Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $65.86M (93.9% shares, 6.1% debt)

Holdings (395)

TSLA TESLA INC 16.9%

Value $11.13M Shares 35,045 Est. Cost $299.07 Unrealized +0.7%

FTEC FIDELITY COVINGTON TRUST 6.3%

Value $4.175M Shares 21,168 Est. Cost $153.81 Unrealized —

TSLA TESLA INC 6.1%

Value $4.003M Shares 12,600 Est. Cost $299.07 Unrealized +0.7%

DFAC DIMENSIONAL ETF TRUST 5.5%

Value $3.625M Shares 101,145 Est. Cost $30.33 Unrealized —

AAPL APPLE INC 4.7%

Value $3.079M Shares 15,008 Est. Cost $191.03 Unrealized +5.4%

NVDA NVIDIA CORPORATION 4.6%

Value $3.048M Shares 19,292 Est. Cost $127.31 Unrealized -1.2%

MSFT MICROSOFT CORP 4.0%

Value $2.639M Shares 5,306 Est. Cost $383.99 Unrealized +12.6%

NOBL PROSHARES TR 3.9%

Value $2.594M Shares 25,756 Est. Cost $95.91 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $1.933M Shares 10,971 Est. Cost $173.96 Unrealized -6.1%

IJK ISHARES TR 1.8%

Value $1.201M Shares 13,200 Est. Cost $79.22 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $1.193M Shares 1,530 Est. Cost $600.35 Unrealized +28.8%

V VISA INC 1.8%

Value $1.189M Shares 3,349 Est. Cost $296.87 Unrealized +16.9%

GOOG ALPHABET INC 1.7%

Value $1.136M Shares 6,404 Est. Cost $148.78 Unrealized +10.8%

WMT WALMART INC 1.5%

Value $971K Shares 9,925 Est. Cost $56.52 Unrealized +67.7%

ORCL ORACLE CORP 1.4%

Value $921K Shares 4,211 Est. Cost $167.13 Unrealized -3.8%

AMZN AMAZON COM INC 1.2%

Value $782K Shares 3,564 Est. Cost $200.70 Unrealized -1.4%

FLOT ISHARES TR 1.1%

Value $753K Shares 14,767 Est. Cost $50.72 Unrealized —

BLK BLACKROCK INC 1.0%

Value $672K Shares 640 Est. Cost $991.05 Unrealized -5.8%

DVY ISHARES TR 0.9%

Value $604K Shares 4,545 Est. Cost $117.22 Unrealized —

ELV ELEVANCE HEALTH INC 0.9%

Value $588K Shares 1,511 Est. Cost $445.84 Unrealized -11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $582K Shares 1,199 Est. Cost $410.66 Unrealized +23.7%

IVV ISHARES TR 0.9%

Value $572K Shares 922 Est. Cost $536.56 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $561K Shares 11,856 Est. Cost $42.83 Unrealized -3.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $518K Shares 490 Est. Cost $173.13 Unrealized +135.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $497K Shares 805 Est. Cost $475.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $466K Shares 1,607 Est. Cost $221.72 Unrealized +14.0%

CAT CATERPILLAR INC 0.7%

Value $455K Shares 1,172 Est. Cost $377.18 Unrealized -12.3%

IJH ISHARES TR 0.7%

Value $447K Shares 7,200 Est. Cost $61.75 Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.6%

Value $407K Shares 11,252 Est. Cost $34.27 Unrealized —

LOW LOWES COS INC 0.6%

Value $396K Shares 1,785 Est. Cost $202.95 Unrealized +8.7%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $385K Shares 1,203 Est. Cost $232.39 Unrealized +41.0%

NTRS NORTHERN TR CORP 0.6%

Value $370K Shares 2,918 Est. Cost $72.04 Unrealized +39.5%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $363K Shares 3,440 Est. Cost $79.25 Unrealized +15.8%

AVGO BROADCOM INC 0.5%

Value $323K Shares 1,170 Est. Cost $175.63 Unrealized +22.9%

CTVA CORTEVA INC 0.5%

Value $310K Shares 4,154 Est. Cost $46.55 Unrealized +42.2%

DD DUPONT DE NEMOURS INC 0.4%

Value $288K Shares 4,192 Est. Cost $29.10 Unrealized -6.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $283K Shares 286 Est. Cost $908.79 Unrealized +9.0%

META META PLATFORMS INC 0.4%

Value $255K Shares 345 Est. Cost $524.25 Unrealized +17.6%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $254K Shares 2,366 Est. Cost $58.19 Unrealized +73.9%

PGR PROGRESSIVE CORP 0.4%

Value $251K Shares 942 Est. Cost $231.59 Unrealized +11.2%

AZN ASTRAZENECA PLC 0.4%

Value $246K Shares 3,521 Est. Cost $67.57 Unrealized —

ETN EATON CORP PLC 0.4%

Value $241K Shares 674 Est. Cost $347.11 Unrealized -11.6%

NFLX NETFLIX INC 0.4%

Value $233K Shares 174 Est. Cost $93.22 Unrealized +21.3%

WEC WEC ENERGY GROUP INC 0.3%

Value $222K Shares 2,133 Est. Cost $87.18 Unrealized +19.6%

CRM SALESFORCE INC 0.3%

Value $216K Shares 793 Est. Cost $316.38 Unrealized -15.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $211K Shares 790 Est. Cost $188.06 Unrealized +38.6%

XOM EXXON MOBIL CORP 0.3%

Value $202K Shares 1,875 Est. Cost $102.94 Unrealized +1.5%

EFA ISHARES TR 0.3%

Value $198K Shares 2,220 Est. Cost $75.61 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $197K Shares 358 Est. Cost $411.68 Unrealized —

HD HOME DEPOT INC 0.3%

Value $197K Shares 537 Est. Cost $386.83 Unrealized -8.0%

RTX RTX CORPORATION 0.3%

Value $192K Shares 1,315 Est. Cost $109.74 Unrealized +20.1%

VTI VANGUARD INDEX FDS 0.3%

Value $171K Shares 562 Est. Cost $237.22 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $165K Shares 844 Est. Cost $179.97 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $161K Shares 2,315 Est. Cost $59.65 Unrealized +14.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $148K Shares 3,500 Est. Cost $35.20 Unrealized —

ROL ROLLINS INC 0.2%

Value $147K Shares 2,601 Est. Cost $50.16 Unrealized +11.0%

CSCO CISCO SYS INC 0.2%

Value $142K Shares 2,045 Est. Cost $55.64 Unrealized +8.5%

CMCSA COMCAST CORP NEW 0.2%

Value $137K Shares 3,851 Est. Cost $39.19 Unrealized -13.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $135K Shares 6,120 Est. Cost $29.21 Unrealized —

INTU INTUIT 0.2%

Value $129K Shares 164 Est. Cost $629.71 Unrealized +7.1%

VBK VANGUARD INDEX FDS 0.2%

Value $128K Shares 462 Est. Cost $241.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $127K Shares 582 Est. Cost $200.72 Unrealized +11.2%

WMB WILLIAMS COS INC 0.2%

Value $127K Shares 2,023 Est. Cost $42.21 Unrealized +36.6%

KLAC KLA CORP 0.2%

Value $125K Shares 139 Est. Cost $669.07 Unrealized +11.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $124K Shares 3,305 Est. Cost $37.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $119K Shares 482 Est. Cost $247.02 Unrealized -4.0%

CB CHUBB LIMITED 0.2%

Value $115K Shares 396 Est. Cost $247.87 Unrealized +15.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $114K Shares 627 Est. Cost $95.74 Unrealized +74.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $114K Shares 365 Est. Cost $497.89 Unrealized -24.7%

EDGI ADVISORS INNER CIRCLE FD II 0.2%

Value $113K Shares 4,327 Est. Cost $26.05 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $111K Shares 1,380 Est. Cost $66.67 Unrealized +6.7%

HON HONEYWELL INTL INC 0.2%

Value $109K Shares 466 Est. Cost $202.77 Unrealized -1.5%

CVX CHEVRON CORP NEW 0.2%

Value $107K Shares 750 Est. Cost $140.52 Unrealized -2.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $106K Shares 375 Est. Cost $304.00 Unrealized -11.8%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $105K Shares 860 Est. Cost $97.02 Unrealized +17.2%

EDGF ADVISORS INNER CIRCLE FD II 0.2%

Value $105K Shares 4,234 Est. Cost $24.74 Unrealized —

GE GE AEROSPACE 0.2%

Value $103K Shares 401 Est. Cost $186.28 Unrealized +17.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $101K Shares 400 Est. Cost $192.48 Unrealized —

UNP UNION PAC CORP 0.2%

Value $100K Shares 436 Est. Cost $227.95 Unrealized -4.2%

ADI ANALOG DEVICES INC 0.2%

Value $99,255 Shares 417 Est. Cost $189.74 Unrealized +8.6%

SYK STRYKER CORPORATION 0.1%

Value $95,790 Shares 242 Est. Cost $298.96 Unrealized +24.3%

ABBV ABBVIE INC 0.1%

Value $93,972 Shares 506 Est. Cost $180.25 Unrealized +1.3%

GLD SPDR GOLD TR 0.1%

Value $92,974 Shares 305 Est. Cost $241.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $91,459 Shares 1,356 Est. Cost $65.42 Unrealized -0.4%

CDW CDW CORP 0.1%

Value $89,117 Shares 499 Est. Cost $226.30 Unrealized -25.7%

LIN LINDE PLC 0.1%

Value $86,799 Shares 185 Est. Cost $438.81 Unrealized +3.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $85,535 Shares 387 Est. Cost $189.39 Unrealized +11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $84,435 Shares 286 Est. Cost $196.64 Unrealized +29.1%

COKE COCA COLA CONS INC 0.1%

Value $82,621 Shares 740 Est. Cost $115.00 Unrealized +4.3%

DOW DOW INC 0.1%

Value $82,141 Shares 3,102 Est. Cost $44.81 Unrealized -38.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $78,045 Shares 550 Est. Cost $144.36 Unrealized -24.6%

EFG ISHARES TR 0.1%

Value $77,952 Shares 696 Est. Cost $96.83 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $77,374 Shares 904 Est. Cost $73.37 Unrealized +11.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $75,759 Shares 534 Est. Cost $110.88 Unrealized +18.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $75,387 Shares 469 Est. Cost $137.23 Unrealized +11.3%

