Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $68.99M (100.0% shares, 0.0% debt)

Holdings (475)

FTEC FIDELITY COVINGTON TRUST 9.7%

Value $6.707M Shares 29,852 Est. Cost $174.40 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $4.644M Shares 24,903 Est. Cost $141.43 Unrealized +31.6%

AAPL APPLE INC 5.8%

Value $3.994M Shares 14,692 Est. Cost $191.03 Unrealized +40.5%

PRF INVESCO EXCHANGE TRADED FD T 5.5%

Value $3.766M Shares 80,261 Est. Cost $45.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.3%

Value $3.689M Shares 93,174 Est. Cost $30.33 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $3.159M Shares 10,092 Est. Cost $176.63 Unrealized +61.7%

MSFT MICROSOFT CORP 4.0%

Value $2.762M Shares 5,710 Est. Cost $392.24 Unrealized +27.6%

NOBL PROSHARES TR 3.8%

Value $2.631M Shares 25,278 Est. Cost $95.91 Unrealized —

GOOG ALPHABET INC 3.0%

Value $2.051M Shares 6,536 Est. Cost $152.23 Unrealized +88.1%

LLY ELI LILLY & CO 2.5%

Value $1.719M Shares 1,599 Est. Cost $620.12 Unrealized +54.1%

WMT WALMART INC 2.2%

Value $1.531M Shares 13,741 Est. Cost $68.51 Unrealized +56.5%

IJK ISHARES TR 1.9%

Value $1.279M Shares 13,200 Est. Cost $79.22 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $1.236M Shares 1,812 Est. Cost $590.13 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $908K Shares 3,934 Est. Cost $204.37 Unrealized +12.0%

V VISA INC 1.3%

Value $905K Shares 2,581 Est. Cost $296.87 Unrealized +14.7%

ORCL ORACLE CORP 1.1%

Value $789K Shares 4,046 Est. Cost $172.17 Unrealized +38.3%

FLOT ISHARES TR 1.1%

Value $751K Shares 14,767 Est. Cost $50.72 Unrealized —

ABBV ABBVIE INC 1.0%

Value $692K Shares 3,028 Est. Cost $215.10 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $656K Shares 1,305 Est. Cost $427.77 Unrealized +16.3%

IVV ISHARES TR 0.9%

Value $653K Shares 954 Est. Cost $541.53 Unrealized —

DVY ISHARES TR 0.9%

Value $641K Shares 4,545 Est. Cost $117.22 Unrealized —

BLK BLACKROCK INC 0.9%

Value $613K Shares 573 Est. Cost $992.94 Unrealized +9.7%

BAC BANK AMERICA CORP 0.9%

Value $602K Shares 10,939 Est. Cost $43.34 Unrealized +21.5%

CAT CATERPILLAR INC 0.9%

Value $596K Shares 1,040 Est. Cost $379.75 Unrealized +46.3%

TSLA TESLA INC 0.8%

Value $580K Shares 1,289 Est. Cost $305.34 Unrealized +45.2%

IJH ISHARES TR 0.8%

Value $570K Shares 8,643 Est. Cost $62.90 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value $560K Shares 1,738 Est. Cost $233.84 Unrealized +32.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $530K Shares 1,511 Est. Cost $445.84 Unrealized -24.5%

AVGO BROADCOM INC 0.7%

Value $485K Shares 1,402 Est. Cost $219.23 Unrealized +62.8%

LOW LOWES COS INC 0.7%

Value $454K Shares 1,881 Est. Cost $204.83 Unrealized +17.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $422K Shares 1,470 Est. Cost $261.06 Unrealized +16.8%

LCR MANAGED PORTFOLIO SERIES 0.6%

Value $418K Shares 10,976 Est. Cost $34.27 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.6%

Value $391K Shares 3,264 Est. Cost $82.02 Unrealized +40.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $328K Shares 380 Est. Cost $907.74 Unrealized -0.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $327K Shares 884 Est. Cost $309.38 Unrealized +15.4%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $326K Shares 922 Est. Cost $350.14 Unrealized +3.7%

NTRS NORTHERN TR CORP 0.5%

Value $314K Shares 2,299 Est. Cost $72.04 Unrealized +81.5%

AZN ASTRAZENECA PLC 0.4%

Value $285K Shares 3,104 Est. Cost $67.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $281K Shares 1,087 Est. Cost $232.39 Unrealized +13.7%

