Annis Gardner Whiting Capital Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001998414 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 8, 2023

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (676)

EFA ISHARES TR 18.8%

Value $35.33M Shares 512,667 Est. Cost $68.92 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value $12.57M Shares 59,170 Est. Cost $212.41 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value $10.58M Shares 197,773 Est. Cost $53.52 Unrealized —

IWM ISHARES TR 2.9%

Value $5.384M Shares 30,463 Est. Cost $176.75 Unrealized —

ACWI ISHARES TR 2.8%

Value $5.309M Shares 57,471 Est. Cost $92.37 Unrealized —

BWIN BRP GROUP INC 2.7%

Value $5.135M Shares 221,030 Est. Cost $25.02 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value $4.783M Shares 15,149 Est. Cost $324.59 Unrealized 0.0%

AAPL APPLE INC 2.4%

Value $4.475M Shares 26,136 Est. Cost $181.32 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value $3.46M Shares 27,217 Est. Cost $134.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value $2.531M Shares 5,818 Est. Cost $44.77 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value $2.013M Shares 15,386 Est. Cost $128.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.763M Shares 4,109 Est. Cost $429.06 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value $1.734M Shares 12,447 Est. Cost $120.35 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.695M Shares 38,774 Est. Cost $43.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.692M Shares 18,153 Est. Cost $93.18 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $1.564M Shares 3,556 Est. Cost $415.80 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.8%

Value $1.555M Shares 7,909 Est. Cost $194.07 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value $1.385M Shares 5,537 Est. Cost $256.88 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.7%

Value $1.365M Shares 7,221 Est. Cost $189.07 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.7%

Value $1.308M Shares 120,443 Est. Cost $12.48 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.7%

Value $1.26M Shares 3,197 Est. Cost $394.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.248M Shares 8,014 Est. Cost $153.28 Unrealized 0.0%

MKL MARKEL GROUP INC 0.6%

Value $1.207M Shares 820 Est. Cost $1463.82 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.193M Shares 30,433 Est. Cost $39.21 Unrealized —

ESGD ISHARES TR 0.6%

Value $1.191M Shares 17,231 Est. Cost $69.13 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.15M Shares 10,854 Est. Cost $112.78 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.091M Shares 3,115 Est. Cost $354.77 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value $1.032M Shares 3,436 Est. Cost $299.21 Unrealized 0.0%

V VISA INC 0.5%

Value $1.014M Shares 4,408 Est. Cost $236.17 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.001M Shares 4,140 Est. Cost $231.16 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $994K Shares 13,230 Est. Cost $75.15 Unrealized —

PFE PFIZER INC 0.5%

Value $947K Shares 28,556 Est. Cost $30.57 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $885K Shares 6,066 Est. Cost $144.12 Unrealized 0.0%

ADSK AUTODESK INC 0.5%

Value $884K Shares 4,274 Est. Cost $210.13 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value $874K Shares 6,628 Est. Cost $129.05 Unrealized 0.0%

FISV FISERV INC 0.5%

Value $864K Shares 7,648 Est. Cost $123.15 Unrealized 0.0%

EOG EOG RES INC 0.5%

Value $858K Shares 6,768 Est. Cost $117.17 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value $828K Shares 15,401 Est. Cost $50.30 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $784K Shares 4,627 Est. Cost $167.15 Unrealized 0.0%

ESGU ISHARES TR 0.4%

Value $783K Shares 8,306 Est. Cost $94.31 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $767K Shares 605 Est. Cost $1271.76 Unrealized 0.0%

SYK STRYKER CORPORATION 0.4%

Value $743K Shares 2,712 Est. Cost $280.01 Unrealized 0.0%

TTD THE TRADE DESK INC 0.4%

Value $743K Shares 9,505 Est. Cost $80.85 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $740K Shares 18,115 Est. Cost $40.69 Unrealized 0.0%

— LAM RESEARCH CORP 0.4%

Value $734K Shares 1,167 Est. Cost $628.79 Unrealized —

NFLX NETFLIX INC 0.4%

Value $702K Shares 1,860 Est. Cost $42.39 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $677K Shares 4,667 Est. Cost $142.31 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value $675K Shares 15,227 Est. Cost $41.49 Unrealized 0.0%

BAC BANK AMERICA CORP 0.4%

Value $675K Shares 24,641 Est. Cost $27.82 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.4%

Value $671K Shares 6,912 Est. Cost $103.04 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.4%

Value $670K Shares 7,405 Est. Cost $101.84 Unrealized 0.0%

ICLN ISHARES TR 0.4%

Value $661K Shares 45,200 Est. Cost $14.62 Unrealized —

ABT ABBOTT LABS 0.3%

Value $647K Shares 6,684 Est. Cost $100.45 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $617K Shares 2,342 Est. Cost $269.51 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $616K Shares 2,040 Est. Cost $302.97 Unrealized 0.0%

ESML ISHARES TR 0.3%

Value $594K Shares 17,575 Est. Cost $33.78 Unrealized —

KKR KKR & CO INC 0.3%

Value $592K Shares 9,610 Est. Cost $59.78 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value $580K Shares 698 Est. Cost $83.97 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $576K Shares 3,866 Est. Cost $135.33 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $573K Shares 10,364 Est. Cost $55.30 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $573K Shares 10,500 Est. Cost $60.59 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value $571K Shares 1,022 Est. Cost $114.08 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $546K Shares 14,642 Est. Cost $39.01 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $534K Shares 4,853 Est. Cost $111.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $526K Shares 4,474 Est. Cost $101.01 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $519K Shares 1,690 Est. Cost $304.36 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $516K Shares 11,220 Est. Cost $45.68 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.3%

Value $512K Shares 15,580 Est. Cost $36.53 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value $509K Shares 5,575 Est. Cost $83.52 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $505K Shares 4,908 Est. Cost $108.55 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value $503K Shares 1,271 Est. Cost $396.22 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value $500K Shares 931 Est. Cost $506.78 Unrealized 0.0%

NKE NIKE INC 0.3%

Value $499K Shares 5,203 Est. Cost $98.24 Unrealized 0.0%

SYY SYSCO CORP 0.3%

Value $482K Shares 7,304 Est. Cost $67.04 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.3%

Value $480K Shares 3,012 Est. Cost $159.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $479K Shares 8,947 Est. Cost $53.56 Unrealized —

— INTERPUBLIC GROUP COS INC 0.3%

Value $471K Shares 16,435 Est. Cost $30.28 Unrealized 0.0%

GOGO GOGO INC 0.2%

Value $466K Shares 39,054 Est. Cost $13.81 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $462K Shares 917 Est. Cost $469.94 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value $458K Shares 3,000 Est. Cost $162.82 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $456K Shares 1,697 Est. Cost $231.86 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value $445K Shares 3,241 Est. Cost $138.06 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $441K Shares 7,282 Est. Cost $56.66 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $434K Shares 10,561 Est. Cost $40.46 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $427K Shares 5,783 Est. Cost $82.92 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.2%

Value $423K Shares 2,125 Est. Cost $196.69 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $415K Shares 819 Est. Cost $528.90 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $407K Shares 1,734 Est. Cost $118.33 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $406K Shares 12,318 Est. Cost $34.64 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $401K Shares 827 Est. Cost $482.70 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.2%

Value $398K Shares 5,830 Est. Cost $84.85 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value $381K Shares 748 Est. Cost $524.63 Unrealized 0.0%

INTU INTUIT 0.2%

Value $379K Shares 741 Est. Cost $498.82 Unrealized 0.0%

FIW FIRST TR EXCHANGE TRADED FD 0.2%

Value $364K Shares 4,398 Est. Cost $82.75 Unrealized —

MRK MERCK & CO INC 0.2%

Value $361K Shares 3,478 Est. Cost $99.84 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.2%

Value $355K Shares 3,270 Est. Cost $113.76 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value $354K Shares 4,775 Est. Cost $75.45 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $350K Shares 1,720 Est. Cost $201.49 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $345K Shares 9,711 Est. Cost $34.22 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $344K Shares 6,262 Est. Cost $58.47 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $335K Shares 861 Est. Cost $391.41 Unrealized 0.0%

FAST FASTENAL CO 0.2%

Value $334K Shares 6,113 Est. Cost $26.81 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $324K Shares 2,829 Est. Cost $115.37 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value $320K Shares 3,311 Est. Cost $91.16 Unrealized 0.0%

RIO RIO TINTO PLC 0.2%

Value $318K Shares 5,000 Est. Cost $63.64 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $309K Shares 1,834 Est. Cost $145.76 Unrealized 0.0%

WING WINGSTOP INC 0.2%

Value $309K Shares 1,718 Est. Cost $172.81 Unrealized 0.0%

PJUL INNOVATOR ETFS TR 0.2%

Value $309K Shares 9,161 Est. Cost $33.70 Unrealized —

KO COCA COLA CO 0.2%

Value $289K Shares 5,115 Est. Cost $55.72 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value $288K Shares 4,200 Est. Cost $68.64 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $275K Shares 1,396 Est. Cost $217.13 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $274K Shares 485 Est. Cost $532.21 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $270K Shares 1,689 Est. Cost $51.81 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value $264K Shares 710 Est. Cost $369.03 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $263K Shares 695 Est. Cost $397.95 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $261K Shares 9,350 Est. Cost $34.19 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $260K Shares 1,109 Est. Cost $234.06 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $256K Shares 1,160 Est. Cost $211.15 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $255K Shares 985 Est. Cost $258.28 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $253K Shares 1,093 Est. Cost $230.07 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $247K Shares 1,150 Est. Cost $231.89 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $247K Shares 2,263 Est. Cost $109.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $244K Shares 79 Est. Cost $2979.20 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $242K Shares 2,980 Est. Cost $83.44 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $237K Shares 402 Est. Cost $588.66 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $233K Shares 5,050 Est. Cost $51.40 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $232K Shares 1,087 Est. Cost $209.69 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $229K Shares 2,809 Est. Cost $80.29 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $227K Shares 1,250 Est. Cost $200.82 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.1%

Value $221K Shares 25,700 Est. Cost $9.07 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $220K Shares 505 Est. Cost $416.71 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $219K Shares 5,500 Est. Cost $40.26 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $208K Shares 643 Est. Cost $315.37 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $207K Shares 726 Est. Cost $274.86 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $206K Shares 2,258 Est. Cost $92.46 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $200K Shares 1,444 Est. Cost $140.40 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $199K Shares 2,237 Est. Cost $85.34 Unrealized 0.0%

Value $194K Shares 5,000 Est. Cost $38.72 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $193K Shares 708 Est. Cost $261.47 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $192K Shares 1,191 Est. Cost $186.58 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $192K Shares 2,980 Est. Cost $78.87 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $192K Shares 925 Est. Cost $214.91 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $189K Shares 2,500 Est. Cost $74.59 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $183K Shares 797 Est. Cost $229.55 Unrealized —

ESGE ISHARES INC 0.1%

Value $183K Shares 6,028 Est. Cost $30.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $182K Shares 1,800 Est. Cost $102.14 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.1%

Value $181K Shares 1,634 Est. Cost $88.66 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $177K Shares 5,463 Est. Cost $28.99 Unrealized 0.0%

— BLACKROCK ETF TRUST 0.1%

Value $173K Shares 8,976 Est. Cost $19.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value $172K Shares 850 Est. Cost $213.47 Unrealized 0.0%

IRM IRON MTN INC DEL 0.1%

Value $172K Shares 2,859 Est. Cost $56.32 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $171K Shares 1,075 Est. Cost $158.88 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $171K Shares 1,819 Est. Cost $86.18 Unrealized 0.0%

AON AON PLC 0.1%

Value $171K Shares 526 Est. Cost $325.28 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $169K Shares 832 Est. Cost $206.15 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $167K Shares 2,922 Est. Cost $64.42 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $167K Shares 1,193 Est. Cost $131.75 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $166K Shares 2,620 Est. Cost $57.97 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $166K Shares 4,915 Est. Cost $30.87 Unrealized 0.0%

ELF E L F BEAUTY INC 0.1%

Value $165K Shares 1,500 Est. Cost $121.46 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $162K Shares 1,146 Est. Cost $163.31 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $157K Shares 1,312 Est. Cost $107.88 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $148K Shares 2,115 Est. Cost $64.57 Unrealized 0.0%

DOW DOW INC 0.1%

Value $146K Shares 2,830 Est. Cost $46.31 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $144K Shares 2,466 Est. Cost $54.41 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $144K Shares 5,035 Est. Cost $27.15 Unrealized 0.0%

— SEAGEN INC 0.1%

Value $142K Shares 670 Est. Cost $212.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $142K Shares 5,406 Est. Cost $26.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $141K Shares 1,986 Est. Cost $70.87 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $141K Shares 2,172 Est. Cost $63.78 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $138K Shares 1,250 Est. Cost $116.39 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $137K Shares 1,501 Est. Cost $90.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $136K Shares 332 Est. Cost $415.09 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $135K Shares 1,618 Est. Cost $84.15 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value $135K Shares 5,000 Est. Cost $26.91 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $132K Shares 1,095 Est. Cost $142.45 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $130K Shares 794 Est. Cost $159.78 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $128K Shares 1,839 Est. Cost $67.21 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $127K Shares 445 Est. Cost $296.68 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $121K Shares 1,082 Est. Cost $113.01 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $121K Shares 10,645 Est. Cost $11.34 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $121K Shares 797 Est. Cost $132.62 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $120K Shares 1,805 Est. Cost $60.26 Unrealized 0.0%

Value $119K Shares 1,274 Est. Cost $79.56 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $118K Shares 4,413 Est. Cost $26.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $116K Shares 743 Est. Cost $151.64 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $116K Shares 926 Est. Cost $125.57 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $115K Shares 6,946 Est. Cost $15.26 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $114K Shares 459 Est. Cost $220.19 Unrealized 0.0%

KRE SPDR SER TR 0.1%

Value $114K Shares 2,721 Est. Cost $41.77 Unrealized —

NTRA NATERA INC 0.1%

Value $111K Shares 2,500 Est. Cost $51.00 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $111K Shares 171 Est. Cost $646.49 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $110K Shares 6,705 Est. Cost $16.37 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $109K Shares 5,961 Est. Cost $22.26 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $109K Shares 1,508 Est. Cost $81.24 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $108K Shares 1,288 Est. Cost $83.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $107K Shares 1,020 Est. Cost $100.28 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $105K Shares 691 Est. Cost $156.02 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $105K Shares 850 Est. Cost $123.53 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $105K Shares 1,120 Est. Cost $93.63 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $105K Shares 1,326 Est. Cost $77.80 Unrealized 0.0%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $104K Shares 2,584 Est. Cost $40.37 Unrealized —

