CBIZ Investment Advisory Services, LLC Diversified Active

Location: Independence, OH

CIK: 0001795934 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $2.004B (100.0% shares, 0.0% debt)

Holdings (477)

BND VANGUARD BD INDEX FDS 22.5%

Value $451M Shares 6,269,520 Est. Cost $72.75 Unrealized —

VUG VANGUARD INDEX FDS 17.6%

Value $352M Shares 857,121 Est. Cost $335.37 Unrealized —

VTV VANGUARD INDEX FDS 16.6%

Value $333M Shares 1,968,792 Est. Cost $145.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.9%

Value $319M Shares 5,556,922 Est. Cost $54.30 Unrealized —

QQQ INVESCO QQQ TR 10.1%

Value $202M Shares 395,476 Est. Cost $409.80 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $87.89M Shares 332,760 Est. Cost $221.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $46.72M Shares 266,614 Est. Cost $160.84 Unrealized —

TDG TRANSDIGM GROUP INC 1.9%

Value $37.5M Shares 29,594 Est. Cost $802.78 Unrealized +53.2%

VB VANGUARD INDEX FDS 1.5%

Value $30.26M Shares 125,937 Est. Cost $190.74 Unrealized —

HYG ISHARES TR 1.2%

Value $24.42M Shares 310,461 Est. Cost $76.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $24.29M Shares 302,663 Est. Cost $81.20 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $19.07M Shares 65,787 Est. Cost $204.95 Unrealized —

IVV ISHARES TR 0.9%

Value $18.9M Shares 32,108 Est. Cost $411.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $9.014M Shares 188,498 Est. Cost $52.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $5.426M Shares 66,787 Est. Cost $67.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $5.041M Shares 18,901 Est. Cost $181.92 Unrealized —

AAPL APPLE INC 0.2%

Value $4.268M Shares 17,043 Est. Cost $152.58 Unrealized +53.7%

EMXC ISHARES INC 0.2%

Value $3.082M Shares 55,584 Est. Cost $60.76 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.593M Shares 16,027 Est. Cost $129.51 Unrealized —

IJH ISHARES TR 0.1%

Value $2.221M Shares 35,644 Est. Cost $89.56 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.489M Shares 7,194 Est. Cost $206.92 Unrealized —

DVY ISHARES TR 0.1%

Value $1.327M Shares 10,105 Est. Cost $120.59 Unrealized —

IWF ISHARES TR 0.1%

Value $1.246M Shares 3,103 Est. Cost $222.12 Unrealized —

LQD ISHARES TR 0.0%

Value $913K Shares 8,544 Est. Cost $106.84 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $696K Shares 1,291 Est. Cost $266.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $683K Shares 1,507 Est. Cost $345.72 Unrealized +33.6%

AMZN AMAZON COM INC 0.0%

Value $664K Shares 3,025 Est. Cost $179.98 Unrealized +13.7%

MSFT MICROSOFT CORP 0.0%

Value $641K Shares 1,520 Est. Cost $250.08 Unrealized +68.9%

IJR ISHARES TR 0.0%

Value $576K Shares 4,999 Est. Cost $96.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $534K Shares 6,912 Est. Cost $76.56 Unrealized —

IEFA ISHARES TR 0.0%

Value $513K Shares 7,302 Est. Cost $72.78 Unrealized —

EFA ISHARES TR 0.0%

Value $467K Shares 6,174 Est. Cost $65.82 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $456K Shares 2,408 Est. Cost $138.21 Unrealized +26.0%

AVGO BROADCOM INC 0.0%

Value $431K Shares 1,859 Est. Cost $154.32 Unrealized +18.5%

SPYX SPDR SER TR 0.0%

Value $406K Shares 8,426 Est. Cost $34.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $402K Shares 942 Est. Cost $333.48 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $373K Shares 2,781 Est. Cost $105.21 Unrealized +31.0%

LLY ELI LILLY & CO 0.0%

Value $371K Shares 480 Est. Cost $551.39 Unrealized +48.9%

CBZ CBIZ INC 0.0%

Value $359K Shares 4,389 Est. Cost $48.17 Unrealized +55.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $349K Shares 594 Est. Cost $430.08 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $338K Shares 7,680 Est. Cost $41.40 Unrealized +3.4%

JPM JPMORGAN CHASE & CO. 0.0%

Value $300K Shares 1,251 Est. Cost $177.26 Unrealized +28.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $275K Shares 3,080 Est. Cost $73.36 Unrealized +20.0%

WMT WALMART INC 0.0%

Value $266K Shares 2,934 Est. Cost $56.04 Unrealized +53.1%

SDY SPDR SER TR 0.0%

Value $262K Shares 1,980 Est. Cost $123.71 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $258K Shares 12,567 Est. Cost $17.74 Unrealized +17.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $253K Shares 2,837 Est. Cost $88.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value $239K Shares 719 Est. Cost $272.45 Unrealized +27.4%

ADBE ADOBE INC 0.0%

Value $237K Shares 532 Est. Cost $484.95 Unrealized +2.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $234K Shares 463 Est. Cost $492.57 Unrealized +12.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K Shares 10,493 Est. Cost $20.45 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $194K Shares 3,072 Est. Cost $44.05 Unrealized +39.7%

MA MASTERCARD INCORPORATED 0.0%

Value $177K Shares 336 Est. Cost $454.36 Unrealized +13.3%

CVX CHEVRON CORP NEW 0.0%

Value $171K Shares 1,184 Est. Cost $139.39 Unrealized +4.4%

TSLA TESLA INC 0.0%

Value $167K Shares 414 Est. Cost $205.73 Unrealized +56.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $166K Shares 4,110 Est. Cost $37.95 Unrealized —

ABBV ABBVIE INC 0.0%

Value $165K Shares 927 Est. Cost $164.67 Unrealized +7.7%

HON HONEYWELL INTL INC 0.0%

Value $160K Shares 710 Est. Cost $180.75 Unrealized +12.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $141K Shares 3,192 Est. Cost $41.77 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $130K Shares 209 Est. Cost $575.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $127K Shares 5,472 Est. Cost $36.94 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $126K Shares 435 Est. Cost $278.18 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $122K Shares 133 Est. Cost $706.75 Unrealized +30.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $120K Shares 2,486 Est. Cost $47.82 Unrealized —

KMPR KEMPER CORP 0.0%

Value $120K Shares 1,805 Est. Cost $57.37 Unrealized +15.0%

SAP SAP SE 0.0%

Value $118K Shares 480 Est. Cost $195.03 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $116K Shares 958 Est. Cost $131.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $114K Shares 293 Est. Cost $350.53 Unrealized +13.3%

IUSV ISHARES TR 0.0%

Value $114K Shares 1,229 Est. Cost $90.44 Unrealized —

META META PLATFORMS INC 0.0%

Value $108K Shares 184 Est. Cost $496.92 Unrealized +17.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $103K Shares 4,362 Est. Cost $38.22 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $103K Shares 918 Est. Cost $101.23 Unrealized +2.3%

XOM EXXON MOBIL CORP 0.0%

Value $102K Shares 951 Est. Cost $103.46 Unrealized +8.6%

ORCL ORACLE CORP 0.0%

Value $100K Shares 601 Est. Cost $120.03 Unrealized +46.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $98,970 Shares 1,359 Est. Cost $69.56 Unrealized +5.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $97,517 Shares 382 Est. Cost $247.64 Unrealized +3.9%

C CITIGROUP INC 0.0%

Value $95,236 Shares 1,353 Est. Cost $59.70 Unrealized +9.5%

LRCX LAM RESEARCH CORP 0.0%

Value $93,829 Shares 1,295 Est. Cost $74.98 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $93,217 Shares 2,331 Est. Cost $38.87 Unrealized +1.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $82,305 Shares 974 Est. Cost $64.00 Unrealized +33.3%

APH AMPHENOL CORP NEW 0.0%

Value $81,040 Shares 1,164 Est. Cost $57.52 Unrealized +20.6%

RTX RTX CORPORATION 0.0%

Value $80,550 Shares 696 Est. Cost $87.60 Unrealized +35.0%

T AT&T INC 0.0%

Value $80,520 Shares 3,536 Est. Cost $20.18 Unrealized +6.6%

RSG REPUBLIC SVCS INC 0.0%

Value $80,472 Shares 400 Est. Cost $173.59 Unrealized +17.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $78,860 Shares 4,048 Est. Cost $19.29 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $78,704 Shares 4,051 Est. Cost $19.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $78,537 Shares 356 Est. Cost $160.54 Unrealized +39.2%

KO COCA COLA CO 0.0%

Value $78,486 Shares 1,261 Est. Cost $56.86 Unrealized +10.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $77,910 Shares 645 Est. Cost $169.62 Unrealized -15.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $76,954 Shares 158 Est. Cost $463.80 Unrealized +13.7%

CME CME GROUP INC 0.0%

Value $75,755 Shares 318 Est. Cost $197.00 Unrealized +11.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $74,482 Shares 1,790 Est. Cost $38.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $73,953 Shares 2,490 Est. Cost $42.42 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $71,373 Shares 587 Est. Cost $126.18 Unrealized -2.9%

VXUS VANGUARD STAR FDS 0.0%

Value $70,303 Shares 1,193 Est. Cost $60.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $66,135 Shares 1,266 Est. Cost $57.17 Unrealized —

PEP PEPSICO INC 0.0%

Value $64,899 Shares 423 Est. Cost $157.25 Unrealized -0.4%

ITOT ISHARES TR 0.0%

Value $64,310 Shares 500 Est. Cost $115.30 Unrealized —

MUB ISHARES TR 0.0%

Value $62,571 Shares 587 Est. Cost $107.58 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $60,533 Shares 250 Est. Cost $206.60 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $57,981 Shares 1,352 Est. Cost $45.47 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $57,576 Shares 400 Est. Cost $143.40 Unrealized 0.0%

VPU VANGUARD WORLD FD 0.0%

Value $55,262 Shares 338 Est. Cost $175.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $53,465 Shares 1,090 Est. Cost $49.05 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $53,249 Shares 252 Est. Cost $219.70 Unrealized —

BIL SPDR SER TR 0.0%

Value $53,144 Shares 581 Est. Cost $91.86 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $52,655 Shares 502 Est. Cost $96.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $51,714 Shares 358 Est. Cost $150.61 Unrealized -0.7%

ET ENERGY TRANSFER L P 0.0%

Value $51,213 Shares 2,614 Est. Cost $17.19 Unrealized —

BGRN ISHARES TR 0.0%

Value $49,454 Shares 1,061 Est. Cost $46.90 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $49,149 Shares 248 Est. Cost $191.88 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $48,796 Shares 1,300 Est. Cost $40.63 Unrealized -1.6%

CSX CSX CORP 0.0%

Value $47,873 Shares 1,484 Est. Cost $35.47 Unrealized -5.1%

ENSG ENSIGN GROUP INC 0.0%

Value $47,075 Shares 354 Est. Cost $126.63 Unrealized +14.5%

MRNA MODERNA INC 0.0%

Value $46,778 Shares 1,125 Est. Cost $49.11 Unrealized -2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $45,391 Shares 206 Est. Cost $179.89 Unrealized +20.2%

DE DEERE & CO 0.0%

Value $44,872 Shares 106 Est. Cost $372.54 Unrealized +11.1%

SPYD SPDR SER TR 0.0%

Value $44,187 Shares 1,022 Est. Cost $45.62 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $43,689 Shares 156 Est. Cost $260.72 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $42,671 Shares 287 Est. Cost $128.35 Unrealized +38.8%

VLO VALERO ENERGY CORP 0.0%

Value $42,532 Shares 347 Est. Cost $135.41 Unrealized -4.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $41,997 Shares 455 Est. Cost $80.03 Unrealized +21.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $41,798 Shares 694 Est. Cost $68.90 Unrealized -7.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $41,066 Shares 1,588 Est. Cost $36.73 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $40,870 Shares 111 Est. Cost $267.07 Unrealized +47.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $40,733 Shares 208 Est. Cost $182.61 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $39,716 Shares 57 Est. Cost $557.61 Unrealized +15.3%