TMUS T-MOBILE US INC 0.1%

Value $74,814 Shares 314 Est. Cost $180.35 Unrealized +33.9%

ECL ECOLAB INC 0.1%

Value $71,133 Shares 264 Est. Cost $248.93 Unrealized +1.4%

TJX TJX COS INC NEW 0.1%

Value $70,713 Shares 573 Est. Cost $99.28 Unrealized +26.8%

EDGU ADVISORS INNER CIRCLE FD II 0.1%

Value $68,693 Shares 2,640 Est. Cost $26.02 Unrealized —

KO COCA COLA CO 0.1%

Value $67,567 Shares 955 Est. Cost $60.55 Unrealized +15.3%

EVRG EVERGY INC 0.1%

Value $67,276 Shares 976 Est. Cost $46.42 Unrealized +41.3%

AVY AVERY DENNISON CORP 0.1%

Value $65,802 Shares 375 Est. Cost $197.20 Unrealized -12.4%

ITOT ISHARES TR 0.1%

Value $65,125 Shares 482 Est. Cost $122.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $64,554 Shares 882 Est. Cost $70.77 Unrealized -4.9%

TXN TEXAS INSTRS INC 0.1%

Value $64,317 Shares 310 Est. Cost $189.67 Unrealized -8.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $63,682 Shares 11 Est. Cost $4358.67 Unrealized +16.9%

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value $62,566 Shares 2,378 Est. Cost $26.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $62,339 Shares 293 Est. Cost $149.76 Unrealized +23.6%

ADBE ADOBE INC 0.1%

Value $61,514 Shares 159 Est. Cost $497.18 Unrealized -22.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $60,712 Shares 1,004 Est. Cost $46.93 Unrealized +28.1%

MRK MERCK & CO INC 0.1%

Value $57,312 Shares 724 Est. Cost $107.84 Unrealized -28.2%

SRE SEMPRA 0.1%

Value $53,397 Shares 705 Est. Cost $73.39 Unrealized -1.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $53,386 Shares 286 Est. Cost $172.23 Unrealized -3.6%

SNPS SYNOPSYS INC 0.1%

Value $53,319 Shares 104 Est. Cost $511.91 Unrealized -9.0%

GEV GE VERNOVA INC 0.1%

Value $52,386 Shares 99 Est. Cost $331.30 Unrealized +25.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $46,600 Shares 511 Est. Cost $76.80 Unrealized +8.3%

DTE DTE ENERGY CO 0.1%

Value $45,567 Shares 344 Est. Cost $99.85 Unrealized +31.5%

CPT CAMDEN PPTY TR 0.1%

Value $45,474 Shares 404 Est. Cost $90.85 Unrealized +23.4%

ES EVERSOURCE ENERGY 0.1%

Value $45,043 Shares 708 Est. Cost $52.53 Unrealized +14.0%

VMC VULCAN MATLS CO 0.1%

Value $44,862 Shares 172 Est. Cost $256.68 Unrealized -0.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $43,909 Shares 443 Est. Cost $95.45 Unrealized -0.0%

SAP SAP SE 0.1%

Value $43,487 Shares 143 Est. Cost $201.71 Unrealized —

TGT TARGET CORP 0.1%

Value $40,801 Shares 414 Est. Cost $118.93 Unrealized -21.5%

WM WASTE MGMT INC DEL 0.1%

Value $40,273 Shares 176 Est. Cost $204.88 Unrealized +12.1%

VLO VALERO ENERGY CORP 0.1%

Value $40,271 Shares 300 Est. Cost $129.14 Unrealized -5.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $39,634 Shares 56 Est. Cost $423.71 Unrealized +34.9%

AMGN AMGEN INC 0.1%

Value $39,527 Shares 142 Est. Cost $292.91 Unrealized -5.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $39,511 Shares 194 Est. Cost $186.24 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $39,476 Shares 128 Est. Cost $287.90 Unrealized +5.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $39,207 Shares 435 Est. Cost $90.47 Unrealized +0.8%

VOO VANGUARD INDEX FDS 0.1%

Value $38,982 Shares 69 Est. Cost $474.56 Unrealized —

ABT ABBOTT LABS 0.1%

Value $38,519 Shares 283 Est. Cost $115.57 Unrealized +13.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $38,409 Shares 119 Est. Cost $248.55 Unrealized +6.2%

DHR DANAHER CORPORATION 0.1%

Value $37,731 Shares 191 Est. Cost $214.49 Unrealized -10.0%

CSX CSX CORP 0.1%

Value $37,558 Shares 1,151 Est. Cost $33.68 Unrealized -11.6%

MO ALTRIA GROUP INC 0.1%

Value $37,524 Shares 640 Est. Cost $38.61 Unrealized +44.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $37,016 Shares 232 Est. Cost $163.29 Unrealized -1.5%

T AT&T INC 0.1%

Value $35,395 Shares 1,223 Est. Cost $21.54 Unrealized +25.2%

CME CME GROUP INC 0.1%

Value $35,280 Shares 128 Est. Cost $195.01 Unrealized +37.7%

EXC EXELON CORP 0.1%

Value $34,656 Shares 798 Est. Cost $34.79 Unrealized +25.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $34,499 Shares 69 Est. Cost $459.76 Unrealized +5.7%

PTC PTC INC 0.1%

Value $34,468 Shares 200 Est. Cost $153.39 Unrealized +5.1%

FISV FISERV INC 0.1%

Value $34,138 Shares 198 Est. Cost $184.35 Unrealized -1.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $33,149 Shares 61 Est. Cost $465.56 Unrealized +12.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,644 Shares 660 Est. Cost $43.76 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $32,442 Shares 74 Est. Cost $438.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $32,078 Shares 210 Est. Cost $146.55 Unrealized +2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $31,054 Shares 228 Est. Cost $89.11 Unrealized +31.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $30,527 Shares 1,247 Est. Cost $28.52 Unrealized -16.6%

QCOM QUALCOMM INC 0.0%

Value $29,941 Shares 188 Est. Cost $159.52 Unrealized -9.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $29,438 Shares 1,001 Est. Cost $22.81 Unrealized +17.3%

C CITIGROUP INC 0.0%

Value $29,145 Shares 342 Est. Cost $65.38 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $28,132 Shares 88 Est. Cost $245.13 Unrealized +14.0%

CI THE CIGNA GROUP 0.0%

Value $28,100 Shares 85 Est. Cost $288.76 Unrealized +10.1%

DIS DISNEY WALT CO 0.0%

Value $27,903 Shares 225 Est. Cost $103.52 Unrealized -0.7%

NOW SERVICENOW INC 0.0%

Value $27,759 Shares 27 Est. Cost $164.40 Unrealized +14.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $27,300 Shares 52 Est. Cost $834.60 Unrealized -33.4%

DGRO ISHARES TR 0.0%

Value $26,983 Shares 422 Est. Cost $56.68 Unrealized —

MET METLIFE INC 0.0%

Value $25,736 Shares 320 Est. Cost $68.78 Unrealized +10.2%

SPGI S&P GLOBAL INC 0.0%

Value $25,310 Shares 48 Est. Cost $503.12 Unrealized -1.3%

DE DEERE & CO 0.0%

Value $25,003 Shares 49 Est. Cost $413.99 Unrealized +17.1%

TLT ISHARES TR 0.0%

Value $23,387 Shares 265 Est. Cost $91.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $23,336 Shares 189 Est. Cost $100.40 Unrealized -7.1%

VEEV VEEVA SYS INC 0.0%

Value $23,039 Shares 80 Est. Cost $228.51 Unrealized +8.5%

FAST FASTENAL CO 0.0%

Value $22,997 Shares 548 Est. Cost $37.88 Unrealized +5.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $22,187 Shares 74 Est. Cost $332.40 Unrealized -8.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $22,167 Shares 76 Est. Cost $284.18 Unrealized -4.1%

LRCX LAM RESEARCH CORP 0.0%

Value $21,415 Shares 220 Est. Cost $75.73 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $21,084 Shares 52 Est. Cost $547.53 Unrealized -23.8%

EIX EDISON INTL 0.0%

Value $20,772 Shares 403 Est. Cost $65.72 Unrealized -19.2%

PPG PPG INDS INC 0.0%

Value $20,362 Shares 179 Est. Cost $127.22 Unrealized -16.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $19,564 Shares 33 Est. Cost $590.52 Unrealized -4.1%

GLW CORNING INC 0.0%

Value $19,354 Shares 368 Est. Cost $48.05 Unrealized -3.6%

MRNA MODERNA INC 0.0%

Value $19,313 Shares 700 Est. Cost $53.16 Unrealized -50.5%

SBUX STARBUCKS CORP 0.0%

Value $19,069 Shares 208 Est. Cost $93.94 Unrealized -9.3%

MCK MCKESSON CORP 0.0%

Value $19,053 Shares 26 Est. Cost $557.26 Unrealized +26.3%

APH AMPHENOL CORP NEW 0.0%

Value $18,763 Shares 190 Est. Cost $69.26 Unrealized +17.5%

ZTS ZOETIS INC 0.0%

Value $18,714 Shares 120 Est. Cost $165.68 Unrealized -5.0%

IDXX IDEXX LABS INC 0.0%

Value $18,236 Shares 34 Est. Cost $474.11 Unrealized +0.9%

AMAT APPLIED MATLS INC 0.0%

Value $17,941 Shares 98 Est. Cost $179.18 Unrealized -12.1%

CTAS CINTAS CORP 0.0%

Value $17,186 Shares 77 Est. Cost $189.87 Unrealized +12.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $17,138 Shares 150 Est. Cost $120.24 Unrealized -7.8%

COP CONOCOPHILLIPS 0.0%

Value $16,266 Shares 181 Est. Cost $101.28 Unrealized -13.1%

ANET ARISTA NETWORKS INC 0.0%

Value $15,961 Shares 156 Est. Cost $102.84 Unrealized -15.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $15,953 Shares 368 Est. Cost $47.31 Unrealized -20.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $15,756 Shares 212 Est. Cost $76.36 Unrealized -10.5%

GM GENERAL MTRS CO 0.0%

Value $15,551 Shares 316 Est. Cost $44.76 Unrealized +5.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $15,406 Shares 22 Est. Cost $655.15 Unrealized -4.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $15,016 Shares 1,308 Est. Cost $11.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $14,872 Shares 34 Est. Cost $393.53 Unrealized -0.1%

USB US BANCORP DEL 0.0%

Value $14,491 Shares 320 Est. Cost $46.63 Unrealized -12.6%

WELL WELLTOWER INC 0.0%

Value $14,480 Shares 94 Est. Cost $128.69 Unrealized +14.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $14,311 Shares 78 Est. Cost $156.24 Unrealized +9.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14,038 Shares 250 Est. Cost $55.35 Unrealized -8.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13,867 Shares 45 Est. Cost $290.70 Unrealized +0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $13,686 Shares 9 Est. Cost $1229.53 Unrealized +6.9%

