD PPTY TR INC	104	$2,189	0.0%	$20.79	—	COM	85571B105
CCI	CROWN CASTLE INC	18	$2,135	0.0%	$102.00	0.0%	COM	22822V101
—	AVANGRID INC	59	$2,111	0.0%	$35.78	—	COM	05351W103
BMY	BRISTOL-MYERS SQUIBB CO	40	$2,110	0.0%	$45.54	-4.1%	COM	110122108
PBI	PITNEY BOWES INC	295	$2,103	0.0%	$4.12	+63.5%	COM	724479100
REGN	REGENERON PHARMACEUTICALS	2	$2,102	0.0%	$945.64	+17.0%	COM	75886F107
MU	MICRON TECHNOLOGY INC	20	$2,078	0.0%	$89.83	+15.7%	COM	595112103
ARE	ALEXANDRIA REAL ESTATE EQ IN	17	$2,040	0.0%	$108.07	+1.1%	COM	015271109
ALGN	ALIGN TECHNOLOGY INC	8	$2,034	0.0%	$293.39	-19.6%	COM	016255101
CTRA	COTERRA ENERGY INC	79	$1,892	0.0%	$23.53	0.0%	COM	127097103
DVN	DEVON ENERGY CORP NEW	48	$1,877	0.0%	$42.17	0.0%	COM	25179M103
NOW	SERVICENOW INC	2	$1,788	0.0%	$164.40	0.0%	COM	81762P102
POWR	ISHARES INC	70	$1,759	0.0%	$26.44	—	MSCI GBL ETF NEW	464286343
BRSL	INTERNATIONAL GAME TECHNOLOG	82	$1,753	0.0%	$19.09	-12.1%	SHS USD	G4863A108
CWEN	CLEARWAY ENERGY INC	57	$1,748	0.0%	$20.98	+21.3%	CL C	18539C204
—	WALGREENS BOOTS ALLIANCE INC	195	$1,747	0.0%	$8.96	—	COM	931427108
GILD	GILEAD SCIENCES INC	20	$1,729	0.0%	$71.99	+1.5%	COM	375558103
UGI	UGI CORP NEW	67	$1,687	0.0%	$24.02	+0.3%	COM	902681105
MRNA	MODERNA INC	25	$1,670	0.0%	$107.10	-14.3%	COM	60770K107
DOW	DOW INC	30	$1,662	0.0%	$47.92	0.0%	COM	260557103
RHP	RYMAN HOSPITALITY PPTYS INC	14	$1,609	0.0%	$114.93	—	COM	78377T107
KVUE	KENVUE INC	64	$1,503	0.0%	$18.84	+4.2%	COM	49177J102
KMX	CARMAX INC	19	$1,470	0.0%	$72.06	+9.7%	COM	143130102
CTVA	CORTEVA INC	24	$1,415	0.0%	$53.80	0.0%	COM	22052L104
DHR	DANAHER CORPORATION	5	$1,394	0.0%	$241.47	+8.7%	COM	235851102
SOLV	SOLVENTUM CORP	20	$1,394	0.0%	$60.14	0.0%	COM SHS	83444M101
—	DNP SELECT INCOME FD INC	137	$1,375	0.0%	$9.07	—	COM	23325P104
OKTA	OKTA INC	17	$1,263	0.0%	$94.67	-7.7%	CL A	679295105
DELL	DELL TECHNOLOGIES INC	10	$1,185	0.0%	$113.89	0.0%	CL C	24703L202
KSS	KOHLS CORP	51	$1,097	0.0%	$26.72	-23.8%	COM	500255104
RCL	ROYAL CARIBBEAN GROUP	6	$1,066	0.0%	$141.32	+12.7%	COM	V7780T103
HAL	HALLIBURTON CO	36	$1,046	0.0%	$30.33	0.0%	COM	406216101
XJH	ISHARES TR	23	$972	0.0%	$41.14	—	RUS 1000 GRW ETF	46436E551