LOW LOWES COS INC 0.0%

Value $38,935 Shares 158 Est. Cost $224.03 Unrealized +16.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $38,805 Shares 421 Est. Cost $71.46 Unrealized +33.2%

AFL AFLAC INC 0.0%

Value $38,583 Shares 373 Est. Cost $78.75 Unrealized +35.1%

CSCO CISCO SYS INC 0.0%

Value $38,184 Shares 645 Est. Cost $44.85 Unrealized +23.5%

PSX PHILLIPS 66 0.0%

Value $38,167 Shares 335 Est. Cost $134.40 Unrealized -9.2%

GOOG ALPHABET INC 0.0%

Value $38,088 Shares 200 Est. Cost $143.27 Unrealized +22.6%

— UNITED STATES STL CORP NEW 0.0%

Value $37,389 Shares 1,100 Est. Cost $33.99 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $37,336 Shares 215 Est. Cost $120.44 Unrealized +44.0%

KLAC KLA CORP 0.0%

Value $36,644 Shares 58 Est. Cost $631.89 Unrealized +5.9%

MO ALTRIA GROUP INC 0.0%

Value $36,446 Shares 697 Est. Cost $47.50 Unrealized +2.8%

CGNX COGNEX CORP 0.0%

Value $36,115 Shares 1,007 Est. Cost $38.95 Unrealized -0.4%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $35,478 Shares 180 Est. Cost $179.88 Unrealized +6.2%

SXI STANDEX INTL CORP 0.0%

Value $34,869 Shares 186 Est. Cost $167.93 Unrealized +14.9%

V VISA INC 0.0%

Value $34,506 Shares 109 Est. Cost $274.50 Unrealized +8.7%

CNS COHEN & STEERS INC 0.0%

Value $33,378 Shares 361 Est. Cost $75.78 Unrealized +26.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $33,194 Shares 119 Est. Cost $237.69 Unrealized +14.2%

TTEK TETRA TECH INC NEW 0.0%

Value $33,067 Shares 830 Est. Cost $43.23 Unrealized +3.8%

HOMB HOME BANCSHARES INC 0.0%

Value $33,027 Shares 1,167 Est. Cost $25.34 Unrealized +14.0%

UMH UMH PPTYS INC 0.0%

Value $32,208 Shares 1,706 Est. Cost $17.12 Unrealized —

CRAI CRA INTL INC 0.0%

Value $32,142 Shares 172 Est. Cost $136.56 Unrealized +37.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $31,664 Shares 112 Est. Cost $236.41 Unrealized +21.8%

LKFN LAKELAND FINL CORP 0.0%

Value $31,578 Shares 459 Est. Cost $62.25 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $31,057 Shares 168 Est. Cost $186.13 Unrealized +6.6%

GIS GENERAL MLS INC 0.0%

Value $30,226 Shares 474 Est. Cost $64.08 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $30,193 Shares 803 Est. Cost $36.63 Unrealized +7.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $30,175 Shares 271 Est. Cost $97.71 Unrealized +24.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $30,156 Shares 754 Est. Cost $40.13 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $30,034 Shares 1,354 Est. Cost $19.58 Unrealized +4.1%

CHE CHEMED CORP NEW 0.0%

Value $29,695 Shares 56 Est. Cost $585.06 Unrealized -4.1%

UTZ UTZ BRANDS INC 0.0%

Value $29,421 Shares 1,871 Est. Cost $17.49 Unrealized -3.4%

ALL ALLSTATE CORP 0.0%

Value $29,242 Shares 151 Est. Cost $151.93 Unrealized +24.9%

AL AIR LEASE CORP 0.0%

Value $29,199 Shares 603 Est. Cost $42.91 Unrealized +7.9%

EOG EOG RES INC 0.0%

Value $28,929 Shares 236 Est. Cost $113.66 Unrealized +8.5%

USPH U S PHYSICAL THERAPY 0.0%

Value $28,896 Shares 326 Est. Cost $95.42 Unrealized -6.6%

GE GE AEROSPACE 0.0%

Value $28,857 Shares 173 Est. Cost $177.15 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $28,708 Shares 55 Est. Cost $377.87 Unrealized +37.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $28,686 Shares 600 Est. Cost $51.28 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $28,647 Shares 93 Est. Cost $243.77 Unrealized +32.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $28,544 Shares 97 Est. Cost $234.26 Unrealized +22.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $28,494 Shares 970 Est. Cost $25.36 Unrealized +17.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $28,454 Shares 50 Est. Cost $561.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $28,450 Shares 55 Est. Cost $539.98 Unrealized +4.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $28,385 Shares 61 Est. Cost $455.88 Unrealized +3.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $28,022 Shares 555 Est. Cost $42.00 Unrealized +15.2%

D DOMINION ENERGY INC 0.0%

Value $27,953 Shares 519 Est. Cost $48.50 Unrealized +11.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $27,397 Shares 2,592 Est. Cost $8.40 Unrealized +10.6%

PSMT PRICESMART INC 0.0%

Value $27,338 Shares 297 Est. Cost $82.13 Unrealized +9.2%

ATO ATMOS ENERGY CORP 0.0%

Value $27,297 Shares 196 Est. Cost $109.59 Unrealized +26.5%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $27,294 Shares 990 Est. Cost $27.57 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $27,184 Shares 177 Est. Cost $148.53 Unrealized +7.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $26,854 Shares 79 Est. Cost $313.46 Unrealized +17.9%

CBT CABOT CORP 0.0%

Value $26,813 Shares 294 Est. Cost $86.42 Unrealized +21.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $26,490 Shares 429 Est. Cost $68.25 Unrealized -8.7%

HXL HEXCEL CORP NEW 0.0%

Value $26,205 Shares 418 Est. Cost $67.17 Unrealized -8.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $26,191 Shares 734 Est. Cost $42.60 Unrealized -11.6%

WING WINGSTOP INC 0.0%

Value $25,883 Shares 91 Est. Cost $324.75 Unrealized +4.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $25,393 Shares 252 Est. Cost $79.49 Unrealized +16.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $25,257 Shares 160 Est. Cost $156.27 Unrealized +1.7%

ABT ABBOTT LABS 0.0%

Value $25,030 Shares 221 Est. Cost $110.78 Unrealized +2.3%

CASY CASEYS GEN STORES INC 0.0%

Value $24,997 Shares 63 Est. Cost $321.11 Unrealized +24.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $24,665 Shares 136 Est. Cost $166.27 Unrealized +11.6%

MTRN MATERION CORP 0.0%

Value $24,659 Shares 249 Est. Cost $121.02 Unrealized -10.2%

TRNO TERRENO RLTY CORP 0.0%

Value $24,435 Shares 410 Est. Cost $64.86 Unrealized —

COWZ PACER FDS TR 0.0%

Value $24,173 Shares 428 Est. Cost $56.48 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $24,084 Shares 514 Est. Cost $46.45 Unrealized -1.5%

PRGO PERRIGO CO PLC 0.0%

Value $23,904 Shares 930 Est. Cost $29.42 Unrealized -10.7%

NJR NEW JERSEY RES CORP 0.0%

Value $23,786 Shares 505 Est. Cost $39.07 Unrealized +15.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $23,780 Shares 719 Est. Cost $31.45 Unrealized +15.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $23,734 Shares 462 Est. Cost $43.94 Unrealized +15.4%

SO SOUTHERN CO 0.0%

Value $23,595 Shares 287 Est. Cost $64.75 Unrealized +30.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $23,570 Shares 193 Est. Cost $105.69 Unrealized +14.2%

LSTR LANDSTAR SYS INC 0.0%

Value $23,428 Shares 136 Est. Cost $186.17 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $23,346 Shares 216 Est. Cost $78.53 Unrealized +37.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $23,304 Shares 558 Est. Cost $35.45 Unrealized —

SHY ISHARES TR 0.0%

Value $22,889 Shares 279 Est. Cost $81.71 Unrealized —

CMI CUMMINS INC 0.0%

Value $22,659 Shares 65 Est. Cost $343.44 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $22,465 Shares 95 Est. Cost $243.69 Unrealized +2.4%

— DISCOVER FINL SVCS 0.0%

Value $22,346 Shares 129 Est. Cost $135.99 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $22,324 Shares 345 Est. Cost $80.21 Unrealized -5.2%

MTDR MATADOR RES CO 0.0%

Value $21,641 Shares 385 Est. Cost $55.06 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $21,626 Shares 126 Est. Cost $176.49 Unrealized +7.1%

CNXC CONCENTRIX CORP 0.0%

Value $21,451 Shares 496 Est. Cost $58.74 Unrealized -27.1%

TXN TEXAS INSTRS INC 0.0%

Value $20,829 Shares 111 Est. Cost $157.89 Unrealized +22.3%

UFPI UFP INDUSTRIES INC 0.0%

Value $20,688 Shares 184 Est. Cost $119.93 Unrealized +7.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $20,665 Shares 71 Est. Cost $232.50 Unrealized +30.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $20,402 Shares 140 Est. Cost $171.74 Unrealized +2.1%

EMR EMERSON ELEC CO 0.0%

Value $19,973 Shares 161 Est. Cost $101.72 Unrealized +17.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $19,802 Shares 350 Est. Cost $51.78 Unrealized +1.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $19,785 Shares 328 Est. Cost $71.75 Unrealized -0.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,346 Shares 92 Est. Cost $205.06 Unrealized +14.4%

KWR QUAKER HOUGHTON 0.0%

Value $19,328 Shares 137 Est. Cost $184.38 Unrealized -14.4%

PGR PROGRESSIVE CORP 0.0%

Value $19,260 Shares 80 Est. Cost $170.60 Unrealized +36.0%

SJM SMUCKER J M CO 0.0%

Value $19,051 Shares 173 Est. Cost $117.29 Unrealized -6.2%

CCL CARNIVAL CORP 0.0%

Value $19,038 Shares 764 Est. Cost $16.49 Unrealized +41.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $19,018 Shares 54 Est. Cost $354.75 Unrealized -0.0%

ILMN ILLUMINA INC 0.0%

Value $18,975 Shares 142 Est. Cost $136.45 Unrealized +4.4%

XYZ BLOCK INC 0.0%

Value $18,953 Shares 223 Est. Cost $67.77 Unrealized +21.0%

KFRC KFORCE INC 0.0%

Value $18,807 Shares 332 Est. Cost $65.34 Unrealized -11.1%

O REALTY INCOME CORP 0.0%

Value $18,480 Shares 346 Est. Cost $48.62 Unrealized +12.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $18,264 Shares 602 Est. Cost $41.83 Unrealized -24.9%

EMB ISHARES TR 0.0%

Value $18,252 Shares 204 Est. Cost $93.87 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $18,091 Shares 50 Est. Cost $330.34 Unrealized +10.9%

YOU CLEAR SECURE INC 0.0%

Value $17,746 Shares 666 Est. Cost $29.28 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $17,222 Shares 173 Est. Cost $89.24 Unrealized 0.0%

ARTY ISHARES TR 0.0%

Value $17,126 Shares 462 Est. Cost $37.07 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $17,079 Shares 103 Est. Cost $171.42 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $16,938 Shares 618 Est. Cost $36.61 Unrealized -11.3%

HSY HERSHEY CO 0.0%

Value $16,935 Shares 100 Est. Cost $182.08 Unrealized -5.0%

NFLX NETFLIX INC 0.0%

Value $16,935 Shares 19 Est. Cost $73.02 Unrealized +12.7%

PATK PATRICK INDS INC 0.0%

Value $16,802 Shares 202 Est. Cost $86.85 Unrealized +0.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $16,378 Shares 98 Est. Cost $152.04 Unrealized +9.0%