— EASTERLY GOVT PPTYS INC 0.1%

Value $103K Shares 8,985 Est. Cost $11.43 Unrealized —

EQIX EQUINIX INC 0.1%

Value $102K Shares 140 Est. Cost $735.97 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $102K Shares 550 Est. Cost $173.86 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $101K Shares 1,102 Est. Cost $90.39 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $101K Shares 824 Est. Cost $115.08 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value $100K Shares 649 Est. Cost $154.68 Unrealized —

IJR ISHARES TR 0.1%

Value $99,216 Shares 1,049 Est. Cost $94.58 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $98,417 Shares 7,060 Est. Cost $13.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $98,054 Shares 1,111 Est. Cost $83.56 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $97,490 Shares 638 Est. Cost $152.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $97,280 Shares 916 Est. Cost $106.20 Unrealized —

HUM HUMANA INC 0.1%

Value $96,507 Shares 198 Est. Cost $456.59 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $96,340 Shares 106 Est. Cost $62.73 Unrealized 0.0%

VFC V F CORP 0.1%

Value $95,684 Shares 5,415 Est. Cost $19.03 Unrealized 0.0%

RGEN REPLIGEN CORP 0.1%

Value $95,406 Shares 600 Est. Cost $163.47 Unrealized 0.0%

— HESS CORP 0.1%

Value $95,166 Shares 622 Est. Cost $153.00 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $94,254 Shares 673 Est. Cost $133.84 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $93,677 Shares 2,313 Est. Cost $36.99 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $92,788 Shares 694 Est. Cost $141.23 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $91,347 Shares 437 Est. Cost $196.80 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $89,730 Shares 4,281 Est. Cost $25.24 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value $88,712 Shares 2,345 Est. Cost $37.83 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $88,480 Shares 2,355 Est. Cost $37.57 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $85,395 Shares 2,540 Est. Cost $36.42 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $85,347 Shares 2,415 Est. Cost $35.34 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $85,141 Shares 233 Est. Cost $385.89 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $84,666 Shares 338 Est. Cost $250.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $84,134 Shares 1,622 Est. Cost $51.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $83,747 Shares 1,443 Est. Cost $54.35 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $83,166 Shares 191 Est. Cost $436.66 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $82,904 Shares 4,300 Est. Cost $17.81 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $82,771 Shares 6,280 Est. Cost $13.18 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $81,996 Shares 1,555 Est. Cost $58.28 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $80,917 Shares 1,994 Est. Cost $39.98 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $80,829 Shares 4,656 Est. Cost $18.55 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.0%

Value $80,575 Shares 2,500 Est. Cost $32.23 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $79,398 Shares 4,230 Est. Cost $19.28 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $79,087 Shares 1,229 Est. Cost $64.35 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $77,709 Shares 3,828 Est. Cost $18.00 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $76,327 Shares 2,161 Est. Cost $33.53 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $75,410 Shares 1,474 Est. Cost $51.53 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $75,172 Shares 3,338 Est. Cost $22.52 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $74,723 Shares 5,535 Est. Cost $13.50 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $74,273 Shares 207 Est. Cost $358.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $72,842 Shares 605 Est. Cost $124.31 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $72,183 Shares 1,067 Est. Cost $64.89 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $71,219 Shares 655 Est. Cost $109.50 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $70,900 Shares 2,500 Est. Cost $29.77 Unrealized 0.0%

BA BOEING CO 0.0%

Value $69,964 Shares 365 Est. Cost $218.79 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $69,861 Shares 399 Est. Cost $176.96 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $69,754 Shares 6,920 Est. Cost $9.33 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $69,523 Shares 466 Est. Cost $158.88 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $67,346 Shares 1,152 Est. Cost $64.97 Unrealized 0.0%

DLO DLOCAL LTD 0.0%

Value $67,287 Shares 3,510 Est. Cost $16.23 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $67,029 Shares 21,415 Est. Cost $2.74 Unrealized 0.0%

EAGG ISHARES TR 0.0%

Value $66,637 Shares 1,471 Est. Cost $45.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value $65,939 Shares 379 Est. Cost $176.93 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $65,635 Shares 333 Est. Cost $205.00 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $64,308 Shares 1,165 Est. Cost $53.44 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $63,986 Shares 2,300 Est. Cost $31.65 Unrealized 0.0%

FLNG FLEX LNG LTD 0.0%

Value $63,638 Shares 2,110 Est. Cost $22.73 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $62,656 Shares 381 Est. Cost $167.65 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $62,250 Shares 510 Est. Cost $117.75 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $62,125 Shares 144 Est. Cost $431.42 Unrealized —

WELL WELLTOWER INC 0.0%

Value $61,195 Shares 747 Est. Cost $78.14 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $61,114 Shares 783 Est. Cost $78.72 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $61,087 Shares 321 Est. Cost $184.60 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $60,657 Shares 3,045 Est. Cost $20.50 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $60,000 Shares 435 Est. Cost $137.93 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $59,594 Shares 324 Est. Cost $183.93 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $59,472 Shares 396 Est. Cost $150.05 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $59,163 Shares 847 Est. Cost $70.26 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $54,248 Shares 156 Est. Cost $349.73 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $54,198 Shares 488 Est. Cost $110.06 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $52,970 Shares 199 Est. Cost $246.77 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $51,779 Shares 181 Est. Cost $272.79 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $51,651 Shares 189 Est. Cost $277.38 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $51,308 Shares 100 Est. Cost $510.96 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $50,819 Shares 310 Est. Cost $163.93 Unrealized —

AZO AUTOZONE INC 0.0%

Value $50,800 Shares 20 Est. Cost $2509.45 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $50,378 Shares 185 Est. Cost $272.31 Unrealized —

BX BLACKSTONE INC 0.0%

Value $50,356 Shares 470 Est. Cost $97.43 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $50,068 Shares 459 Est. Cost $101.44 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $49,231 Shares 1,820 Est. Cost $25.21 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $49,064 Shares 102 Est. Cost $122.03 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $48,654 Shares 243 Est. Cost $180.18 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $48,584 Shares 512 Est. Cost $84.29 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $48,183 Shares 1,275 Est. Cost $37.24 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $47,440 Shares 392 Est. Cost $113.60 Unrealized 0.0%

SPTI SPDR SER TR 0.0%

Value $47,049 Shares 1,709 Est. Cost $27.53 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $46,279 Shares 3,196 Est. Cost $15.65 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $45,301 Shares 935 Est. Cost $47.84 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $44,889 Shares 176 Est. Cost $262.23 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $43,935 Shares 772 Est. Cost $56.73 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $43,264 Shares 412 Est. Cost $105.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $42,985 Shares 616 Est. Cost $69.78 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value $42,748 Shares 100 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $42,404 Shares 528 Est. Cost $82.19 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $41,219 Shares 164 Est. Cost $249.26 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $41,174 Shares 1,395 Est. Cost $27.02 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $40,921 Shares 140 Est. Cost $312.30 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $40,784 Shares 240 Est. Cost $177.30 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $40,456 Shares 91 Est. Cost $447.53 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $39,115 Shares 384 Est. Cost $101.86 Unrealized —

CMI CUMMINS INC 0.0%

Value $38,839 Shares 170 Est. Cost $228.57 Unrealized 0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $38,690 Shares 3,000 Est. Cost $12.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $38,469 Shares 21 Est. Cost $38.99 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $38,348 Shares 96 Est. Cost $437.16 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $38,342 Shares 476 Est. Cost $79.74 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $37,559 Shares 552 Est. Cost $72.48 Unrealized 0.0%

HPQ HP INC 0.0%

Value $37,490 Shares 1,443 Est. Cost $27.96 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $37,460 Shares 2,000 Est. Cost $21.71 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $36,910 Shares 629 Est. Cost $66.20 Unrealized 0.0%

IGV ISHARES TR 0.0%

Value $36,857 Shares 108 Est. Cost $341.27 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $36,385 Shares 193 Est. Cost $187.50 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $36,153 Shares 487 Est. Cost $78.26 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $35,749 Shares 466 Est. Cost $70.52 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $35,610 Shares 171 Est. Cost $208.25 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $35,504 Shares 472 Est. Cost $74.37 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $34,891 Shares 85 Est. Cost $436.08 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $34,779 Shares 110 Est. Cost $333.80 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $34,478 Shares 2,776 Est. Cost $11.09 Unrealized 0.0%

IYF ISHARES TR 0.0%

Value $34,421 Shares 458 Est. Cost $75.16 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $34,280 Shares 176 Est. Cost $194.77 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $34,179 Shares 406 Est. Cost $42.14 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $34,179 Shares 752 Est. Cost $46.66 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $34,031 Shares 828 Est. Cost $37.53 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $33,876 Shares 906 Est. Cost $37.39 Unrealized —

AGG ISHARES TR 0.0%

Value $33,761 Shares 359 Est. Cost $94.04 Unrealized —

IBDT ISHARES TR 0.0%

Value $33,642 Shares 1,400 Est. Cost $24.03 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $32,950 Shares 305 Est. Cost $103.23 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $32,895 Shares 162 Est. Cost $41.57 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $32,631 Shares 119 Est. Cost $276.34 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $32,167 Shares 694 Est. Cost $53.13 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $31,913 Shares 345 Est. Cost $44.83 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $31,785 Shares 174 Est. Cost $173.25 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $31,733 Shares 261 Est. Cost $121.22 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $31,613 Shares 92 Est. Cost $348.82 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $31,565 Shares 830 Est. Cost $40.15 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $31,294 Shares 591 Est. Cost $56.82 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $31,210 Shares 405 Est. Cost $81.66 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $31,069 Shares 409 Est. Cost $75.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $30,724 Shares 714 Est. Cost $36.43 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $30,616 Shares 528 Est. Cost $55.18 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $30,166 Shares 92 Est. Cost $314.76 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $30,010 Shares 122 Est. Cost $268.37 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $29,653 Shares 216 Est. Cost $164.42 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $29,649 Shares 352 Est. Cost $84.23 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $28,916 Shares 63 Est. Cost $447.51 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $28,613 Shares 65 Est. Cost $421.70 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $28,301 Shares 416 Est. Cost $66.28 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $27,776 Shares 196 Est. Cost $122.12 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $27,580 Shares 121 Est. Cost $219.09 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $27,094 Shares 568 Est. Cost $46.14 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $26,969 Shares 484 Est. Cost $55.95 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $26,936 Shares 240 Est. Cost $113.48 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $26,924 Shares 268 Est. Cost $104.39 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $26,790 Shares 1,523 Est. Cost $17.25 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $26,507 Shares 531 Est. Cost $49.92 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $26,415 Shares 406 Est. Cost $60.27 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $25,759 Shares 272 Est. Cost $81.03 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $25,655 Shares 241 Est. Cost $133.96 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $25,512 Shares 31 Est. Cost $781.58 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $25,388 Shares 164 Est. Cost $136.75 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $25,009 Shares 222 Est. Cost $103.58 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $24,391 Shares 327 Est. Cost $29.88 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $24,140 Shares 59 Est. Cost $199.48 Unrealized 0.0%

STIP ISHARES TR 0.0%

Value $23,843 Shares 246 Est. Cost $96.92 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $23,264 Shares 62 Est. Cost $384.28 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $22,526 Shares 172 Est. Cost $130.97 Unrealized —

TXT TEXTRON INC 0.0%

Value $22,354 Shares 286 Est. Cost $74.34 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $22,266 Shares 505 Est. Cost $42.68 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $22,219 Shares 111 Est. Cost $212.78 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $22,162 Shares 20 Est. Cost $1225.41 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $22,089 Shares 67 Est. Cost $330.58 Unrealized 0.0%

— VMWARE INC 0.0%

Value $21,976 Shares 132 Est. Cost $166.48 Unrealized —

KR KROGER CO 0.0%

Value $21,257 Shares 475 Est. Cost $44.64 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $20,881 Shares 288 Est. Cost $72.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $20,739 Shares 301 Est. Cost $57.22 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $20,635 Shares 222 Est. Cost $97.14 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $20,446 Shares 156 Est. Cost $139.91 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $20,274 Shares 426 Est. Cost $47.59 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $20,000 Shares 99 Est. Cost $213.74 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $19,990 Shares 194 Est. Cost $98.34 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $19,640 Shares 77 Est. Cost $253.68 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $19,627 Shares 310 Est. Cost $61.86 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $19,599 Shares 588 Est. Cost $35.04 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $19,543 Shares 159 Est. Cost $129.82 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $19,392 Shares 23 Est. Cost $749.90 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $19,372 Shares 82 Est. Cost $232.13 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $19,297 Shares 120 Est. Cost $160.81 Unrealized —

UDR UDR INC 0.0%

Value $19,262 Shares 540 Est. Cost $36.13 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $18,960 Shares 207 Est. Cost $91.59 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $18,890 Shares 909 Est. Cost $20.78 Unrealized —

IBTH ISHARES TR 0.0%

Value $18,835 Shares 862 Est. Cost $21.85 Unrealized —

— PROSHARES TR 0.0%

Value $18,681 Shares 914 Est. Cost $20.44 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $18,224 Shares 85 Est. Cost $213.56 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $18,027 Shares 310 Est. Cost $59.47 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $17,960 Shares 240 Est. Cost $75.48 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $17,950 Shares 179 Est. Cost $98.78 Unrealized 0.0%

NVR NVR INC 0.0%

Value $17,890 Shares 3 Est. Cost $6210.32 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $17,833 Shares 85 Est. Cost $206.89 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $17,783 Shares 148 Est. Cost $103.33 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $17,730 Shares 375 Est. Cost $47.28 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $17,709 Shares 58 Est. Cost $345.55 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $17,619 Shares 351 Est. Cost $50.15 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $17,518 Shares 1,086 Est. Cost $16.99 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $17,489 Shares 278 Est. Cost $58.01 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $17,458 Shares 97 Est. Cost $180.98 Unrealized 0.0%

IGE ISHARES TR 0.0%

Value $17,016 Shares 406 Est. Cost $41.91 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $16,395 Shares 1,218 Est. Cost $12.89 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $16,287 Shares 372 Est. Cost $43.78 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16,275 Shares 123 Est. Cost $148.10 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $16,196 Shares 236 Est. Cost $66.61 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $16,122 Shares 253 Est. Cost $66.38 Unrealized 0.0%

— INVESCO BD FD 0.0%

Value $15,917 Shares 1,100 Est. Cost $14.47 Unrealized —

AME AMETEK INC 0.0%

Value $15,811 Shares 107 Est. Cost $153.73 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $15,598 Shares 321 Est. Cost $48.99 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $15,468 Shares 108 Est. Cost $147.14 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $15,377 Shares 503 Est. Cost $31.63 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $14,984 Shares 121 Est. Cost $132.75 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $14,947 Shares 47 Est. Cost $318.02 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $14,861 Shares 102 Est. Cost $144.49 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $14,820 Shares 738 Est. Cost $21.04 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $14,714 Shares 95 Est. Cost $134.18 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $14,571 Shares 129 Est. Cost $111.83 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $14,528 Shares 93 Est. Cost $143.77 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $14,375 Shares 64 Est. Cost $224.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $14,239 Shares 190 Est. Cost $70.68 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $14,110 Shares 155 Est. Cost $100.26 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $14,023 Shares 219 Est. Cost $62.39 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $14,006 Shares 70 Est. Cost $208.68 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $13,850 Shares 74 Est. Cost $199.88 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $13,704 Shares 52 Est. Cost $253.67 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $13,349 Shares 157 Est. Cost $76.71 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $13,334 Shares 415 Est. Cost $32.13 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $13,276 Shares 131 Est. Cost $101.97 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $12,488 Shares 583 Est. Cost $21.42 Unrealized —

