Location: Tampa, FL
CIK: 0001998414 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 577,429 | $43.51M | 19.2% | $69.64 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 57,669 | $13.68M | 6.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 196,103 | $11.37M | 5.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| BWIN | BRP GROUP INC | 325,830 | $7.826M | 3.5% | $23.80 | -10.7% | COM CL A | 05589G102 |
| IWM | ISHARES TR | 34,199 | $6.864M | 3.0% | $179.36 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 64,459 | $6.56M | 2.9% | $93.39 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 15,320 | $5.761M | 2.5% | $324.87 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,908 | $4.988M | 2.2% | $181.32 | +0.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,119 | $4.272M | 1.9% | $134.19 | +4.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,461 | $3.904M | 1.7% | $76.79 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 5,866 | $2.905M | 1.3% | $44.77 | +3.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,320 | $2.28M | 1.0% | $128.68 | +3.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,109 | $1.961M | 0.9% | $429.06 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 12,069 | $1.922M | 0.8% | $120.35 | +19.1% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,774 | $1.857M | 0.8% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,587 | $1.809M | 0.8% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 7,668 | $1.729M | 0.8% | $194.07 | +2.3% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 7,797 | $1.663M | 0.7% | $190.86 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 6,033 | $1.571M | 0.7% | $237.92 | +2.0% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,989 | $1.55M | 0.7% | $414.92 | -1.7% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,158 | $1.483M | 0.7% | $353.82 | -0.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,059 | $1.437M | 0.6% | $302.92 | +6.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,197 | $1.396M | 0.6% | $394.19 | — | S&P 500 ETF SHS | 922908363 |
| WBD | WARNER BROS DISCOVERY INC | 122,190 | $1.391M | 0.6% | $12.46 | -13.4% | COM SER A | 934423104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,215 | $1.365M | 0.6% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,510 | $1.334M | 0.6% | $152.72 | -6.0% | COM | 478160104 |
| TSLA | TESLA INC | 5,283 | $1.313M | 0.6% | $256.88 | -7.5% | COM | 88160R101 |
| ESGD | ISHARES TR | 17,251 | $1.303M | 0.6% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 8,865 | $1.249M | 0.6% | $130.47 | +3.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 11,599 | $1.223M | 0.5% | $112.39 | -5.1% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 9,257 | $1.214M | 0.5% | $103.41 | +1.1% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 794 | $1.127M | 0.5% | $1463.82 | -3.1% | COM | 570535104 |
| FISV | FISERV INC | 8,328 | $1.106M | 0.5% | $123.12 | -0.3% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 690 | $1.084M | 0.5% | $1289.68 | +9.9% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 20,289 | $999K | 0.4% | $40.73 | +0.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,767 | $971K | 0.4% | $307.60 | +1.7% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 12,350 | $962K | 0.4% | $61.08 | +4.6% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,098 | $961K | 0.4% | $231.16 | -3.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 6,438 | $943K | 0.4% | $143.92 | -2.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,883 | $917K | 0.4% | $42.41 | +2.9% | COM | 64110L106 |
| EOG | EOG RES INC | 7,553 | $914K | 0.4% | $117.00 | -1.2% | COM | 26875P101 |
| KKR | KKR & CO INC | 10,805 | $895K | 0.4% | $60.56 | +10.4% | COM | 48251W104 |
| — | LAM RESEARCH CORP | 1,133 | $890K | 0.4% | $628.79 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 3,647 | $888K | 0.4% | $210.13 | +2.8% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 5,167 | $879K | 0.4% | $142.56 | +1.6% | COM | 46625H100 |
| ESGU | ISHARES TR | 8,333 | $874K | 0.4% | $94.31 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 5,059 | $865K | 0.4% | $166.01 | -7.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 17,005 | $859K | 0.4% | $50.08 | -4.2% | COM | 17275R102 |
| PFE | PFIZER INC | 28,952 | $834K | 0.4% | $30.51 | -13.5% | COM | 717081103 |
| FND | FLOOR & DECOR HLDGS INC | 7,405 | $826K | 0.4% | $101.84 | -9.6% | CL A | 339750101 |
| BAC | BANK AMERICA CORP | 24,462 | $824K | 0.4% | $27.82 | -0.7% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 13,321 | $820K | 0.4% | $46.73 | +11.9% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,485 | $809K | 0.4% | $109.53 | +7.6% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 2,628 | $789K | 0.3% | $280.01 | -1.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 700 | $781K | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,054 | $779K | 0.3% | $54.23 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,624 | $778K | 0.3% | $268.35 | -3.6% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,084 | $766K | 0.3% | $114.77 | +9.8% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,794 | $765K | 0.3% | $396.48 | +0.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,181 | $756K | 0.3% | $302.37 | -2.9% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 10,245 | $737K | 0.3% | $80.32 | -8.5% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 16,582 | $727K | 0.3% | $41.38 | -3.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 6,592 | $726K | 0.3% | $100.45 | -4.4% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,482 | $704K | 0.3% | $111.09 | -0.6% | COM | 45866F104 |
| ICLN | ISHARES TR | 45,200 | $704K | 0.3% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 17,604 | $669K | 0.3% | $33.78 | — | ESG AWARE MSCI | 46435U663 |
| SNOW | SNOWFLAKE INC | 3,355 | $668K | 0.3% | $163.48 | +3.4% | CL A | 833445109 |
| ABBV | ABBVIE INC | 4,242 | $657K | 0.3% | $135.37 | +0.3% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,135 | $655K | 0.3% | $55.30 | — | SPONSORED ADR | 03524A108 |
| SEE | SEALED AIR CORP NEW | 17,520 | $640K | 0.3% | $35.94 | -13.2% | COM | 81211K100 |
| FCX | FREEPORT-MCMORAN INC | 14,628 | $623K | 0.3% | $39.01 | -8.0% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 2,405 | $621K | 0.3% | $200.02 | +12.7% | COM | 05464C101 |
| — | INTERPUBLIC GROUP COS INC | 18,478 | $603K | 0.3% | $29.98 | -7.9% | COM | 460690100 |
| C | CITIGROUP INC | 11,697 | $602K | 0.3% | $40.55 | +2.0% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 6,433 | $599K | 0.3% | $82.40 | -5.7% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 3,266 | $588K | 0.3% | $161.08 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,959 | $578K | 0.3% | $120.10 | +11.3% | COM | 697435105 |
| NKE | NIKE INC | 5,199 | $566K | 0.3% | $98.24 | +4.8% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 8,177 | $554K | 0.2% | $57.11 | +6.5% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 1,892 | $545K | 0.2% | $234.26 | +8.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 152 | $539K | 0.2% | $3021.81 | +1.5% | COM | 09857L108 |