HAL HALLIBURTON CO 0.0%

Value $16,368 Shares 602 Est. Cost $28.41 Unrealized -0.4%

EXC EXELON CORP 0.0%

Value $16,360 Shares 435 Est. Cost $33.22 Unrealized +12.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $16,047 Shares 333 Est. Cost $45.74 Unrealized -4.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $15,938 Shares 1,385 Est. Cost $12.16 Unrealized +5.9%

DHI D R HORTON INC 0.0%

Value $15,727 Shares 112 Est. Cost $149.04 Unrealized +10.7%

DHS WISDOMTREE TR 0.0%

Value $15,591 Shares 167 Est. Cost $86.66 Unrealized —

MRK MERCK & CO INC 0.0%

Value $15,531 Shares 156 Est. Cost $115.00 Unrealized -14.2%

WINA WINMARK CORP 0.0%

Value $15,418 Shares 39 Est. Cost $373.12 Unrealized +5.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $15,198 Shares 314 Est. Cost $42.18 Unrealized —

IBB ISHARES TR 0.0%

Value $14,982 Shares 113 Est. Cost $137.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $14,973 Shares 30 Est. Cost $427.27 Unrealized +17.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $14,407 Shares 195 Est. Cost $65.49 Unrealized +12.7%

IRMD IRADIMED CORP 0.0%

Value $14,343 Shares 261 Est. Cost $45.59 Unrealized +13.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $14,294 Shares 189 Est. Cost $28.19 Unrealized +106.6%

HMC HONDA MOTOR LTD 0.0%

Value $14,275 Shares 500 Est. Cost $37.23 Unrealized —

EQIX EQUINIX INC 0.0%

Value $14,264 Shares 15 Est. Cost $807.48 Unrealized +11.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $13,871 Shares 317 Est. Cost $34.41 Unrealized +23.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $13,650 Shares 100 Est. Cost $123.68 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $13,619 Shares 108 Est. Cost $136.41 Unrealized -10.3%

PFE PFIZER INC 0.0%

Value $13,398 Shares 505 Est. Cost $24.87 Unrealized +1.0%

PLD PROLOGIS INC. 0.0%

Value $13,338 Shares 126 Est. Cost $120.69 Unrealized -8.7%

GEV GE VERNOVA INC 0.0%

Value $13,157 Shares 40 Est. Cost $311.89 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13,146 Shares 200 Est. Cost $66.98 Unrealized 0.0%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $12,587 Shares 556 Est. Cost $22.64 Unrealized —

MS MORGAN STANLEY 0.0%

Value $12,572 Shares 100 Est. Cost $119.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $12,502 Shares 24 Est. Cost $557.71 Unrealized -1.8%

NSP INSPERITY INC 0.0%

Value $12,360 Shares 159 Est. Cost $92.57 Unrealized -16.8%

SBUX STARBUCKS CORP 0.0%

Value $11,589 Shares 127 Est. Cost $89.45 Unrealized +5.0%

MDT MEDTRONIC PLC 0.0%

Value $11,557 Shares 143 Est. Cost $80.73 Unrealized +3.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $11,466 Shares 280 Est. Cost $29.55 Unrealized +33.4%

NEE NEXTERA ENERGY INC 0.0%

Value $11,032 Shares 154 Est. Cost $65.18 Unrealized +15.1%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,021 Shares 478 Est. Cost $22.93 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,920 Shares 469 Est. Cost $23.20 Unrealized —

Value $10,700 Shares 83 Est. Cost $119.25 Unrealized +7.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,680 Shares 477 Est. Cost $22.26 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $10,675 Shares 500 Est. Cost $20.44 Unrealized 0.0%

SNY SANOFI 0.0%

Value $10,611 Shares 220 Est. Cost $53.36 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $10,580 Shares 500 Est. Cost $21.16 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10,390 Shares 107 Est. Cost $57.04 Unrealized +48.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $10,107 Shares 120 Est. Cost $99.35 Unrealized +1.9%

NET CLOUDFLARE INC 0.0%

Value $10,014 Shares 93 Est. Cost $84.34 Unrealized +15.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9,786 Shares 444 Est. Cost $22.04 Unrealized —

TWLO TWILIO INC 0.0%

Value $9,727 Shares 90 Est. Cost $65.86 Unrealized +38.8%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,615 Shares 79 Est. Cost $119.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $9,491 Shares 127 Est. Cost $74.73 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,415 Shares 228 Est. Cost $36.68 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $9,170 Shares 134 Est. Cost $68.43 Unrealized —

CRM SALESFORCE INC 0.0%

Value $9,033 Shares 27 Est. Cost $298.11 Unrealized +6.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value $8,894 Shares 293 Est. Cost $25.93 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $8,775 Shares 97 Est. Cost $85.38 Unrealized +16.5%

WAB WABTEC 0.0%

Value $8,721 Shares 46 Est. Cost $168.75 Unrealized +14.1%

USIG ISHARES TR 0.0%

Value $8,548 Shares 170 Est. Cost $50.21 Unrealized —

PICK ISHARES INC 0.0%

Value $8,455 Shares 242 Est. Cost $41.63 Unrealized —

SLYG SPDR SER TR 0.0%

Value $8,403 Shares 93 Est. Cost $87.23 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8,311 Shares 109 Est. Cost $33.64 Unrealized +0.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8,251 Shares 446 Est. Cost $28.76 Unrealized —

SRE SEMPRA 0.0%

Value $8,014 Shares 91 Est. Cost $67.51 Unrealized +24.9%

CSGP COSTAR GROUP INC 0.0%

Value $7,875 Shares 110 Est. Cost $80.84 Unrealized -6.6%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,713 Shares 85 Est. Cost $88.52 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7,695 Shares 177 Est. Cost $33.70 Unrealized +25.6%

F FORD MTR CO 0.0%

Value $7,474 Shares 755 Est. Cost $10.76 Unrealized -8.2%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,430 Shares 67 Est. Cost $107.77 Unrealized —

NOW SERVICENOW INC 0.0%

Value $7,421 Shares 7 Est. Cost $191.67 Unrealized +5.7%

BX BLACKSTONE INC 0.0%

Value $7,069 Shares 41 Est. Cost $117.83 Unrealized +43.2%

GM GENERAL MTRS CO 0.0%

Value $6,965 Shares 131 Est. Cost $38.00 Unrealized +36.2%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,894 Shares 142 Est. Cost $50.72 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6,794 Shares 44 Est. Cost $147.22 Unrealized -4.4%

CALF PACER FDS TR 0.0%

Value $6,646 Shares 151 Est. Cost $44.01 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,589 Shares 133 Est. Cost $48.66 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $6,456 Shares 26 Est. Cost $236.50 Unrealized +7.3%

VFH VANGUARD WORLD FD 0.0%

Value $6,258 Shares 53 Est. Cost $102.40 Unrealized —

CTVA CORTEVA INC 0.0%

Value $6,209 Shares 109 Est. Cost $57.40 Unrealized +1.8%

TGTX TG THERAPEUTICS INC 0.0%

Value $6,020 Shares 200 Est. Cost $28.70 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5,892 Shares 443 Est. Cost $10.45 Unrealized +10.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5,827 Shares 17 Est. Cost $342.27 Unrealized +5.6%

WSFS WSFS FINL CORP 0.0%

Value $5,724 Shares 108 Est. Cost $43.52 Unrealized +25.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $5,377 Shares 247 Est. Cost $22.07 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $5,258 Shares 71 Est. Cost $44.00 Unrealized +62.5%

GDX VANECK ETF TRUST 0.0%

Value $5,019 Shares 148 Est. Cost $31.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5,017 Shares 307 Est. Cost $15.45 Unrealized +1.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,986 Shares 246 Est. Cost $19.36 Unrealized +4.1%

NKE NIKE INC 0.0%

Value $4,908 Shares 65 Est. Cost $97.82 Unrealized -21.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $4,860 Shares 40 Est. Cost $99.21 Unrealized +21.6%

CCI CROWN CASTLE INC 0.0%

Value $4,810 Shares 53 Est. Cost $99.43 Unrealized -1.3%

HSTM HEALTHSTREAM INC 0.0%

Value $4,770 Shares 150 Est. Cost $30.86 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $4,751 Shares 100 Est. Cost $46.35 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $4,510 Shares 25 Est. Cost $177.98 Unrealized +8.8%

FSLR FIRST SOLAR INC 0.0%

Value $4,406 Shares 25 Est. Cost $153.74 Unrealized +29.5%

DOW DOW INC 0.0%

Value $4,374 Shares 109 Est. Cost $44.31 Unrealized -3.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,222 Shares 54 Est. Cost $84.84 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $4,141 Shares 93 Est. Cost $44.53 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4,114 Shares 35 Est. Cost $90.22 Unrealized +37.1%

MSTR MICROSTRATEGY INC 0.0%

Value $4,055 Shares 14 Est. Cost $300.91 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.0%

Value $3,969 Shares 70 Est. Cost $47.38 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3,956 Shares 424 Est. Cost $9.16 Unrealized —

SHM SPDR SER TR 0.0%

Value $3,949 Shares 83 Est. Cost $47.36 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3,937 Shares 43 Est. Cost $80.02 Unrealized +8.7%

CTRA COTERRA ENERGY INC 0.0%

Value $3,933 Shares 154 Est. Cost $23.72 Unrealized +0.8%

SLB SCHLUMBERGER LTD 0.0%

Value $3,908 Shares 101 Est. Cost $44.71 Unrealized -9.4%

WFC WELLS FARGO CO NEW 0.0%

Value $3,863 Shares 55 Est. Cost $66.67 Unrealized 0.0%

SLVP ISHARES INC 0.0%

Value $3,666 Shares 318 Est. Cost $10.18 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,660 Shares 294 Est. Cost $11.58 Unrealized +0.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $3,609 Shares 33 Est. Cost $109.18 Unrealized 0.0%

EVO EVOTEC AG 0.0%

Value $3,494 Shares 840 Est. Cost $4.16 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,298 Shares 57 Est. Cost $35.60 Unrealized +41.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3,289 Shares 44 Est. Cost $52.00 Unrealized +50.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $3,210 Shares 18 Est. Cost $170.68 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $3,201 Shares 52 Est. Cost $55.06 Unrealized +7.4%

TIP ISHARES TR 0.0%

Value $3,197 Shares 30 Est. Cost $107.40 Unrealized —

KVUE KENVUE INC 0.0%

Value $3,160 Shares 148 Est. Cost $20.45 Unrealized +6.0%

IGSB ISHARES TR 0.0%

Value $3,122 Shares 60 Est. Cost $51.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3,081 Shares 117 Est. Cost $22.75 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3,048 Shares 139 Est. Cost $17.02 Unrealized +13.9%

DHR DANAHER CORPORATION 0.0%

Value $2,991 Shares 13 Est. Cost $243.00 Unrealized +0.4%

OMER OMEROS CORP 0.0%

Value $2,964 Shares 300 Est. Cost $6.86 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,911 Shares 16 Est. Cost $188.91 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2,860 Shares 44 Est. Cost $60.06 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $2,860 Shares 395 Est. Cost $4.96 Unrealized +49.8%

BA BOEING CO 0.0%

Value $2,832 Shares 16 Est. Cost $156.93 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $2,798 Shares 46 Est. Cost $63.33 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2,645 Shares 22 Est. Cost $137.53 Unrealized -12.6%

— BARRICK GOLD CORP 0.0%

Value $2,635 Shares 170 Est. Cost $15.50 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,586 Shares 79 Est. Cost $39.92 Unrealized -8.7%

DDOG DATADOG INC 0.0%

Value $2,572 Shares 18 Est. Cost $131.65 Unrealized +4.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $2,561 Shares 30 Est. Cost $78.60 Unrealized +6.7%

MET METLIFE INC 0.0%

Value $2,512 Shares 31 Est. Cost $66.49 Unrealized +21.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,488 Shares 118 Est. Cost $21.10 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2,469 Shares 8 Est. Cost $281.26 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $2,309 Shares 23 Est. Cost $81.49 Unrealized +18.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,307 Shares 61 Est. Cost $39.40 Unrealized +11.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,240 Shares 12 Est. Cost $162.62 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,237 Shares 10 Est. Cost $215.53 Unrealized +15.0%