GLW CORNING INC 0.0%

Value $12,432 Shares 408 Est. Cost $30.70 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $12,384 Shares 27 Est. Cost $469.45 Unrealized 0.0%

FSK FS KKR CAP CORP 0.0%

Value $12,234 Shares 600 Est. Cost $13.88 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $12,070 Shares 283 Est. Cost $41.82 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $11,957 Shares 116 Est. Cost $109.50 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $11,889 Shares 82 Est. Cost $144.99 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $11,762 Shares 17 Est. Cost $708.54 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $11,597 Shares 37 Est. Cost $308.42 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $11,545 Shares 57 Est. Cost $205.84 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $11,469 Shares 112 Est. Cost $101.03 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $11,464 Shares 171 Est. Cost $67.04 Unrealized —

FOXA FOX CORP 0.0%

Value $11,420 Shares 366 Est. Cost $31.87 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $11,358 Shares 62 Est. Cost $200.72 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $10,795 Shares 73 Est. Cost $176.73 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $10,558 Shares 148 Est. Cost $69.41 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $10,483 Shares 121 Est. Cost $86.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $10,478 Shares 93 Est. Cost $124.17 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $10,358 Shares 242 Est. Cost $39.21 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $10,255 Shares 79 Est. Cost $133.03 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $10,193 Shares 303 Est. Cost $30.50 Unrealized 0.0%

— KELLANOVA 0.0%

Value $10,177 Shares 171 Est. Cost $54.90 Unrealized 0.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,117 Shares 264 Est. Cost $38.32 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $9,996 Shares 326 Est. Cost $30.62 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $9,962 Shares 665 Est. Cost $16.17 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $9,937 Shares 179 Est. Cost $55.51 Unrealized —

NDSN NORDSON CORP 0.0%

Value $9,820 Shares 44 Est. Cost $232.15 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $9,792 Shares 265 Est. Cost $38.34 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $9,710 Shares 56 Est. Cost $169.52 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $9,473 Shares 328 Est. Cost $29.63 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $9,428 Shares 89 Est. Cost $110.00 Unrealized 0.0%

IGF ISHARES TR 0.0%

Value $9,394 Shares 217 Est. Cost $43.29 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9,226 Shares 96 Est. Cost $102.44 Unrealized 0.0%

— ANSYS INC 0.0%

Value $9,225 Shares 31 Est. Cost $297.58 Unrealized —

SHEL SHELL PLC 0.0%

Value $9,207 Shares 143 Est. Cost $64.38 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $9,107 Shares 63 Est. Cost $158.99 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $9,091 Shares 24 Est. Cost $371.81 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $8,814 Shares 127 Est. Cost $75.57 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $8,747 Shares 276 Est. Cost $31.38 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $8,746 Shares 20 Est. Cost $415.60 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.0%

Value $8,615 Shares 500 Est. Cost $17.23 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $8,199 Shares 434 Est. Cost $17.31 Unrealized 0.0%

SUSC ISHARES TR 0.0%

Value $8,182 Shares 376 Est. Cost $21.76 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $7,995 Shares 492 Est. Cost $14.48 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $7,993 Shares 64 Est. Cost $136.47 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $7,914 Shares 39 Est. Cost $195.76 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $7,807 Shares 162 Est. Cost $45.30 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $7,752 Shares 82 Est. Cost $102.00 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $7,700 Shares 332 Est. Cost $24.81 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $7,586 Shares 114 Est. Cost $66.54 Unrealized —

POOL POOL CORP 0.0%

Value $7,479 Shares 21 Est. Cost $351.91 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $7,301 Shares 69 Est. Cost $141.69 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $7,287 Shares 136 Est. Cost $59.18 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $7,275 Shares 105 Est. Cost $80.36 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $7,253 Shares 122 Est. Cost $64.82 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $7,172 Shares 127 Est. Cost $56.47 Unrealized —

CSX CSX CORP 0.0%

Value $7,134 Shares 232 Est. Cost $30.58 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $7,074 Shares 92 Est. Cost $82.85 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $7,051 Shares 142 Est. Cost $55.92 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $7,037 Shares 35 Est. Cost $201.06 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6,944 Shares 66 Est. Cost $100.55 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $6,772 Shares 79 Est. Cost $78.65 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $6,589 Shares 106 Est. Cost $65.91 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,475 Shares 36 Est. Cost $170.29 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $6,446 Shares 40 Est. Cost $156.39 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $6,375 Shares 1,500 Est. Cost $3.99 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $6,374 Shares 174 Est. Cost $33.34 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $6,207 Shares 89 Est. Cost $69.90 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $6,157 Shares 10 Est. Cost $627.53 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $6,144 Shares 100 Est. Cost $60.35 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $6,126 Shares 124 Est. Cost $49.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5,972 Shares 49 Est. Cost $127.23 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $5,912 Shares 23 Est. Cost $267.47 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $5,877 Shares 87 Est. Cost $77.68 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $5,830 Shares 10 Est. Cost $567.12 Unrealized 0.0%

SNY SANOFI 0.0%

Value $5,794 Shares 108 Est. Cost $53.65 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5,773 Shares 63 Est. Cost $93.12 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5,644 Shares 308 Est. Cost $16.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5,592 Shares 64 Est. Cost $87.38 Unrealized —

— LIVENT CORP 0.0%

Value $5,523 Shares 300 Est. Cost $18.41 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5,494 Shares 247 Est. Cost $22.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $5,290 Shares 197 Est. Cost $27.13 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $5,265 Shares 71 Est. Cost $77.24 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $5,243 Shares 14 Est. Cost $352.69 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $5,121 Shares 101 Est. Cost $51.21 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5,117 Shares 57 Est. Cost $81.05 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $5,031 Shares 780 Est. Cost $6.45 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $5,026 Shares 59 Est. Cost $94.84 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $4,952 Shares 70 Est. Cost $81.89 Unrealized 0.0%

NUMV NUSHARES ETF TR 0.0%

Value $4,919 Shares 173 Est. Cost $28.43 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $4,876 Shares 133 Est. Cost $36.66 Unrealized —

— WESTROCK CO 0.0%

Value $4,833 Shares 135 Est. Cost $35.80 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4,800 Shares 75 Est. Cost $64.57 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $4,790 Shares 56 Est. Cost $83.89 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $4,768 Shares 28 Est. Cost $191.29 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $4,730 Shares 95 Est. Cost $52.75 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $4,724 Shares 117 Est. Cost $40.98 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $4,711 Shares 68 Est. Cost $66.18 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $4,666 Shares 98 Est. Cost $54.59 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $4,602 Shares 53 Est. Cost $86.70 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $4,549 Shares 29 Est. Cost $159.50 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $4,539 Shares 60 Est. Cost $78.62 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $4,397 Shares 82 Est. Cost $47.45 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $4,394 Shares 131 Est. Cost $32.50 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $4,309 Shares 100 Est. Cost $44.45 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $4,302 Shares 58 Est. Cost $56.92 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,277 Shares 81 Est. Cost $52.45 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $4,271 Shares 248 Est. Cost $18.00 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $4,238 Shares 165 Est. Cost $24.49 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $4,128 Shares 94 Est. Cost $43.79 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $4,071 Shares 43 Est. Cost $100.17 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $3,959 Shares 53 Est. Cost $81.40 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $3,925 Shares 398 Est. Cost $9.34 Unrealized 0.0%

T AT&T INC 0.0%

Value $3,910 Shares 260 Est. Cost $12.95 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $3,885 Shares 60 Est. Cost $65.60 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $3,873 Shares 27 Est. Cost $162.94 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $3,805 Shares 65 Est. Cost $62.32 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $3,740 Shares 1,000 Est. Cost $3.74 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3,731 Shares 29 Est. Cost $131.36 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $3,704 Shares 56 Est. Cost $59.60 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $3,652 Shares 127 Est. Cost $34.31 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $3,643 Shares 47 Est. Cost $75.38 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $3,616 Shares 34 Est. Cost $113.67 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $3,577 Shares 25 Est. Cost $144.29 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3,488 Shares 24 Est. Cost $144.50 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $3,351 Shares 75 Est. Cost $44.04 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $3,277 Shares 137 Est. Cost $23.80 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $3,261 Shares 19 Est. Cost $56.23 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3,243 Shares 29 Est. Cost $117.82 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $3,176 Shares 80 Est. Cost $41.45 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $3,133 Shares 88 Est. Cost $35.77 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3,112 Shares 12 Est. Cost $299.32 Unrealized 0.0%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,092 Shares 60 Est. Cost $51.53 Unrealized —

FUL FULLER H B CO 0.0%

Value $3,088 Shares 45 Est. Cost $68.23 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,084 Shares 63 Est. Cost $49.69 Unrealized 0.0%

— MASONITE INTL CORP 0.0%

Value $3,077 Shares 33 Est. Cost $93.24 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,075 Shares 13 Est. Cost $271.51 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $3,034 Shares 22 Est. Cost $131.10 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $3,023 Shares 9 Est. Cost $335.89 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,999 Shares 14 Est. Cost $214.21 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2,991 Shares 13 Est. Cost $228.41 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $2,936 Shares 15 Est. Cost $195.73 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2,929 Shares 90 Est. Cost $32.06 Unrealized 0.0%

— IMMUNOGEN INC 0.0%

Value $2,905 Shares 183 Est. Cost $15.87 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,872 Shares 84 Est. Cost $33.70 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $2,857 Shares 38 Est. Cost $75.86 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,853 Shares 51 Est. Cost $63.61 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2,825 Shares 103 Est. Cost $27.08 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $2,813 Shares 105 Est. Cost $26.06 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2,793 Shares 218 Est. Cost $15.52 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $2,729 Shares 40 Est. Cost $69.76 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $2,726 Shares 64 Est. Cost $41.54 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $2,674 Shares 28 Est. Cost $102.11 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $2,658 Shares 31 Est. Cost $74.67 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $2,608 Shares 53 Est. Cost $48.88 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2,579 Shares 18 Est. Cost $153.90 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $2,565 Shares 22 Est. Cost $124.52 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $2,535 Shares 36 Est. Cost $68.67 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $2,479 Shares 24 Est. Cost $111.55 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $2,392 Shares 265 Est. Cost $9.03 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2,350 Shares 61 Est. Cost $36.05 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $2,287 Shares 85 Est. Cost $29.33 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2,281 Shares 283 Est. Cost $8.06 Unrealized —

— AQUA METALS INC 0.0%

Value $2,260 Shares 2,000 Est. Cost $1.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2,259 Shares 130 Est. Cost $16.09 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,247 Shares 16 Est. Cost $143.94 Unrealized 0.0%

WPP WPP PLC NEW 0.0%

Value $2,229 Shares 50 Est. Cost $44.58 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2,214 Shares 42 Est. Cost $52.40 Unrealized 0.0%

SAP SAP SE 0.0%

Value $2,199 Shares 17 Est. Cost $129.35 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,187 Shares 5 Est. Cost $498.67 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $2,180 Shares 34 Est. Cost $38.71 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $2,151 Shares 73 Est. Cost $33.30 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2,093 Shares 59 Est. Cost $30.68 Unrealized 0.0%

SPTS SPDR SER TR 0.0%

Value $2,068 Shares 72 Est. Cost $28.72 Unrealized —

NSP INSPERITY INC 0.0%

Value $2,050 Shares 21 Est. Cost $96.54 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,990 Shares 36 Est. Cost $54.38 Unrealized 0.0%

PTC PTC INC 0.0%

Value $1,984 Shares 14 Est. Cost $143.02 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $1,953 Shares 45 Est. Cost $34.45 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $1,942 Shares 129 Est. Cost $16.94 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $1,903 Shares 35 Est. Cost $51.24 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,903 Shares 71 Est. Cost $25.76 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $1,738 Shares 2 Est. Cost $858.21 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,663 Shares 11 Est. Cost $156.28 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,625 Shares 31 Est. Cost $52.65 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $1,609 Shares 10 Est. Cost $182.78 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1,604 Shares 30 Est. Cost $55.30 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,537 Shares 29 Est. Cost $52.43 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $1,531 Shares 15 Est. Cost $102.07 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,530 Shares 16 Est. Cost $96.63 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $1,517 Shares 10 Est. Cost $151.70 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,423 Shares 15 Est. Cost $97.49 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $1,412 Shares 16 Est. Cost $102.77 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $1,404 Shares 92 Est. Cost $15.26 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $1,334 Shares 11 Est. Cost $131.65 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $1,331 Shares 22 Est. Cost $55.83 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $1,306 Shares 52 Est. Cost $24.55 Unrealized 0.0%

MBC MASTERBRAND INC 0.0%

Value $1,288 Shares 106 Est. Cost $12.26 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1,256 Shares 10 Est. Cost $119.33 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $1,230 Shares 17 Est. Cost $72.35 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $1,210 Shares 200 Est. Cost $8.91 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,204 Shares 35 Est. Cost $29.47 Unrealized 0.0%

AES AES CORP 0.0%

Value $1,171 Shares 77 Est. Cost $17.00 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,146 Shares 25 Est. Cost $51.72 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,120 Shares 70 Est. Cost $15.93 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,103 Shares 30 Est. Cost $44.19 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1,070 Shares 43 Est. Cost $23.60 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1,049 Shares 4 Est. Cost $277.21 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $980 Shares 5 Est. Cost $205.30 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $957 Shares 12 Est. Cost $74.00 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $889 Shares 10 Est. Cost $87.82 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $888 Shares 12 Est. Cost $78.94 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $819 Shares 6 Est. Cost $137.41 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $807 Shares 12 Est. Cost $59.54 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $804 Shares 26 Est. Cost $30.81 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $780 Shares 29 Est. Cost $30.63 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $762 Shares 35 Est. Cost $21.77 Unrealized —

LKQ LKQ CORP 0.0%

Value $743 Shares 15 Est. Cost $49.84 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $668 Shares 4 Est. Cost $179.72 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $658 Shares 27 Est. Cost $22.74 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $636 Shares 14 Est. Cost $45.43 Unrealized —

BKU BANKUNITED INC 0.0%

Value $568 Shares 25 Est. Cost $23.39 Unrealized 0.0%

CXT CRANE NXT CO 0.0%

Value $556 Shares 10 Est. Cost $56.45 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $483 Shares 19 Est. Cost $25.80 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $478 Shares 8 Est. Cost $59.51 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $464 Shares 3 Est. Cost $147.08 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $456 Shares 1 Est. Cost $432.54 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $437 Shares 13 Est. Cost $30.38 Unrealized 0.0%