SDY SPDR SERIES TRUST 0.0%

Value $13,573 Shares 100 Est. Cost $135.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $13,500 Shares 147 Est. Cost $84.20 Unrealized +4.5%

HCA HCA HEALTHCARE INC 0.0%

Value $13,409 Shares 35 Est. Cost $346.27 Unrealized +3.6%

EQT EQT CORP 0.0%

Value $12,889 Shares 221 Est. Cost $38.30 Unrealized +39.9%

ORI OLD REP INTL CORP 0.0%

Value $12,878 Shares 335 Est. Cost $28.98 Unrealized +20.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $12,723 Shares 275 Est. Cost $52.58 Unrealized -10.2%

GILD GILEAD SCIENCES INC 0.0%

Value $12,529 Shares 113 Est. Cost $68.90 Unrealized +51.5%

AON AON PLC 0.0%

Value $12,496 Shares 35 Est. Cost $363.00 Unrealized -0.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $12,093 Shares 133 Est. Cost $75.52 Unrealized +11.2%

Value $11,934 Shares 78 Est. Cost $128.38 Unrealized +10.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $11,900 Shares 38 Est. Cost $100.17 Unrealized +135.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11,773 Shares 28 Est. Cost $468.46 Unrealized -11.4%

COMP COMPASS INC 0.0%

Value $11,732 Shares 1,868 Est. Cost $7.92 Unrealized -13.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11,580 Shares 53 Est. Cost $222.56 Unrealized -13.4%

O REALTY INCOME CORP 0.0%

Value $11,522 Shares 200 Est. Cost $51.59 Unrealized +5.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $11,453 Shares 43 Est. Cost $244.13 Unrealized -2.6%

EQIX EQUINIX INC 0.0%

Value $11,137 Shares 14 Est. Cost $897.54 Unrealized -6.9%

OKE ONEOK INC NEW 0.0%

Value $10,971 Shares 134 Est. Cost $96.84 Unrealized -16.7%

HUBB HUBBELL INC 0.0%

Value $10,619 Shares 26 Est. Cost $378.91 Unrealized -3.0%

TECH BIO-TECHNE CORP 0.0%

Value $10,290 Shares 200 Est. Cost $74.60 Unrealized -32.9%

TFC TRUIST FINL CORP 0.0%

Value $9,695 Shares 226 Est. Cost $42.32 Unrealized -10.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9,611 Shares 100 Est. Cost $101.77 Unrealized -3.9%

ADSK AUTODESK INC 0.0%

Value $9,597 Shares 31 Est. Cost $295.42 Unrealized -4.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9,409 Shares 127 Est. Cost $85.52 Unrealized -18.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $9,288 Shares 120 Est. Cost $65.14 Unrealized -4.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $9,266 Shares 39 Est. Cost $356.50 Unrealized -22.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $9,105 Shares 344 Est. Cost $27.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9,016 Shares 33 Est. Cost $271.56 Unrealized -8.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8,982 Shares 50 Est. Cost $147.53 Unrealized +16.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,619 Shares 70 Est. Cost $123.15 Unrealized -17.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $8,517 Shares 15 Est. Cost $544.39 Unrealized +3.3%

FTNT FORTINET INC 0.0%

Value $8,458 Shares 80 Est. Cost $88.94 Unrealized +13.4%

BX BLACKSTONE INC 0.0%

Value $8,450 Shares 56 Est. Cost $168.78 Unrealized -19.9%

FDX FEDEX CORP 0.0%

Value $8,411 Shares 37 Est. Cost $271.73 Unrealized -20.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $8,368 Shares 48 Est. Cost $171.20 Unrealized -6.4%

GWW GRAINGER W W INC 0.0%

Value $8,333 Shares 8 Est. Cost $996.12 Unrealized +3.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $8,260 Shares 70 Est. Cost $115.43 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $8,149 Shares 16 Est. Cost $343.07 Unrealized +26.4%

WSO WATSCO INC 0.0%

Value $7,950 Shares 18 Est. Cost $480.65 Unrealized -3.5%

PCAR PACCAR INC 0.0%

Value $7,630 Shares 80 Est. Cost $103.86 Unrealized -12.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,572 Shares 37 Est. Cost $165.74 Unrealized +12.0%

CMI CUMMINS INC 0.0%

Value $7,533 Shares 23 Est. Cost $343.44 Unrealized -11.0%

EBAY EBAY INC. 0.0%

Value $7,446 Shares 100 Est. Cost $56.29 Unrealized +24.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,370 Shares 110 Est. Cost $60.06 Unrealized -7.9%

ULS UL SOLUTIONS INC 0.0%

Value $7,286 Shares 100 Est. Cost $65.47 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $7,261 Shares 49 Est. Cost $132.27 Unrealized +9.0%

CAH CARDINAL HEALTH INC 0.0%

Value $7,254 Shares 43 Est. Cost $114.81 Unrealized +28.1%

PWR QUANTA SVCS INC 0.0%

Value $7,186 Shares 19 Est. Cost $321.23 Unrealized -0.1%

MSCI MSCI INC 0.0%

Value $6,943 Shares 12 Est. Cost $591.72 Unrealized -7.2%

COR CENCORA INC 0.0%

Value $6,912 Shares 23 Est. Cost $233.11 Unrealized +23.0%

ROST ROSS STORES INC 0.0%

Value $6,762 Shares 53 Est. Cost $145.12 Unrealized -5.0%

BCO BRINKS CO 0.0%

Value $6,697 Shares 75 Est. Cost $89.72 Unrealized -3.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $6,579 Shares 39 Est. Cost $146.82 Unrealized +2.8%

RMD RESMED INC 0.0%

Value $6,466 Shares 25 Est. Cost $238.44 Unrealized -0.5%

QNST QUINSTREET INC 0.0%

Value $6,392 Shares 397 Est. Cost $20.96 Unrealized -23.5%

RBA RB GLOBAL INC 0.0%

Value $6,372 Shares 60 Est. Cost $64.26 Unrealized +59.5%

DHI D R HORTON INC 0.0%

Value $6,337 Shares 49 Est. Cost $164.94 Unrealized -25.8%

DCI DONALDSON INC 0.0%

Value $6,242 Shares 90 Est. Cost $70.60 Unrealized -6.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $6,232 Shares 58 Est. Cost $116.71 Unrealized -14.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $6,181 Shares 18 Est. Cost $360.38 Unrealized -4.4%

AME AMETEK INC 0.0%

Value $6,153 Shares 34 Est. Cost $180.69 Unrealized -5.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $6,133 Shares 31 Est. Cost $206.76 Unrealized -11.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,931 Shares 76 Est. Cost $76.85 Unrealized -1.3%

BF/B BROWN FORMAN CORP 0.0%

Value $5,921 Shares 220 Est. Cost $53.20 Unrealized -41.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5,893 Shares 70 Est. Cost $85.29 Unrealized -7.5%

CPRT COPART INC 0.0%

Value $5,840 Shares 119 Est. Cost $56.95 Unrealized -1.7%

NRG NRG ENERGY INC 0.0%

Value $5,805 Shares 36 Est. Cost $91.23 Unrealized +43.6%

IHAK ISHARES TR 0.0%

Value $5,800 Shares 109 Est. Cost $46.98 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5,776 Shares 69 Est. Cost $69.96 Unrealized +16.2%

IJR ISHARES TR 0.0%

Value $5,751 Shares 53 Est. Cost $104.54 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $5,716 Shares 245 Est. Cost $20.99 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5,624 Shares 10 Est. Cost $467.65 Unrealized +17.9%

SLB SCHLUMBERGER LTD 0.0%

Value $5,577 Shares 165 Est. Cost $40.51 Unrealized -16.2%

STE STERIS PLC 0.0%

Value $5,526 Shares 23 Est. Cost $211.48 Unrealized +9.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,343 Shares 22 Est. Cost $173.43 Unrealized +29.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,315 Shares 16 Est. Cost $276.08 Unrealized +2.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $5,163 Shares 135 Est. Cost $39.41 Unrealized -5.4%

IR INGERSOLL RAND INC 0.0%

Value $5,074 Shares 61 Est. Cost $99.45 Unrealized -20.8%

IRM IRON MTN INC DEL 0.0%

Value $5,026 Shares 49 Est. Cost $112.79 Unrealized -18.5%

— ANSYS INC 0.0%

Value $4,918 Shares 14 Est. Cost $337.38 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4,592 Shares 22 Est. Cost $192.45 Unrealized +1.9%

CCL CARNIVAL CORP 0.0%

Value $4,556 Shares 162 Est. Cost $14.52 Unrealized +47.4%

NDSN NORDSON CORP 0.0%

Value $4,502 Shares 21 Est. Cost $216.14 Unrealized -8.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,476 Shares 91 Est. Cost $58.33 Unrealized -21.9%

LEN LENNAR CORP 0.0%

Value $4,443 Shares 40 Est. Cost $159.73 Unrealized -32.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $4,440 Shares 108 Est. Cost $42.92 Unrealized -14.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4,424 Shares 30 Est. Cost $155.36 Unrealized -9.3%

EFX EQUIFAX INC 0.0%

Value $4,410 Shares 17 Est. Cost $265.60 Unrealized -4.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4,398 Shares 6 Est. Cost $716.72 Unrealized -11.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4,330 Shares 30 Est. Cost $98.15 Unrealized +4.4%

NDAQ NASDAQ INC 0.0%

Value $4,293 Shares 48 Est. Cost $76.22 Unrealized +3.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,221 Shares 53 Est. Cost $84.54 Unrealized -12.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4,058 Shares 25 Est. Cost $202.10 Unrealized -21.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $4,049 Shares 24 Est. Cost $170.93 Unrealized -5.6%

EMR EMERSON ELEC CO 0.0%

Value $4,016 Shares 30 Est. Cost $111.85 Unrealized +1.5%

EWW ISHARES INC 0.0%

Value $3,997 Shares 66 Est. Cost $50.97 Unrealized —

SOXX ISHARES TR 0.0%

Value $3,906 Shares 16 Est. Cost $192.44 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3,853 Shares 25 Est. Cost $138.63 Unrealized +10.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3,843 Shares 7 Est. Cost $563.61 Unrealized -6.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3,827 Shares 47 Est. Cost $83.93 Unrealized -8.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,749 Shares 56 Est. Cost $60.49 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,713 Shares 1 Est. Cost $3166.27 Unrealized +16.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3,661 Shares 179 Est. Cost $20.44 Unrealized -19.4%