ENB ENBRIDGE INC 0.0%

Value $2,222 Shares 52 Est. Cost $35.09 Unrealized +11.7%

TGT TARGET CORP 0.0%

Value $2,163 Shares 16 Est. Cost $136.67 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $2,089 Shares 107 Est. Cost $20.75 Unrealized —

FOXA FOX CORP 0.0%

Value $2,089 Shares 43 Est. Cost $44.61 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2,047 Shares 27 Est. Cost $76.78 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $2,038 Shares 8 Est. Cost $265.60 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2,025 Shares 73 Est. Cost $26.81 Unrealized -1.4%

EL LAUDER ESTEE COS INC 0.0%

Value $2,024 Shares 27 Est. Cost $97.11 Unrealized -20.3%

— KELLANOVA 0.0%

Value $2,024 Shares 25 Est. Cost $78.18 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $2,005 Shares 100 Est. Cost $22.54 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $2,002 Shares 95 Est. Cost $22.49 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1,995 Shares 23 Est. Cost $85.83 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $1,995 Shares 7 Est. Cost $270.22 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,985 Shares 40 Est. Cost $49.25 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $1,984 Shares 21 Est. Cost $88.94 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $1,983 Shares 16 Est. Cost $136.06 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1,981 Shares 22 Est. Cost $82.17 Unrealized +18.4%

IQV IQVIA HLDGS INC 0.0%

Value $1,965 Shares 10 Est. Cost $210.89 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1,948 Shares 12 Est. Cost $157.37 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $1,943 Shares 6 Est. Cost $252.97 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1,934 Shares 9 Est. Cost $203.03 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $1,933 Shares 68 Est. Cost $24.05 Unrealized +7.9%

UDR UDR INC 0.0%

Value $1,910 Shares 44 Est. Cost $42.30 Unrealized 0.0%

INTU INTUIT 0.0%

Value $1,886 Shares 3 Est. Cost $634.69 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $1,884 Shares 19 Est. Cost $102.31 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,877 Shares 4 Est. Cost $492.97 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1,855 Shares 5 Est. Cost $365.79 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1,855 Shares 12 Est. Cost $149.63 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $1,845 Shares 5 Est. Cost $409.27 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1,834 Shares 9 Est. Cost $220.13 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $1,824 Shares 7 Est. Cost $286.05 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $1,824 Shares 8 Est. Cost $230.22 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $1,814 Shares 13 Est. Cost $148.83 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $1,806 Shares 7 Est. Cost $255.47 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,800 Shares 43 Est. Cost $43.24 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1,797 Shares 6 Est. Cost $315.96 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1,782 Shares 7 Est. Cost $263.59 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,780 Shares 18 Est. Cost $107.71 Unrealized -5.7%

CDW CDW CORP 0.0%

Value $1,755 Shares 10 Est. Cost $231.59 Unrealized -17.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1,714 Shares 16 Est. Cost $113.04 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1,712 Shares 3 Est. Cost $557.26 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $1,692 Shares 9 Est. Cost $192.14 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,668 Shares 8 Est. Cost $293.39 Unrealized -23.9%

POWR ISHARES INC 0.0%

Value $1,661 Shares 73 Est. Cost $26.28 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1,656 Shares 6 Est. Cost $311.40 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,643 Shares 7 Est. Cost $248.46 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1,636 Shares 12 Est. Cost $159.73 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1,583 Shares 15 Est. Cost $114.30 Unrealized —

KMX CARMAX INC 0.0%

Value $1,553 Shares 19 Est. Cost $72.06 Unrealized +9.0%

CVS CVS HEALTH CORP 0.0%

Value $1,526 Shares 34 Est. Cost $70.29 Unrealized -23.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $1,482 Shares 57 Est. Cost $20.98 Unrealized +23.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1,469 Shares 83 Est. Cost $19.05 Unrealized -18.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,425 Shares 2 Est. Cost $945.64 Unrealized -11.7%

VTR VENTAS INC 0.0%

Value $1,424 Shares 24 Est. Cost $60.66 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $1,397 Shares 6 Est. Cost $315.84 Unrealized -10.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,387 Shares 6 Est. Cost $141.32 Unrealized +54.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $1,371 Shares 100 Est. Cost $18.45 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $1,204 Shares 14 Est. Cost $86.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,070 Shares 7 Est. Cost $168.67 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1,026 Shares 45 Est. Cost $28.34 Unrealized -10.0%

OPK OPKO HEALTH INC 0.0%

Value $1,026 Shares 698 Est. Cost $1.53 Unrealized 0.0%

XJH ISHARES TR 0.0%

Value $962 Shares 23 Est. Cost $41.14 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $956 Shares 100 Est. Cost $9.18 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $806 Shares 100 Est. Cost $8.24 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $792 Shares 100 Est. Cost $8.39 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $745 Shares 4 Est. Cost $122.34 Unrealized +39.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $706 Shares 3 Est. Cost $262.99 Unrealized 0.0%

JNK SPDR SER TR 0.0%

Value $701 Shares 7 Est. Cost $96.14 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $653 Shares 8 Est. Cost $62.51 Unrealized +25.8%

KRE SPDR SER TR 0.0%

Value $604 Shares 10 Est. Cost $50.30 Unrealized —

KEY KEYCORP 0.0%

Value $583 Shares 34 Est. Cost $13.41 Unrealized +26.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $575 Shares 17 Est. Cost $26.84 Unrealized +15.8%

KBE SPDR SER TR 0.0%

Value $555 Shares 10 Est. Cost $47.10 Unrealized —

VST VISTRA CORP 0.0%

Value $551 Shares 4 Est. Cost $137.88 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $536 Shares 3 Est. Cost $175.16 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $443 Shares 100 Est. Cost $4.43 Unrealized —

AA ALCOA CORP 0.0%

Value $416 Shares 11 Est. Cost $40.99 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $395 Shares 100 Est. Cost $3.95 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $366 Shares 23 Est. Cost $19.79 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $365 Shares 35 Est. Cost $10.84 Unrealized —

GRAL GRAIL INC 0.0%

Value $357 Shares 20 Est. Cost $16.25 Unrealized +0.0%

CC CHEMOURS CO 0.0%

Value $338 Shares 20 Est. Cost $18.61 Unrealized 0.0%

LNSR LENSAR INC 0.0%

Value $331 Shares 37 Est. Cost $6.63 Unrealized 0.0%

XES SPDR SER TR 0.0%

Value $324 Shares 4 Est. Cost $96.00 Unrealized —

OABI OMNIAB INC 0.0%

Value $276 Shares 78 Est. Cost $3.96 Unrealized 0.0%

— DURECT CORP 0.0%

Value $270 Shares 360 Est. Cost $0.75 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $215 Shares 156 Est. Cost $1.12 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $149 Shares 10 Est. Cost $18.13 Unrealized -13.1%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $143 Shares 40 Est. Cost $6.07 Unrealized -30.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $111 Shares 2 Est. Cost $57.41 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $102 Shares 1 Est. Cost $82.23 Unrealized +28.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $91 Shares 1 Est. Cost $64.78 Unrealized +14.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $74 Shares 2 Est. Cost $36.12 Unrealized +9.9%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $52 Shares 71 Est. Cost $1.22 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $49 Shares 100 Est. Cost $0.49 Unrealized —

PLUR PLURI INC 0.0%

Value $30 Shares 7 Est. Cost $4.91 Unrealized 0.0%

BCLI BRAINSTORM CELL THERAPEUTICS 0.0%

Value $30 Shares 13 Est. Cost $1.85 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $28 Shares 2 Est. Cost $15.77 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 0.0%

Value $23 Shares 3 Est. Cost $9.97 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $17 Shares 6 Est. Cost $4.20 Unrealized 0.0%

QTTB Q32 BIO INC 0.0%

Value $17 Shares 5 Est. Cost $31.58 Unrealized 0.0%

CRIS CURIS INC 0.0%

Value $15 Shares 5 Est. Cost $4.29 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 0.0%

Value $15 Shares 17 Est. Cost $0.88 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $12 Shares 2 Est. Cost $4.27 Unrealized +61.6%

— BERRY CORP 0.0%

Value $8 Shares 2 Est. Cost $8.00 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $6 Shares 1 Est. Cost $6.44 Unrealized 0.0%