| SYY | SYSCO CORP | 7,304 | $534K | 0.2% | $67.04 | -3.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $519K | 0.2% | $472.83 | +8.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 887 | $517K | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 6,940 | $513K | 0.2% | $81.76 | -19.8% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 14,131 | $508K | 0.2% | $34.08 | -11.3% | COM | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,265 | $505K | 0.2% | $82.98 | -5.3% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 7,229 | $497K | 0.2% | $58.15 | -3.5% | COM | 808513105 |
| INTC | INTEL CORP | 9,767 | $491K | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| ABNB | AIRBNB INC | 3,548 | $483K | 0.2% | $137.27 | -6.1% | COM CL A | 009066101 |
| WING | WINGSTOP INC | 1,803 | $463K | 0.2% | $174.85 | +23.6% | COM | 974155103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,370 | $459K | 0.2% | $74.86 | -6.3% | COM | 44267T102 |
| GOGO | GOGO INC | 45,233 | $458K | 0.2% | $13.38 | -20.7% | COM | 38046C109 |
| FAST | FASTENAL CO | 6,980 | $452K | 0.2% | $27.04 | +6.1% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 1,908 | $441K | 0.2% | $213.96 | -4.0% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 806 | $439K | 0.2% | $482.70 | +5.2% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 4,392 | $439K | 0.2% | $101.01 | -3.4% | COM | 30231G102 |
| INTU | INTUIT | 697 | $436K | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 3,906 | $428K | 0.2% | $99.51 | -2.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $424K | 0.2% | $528.90 | -9.1% | COM | 883556102 |
| ADBE | ADOBE INC | 699 | $417K | 0.2% | $524.63 | +9.9% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,398 | $417K | 0.2% | $82.75 | — | WTR ETF | 33733B100 |
| DV | DOUBLEVERIFY HLDGS INC | 10,610 | $390K | 0.2% | $33.83 | -7.9% | COM | 25862V105 |
| KO | COCA COLA CO | 6,580 | $388K | 0.2% | $55.18 | -3.5% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,819 | $359K | 0.2% | $115.37 | -0.6% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 1,370 | $356K | 0.2% | $214.69 | +9.1% | COM | 369550108 |
| WDAY | WORKDAY INC | 1,275 | $352K | 0.2% | $232.50 | +2.4% | CL A | 98138H101 |
| ELF | E L F BEAUTY INC | 2,410 | $348K | 0.2% | $119.16 | -3.2% | COM | 26856L103 |
| ASML | ASML HOLDING N V | 452 | $342K | 0.2% | $607.27 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 3,734 | $338K | 0.1% | $84.00 | +2.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 497 | $336K | 0.1% | $533.21 | +7.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,444 | $335K | 0.1% | $91.04 | -3.2% | COM | 291011104 |
| Z | ZILLOW GROUP INC | 5,730 | $332K | 0.1% | $50.53 | -12.8% | CL C CAP STK | 98954M200 |
| PJUL | INNOVATOR ETFS TR | 9,161 | $332K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| VEEV | VEEVA SYS INC | 1,720 | $331K | 0.1% | $201.49 | -6.5% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 2,181 | $325K | 0.1% | $144.49 | -4.6% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 1,867 | $322K | 0.1% | $174.40 | -12.3% | COM | 336433107 |
| IVW | ISHARES TR | 4,200 | $315K | 0.1% | $68.64 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,282 | $315K | 0.1% | $92.37 | -0.2% | COM | 855244109 |
| GLBE | GLOBAL E ONLINE LTD | 7,640 | $303K | 0.1% | $39.07 | -7.8% | SHS | M5216V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,109 | $302K | 0.1% | $234.06 | +10.1% | COM | 127387108 |
| LIN | LINDE PLC | 710 | $292K | 0.1% | $369.03 | +4.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,381 | $290K | 0.1% | $172.94 | -0.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $289K | 0.1% | $230.07 | -1.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,540 | $284K | 0.1% | $29.54 | +4.9% | COM | 92343V104 |
| BILL | BILL HOLDINGS INC | 3,440 | $281K | 0.1% | $112.20 | -26.8% | COM | 090043100 |
| VLY | VALLEY NATL BANCORP | 25,700 | $281K | 0.1% | $9.07 | -1.1% | COM | 919794107 |
| DE | DEERE & CO | 693 | $278K | 0.1% | $397.95 | -8.2% | COM | 244199105 |
| DVY | ISHARES TR | 2,274 | $267K | 0.1% | $109.09 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 1,675 | $265K | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,808 | $262K | 0.1% | $80.29 | -6.8% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,087 | $262K | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,535 | $262K | 0.1% | $154.87 | -6.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,064 | $261K | 0.1% | $206.82 | +1.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 904 | $249K | 0.1% | $271.77 | -4.6% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $248K | 0.1% | $315.37 | +0.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 942 | $248K | 0.1% | $214.46 | +4.3% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 1,767 | $236K | 0.1% | $110.14 | -4.1% | COM | 74340W103 |
| MCK | MCKESSON CORP | 508 | $236K | 0.1% | $416.71 | +8.1% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,446 | $234K | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 3,834 | $233K | 0.1% | $61.81 | -13.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 923 | $225K | 0.1% | $258.28 | -8.4% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 1,414 | $219K | 0.1% | $117.10 | +2.4% | COM | 693475105 |
| JLL | JONES LANG LASALLE INC | 1,146 | $216K | 0.1% | $163.31 | -7.4% | COM | 48020Q107 |
| WM | WASTE MGMT INC DEL | 1,195 | $214K | 0.1% | $158.73 | +2.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 717 | $212K | 0.1% | $261.34 | -3.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,239 | $210K | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 1,634 | $209K | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 1,776 | $206K | 0.1% | $108.36 | +1.3% | COM | 20825C104 |
| NTRA | NATERA INC | 3,230 | $202K | 0.1% | $50.77 | -1.6% | COM | 632307104 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $202K | 0.1% | $102.14 | -2.3% | COM | 754730109 |
| — | BLACKROCK INC | 247 | $201K | 0.1% | $697.36 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 2,410 | $200K | 0.1% | $74.94 | -4.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $195K | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| ESGE | ISHARES INC | 6,070 | $195K | 0.1% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK ETF TRUST | 8,976 | $189K | 0.1% | $19.29 | — | FUTURE CLIMATE | 09290C707 |
| IRM | IRON MTN INC DEL | 2,644 | $187K | 0.1% | $56.32 | +3.7% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 2,620 | $184K | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| LOW | LOWES COS INC | 819 | $182K | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 837 | $182K | 0.1% | $171.73 | +2.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,871 | $182K | 0.1% | $83.67 | +0.2% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $181K | 0.1% | $74.59 | -9.1% | COM | 039483102 |
| — | PIONEER NAT RES CO | 797 | $179K | 0.1% | $229.55 | — | COM | 723787107 |
| TGT | TARGET CORP | 1,257 | $179K | 0.1% | $116.39 | -2.9% | COM | 87612E106 |
| BP | BP PLC | 5,000 | $177K | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 1,125 | $177K | 0.1% | $145.74 | -7.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,849 | $176K | 0.1% | $86.14 | -2.8% | COM | 718172109 |