Value $416 Shares 5 Est. Cost $84.14 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $404 Shares 22 Est. Cost $17.66 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $345 Shares 5 Est. Cost $68.77 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $305 Shares 3 Est. Cost $114.05 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $180 Shares 1 Est. Cost $180.00 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $73 Shares 1 Est. Cost $71.08 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $59 Shares 1 Est. Cost $71.08 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $51 Shares 10 Est. Cost $7.11 Unrealized 0.0%

DZSIQ DZS INC 0.0%

Value $34 Shares 16 Est. Cost $2.13 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $29 Shares 3 Est. Cost $13.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	512,667	$35.33M	18.8%	$68.92	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	59,170	$12.57M	6.7%	$212.41	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	197,773	$10.58M	5.6%	$53.52	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	30,463	$5.384M	2.9%	$176.75	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	57,471	$5.309M	2.8%	$92.37	—	MSCI ACWI ETF	464288257
BWIN	BRP GROUP INC	221,030	$5.135M	2.7%	$25.02	0.0%	COM CL A	05589G102
MSFT	MICROSOFT CORP	15,149	$4.783M	2.6%	$324.59	0.0%	COM	594918104
AAPL	APPLE INC	26,136	$4.475M	2.4%	$181.32	0.0%	COM	037833100
AMZN	AMAZON COM INC	27,217	$3.46M	1.8%	$134.00	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	5,818	$2.531M	1.3%	$44.77	0.0%	COM	67066G104
GOOGL	ALPHABET INC	15,386	$2.013M	1.1%	$128.39	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,109	$1.763M	0.9%	$429.06	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	12,447	$1.734M	0.9%	$120.35	0.0%	COM	743315103
VEA	VANGUARD TAX-MANAGED FDS	38,774	$1.695M	0.9%	$43.72	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	18,153	$1.692M	0.9%	$93.18	—	TT WRLD ST ETF	922042742
CHTR	CHARTER COMMUNICATIONS INC N	3,556	$1.564M	0.8%	$415.80	0.0%	CL A	16119P108
MAR	MARRIOTT INTL INC NEW	7,909	$1.555M	0.8%	$194.07	0.0%	CL A	571903202
TSLA	TESLA INC	5,537	$1.385M	0.7%	$256.88	0.0%	COM	88160R101
VB	VANGUARD INDEX FDS	7,221	$1.365M	0.7%	$189.07	—	SMALL CP ETF	922908751
WBD	WARNER BROS DISCOVERY INC	120,443	$1.308M	0.7%	$12.48	0.0%	COM SER A	934423104
VOO	VANGUARD INDEX FDS	3,197	$1.26M	0.7%	$394.19	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	8,014	$1.248M	0.7%	$153.28	0.0%	COM	478160104
MKL	MARKEL GROUP INC	820	$1.207M	0.6%	$1463.82	0.0%	COM	570535104
VWO	VANGUARD INTL EQUITY INDEX F	30,433	$1.193M	0.6%	$39.21	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	17,231	$1.191M	0.6%	$69.13	—	ESG AW MSCI EAFE	46435G516
ORCL	ORACLE CORP	10,854	$1.15M	0.6%	$112.78	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,115	$1.091M	0.6%	$354.77	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	3,436	$1.032M	0.6%	$299.21	0.0%	CL A	30303M102
V	VISA INC	4,408	$1.014M	0.5%	$236.17	0.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,140	$1.001M	0.5%	$231.16	0.0%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	13,230	$994K	0.5%	$75.15	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	28,556	$947K	0.5%	$30.57	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	6,066	$885K	0.5%	$144.12	0.0%	COM	742718109
ADSK	AUTODESK INC	4,274	$884K	0.5%	$210.13	0.0%	COM	052769106
GOOG	ALPHABET INC	6,628	$874K	0.5%	$129.05	0.0%	CAP STK CL C	02079K107
FISV	FISERV INC	7,648	$864K	0.5%	$123.15	0.0%	COM	337738108
EOG	EOG RES INC	6,768	$858K	0.5%	$117.17	0.0%	COM	26875P101
CSCO	CISCO SYS INC	15,401	$828K	0.4%	$50.30	0.0%	COM	17275R102
PEP	PEPSICO INC	4,627	$784K	0.4%	$167.15	0.0%	COM	713448108
ESGU	ISHARES TR	8,306	$783K	0.4%	$94.31	—	ESG AWR MSCI USA	46435G425
MELI	MERCADOLIBRE INC	605	$767K	0.4%	$1271.76	0.0%	COM	58733R102
SYK	STRYKER CORPORATION	2,712	$743K	0.4%	$280.01	0.0%	COM	863667101
TTD	THE TRADE DESK INC	9,505	$743K	0.4%	$80.85	0.0%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	18,115	$740K	0.4%	$40.69	0.0%	COM	949746101
—	LAM RESEARCH CORP	1,167	$734K	0.4%	$628.79	—	COM	512807108
NFLX	NETFLIX INC	1,860	$702K	0.4%	$42.39	0.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,667	$677K	0.4%	$142.31	0.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	15,227	$675K	0.4%	$41.49	0.0%	CL A	20030N101
BAC	BANK AMERICA CORP	24,641	$675K	0.4%	$27.82	0.0%	COM	060505104
COF	CAPITAL ONE FINL CORP	6,912	$671K	0.4%	$103.04	0.0%	COM	14040H105
FND	FLOOR & DECOR HLDGS INC	7,405	$670K	0.4%	$101.84	0.0%	CL A	339750101
ICLN	ISHARES TR	45,200	$661K	0.4%	$14.62	—	GL CLEAN ENE ETF	464288224
ABT	ABBOTT LABS	6,684	$647K	0.3%	$100.45	0.0%	COM	002824100
MCD	MCDONALDS CORP	2,342	$617K	0.3%	$269.51	0.0%	COM	580135101
HD	HOME DEPOT INC	2,040	$616K	0.3%	$302.97	0.0%	COM	437076102
ESML	ISHARES TR	17,575	$594K	0.3%	$33.78	—	ESG AWARE MSCI	46435U663
KKR	KKR & CO INC	9,610	$592K	0.3%	$59.78	0.0%	COM	48251W104
AVGO	BROADCOM INC	698	$580K	0.3%	$83.97	0.0%	COM	11135F101
ABBV	ABBVIE INC	3,866	$576K	0.3%	$135.33	0.0%	COM	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,364	$573K	0.3%	$55.30	—	SPONSORED ADR	03524A108
SHOP	SHOPIFY INC	10,500	$573K	0.3%	$60.59	0.0%	CL A	82509L107
NOW	SERVICENOW INC	1,022	$571K	0.3%	$114.08	0.0%	COM	81762P102
FCX	FREEPORT-MCMORAN INC	14,642	$546K	0.3%	$39.01	0.0%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	4,853	$534K	0.3%	$111.18	0.0%	COM	45866F104
XOM	EXXON MOBIL CORP	4,474	$526K	0.3%	$101.01	0.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,690	$519K	0.3%	$304.36	0.0%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	11,220	$516K	0.3%	$45.68	0.0%	COM	90353T100
SEE	SEALED AIR CORP NEW	15,580	$512K	0.3%	$36.53	0.0%	COM	81211K100
LBRDK	LIBERTY BROADBAND CORP	5,575	$509K	0.3%	$83.52	0.0%	COM SER C	530307305
AMD	ADVANCED MICRO DEVICES INC	4,908	$505K	0.3%	$108.55	0.0%	COM	007903107
MA	MASTERCARD INCORPORATED	1,271	$503K	0.3%	$396.22	0.0%	CL A	57636Q104
LLY	ELI LILLY & CO	931	$500K	0.3%	$506.78	0.0%	COM	532457108
NKE	NIKE INC	5,203	$499K	0.3%	$98.24	0.0%	CL B	654106103
SYY	SYSCO CORP	7,304	$482K	0.3%	$67.04	0.0%	COM	871829107
VBR	VANGUARD INDEX FDS	3,012	$480K	0.3%	$159.49	—	SM CP VAL ETF	922908611
JEPI	J P MORGAN EXCHANGE TRADED F	8,947	$479K	0.3%	$53.56	—	EQUITY PREMIUM	46641Q332
—	INTERPUBLIC GROUP COS INC	16,435	$471K	0.3%	$30.28	0.0%	COM	460690100
GOGO	GOGO INC	39,054	$466K	0.2%	$13.81	0.0%	COM	38046C109
UNH	UNITEDHEALTH GROUP INC	917	$462K	0.2%	$469.94	0.0%	COM	91324P102
SNOW	SNOWFLAKE INC	3,000	$458K	0.2%	$162.82	0.0%	CL A	833445109
AMGN	AMGEN INC	1,697	$456K	0.2%	$231.86	0.0%	COM	031162100
ABNB	AIRBNB INC	3,241	$445K	0.2%	$138.06	0.0%	COM CL A	009066101
AIG	AMERICAN INTL GROUP INC	7,282	$441K	0.2%	$56.66	0.0%	COM NEW	026874784
C	CITIGROUP INC	10,561	$434K	0.2%	$40.46	0.0%	COM NEW	172967424
CBRE	CBRE GROUP INC	5,783	$427K	0.2%	$82.92	0.0%	CL A	12504L109
AXON	AXON ENTERPRISE INC	2,125	$423K	0.2%	$196.69	0.0%	COM	05464C101
TMO	THERMO FISHER SCIENTIFIC INC	819	$415K	0.2%	$528.90	0.0%	COM	883556102
PANW	PALO ALTO NETWORKS INC	1,734	$407K	0.2%	$118.33	0.0%	COM	697435105
GM	GENERAL MTRS CO	12,318	$406K	0.2%	$34.64	0.0%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	827	$401K	0.2%	$482.70	0.0%	COM	776696106
EXAS	EXACT SCIENCES CORP	5,830	$398K	0.2%	$84.85	0.0%	COM	30063P105
ADBE	ADOBE INC	748	$381K	0.2%	$524.63	0.0%	COM	00724F101
INTU	INTUIT	741	$379K	0.2%	$498.82	0.0%	COM	461202103
FIW	FIRST TR EXCHANGE TRADED FD	4,398	$364K	0.2%	$82.75	—	WTR ETF	33733B100
MRK	MERCK & CO INC	3,478	$361K	0.2%	$99.84	0.0%	COM	58933Y105
BILL	BILL HOLDINGS INC	3,270	$355K	0.2%	$113.76	0.0%	COM	090043100
HHH	HOWARD HUGHES HOLDINGS INC	4,775	$354K	0.2%	$75.45	0.0%	COM	44267T102
VEEV	VEEVA SYS INC	1,720	$350K	0.2%	$201.49	0.0%	CL A COM	922475108
INTC	INTEL CORP	9,711	$345K	0.2%	$34.22	0.0%	COM	458140100
SCHW	SCHWAB CHARLES CORP	6,262	$344K	0.2%	$58.47	0.0%	COM	808513105
PH	PARKER-HANNIFIN CORP	861	$335K	0.2%	$391.41	0.0%	COM	701094104
FAST	FASTENAL CO	6,113	$334K	0.2%	$26.81	0.0%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	2,829	$324K	0.2%	$115.37	0.0%	COM	302130109
EMR	EMERSON ELEC CO	3,311	$320K	0.2%	$91.16	0.0%	COM	291011104
RIO	RIO TINTO PLC	5,000	$318K	0.2%	$63.64	—	SPONSORED ADR	767204100
CVX	CHEVRON CORP NEW	1,834	$309K	0.2%	$145.76	0.0%	COM	166764100
WING	WINGSTOP INC	1,718	$309K	0.2%	$172.81	0.0%	COM	974155103
PJUL	INNOVATOR ETFS TR	9,161	$309K	0.2%	$33.70	—	US EQTY PWR BUF	45782C813
KO	COCA COLA CO	5,115	$289K	0.2%	$55.72	0.0%	COM	191216100
IVW	ISHARES TR	4,200	$288K	0.2%	$68.64	—	S&P 500 GRWT ETF	464287309
IQV	IQVIA HLDGS INC	1,396	$275K	0.1%	$217.13	0.0%	COM	46266C105
COST	COSTCO WHSL CORP NEW	485	$274K	0.1%	$532.21	0.0%	COM	22160K105
WMT	WALMART INC	1,689	$270K	0.1%	$51.81	0.0%	COM	931142103
LIN	LINDE PLC	710	$264K	0.1%	$369.03	0.0%	SHS	G54950103
DE	DEERE & CO	695	$263K	0.1%	$397.95	0.0%	COM	244199105
DV	DOUBLEVERIFY HLDGS INC	9,350	$261K	0.1%	$34.19	0.0%	COM	25862V105
CDNS	CADENCE DESIGN SYSTEM INC	1,109	$260K	0.1%	$234.06	0.0%	COM	127387108
GD	GENERAL DYNAMICS CORP	1,160	$256K	0.1%	$211.15	0.0%	COM	369550108
BDX	BECTON DICKINSON & CO	985	$255K	0.1%	$258.28	0.0%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	1,093	$253K	0.1%	$230.07	0.0%	COM	452308109
WDAY	WORKDAY INC	1,150	$247K	0.1%	$231.89	0.0%	CL A	98138H101