— MOLECULAR TEMPLATES INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	6,269,520	$451M	22.5%	$72.75	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	857,121	$352M	17.6%	$335.37	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,968,792	$333M	16.6%	$145.76	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	5,556,922	$319M	15.9%	$54.30	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	395,476	$202M	10.1%	$409.80	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	332,760	$87.89M	4.4%	$221.60	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	266,614	$46.72M	2.3%	$160.84	—	S&P500 EQL WGT	46137V357
TDG	TRANSDIGM GROUP INC	29,594	$37.5M	1.9%	$802.78	+53.2%	COM	893641100
VB	VANGUARD INDEX FDS	125,937	$30.26M	1.5%	$190.74	—	SMALL CP ETF	922908751
HYG	ISHARES TR	310,461	$24.42M	1.2%	$76.18	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	302,663	$24.29M	1.2%	$81.20	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	65,787	$19.07M	1.0%	$204.95	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	32,108	$18.9M	0.9%	$411.10	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	188,498	$9.014M	0.4%	$52.63	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	66,787	$5.426M	0.3%	$67.42	—	VNG RUS1000VAL	92206C714
VONE	VANGUARD SCOTTSDALE FDS	18,901	$5.041M	0.3%	$181.92	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	17,043	$4.268M	0.2%	$152.58	+53.7%	COM	037833100
EMXC	ISHARES INC	55,584	$3.082M	0.2%	$60.76	—	MSCI EMRG CHN	46434G764
VOE	VANGUARD INDEX FDS	16,027	$2.593M	0.1%	$129.51	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	35,644	$2.221M	0.1%	$89.56	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	7,194	$1.489M	0.1%	$206.92	—	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	10,105	$1.327M	0.1%	$120.59	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	3,103	$1.246M	0.1%	$222.12	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	8,544	$913K	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	1,291	$696K	0.0%	$266.48	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,507	$683K	0.0%	$345.72	+33.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,025	$664K	0.0%	$179.98	+13.7%	COM	023135106
MSFT	MICROSOFT CORP	1,520	$641K	0.0%	$250.08	+68.9%	COM	594918104
IJR	ISHARES TR	4,999	$576K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	6,912	$534K	0.0%	$76.56	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	7,302	$513K	0.0%	$72.78	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	6,174	$467K	0.0%	$65.82	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,408	$456K	0.0%	$138.21	+26.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,859	$431K	0.0%	$154.32	+18.5%	COM	11135F101
SPYX	SPDR SER TR	8,426	$406K	0.0%	$34.73	—	SPDR S&P 500 ETF	78468R796
DIA	SPDR DOW JONES INDL AVERAGE	942	$402K	0.0%	$333.48	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	2,781	$373K	0.0%	$105.21	+31.0%	COM	67066G104
LLY	ELI LILLY & CO	480	$371K	0.0%	$551.39	+48.9%	COM	532457108
CBZ	CBIZ INC	4,389	$359K	0.0%	$48.17	+55.2%	COM	124805102
SPY	SPDR S&P 500 ETF TR	594	$349K	0.0%	$430.08	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	7,680	$338K	0.0%	$41.40	+3.4%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,251	$300K	0.0%	$177.26	+28.6%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	3,080	$275K	0.0%	$73.36	+20.0%	COM	101137107
WMT	WALMART INC	2,934	$266K	0.0%	$56.04	+53.1%	COM	931142103
SDY	SPDR SER TR	1,980	$262K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
PKBK	PARKE BANCORP INC	12,567	$258K	0.0%	$17.74	+17.8%	COM	700885106
VNQ	VANGUARD INDEX FDS	2,837	$253K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	719	$239K	0.0%	$272.45	+27.4%	SHS	G29183103
ADBE	ADOBE INC	532	$237K	0.0%	$484.95	+2.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	463	$234K	0.0%	$492.57	+12.2%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	10,493	$217K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
CM	CANADIAN IMPERIAL BK COMM	3,072	$194K	0.0%	$44.05	+39.7%	COM	136069101
MA	MASTERCARD INCORPORATED	336	$177K	0.0%	$454.36	+13.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	1,184	$171K	0.0%	$139.39	+4.4%	COM	166764100
TSLA	TESLA INC	414	$167K	0.0%	$205.73	+56.4%	COM	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	4,110	$166K	0.0%	$37.95	—	FTSE RAFI 1000	46137V613
ABBV	ABBVIE INC	927	$165K	0.0%	$164.67	+7.7%	COM	00287Y109
HON	HONEYWELL INTL INC	710	$160K	0.0%	$180.75	+12.6%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	3,192	$141K	0.0%	$41.77	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	209	$130K	0.0%	$575.52	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	5,472	$127K	0.0%	$36.94	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	435	$126K	0.0%	$278.18	+4.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	133	$122K	0.0%	$706.75	+30.5%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	2,486	$120K	0.0%	$47.82	—	STRM INFPROIDX	922020805
KMPR	KEMPER CORP	1,805	$120K	0.0%	$57.37	+15.0%	COM	488401100
SAP	SAP SE	480	$118K	0.0%	$195.03	—	SPON ADR	803054204
VDE	VANGUARD WORLD FD	958	$116K	0.0%	$131.70	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	293	$114K	0.0%	$350.53	+13.3%	COM	437076102
IUSV	ISHARES TR	1,229	$114K	0.0%	$90.44	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	184	$108K	0.0%	$496.92	+17.7%	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	4,362	$103K	0.0%	$38.22	—	FUNDAMENTAL US L	808524771
DIS	DISNEY WALT CO	918	$103K	0.0%	$101.23	+2.3%	COM	254687106
XOM	EXXON MOBIL CORP	951	$102K	0.0%	$103.46	+8.6%	COM	30231G102
ORCL	ORACLE CORP	601	$100K	0.0%	$120.03	+46.5%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	1,359	$98,970	0.0%	$69.56	+5.3%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	382	$97,517	0.0%	$247.64	+3.9%	COM	452308109
C	CITIGROUP INC	1,353	$95,236	0.0%	$59.70	+9.5%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,295	$93,829	0.0%	$74.98	0.0%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	2,331	$93,217	0.0%	$38.87	+1.4%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	974	$82,305	0.0%	$64.00	+33.3%	COM	744573106
APH	AMPHENOL CORP NEW	1,164	$81,040	0.0%	$57.52	+20.6%	CL A	032095101
RTX	RTX CORPORATION	696	$80,550	0.0%	$87.60	+35.0%	COM	75513E101
T	AT&T INC	3,536	$80,520	0.0%	$20.18	+6.6%	COM	00206R102
RSG	REPUBLIC SVCS INC	400	$80,472	0.0%	$173.59	+17.7%	COM	760759100
BSCR	INVESCO EXCH TRD SLF IDX FD	4,048	$78,860	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,051	$78,704	0.0%	$19.22	—	BULSHS 2026 CB	46138J791
TMUS	T-MOBILE US INC	356	$78,537	0.0%	$160.54	+39.2%	COM	872590104
KO	COCA COLA CO	1,261	$78,486	0.0%	$56.86	+10.9%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	645	$77,910	0.0%	$169.62	-15.2%	COM	007903107
LMT	LOCKHEED MARTIN CORP	158	$76,954	0.0%	$463.80	+13.7%	COM	539830109
CME	CME GROUP INC	318	$75,755	0.0%	$197.00	+11.5%	COM	12572Q105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,790	$74,482	0.0%	$38.14	—	FTSE RAFI 1500	46137V597
FNDA	SCHWAB STRATEGIC TR	2,490	$73,953	0.0%	$42.42	—	FUNDAMENTAL US S	808524763
SRPT	SAREPTA THERAPEUTICS INC	587	$71,373	0.0%	$126.18	-2.9%	COM	803607100
VXUS	VANGUARD STAR FDS	1,193	$70,303	0.0%	$60.23	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	1,266	$66,135	0.0%	$57.17	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	423	$64,899	0.0%	$157.25	-0.4%	COM	713448108
ITOT	ISHARES TR	500	$64,310	0.0%	$115.30	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	587	$62,571	0.0%	$107.58	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	250	$60,533	0.0%	$206.60	—	GOLD SHS	78463V107
RWO	SPDR INDEX SHS FDS	1,352	$57,981	0.0%	$45.47	—	DJ GLB RL ES ETF	78463X749
RGEN	REPLIGEN CORP	400	$57,576	0.0%	$143.40	0.0%	COM	759916109
VPU	VANGUARD WORLD FD	338	$55,262	0.0%	$175.18	—	UTILITIES ETF	92204A876
BNDX	VANGUARD CHARLOTTE FDS	1,090	$53,465	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
VDC	VANGUARD WORLD FD	252	$53,249	0.0%	$219.70	—	CONSUM STP ETF	92204A207
BIL	SPDR SER TR	581	$53,144	0.0%	$91.86	—	BLOOMBERG 1-3 MO	78468R663
ESGV	VANGUARD WORLD FD	502	$52,655	0.0%	$96.58	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	358	$51,714	0.0%	$150.61	-0.7%	COM	478160104
ET	ENERGY TRANSFER L P	2,614	$51,213	0.0%	$17.19	—	COM UT LTD PTN	29273V100