CTVA CORTEVA INC 0.4%

Value $278K Shares 4,154 Est. Cost $46.55 Unrealized +38.7%

META META PLATFORMS INC 0.4%

Value $251K Shares 380 Est. Cost $551.74 Unrealized +20.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $246K Shares 3,942 Est. Cost $62.47 Unrealized —

RTX RTX CORPORATION 0.4%

Value $246K Shares 1,340 Est. Cost $115.67 Unrealized +49.8%

TRV TRAVELERS COMPANIES INC 0.4%

Value $242K Shares 836 Est. Cost $193.15 Unrealized +45.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $238K Shares 2,501 Est. Cost $61.07 Unrealized +60.5%

WEC WEC ENERGY GROUP INC 0.3%

Value $234K Shares 2,223 Est. Cost $88.11 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $231K Shares 1,114 Est. Cost $171.33 Unrealized +15.0%

XOM EXXON MOBIL CORP 0.3%

Value $227K Shares 1,884 Est. Cost $104.73 Unrealized +10.3%

LIN LINDE PLC 0.3%

Value $220K Shares 516 Est. Cost $457.46 Unrealized -6.6%

QQQ INVESCO QQQ TR 0.3%

Value $220K Shares 358 Est. Cost $411.68 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $219K Shares 2,732 Est. Cost $63.81 Unrealized +29.3%

HD HOME DEPOT INC 0.3%

Value $214K Shares 623 Est. Cost $381.73 Unrealized -4.5%

CSCO CISCO SYS INC 0.3%

Value $205K Shares 2,662 Est. Cost $59.85 Unrealized +23.3%

PGR PROGRESSIVE CORP 0.3%

Value $205K Shares 899 Est. Cost $231.59 Unrealized -8.3%

ECL ECOLAB INC 0.3%

Value $198K Shares 754 Est. Cost $262.83 Unrealized +1.1%

CRM SALESFORCE INC 0.3%

Value $197K Shares 745 Est. Cost $311.99 Unrealized -20.5%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $192K Shares 423 Est. Cost $563.60 Unrealized -15.5%

NFLX NETFLIX INC 0.3%

Value $191K Shares 2,040 Est. Cost $106.63 Unrealized +1.1%

VTI VANGUARD INDEX FDS 0.3%

Value $188K Shares 562 Est. Cost $237.22 Unrealized —

ETN EATON CORP PLC 0.3%

Value $188K Shares 590 Est. Cost $347.11 Unrealized +2.1%

EFA ISHARES TR 0.3%

Value $187K Shares 1,943 Est. Cost $75.61 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $182K Shares 795 Est. Cost $202.24 Unrealized +8.6%

VBR VANGUARD INDEX FDS 0.3%

Value $179K Shares 844 Est. Cost $179.97 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value $173K Shares 1,630 Est. Cost $107.24 Unrealized +7.9%

CB CHUBB LIMITED 0.2%

Value $172K Shares 551 Est. Cost $260.40 Unrealized +12.3%

Q QNITY ELECTRONICS INC 0.2%

Value $171K Shares 2,096 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $169K Shares 4,192 Est. Cost $29.10 Unrealized +28.5%

ROL ROLLINS INC 0.2%

Value $156K Shares 2,601 Est. Cost $50.16 Unrealized +16.9%

EXC EXELON CORP 0.2%

Value $156K Shares 3,571 Est. Cost $43.08 Unrealized +5.5%

GE GE AEROSPACE 0.2%

Value $156K Shares 505 Est. Cost $215.31 Unrealized +39.7%

SBUX STARBUCKS CORP 0.2%

Value $149K Shares 1,765 Est. Cost $88.87 Unrealized -5.4%

KLAC KLA CORP 0.2%

Value $148K Shares 122 Est. Cost $669.07 Unrealized +75.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $147K Shares 6,120 Est. Cost $29.21 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $140K Shares 462 Est. Cost $241.77 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $131K Shares 856 Est. Cost $142.27 Unrealized +6.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $129K Shares 425 Est. Cost $279.29 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $128K Shares 473 Est. Cost $196.95 Unrealized +27.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $125K Shares 3,305 Est. Cost $37.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $123K Shares 766 Est. Cost $107.97 Unrealized +42.2%