DVY	ISHARES TR	2,263	$247K	0.1%	$109.09	—	SELECT DIVID ETF	464287168
BKNG	BOOKING HOLDINGS INC	79	$244K	0.1%	$2979.20	0.0%	COM	09857L108
DIS	DISNEY WALT CO	2,980	$242K	0.1%	$83.44	0.0%	COM	254687106
ASML	ASML HOLDING N V	402	$237K	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210
Z	ZILLOW GROUP INC	5,050	$233K	0.1%	$51.40	0.0%	CL C CAP STK	98954M200
ETN	EATON CORP PLC	1,087	$232K	0.1%	$209.69	0.0%	SHS	G29183103
MS	MORGAN STANLEY	2,809	$229K	0.1%	$80.29	0.0%	COM NEW	617446448
PCTY	PAYLOCITY HLDG CORP	1,250	$227K	0.1%	$200.82	0.0%	COM	70438V106
VLY	VALLEY NATL BANCORP	25,700	$221K	0.1%	$9.07	0.0%	COM	919794107
MCK	MCKESSON CORP	505	$220K	0.1%	$416.71	0.0%	COM	58155Q103
GLBE	GLOBAL E ONLINE LTD	5,500	$219K	0.1%	$40.26	0.0%	SHS	M5216V106
GS	GOLDMAN SACHS GROUP INC	643	$208K	0.1%	$315.37	0.0%	COM	38141G104
APD	AIR PRODS & CHEMS INC	726	$207K	0.1%	$274.86	0.0%	COM	009158106
SBUX	STARBUCKS CORP	2,258	$206K	0.1%	$92.46	0.0%	COM	855244109
AMAT	APPLIED MATLS INC	1,444	$200K	0.1%	$140.40	0.0%	COM	038222105
TJX	TJX COS INC NEW	2,237	$199K	0.1%	$85.34	0.0%	COM	872540109
BP	BP PLC	5,000	$194K	0.1%	$38.72	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	708	$193K	0.1%	$261.47	0.0%	COM	149123101
FSLR	FIRST SOLAR INC	1,191	$192K	0.1%	$186.58	0.0%	COM	336433107
ETSY	ETSY INC	2,980	$192K	0.1%	$78.87	0.0%	COM	29786A106
LOW	LOWES COS INC	925	$192K	0.1%	$214.91	0.0%	COM	548661107
ADM	ARCHER DANIELS MIDLAND CO	2,500	$189K	0.1%	$74.59	0.0%	COM	039483102
—	PIONEER NAT RES CO	797	$183K	0.1%	$229.55	—	COM	723787107
ESGE	ISHARES INC	6,028	$183K	0.1%	$30.28	—	ESG AWR MSCI EM	46434G863
RJF	RAYMOND JAMES FINL INC	1,800	$182K	0.1%	$102.14	0.0%	COM	754730109
GE	GENERAL ELECTRIC CO	1,634	$181K	0.1%	$88.66	0.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	5,463	$177K	0.1%	$28.99	0.0%	COM	92343V104
—	BLACKROCK ETF TRUST	8,976	$173K	0.1%	$19.29	—	FUTURE CLIMATE	09290C707
CRM	SALESFORCE INC	850	$172K	0.1%	$213.47	0.0%	COM	79466L302
IRM	IRON MTN INC DEL	2,859	$172K	0.1%	$56.32	0.0%	COM	46284V101
TXN	TEXAS INSTRS INC	1,075	$171K	0.1%	$158.88	0.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	1,819	$171K	0.1%	$86.18	0.0%	COM	718172109
AON	AON PLC	526	$171K	0.1%	$325.28	0.0%	SHS CL A	G0403H108
UNP	UNION PAC CORP	832	$169K	0.1%	$206.15	0.0%	COM	907818108
NEE	NEXTERA ENERGY INC	2,922	$167K	0.1%	$64.42	0.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,193	$167K	0.1%	$131.75	0.0%	COM	459200101
OKE	ONEOK INC NEW	2,620	$166K	0.1%	$57.97	0.0%	COM	682680103
WMB	WILLIAMS COS INC	4,915	$166K	0.1%	$30.87	0.0%	COM	969457100
ELF	E L F BEAUTY INC	1,500	$165K	0.1%	$121.46	0.0%	COM	26856L103
JLL	JONES LANG LASALLE INC	1,146	$162K	0.1%	$163.31	0.0%	COM	48020Q107
COP	CONOCOPHILLIPS	1,312	$157K	0.1%	$107.88	0.0%	COM	20825C104
CVS	CVS HEALTH CORP	2,115	$148K	0.1%	$64.57	0.0%	COM	126650100
DOW	DOW INC	2,830	$146K	0.1%	$46.31	0.0%	COM	260557103
SLB	SCHLUMBERGER LTD	2,466	$144K	0.1%	$54.41	0.0%	COM STK	806857108
TFC	TRUIST FINL CORP	5,035	$144K	0.1%	$27.15	0.0%	COM	89832Q109
—	SEAGEN INC	670	$142K	0.1%	$212.20	—	COM	81181C104
DFAC	DIMENSIONAL ETF TRUST	5,406	$142K	0.1%	$26.20	—	US CORE EQUITY 2	25434V708
CL	COLGATE PALMOLIVE CO	1,986	$141K	0.1%	$70.87	0.0%	COM	194162103
SO	SOUTHERN CO	2,172	$141K	0.1%	$63.78	0.0%	COM	842587107
TGT	TARGET CORP	1,250	$138K	0.1%	$116.39	0.0%	COM	87612E106
NVO	NOVO-NORDISK A S	1,501	$137K	0.1%	$90.94	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	332	$136K	0.1%	$415.09	0.0%	COM	539830109
SWK	STANLEY BLACK & DECKER INC	1,618	$135K	0.1%	$84.15	0.0%	COM	854502101
GDX	VANECK ETF TRUST	5,000	$135K	0.1%	$26.91	—	GOLD MINERS ETF	92189F106
ENPH	ENPHASE ENERGY INC	1,095	$132K	0.1%	$142.45	0.0%	COM	29355A107
TRV	TRAVELERS COMPANIES INC	794	$130K	0.1%	$159.78	0.0%	COM	89417E109
MDLZ	MONDELEZ INTL INC	1,839	$128K	0.1%	$67.21	0.0%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	445	$127K	0.1%	$296.68	0.0%	COM	773903109
PLD	PROLOGIS INC.	1,082	$121K	0.1%	$113.01	0.0%	COM	74340W103
—	NEW YORK CMNTY BANCORP INC	10,645	$121K	0.1%	$11.34	—	COM	649445103
MPC	MARATHON PETE CORP	797	$121K	0.1%	$132.62	0.0%	COM	56585A102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,805	$120K	0.1%	$60.26	0.0%	ORD SHS	G7997R103
MMM	3M CO	1,274	$119K	0.1%	$79.56	0.0%	COM	88579Y101
—	MARATHON OIL CORP	4,413	$118K	0.1%	$26.75	—	COM	565849106
UPS	UNITED PARCEL SERVICE INC	743	$116K	0.1%	$151.64	0.0%	CL B	911312106
YUM	YUM BRANDS INC	926	$116K	0.1%	$125.57	0.0%	COM	988498101
KMI	KINDER MORGAN INC DEL	6,946	$115K	0.1%	$15.26	0.0%	COM	49456B101
DHR	DANAHER CORPORATION	459	$114K	0.1%	$220.19	0.0%	COM	235851102
KRE	SPDR SER TR	2,721	$114K	0.1%	$41.77	—	S&P REGL BKG	78464A698
NTRA	NATERA INC	2,500	$111K	0.1%	$51.00	0.0%	COM	632307104
—	BLACKROCK INC	171	$111K	0.1%	$646.49	—	COM	09247X101
HTGC	HERCULES CAPITAL INC	6,705	$110K	0.1%	$16.37	0.0%	COM	427096508
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,961	$109K	0.1%	$22.26	0.0%	CL A	82489W107
RTX	RTX CORPORATION	1,508	$109K	0.1%	$81.24	0.0%	COM	75513E101
LAMR	LAMAR ADVERTISING CO NEW	1,288	$108K	0.1%	$83.47	—	CL A	512816109
TROW	PRICE T ROWE GROUP INC	1,020	$107K	0.1%	$100.28	0.0%	COM	74144T108
WM	WASTE MGMT INC DEL	691	$105K	0.1%	$156.02	0.0%	COM	94106L109
—	TE CONNECTIVITY LTD	850	$105K	0.1%	$123.53	—	SHS	H84989104
—	ACTIVISION BLIZZARD INC	1,120	$105K	0.1%	$93.63	—	COM	00507V109
MDT	MEDTRONIC PLC	1,326	$105K	0.1%	$77.80	0.0%	SHS	G5960L103
DFCF	DIMENSIONAL ETF TRUST	2,584	$104K	0.1%	$40.37	—	CORE FIXED INCOM	25434V872
—	EASTERLY GOVT PPTYS INC	8,985	$103K	0.1%	$11.43	—	COM	27616P103
EQIX	EQUINIX INC	140	$102K	0.1%	$735.97	0.0%	COM	29444U700
HON	HONEYWELL INTL INC	550	$102K	0.1%	$173.86	0.0%	COM	438516106
CCI	CROWN CASTLE INC	1,102	$101K	0.1%	$90.39	0.0%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	824	$101K	0.1%	$115.08	0.0%	COM	693475105
IVE	ISHARES TR	649	$100K	0.1%	$154.68	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	1,049	$99,216	0.1%	$94.58	—	CORE S&P SCP ETF	464287804
SBRA	SABRA HEALTH CARE REIT INC	7,060	$98,417	0.1%	$13.94	—	COM	78573L106
DUK	DUKE ENERGY CORP NEW	1,111	$98,054	0.1%	$83.56	0.0%	COM NEW	26441C204
IWD	ISHARES TR	638	$97,490	0.1%	$152.81	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	916	$97,280	0.1%	$106.20	—	FTSE SMCAP ETF	922042718
HUM	HUMANA INC	198	$96,507	0.1%	$456.59	0.0%	COM	444859102
ORLY	OREILLY AUTOMOTIVE INC	106	$96,340	0.1%	$62.73	0.0%	COM	67103H107
VFC	V F CORP	5,415	$95,684	0.1%	$19.03	0.0%	COM	918204108
RGEN	REPLIGEN CORP	600	$95,406	0.1%	$163.47	0.0%	COM	759916109
—	HESS CORP	622	$95,166	0.1%	$153.00	—	COM	42809H107
TMUS	T-MOBILE US INC	673	$94,254	0.1%	$133.84	0.0%	COM	872590104
HAL	HALLIBURTON CO	2,313	$93,677	0.0%	$36.99	0.0%	COM	406216101
WHR	WHIRLPOOL CORP	694	$92,788	0.0%	$141.23	0.0%	COM	963320106
CB	CHUBB LIMITED	437	$91,347	0.0%	$196.80	0.0%	COM	H1467J104
KSS	KOHLS CORP	4,281	$89,730	0.0%	$25.24	0.0%	COM	500255104
—	NEXTERA ENERGY INC	2,345	$88,712	0.0%	$37.83	—	UNIT 09/01/2025	65339F713
SLG	SL GREEN RLTY CORP	2,355	$88,480	0.0%	$37.57	—	COM	78440X887
SMP	STANDARD MTR PRODS INC	2,540	$85,395	0.0%	$36.42	0.0%	COM	853666105
NNN	NNN REIT INC	2,415	$85,347	0.0%	$35.34	—	COM	637417106
SPGI	S&P GLOBAL INC	233	$85,141	0.0%	$385.89	0.0%	COM	78409V104
IJH	ISHARES TR	338	$84,666	0.0%	$250.49	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	1,622	$84,134	0.0%	$51.87	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	1,443	$83,747	0.0%	$54.35	0.0%	COM	110122108
ELV	ELEVANCE HEALTH INC	191	$83,166	0.0%	$436.66	0.0%	COM	036752103
SBLK	STAR BULK CARRIERS CORP.	4,300	$82,904	0.0%	$17.81	0.0%	SHS PAR	Y8162K204
WU	WESTERN UN CO	6,280	$82,771	0.0%	$13.18	—	COM	959802109
ENOV	ENOVIS CORPORATION	1,555	$81,996	0.0%	$58.28	0.0%	COM	194014502
EQT	EQT CORP	1,994	$80,917	0.0%	$39.98	0.0%	COM	26884L109
OGN	ORGANON & CO	4,656	$80,829	0.0%	$18.55	0.0%	COMMON STOCK	68622V106
GDXJ	VANECK ETF TRUST	2,500	$80,575	0.0%	$32.23	—	JUNIOR GOLD MINE	92189F791
CODI	COMPASS DIVERSIFIED	4,230	$79,398	0.0%	$19.28	0.0%	SH BEN INT	20451Q104
IEFA	ISHARES TR	1,229	$79,087	0.0%	$64.35	—	CORE MSCI EAFE	46432F842
COLB	COLUMBIA BKG SYS INC	3,828	$77,709	0.0%	$18.00	0.0%	COM	197236102
BKR	BAKER HUGHES COMPANY	2,161	$76,327	0.0%	$33.53	0.0%	CL A	05722G100
CTVA	CORTEVA INC	1,474	$75,410	0.0%	$51.53	0.0%	COM	22052L104
DFAX	DIMENSIONAL ETF TRUST	3,338	$75,172	0.0%	$22.52	—	WORLD EX US CORE	25434V880
PSTL	POSTAL REALTY TRUST INC	5,535	$74,723	0.0%	$13.50	—	CL A	73757R102
QQQ	INVESCO QQQ TR	207	$74,273	0.0%	$358.81	—	UNIT SER 1	46090E103
EA	ELECTRONIC ARTS INC	605	$72,842	0.0%	$124.31	0.0%	COM	285512109
STT	STATE STR CORP	1,067	$72,183	0.0%	$64.89	0.0%	COM	857477103
GL	GLOBE LIFE INC	655	$71,219	0.0%	$109.50	0.0%	COM	37959E102
FBK	FB FINL CORP	2,500	$70,900	0.0%	$29.77	0.0%	COM	30257X104
BA	BOEING CO	365	$69,964	0.0%	$218.79	0.0%	COM	097023105
ADI	ANALOG DEVICES INC	399	$69,861	0.0%	$176.96	0.0%	COM	032654105
BGS	B & G FOODS INC NEW	6,920	$69,754	0.0%	$9.33	0.0%	COM	05508R106
AXP	AMERICAN EXPRESS CO	466	$69,523	0.0%	$158.88	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	1,152	$67,346	0.0%	$64.97	0.0%	COM	70450Y103
DLO	DLOCAL LTD	3,510	$67,287	0.0%	$16.23	0.0%	CLASS A COM	G29018101
AMBP	ARDAGH METAL PACKAGING S A	21,415	$67,029	0.0%	$2.74	0.0%	SHS	L02235106