BGRN	ISHARES TR	1,061	$49,454	0.0%	$46.90	—	USD GRN BOND ETF	46435U440
VBR	VANGUARD INDEX FDS	248	$49,149	0.0%	$191.88	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	1,300	$48,796	0.0%	$40.63	-1.6%	CL A	20030N101
CSX	CSX CORP	1,484	$47,873	0.0%	$35.47	-5.1%	COM	126408103
ENSG	ENSIGN GROUP INC	354	$47,075	0.0%	$126.63	+14.5%	COM	29358P101
MRNA	MODERNA INC	1,125	$46,778	0.0%	$49.11	-2.7%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	206	$45,391	0.0%	$179.89	+20.2%	COM	459200101
DE	DEERE & CO	106	$44,872	0.0%	$372.54	+11.1%	COM	244199105
SPYD	SPDR SER TR	1,022	$44,187	0.0%	$45.62	—	PRTFLO S&P500 HI	78468R788
VBK	VANGUARD INDEX FDS	156	$43,689	0.0%	$260.72	—	SML CP GRW ETF	922908595
HLNE	HAMILTON LANE INC	287	$42,671	0.0%	$128.35	+38.8%	CL A	407497106
VLO	VALERO ENERGY CORP	347	$42,532	0.0%	$135.41	-4.6%	COM	91913Y100
EHC	ENCOMPASS HEALTH CORP	455	$41,997	0.0%	$80.03	+21.7%	COM	29261A100
MDLZ	MONDELEZ INTL INC	694	$41,798	0.0%	$68.90	-7.7%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	1,588	$41,066	0.0%	$36.73	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	111	$40,870	0.0%	$267.07	+47.4%	SHS	G8994E103
VIG	VANGUARD SPECIALIZED FUNDS	208	$40,733	0.0%	$182.61	—	DIV APP ETF	921908844
HUBS	HUBSPOT INC	57	$39,716	0.0%	$557.61	+15.3%	COM	443573100
LOW	LOWES COS INC	158	$38,935	0.0%	$224.03	+16.7%	COM	548661107
LMAT	LEMAITRE VASCULAR INC	421	$38,805	0.0%	$71.46	+33.2%	COM	525558201
AFL	AFLAC INC	373	$38,583	0.0%	$78.75	+35.1%	COM	001055102
CSCO	CISCO SYS INC	645	$38,184	0.0%	$44.85	+23.5%	COM	17275R102
PSX	PHILLIPS 66	335	$38,167	0.0%	$134.40	-9.2%	COM	718546104
GOOG	ALPHABET INC	200	$38,088	0.0%	$143.27	+22.6%	CAP STK CL C	02079K107
—	UNITED STATES STL CORP NEW	1,100	$37,389	0.0%	$33.99	—	COM	912909108
HLI	HOULIHAN LOKEY INC	215	$37,336	0.0%	$120.44	+44.0%	CL A	441593100
KLAC	KLA CORP	58	$36,644	0.0%	$631.89	+5.9%	COM NEW	482480100
MO	ALTRIA GROUP INC	697	$36,446	0.0%	$47.50	+2.8%	COM	02209S103
CGNX	COGNEX CORP	1,007	$36,115	0.0%	$38.95	-0.4%	COM	192422103
AGM	FEDERAL AGRIC MTG CORP	180	$35,478	0.0%	$179.88	+6.2%	CL C	313148306
SXI	STANDEX INTL CORP	186	$34,869	0.0%	$167.93	+14.9%	COM	854231107
V	VISA INC	109	$34,506	0.0%	$274.50	+8.7%	COM CL A	92826C839
CNS	COHEN & STEERS INC	361	$33,378	0.0%	$75.78	+26.0%	COM	19247A100
MAR	MARRIOTT INTL INC NEW	119	$33,194	0.0%	$237.69	+14.2%	CL A	571903202
TTEK	TETRA TECH INC NEW	830	$33,067	0.0%	$43.23	+3.8%	COM	88162G103
HOMB	HOME BANCSHARES INC	1,167	$33,027	0.0%	$25.34	+14.0%	COM	436893200
UMH	UMH PPTYS INC	1,706	$32,208	0.0%	$17.12	—	COM	903002103
CRAI	CRA INTL INC	172	$32,142	0.0%	$136.56	+37.5%	COM	12618T105
AJG	GALLAGHER ARTHUR J & CO	112	$31,664	0.0%	$236.41	+21.8%	COM	363576109
LKFN	LAKELAND FINL CORP	459	$31,578	0.0%	$62.25	+6.7%	COM	511656100
AMT	AMERICAN TOWER CORP NEW	168	$31,057	0.0%	$186.13	+6.6%	COM	03027X100
GIS	GENERAL MLS INC	474	$30,226	0.0%	$64.08	0.0%	COM	370334104
NOG	NORTHERN OIL & GAS INC	803	$30,193	0.0%	$36.63	+7.0%	COM	665531307
BWXT	BWX TECHNOLOGIES INC	271	$30,175	0.0%	$97.71	+24.0%	COM	05605H100
BIPC	BROOKFIELD INFRASTRUCTURE CO	754	$30,156	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
AESI	ATLAS ENERGY SOLUTIONS INC	1,354	$30,034	0.0%	$19.58	+4.1%	COM NEW	642045108
CHE	CHEMED CORP NEW	56	$29,695	0.0%	$585.06	-4.1%	COM	16359R103
UTZ	UTZ BRANDS INC	1,871	$29,421	0.0%	$17.49	-3.4%	COM CL A	918090101
ALL	ALLSTATE CORP	151	$29,242	0.0%	$151.93	+24.9%	COM	020002101
AL	AIR LEASE CORP	603	$29,199	0.0%	$42.91	+7.9%	CL A	00912X302
EOG	EOG RES INC	236	$28,929	0.0%	$113.66	+8.5%	COM	26875P101
USPH	U S PHYSICAL THERAPY	326	$28,896	0.0%	$95.42	-6.6%	COM	90337L108
GE	GE AEROSPACE	173	$28,857	0.0%	$177.15	0.0%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	55	$28,708	0.0%	$377.87	+37.8%	COM NEW	46120E602
HALO	HALOZYME THERAPEUTICS INC	600	$28,686	0.0%	$51.28	0.0%	COM	40637H109
VMI	VALMONT INDS INC	93	$28,647	0.0%	$243.77	+32.2%	COM	920253101
ADP	AUTOMATIC DATA PROCESSING IN	97	$28,544	0.0%	$234.26	+22.9%	COM	053015103
SNDR	SCHNEIDER NATIONAL INC	970	$28,494	0.0%	$25.36	+17.3%	CL B	80689H102
MDY	SPDR S&P MIDCAP 400 ETF TR	50	$28,454	0.0%	$561.68	—	UTSER1 S&PDCRP	78467Y107
MLM	MARTIN MARIETTA MATLS INC	55	$28,450	0.0%	$539.98	+4.4%	COM	573284106
KNSL	KINSALE CAP GROUP INC	61	$28,385	0.0%	$455.88	+3.7%	COM	49714P108
TNL	TRAVEL PLUS LEISURE CO	555	$28,022	0.0%	$42.00	+15.2%	COM	894164102
D	DOMINION ENERGY INC	519	$27,953	0.0%	$48.50	+11.4%	COM	25746U109
WBD	WARNER BROS DISCOVERY INC	2,592	$27,397	0.0%	$8.40	+10.6%	COM SER A	934423104
PSMT	PRICESMART INC	297	$27,338	0.0%	$82.13	+9.2%	COM	741511109
ATO	ATMOS ENERGY CORP	196	$27,297	0.0%	$109.59	+26.5%	COM	049560105
SIVR	ABRDN SILVER ETF TRUST	990	$27,294	0.0%	$27.57	—	PHYSCL SILVR SHS	003264108
QCOM	QUALCOMM INC	177	$27,184	0.0%	$148.53	+7.4%	COM	747525103
SHW	SHERWIN WILLIAMS CO	79	$26,854	0.0%	$313.46	+17.9%	COM	824348106
CBT	CABOT CORP	294	$26,813	0.0%	$86.42	+21.1%	COM	127055101
POWI	POWER INTEGRATIONS INC	429	$26,490	0.0%	$68.25	-8.7%	COM	739276103
HXL	HEXCEL CORP NEW	418	$26,205	0.0%	$67.17	-8.0%	COM	428291108
NSSC	NAPCO SEC TECHNOLOGIES INC	734	$26,191	0.0%	$42.60	-11.6%	COM	630402105
WING	WINGSTOP INC	91	$25,883	0.0%	$324.75	+4.7%	COM	974155103
WH	WYNDHAM HOTELS & RESORTS INC	252	$25,393	0.0%	$79.49	+16.8%	COM	98311A105
NXST	NEXSTAR MEDIA GROUP INC	160	$25,257	0.0%	$156.27	+1.7%	COMMON STOCK	65336K103
ABT	ABBOTT LABS	221	$25,030	0.0%	$110.78	+2.3%	COM	002824100
CASY	CASEYS GEN STORES INC	63	$24,997	0.0%	$321.11	+24.8%	COM	147528103
FSV	FIRSTSERVICE CORP NEW	136	$24,665	0.0%	$166.27	+11.6%	COM	33767E202
MTRN	MATERION CORP	249	$24,659	0.0%	$121.02	-10.2%	COM	576690101
TRNO	TERRENO RLTY CORP	410	$24,435	0.0%	$64.86	—	COM	88146M101
COWZ	PACER FDS TR	428	$24,173	0.0%	$56.48	—	US CASH COWS 100	69374H881
KLIC	KULICKE & SOFFA INDS INC	514	$24,084	0.0%	$46.45	-1.5%	COM	501242101
PRGO	PERRIGO CO PLC	930	$23,904	0.0%	$29.42	-10.7%	SHS	G97822103
NJR	NEW JERSEY RES CORP	505	$23,786	0.0%	$39.07	+15.7%	COM	646025106
SCVL	SHOE CARNIVAL INC	719	$23,780	0.0%	$31.45	+15.2%	COM	824889109
LVS	LAS VEGAS SANDS CORP	462	$23,734	0.0%	$43.94	+15.4%	COM	517834107
SO	SOUTHERN CO	287	$23,595	0.0%	$64.75	+30.5%	COM	842587107
CPK	CHESAPEAKE UTILS CORP	193	$23,570	0.0%	$105.69	+14.2%	COM	165303108
LSTR	LANDSTAR SYS INC	136	$23,428	0.0%	$186.17	—	COM	515098101
ALSN	ALLISON TRANSMISSION HLDGS I	216	$23,346	0.0%	$78.53	+37.3%	COM	01973R101
NXRT	NEXPOINT RESIDENTIAL TR INC	558	$23,304	0.0%	$35.45	—	COM	65341D102
SHY	ISHARES TR	279	$22,889	0.0%	$81.71	—	1 3 YR TREAS BD	464287457
CMI	CUMMINS INC	65	$22,659	0.0%	$343.44	0.0%	COM	231021106
LFUS	LITTELFUSE INC	95	$22,465	0.0%	$243.69	+2.4%	COM	537008104
—	DISCOVER FINL SVCS	129	$22,346	0.0%	$135.99	—	COM	254709108
BC	BRUNSWICK CORP	345	$22,324	0.0%	$80.21	-5.2%	COM	117043109
MTDR	MATADOR RES CO	385	$21,641	0.0%	$55.06	0.0%	COM	576485205
UNF	UNIFIRST CORP MASS	126	$21,626	0.0%	$176.49	+7.1%	COM	904708104
CNXC	CONCENTRIX CORP	496	$21,451	0.0%	$58.74	-27.1%	COM	20602D101
TXN	TEXAS INSTRS INC	111	$20,829	0.0%	$157.89	+22.3%	COM	882508104
UFPI	UFP INDUSTRIES INC	184	$20,688	0.0%	$119.93	+7.5%	COM	90278Q108
APD	AIR PRODS & CHEMS INC	71	$20,665	0.0%	$232.50	+30.8%	COM	009158106
OLED	UNIVERSAL DISPLAY CORP	140	$20,402	0.0%	$171.74	+2.1%	COM	91347P105
EMR	EMERSON ELEC CO	161	$19,973	0.0%	$101.72	+17.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	350	$19,802	0.0%	$51.78	+1.6%	COM	110122108
UBER	UBER TECHNOLOGIES INC	328	$19,785	0.0%	$71.75	-0.5%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	92	$19,346	0.0%	$205.06	+14.4%	COM	502431109
KWR	QUAKER HOUGHTON	137	$19,328	0.0%	$184.38	-14.4%	COM	747316107
PGR	PROGRESSIVE CORP	80	$19,260	0.0%	$170.60	+36.0%	COM	743315103
SJM	SMUCKER J M CO	173	$19,051	0.0%	$117.29	-6.2%	COM NEW	832696405
CCL	CARNIVAL CORP	764	$19,038	0.0%	$16.49	+41.9%	UNIT 99/99/9999	143658300
ACN	ACCENTURE PLC IRELAND	54	$19,018	0.0%	$354.75	-0.0%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	142	$18,975	0.0%	$136.45	+4.4%	COM	452327109
XYZ	BLOCK INC	223	$18,953	0.0%	$67.77	+21.0%	CL A	852234103
KFRC	KFORCE INC	332	$18,807	0.0%	$65.34	-11.1%	COM	493732101
O	REALTY INCOME CORP	346	$18,480	0.0%	$48.62	+12.1%	COM	756109104
SSTK	SHUTTERSTOCK INC	602	$18,264	0.0%	$41.83	-24.9%	COM	825690100
EMB	ISHARES TR	204	$18,252	0.0%	$93.87	—	JPMORGAN USD EMG	464288281