WFC WELLS FARGO CO NEW 0.2%

Value $118K Shares 1,271 Est. Cost $67.66 Unrealized +28.0%

WMB WILLIAMS COS INC 0.2%

Value $117K Shares 1,942 Est. Cost $42.21 Unrealized +42.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $117K Shares 474 Est. Cost $247.03 Unrealized +0.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $115K Shares 800 Est. Cost $168.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $114K Shares 533 Est. Cost $151.28 Unrealized +48.5%

COKE COCA COLA CONS INC 0.2%

Value $113K Shares 740 Est. Cost $115.00 Unrealized +27.3%

CMCSA COMCAST CORP NEW 0.2%

Value $110K Shares 3,689 Est. Cost $39.19 Unrealized -27.2%

GLD SPDR GOLD TR 0.2%

Value $109K Shares 275 Est. Cost $241.74 Unrealized —

INTU INTUIT 0.2%

Value $109K Shares 164 Est. Cost $630.46 Unrealized +4.8%

ALL ALLSTATE CORP 0.2%

Value $108K Shares 520 Est. Cost $200.17 Unrealized +2.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $104K Shares 1,939 Est. Cost $50.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value $102K Shares 969 Est. Cost $104.15 Unrealized -10.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $101K Shares 305 Est. Cost $492.62 Unrealized -31.5%

TXN TEXAS INSTRS INC 0.1%

Value $101K Shares 580 Est. Cost $179.87 Unrealized -5.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $99,907 Shares 539 Est. Cost $200.72 Unrealized -7.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $95,238 Shares 2,600 Est. Cost $34.73 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $93,222 Shares 403 Est. Cost $227.95 Unrealized -0.3%

ABT ABBOTT LABS 0.1%

Value $92,345 Shares 737 Est. Cost $123.34 Unrealized +3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $90,177 Shares 304 Est. Cost $206.04 Unrealized +45.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $88,077 Shares 152 Est. Cost $559.82 Unrealized +1.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $86,806 Shares 469 Est. Cost $137.23 Unrealized +31.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $86,175 Shares 349 Est. Cost $301.00 Unrealized -16.4%

GEV GE VERNOVA INC 0.1%

Value $84,965 Shares 130 Est. Cost $408.21 Unrealized +49.2%

TJX TJX COS INC NEW 0.1%

Value $83,955 Shares 547 Est. Cost $99.28 Unrealized +48.8%

SYK STRYKER CORPORATION 0.1%

Value $82,632 Shares 235 Est. Cost $298.96 Unrealized +21.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $81,800 Shares 318 Est. Cost $272.96 Unrealized -3.0%

HON HONEYWELL INTL INC 0.1%

Value $79,792 Shares 409 Est. Cost $202.77 Unrealized -3.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $78,782 Shares 789 Est. Cost $84.57 Unrealized +12.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $78,750 Shares 544 Est. Cost $111.28 Unrealized +19.1%

IJR ISHARES TR 0.1%

Value $78,672 Shares 655 Est. Cost $118.85 Unrealized —

DOW DOW INC 0.1%

Value $74,887 Shares 3,203 Est. Cost $44.11 Unrealized -48.4%

EVRG EVERGY INC 0.1%

Value $73,360 Shares 1,012 Est. Cost $47.45 Unrealized +59.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $73,002 Shares 1,356 Est. Cost $65.42 Unrealized -12.8%

QCOM QUALCOMM INC 0.1%

Value $70,748 Shares 414 Est. Cost $166.30 Unrealized +2.7%

KO COCA COLA CO 0.1%

Value $70,050 Shares 1,002 Est. Cost $61.39 Unrealized +13.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $69,724 Shares 815 Est. Cost $73.37 Unrealized +8.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $69,620 Shares 13 Est. Cost $4538.48 Unrealized +13.2%

EFG ISHARES TR 0.1%

Value $69,378 Shares 609 Est. Cost $96.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $69,315 Shares 286 Est. Cost $149.76 Unrealized +48.4%

TMUS T-MOBILE US INC 0.1%

Value $69,034 Shares 340 Est. Cost $183.72 Unrealized +15.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $65,271 Shares 1,004 Est. Cost $46.93 Unrealized +42.4%

AVY AVERY DENNISON CORP 0.1%

Value $64,932 Shares 357 Est. Cost $197.20 Unrealized -12.6%

SRE SEMPRA 0.1%

Value $64,693 Shares 733 Est. Cost $74.04 Unrealized +22.3%

ADBE ADOBE INC 0.1%

Value $63,349 Shares 181 Est. Cost $460.73 Unrealized -26.2%

CDW CDW CORP 0.1%

Value $62,925 Shares 462 Est. Cost $226.30 Unrealized -35.0%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $61,268 Shares 1,050 Est. Cost $61.29 Unrealized -10.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $60,992 Shares 292 Est. Cost $174.13 Unrealized +10.7%