NTAP NETAPP INC 0.0%

Value $3,638 Shares 34 Est. Cost $119.15 Unrealized -21.5%

VTR VENTAS INC 0.0%

Value $3,628 Shares 57 Est. Cost $60.66 Unrealized +5.4%

TPR TAPESTRY INC 0.0%

Value $3,601 Shares 41 Est. Cost $53.51 Unrealized +40.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3,598 Shares 46 Est. Cost $69.82 Unrealized +6.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,525 Shares 3 Est. Cost $1304.80 Unrealized -14.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,513 Shares 16 Est. Cost $162.62 Unrealized +25.6%

— KELLANOVA 0.0%

Value $3,500 Shares 44 Est. Cost $78.18 Unrealized +2.6%

PODD INSULET CORP 0.0%

Value $3,456 Shares 11 Est. Cost $251.84 Unrealized +14.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,244 Shares 283 Est. Cost $9.29 Unrealized +0.4%

WAT WATERS CORP 0.0%

Value $3,142 Shares 9 Est. Cost $365.79 Unrealized -6.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3,071 Shares 69 Est. Cost $42.45 Unrealized -9.2%

PNR PENTAIR PLC 0.0%

Value $2,985 Shares 29 Est. Cost $101.45 Unrealized -8.4%

ABNB AIRBNB INC 0.0%

Value $2,912 Shares 22 Est. Cost $134.37 Unrealized -5.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,875 Shares 19 Est. Cost $125.90 Unrealized +9.4%

ESS ESSEX PPTY TR INC 0.0%

Value $2,859 Shares 10 Est. Cost $282.24 Unrealized -3.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $2,816 Shares 44 Est. Cost $50.08 Unrealized -5.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $2,763 Shares 59 Est. Cost $48.50 Unrealized -5.2%

KEY KEYCORP 0.0%

Value $2,718 Shares 156 Est. Cost $16.40 Unrealized -8.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2,648 Shares 36 Est. Cost $91.45 Unrealized -18.8%

LH LABCORP HOLDINGS INC 0.0%

Value $2,626 Shares 10 Est. Cost $226.47 Unrealized +6.8%

FTV FORTIVE CORP 0.0%

Value $2,607 Shares 50 Est. Cost $57.10 Unrealized -8.6%

NI NISOURCE INC 0.0%

Value $2,600 Shares 64 Est. Cost $34.83 Unrealized +10.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2,574 Shares 50 Est. Cost $63.36 Unrealized -18.9%

L LOEWS CORP 0.0%

Value $2,475 Shares 27 Est. Cost $82.15 Unrealized +6.7%

GEN GEN DIGITAL INC 0.0%

Value $2,363 Shares 80 Est. Cost $28.19 Unrealized -4.1%

HAL HALLIBURTON CO 0.0%

Value $2,140 Shares 105 Est. Cost $28.28 Unrealized -27.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,101 Shares 48 Est. Cost $50.69 Unrealized -24.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,050 Shares 4 Est. Cost $466.01 Unrealized +3.5%

ENB ENBRIDGE INC 0.0%

Value $2,040 Shares 45 Est. Cost $43.78 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1,983 Shares 10 Est. Cost $204.34 Unrealized -4.8%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1,912 Shares 100 Est. Cost $8.99 Unrealized +62.9%

NLR VANECK ETF TRUST 0.0%

Value $1,880 Shares 17 Est. Cost $72.88 Unrealized —

INCY INCYTE CORP 0.0%

Value $1,839 Shares 27 Est. Cost $71.25 Unrealized -11.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,781 Shares 4 Est. Cost $463.53 Unrealized -0.6%

KMX CARMAX INC 0.0%

Value $1,681 Shares 25 Est. Cost $78.54 Unrealized -14.4%

BPOP POPULAR INC 0.0%

Value $1,654 Shares 15 Est. Cost $97.12 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $1,646 Shares 6 Est. Cost $209.74 Unrealized +17.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,632 Shares 17 Est. Cost $104.85 Unrealized -11.9%

ODD ODDITY TECH LTD 0.0%

Value $1,585 Shares 21 Est. Cost $33.83 Unrealized +80.2%

NWSA NEWS CORP NEW 0.0%

Value $1,576 Shares 53 Est. Cost $27.66 Unrealized -1.0%

SNOW SNOWFLAKE INC 0.0%

Value $1,567 Shares 7 Est. Cost $169.70 Unrealized +6.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,558 Shares 5 Est. Cost $276.10 Unrealized +9.3%

SOLV SOLVENTUM CORP 0.0%

Value $1,517 Shares 20 Est. Cost $70.01 Unrealized +1.2%

GL GLOBE LIFE INC 0.0%

Value $1,495 Shares 12 Est. Cost $106.99 Unrealized +13.0%

ATKR ATKORE INC 0.0%

Value $1,411 Shares 20 Est. Cost $69.79 Unrealized -8.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,389 Shares 6 Est. Cost $202.05 Unrealized +16.8%

BXP BXP INC 0.0%

Value $1,369 Shares 20 Est. Cost $76.27 Unrealized -15.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,356 Shares 15 Est. Cost $86.33 Unrealized +3.5%

MPC MARATHON PETE CORP 0.0%

Value $1,329 Shares 8 Est. Cost $148.83 Unrealized -0.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1,309 Shares 25 Est. Cost $54.79 Unrealized -14.4%

GNRC GENERAC HLDGS INC 0.0%

Value $1,289 Shares 9 Est. Cost $172.73 Unrealized -29.4%

MS MORGAN STANLEY 0.0%

Value $1,277 Shares 9 Est. Cost $74.81 Unrealized +61.7%

— DAYFORCE INC 0.0%

Value $1,274 Shares 23 Est. Cost $72.49 Unrealized -21.2%

BA BOEING CO 0.0%

Value $1,258 Shares 6 Est. Cost $160.57 Unrealized +17.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,197 Shares 59 Est. Cost $16.04 Unrealized +11.6%

TCX TUCOWS INC 0.0%

Value $1,163 Shares 59 Est. Cost $17.37 Unrealized +3.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,131 Shares 3 Est. Cost $318.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1,118 Shares 6 Est. Cost $109.18 Unrealized +40.7%

— HESS CORP 0.0%

Value $1,109 Shares 8 Est. Cost $133.11 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1,107 Shares 13 Est. Cost $88.23 Unrealized —

CMA COMERICA INC 0.0%

Value $1,074 Shares 18 Est. Cost $61.72 Unrealized -12.1%

AMP AMERIPRISE FINL INC 0.0%

Value $1,071 Shares 2 Est. Cost $526.39 Unrealized -6.9%

CPAY CORPAY INC 0.0%

Value $996 Shares 3 Est. Cost $351.49 Unrealized -7.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $942 Shares 4 Est. Cost $95.42 Unrealized +125.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $891 Shares 18 Est. Cost $52.57 Unrealized -7.6%

RAL RALLIANT CORP 0.0%

Value $809 Shares 17 Est. Cost $49.24 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $806 Shares 23 Est. Cost $31.25 Unrealized +0.9%

CSGP COSTAR GROUP INC 0.0%

Value $804 Shares 10 Est. Cost $77.21 Unrealized +0.9%

SYY SYSCO CORP 0.0%

Value $758 Shares 10 Est. Cost $72.95 Unrealized -2.5%

URI UNITED RENTALS INC 0.0%

Value $756 Shares 1 Est. Cost $804.87 Unrealized -17.3%

BTG B2GOLD CORP 0.0%

Value $722 Shares 200 Est. Cost $2.91 Unrealized +12.2%

UVV UNIVERSAL CORP VA 0.0%

Value $699 Shares 12 Est. Cost $53.56 Unrealized +7.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $687 Shares 13 Est. Cost $55.43 Unrealized -8.7%

SLV ISHARES SILVER TR 0.0%

Value $657 Shares 20 Est. Cost $21.80 Unrealized —

SNDK SANDISK CORP 0.0%

Value $635 Shares 14 Est. Cost $49.67 Unrealized -23.0%

PHM PULTE GROUP INC 0.0%

Value $633 Shares 6 Est. Cost $128.60 Unrealized -22.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $632 Shares 4 Est. Cost $164.34 Unrealized -10.6%

DOV DOVER CORP 0.0%

Value $550 Shares 3 Est. Cost $193.06 Unrealized -10.5%

MCO MOODYS CORP 0.0%

Value $502 Shares 1 Est. Cost $473.16 Unrealized -2.6%

ALL ALLSTATE CORP 0.0%

Value $403 Shares 2 Est. Cost $191.25 Unrealized +2.9%

EG EVEREST GROUP LTD 0.0%

Value $340 Shares 1 Est. Cost $369.02 Unrealized -6.9%

SNA SNAP ON INC 0.0%

Value $312 Shares 1 Est. Cost $327.46 Unrealized -4.5%

DRLL EA SERIES TRUST 0.0%

Value $245 Shares 9 Est. Cost $28.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $244 Shares 1 Est. Cost $219.85 Unrealized +6.9%

MTB M & T BK CORP 0.0%

Value $194 Shares 1 Est. Cost $160.48 Unrealized +7.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $180 Shares 6 Est. Cost $32.00 Unrealized -11.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $132 Shares 1 Est. Cost $129.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $123 Shares 82 Est. Cost $5.24 Unrealized -81.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $121 Shares 5 Est. Cost $24.67 Unrealized -5.9%

BMO BANK MONTREAL QUE 0.0%

Value $102 Shares 1 Est. Cost $96.38 Unrealized +3.1%

SHEL SHELL PLC 0.0%

Value $71 Shares 1 Est. Cost $65.80 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $55 Shares 11 Est. Cost $19.49 Unrealized -72.4%