| SO | SOUTHERN CO | 2,472 | $173K | 0.1% | $63.77 | -0.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 4,915 | $171K | 0.1% | $30.87 | +4.2% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 2,115 | $167K | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 4,406 | $163K | 0.1% | $27.15 | +3.9% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 1,989 | $159K | 0.1% | $70.87 | +1.2% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,406 | $158K | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| PCTY | PAYLOCITY HLDG CORP | 955 | $157K | 0.1% | $200.82 | -16.2% | COM | 70438V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,805 | $155K | 0.1% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 1,501 | $155K | 0.1% | $90.94 | — | ADR | 670100205 |
| GDX | VANECK ETF TRUST | 5,000 | $155K | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 2,819 | $155K | 0.1% | $46.31 | -3.6% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 1,559 | $153K | 0.1% | $84.15 | -4.1% | COM | 854502101 |
| AON | AON PLC | 522 | $152K | 0.1% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 790 | $150K | 0.1% | $159.78 | +4.3% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 331 | $150K | 0.1% | $415.09 | +0.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,417 | $148K | 0.1% | $60.88 | -6.1% | COM | 70450Y103 |
| RGEN | REPLIGEN CORP | 805 | $145K | 0.1% | $161.48 | -3.6% | COM | 759916109 |
| KRE | SPDR SER TR | 2,757 | $145K | 0.1% | $41.91 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 1,274 | $139K | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 1,653 | $139K | 0.1% | $80.75 | -6.3% | COM | 75513E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,288 | $137K | 0.1% | $83.47 | — | CL A | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 432 | $134K | 0.1% | $296.68 | -9.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 1,839 | $134K | 0.1% | $67.21 | -4.3% | CL A | 609207105 |
| OGN | ORGANON & CO | 9,059 | $131K | 0.1% | $15.52 | -20.6% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 4,281 | $123K | 0.1% | $25.24 | -7.1% | COM | 500255104 |
| — | EASTERLY GOVT PPTYS INC | 8,985 | $121K | 0.1% | $11.43 | — | COM | 27616P103 |
| KMI | KINDER MORGAN INC DEL | 6,776 | $120K | 0.1% | $15.26 | +0.5% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 850 | $119K | 0.1% | $123.53 | — | SHS | H84989104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,500 | $119K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| YUM | YUM BRANDS INC | 910 | $119K | 0.1% | $125.57 | -4.7% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 797 | $118K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP | 969 | $118K | 0.1% | $134.21 | -13.2% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 2,220 | $116K | 0.1% | $54.41 | -5.9% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 491 | $114K | 0.1% | $224.15 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,049 | $114K | 0.1% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 433 | $113K | 0.0% | $218.02 | -1.9% | COM | 097023105 |
| IVE | ISHARES TR | 649 | $113K | 0.0% | $154.68 | — | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 140 | $113K | 0.0% | $735.97 | -0.3% | COM | 29444U700 |
| HTGC | HERCULES CAPITAL INC | 6,705 | $112K | 0.0% | $16.37 | -3.4% | COM | 427096508 |
| TROW | PRICE T ROWE GROUP INC | 1,020 | $110K | 0.0% | $100.28 | -10.6% | COM | 74144T108 |
| — | NEW YORK CMNTY BANCORP INC | 10,645 | $109K | 0.0% | $11.34 | — | COM | 649445103 |
| — | MARATHON OIL CORP | 4,433 | $107K | 0.0% | $26.75 | — | COM | 565849106 |
| SLG | SL GREEN RLTY CORP | 2,355 | $107K | 0.0% | $37.57 | — | COM | 78440X887 |
| VAW | VANGUARD WORLD FDS | 560 | $106K | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 638 | $105K | 0.0% | $152.81 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 916 | $105K | 0.0% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| TMUS | T-MOBILE US INC | 655 | $105K | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| NNN | NNN REIT INC | 2,415 | $104K | 0.0% | $35.34 | — | COM | 637417106 |
| SPGI | S&P GLOBAL INC | 233 | $103K | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| COLB | COLUMBIA BKG SYS INC | 3,828 | $102K | 0.0% | $18.00 | +8.5% | COM | 197236102 |
| BK | BANK NEW YORK MELLON CORP | 1,962 | $102K | 0.0% | $43.40 | +0.6% | COM | 064058100 |
| SMP | STANDARD MTR PRODS INC | 2,540 | $101K | 0.0% | $36.42 | -2.1% | COM | 853666105 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,060 | $101K | 0.0% | $13.94 | — | COM | 78573L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 106 | $101K | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 429 | $99,348 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| CB | CHUBB LIMITED | 437 | $99,138 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 213 | $98,130 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 207 | $97,613 | 0.0% | $437.43 | +2.1% | COM | 036752103 |
| CODI | COMPASS DIVERSIFIED | 4,230 | $94,964 | 0.0% | $19.28 | -5.6% | SH BEN INT | 20451Q104 |
| GDXJ | VANECK ETF TRUST | 2,500 | $94,775 | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| IJH | ISHARES TR | 339 | $93,970 | 0.0% | $250.49 | — | CORE S&P MCP ETF | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $91,674 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| SBLK | STAR BULK CARRIERS CORP. | 4,300 | $91,418 | 0.0% | $17.81 | +10.7% | SHS PAR | Y8162K204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,622 | $91,060 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| HUM | HUMANA INC | 198 | $90,822 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| — | HESS CORP | 622 | $89,668 | 0.0% | $153.00 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 469 | $87,863 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| — | NEXTERA ENERGY INC | 2,290 | $87,295 | 0.0% | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| ENOV | ENOVIS CORPORATION | 1,555 | $87,112 | 0.0% | $58.28 | -14.5% | COM | 194014502 |
| AFL | AFLAC INC | 1,054 | $86,980 | 0.0% | $74.13 | +3.9% | COM | 001055102 |
| IEFA | ISHARES TR | 1,229 | $86,461 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,295 | $85,613 | 0.0% | $2.74 | +2.0% | SHS | L02235106 |
| XEL | XCEL ENERGY INC | 1,373 | $85,277 | 0.0% | $55.38 | +0.2% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 207 | $84,771 | 0.0% | $358.81 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 1,461 | $84,041 | 0.0% | $47.37 | -1.9% | COM | 756109104 |
| HAL | HALLIBURTON CO | 2,313 | $83,615 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| STT | STATE STR CORP | 1,067 | $83,387 | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 605 | $82,771 | 0.0% | $124.31 | +5.2% | COM | 285512109 |
| DFAX | DIMENSIONAL ETF TRUST | 3,338 | $81,514 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 344 | $81,431 | 0.0% | $204.84 | -2.3% | COM | 655844108 |
| HUBS | HUBSPOT INC | 140 | $81,276 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| PSTL | POSTAL REALTY TRUST INC | 5,535 | $80,590 | 0.0% | $13.50 | — | CL A | 73757R102 |
| GL | GLOBE LIFE INC | 655 | $79,727 | 0.0% | $109.50 | +5.5% | COM | 37959E102 |
| ADI | ANALOG DEVICES INC | 399 | $79,226 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| DLO | DLOCAL LTD | 4,380 | $77,526 | 0.0% | $16.39 | +4.0% | CLASS A COM | G29018101 |
| NDAQ | NASDAQ INC | 1,328 | $77,210 | 0.0% | $50.67 | +1.1% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 324 | $76,306 | 0.0% | $183.93 | — | COM | 040413106 |
| MIDD | MIDDLEBY CORP | 510 | $75,057 | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| TOST | TOAST INC | 4,105 | $74,958 | 0.0% | $18.99 | -13.6% | CL A | 888787108 |