EAGG	ISHARES TR	1,471	$66,637	0.0%	$45.30	—	ESG AWR US AGRGT	46435U549
ZTS	ZOETIS INC	379	$65,939	0.0%	$176.93	0.0%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	333	$65,635	0.0%	$205.00	0.0%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	1,165	$64,308	0.0%	$53.44	0.0%	COM	14448C104
ONON	ON HLDG AG	2,300	$63,986	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
FLNG	FLEX LNG LTD	2,110	$63,638	0.0%	$22.73	0.0%	SHS	G35947202
AMT	AMERICAN TOWER CORP NEW	381	$62,656	0.0%	$167.65	0.0%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	510	$62,250	0.0%	$117.75	0.0%	COM	494368103
IVV	ISHARES TR	144	$62,125	0.0%	$431.42	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	747	$61,195	0.0%	$78.14	0.0%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC.	783	$61,114	0.0%	$78.72	0.0%	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	321	$61,087	0.0%	$184.60	0.0%	COM	571748102
CWEN/A	CLEARWAY ENERGY INC	3,045	$60,657	0.0%	$20.50	0.0%	CL A	18539C105
VTV	VANGUARD INDEX FDS	435	$60,000	0.0%	$137.93	—	VALUE ETF	922908744
—	ARISTA NETWORKS INC	324	$59,594	0.0%	$183.93	—	COM	040413106
HLT	HILTON WORLDWIDE HLDGS INC	396	$59,472	0.0%	$150.05	0.0%	COM	43300A203
BRO	BROWN & BROWN INC	847	$59,163	0.0%	$70.26	0.0%	COM	115236101
VRTX	VERTEX PHARMACEUTICALS INC	156	$54,248	0.0%	$349.73	0.0%	COM	92532F100
QCOM	QUALCOMM INC	488	$54,198	0.0%	$110.06	0.0%	COM	747525103
FDX	FEDEX CORP	199	$52,970	0.0%	$246.77	0.0%	COM	31428X106
CI	THE CIGNA GROUP	181	$51,779	0.0%	$272.79	0.0%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	189	$51,651	0.0%	$277.38	0.0%	COM NEW	620076307
MSCI	MSCI INC	100	$51,308	0.0%	$510.96	0.0%	COM	55354G100
XLK	SELECT SECTOR SPDR TR	310	$50,819	0.0%	$163.93	—	TECHNOLOGY	81369Y803
AZO	AUTOZONE INC	20	$50,800	0.0%	$2509.45	0.0%	COM	053332102
VUG	VANGUARD INDEX FDS	185	$50,378	0.0%	$272.31	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	470	$50,356	0.0%	$97.43	0.0%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	459	$50,068	0.0%	$101.44	0.0%	COM	21037T109
CTRA	COTERRA ENERGY INC	1,820	$49,231	0.0%	$25.21	0.0%	COM	127097103
CTAS	CINTAS CORP	102	$49,064	0.0%	$122.03	0.0%	COM	172908105
CME	CME GROUP INC	243	$48,654	0.0%	$180.18	0.0%	COM	12572Q105
PRU	PRUDENTIAL FINL INC	512	$48,584	0.0%	$84.29	0.0%	COM	744320102
EXC	EXELON CORP	1,275	$48,183	0.0%	$37.24	0.0%	COM	30161N101
DLR	DIGITAL RLTY TR INC	392	$47,440	0.0%	$113.60	0.0%	COM	253868103
SPTI	SPDR SER TR	1,709	$47,049	0.0%	$27.53	—	PORTFLI INTRMDIT	78464A672
PAAS	PAN AMERN SILVER CORP	3,196	$46,279	0.0%	$15.65	0.0%	COM	697900108
LNT	ALLIANT ENERGY CORP	935	$45,301	0.0%	$47.84	0.0%	COM	018802108
SHW	SHERWIN WILLIAMS CO	176	$44,889	0.0%	$262.23	0.0%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	772	$43,935	0.0%	$56.73	0.0%	COM	744573106
IYW	ISHARES TR	412	$43,264	0.0%	$105.01	—	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	616	$42,985	0.0%	$69.78	—	TOTAL BND MRKT	921937835
—	SPDR S&P 500 ETF TR	100	$42,748	0.0%	—	—	Put	78462F953
OTIS	OTIS WORLDWIDE CORP	528	$42,404	0.0%	$82.19	0.0%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	164	$41,219	0.0%	$249.26	0.0%	CL A	21036P108
VICI	VICI PPTYS INC	1,395	$41,174	0.0%	$27.02	0.0%	COM	925652109
ISRG	INTUITIVE SURGICAL INC	140	$40,921	0.0%	$312.30	0.0%	COM NEW	46120E602
ECL	ECOLAB INC	240	$40,784	0.0%	$177.30	0.0%	COM	278865100
URI	UNITED RENTALS INC	91	$40,456	0.0%	$447.53	0.0%	COM	911363109
NVS	NOVARTIS AG	384	$39,115	0.0%	$101.86	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	170	$38,839	0.0%	$228.57	0.0%	COM	231021106
—	NUVEEN S&P 500 BUY-WRITE INC	3,000	$38,690	0.0%	$12.90	—	COM	6706ER101
CMG	CHIPOTLE MEXICAN GRILL INC	21	$38,469	0.0%	$38.99	0.0%	COM	169656105
ULTA	ULTA BEAUTY INC	96	$38,348	0.0%	$437.16	0.0%	COM	90384S303
WEC	WEC ENERGY GROUP INC	476	$38,342	0.0%	$79.74	0.0%	COM	92939U106
GEHC	GE HEALTHCARE TECHNOLOGIES I	552	$37,559	0.0%	$72.48	0.0%	COMMON STOCK	36266G107
HPQ	HP INC	1,443	$37,490	0.0%	$27.96	0.0%	COM	40434L105
TOST	TOAST INC	2,000	$37,460	0.0%	$21.71	0.0%	CL A	888787108
FTNT	FORTINET INC	629	$36,910	0.0%	$66.20	0.0%	COM	34959E109
IGV	ISHARES TR	108	$36,857	0.0%	$341.27	—	EXPANDED TECH	464287515
JBHT	HUNT J B TRANS SVCS INC	193	$36,385	0.0%	$187.50	0.0%	COM	445658107
PHM	PULTE GROUP INC	487	$36,153	0.0%	$78.26	0.0%	COM	745867101
AFL	AFLAC INC	466	$35,749	0.0%	$70.52	0.0%	COM	001055102
VO	VANGUARD INDEX FDS	171	$35,610	0.0%	$208.25	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	472	$35,504	0.0%	$74.37	0.0%	COM	025537101
MLM	MARTIN MARIETTA MATLS INC	85	$34,891	0.0%	$436.08	0.0%	COM	573284106
MCO	MOODYS CORP	110	$34,779	0.0%	$333.80	0.0%	COM	615369105
F	FORD MTR CO DEL	2,776	$34,478	0.0%	$11.09	0.0%	COM	345370860
IYF	ISHARES TR	458	$34,421	0.0%	$75.16	—	U.S. FINLS ETF	464287788
VOT	VANGUARD INDEX FDS	176	$34,280	0.0%	$194.77	—	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP NEW	406	$34,179	0.0%	$42.14	0.0%	CL A	032095101
AEM	AGNICO EAGLE MINES LTD	752	$34,179	0.0%	$46.66	0.0%	COM	008474108
APA	APA CORPORATION	828	$34,031	0.0%	$37.53	0.0%	COM	03743Q108
FVD	FIRST TR VALUE LINE DIVID IN	906	$33,876	0.0%	$37.39	—	SHS	33734H106
AGG	ISHARES TR	359	$33,761	0.0%	$94.04	—	CORE US AGGBD ET	464287226
IBDT	ISHARES TR	1,400	$33,642	0.0%	$24.03	—	IBDS DEC28 ETF	46435U515
SPG	SIMON PPTY GROUP INC NEW	305	$32,950	0.0%	$103.23	0.0%	COM	828806109
TSCO	TRACTOR SUPPLY CO	162	$32,895	0.0%	$41.57	0.0%	COM	892356106
WAT	WATERS CORP	119	$32,631	0.0%	$276.34	0.0%	COM	941848103
CZR	CAESARS ENTERTAINMENT INC NE	694	$32,167	0.0%	$53.13	0.0%	COM	12769G100
ETR	ENTERGY CORP NEW	345	$31,913	0.0%	$44.83	0.0%	COM	29364G103
AVY	AVERY DENNISON CORP	174	$31,785	0.0%	$173.25	0.0%	COM	053611109
EXR	EXTRA SPACE STORAGE INC	261	$31,733	0.0%	$121.22	0.0%	COM	30225T102
IT	GARTNER INC	92	$31,613	0.0%	$348.82	0.0%	COM	366651107
BAX	BAXTER INTL INC	830	$31,565	0.0%	$40.15	0.0%	COM	071813109
MNST	MONSTER BEVERAGE CORP NEW	591	$31,294	0.0%	$56.82	0.0%	COM	61174X109
ALC	ALCON AG	405	$31,210	0.0%	$81.66	0.0%	ORD SHS	H01301128
VNQ	VANGUARD INDEX FDS	409	$31,069	0.0%	$75.96	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	714	$30,724	0.0%	$36.43	0.0%	COM	02209S103
XEL	XCEL ENERGY INC	528	$30,616	0.0%	$55.18	0.0%	COM	98389B100
MOH	MOLINA HEALTHCARE INC	92	$30,166	0.0%	$314.76	0.0%	COM	60855R100
HCA	HCA HEALTHCARE INC	122	$30,010	0.0%	$268.37	0.0%	COM	40412C101
ILMN	ILLUMINA INC	216	$29,653	0.0%	$164.42	0.0%	COM	452327109
GSLC	GOLDMAN SACHS ETF TR	352	$29,649	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
SNPS	SYNOPSYS INC	63	$28,916	0.0%	$447.51	0.0%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	65	$28,613	0.0%	$421.70	0.0%	COM	666807102
MU	MICRON TECHNOLOGY INC	416	$28,301	0.0%	$66.28	0.0%	COM	595112103
VLO	VALERO ENERGY CORP	196	$27,776	0.0%	$122.12	0.0%	COM	91913Y100
AJG	GALLAGHER ARTHUR J & CO	121	$27,580	0.0%	$219.09	0.0%	COM	363576109
DVN	DEVON ENERGY CORP NEW	568	$27,094	0.0%	$46.14	0.0%	COM	25179M103
YUMC	YUM CHINA HLDGS INC	484	$26,969	0.0%	$55.95	0.0%	COM	98850P109
LEN	LENNAR CORP	240	$26,936	0.0%	$113.48	0.0%	CL A	526057104
TER	TERADYNE INC	268	$26,924	0.0%	$104.39	0.0%	COM	880770102
KIM	KIMCO RLTY CORP	1,523	$26,790	0.0%	$17.25	0.0%	COM	49446R109
DGRO	ISHARES TR	531	$26,507	0.0%	$49.92	—	CORE DIV GRWTH	46434V621
OXY	OCCIDENTAL PETE CORP	406	$26,415	0.0%	$60.27	0.0%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	272	$25,759	0.0%	$81.03	0.0%	SHS - A -	N53745100
DLTR	DOLLAR TREE INC	241	$25,655	0.0%	$133.96	0.0%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	31	$25,512	0.0%	$781.58	0.0%	COM	75886F107
PKG	PACKAGING CORP AMER	164	$25,388	0.0%	$136.75	0.0%	COM	695156109
ALL	ALLSTATE CORP	222	$25,009	0.0%	$103.58	0.0%	COM	020002101
DD	DUPONT DE NEMOURS INC	327	$24,391	0.0%	$29.88	0.0%	COM	26614N102
ODFL	OLD DOMINION FREIGHT LINE IN	59	$24,140	0.0%	$199.48	0.0%	COM	679580100
STIP	ISHARES TR	246	$23,843	0.0%	$96.92	—	0-5 YR TIPS ETF	46429B747
WST	WEST PHARMACEUTICAL SVSC INC	62	$23,264	0.0%	$384.28	0.0%	COM	955306105
VOE	VANGUARD INDEX FDS	172	$22,526	0.0%	$130.97	—	MCAP VL IDXVIP	922908512
TXT	TEXTRON INC	286	$22,354	0.0%	$74.34	0.0%	COM	883203101
EBAY	EBAY INC.	505	$22,266	0.0%	$42.68	0.0%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	111	$22,219	0.0%	$212.78	0.0%	CL A	78410G104
MTD	METTLER TOLEDO INTERNATIONAL	20	$22,162	0.0%	$1225.41	0.0%	COM	592688105
AMP	AMERIPRISE FINL INC	67	$22,089	0.0%	$330.58	0.0%	COM	03076C106
—	VMWARE INC	132	$21,976	0.0%	$166.48	—	CL A COM	928563402
KR	KROGER CO	475	$21,257	0.0%	$44.64	0.0%	COM	501044101
IJK	ISHARES TR	288	$20,881	0.0%	$72.50	—	S&P MC 400GR ETF	464287606
DELL	DELL TECHNOLOGIES INC	301	$20,739	0.0%	$57.22	0.0%	CL C	24703L202
ON	ON SEMICONDUCTOR CORP	222	$20,635	0.0%	$97.14	0.0%	COM	682189105
CLX	CLOROX CO DEL	156	$20,446	0.0%	$139.91	0.0%	COM	189054109
IEMG	ISHARES INC	426	$20,274	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
VMC	VULCAN MATLS CO	99	$20,000	0.0%	$213.74	0.0%	COM	929160109
CINF	CINCINNATI FINL CORP	194	$19,990	0.0%	$98.34	0.0%	COM	172062101
SNA	SNAP ON INC	77	$19,640	0.0%	$253.68	0.0%	COM	833034101
L	LOEWS CORP	310	$19,627	0.0%	$61.86	0.0%	COM	540424108
OGE	OGE ENERGY CORP	588	$19,599	0.0%	$35.04	0.0%	COM	670837103
SJM	SMUCKER J M CO	159	$19,543	0.0%	$129.82	0.0%	COM NEW	832696405
TDG	TRANSDIGM GROUP INC	23	$19,392	0.0%	$749.90	0.0%	COM	893641100