PHIN PHINIA INC 0.0%

Value $45 Shares 1 Est. Cost $48.20 Unrealized -13.7%

CRON CRONOS GROUP INC 0.0%

Value $39 Shares 20 Est. Cost $1.94 Unrealized -2.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $27 Shares 1 Est. Cost $25.57 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $11 Shares 25 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	35,045	$11.13M	16.9%	$299.07	+0.7%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	21,168	$4.175M	6.3%	$153.81	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	12,600	$4.003M	6.1%	$299.07	+0.7%	Call	88160R101
DFAC	DIMENSIONAL ETF TRUST	101,145	$3.625M	5.5%	$30.33	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	15,008	$3.079M	4.7%	$191.03	+5.4%	COM	037833100
NVDA	NVIDIA CORPORATION	19,292	$3.048M	4.6%	$127.31	-1.2%	COM	67066G104
MSFT	MICROSOFT CORP	5,306	$2.639M	4.0%	$383.99	+12.6%	COM	594918104
NOBL	PROSHARES TR	25,756	$2.594M	3.9%	$95.91	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	10,971	$1.933M	2.9%	$173.96	-6.1%	CAP STK CL A	02079K305
IJK	ISHARES TR	13,200	$1.201M	1.8%	$79.22	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	1,530	$1.193M	1.8%	$600.35	+28.8%	COM	532457108
V	VISA INC	3,349	$1.189M	1.8%	$296.87	+16.9%	COM CL A	92826C839
GOOG	ALPHABET INC	6,404	$1.136M	1.7%	$148.78	+10.8%	CAP STK CL C	02079K107
WMT	WALMART INC	9,925	$971K	1.5%	$56.52	+67.7%	COM	931142103
ORCL	ORACLE CORP	4,211	$921K	1.4%	$167.13	-3.8%	COM	68389X105
AMZN	AMAZON COM INC	3,564	$782K	1.2%	$200.70	-1.4%	COM	023135106
FLOT	ISHARES TR	14,767	$753K	1.1%	$50.72	—	FLTG RATE NT ETF	46429B655
BLK	BLACKROCK INC	640	$672K	1.0%	$991.05	-5.8%	COM	09290D101
DVY	ISHARES TR	4,545	$604K	0.9%	$117.22	—	SELECT DIVID ETF	464287168
ELV	ELEVANCE HEALTH INC	1,511	$588K	0.9%	$445.84	-11.0%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$582K	0.9%	$410.66	+23.7%	CL B NEW	084670702
IVV	ISHARES TR	922	$572K	0.9%	$536.56	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	11,856	$561K	0.9%	$42.83	-3.2%	COM	060505104
TPL	TEXAS PACIFIC LAND CORPORATI	490	$518K	0.8%	$173.13	+135.1%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	805	$497K	0.8%	$475.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,607	$466K	0.7%	$221.72	+14.0%	COM	46625H100
CAT	CATERPILLAR INC	1,172	$455K	0.7%	$377.18	-12.3%	COM	149123101
IJH	ISHARES TR	7,200	$447K	0.7%	$61.75	—	CORE S&P MCP ETF	464287507
LCR	MANAGED PORTFOLIO SERIES	11,252	$407K	0.6%	$34.27	—	LEUTHOLD CORE ET	56167R606
LOW	LOWES COS INC	1,785	$396K	0.6%	$202.95	+8.7%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	1,203	$385K	0.6%	$232.39	+41.0%	COM	363576109
NTRS	NORTHERN TR CORP	2,918	$370K	0.6%	$72.04	+39.5%	COM	665859104
JCI	JOHNSON CTLS INTL PLC	3,440	$363K	0.6%	$79.25	+15.8%	SHS	G51502105
AVGO	BROADCOM INC	1,170	$323K	0.5%	$175.63	+22.9%	COM	11135F101
CTVA	CORTEVA INC	4,154	$310K	0.5%	$46.55	+42.2%	COM	22052L104
DD	DUPONT DE NEMOURS INC	4,192	$288K	0.4%	$29.10	-6.1%	COM	26614N102
COST	COSTCO WHSL CORP NEW	286	$283K	0.4%	$908.79	+9.0%	COM	22160K105
META	META PLATFORMS INC	345	$255K	0.4%	$524.25	+17.6%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	2,366	$254K	0.4%	$58.19	+73.9%	COM	101137107
PGR	PROGRESSIVE CORP	942	$251K	0.4%	$231.59	+11.2%	COM	743315103
AZN	ASTRAZENECA PLC	3,521	$246K	0.4%	$67.57	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	674	$241K	0.4%	$347.11	-11.6%	SHS	G29183103
NFLX	NETFLIX INC	174	$233K	0.4%	$93.22	+21.3%	COM	64110L106
WEC	WEC ENERGY GROUP INC	2,133	$222K	0.3%	$87.18	+19.6%	COM	92939U106
CRM	SALESFORCE INC	793	$216K	0.3%	$316.38	-15.9%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	790	$211K	0.3%	$188.06	+38.6%	COM	89417E109
XOM	EXXON MOBIL CORP	1,875	$202K	0.3%	$102.94	+1.5%	COM	30231G102
EFA	ISHARES TR	2,220	$198K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	358	$197K	0.3%	$411.68	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	537	$197K	0.3%	$386.83	-8.0%	COM	437076102
RTX	RTX CORPORATION	1,315	$192K	0.3%	$109.74	+20.1%	COM	75513E101
VTI	VANGUARD INDEX FDS	562	$171K	0.3%	$237.22	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	844	$165K	0.2%	$179.97	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	2,315	$161K	0.2%	$59.65	+14.2%	COM	65339F101
PRF	INVESCO EXCHANGE TRADED FD T	3,500	$148K	0.2%	$35.20	—	RAFI US 1000 ETF	46137V613
ROL	ROLLINS INC	2,601	$147K	0.2%	$50.16	+11.0%	COM	775711104
CSCO	CISCO SYS INC	2,045	$142K	0.2%	$55.64	+8.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	3,851	$137K	0.2%	$39.19	-13.5%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	6,120	$135K	0.2%	$29.21	—	INTL EQTY ETF	808524805
INTU	INTUIT	164	$129K	0.2%	$629.71	+7.1%	COM	461202103
VBK	VANGUARD INDEX FDS	462	$128K	0.2%	$241.77	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	582	$127K	0.2%	$200.72	+11.2%	COM	571748102
WMB	WILLIAMS COS INC	2,023	$127K	0.2%	$42.21	+36.6%	COM	969457100
KLAC	KLA CORP	139	$125K	0.2%	$669.07	+11.9%	COM NEW	482480100
EMLP	FIRST TR EXCHANGE-TRADED FD	3,305	$124K	0.2%	$37.49	—	NO AMER ENERGY	33738D101
ITW	ILLINOIS TOOL WKS INC	482	$119K	0.2%	$247.02	-4.0%	COM	452308109
CB	CHUBB LIMITED	396	$115K	0.2%	$247.87	+15.8%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	627	$114K	0.2%	$95.74	+74.8%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	365	$114K	0.2%	$497.89	-24.7%	COM	91324P102
EDGI	ADVISORS INNER CIRCLE FD II	4,327	$113K	0.2%	$26.05	—	3EDGE DYNAMIC IN	00791R814
WFC	WELLS FARGO CO NEW	1,380	$111K	0.2%	$66.67	+6.7%	COM	949746101
HON	HONEYWELL INTL INC	466	$109K	0.2%	$202.77	-1.5%	COM	438516106
CVX	CHEVRON CORP NEW	750	$107K	0.2%	$140.52	-2.5%	COM	166764100
APD	AIR PRODS & CHEMS INC	375	$106K	0.2%	$304.00	-11.8%	COM	009158106
EHC	ENCOMPASS HEALTH CORP	860	$105K	0.2%	$97.02	+17.2%	COM	29261A100
EDGF	ADVISORS INNER CIRCLE FD II	4,234	$105K	0.2%	$24.74	—	3EDGE DYNAMIC FI	00791R830
GE	GE AEROSPACE	401	$103K	0.2%	$186.28	+17.3%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	400	$101K	0.2%	$192.48	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	436	$100K	0.2%	$227.95	-4.2%	COM	907818108
ADI	ANALOG DEVICES INC	417	$99,255	0.2%	$189.74	+8.6%	COM	032654105
SYK	STRYKER CORPORATION	242	$95,790	0.1%	$298.96	+24.3%	COM	863667101
ABBV	ABBVIE INC	506	$93,972	0.1%	$180.25	+1.3%	COM	00287Y109
GLD	SPDR GOLD TR	305	$92,974	0.1%	$241.74	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	1,356	$91,459	0.1%	$65.42	-0.4%	CL A	609207105
CDW	CDW CORP	499	$89,117	0.1%	$226.30	-25.7%	COM	12514G108
LIN	LINDE PLC	185	$86,799	0.1%	$438.81	+3.1%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	387	$85,535	0.1%	$189.39	+11.1%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	286	$84,435	0.1%	$196.64	+29.1%	COM	459200101
COKE	COCA COLA CONS INC	740	$82,621	0.1%	$115.00	+4.3%	COM	191098102
DOW	DOW INC	3,102	$82,141	0.1%	$44.81	-38.0%	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	550	$78,045	0.1%	$144.36	-24.6%	COM	007903107