| WU | WESTERN UN CO | 6,280 | $74,858 | 0.0% | $13.18 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 411 | $74,839 | 0.0% | $150.50 | +7.8% | COM | 43300A203 |
| ZTS | ZOETIS INC | 379 | $74,804 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| BGS | B & G FOODS INC NEW | 6,920 | $73,975 | 0.0% | $9.33 | -23.9% | COM | 05508R106 |
| BKR | BAKER HUGHES COMPANY | 2,161 | $73,863 | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| EAGG | ISHARES TR | 1,531 | $73,090 | 0.0% | $45.40 | — | ESG AWR US AGRGT | 46435U549 |
| EQT | EQT CORP | 1,854 | $71,676 | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 489 | $70,725 | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 783 | $70,611 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,207 | $69,572 | 0.0% | $53.37 | -3.4% | COM | 14448C104 |
| IVV | ISHARES TR | 144 | $68,960 | 0.0% | $431.42 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 926 | $68,108 | 0.0% | $71.04 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 1,387 | $66,466 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| USB | US BANCORP DEL | 1,532 | $66,385 | 0.0% | $33.05 | +0.2% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 736 | $66,366 | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 435 | $65,033 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156 | $63,475 | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 516 | $63,301 | 0.0% | $117.68 | -5.5% | COM | 494368103 |
| CTAS | CINTAS CORP | 104 | $62,677 | 0.0% | $122.21 | +7.8% | COM | 172908105 |
| BBY | BEST BUY INC | 796 | $62,344 | 0.0% | $63.69 | -0.4% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 199 | $62,069 | 0.0% | $262.44 | +0.6% | COM | 824348106 |
| ONON | ON HLDG AG | 2,300 | $62,031 | 0.0% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $61,748 | 0.0% | $39.57 | +5.1% | COM | 169656105 |
| BX | BLACKSTONE INC | 470 | $61,533 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| FLNG | FLEX LNG LTD | 2,110 | $61,317 | 0.0% | $22.73 | -0.2% | SHS | G35947202 |
| MRSH | MARSH & MCLENNAN COS INC | 319 | $60,441 | 0.0% | $184.60 | +1.3% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 449 | $60,373 | 0.0% | $117.74 | -0.8% | COM | 59522J103 |
| BRO | BROWN & BROWN INC | 848 | $60,281 | 0.0% | $70.26 | +0.4% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 310 | $59,669 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 185 | $57,513 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 880 | $57,324 | 0.0% | $59.96 | -0.7% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 636 | $56,903 | 0.0% | $81.85 | -2.0% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 396 | $56,486 | 0.0% | $104.40 | +3.8% | COM | 828806109 |
| MSCI | MSCI INC | 99 | $56,000 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 178 | $55,905 | 0.0% | $277.38 | +6.6% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 97 | $55,622 | 0.0% | $448.47 | +3.2% | COM | 911363109 |
| PAYX | PAYCHEX INC | 459 | $54,672 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 462 | $54,004 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 520 | $53,930 | 0.0% | $84.33 | +2.7% | COM | 744320102 |
| CI | THE CIGNA GROUP | 180 | $53,901 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 392 | $53,234 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| AZO | AUTOZONE INC | 20 | $51,713 | 0.0% | $2509.45 | +3.3% | COM | 053332102 |
| ECL | ECOLAB INC | 259 | $51,510 | 0.0% | $177.20 | -0.8% | COM | 278865100 |
| FDX | FEDEX CORP | 201 | $51,098 | 0.0% | $246.73 | -1.8% | COM | 31428X106 |
| IYW | ISHARES TR | 412 | $50,573 | 0.0% | $105.01 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 234 | $50,509 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| PHM | PULTE GROUP INC | 487 | $50,366 | 0.0% | $78.26 | +6.8% | COM | 745867101 |
| SPTI | SPDR SER TR | 1,763 | $50,352 | 0.0% | $27.56 | — | PORTFLI INTRMDIT | 78464A672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 805 | $49,226 | 0.0% | $56.76 | +0.9% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 98 | $48,020 | 0.0% | $436.84 | -3.4% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 141 | $47,568 | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 924 | $47,402 | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| CTRA | COTERRA ENERGY INC | 1,820 | $46,447 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 596 | $46,083 | 0.0% | $72.28 | -3.4% | COMMON STOCK | 36266G107 |
| MUB | ISHARES TR | 425 | $46,075 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 182 | $43,999 | 0.0% | $247.15 | -7.8% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 3,604 | $43,933 | 0.0% | $10.76 | -10.5% | COM | 345370860 |
| HPQ | HP INC | 1,443 | $43,818 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $43,092 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| MCO | MOODYS CORP | 110 | $42,962 | 0.0% | $333.80 | +2.4% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $42,408 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 261 | $41,847 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 513 | $41,666 | 0.0% | $74.16 | -3.3% | COM | 025537101 |
| IT | GARTNER INC | 92 | $41,503 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 207 | $41,347 | 0.0% | $187.07 | -3.2% | COM | 445658107 |
| AEM | AGNICO EAGLE MINES LTD | 752 | $41,248 | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 482 | $41,190 | 0.0% | $67.28 | +9.4% | COM | 595112103 |
| VICI | VICI PPTYS INC | 1,260 | $40,692 | 0.0% | $27.02 | -4.1% | COM | 925652109 |
| APH | AMPHENOL CORP NEW | 409 | $40,635 | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| CMI | CUMMINS INC | 167 | $40,009 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| LEN | LENNAR CORP | 266 | $39,645 | 0.0% | $113.81 | +2.7% | CL A | 526057104 |
| WAT | WATERS CORP | 119 | $39,179 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 465 | $39,140 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| IYF | ISHARES TR | 458 | $39,118 | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 384 | $38,773 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 176 | $38,645 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,000 | $38,490 | 0.0% | $12.90 | — | COM | 6706ER101 |
| FTNT | FORTINET INC | 656 | $38,396 | 0.0% | $65.75 | -15.9% | COM | 34959E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 906 | $36,748 | 0.0% | $37.39 | — | SHS | 33734H106 |
| TER | TERADYNE INC | 337 | $36,562 | 0.0% | $102.26 | -8.1% | COM | 880770102 |
| OXY | OCCIDENTAL PETE CORP | 606 | $36,258 | 0.0% | $59.72 | -1.9% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 409 | $36,140 | 0.0% | $75.96 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 359 | $35,631 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 174 | $35,176 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| IBDT | ISHARES TR | 1,400 | $35,126 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| DLTR | DOLLAR TREE INC | 247 | $35,087 | 0.0% | $133.59 | -11.4% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 345 | $34,911 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 591 | $34,048 | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 92 | $33,241 | 0.0% | $314.76 | +12.1% | COM | 60855R100 |
| GSLC | GOLDMAN SACHS ETF TR | 352 | $33,165 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| HCA | HCA HEALTHCARE INC | 122 | $33,023 | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 699 | $32,770 | 0.0% | $53.13 | -16.4% | COM | 12769G100 |