VRSK	VERISK ANALYTICS INC	82	$19,372	0.0%	$232.13	0.0%	COM	92345Y106
XLY	SELECT SECTOR SPDR TR	120	$19,297	0.0%	$160.81	—	SBI CONS DISCR	81369Y407
UDR	UDR INC	540	$19,262	0.0%	$36.13	0.0%	COM	902653104
IEF	ISHARES TR	207	$18,960	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
BRX	BRIXMOR PPTY GROUP INC	909	$18,890	0.0%	$20.78	—	COM	11120U105
IBTH	ISHARES TR	862	$18,835	0.0%	$21.85	—	IBONDS 27 TRM TS	46436E841
—	PROSHARES TR	914	$18,681	0.0%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
ESS	ESSEX PPTY TR INC	85	$18,224	0.0%	$213.56	0.0%	COM	297178105
ES	EVERSOURCE ENERGY	310	$18,027	0.0%	$59.47	0.0%	COM	30040W108
AEE	AMEREN CORP	240	$17,960	0.0%	$75.48	0.0%	COM	023608102
DTE	DTE ENERGY CO	179	$17,950	0.0%	$98.78	0.0%	COM	233331107
NVR	NVR INC	3	$17,890	0.0%	$6210.32	0.0%	COM	62944T105
WTW	WILLIS TOWERS WATSON PLC LTD	85	$17,833	0.0%	$206.89	0.0%	SHS	G96629103
PSX	PHILLIPS 66	148	$17,783	0.0%	$103.33	0.0%	COM	718546104
VTIP	VANGUARD MALVERN FDS	375	$17,730	0.0%	$47.28	—	STRM INFPROIDX	922020805
ALGN	ALIGN TECHNOLOGY INC	58	$17,709	0.0%	$345.55	0.0%	COM	016255101
O	REALTY INCOME CORP	351	$17,619	0.0%	$50.15	0.0%	COM	756109104
PCG	PG&E CORP	1,086	$17,518	0.0%	$16.99	0.0%	COM	69331C108
MET	METLIFE INC	278	$17,489	0.0%	$58.01	0.0%	COM	59156R108
COR	CENCORA INC	97	$17,458	0.0%	$180.98	0.0%	COM	03073E105
IGE	ISHARES TR	406	$17,016	0.0%	$41.91	—	NORTH AMERN NAT	464287374
FBP	FIRST BANCORP P R	1,218	$16,395	0.0%	$12.89	0.0%	COM NEW	318672706
VMBS	VANGUARD SCOTTSDALE FDS	372	$16,287	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
KEYS	KEYSIGHT TECHNOLOGIES INC	123	$16,275	0.0%	$148.10	0.0%	COM	49338L103
SRE	SEMPRA	236	$16,196	0.0%	$66.61	0.0%	COM	816851109
IR	INGERSOLL RAND INC	253	$16,122	0.0%	$66.38	0.0%	COM	45687V106
—	INVESCO BD FD	1,100	$15,917	0.0%	$14.47	—	COM	46132L107
AME	AMETEK INC	107	$15,811	0.0%	$153.73	0.0%	COM	031100100
NDAQ	NASDAQ INC	321	$15,598	0.0%	$48.99	0.0%	COM	631103108
DRI	DARDEN RESTAURANTS INC	108	$15,468	0.0%	$147.14	0.0%	COM	237194105
SYF	SYNCHRONY FINANCIAL	503	$15,377	0.0%	$31.63	0.0%	COM	87165B103
AWK	AMERICAN WTR WKS CO INC NEW	121	$14,984	0.0%	$132.75	0.0%	COM	030420103
—	COOPER COS INC	47	$14,947	0.0%	$318.02	—	COM NEW	216648402
GPC	GENUINE PARTS CO	102	$14,861	0.0%	$144.49	0.0%	COM	372460105
KVUE	KENVUE INC	738	$14,820	0.0%	$21.04	0.0%	COM	49177J102
FANG	DIAMONDBACK ENERGY INC	95	$14,714	0.0%	$134.18	0.0%	COM	25278X109
ROST	ROSS STORES INC	129	$14,571	0.0%	$111.83	0.0%	COM	778296103
CBOE	CBOE GLOBAL MKTS INC	93	$14,528	0.0%	$143.77	0.0%	COM	12503M108
IWO	ISHARES TR	64	$14,375	0.0%	$224.61	—	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	190	$14,239	0.0%	$70.68	0.0%	COM	375558103
XYL	XYLEM INC	155	$14,110	0.0%	$100.26	0.0%	COM	98419M100
EIX	EDISON INTL	219	$14,023	0.0%	$62.39	0.0%	COM	281020107
HSY	HERSHEY CO	70	$14,006	0.0%	$208.68	0.0%	COM	427866108
PWR	QUANTA SVCS INC	74	$13,850	0.0%	$199.88	0.0%	COM	74762E102
PSA	PUBLIC STORAGE	52	$13,704	0.0%	$253.67	0.0%	COM	74460D109
PCAR	PACCAR INC	157	$13,349	0.0%	$76.71	0.0%	COM	693718108
LTC	LTC PPTYS INC	415	$13,334	0.0%	$32.13	—	COM	502175102
ARE	ALEXANDRIA REAL ESTATE EQ IN	131	$13,276	0.0%	$101.97	0.0%	COM	015271109
KRG	KITE RLTY GROUP TR	583	$12,488	0.0%	$21.42	—	COM NEW	49803T300
GLW	CORNING INC	408	$12,432	0.0%	$30.70	0.0%	COM	219350105
KLAC	KLA CORP	27	$12,384	0.0%	$469.45	0.0%	COM NEW	482480100
FSK	FS KKR CAP CORP	600	$12,234	0.0%	$13.88	0.0%	COM	302635206
BK	BANK NEW YORK MELLON CORP	283	$12,070	0.0%	$41.82	0.0%	COM	064058100
EXPE	EXPEDIA GROUP INC	116	$11,957	0.0%	$109.50	0.0%	COM NEW	30212P303
SMH	VANECK ETF TRUST	82	$11,889	0.0%	$144.99	—	SEMICONDUCTR ETF	92189F676
GWW	GRAINGER W W INC	17	$11,762	0.0%	$708.54	0.0%	COM	384802104
HUBB	HUBBELL INC	37	$11,597	0.0%	$308.42	0.0%	COM	443510607
VRSN	VERISIGN INC	57	$11,545	0.0%	$205.84	0.0%	COM	92343E102
UFPI	UFP INDUSTRIES INC	112	$11,469	0.0%	$101.03	0.0%	COM	90278Q108
—	PINNACLE FINL PARTNERS INC	171	$11,464	0.0%	$67.04	—	COM	72346Q104
FOXA	FOX CORP	366	$11,420	0.0%	$31.87	0.0%	CL A COM	35137L105
EFX	EQUIFAX INC	62	$11,358	0.0%	$200.72	0.0%	COM	294429105
RMD	RESMED INC	73	$10,795	0.0%	$176.73	0.0%	COM	761152107
HIG	HARTFORD FINL SVCS GROUP INC	148	$10,558	0.0%	$69.41	0.0%	COM	416515104
—	DISCOVER FINL SVCS	121	$10,483	0.0%	$86.64	—	COM	254709108
ZBH	ZIMMER BIOMET HOLDINGS INC	93	$10,478	0.0%	$124.17	0.0%	COM	98956P102
SFM	SPROUTS FMRS MKT INC	242	$10,358	0.0%	$39.21	0.0%	COM	85208M102
PPG	PPG INDS INC	79	$10,255	0.0%	$133.03	0.0%	COM	693506107
KHC	KRAFT HEINZ CO	303	$10,193	0.0%	$30.50	0.0%	COM	500754106
—	KELLANOVA	171	$10,177	0.0%	$54.90	0.0%	COM	487836108
PEJ	INVESCO EXCHANGE TRADED FD T	264	$10,117	0.0%	$38.32	—	LEISURE AND ENTE	46137V720
WY	WEYERHAEUSER CO MTN BE	326	$9,996	0.0%	$30.62	0.0%	COM NEW	962166104
KW	KENNEDY-WILSON HOLDINGS INC	665	$9,962	0.0%	$16.17	0.0%	COM	489398107
VGLT	VANGUARD SCOTTSDALE FDS	179	$9,937	0.0%	$55.51	—	LONG TERM TREAS	92206C847
NDSN	NORDSON CORP	44	$9,820	0.0%	$232.15	0.0%	COM	655663102
NEM	NEWMONT CORP	265	$9,792	0.0%	$38.34	0.0%	COM	651639106
AVB	AVALONBAY CMNTYS INC	56	$9,710	0.0%	$169.52	0.0%	COM	053484101
FOX	FOX CORP	328	$9,473	0.0%	$29.63	0.0%	CL B COM	35137L204
ATO	ATMOS ENERGY CORP	89	$9,428	0.0%	$110.00	0.0%	COM	049560105
IGF	ISHARES TR	217	$9,394	0.0%	$43.29	—	GLB INFRASTR ETF	464288372
TXRH	TEXAS ROADHOUSE INC	96	$9,226	0.0%	$102.44	0.0%	COM	882681109
—	ANSYS INC	31	$9,225	0.0%	$297.58	—	COM	03662Q105
SHEL	SHELL PLC	143	$9,207	0.0%	$64.38	—	SPON ADS	780259305
EL	LAUDER ESTEE COS INC	63	$9,107	0.0%	$158.99	0.0%	CL A	518439104
DPZ	DOMINOS PIZZA INC	24	$9,091	0.0%	$371.81	0.0%	COM	25754A201
HOLX	HOLOGIC INC	127	$8,814	0.0%	$75.57	0.0%	COM	436440101
INVH	INVITATION HOMES INC	276	$8,747	0.0%	$31.38	0.0%	COM	46187W107
FDS	FACTSET RESH SYS INC	20	$8,746	0.0%	$415.60	0.0%	COM	303075105
BSM	BLACK STONE MINERALS L P	500	$8,615	0.0%	$17.23	—	COM UNIT	09225M101
PRA	PROASSURANCE CORP	434	$8,199	0.0%	$17.31	0.0%	COM	74267C106
SUSC	ISHARES TR	376	$8,182	0.0%	$21.76	—	ESG AWRE USD ETF	46435G193
HST	HOST HOTELS & RESORTS INC	492	$7,995	0.0%	$14.48	0.0%	COM	44107P104
IBP	INSTALLED BLDG PRODS INC	64	$7,993	0.0%	$136.47	0.0%	COM	45780R101
TT	TRANE TECHNOLOGIES PLC	39	$7,914	0.0%	$195.76	0.0%	SHS	G8994E103
AVT	AVNET INC	162	$7,807	0.0%	$45.30	0.0%	COM	053807103
DVA	DAVITA INC	82	$7,752	0.0%	$102.00	0.0%	COM	23918K108
UGI	UGI CORP NEW	332	$7,700	0.0%	$24.81	0.0%	COM	902681105
—	TOTALENERGIES SE	114	$7,586	0.0%	$66.54	—	SPONSORED ADS	89151E109
POOL	POOL CORP	21	$7,479	0.0%	$351.91	0.0%	COM	73278L105
DG	DOLLAR GEN CORP NEW	69	$7,301	0.0%	$141.69	0.0%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	136	$7,287	0.0%	$59.18	0.0%	SHS	G51502105
EW	EDWARDS LIFESCIENCES CORP	105	$7,275	0.0%	$80.36	0.0%	COM	28176E108
WGO	WINNEBAGO INDS INC	122	$7,253	0.0%	$64.82	0.0%	COM	974637100
SCZ	ISHARES TR	127	$7,172	0.0%	$56.47	—	EAFE SML CP ETF	464288273
CSX	CSX CORP	232	$7,134	0.0%	$30.58	0.0%	COM	126408103
CSGP	COSTAR GROUP INC	92	$7,074	0.0%	$82.85	0.0%	COM	22160N109
GMED	GLOBUS MED INC	142	$7,051	0.0%	$55.92	0.0%	CL A	379577208
—	LABORATORY CORP AMER HLDGS	35	$7,037	0.0%	$201.06	—	COM NEW	50540R409
GRMN	GARMIN LTD	66	$6,944	0.0%	$100.55	0.0%	SHS	H2906T109
TRGP	TARGA RES CORP	79	$6,772	0.0%	$78.65	0.0%	COM	87612G101
FBIN	FORTUNE BRANDS INNOVATIONS I	106	$6,589	0.0%	$65.91	0.0%	COM	34964C106
BR	BROADRIDGE FINL SOLUTIONS IN	36	$6,475	0.0%	$170.29	0.0%	COM	11133T103
FFIV	F5 INC	40	$6,446	0.0%	$156.39	0.0%	COM	315616102
NAT	NORDIC AMERICAN TANKERS LIMI	1,500	$6,375	0.0%	$3.99	0.0%	COM	G65773106
JEF	JEFFERIES FINL GROUP INC	174	$6,374	0.0%	$33.34	0.0%	COM	47233W109
NTRS	NORTHERN TR CORP	89	$6,207	0.0%	$69.90	0.0%	COM	665859104
CABO	CABLE ONE INC	10	$6,157	0.0%	$627.53	0.0%	COM	12685J105
SF	STIFEL FINL CORP	100	$6,144	0.0%	$60.35	0.0%	COM	860630102
—	UNILEVER PLC	124	$6,126	0.0%	$49.40	—	SPON ADR NEW	904767704
DGX	QUEST DIAGNOSTICS INC	49	$5,972	0.0%	$127.23	0.0%	COM	74834L100
BIIB	BIOGEN INC	23	$5,912	0.0%	$267.47	0.0%	COM	09062X103
FMC	FMC CORP	87	$5,877	0.0%	$77.68	0.0%	COM NEW	302491303
GHC	GRAHAM HLDGS CO	10	$5,830	0.0%	$567.12	0.0%	COM CL B	384637104
SNY	SANOFI	108	$5,794	0.0%	$53.65	—	SPONSORED ADR	80105N105
CHD	CHURCH & DWIGHT CO INC	63	$5,773	0.0%	$93.12	0.0%	COM	171340102
RF	REGIONS FINANCIAL CORP NEW	308	$5,644	0.0%	$16.95	0.0%	COM	7591EP100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64	$5,592	0.0%	$87.38	—	SPONSORED ADS	874039100
—	LIVENT CORP	300	$5,523	0.0%	$18.41	—	COM	53814L108
—	WALGREENS BOOTS ALLIANCE INC	247	$5,494	0.0%	$22.24	—	COM	931427108
CNP	CENTERPOINT ENERGY INC	197	$5,290	0.0%	$27.13	0.0%	COM	15189T107
TNC	TENNANT CO	71	$5,265	0.0%	$77.24	0.0%	COM	880345103
LII	LENNOX INTL INC	14	$5,243	0.0%	$352.69	0.0%	COM	526107107
EVRG	EVERGY INC	101	$5,121	0.0%	$51.21	0.0%	COM	30034W106
APO	APOLLO GLOBAL MGMT INC	57	$5,117	0.0%	$81.05	0.0%	COM	03769M106
—	SOUTHWESTERN ENERGY CO	780	$5,031	0.0%	$6.45	—	COM	845467109
AMN	AMN HEALTHCARE SVCS INC	59	$5,026	0.0%	$94.84	0.0%	COM	001744101
KMX	CARMAX INC	70	$4,952	0.0%	$81.89	0.0%	COM	143130102
NUMV	NUSHARES ETF TR	173	$4,919	0.0%	$28.43	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	133	$4,876	0.0%	$36.66	—	NUVEEN ESG MIDCP	67092P409
—	WESTROCK CO	135	$4,833	0.0%	$35.80	—	COM	96145D105
GIS	GENERAL MLS INC	75	$4,800	0.0%	$64.57	0.0%	COM	370334104