EFG	ISHARES TR	696	$77,952	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
AIG	AMERICAN INTL GROUP INC	904	$77,374	0.1%	$73.37	+11.8%	COM NEW	026874784
APO	APOLLO GLOBAL MGMT INC	534	$75,759	0.1%	$110.88	+18.5%	COM	03769M106
SPG	SIMON PPTY GROUP INC NEW	469	$75,387	0.1%	$137.23	+11.3%	COM	828806109
TMUS	T-MOBILE US INC	314	$74,814	0.1%	$180.35	+33.9%	COM	872590104
ECL	ECOLAB INC	264	$71,133	0.1%	$248.93	+1.4%	COM	278865100
TJX	TJX COS INC NEW	573	$70,713	0.1%	$99.28	+26.8%	COM	872540109
EDGU	ADVISORS INNER CIRCLE FD II	2,640	$68,693	0.1%	$26.02	—	3EDGE DYNAMIC US	00791R798
KO	COCA COLA CO	955	$67,567	0.1%	$60.55	+15.3%	COM	191216100
EVRG	EVERGY INC	976	$67,276	0.1%	$46.42	+41.3%	COM	30034W106
AVY	AVERY DENNISON CORP	375	$65,802	0.1%	$197.20	-12.4%	COM	053611109
ITOT	ISHARES TR	482	$65,125	0.1%	$122.03	—	CORE S&P TTL STK	464287150
CARR	CARRIER GLOBAL CORPORATION	882	$64,554	0.1%	$70.77	-4.9%	COM	14448C104
TXN	TEXAS INSTRS INC	310	$64,317	0.1%	$189.67	-8.1%	COM	882508104
BKNG	BOOKING HOLDINGS INC	11	$63,682	0.1%	$4358.67	+16.9%	COM	09857L108
EDGH	ADVISORS INNER CIRCLE FD II	2,378	$62,566	0.1%	$26.31	—	3EDGE DYNAMIC HA	00791R822
COF	CAPITAL ONE FINL CORP	293	$62,339	0.1%	$149.76	+23.6%	COM	14040H105
ADBE	ADOBE INC	159	$61,514	0.1%	$497.18	-22.5%	COM	00724F101
LNT	ALLIANT ENERGY CORP	1,004	$60,712	0.1%	$46.93	+28.1%	COM	018802108
MRK	MERCK & CO INC	724	$57,312	0.1%	$107.84	-28.2%	COM	58933Y105
SRE	SEMPRA	705	$53,397	0.1%	$73.39	-1.1%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	286	$53,386	0.1%	$172.23	-3.6%	COM	693475105
SNPS	SYNOPSYS INC	104	$53,319	0.1%	$511.91	-9.0%	COM	871607107
GEV	GE VERNOVA INC	99	$52,386	0.1%	$331.30	+25.6%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	511	$46,600	0.1%	$76.80	+8.3%	COM	808513105
DTE	DTE ENERGY CO	344	$45,567	0.1%	$99.85	+31.5%	COM	233331107
CPT	CAMDEN PPTY TR	404	$45,474	0.1%	$90.85	+23.4%	SH BEN INT	133131102
ES	EVERSOURCE ENERGY	708	$45,043	0.1%	$52.53	+14.0%	COM	30040W108
VMC	VULCAN MATLS CO	172	$44,862	0.1%	$256.68	-0.3%	COM	929160109
OTIS	OTIS WORLDWIDE CORP	443	$43,909	0.1%	$95.45	-0.0%	COM	68902V107
SAP	SAP SE	143	$43,487	0.1%	$201.71	—	SPON ADR	803054204
TGT	TARGET CORP	414	$40,801	0.1%	$118.93	-21.5%	COM	87612E106
WM	WASTE MGMT INC DEL	176	$40,273	0.1%	$204.88	+12.1%	COM	94106L109
VLO	VALERO ENERGY CORP	300	$40,271	0.1%	$129.14	-5.3%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	56	$39,634	0.1%	$423.71	+34.9%	COM	38141G104
AMGN	AMGEN INC	142	$39,527	0.1%	$292.91	-5.2%	COM	031162100
AVB	AVALONBAY CMNTYS INC	194	$39,511	0.1%	$186.24	+6.9%	COM	053484101
ADP	AUTOMATIC DATA PROCESSING IN	128	$39,476	0.1%	$287.90	+5.0%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	435	$39,207	0.1%	$90.47	+0.8%	COM	67103H107
VOO	VANGUARD INDEX FDS	69	$38,982	0.1%	$474.56	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	283	$38,519	0.1%	$115.57	+13.0%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	119	$38,409	0.1%	$248.55	+6.2%	COM	21037T109
DHR	DANAHER CORPORATION	191	$37,731	0.1%	$214.49	-10.0%	COM	235851102
CSX	CSX CORP	1,151	$37,558	0.1%	$33.68	-11.6%	COM	126408103
MO	ALTRIA GROUP INC	640	$37,524	0.1%	$38.61	+44.9%	COM	02209S103
PG	PROCTER AND GAMBLE CO	232	$37,016	0.1%	$163.29	-1.5%	COM	742718109
T	AT&T INC	1,223	$35,395	0.1%	$21.54	+25.2%	COM	00206R102
CME	CME GROUP INC	128	$35,280	0.1%	$195.01	+37.7%	COM	12572Q105
EXC	EXELON CORP	798	$34,656	0.1%	$34.79	+25.2%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	69	$34,499	0.1%	$459.76	+5.7%	COM	666807102
PTC	PTC INC	200	$34,468	0.1%	$153.39	+5.1%	COM	69370C100
FISV	FISERV INC	198	$34,138	0.1%	$184.35	-1.6%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	61	$33,149	0.1%	$465.56	+12.3%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	660	$32,644	0.0%	$43.76	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	74	$32,442	0.0%	$438.41	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	210	$32,078	0.0%	$146.55	+2.9%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	228	$31,054	0.0%	$89.11	+31.6%	CL A	69608A108
—	INTERPUBLIC GROUP COS INC	1,247	$30,527	0.0%	$28.52	-16.6%	COM	460690100
QCOM	QUALCOMM INC	188	$29,941	0.0%	$159.52	-9.1%	COM	747525103
KMI	KINDER MORGAN INC DEL	1,001	$29,438	0.0%	$22.81	+17.3%	COM	49456B101
C	CITIGROUP INC	342	$29,145	0.0%	$65.38	+8.9%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	88	$28,132	0.0%	$245.13	+14.0%	COM	025816109
CI	THE CIGNA GROUP	85	$28,100	0.0%	$288.76	+10.1%	COM	125523100
DIS	DISNEY WALT CO	225	$27,903	0.0%	$103.52	-0.7%	COM	254687106
NOW	SERVICENOW INC	27	$27,759	0.0%	$164.40	+14.8%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	52	$27,300	0.0%	$834.60	-33.4%	COM	75886F107
DGRO	ISHARES TR	422	$26,983	0.0%	$56.68	—	CORE DIV GRWTH	46434V621
MET	METLIFE INC	320	$25,736	0.0%	$68.78	+10.2%	COM	59156R108
SPGI	S&P GLOBAL INC	48	$25,310	0.0%	$503.12	-1.3%	COM	78409V104
DE	DEERE & CO	49	$25,003	0.0%	$413.99	+17.1%	COM	244199105
TLT	ISHARES TR	265	$23,387	0.0%	$91.03	—	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	189	$23,336	0.0%	$100.40	-7.1%	COM	595112103
VEEV	VEEVA SYS INC	80	$23,039	0.0%	$228.51	+8.5%	CL A COM	922475108
FAST	FASTENAL CO	548	$22,997	0.0%	$37.88	+5.9%	COM	311900104
ACN	ACCENTURE PLC IRELAND	74	$22,187	0.0%	$332.40	-8.9%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	76	$22,167	0.0%	$284.18	-4.1%	COM	369550108
LRCX	LAM RESEARCH CORP	220	$21,415	0.0%	$75.73	+4.1%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	52	$21,084	0.0%	$547.53	-23.8%	COM	883556102
EIX	EDISON INTL	403	$20,772	0.0%	$65.72	-19.2%	COM	281020107
PPG	PPG INDS INC	179	$20,362	0.0%	$127.22	-16.4%	COM	693506107
TYL	TYLER TECHNOLOGIES INC	33	$19,564	0.0%	$590.52	-4.1%	COM	902252105
GLW	CORNING INC	368	$19,354	0.0%	$48.05	-3.6%	COM	219350105
MRNA	MODERNA INC	700	$19,313	0.0%	$53.16	-50.5%	COM	60770K107
SBUX	STARBUCKS CORP	208	$19,069	0.0%	$93.94	-9.3%	COM	855244109
MCK	MCKESSON CORP	26	$19,053	0.0%	$557.26	+26.3%	COM	58155Q103
APH	AMPHENOL CORP NEW	190	$18,763	0.0%	$69.26	+17.5%	CL A	032095101
ZTS	ZOETIS INC	120	$18,714	0.0%	$165.68	-5.0%	CL A	98978V103
IDXX	IDEXX LABS INC	34	$18,236	0.0%	$474.11	+0.9%	COM	45168D104
AMAT	APPLIED MATLS INC	98	$17,941	0.0%	$179.18	-12.1%	COM	038222105
CTAS	CINTAS CORP	77	$17,186	0.0%	$189.87	+12.8%	COM	172908105
EXPD	EXPEDITORS INTL WASH INC	150	$17,138	0.0%	$120.24	-7.8%	COM	302130109
COP	CONOCOPHILLIPS	181	$16,266	0.0%	$101.28	-13.1%	COM	20825C104
ANET	ARISTA NETWORKS INC	156	$15,961	0.0%	$102.84	-15.9%	COM SHS	040413205
FCX	FREEPORT-MCMORAN INC	368	$15,953	0.0%	$47.31	-20.3%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	212	$15,756	0.0%	$76.36	-10.5%	COM	70450Y103
GM	GENERAL MTRS CO	316	$15,551	0.0%	$44.76	+5.2%	COM	37045V100
PH	PARKER-HANNIFIN CORP	22	$15,406	0.0%	$655.15	-4.1%	COM	701094104
—	WALGREENS BOOTS ALLIANCE INC	1,308	$15,016	0.0%	$11.17	—	COM	931427108
TT	TRANE TECHNOLOGIES PLC	34	$14,872	0.0%	$393.53	-0.1%	SHS	G8994E103