| KIM | KIMCO RLTY CORP | 1,523 | $32,456 | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| SNPS | SYNOPSYS INC | 63 | $32,440 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| BAX | BAXTER INTL INC | 830 | $32,329 | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| ALC | ALCON AG | 405 | $31,639 | 0.0% | $81.66 | -10.2% | ORD SHS | H01301128 |
| PRK | PARK NATL CORP | 236 | $31,355 | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| FSTA | FIDELITY COVINGTON TRUST | 700 | $31,309 | 0.0% | $44.73 | — | CONSMR STAPLES | 316092303 |
| ALL | ALLSTATE CORP | 222 | $31,274 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| — | PROSHARES TR II | 2,003 | $31,067 | 0.0% | $15.51 | — | VIX SH TRM FUTRS | 74347Y789 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $30,430 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| APA | APA CORPORATION | 828 | $29,709 | 0.0% | $37.53 | -7.7% | COM | 03743Q108 |
| — | PROSHARES TR | 2,201 | $29,603 | 0.0% | $16.35 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DGRO | ISHARES TR | 531 | $28,579 | 0.0% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111 | $28,160 | 0.0% | $212.78 | +1.3% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 244 | $28,107 | 0.0% | $90.39 | +0.5% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $28,106 | 0.0% | $782.75 | +4.6% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 164 | $26,923 | 0.0% | $136.75 | +8.8% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 282 | $26,813 | 0.0% | $80.99 | -1.4% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 117 | $26,311 | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 69 | $26,209 | 0.0% | $330.67 | +0.9% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 196 | $25,480 | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 556 | $25,187 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| VOE | VANGUARD INDEX FDS | 172 | $24,942 | 0.0% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA | 325 | $24,428 | 0.0% | $66.65 | +0.1% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 317 | $24,387 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60 | $24,320 | 0.0% | $199.42 | -1.8% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $24,260 | 0.0% | $1225.41 | -11.8% | COM | 592688105 |
| STIP | ISHARES TR | 246 | $24,254 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCG | PG&E CORP | 1,294 | $23,344 | 0.0% | $16.94 | -1.5% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 23 | $23,267 | 0.0% | $749.90 | +7.1% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 301 | $23,027 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 101 | $22,929 | 0.0% | $213.64 | -2.4% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 283 | $22,926 | 0.0% | $71.17 | +1.4% | COM | 375558103 |
| IJK | ISHARES TR | 288 | $22,816 | 0.0% | $72.50 | — | S&P MC 400GR ETF | 464287606 |
| UDR | UDR INC | 595 | $22,783 | 0.0% | $35.74 | -10.7% | COM | 902653104 |
| TXT | TEXTRON INC | 282 | $22,685 | 0.0% | $74.34 | +4.1% | COM | 883203101 |
| SNA | SNAP ON INC | 78 | $22,530 | 0.0% | $253.70 | +0.5% | COM | 833034101 |
| CLX | CLOROX CO DEL | 156 | $22,245 | 0.0% | $139.91 | -11.3% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 102 | $22,021 | 0.0% | $195.59 | -5.8% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 102 | $21,934 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| L | LOEWS CORP | 310 | $21,573 | 0.0% | $61.86 | +6.8% | COM | 540424108 |
| IEMG | ISHARES INC | 426 | $21,548 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 120 | $21,472 | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 85 | $21,272 | 0.0% | $213.56 | -4.9% | COM | 297178105 |
| — | PROSHARES TR | 2,000 | $21,220 | 0.0% | $10.61 | — | ULTSHRT QQQ | 74347G739 |
| BRX | BRIXMOR PPTY GROUP INC | 909 | $21,153 | 0.0% | $20.78 | — | COM | 11120U105 |
| NVR | NVR INC | 3 | $21,002 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159 | $20,987 | 0.0% | $129.71 | -7.5% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 85 | $20,574 | 0.0% | $206.89 | +8.8% | SHS | G96629103 |
| OGE | OGE ENERGY CORP | 588 | $20,539 | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| YUMC | YUM CHINA HLDGS INC | 484 | $20,537 | 0.0% | $55.95 | -16.8% | COM | 98850P109 |
| EBAY | EBAY INC. | 465 | $20,284 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| DTE | DTE ENERGY CO | 182 | $20,250 | 0.0% | $98.72 | -3.8% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 194 | $20,217 | 0.0% | $98.34 | -2.3% | COM | 172062101 |
| SJM | SMUCKER J M CO | 159 | $20,095 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |
| FBP | FIRST BANCORP P R | 1,218 | $20,037 | 0.0% | $12.89 | +7.3% | COM NEW | 318672706 |
| IEF | ISHARES TR | 207 | $19,953 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| COR | CENCORA INC | 97 | $19,922 | 0.0% | $180.98 | +5.9% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 148 | $19,705 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 82 | $19,587 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $19,569 | 0.0% | $148.10 | -8.3% | COM | 49338L103 |
| IBTH | ISHARES TR | 862 | $19,300 | 0.0% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| ROST | ROSS STORES INC | 139 | $19,237 | 0.0% | $112.54 | +8.2% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 310 | $19,134 | 0.0% | $59.47 | -12.5% | COM | 30040W108 |
| MET | METLIFE INC | 286 | $18,914 | 0.0% | $58.03 | +1.3% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 222 | $18,544 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 391 | $18,127 | 0.0% | $43.91 | — | MTG-BKD SECS ETF | 92206C771 |
| PSA | PUBLIC STORAGE | 59 | $17,995 | 0.0% | $252.38 | -3.8% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $17,925 | 0.0% | $126.64 | -0.3% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 109 | $17,909 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 375 | $17,809 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| — | COOPER COS INC | 47 | $17,787 | 0.0% | $318.02 | — | COM NEW | 216648402 |
| AME | AMETEK INC | 107 | $17,644 | 0.0% | $153.73 | -2.2% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 116 | $17,608 | 0.0% | $109.50 | +10.9% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131 | $16,774 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC | 93 | $16,607 | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| EIX | EDISON INTL | 229 | $16,550 | 0.0% | $62.27 | -4.4% | COM | 281020107 |
| IGE | ISHARES TR | 406 | $16,533 | 0.0% | $41.91 | — | NORTH AMERN NAT | 464287374 |
| KLAC | KLA CORP | 28 | $16,277 | 0.0% | $470.93 | +8.5% | COM NEW | 482480100 |
| IWO | ISHARES TR | 64 | $16,143 | 0.0% | $224.61 | — | RUS 2000 GRW ETF | 464287648 |
| DPZ | DOMINOS PIZZA INC | 39 | $16,077 | 0.0% | $368.59 | -1.4% | COM | 25754A201 |
| VLTO | VERALTO CORP | 195 | $16,059 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 388 | $16,033 | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 58 | $15,892 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| KVUE | KENVUE INC | 738 | $15,890 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| PCAR | PACCAR INC | 157 | $15,834 | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 28 | $15,542 | 0.0% | $474.68 | -1.1% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 111 | $15,471 | 0.0% | $143.19 | -10.3% | COM | 372460105 |