XLRE	SELECT SECTOR SPDR TR	21	$944	0.0%	$38.40	—	FINANCIAL	81369Y860
ON	ON SEMICONDUCTOR CORP	13	$943	0.0%	$70.16	+3.8%	COM	682189105
EL	LAUDER ESTEE COS INC	9	$913	0.0%	$136.60	-32.5%	CL A	518439104
BAX	BAXTER INTL INC	22	$835	0.0%	$35.72	0.0%	COM	071813109
CEG	CONSTELLATION ENERGY CORP	3	$780	0.0%	$140.32	+40.5%	COM	21037T109
JNK	SPDR SER TR	7	$706	0.0%	$96.14	—	S&P DIVID ETF	78468R622
—	NUVEEN PFD & INCOME OPPORTUN	87	$702	0.0%	$7.20	—	COM	67073B106
AES	AES CORP	31	$621	0.0%	$16.44	0.0%	COM	00130H105
EXPE	EXPEDIA GROUP INC	4	$592	0.0%	$122.34	+7.4%	COM NEW	30212P303
DDOG	DATADOG INC	5	$575	0.0%	$116.83	0.0%	CL A COM	23804L103
KEY	KEYCORP	34	$570	0.0%	$13.41	+10.9%	COM	493267108
KRE	SPDR SER TR	10	$566	0.0%	$50.30	—	S&P DIVID ETF	78464A698
ZM	ZOOM VIDEO COMMUNICATIONS IN	8	$557	0.0%	$62.51	0.0%	CL A	98980L101
PYPL	PAYPAL HLDGS INC	7	$546	0.0%	$61.23	+9.0%	COM	70450Y103
SIRI	SIRIUSXM HOLDINGS INC	23	$543	0.0%	$31.06	0.0%	COMMON STOCK	829933100
KBE	SPDR SER TR	10	$528	0.0%	$47.10	—	S&P DIVID ETF	78464A797
WPC	WP CAREY INC	8	$505	0.0%	$63.13	—	COM	92936U109
HBAN	HUNTINGTON BANCSHARES INC	34	$505	0.0%	$13.43	0.0%	COM	446150104
LUV	SOUTHWEST AIRLS CO	17	$503	0.0%	$26.84	0.0%	COM	844741108
CMS	CMS ENERGY CORP	7	$494	0.0%	$63.02	0.0%	COM	125896100
CAG	CONAGRA BRANDS INC	15	$488	0.0%	$28.24	0.0%	COM	205887102
—	PARAMOUNT GLOBAL	34	$369	0.0%	$10.85	—	CLASS B COM	92556H206
—	EATON VANCE TAX-MANAGED DIVE	24	$356	0.0%	$14.83	—	COM	27828N102
VTRS	VIATRIS INC	29	$336	0.0%	$11.04	-2.0%	COM	92556V106
XES	SPDR SER TR	4	$330	0.0%	$96.00	—	S&P DIVID ETF	78468R549
KD	KYNDRYL HLDGS INC	12	$275	0.0%	$21.27	+14.7%	COMMON STOCK	50155Q100
WPRT	WESTPORT FUEL SYSTEMS INC	40	$183	0.0%	$6.07	-7.8%	COM	960908507
—	EATON VANCE RISK-MANAGED DIV	19	$177	0.0%	$9.32	—	COM	27829G106
OGN	ORGANON & CO	6	$116	0.0%	$19.71	0.0%	COMMON STOCK	68622V106
VLTO	VERALTO CORP	1	$112	0.0%	$82.23	+27.7%	COM SHS	92338C103
DKNG	DRAFTKINGS INC NEW	2	$78	0.0%	$36.12	0.0%	COM CL A	26142V105
GRAL	GRAIL INC	4	$55	0.0%	$16.22	-6.5%	COM	384747101
LUMN	LUMEN TECHNOLOGIES INC	2	$15	0.0%	$4.27	0.0%	COM	550241103
—	BERRY CORP	2	$10	0.0%	$8.00	—	COM	08579X101