USB	US BANCORP DEL	320	$14,491	0.0%	$46.63	-12.6%	COM NEW	902973304
WELL	WELLTOWER INC	94	$14,480	0.0%	$128.69	+14.9%	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	78	$14,311	0.0%	$156.24	+9.1%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	250	$14,038	0.0%	$55.35	-8.1%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	45	$13,867	0.0%	$290.70	+0.0%	COM	127387108
TDG	TRANSDIGM GROUP INC	9	$13,686	0.0%	$1229.53	+6.9%	COM	893641100
SDY	SPDR SERIES TRUST	100	$13,573	0.0%	$135.68	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	147	$13,500	0.0%	$84.20	+4.5%	COM	842587107
HCA	HCA HEALTHCARE INC	35	$13,409	0.0%	$346.27	+3.6%	COM	40412C101
EQT	EQT CORP	221	$12,889	0.0%	$38.30	+39.9%	COM	26884L109
ORI	OLD REP INTL CORP	335	$12,878	0.0%	$28.98	+20.4%	COM	680223104
BMY	BRISTOL-MYERS SQUIBB CO	275	$12,723	0.0%	$52.58	-10.2%	COM	110122108
GILD	GILEAD SCIENCES INC	113	$12,529	0.0%	$68.90	+51.5%	COM	375558103
AON	AON PLC	35	$12,496	0.0%	$363.00	-0.5%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	133	$12,093	0.0%	$75.52	+11.2%	COM	064058100
MMM	3M CO	78	$11,934	0.0%	$128.38	+10.0%	COM	88579Y101
RCL	ROYAL CARIBBEAN GROUP	38	$11,900	0.0%	$100.17	+135.7%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	28	$11,773	0.0%	$468.46	-11.4%	COM NEW	620076307
COMP	COMPASS INC	1,868	$11,732	0.0%	$7.92	-13.5%	CL A	20464U100
NXPI	NXP SEMICONDUCTORS N V	53	$11,580	0.0%	$222.56	-13.4%	COM	N6596X109
O	REALTY INCOME CORP	200	$11,522	0.0%	$51.59	+5.6%	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	43	$11,453	0.0%	$244.13	-2.6%	COM	43300A203
EQIX	EQUINIX INC	14	$11,137	0.0%	$897.54	-6.9%	COM	29444U700
OKE	ONEOK INC NEW	134	$10,971	0.0%	$96.84	-16.7%	COM	682680103
HUBB	HUBBELL INC	26	$10,619	0.0%	$378.91	-3.0%	COM	443510607
TECH	BIO-TECHNE CORP	200	$10,290	0.0%	$74.60	-32.9%	COM	09073M104
TFC	TRUIST FINL CORP	226	$9,695	0.0%	$42.32	-10.2%	COM	89832Q109
CHD	CHURCH & DWIGHT CO INC	100	$9,611	0.0%	$101.77	-3.9%	COM	171340102
ADSK	AUTODESK INC	31	$9,597	0.0%	$295.42	-4.0%	COM	052769106
GEHC	GE HEALTHCARE TECHNOLOGIES I	127	$9,409	0.0%	$85.52	-18.7%	COMMON STOCK	36266G107
MRVL	MARVELL TECHNOLOGY INC	120	$9,288	0.0%	$65.14	-4.4%	COM	573874104
LULU	LULULEMON ATHLETICA INC	39	$9,266	0.0%	$356.50	-22.7%	COM	550021109
SCHD	SCHWAB STRATEGIC TR	344	$9,105	0.0%	$27.93	—	US DIVIDEND EQ	808524797
MAR	MARRIOTT INTL INC NEW	33	$9,016	0.0%	$271.56	-8.2%	CL A	571903202
DGX	QUEST DIAGNOSTICS INC	50	$8,982	0.0%	$147.53	+16.6%	COM	74834L100
DELL	DELL TECHNOLOGIES INC	70	$8,619	0.0%	$123.15	-17.7%	CL C	24703L202
ROP	ROPER TECHNOLOGIES INC	15	$8,517	0.0%	$544.39	+3.3%	COM	776696106
FTNT	FORTINET INC	80	$8,458	0.0%	$88.94	+13.4%	COM	34959E109
BX	BLACKSTONE INC	56	$8,450	0.0%	$168.78	-19.9%	COM	09260D107
FDX	FEDEX CORP	37	$8,411	0.0%	$271.73	-20.8%	COM	31428X106
DLR	DIGITAL RLTY TR INC	48	$8,368	0.0%	$171.20	-6.4%	COM	253868103
GWW	GRAINGER W W INC	8	$8,333	0.0%	$996.12	+3.7%	COM	384802104
DUK	DUKE ENERGY CORP NEW	70	$8,260	0.0%	$115.43	0.0%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	16	$8,149	0.0%	$343.07	+26.4%	CL A	22788C105
WSO	WATSCO INC	18	$7,950	0.0%	$480.65	-3.5%	COM	942622200
PCAR	PACCAR INC	80	$7,630	0.0%	$103.86	-12.9%	COM	693718108
PANW	PALO ALTO NETWORKS INC	37	$7,572	0.0%	$165.74	+12.0%	COM	697435105
CMI	CUMMINS INC	23	$7,533	0.0%	$343.44	-11.0%	COM	231021106
EBAY	EBAY INC.	100	$7,446	0.0%	$56.29	+24.7%	COM	278642103
SYF	SYNCHRONY FINANCIAL	110	$7,370	0.0%	$60.06	-7.9%	COM	87165B103
ULS	UL SOLUTIONS INC	100	$7,286	0.0%	$65.47	0.0%	CLASS A COM SHS	903731107
YUM	YUM BRANDS INC	49	$7,261	0.0%	$132.27	+9.0%	COM	988498101
CAH	CARDINAL HEALTH INC	43	$7,254	0.0%	$114.81	+28.1%	COM	14149Y108
PWR	QUANTA SVCS INC	19	$7,186	0.0%	$321.23	-0.1%	COM	74762E102
MSCI	MSCI INC	12	$6,943	0.0%	$591.72	-7.2%	COM	55354G100
COR	CENCORA INC	23	$6,912	0.0%	$233.11	+23.0%	COM	03073E105
ROST	ROSS STORES INC	53	$6,762	0.0%	$145.12	-5.0%	COM	778296103
BCO	BRINKS CO	75	$6,697	0.0%	$89.72	-3.8%	COM	109696104
TEL	TE CONNECTIVITY PLC	39	$6,579	0.0%	$146.82	+2.8%	ORD SHS	G87052109
RMD	RESMED INC	25	$6,466	0.0%	$238.44	-0.5%	COM	761152107
QNST	QUINSTREET INC	397	$6,392	0.0%	$20.96	-23.5%	COM	74874Q100
RBA	RB GLOBAL INC	60	$6,372	0.0%	$64.26	+59.5%	COM	74935Q107
DHI	D R HORTON INC	49	$6,337	0.0%	$164.94	-25.8%	COM	23331A109
DCI	DONALDSON INC	90	$6,242	0.0%	$70.60	-6.0%	COM	257651109
PRU	PRUDENTIAL FINL INC	58	$6,232	0.0%	$116.71	-14.1%	COM	744320102
SHW	SHERWIN WILLIAMS CO	18	$6,181	0.0%	$360.38	-4.4%	COM	824348106
AME	AMETEK INC	34	$6,153	0.0%	$180.69	-5.2%	COM	031100100
DKS	DICKS SPORTING GOODS INC	31	$6,133	0.0%	$206.76	-11.8%	COM	253393102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76	$5,931	0.0%	$76.85	-1.3%	CL A	192446102
BF/B	BROWN FORMAN CORP	220	$5,921	0.0%	$53.20	-41.0%	CL B	115637209
PEG	PUBLIC SVC ENTERPRISE GRP IN	70	$5,893	0.0%	$85.29	-7.5%	COM	744573106
CPRT	COPART INC	119	$5,840	0.0%	$56.95	-1.7%	COM	217204106
NRG	NRG ENERGY INC	36	$5,805	0.0%	$91.23	+43.6%	COM NEW	629377508
IHAK	ISHARES TR	109	$5,800	0.0%	$46.98	—	CYBERSECURITY	46435U135
ETR	ENTERGY CORP NEW	69	$5,776	0.0%	$69.96	+16.2%	COM	29364G103
IJR	ISHARES TR	53	$5,751	0.0%	$104.54	—	CORE S&P SCP ETF	464287804
CLOU	GLOBAL X FDS	245	$5,716	0.0%	$20.99	—	CLOUD COMPUTNG	37954Y442
MA	MASTERCARD INCORPORATED	10	$5,624	0.0%	$467.65	+17.9%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	165	$5,577	0.0%	$40.51	-16.2%	COM STK	806857108
STE	STERIS PLC	23	$5,526	0.0%	$211.48	+9.6%	SHS USD	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22	$5,343	0.0%	$173.43	+29.9%	COM	874054109
ROK	ROCKWELL AUTOMATION INC	16	$5,315	0.0%	$276.08	+2.2%	COM	773903109
BKR	BAKER HUGHES COMPANY	135	$5,163	0.0%	$39.41	-5.4%	CL A	05722G100
IR	INGERSOLL RAND INC	61	$5,074	0.0%	$99.45	-20.8%	COM	45687V106
IRM	IRON MTN INC DEL	49	$5,026	0.0%	$112.79	-18.5%	COM	46284V101
—	ANSYS INC	14	$4,918	0.0%	$337.38	—	COM	03662Q105
GRMN	GARMIN LTD	22	$4,592	0.0%	$192.45	+1.9%	SHS	H2906T109
CCL	CARNIVAL CORP	162	$4,556	0.0%	$14.52	+47.4%	UNIT 99/99/9999	143658300
NDSN	NORDSON CORP	21	$4,502	0.0%	$216.14	-8.9%	COM	655663102
DAL	DELTA AIR LINES INC DEL	91	$4,476	0.0%	$58.33	-21.9%	COM NEW	247361702
LEN	LENNAR CORP	40	$4,443	0.0%	$159.73	-32.8%	CL A	526057104
FITB	FIFTH THIRD BANCORP	108	$4,440	0.0%	$42.92	-14.8%	COM	316773100
EXR	EXTRA SPACE STORAGE INC	30	$4,424	0.0%	$155.36	-9.3%	COM	30225T102
EFX	EQUIFAX INC	17	$4,410	0.0%	$265.60	-4.8%	COM	294429105
MPWR	MONOLITHIC PWR SYS INC	6	$4,398	0.0%	$716.72	-11.6%	COM	609839105
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$4,330	0.0%	$98.15	+4.4%	ORD SHS	G7997R103
NDAQ	NASDAQ INC	48	$4,293	0.0%	$76.22	+3.9%	COM	631103108
UAL	UNITED AIRLS HLDGS INC	53	$4,221	0.0%	$84.54	-12.9%	COM	910047109
ODFL	OLD DOMINION FREIGHT LINE IN	25	$4,058	0.0%	$202.10	-21.5%	COM	679580100
EXPE	EXPEDIA GROUP INC	24	$4,049	0.0%	$170.93	-5.6%	COM NEW	30212P303