| — | INVESCO BD FD | 1,015 | $15,439 | 0.0% | $14.47 | — | COM | 46132L107 |
| EFX | EQUIFAX INC | 62 | $15,332 | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 524 | $14,971 | 0.0% | $26.60 | -1.2% | COM | 15189T107 |
| — | PINNACLE FINL PARTNERS INC | 171 | $14,915 | 0.0% | $67.04 | — | COM | 72346Q104 |
| KR | KROGER CO | 325 | $14,856 | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 95 | $14,733 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| VRSN | VERISIGN INC | 71 | $14,624 | 0.0% | $205.96 | +0.2% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 189 | $14,618 | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119 | $14,535 | 0.0% | $120.93 | -9.6% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 376 | $14,360 | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| SMH | VANECK ETF TRUST | 82 | $14,340 | 0.0% | $144.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GWW | GRAINGER W W INC | 17 | $14,088 | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| UFPI | UFP INDUSTRIES INC | 112 | $14,062 | 0.0% | $101.03 | +6.9% | COM | 90278Q108 |
| — | DISCOVER FINL SVCS | 121 | $13,601 | 0.0% | $86.64 | — | COM | 254709108 |
| POOL | POOL CORP | 34 | $13,557 | 0.0% | $347.40 | -2.1% | COM | 73278L105 |
| LTC | LTC PPTYS INC | 415 | $13,330 | 0.0% | $32.13 | — | COM | 502175102 |
| KRG | KITE RLTY GROUP TR | 583 | $13,328 | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| NEM | NEWMONT CORP | 315 | $13,038 | 0.0% | $38.09 | -3.4% | COM | 651639106 |
| CSX | CSX CORP | 374 | $12,967 | 0.0% | $30.69 | +0.6% | COM | 126408103 |
| RMD | RESMED INC | 73 | $12,558 | 0.0% | $176.73 | -14.7% | COM | 761152107 |
| FSK | FS KKR CAP CORP | 600 | $12,402 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 201 | $12,368 | 0.0% | $56.17 | — | LONG TERM TREAS | 92206C847 |
| WAB | WABTEC | 96 | $12,183 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| HUBB | HUBBELL INC | 37 | $12,171 | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148 | $11,966 | 0.0% | $69.41 | +4.4% | COM | 416515104 |
| PPG | PPG INDS INC | 79 | $11,815 | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| TXRH | TEXAS ROADHOUSE INC | 96 | $11,735 | 0.0% | $102.44 | +0.9% | COM | 882681109 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $11,701 | 0.0% | $136.47 | -0.4% | COM | 45780R101 |
| SFM | SPROUTS FMRS MKT INC | 242 | $11,643 | 0.0% | $39.21 | +11.6% | COM | 85208M102 |
| — | ANSYS INC | 31 | $11,250 | 0.0% | $297.58 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 98 | $11,208 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 303 | $11,205 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 264 | $11,070 | 0.0% | $38.32 | — | LEISURE AND ENTE | 46137V720 |
| FOXA | FOX CORP | 366 | $10,860 | 0.0% | $31.87 | -7.4% | CL A COM | 35137L105 |
| KDP | KEURIG DR PEPPER INC | 323 | $10,763 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| AVB | AVALONBAY CMNTYS INC | 56 | $10,572 | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 | $10,523 | 0.0% | $172.60 | +3.2% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 89 | $10,316 | 0.0% | $110.00 | -3.6% | COM | 049560105 |
| IGF | ISHARES TR | 217 | $10,210 | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| NFG | NATIONAL FUEL GAS CO | 201 | $10,184 | 0.0% | $51.77 | -0.3% | COM | 636180101 |
| AEE | AMEREN CORP | 140 | $10,128 | 0.0% | $75.48 | -6.0% | COM | 023608102 |
| D | DOMINION ENERGY INC | 212 | $9,964 | 0.0% | $41.53 | -3.3% | COM | 25746U109 |
| GRMN | GARMIN LTD | 77 | $9,898 | 0.0% | $102.14 | +9.3% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 492 | $9,801 | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| FDS | FACTSET RESH SYS INC | 20 | $9,541 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| TT | TRANE TECHNOLOGIES PLC | 39 | $9,513 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 361 | $9,426 | 0.0% | $23.46 | — | COM | 931427108 |
| SHEL | SHELL PLC | 143 | $9,410 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 69 | $9,381 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| GLW | CORNING INC | 308 | $9,379 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 105 | $9,176 | 0.0% | $82.61 | -2.0% | COM | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE | 262 | $9,110 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| HOLX | HOLOGIC INC | 127 | $9,075 | 0.0% | $75.57 | -7.9% | COM | 436440101 |
| FOX | FOX CORP | 328 | $9,070 | 0.0% | $29.63 | -7.8% | CL B COM | 35137L204 |
| WGO | WINNEBAGO INDS INC | 122 | $8,892 | 0.0% | $64.82 | -1.0% | COM | 974637100 |
| SUSC | ISHARES TR | 376 | $8,750 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| DVA | DAVITA INC | 82 | $8,591 | 0.0% | $102.00 | -9.4% | COM | 23918K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $8,451 | 0.0% | $384.28 | -8.4% | COM | 955306105 |
| AVT | AVNET INC | 162 | $8,165 | 0.0% | $45.30 | -0.8% | COM | 053807103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 106 | $8,071 | 0.0% | $65.91 | -3.9% | COM | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 105 | $8,007 | 0.0% | $80.36 | -13.4% | COM | 28176E108 |
| BSM | BLACK STONE MINERALS L P | 500 | $7,980 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| — | LABORATORY CORP AMER HLDGS | 35 | $7,956 | 0.0% | $201.06 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 218 | $7,827 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| — | TOTALENERGIES SE | 114 | $7,774 | 0.0% | $66.54 | — | SPONSORED ADS | 89151E109 |
| NTRS | NORTHERN TR CORP | 89 | $7,577 | 0.0% | $69.90 | -1.1% | COM | 665859104 |
| GMED | GLOBUS MED INC | 142 | $7,568 | 0.0% | $55.92 | -12.8% | CL A | 379577208 |
| RL | RALPH LAUREN CORP | 52 | $7,538 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| IP | INTERNATIONAL PAPER CO | 199 | $7,194 | 0.0% | $31.58 | +1.2% | COM | 460146103 |
| FFIV | F5 INC | 40 | $7,160 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| — | AMCOR PLC | 739 | $7,124 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $7,092 | 0.0% | $92.50 | -3.5% | COM | 171340102 |
| JEF | JEFFERIES FINL GROUP INC | 174 | $7,032 | 0.0% | $33.34 | -0.4% | COM | 47233W109 |
| GHC | GRAHAM HLDGS CO | 10 | $6,966 | 0.0% | $567.12 | +7.7% | COM CL B | 384637104 |
| SF | STIFEL FINL CORP | 100 | $6,915 | 0.0% | $60.35 | -1.8% | COM | 860630102 |
| NDSN | NORDSON CORP | 26 | $6,899 | 0.0% | $232.15 | -2.9% | COM | 655663102 |
| HSY | HERSHEY CO | 37 | $6,899 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| TRGP | TARGA RES CORP | 79 | $6,863 | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| AVDV | AMERICAN CENTY ETF TR | 108 | $6,749 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64 | $6,687 | 0.0% | $87.38 | — | SPONSORED ADS | 874039100 |
| TNC | TENNANT CO | 71 | $6,581 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| PNR | PENTAIR PLC | 90 | $6,544 | 0.0% | $64.77 | -2.6% | SHS | G7S00T104 |
| TWLO | TWILIO INC | 86 | $6,525 | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| PPL | PPL CORP | 235 | $6,402 | 0.0% | $23.71 | -0.6% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 43 | $6,289 | 0.0% | $158.99 | -20.0% | CL A | 518439104 |
| LII | LENNOX INTL INC | 14 | $6,281 | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| CYTK | CYTOKINETICS INC | 73 | $6,095 | 0.0% | $33.30 | +8.7% | COM NEW | 23282W605 |