SYK	STRYKER CORPORATION	50	$18,091	0.0%	$330.34	+10.9%	COM	863667101
YOU	CLEAR SECURE INC	666	$17,746	0.0%	$29.28	0.0%	COM CL A	18467V109
EXE	EXPAND ENERGY CORPORATION	173	$17,222	0.0%	$89.24	0.0%	COM	165167735
ARTY	ISHARES TR	462	$17,126	0.0%	$37.07	—	FUTURE AI & TECH	46435U556
MSA	MSA SAFETY INC	103	$17,079	0.0%	$171.42	0.0%	COM	553498106
ST	SENSATA TECHNOLOGIES HLDG PL	618	$16,938	0.0%	$36.61	-11.3%	SHS	G8060N102
HSY	HERSHEY CO	100	$16,935	0.0%	$182.08	-5.0%	COM	427866108
NFLX	NETFLIX INC	19	$16,935	0.0%	$73.02	+12.7%	COM	64110L106
PATK	PATRICK INDS INC	202	$16,802	0.0%	$86.85	+0.8%	COM	703343103
PG	PROCTER AND GAMBLE CO	98	$16,378	0.0%	$152.04	+9.0%	COM	742718109
HAL	HALLIBURTON CO	602	$16,368	0.0%	$28.41	-0.4%	COM	406216101
EXC	EXELON CORP	435	$16,360	0.0%	$33.22	+12.2%	COM	30161N101
FUN	SIX FLAGS ENTERTAINMENT CORP	333	$16,047	0.0%	$45.74	-4.1%	COM	83001C108
EXPI	EXP WORLD HLDGS INC	1,385	$15,938	0.0%	$12.16	+5.9%	COM	30212W100
DHI	D R HORTON INC	112	$15,727	0.0%	$149.04	+10.7%	COM	23331A109
DHS	WISDOMTREE TR	167	$15,591	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
MRK	MERCK & CO INC	156	$15,531	0.0%	$115.00	-14.2%	COM	58933Y105
WINA	WINMARK CORP	39	$15,418	0.0%	$373.12	+5.3%	COM	974250102
XLF	SELECT SECTOR SPDR TR	314	$15,198	0.0%	$42.18	—	FINANCIAL	81369Y605
IBB	ISHARES TR	113	$14,982	0.0%	$137.30	—	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	30	$14,973	0.0%	$427.27	+17.8%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	195	$14,407	0.0%	$65.49	+12.7%	COM	808513105
IRMD	IRADIMED CORP	261	$14,343	0.0%	$45.59	+13.5%	COM	46266A109
PLTR	PALANTIR TECHNOLOGIES INC	189	$14,294	0.0%	$28.19	+106.6%	CL A	69608A108
HMC	HONDA MOTOR LTD	500	$14,275	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
EQIX	EQUINIX INC	15	$14,264	0.0%	$807.48	+11.2%	COM	29444U700
CFG	CITIZENS FINL GROUP INC	317	$13,871	0.0%	$34.41	+23.4%	COM	174610105
NBIX	NEUROCRINE BIOSCIENCES INC	100	$13,650	0.0%	$123.68	0.0%	COM	64125C109
UPS	UNITED PARCEL SERVICE INC	108	$13,619	0.0%	$136.41	-10.3%	CL B	911312106
PFE	PFIZER INC	505	$13,398	0.0%	$24.87	+1.0%	COM	717081103
PLD	PROLOGIS INC.	126	$13,338	0.0%	$120.69	-8.7%	COM	74340W103
GEV	GE VERNOVA INC	40	$13,157	0.0%	$311.89	0.0%	COM	36828A101
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$13,146	0.0%	$66.98	0.0%	COM	09061G101
FMS	FRESENIUS MEDICAL CARE AG	556	$12,587	0.0%	$22.64	—	SPONSORED ADR	358029106
MS	MORGAN STANLEY	100	$12,572	0.0%	$119.51	0.0%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	24	$12,502	0.0%	$557.71	-1.8%	COM	883556102
NSP	INSPERITY INC	159	$12,360	0.0%	$92.57	-16.8%	COM	45778Q107
SBUX	STARBUCKS CORP	127	$11,589	0.0%	$89.45	+5.0%	COM	855244109
MDT	MEDTRONIC PLC	143	$11,557	0.0%	$80.73	+3.9%	SHS	G5960L103
BKR	BAKER HUGHES COMPANY	280	$11,466	0.0%	$29.55	+33.4%	CL A	05722G100
NEE	NEXTERA ENERGY INC	154	$11,032	0.0%	$65.18	+15.1%	COM	65339F101
BSJP	INVESCO EXCH TRD SLF IDX FD	478	$11,021	0.0%	$22.93	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	469	$10,920	0.0%	$23.20	—	INVSCO BLSH 26	46138J635
MMM	3M CO	83	$10,700	0.0%	$119.25	+7.6%	COM	88579Y101
BSJR	INVESCO EXCH TRD SLF IDX FD	477	$10,680	0.0%	$22.26	—	BULETSHS 2027	46138J585
HPE	HEWLETT PACKARD ENTERPRISE C	500	$10,675	0.0%	$20.44	0.0%	COM	42824C109
SNY	SANOFI	220	$10,611	0.0%	$53.36	—	SPONSORED ADR	80105N105
SONY	SONY GROUP CORP	500	$10,580	0.0%	$21.16	—	SPONSORED ADR	835699307
UAL	UNITED AIRLS HLDGS INC	107	$10,390	0.0%	$57.04	+48.2%	COM	910047109
MU	MICRON TECHNOLOGY INC	120	$10,107	0.0%	$99.35	+1.9%	COM	595112103
NET	CLOUDFLARE INC	93	$10,014	0.0%	$84.34	+15.8%	CL A COM	18915M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	444	$9,786	0.0%	$22.04	—	SPONSORED ADS	881624209
TWLO	TWILIO INC	90	$9,727	0.0%	$65.86	+38.8%	CL A	90138F102
RFV	INVESCO EXCHANGE TRADED FD T	79	$9,615	0.0%	$119.89	—	S&P MDCP400 VL	46137V191
BIV	VANGUARD BD INDEX FDS	127	$9,491	0.0%	$74.73	—	INTERMED TERM	921937819
RPG	INVESCO EXCHANGE TRADED FD T	228	$9,415	0.0%	$36.68	—	S&P500 PUR GWT	46137V266
BLV	VANGUARD BD INDEX FDS	134	$9,170	0.0%	$68.43	—	LONG TERM BOND	921937793
CRM	SALESFORCE INC	27	$9,033	0.0%	$298.11	+6.3%	COM	79466L302
IVT	INVENTRUST PPTYS CORP	293	$8,894	0.0%	$25.93	—	COM NEW	46124J201
IR	INGERSOLL RAND INC	97	$8,775	0.0%	$85.38	+16.5%	COM	45687V106
WAB	WABTEC	46	$8,721	0.0%	$168.75	+14.1%	COM	929740108
USIG	ISHARES TR	170	$8,548	0.0%	$50.21	—	USD INV GRDE ETF	464288620
PICK	ISHARES INC	242	$8,455	0.0%	$41.63	—	MSCI GBL ETF NEW	46434G848
SLYG	SPDR SER TR	93	$8,403	0.0%	$87.23	—	S&P 600 SMCP GRW	78464A201
DD	DUPONT DE NEMOURS INC	109	$8,311	0.0%	$33.64	+0.6%	COM	26614N102
SCHF	SCHWAB STRATEGIC TR	446	$8,251	0.0%	$28.76	—	INTL EQTY ETF	808524805
SRE	SEMPRA	91	$8,014	0.0%	$67.51	+24.9%	COM	816851109
CSGP	COSTAR GROUP INC	110	$7,875	0.0%	$80.84	-6.6%	COM	22160N109
RPV	INVESCO EXCHANGE TRADED FD T	85	$7,713	0.0%	$88.52	—	S&P500 PUR VAL	46137V258
TFC	TRUIST FINL CORP	177	$7,695	0.0%	$33.70	+25.6%	COM	89832Q109
F	FORD MTR CO	755	$7,474	0.0%	$10.76	-8.2%	COM	345370860
RZV	INVESCO EXCHANGE TRADED FD T	67	$7,430	0.0%	$107.77	—	S&P SML600 VAL	46137V167
NOW	SERVICENOW INC	7	$7,421	0.0%	$191.67	+5.7%	COM	81762P102
BX	BLACKSTONE INC	41	$7,069	0.0%	$117.83	+43.2%	COM	09260D107
GM	GENERAL MTRS CO	131	$6,965	0.0%	$38.00	+36.2%	COM	37045V100
RFG	INVESCO EXCHANGE TRADED FD T	142	$6,894	0.0%	$50.72	—	S&P MDCP400 PR	46137V217
SNOW	SNOWFLAKE INC	44	$6,794	0.0%	$147.22	-4.4%	CL A	833445109
CALF	PACER FDS TR	151	$6,646	0.0%	$44.01	—	PACER US SMALL	69374H857
RZG	INVESCO EXCHANGE TRADED FD T	133	$6,589	0.0%	$48.66	—	S&P SML600 GWT	46137V175
COIN	COINBASE GLOBAL INC	26	$6,456	0.0%	$236.50	+7.3%	COM CL A	19260Q107
VFH	VANGUARD WORLD FD	53	$6,258	0.0%	$102.40	—	FINANCIALS ETF	92204A405
CTVA	CORTEVA INC	109	$6,209	0.0%	$57.40	+1.8%	COM	22052L104
TGTX	TG THERAPEUTICS INC	200	$6,020	0.0%	$28.70	0.0%	COM	88322Q108
RIVN	RIVIAN AUTOMOTIVE INC	443	$5,892	0.0%	$10.45	+10.1%	COM CL A	76954A103
CHTR	CHARTER COMMUNICATIONS INC N	17	$5,827	0.0%	$342.27	+5.6%	CL A	16119P108
WSFS	WSFS FINL CORP	108	$5,724	0.0%	$43.52	+25.0%	COM	929328102
GSG	ISHARES S&P GSCI COMMODITY-	247	$5,377	0.0%	$22.07	—	UNIT BEN INT	46428R107
Z	ZILLOW GROUP INC	71	$5,258	0.0%	$44.00	+62.5%	CL C CAP STK	98954M200
GDX	VANECK ETF TRUST	148	$5,019	0.0%	$31.72	—	GOLD MINERS ETF	92189F106
HBAN	HUNTINGTON BANCSHARES INC	307	$5,017	0.0%	$15.45	+1.6%	COM	446150104
DOC	HEALTHPEAK PROPERTIES INC	246	$4,986	0.0%	$19.36	+4.1%	COM	42250P103
NKE	NIKE INC	65	$4,908	0.0%	$97.82	-21.8%	CL B	654106103
PM	PHILIP MORRIS INTL INC	40	$4,860	0.0%	$99.21	+21.6%	COM	718172109
CCI	CROWN CASTLE INC	53	$4,810	0.0%	$99.43	-1.3%	COM	22822V101
HSTM	HEALTHSTREAM INC	150	$4,770	0.0%	$30.86	0.0%	COM	42222N103
GLW	CORNING INC	100	$4,751	0.0%	$46.35	0.0%	COM	219350105
ZS	ZSCALER INC	25	$4,510	0.0%	$177.98	+8.8%	COM	98980G102
FSLR	FIRST SOLAR INC	25	$4,406	0.0%	$153.74	+29.5%	COM	336433107
DOW	DOW INC	109	$4,374	0.0%	$44.31	-3.1%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	54	$4,222	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
—	QIAGEN NV	93	$4,141	0.0%	$44.53	—	SHS NEW	N72482149
TTD	THE TRADE DESK INC	35	$4,114	0.0%	$90.22	+37.1%	COM CL A	88339J105
MSTR	MICROSTRATEGY INC	14	$4,055	0.0%	$300.91	0.0%	CL A NEW	594972408
VSGX	VANGUARD WORLD FD	70	$3,969	0.0%	$47.38	—	ESG INTL STK ETF	921910725
—	WALGREENS BOOTS ALLIANCE INC	424	$3,956	0.0%	$9.16	—	COM	931427108
SHM	SPDR SER TR	83	$3,949	0.0%	$47.36	—	NUVEEN BLMBRG SH	78468R739
GILD	GILEAD SCIENCES INC	43	$3,937	0.0%	$80.02	+8.7%	COM	375558103
CTRA	COTERRA ENERGY INC	154	$3,933	0.0%	$23.72	+0.8%	COM	127097103
SLB	SCHLUMBERGER LTD	101	$3,908	0.0%	$44.71	-9.4%	COM STK	806857108
WFC	WELLS FARGO CO NEW	55	$3,863	0.0%	$66.67	0.0%	COM	949746101
SLVP	ISHARES INC	318	$3,666	0.0%	$10.18	—	MSCI GLB SLV&MTL	464286327
VTRS	VIATRIS INC	294	$3,660	0.0%	$11.58	+0.5%	COM	92556V106
HWM	HOWMET AEROSPACE INC	33	$3,609	0.0%	$109.18	0.0%	COM	443201108
EVO	EVOTEC AG	840	$3,494	0.0%	$4.16	—	SPONSORED ADS	30050E105
RBLX	ROBLOX CORP	57	$3,298	0.0%	$35.60	+41.3%	CL A	771049103
LBRDK	LIBERTY BROADBAND CORP	44	$3,289	0.0%	$52.00	+50.1%	COM SER C	530307305
COF	CAPITAL ONE FINL CORP	18	$3,210	0.0%	$170.68	0.0%	COM	14040H105
EVRG	EVERGY INC	52	$3,201	0.0%	$55.06	+7.4%	COM	30034W106
TIP	ISHARES TR	30	$3,197	0.0%	$107.40	—	TIPS BD ETF	464287176