EMR	EMERSON ELEC CO	30	$4,016	0.0%	$111.85	+1.5%	COM	291011104
EWW	ISHARES INC	66	$3,997	0.0%	$50.97	—	MSCI MEXICO ETF	464286822
SOXX	ISHARES TR	16	$3,906	0.0%	$192.44	—	ISHARES SEMICDTR	464287523
ATO	ATMOS ENERGY CORP	25	$3,853	0.0%	$138.63	+10.5%	COM	049560105
MLM	MARTIN MARIETTA MATLS INC	7	$3,843	0.0%	$563.61	-6.6%	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	47	$3,827	0.0%	$83.93	-8.7%	COM	31620M106
VEU	VANGUARD INTL EQUITY INDEX F	56	$3,749	0.0%	$60.49	—	ALLWRLD EX US	922042775
AZO	AUTOZONE INC	1	$3,713	0.0%	$3166.27	+16.4%	COM	053332102
HPE	HEWLETT PACKARD ENTERPRISE C	179	$3,661	0.0%	$20.44	-19.4%	COM	42824C109
NTAP	NETAPP INC	34	$3,638	0.0%	$119.15	-21.5%	COM	64110D104
VTR	VENTAS INC	57	$3,628	0.0%	$60.66	+5.4%	COM	92276F100
TPR	TAPESTRY INC	41	$3,601	0.0%	$53.51	+40.1%	COM	876030107
EW	EDWARDS LIFESCIENCES CORP	46	$3,598	0.0%	$69.82	+6.8%	COM	28176E108
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,525	0.0%	$1304.80	-14.4%	COM	592688105
DRI	DARDEN RESTAURANTS INC	16	$3,513	0.0%	$162.62	+25.6%	COM	237194105
—	KELLANOVA	44	$3,500	0.0%	$78.18	+2.6%	COM	487836108
PODD	INSULET CORP	11	$3,456	0.0%	$251.84	+14.6%	COM	45784P101
WBD	WARNER BROS DISCOVERY INC	283	$3,244	0.0%	$9.29	+0.4%	COM SER A	934423104
WAT	WATERS CORP	9	$3,142	0.0%	$365.79	-6.0%	COM	941848103
CFG	CITIZENS FINL GROUP INC	69	$3,071	0.0%	$42.45	-9.2%	COM	174610105
PNR	PENTAIR PLC	29	$2,985	0.0%	$101.45	-8.4%	SHS	G7S00T104
ABNB	AIRBNB INC	22	$2,912	0.0%	$134.37	-5.7%	COM CL A	009066101
LYV	LIVE NATION ENTERTAINMENT IN	19	$2,875	0.0%	$125.90	+9.4%	COM	538034109
ESS	ESSEX PPTY TR INC	10	$2,859	0.0%	$282.24	-3.3%	COM	297178105
WDC	WESTERN DIGITAL CORP	44	$2,816	0.0%	$50.08	-5.2%	COM	958102105
IP	INTERNATIONAL PAPER CO	59	$2,763	0.0%	$48.50	-5.2%	COM	460146103
KEY	KEYCORP	156	$2,718	0.0%	$16.40	-8.2%	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAGRA	36	$2,648	0.0%	$91.45	-18.8%	COM	459506101
LH	LABCORP HOLDINGS INC	10	$2,626	0.0%	$226.47	+6.8%	COM SHS	504922105
FTV	FORTIVE CORP	50	$2,607	0.0%	$57.10	-8.6%	COM	34959J108
NI	NISOURCE INC	64	$2,600	0.0%	$34.83	+10.8%	COM	65473P105
FBIN	FORTUNE BRANDS INNOVATIONS I	50	$2,574	0.0%	$63.36	-18.9%	COM	34964C106
L	LOEWS CORP	27	$2,475	0.0%	$82.15	+6.7%	COM	540424108
GEN	GEN DIGITAL INC	80	$2,363	0.0%	$28.19	-4.1%	COM	668771108
HAL	HALLIBURTON CO	105	$2,140	0.0%	$28.28	-27.3%	COM	406216101
LVS	LAS VEGAS SANDS CORP	48	$2,101	0.0%	$50.69	-24.1%	COM	517834107
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,050	0.0%	$466.01	+3.5%	COM	879360105
ENB	ENBRIDGE INC	45	$2,040	0.0%	$43.78	0.0%	COM	29250N105
AIZ	ASSURANT INC	10	$1,983	0.0%	$204.34	-4.8%	COM	04621X108
MGIC	MAGIC SOFTWARE ENTERPRISES L	100	$1,912	0.0%	$8.99	+62.9%	ORD	559166103
NLR	VANECK ETF TRUST	17	$1,880	0.0%	$72.88	—	URANIUM AND NUCL	92189F601
INCY	INCYTE CORP	27	$1,839	0.0%	$71.25	-11.1%	COM	45337C102
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,781	0.0%	$463.53	-0.6%	COM	92532F100
KMX	CARMAX INC	25	$1,681	0.0%	$78.54	-14.4%	COM	143130102
BPOP	POPULAR INC	15	$1,654	0.0%	$97.12	0.0%	COM NEW	733174700
RL	RALPH LAUREN CORP	6	$1,646	0.0%	$209.74	+17.0%	CL A	751212101
CHRW	C H ROBINSON WORLDWIDE INC	17	$1,632	0.0%	$104.85	-11.9%	COM NEW	12541W209
ODD	ODDITY TECH LTD	21	$1,585	0.0%	$33.83	+80.2%	SHS CL A	M7518J104
NWSA	NEWS CORP NEW	53	$1,576	0.0%	$27.66	-1.0%	CL A	65249B109
SNOW	SNOWFLAKE INC	7	$1,567	0.0%	$169.70	+6.5%	CL A	833445109
VRSK	VERISK ANALYTICS INC	5	$1,558	0.0%	$276.10	+9.3%	COM	92345Y106
SOLV	SOLVENTUM CORP	20	$1,517	0.0%	$70.01	+1.2%	COM SHS	83444M101
GL	GLOBE LIFE INC	12	$1,495	0.0%	$106.99	+13.0%	COM	37959E102
ATKR	ATKORE INC	20	$1,411	0.0%	$69.79	-8.8%	COM	047649108
PAYC	PAYCOM SOFTWARE INC	6	$1,389	0.0%	$202.05	+16.8%	COM	70432V102
BXP	BXP INC	20	$1,369	0.0%	$76.27	-15.5%	COM	101121101
PNW	PINNACLE WEST CAP CORP	15	$1,356	0.0%	$86.33	+3.5%	COM	723484101
MPC	MARATHON PETE CORP	8	$1,329	0.0%	$148.83	-0.6%	COM	56585A102
ZION	ZIONS BANCORPORATION N A	25	$1,309	0.0%	$54.79	-14.4%	COM	989701107
GNRC	GENERAC HLDGS INC	9	$1,289	0.0%	$172.73	-29.4%	COM	368736104
MS	MORGAN STANLEY	9	$1,277	0.0%	$74.81	+61.7%	COM NEW	617446448
—	DAYFORCE INC	23	$1,274	0.0%	$72.49	-21.2%	COM	15677J108
BA	BOEING CO	6	$1,258	0.0%	$160.57	+17.6%	COM	097023105
NCLH	NORWEGIAN CRUISE LINE HLDG L	59	$1,197	0.0%	$16.04	+11.6%	SHS	G66721104
TCX	TUCOWS INC	59	$1,163	0.0%	$17.37	+3.1%	COM NEW	898697206
VOOG	VANGUARD ADMIRAL FDS INC	3	$1,131	0.0%	$318.00	—	500 GRTH IDX F	921932505
HWM	HOWMET AEROSPACE INC	6	$1,118	0.0%	$109.18	+40.7%	COM	443201108
—	HESS CORP	8	$1,109	0.0%	$133.11	—	COM	42809H107
PPH	VANECK ETF TRUST	13	$1,107	0.0%	$88.23	—	PHARMACEUTCL ETF	92189F692
CMA	COMERICA INC	18	$1,074	0.0%	$61.72	-12.1%	COM	200340107
AMP	AMERIPRISE FINL INC	2	$1,071	0.0%	$526.39	-6.9%	COM	03076C106
CPAY	CORPAY INC	3	$996	0.0%	$351.49	-7.2%	COM SHS	219948106
GWRE	GUIDEWIRE SOFTWARE INC	4	$942	0.0%	$95.42	+125.2%	COM	40171V100
ALK	ALASKA AIR GROUP INC	18	$891	0.0%	$52.57	-7.6%	COM	011659109
RAL	RALLIANT CORP	17	$809	0.0%	$49.24	0.0%	COM	750940108
LNC	LINCOLN NATL CORP IND	23	$806	0.0%	$31.25	+0.9%	COM	534187109
CSGP	COSTAR GROUP INC	10	$804	0.0%	$77.21	+0.9%	COM	22160N109
SYY	SYSCO CORP	10	$758	0.0%	$72.95	-2.5%	COM	871829107
URI	UNITED RENTALS INC	1	$756	0.0%	$804.87	-17.3%	COM	911363109
BTG	B2GOLD CORP	200	$722	0.0%	$2.91	+12.2%	COM	11777Q209
UVV	UNIVERSAL CORP VA	12	$699	0.0%	$53.56	+7.5%	COM	913456109
TSCO	TRACTOR SUPPLY CO	13	$687	0.0%	$55.43	-8.7%	COM	892356106
SLV	ISHARES SILVER TR	20	$657	0.0%	$21.80	—	ISHARES	46428Q109
SNDK	SANDISK CORP	14	$635	0.0%	$49.67	-23.0%	COM	80004C200
PHM	PULTE GROUP INC	6	$633	0.0%	$128.60	-22.1%	COM	745867101
LDOS	LEIDOS HOLDINGS INC	4	$632	0.0%	$164.34	-10.6%	COM	525327102
DOV	DOVER CORP	3	$550	0.0%	$193.06	-10.5%	COM	260003108
MCO	MOODYS CORP	1	$502	0.0%	$473.16	-2.6%	COM	615369105
ALL	ALLSTATE CORP	2	$403	0.0%	$191.25	+2.9%	COM	020002101
EG	EVEREST GROUP LTD	1	$340	0.0%	$369.02	-6.9%	COM	G3223R108
SNA	SNAP ON INC	1	$312	0.0%	$327.46	-4.5%	COM	833034101
DRLL	EA SERIES TRUST	9	$245	0.0%	$28.10	—	STRIVE US ENERGY	02072L722
BR	BROADRIDGE FINL SOLUTIONS IN	1	$244	0.0%	$219.85	+6.9%	COM	11133T103
MTB	M & T BK CORP	1	$194	0.0%	$160.48	+7.7%	COM	55261F104
BBWI	BATH & BODY WORKS INC	6	$180	0.0%	$32.00	-11.6%	COM	070830104
VOOV	VANGUARD ADMIRAL FDS INC	1	$132	0.0%	$129.00	—	500 VAL IDX FD	921932703
PLUG	PLUG POWER INC	82	$123	0.0%	$5.24	-81.0%	COM NEW	72919P202
SNDR	SCHNEIDER NATIONAL INC	5	$121	0.0%	$24.67	-5.9%	CL B	80689H102
BMO	BANK MONTREAL QUE	1	$102	0.0%	$96.38	+3.1%	COM	063671101
SHEL	SHELL PLC	1	$71	0.0%	$65.80	—	SPON ADS	780259305
FTRE	FORTREA HLDGS INC	11	$55	0.0%	$19.49	-72.4%	COMMON STOCK	34965K107
PHIN	PHINIA INC	1	$45	0.0%	$48.20	-13.7%	COMMON STOCK	71880K101
CRON	CRONOS GROUP INC	20	$39	0.0%	$1.94	-2.4%	COM	22717L101
WY	WEYERHAEUSER CO MTN BE	1	$27	0.0%	$25.57	0.0%	COM NEW	962166104
—	TILRAY BRANDS INC	25	$11	0.0%	$2.32	—	COM	88688T100