| RF | REGIONS FINANCIAL CORP NEW | 308 | $6,043 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| — | UNILEVER PLC | 124 | $6,012 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PRA | PROASSURANCE CORP | 434 | $5,985 | 0.0% | $17.31 | -11.6% | COM | 74267C106 |
| BIIB | BIOGEN INC | 23 | $5,952 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| NUMG | NUSHARES ETF TR | 140 | $5,927 | 0.0% | $36.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| KTB | KONTOOR BRANDS INC | 94 | $5,868 | 0.0% | $43.79 | +17.4% | COM | 50050N103 |
| NUMV | NUSHARES ETF TR | 186 | $5,867 | 0.0% | $28.65 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | WESTROCK CO | 139 | $5,772 | 0.0% | $35.96 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP | 165 | $5,749 | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| CBT | CABOT CORP | 68 | $5,678 | 0.0% | $66.18 | +7.5% | COM | 127055101 |
| CABO | CABLE ONE INC | 10 | $5,566 | 0.0% | $627.53 | -12.9% | COM | 12685J105 |
| ED | CONSOLIDATED EDISON INC | 61 | $5,550 | 0.0% | $83.82 | -0.9% | COM | 209115104 |
| RNR | RENAISSANCERE HLDGS LTD | 28 | $5,488 | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| — | IMMUNOGEN INC | 183 | $5,426 | 0.0% | $15.87 | — | COM | 45253H101 |
| — | LIVENT CORP | 300 | $5,394 | 0.0% | $18.41 | — | COM | 53814L108 |
| KMX | CARMAX INC | 70 | $5,372 | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| SNY | SANOFI | 108 | $5,371 | 0.0% | $53.65 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 53 | $5,369 | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 92 | $5,354 | 0.0% | $59.18 | -14.3% | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 57 | $5,312 | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| GNTX | GENTEX CORP | 159 | $5,193 | 0.0% | $31.55 | -2.1% | COM | 371901109 |
| HOMB | HOME BANCSHARES INC | 204 | $5,168 | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| — | SOUTHWESTERN ENERGY CO | 780 | $5,109 | 0.0% | $6.45 | — | COM | 845467109 |
| NUE | NUCOR CORP | 29 | $5,063 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 58 | $5,059 | 0.0% | $74.94 | -2.3% | COM | 681919106 |
| EVRG | EVERGY INC | 93 | $4,855 | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 81 | $4,683 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90 | $4,638 | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 28 | $4,633 | 0.0% | $145.04 | +4.3% | COM | 760759100 |
| NGVT | INGEVITY CORP | 98 | $4,628 | 0.0% | $54.59 | -23.9% | COM | 45688C107 |
| NAVI | NAVIENT CORPORATION | 248 | $4,618 | 0.0% | $18.00 | -3.1% | COM | 63938C108 |
| INVH | INVITATION HOMES INC | 134 | $4,601 | 0.0% | $31.38 | -4.5% | COM | 46187W107 |
| DTM | DT MIDSTREAM INC | 82 | $4,551 | 0.0% | $47.45 | +6.9% | COMMON STOCK | 23345M107 |
| NOVT | NOVANTA INC | 27 | $4,548 | 0.0% | $162.94 | -10.5% | COM | 67000B104 |
| MMS | MAXIMUS INC | 53 | $4,445 | 0.0% | $81.40 | -2.0% | COM | 577933104 |
| PHIN | PHINIA INC | 145 | $4,393 | 0.0% | $25.90 | -1.6% | COMMON STOCK | 71880K101 |
| STLD | STEEL DYNAMICS INC | 37 | $4,386 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| T | AT&T INC | 261 | $4,372 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51 | $4,369 | 0.0% | $87.01 | -1.9% | COM | 57164Y107 |
| ENS | ENERSYS | 43 | $4,342 | 0.0% | $100.17 | -10.1% | COM | 29275Y102 |
| BG | BUNGE GLOBAL SA | 43 | $4,341 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| EMN | EASTMAN CHEM CO | 47 | $4,260 | 0.0% | $75.38 | -3.0% | COM | 277432100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34 | $4,227 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| BALL | BALL CORP | 73 | $4,199 | 0.0% | $52.75 | -5.1% | COM | 058498106 |
| VTR | VENTAS INC | 82 | $4,124 | 0.0% | $41.58 | +0.4% | COM | 92276F100 |
| APPS | DIGITAL TURBINE INC | 600 | $4,116 | 0.0% | $6.69 | -16.6% | COM NEW | 25400W102 |
| RGLD | ROYAL GOLD INC | 34 | $4,113 | 0.0% | $113.67 | -0.6% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4,039 | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| FBK | FB FINL CORP | 100 | $3,985 | 0.0% | $29.77 | +7.2% | COM | 30257X104 |
| EVR | EVERCORE INC | 22 | $3,764 | 0.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| FUL | FULLER H B CO | 45 | $3,664 | 0.0% | $68.23 | +4.9% | COM | 359694106 |
| USFD | US FOODS HLDG CORP | 80 | $3,633 | 0.0% | $41.45 | -0.2% | COM | 912008109 |
| FMC | FMC CORP | 56 | $3,564 | 0.0% | $77.68 | -32.5% | COM NEW | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $3,554 | 0.0% | $271.51 | -15.9% | CL A | 989207105 |
| AMN | AMN HEALTHCARE SVCS INC | 47 | $3,520 | 0.0% | $94.84 | -24.6% | COM | 001744101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 60 | $3,471 | 0.0% | $51.53 | — | RBA INDL ETF | 33738R704 |
| — | OUTFRONT MEDIA INC | 244 | $3,407 | 0.0% | $13.96 | — | COM | 69007J106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,400 | 0.0% | $335.89 | — | UT SER 1 | 78467X109 |
| LKQ | LKQ CORP | 71 | $3,394 | 0.0% | $45.00 | -2.9% | COM | 501889208 |
| VTRS | VIATRIS INC | 313 | $3,390 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| VBK | VANGUARD INDEX FDS | 14 | $3,385 | 0.0% | $214.21 | — | SML CP GRW ETF | 922908595 |
| BHF | BRIGHTHOUSE FINL INC | 63 | $3,334 | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| VV | VANGUARD INDEX FDS | 15 | $3,273 | 0.0% | $195.73 | — | LARGE CAP ETF | 922908637 |
| OXY/WS | OCCIDENTAL PETE CORP | 84 | $3,271 | 0.0% | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| CFG | CITIZENS FINL GROUP INC | 98 | $3,248 | 0.0% | $25.61 | -1.5% | COM | 174610105 |
| QRVO | QORVO INC | 28 | $3,154 | 0.0% | $102.11 | -5.4% | COM | 74736K101 |
| NRG | NRG ENERGY INC | 61 | $3,154 | 0.0% | $36.05 | +20.6% | COM NEW | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 51 | $3,113 | 0.0% | $63.61 | -17.9% | COM | 00751Y106 |
| CELH | CELSIUS HLDGS INC | 57 | $3,108 | 0.0% | $54.33 | -1.8% | COM NEW | 15118V207 |
| FE | FIRSTENERGY CORP | 84 | $3,080 | 0.0% | $33.70 | -1.6% | COM | 337932107 |
| OKTA | OKTA INC | 34 | $3,079 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| PZZA | PAPA JOHNS INTL INC | 40 | $3,050 | 0.0% | $69.76 | -11.4% | COM | 698813102 |
| EWBC | EAST WEST BANCORP INC | 42 | $3,022 | 0.0% | $52.40 | +8.0% | COM | 27579R104 |
| ACGL | ARCH CAP GROUP LTD | 40 | $2,971 | 0.0% | $76.60 | +1.5% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 103 | $2,952 | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| SLV | ISHARES SILVER TR | 135 | $2,941 | 0.0% | $21.79 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 60 | $2,940 | 0.0% | $44.45 | +6.3% | COM | 217204106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13 | $2,925 | 0.0% | $228.41 | -7.5% | COM | 043436104 |
| — | KELLANOVA | 52 | $2,908 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| BANR | BANNER CORP | 52 | $2,786 | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| AES | AES CORP | 144 | $2,772 | 0.0% | $15.92 | -7.8% | COM | 00130H105 |
| RRX | REGAL REXNORD CORPORATION | 18 | $2,671 | 0.0% | $153.90 | -18.0% | COM | 758750103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 283 | $2,666 | 0.0% | $8.06 | — | COM | 252784301 |
| — | LXP INDUSTRIAL TRUST | 265 | $2,664 | 0.0% | $9.03 | — | COM | 529043101 |
| HELE | HELEN OF TROY LTD | 22 | $2,658 | 0.0% | $124.52 | -13.4% | COM | G4388N106 |
| SAP | SAP SE | 17 | $2,629 | 0.0% | $129.35 | — | SPON ADR | 803054204 |