ED	CONSOLIDATED EDISON INC	56	$4,790	0.0%	$83.89	0.0%	COM	209115104
ALB	ALBEMARLE CORP	28	$4,768	0.0%	$191.29	0.0%	COM	012653101
BALL	BALL CORP	95	$4,730	0.0%	$52.75	0.0%	COM	058498106
BWA	BORGWARNER INC	117	$4,724	0.0%	$40.98	0.0%	COM	099724106
CBT	CABOT CORP	68	$4,711	0.0%	$66.18	0.0%	COM	127055101
NGVT	INGEVITY CORP	98	$4,666	0.0%	$54.59	0.0%	COM	45688C107
CAH	CARDINAL HEALTH INC	53	$4,602	0.0%	$86.70	0.0%	COM	14149Y108
NUE	NUCOR CORP	29	$4,549	0.0%	$159.50	0.0%	COM	670346105
MKC	MCCORMICK & CO INC	60	$4,539	0.0%	$78.62	0.0%	COM NON VTG	579780206
DTM	DT MIDSTREAM INC	82	$4,397	0.0%	$47.45	0.0%	COMMON STOCK	23345M107
USB	US BANCORP DEL	131	$4,394	0.0%	$32.50	0.0%	COM NEW	902973304
CPRT	COPART INC	100	$4,309	0.0%	$44.45	0.0%	COM	217204106
FTV	FORTIVE CORP	58	$4,302	0.0%	$56.92	0.0%	COM	34959J108
BSX	BOSTON SCIENTIFIC CORP	81	$4,277	0.0%	$52.45	0.0%	COM	101137107
NAVI	NAVIENT CORPORATION	248	$4,271	0.0%	$18.00	0.0%	COM	63938C108
FITB	FIFTH THIRD BANCORP	165	$4,238	0.0%	$24.49	0.0%	COM	316773100
KTB	KONTOOR BRANDS INC	94	$4,128	0.0%	$43.79	0.0%	COM	50050N103
ENS	ENERSYS	43	$4,071	0.0%	$100.17	0.0%	COM	29275Y102
MMS	MAXIMUS INC	53	$3,959	0.0%	$81.40	0.0%	COM	577933104
VTRS	VIATRIS INC	398	$3,925	0.0%	$9.34	0.0%	COM	92556V106
T	AT&T INC	260	$3,910	0.0%	$12.95	0.0%	COM	00206R102
PNR	PENTAIR PLC	60	$3,885	0.0%	$65.60	0.0%	SHS	G7S00T104
NOVT	NOVANTA INC	27	$3,873	0.0%	$162.94	0.0%	COM	67000B104
TWLO	TWILIO INC	65	$3,805	0.0%	$62.32	0.0%	CL A	90138F102
NOK	NOKIA CORP	1,000	$3,740	0.0%	$3.74	—	SPONSORED ADR	654902204
MAA	MID-AMER APT CMNTYS INC	29	$3,731	0.0%	$131.36	0.0%	COM	59522J103
HAS	HASBRO INC	56	$3,704	0.0%	$59.60	0.0%	COM	418056107
TPR	TAPESTRY INC	127	$3,652	0.0%	$34.31	0.0%	COM	876030107
EMN	EASTMAN CHEM CO	47	$3,643	0.0%	$75.38	0.0%	COM	277432100
RGLD	ROYAL GOLD INC	34	$3,616	0.0%	$113.67	0.0%	COM	780287108
RSG	REPUBLIC SVCS INC	25	$3,577	0.0%	$144.29	0.0%	COM	760759100
PIPR	PIPER SANDLER COMPANIES	24	$3,488	0.0%	$144.50	0.0%	COM	724078100
D	DOMINION ENERGY INC	75	$3,351	0.0%	$44.04	0.0%	COM	25746U109
PPL	PPL CORP	137	$3,277	0.0%	$23.80	0.0%	COM	69351T106
CELH	CELSIUS HLDGS INC	19	$3,261	0.0%	$56.23	0.0%	COM NEW	15118V207
A	AGILENT TECHNOLOGIES INC	29	$3,243	0.0%	$117.82	0.0%	COM	00846U101
USFD	US FOODS HLDG CORP	80	$3,176	0.0%	$41.45	0.0%	COM	912008109
MOS	MOSAIC CO NEW	88	$3,133	0.0%	$35.77	0.0%	COM	61945C103
PAYC	PAYCOM SOFTWARE INC	12	$3,112	0.0%	$299.32	0.0%	COM	70432V102
AIRR	FIRST TR EXCHANGE-TRADED FD	60	$3,092	0.0%	$51.53	—	RBA INDL ETF	33738R704
FUL	FULLER H B CO	45	$3,088	0.0%	$68.23	0.0%	COM	359694106
BHF	BRIGHTHOUSE FINL INC	63	$3,084	0.0%	$49.69	0.0%	COM	10922N103
—	MASONITE INTL CORP	33	$3,077	0.0%	$93.24	—	COM	575385109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13	$3,075	0.0%	$271.51	0.0%	CL A	989207105
EVR	EVERCORE INC	22	$3,034	0.0%	$131.10	0.0%	CLASS A	29977A105
DIA	SPDR DOW JONES INDL AVERAGE	9	$3,023	0.0%	$335.89	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	14	$2,999	0.0%	$214.21	—	SML CP GRW ETF	922908595
ABG	ASBURY AUTOMOTIVE GROUP INC	13	$2,991	0.0%	$228.41	0.0%	COM	043436104
VV	VANGUARD INDEX FDS	15	$2,936	0.0%	$195.73	—	LARGE CAP ETF	922908637
GNTX	GENTEX CORP	90	$2,929	0.0%	$32.06	0.0%	COM	371901109
—	IMMUNOGEN INC	183	$2,905	0.0%	$15.87	—	COM	45253H101
FE	FIRSTENERGY CORP	84	$2,872	0.0%	$33.70	0.0%	COM	337932107
OMC	OMNICOM GROUP INC	38	$2,857	0.0%	$75.86	0.0%	COM	681919106
AAP	ADVANCE AUTO PARTS INC	51	$2,853	0.0%	$63.61	0.0%	COM	00751Y106
CAG	CONAGRA BRANDS INC	103	$2,825	0.0%	$27.08	0.0%	COM	205887102
PHIN	PHINIA INC	105	$2,813	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
AAL	AMERICAN AIRLS GROUP INC	218	$2,793	0.0%	$15.52	0.0%	COM	02376R102
PZZA	PAPA JOHNS INTL INC	40	$2,729	0.0%	$69.76	0.0%	COM	698813102
VTR	VENTAS INC	64	$2,726	0.0%	$41.54	0.0%	COM	92276F100
QRVO	QORVO INC	28	$2,674	0.0%	$102.11	0.0%	COM	74736K101
CF	CF INDS HLDGS INC	31	$2,658	0.0%	$74.67	0.0%	COM	125269100
UNM	UNUM GROUP	53	$2,608	0.0%	$48.88	0.0%	COM	91529Y106
RRX	REGAL REXNORD CORPORATION	18	$2,579	0.0%	$153.90	0.0%	COM	758750103
HELE	HELEN OF TROY LTD	22	$2,565	0.0%	$124.52	0.0%	COM	G4388N106
BBY	BEST BUY INC	36	$2,535	0.0%	$68.67	0.0%	COM	086516101
MRNA	MODERNA INC	24	$2,479	0.0%	$111.55	0.0%	COM	60770K107
—	LXP INDUSTRIAL TRUST	265	$2,392	0.0%	$9.03	—	COM	529043101
NRG	NRG ENERGY INC	61	$2,350	0.0%	$36.05	0.0%	COM NEW	629377508
AXTA	AXALTA COATING SYS LTD	85	$2,287	0.0%	$29.33	0.0%	COM	G0750C108
DRH	DIAMONDROCK HOSPITALITY CO	283	$2,281	0.0%	$8.06	—	COM	252784301
—	AQUA METALS INC	2,000	$2,260	0.0%	$1.13	—	COM	03837J101
HPE	HEWLETT PACKARD ENTERPRISE C	130	$2,259	0.0%	$16.09	0.0%	COM	42824C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16	$2,247	0.0%	$143.94	0.0%	COM	874054109
WPP	WPP PLC NEW	50	$2,229	0.0%	$44.58	—	ADR	92937A102
EWBC	EAST WEST BANCORP INC	42	$2,214	0.0%	$52.40	0.0%	COM	27579R104
SAP	SAP SE	17	$2,199	0.0%	$129.35	—	SPON ADR	803054204
IDXX	IDEXX LABS INC	5	$2,187	0.0%	$498.67	0.0%	COM	45168D104
WRB	BERKLEY W R CORP	34	$2,180	0.0%	$38.71	0.0%	COM	084423102
CYTK	CYTOKINETICS INC	73	$2,151	0.0%	$33.30	0.0%	COM NEW	23282W605
IP	INTERNATIONAL PAPER CO	59	$2,093	0.0%	$30.68	0.0%	COM	460146103
SPTS	SPDR SER TR	72	$2,068	0.0%	$28.72	—	PORTFOLIO SH TSR	78468R101
NSP	INSPERITY INC	21	$2,050	0.0%	$96.54	0.0%	COM	45778Q107
FIS	FIDELITY NATL INFORMATION SV	36	$1,990	0.0%	$54.38	0.0%	COM	31620M106
PTC	PTC INC	14	$1,984	0.0%	$143.02	0.0%	COM	69370C100
HRB	BLOCK H & R INC	45	$1,953	0.0%	$34.45	0.0%	COM	093671105
EMBC	EMBECTA CORP	129	$1,942	0.0%	$16.94	0.0%	COMMON STOCK	29082K105
SON	SONOCO PRODS CO	35	$1,903	0.0%	$51.24	0.0%	COM	835495102
CFG	CITIZENS FINL GROUP INC	71	$1,903	0.0%	$25.76	0.0%	COM	174610105
FICO	FAIR ISAAC CORP	2	$1,738	0.0%	$858.21	0.0%	COM	303250104
JKHY	HENRY JACK & ASSOC INC	11	$1,663	0.0%	$156.28	0.0%	COM	426281101
NFG	NATIONAL FUEL GAS CO	31	$1,625	0.0%	$52.65	0.0%	COM	636180101
FIVE	FIVE BELOW INC	10	$1,609	0.0%	$182.78	0.0%	COM	33829M101
MAS	MASCO CORP	30	$1,604	0.0%	$55.30	0.0%	COM	574599106
NVT	NVENT ELECTRIC PLC	29	$1,537	0.0%	$52.43	0.0%	SHS	G6700G107
LQD	ISHARES TR	15	$1,531	0.0%	$102.07	—	IBOXX INV CP ETF	464287242
CPT	CAMDEN PPTY TR	16	$1,530	0.0%	$96.63	0.0%	SH BEN INT	133131102
DEO	DIAGEO PLC	10	$1,517	0.0%	$151.70	—	SPON ADR NEW	25243Q205
RPM	RPM INTL INC	15	$1,423	0.0%	$97.49	0.0%	COM	749685103
CROX	CROCS INC	16	$1,412	0.0%	$102.77	0.0%	COM	227046109
UE	URBAN EDGE PPTYS	92	$1,404	0.0%	$15.26	—	COM	91704F104
NPO	ENPRO INDS INC	11	$1,334	0.0%	$131.65	0.0%	COM	29355X107
BXP	BOSTON PROPERTIES INC	22	$1,331	0.0%	$55.83	0.0%	COM	101121101
RDN	RADIAN GROUP INC	52	$1,306	0.0%	$24.55	0.0%	COM	750236101
MBC	MASTERBRAND INC	106	$1,288	0.0%	$12.26	0.0%	COMMON STOCK	57638P104
CE	CELANESE CORP DEL	10	$1,256	0.0%	$119.33	0.0%	COM	150870103
BIV	VANGUARD BD INDEX FDS	17	$1,230	0.0%	$72.35	—	INTERMED TERM	921937819
APPS	DIGITAL TURBINE INC	200	$1,210	0.0%	$8.91	0.0%	COM NEW	25400W102
SU	SUNCOR ENERGY INC NEW	35	$1,204	0.0%	$29.47	0.0%	COM	867224107
AES	AES CORP	77	$1,171	0.0%	$17.00	0.0%	COM	00130H105
LVS	LAS VEGAS SANDS CORP	25	$1,146	0.0%	$51.72	0.0%	COM	517834107
PLTR	PALANTIR TECHNOLOGIES INC	70	$1,120	0.0%	$15.93	0.0%	CL A	69608A108
MGM	MGM RESORTS INTERNATIONAL	30	$1,103	0.0%	$44.19	0.0%	COM	552953101
BEN	FRANKLIN RESOURCES INC	43	$1,070	0.0%	$23.60	0.0%	COM	354613101
RS	RELIANCE STEEL & ALUMINUM CO	4	$1,049	0.0%	$277.21	0.0%	COM	759509102
CRL	CHARLES RIV LABS INTL INC	5	$980	0.0%	$205.30	0.0%	COM	159864107
ACGL	ARCH CAP GROUP LTD	12	$957	0.0%	$74.00	0.0%	ORD	G0450A105
CR	CRANE COMPANY	10	$889	0.0%	$87.82	0.0%	COMMON STOCK	224408104
TOL	TOLL BROTHERS INC	12	$888	0.0%	$78.94	0.0%	COM	889478103
OC	OWENS CORNING NEW	6	$819	0.0%	$137.41	0.0%	COM	690742101
CRS	CARPENTER TECHNOLOGY CORP	12	$807	0.0%	$59.54	0.0%	COM	144285103
VNT	VONTIER CORPORATION	26	$804	0.0%	$30.81	0.0%	COM	928881101
ARWR	ARROWHEAD PHARMACEUTICALS IN	29	$780	0.0%	$30.63	0.0%	COM	04280A100
—	PACIFIC PREMIER BANCORP	35	$762	0.0%	$21.77	—	COM	69478X105
LKQ	LKQ CORP	15	$743	0.0%	$49.84	0.0%	COM	501889208
EXP	EAGLE MATLS INC	4	$668	0.0%	$179.72	0.0%	COM	26969P108
TRN	TRINITY INDS INC	27	$658	0.0%	$22.74	0.0%	COM	896522109
PCH	POTLATCHDELTIC CORPORATION	14	$636	0.0%	$45.43	—	COM	737630103
BKU	BANKUNITED INC	25	$568	0.0%	$23.39	0.0%	COM	06652K103
CXT	CRANE NXT CO	10	$556	0.0%	$56.45	0.0%	COM	224441105
AR	ANTERO RESOURCES CORP	19	$483	0.0%	$25.80	0.0%	COM	03674X106
DCI	DONALDSON INC	8	$478	0.0%	$59.51	0.0%	COM	257651109
AIT	APPLIED INDL TECHNOLOGIES IN	3	$464	0.0%	$147.08	0.0%	COM	03820C105
NEU	NEWMARKET CORP	1	$456	0.0%	$432.54	0.0%	COM	651587107
ENB	ENBRIDGE INC	13	$437	0.0%	$30.38	0.0%	COM	29250N105
ACM	AECOM	5	$416	0.0%	$84.14	0.0%	COM	00766T100
DOC	HEALTHPEAK PROPERTIES INC	22	$404	0.0%	$17.66	0.0%	COM	42250P103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5	$345	0.0%	$68.77	0.0%	COM	459506101
VAC	MARRIOTT VACATIONS WORLDWIDE	3	$305	0.0%	$114.05	0.0%	COM	57164Y107
TM	TOYOTA MOTOR CORP	1	$180	0.0%	$180.00	—	ADS	892331307
PFG	PRINCIPAL FINANCIAL GROUP IN	1	$73	0.0%	$71.08	0.0%	COM	74251V102
SHAK	SHAKE SHACK INC	1	$59	0.0%	$71.08	0.0%	CL A	819047101
PTON	PELOTON INTERACTIVE INC	10	$51	0.0%	$7.11	0.0%	CL A COM	70614W100
DZSIQ	DZS INC	16	$34	0.0%	$2.13	—	COM	268211109
BYND	BEYOND MEAT INC	3	$29	0.0%	$13.04	0.0%	COM	08862E109