KVUE	KENVUE INC	148	$3,160	0.0%	$20.45	+6.0%	COM	49177J102
IGSB	ISHARES TR	60	$3,122	0.0%	$51.60	—	ISHS 1-5YR INVS	464288646
SLV	ISHARES SILVER TR	117	$3,081	0.0%	$22.75	—	ISHARES	46428Q109
ARCC	ARES CAPITAL CORP	139	$3,048	0.0%	$17.02	+13.9%	COM	04010L103
DHR	DANAHER CORPORATION	13	$2,991	0.0%	$243.00	+0.4%	COM	235851102
OMER	OMEROS CORP	300	$2,964	0.0%	$6.86	0.0%	COM	682143102
PANW	PALO ALTO NETWORKS INC	16	$2,911	0.0%	$188.91	0.0%	COM	697435105
SYF	SYNCHRONY FINANCIAL	44	$2,860	0.0%	$60.06	0.0%	COM	87165B103
PBI	PITNEY BOWES INC	395	$2,860	0.0%	$4.96	+49.8%	COM	724479100
BA	BOEING CO	16	$2,832	0.0%	$156.93	0.0%	COM	097023105
SCZ	ISHARES TR	46	$2,798	0.0%	$63.33	—	EAFE SML CP ETF	464288273
GPC	GENUINE PARTS CO	22	$2,645	0.0%	$137.53	-12.6%	COM	372460105
—	BARRICK GOLD CORP	170	$2,635	0.0%	$15.50	—	COM	067901108
DVN	DEVON ENERGY CORP NEW	79	$2,586	0.0%	$39.92	-8.7%	COM	25179M103
DDOG	DATADOG INC	18	$2,572	0.0%	$131.65	+4.3%	CL A COM	23804L103
PYPL	PAYPAL HLDGS INC	30	$2,561	0.0%	$78.60	+6.7%	COM	70450Y103
MET	METLIFE INC	31	$2,512	0.0%	$66.49	+21.3%	COM	59156R108
BKLN	INVESCO EXCH TRADED FD TR II	118	$2,488	0.0%	$21.10	—	SR LN ETF	46138G508
MDGL	MADRIGAL PHARMACEUTICALS INC	8	$2,469	0.0%	$281.26	0.0%	COM	558868105
OKE	ONEOK INC NEW	23	$2,309	0.0%	$81.49	+18.8%	COM	682680103
FCX	FREEPORT-MCMORAN INC	61	$2,307	0.0%	$39.40	+11.8%	CL B	35671D857
DRI	DARDEN RESTAURANTS INC	12	$2,240	0.0%	$162.62	0.0%	COM	237194105
CEG	CONSTELLATION ENERGY CORP	10	$2,237	0.0%	$215.53	+15.0%	COM	21037T109
ENB	ENBRIDGE INC	52	$2,222	0.0%	$35.09	+11.7%	COM	29250N105
TGT	TARGET CORP	16	$2,163	0.0%	$136.67	0.0%	COM	87612E106
STWD	STARWOOD PPTY TR INC	107	$2,089	0.0%	$20.75	—	COM	85571B105
FOXA	FOX CORP	43	$2,089	0.0%	$44.61	0.0%	CL A COM	35137L105
DG	DOLLAR GEN CORP NEW	27	$2,047	0.0%	$76.78	0.0%	COM	256677105
EFX	EQUIFAX INC	8	$2,038	0.0%	$265.60	0.0%	COM	294429105
CAG	CONAGRA BRANDS INC	73	$2,025	0.0%	$26.81	-1.4%	COM	205887102
EL	LAUDER ESTEE COS INC	27	$2,024	0.0%	$97.11	-20.3%	CL A	518439104
—	KELLANOVA	25	$2,024	0.0%	$78.18	0.0%	COM	487836108
INTC	INTEL CORP	100	$2,005	0.0%	$22.54	0.0%	COM	458140100
AVTR	AVANTOR INC	95	$2,002	0.0%	$22.49	0.0%	COM	05352A100
BBY	BEST BUY INC	23	$1,995	0.0%	$85.83	0.0%	COM	086516101
BURL	BURLINGTON STORES INC	7	$1,995	0.0%	$270.22	0.0%	COM	122017106
OXY	OCCIDENTAL PETE CORP	40	$1,985	0.0%	$49.25	0.0%	COM	674599105
FTNT	FORTINET INC	21	$1,984	0.0%	$88.94	0.0%	COM	34959E109
SUI	SUN CMNTYS INC	16	$1,983	0.0%	$136.06	—	COM	866674104
EMN	EASTMAN CHEM CO	22	$1,981	0.0%	$82.17	+18.4%	COM	277432100
IQV	IQVIA HLDGS INC	10	$1,965	0.0%	$210.89	0.0%	COM	46266C105
CLX	CLOROX CO DEL	12	$1,948	0.0%	$157.37	0.0%	COM	189054109
APP	APPLOVIN CORP	6	$1,943	0.0%	$252.97	0.0%	COM CL A	03831W108
LNG	CHENIERE ENERGY INC	9	$1,934	0.0%	$203.03	0.0%	COM NEW	16411R208
UGI	UGI CORP NEW	68	$1,933	0.0%	$24.05	+7.9%	COM	902681105
UDR	UDR INC	44	$1,910	0.0%	$42.30	0.0%	COM	902653104
INTU	INTUIT	3	$1,886	0.0%	$634.69	0.0%	COM	461202103
COP	CONOCOPHILLIPS	19	$1,884	0.0%	$102.31	0.0%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	4	$1,877	0.0%	$492.97	0.0%	COM	666807102
WAT	WATERS CORP	5	$1,855	0.0%	$365.79	0.0%	COM	941848103
MAA	MID-AMER APT CMNTYS INC	12	$1,855	0.0%	$149.63	0.0%	COM	59522J103
ELV	ELEVANCE HEALTH INC	5	$1,845	0.0%	$409.27	0.0%	COM	036752103
SBAC	SBA COMMUNICATIONS CORP NEW	9	$1,834	0.0%	$220.13	0.0%	CL A	78410G104
AMGN	AMGEN INC	7	$1,824	0.0%	$286.05	0.0%	COM	031162100
UNP	UNION PAC CORP	8	$1,824	0.0%	$230.22	0.0%	COM	907818108
MPC	MARATHON PETE CORP	13	$1,814	0.0%	$148.83	0.0%	COM	56585A102
WDAY	WORKDAY INC	7	$1,806	0.0%	$255.47	0.0%	CL A	98138H101
CPB	THE CAMPBELLS COMPANY	43	$1,800	0.0%	$43.24	0.0%	COM	134429109
PSA	PUBLIC STORAGE OPER CO	6	$1,797	0.0%	$315.96	0.0%	COM	74460D109
HUM	HUMANA INC	7	$1,782	0.0%	$263.59	0.0%	COM	444859102
ARE	ALEXANDRIA REAL ESTATE EQ IN	18	$1,780	0.0%	$107.71	-5.7%	COM	015271109
CDW	CDW CORP	10	$1,755	0.0%	$231.59	-17.6%	COM	12514G108
LGND	LIGAND PHARMACEUTICALS INC	16	$1,714	0.0%	$113.04	0.0%	COM NEW	53220K504
MCK	MCKESSON CORP	3	$1,712	0.0%	$557.26	0.0%	COM	58155Q103
MTB	M & T BK CORP	9	$1,692	0.0%	$192.14	0.0%	COM	55261F104
ALGN	ALIGN TECHNOLOGY INC	8	$1,668	0.0%	$293.39	-23.9%	COM	016255101
POWR	ISHARES INC	73	$1,661	0.0%	$26.28	—	GLB ENR PROD ETF	464286343
CI	THE CIGNA GROUP	6	$1,656	0.0%	$311.40	0.0%	COM	125523100
NSC	NORFOLK SOUTHN CORP	7	$1,643	0.0%	$248.46	0.0%	COM	655844108
LEN	LENNAR CORP	12	$1,636	0.0%	$159.73	0.0%	CL A	526057104
RHP	RYMAN HOSPITALITY PPTYS INC	15	$1,583	0.0%	$114.30	—	COM	78377T107
KMX	CARMAX INC	19	$1,553	0.0%	$72.06	+9.0%	COM	143130102
CVS	CVS HEALTH CORP	34	$1,526	0.0%	$70.29	-23.7%	COM	126650100
CWEN	CLEARWAY ENERGY INC	57	$1,482	0.0%	$20.98	+23.2%	CL C	18539C204
BRSL	INTERNATIONAL GAME TECHNOLOG	83	$1,469	0.0%	$19.05	-18.7%	SHS USD	G4863A108
REGN	REGENERON PHARMACEUTICALS	2	$1,425	0.0%	$945.64	-11.7%	COM	75886F107
VTR	VENTAS INC	24	$1,424	0.0%	$60.66	0.0%	COM	92276F100
MDB	MONGODB INC	6	$1,397	0.0%	$315.84	-10.6%	CL A	60937P106
RCL	ROYAL CARIBBEAN GROUP	6	$1,387	0.0%	$141.32	+54.4%	COM	V7780T103
MYGN	MYRIAD GENETICS INC	100	$1,371	0.0%	$18.45	0.0%	COM	62855J104
NVO	NOVO-NORDISK A S	14	$1,204	0.0%	$86.00	—	ADR	670100205
BIIB	BIOGEN INC	7	$1,070	0.0%	$168.67	0.0%	COM	09062X103
SIRI	SIRIUSXM HOLDINGS INC	45	$1,026	0.0%	$28.34	-10.0%	COMMON STOCK	829933100
OPK	OPKO HEALTH INC	698	$1,026	0.0%	$1.53	0.0%	COM	68375N103
XJH	ISHARES TR	23	$962	0.0%	$41.14	—	ESG SCRD S&P MID	46436E551
EBS	EMERGENT BIOSOLUTIONS INC	100	$956	0.0%	$9.18	0.0%	COM	29089Q105
BHC	BAUSCH HEALTH COS INC	100	$806	0.0%	$8.24	0.0%	COM	071734107
AMRX	AMNEAL PHARMACEUTICALS INC	100	$792	0.0%	$8.39	0.0%	COM STK CL A	03168L105
EXPE	EXPEDIA GROUP INC	4	$745	0.0%	$122.34	+39.7%	COM NEW	30212P303
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$706	0.0%	$262.99	0.0%	COM	02043Q107
JNK	SPDR SER TR	7	$701	0.0%	$96.14	—	BLOOMBERG HIGH Y	78468R622
ZM	ZOOM COMMUNICATIONS INC	8	$653	0.0%	$62.51	+25.8%	CL A	98980L101
KRE	SPDR SER TR	10	$604	0.0%	$50.30	—	S&P REGL BKG	78464A698
KEY	KEYCORP	34	$583	0.0%	$13.41	+26.8%	COM	493267108
LUV	SOUTHWEST AIRLS CO	17	$575	0.0%	$26.84	+15.8%	COM	844741108
KBE	SPDR SER TR	10	$555	0.0%	$47.10	—	S&P BK ETF	78464A797
VST	VISTRA CORP	4	$551	0.0%	$137.88	0.0%	COM	92840M102
TRGP	TARGA RES CORP	3	$536	0.0%	$175.16	0.0%	COM	87612G101
NOK	NOKIA CORP	100	$443	0.0%	$4.43	—	SPONSORED ADR	654902204
AA	ALCOA CORP	11	$416	0.0%	$40.99	0.0%	COM	013872106
MPT	MEDICAL PPTYS TRUST INC	100	$395	0.0%	$3.95	—	COM	58463J304
AVNS	AVANOS MED INC	23	$366	0.0%	$19.79	0.0%	COM	05350V106
—	PARAMOUNT GLOBAL	35	$365	0.0%	$10.84	—	CLASS B COM	92556H206
GRAL	GRAIL INC	20	$357	0.0%	$16.25	+0.0%	COM	384747101
CC	CHEMOURS CO	20	$338	0.0%	$18.61	0.0%	COM	163851108
LNSR	LENSAR INC	37	$331	0.0%	$6.63	0.0%	COM	52634L108
XES	SPDR SER TR	4	$324	0.0%	$96.00	—	OILGAS EQUIP	78468R549
OABI	OMNIAB INC	78	$276	0.0%	$3.96	0.0%	COM	68218J103
—	DURECT CORP	360	$270	0.0%	$0.75	—	COM NEW	266605500
CHRS	COHERUS BIOSCIENCES INC	156	$215	0.0%	$1.12	0.0%	COM	19249H103
OGN	ORGANON & CO	10	$149	0.0%	$18.13	-13.1%	COMMON STOCK	68622V106
WPRT	WESTPORT FUEL SYSTEMS INC	40	$143	0.0%	$6.07	-30.9%	COM	960908507
ANIP	ANI PHARMACEUTICALS INC	2	$111	0.0%	$57.41	0.0%	COM	00182C103
VLTO	VERALTO CORP	1	$102	0.0%	$82.23	+28.8%	COM SHS	92338C103
CCOI	COGENT COMMUNICATIONS HLDGS	1	$91	0.0%	$64.78	+14.5%	COM NEW	19239V302
DKNG	DRAFTKINGS INC NEW	2	$74	0.0%	$36.12	+9.9%	COM CL A	26142V105
LXRX	LEXICON PHARMACEUTICALS INC	71	$52	0.0%	$1.22	0.0%	COM NEW	528872302
—	AMARIN CORP PLC	100	$49	0.0%	$0.49	—	SPONS ADR NEW	023111206
PLUR	PLURI INC	7	$30	0.0%	$4.91	0.0%	COM NEW	72942G203
BCLI	BRAINSTORM CELL THERAPEUTICS	13	$30	0.0%	$1.85	0.0%	COM	10501E300
PRTA	PROTHENA CORP PLC	2	$28	0.0%	$15.77	0.0%	SHS	G72800108
COGT	COGENT BIOSCIENCES INC	3	$23	0.0%	$9.97	0.0%	COM	19240Q201
CYH	COMMUNITY HEALTH SYS INC NEW	6	$17	0.0%	$4.20	0.0%	COM	203668108
QTTB	Q32 BIO INC	5	$17	0.0%	$31.58	0.0%	COM	746964105
CRIS	CURIS INC	5	$15	0.0%	$4.29	0.0%	COM	231269309
—	ASSERTIO HOLDINGS INC	17	$15	0.0%	$0.88	—	COM NEW	04546C205
LUMN	LUMEN TECHNOLOGIES INC	2	$12	0.0%	$4.27	+61.6%	COM	550241103
—	BERRY CORP	2	$8	0.0%	$8.00	—	COM	08579X101
BODI	THE BEACHBODY COMPANY INC	1	$6	0.0%	$6.44	0.0%	COM CL A NEW	073463309
—	MOLECULAR TEMPLATES INC	6	$0	0.0%	—	—	COM NEW	608550208