| MTN | VAIL RESORTS INC | 12 | $2,587 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 137 | $2,579 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $2,576 | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| NSP | INSPERITY INC | 21 | $2,462 | 0.0% | $96.54 | +4.1% | COM | 45778Q107 |
| XPO | XPO INC | 28 | $2,453 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| PTC | PTC INC | 14 | $2,450 | 0.0% | $143.02 | +7.3% | COM | 69370C100 |
| EMBC | EMBECTA CORP | 129 | $2,442 | 0.0% | $16.94 | -11.8% | COMMON STOCK | 29082K105 |
| WRB | BERKLEY W R CORP | 34 | $2,405 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| UNM | UNUM GROUP | 53 | $2,397 | 0.0% | $48.88 | -6.8% | COM | 91529Y106 |
| WPP | WPP PLC NEW | 50 | $2,379 | 0.0% | $44.58 | — | ADR | 92937A102 |
| FICO | FAIR ISAAC CORP | 2 | $2,329 | 0.0% | $858.21 | +17.3% | COM | 303250104 |
| WWD | WOODWARD INC | 17 | $2,315 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| GFF | GRIFFON CORP | 37 | $2,256 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130 | $2,225 | 0.0% | $16.09 | -4.6% | COM | 42824C109 |
| ACM | AECOM | 24 | $2,219 | 0.0% | $83.24 | -0.3% | COM | 00766T100 |
| BEN | FRANKLIN RESOURCES INC | 74 | $2,205 | 0.0% | $22.91 | -4.1% | COM | 354613101 |
| GVA | GRANITE CONSTR INC | 43 | $2,193 | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| HRB | BLOCK H & R INC | 45 | $2,192 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| CSL | CARLISLE COS INC | 7 | $2,188 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| HAS | HASBRO INC | 42 | $2,145 | 0.0% | $59.60 | -22.7% | COM | 418056107 |
| FIVE | FIVE BELOW INC | 10 | $2,132 | 0.0% | $182.78 | +0.4% | COM | 33829M101 |
| WEN | WENDYS CO | 109 | $2,124 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| SPTS | SPDR SER TR | 72 | $2,092 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| MKC | MCCORMICK & CO INC | 30 | $2,066 | 0.0% | $78.62 | -21.2% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 30 | $2,010 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| — | PACIFIC PREMIER BANCORP | 69 | $2,009 | 0.0% | $25.39 | — | COM | 69478X105 |
| SON | SONOCO PRODS CO | 35 | $1,956 | 0.0% | $51.24 | -3.3% | COM | 835495102 |
| LVS | LAS VEGAS SANDS CORP | 39 | $1,920 | 0.0% | $49.45 | -8.2% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,838 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $1,798 | 0.0% | $156.28 | -4.7% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 40 | $1,788 | 0.0% | $42.95 | -8.7% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 12 | $1,746 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| NPO | ENPRO INC | 11 | $1,725 | 0.0% | $131.65 | -1.7% | COM | 29355X107 |
| UE | URBAN EDGE PPTYS | 92 | $1,684 | 0.0% | $15.26 | — | COM | 91704F104 |
| RPM | RPM INTL INC | 15 | $1,675 | 0.0% | $97.49 | +3.6% | COM | 749685103 |
| LQD | ISHARES TR | 15 | $1,660 | 0.0% | $102.07 | — | IBOXX INV CP ETF | 464287242 |
| AXTA | AXALTA COATING SYS LTD | 48 | $1,631 | 0.0% | $29.33 | +2.1% | COM | G0750C108 |
| CPT | CAMDEN PPTY TR | 16 | $1,605 | 0.0% | $96.63 | -11.8% | SH BEN INT | 133131102 |
| MBC | MASTERBRAND INC | 106 | $1,575 | 0.0% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| BXP | BOSTON PROPERTIES INC | 22 | $1,566 | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| CE | CELANESE CORP DEL | 10 | $1,554 | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,534 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| — | AQUA METALS INC | 2,000 | $1,520 | 0.0% | $1.13 | — | COM | 03837J101 |
| CROX | CROCS INC | 16 | $1,495 | 0.0% | $102.77 | -10.2% | COM | 227046109 |
| RDN | RADIAN GROUP INC | 52 | $1,485 | 0.0% | $24.55 | +0.5% | COM | 750236101 |
| DEO | DIAGEO PLC | 10 | $1,457 | 0.0% | $151.70 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 9 | $1,368 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 17 | $1,299 | 0.0% | $72.35 | — | INTERMED TERM | 921937819 |
| MGV | VANGUARD WORLD FD | 12 | $1,294 | 0.0% | $107.83 | — | MEGA CAP VAL ETF | 921910840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70 | $1,202 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1,182 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| CR | CRANE COMPANY | 10 | $1,182 | 0.0% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| SU | SUNCOR ENERGY INC NEW | 35 | $1,122 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4 | $1,119 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| JBLU | JETBLUE AWYS CORP | 200 | $1,110 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53 | $1,063 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| BINC | BLACKROCK ETF TRUST II | 20 | $1,046 | 0.0% | $52.30 | — | FLEXIBLE INCOME | 092528603 |
| AZTA | AZENTA INC | 16 | $1,043 | 0.0% | $54.26 | 0.0% | COM | 114340102 |
| DIVO | AMPLIFY ETF TR | 27 | $987 | 0.0% | $36.56 | — | CWP ENHANCED DIV | 032108409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12 | $982 | 0.0% | $68.78 | +0.0% | COM | 459506101 |
| FTV | FORTIVE CORP | 13 | $958 | 0.0% | $56.92 | -8.2% | COM | 34959J108 |
| VNT | VONTIER CORPORATION | 26 | $899 | 0.0% | $30.81 | +5.6% | COM | 928881101 |
| OC | OWENS CORNING NEW | 6 | $890 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29 | $888 | 0.0% | $30.63 | -13.3% | COM | 04280A100 |
| NVT | NVENT ELECTRIC PLC | 15 | $887 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 12 | $850 | 0.0% | $59.54 | +11.4% | COM | 144285103 |
| EXP | EAGLE MATLS INC | 4 | $813 | 0.0% | $179.72 | -3.1% | COM | 26969P108 |
| BKU | BANKUNITED INC | 25 | $811 | 0.0% | $23.39 | +2.4% | COM | 06652K103 |
| GTX | GARRETT MOTION INC | 82 | $793 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| LW | LAMB WESTON HLDGS INC | 7 | $757 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| TRN | TRINITY INDS INC | 27 | $718 | 0.0% | $22.74 | -3.6% | COM | 896522109 |
| PCH | POTLATCHDELTIC CORPORATION | 14 | $688 | 0.0% | $45.43 | — | COM | 737630103 |
| CXT | CRANE NXT CO | 10 | $569 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| NEU | NEWMARKET CORP | 1 | $549 | 0.0% | $432.54 | +11.9% | COM | 651587107 |
| DCI | DONALDSON INC | 8 | $523 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $519 | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| SCHE | SCHWAB STRATEGIC TR | 19 | $473 | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 13 | $469 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| AAL | AMERICAN AIRLS GROUP INC | 33 | $454 | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| WTRG | ESSENTIAL UTILS INC | 12 | $449 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22 | $436 | 0.0% | $17.66 | -12.9% | COM | 42250P103 |
| AR | ANTERO RESOURCES CORP | 19 | $431 | 0.0% | $25.80 | -1.7% | COM | 03674X106 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $421 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| SHAK | SHAKE SHACK INC | 5 | $371 | 0.0% | $63.27 | -3.1% | CL A | 819047101 |
| VFC | V F CORP | 15 | $282 | 0.0% | $19.03 | -9.9% | COM | 918204108 |
| IUSV | ISHARES TR | 3 | $270 | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| WSM | WILLIAMS SONOMA INC | 1 | $202 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP | 1 | $184 | 0.0% | $180.00 | — | ADS | 892331307 |
| CGC | CANOPY GROWTH CORP | 10 | $52 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| DZSIQ | DZS INC | 16 | $32 | 0.0% | $2.13 | — | COM | 268211109 |