AMGN AMGEN INC 0.1%

Value $60,083 Shares 184 Est. Cost $299.55 Unrealized +5.5%

ITOT ISHARES TR 0.1%

Value $59,923 Shares 403 Est. Cost $122.03 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $58,484 Shares 359 Est. Cost $139.97 Unrealized +20.6%

C CITIGROUP INC 0.1%

Value $57,189 Shares 490 Est. Cost $80.29 Unrealized +29.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $56,178 Shares 392 Est. Cost $154.45 Unrealized -4.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $56,070 Shares 99 Est. Cost $495.93 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $54,498 Shares 62 Est. Cost $505.41 Unrealized +60.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $52,183 Shares 155 Est. Cost $313.07 Unrealized +8.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $51,296 Shares 1,600 Est. Cost $31.27 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $50,914 Shares 883 Est. Cost $44.32 Unrealized +33.9%

TGT TARGET CORP 0.1%

Value $49,462 Shares 506 Est. Cost $113.91 Unrealized -19.6%

ES EVERSOURCE ENERGY 0.1%

Value $49,421 Shares 734 Est. Cost $53.14 Unrealized +30.9%

MA MASTERCARD INCORPORATED 0.1%

Value $49,101 Shares 86 Est. Cost $548.33 Unrealized +1.9%

VMC VULCAN MATLS CO 0.1%

Value $49,058 Shares 172 Est. Cost $256.68 Unrealized +14.2%

LRCX LAM RESEARCH CORP 0.1%

Value $48,958 Shares 286 Est. Cost $101.63 Unrealized +52.9%

CPT CAMDEN PPTY TR 0.1%

Value $48,384 Shares 440 Est. Cost $91.85 Unrealized +12.3%

T AT&T INC 0.1%

Value $47,477 Shares 1,911 Est. Cost $23.19 Unrealized +9.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $47,093 Shares 165 Est. Cost $113.69 Unrealized +101.7%

NOW SERVICENOW INC 0.1%

Value $45,192 Shares 295 Est. Cost $171.03 Unrealized +0.3%

DTE DTE ENERGY CO 0.1%

Value $44,370 Shares 344 Est. Cost $99.85 Unrealized +35.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $42,801 Shares 810 Est. Cost $70.37 Unrealized -21.1%

VOO VANGUARD INDEX FDS 0.1%

Value $41,947 Shares 67 Est. Cost $474.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $41,872 Shares 137 Est. Cost $305.09 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $41,021 Shares 508 Est. Cost $75.76 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $40,485 Shares 71 Est. Cost $463.11 Unrealized +25.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $39,679 Shares 226 Est. Cost $188.42 Unrealized -4.3%

GLW CORNING INC 0.1%

Value $38,702 Shares 442 Est. Cost $58.35 Unrealized +47.4%

WM WASTE MGMT INC DEL 0.1%

Value $38,669 Shares 176 Est. Cost $204.88 Unrealized +3.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $38,629 Shares 280 Est. Cost $136.84 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $38,003 Shares 214 Est. Cost $89.11 Unrealized +103.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $37,050 Shares 48 Est. Cost $828.10 Unrealized -18.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $36,941 Shares 405 Est. Cost $90.74 Unrealized +7.7%

IDXX IDEXX LABS INC 0.1%

Value $36,533 Shares 54 Est. Cost $550.74 Unrealized +23.7%

CSX CSX CORP 0.1%

Value $36,504 Shares 1,007 Est. Cost $33.68 Unrealized +6.0%

IAUX I-80 GOLD CORP 0.1%

Value $36,500 Shares 25,000 Est. Cost $0.73 Unrealized +56.1%

VUG VANGUARD INDEX FDS 0.1%

Value $36,102 Shares 74 Est. Cost $438.41 Unrealized —

SAP SAP SE 0.1%

Value $34,737 Shares 143 Est. Cost $201.71 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $34,613 Shares 396 Est. Cost $95.45 Unrealized -6.5%

PEP PEPSICO INC 0.0%

Value $33,154 Shares 231 Est. Cost $145.91 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $33,043 Shares 121 Est. Cost $195.01 Unrealized +38.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $32,819 Shares 280 Est. Cost $120.04 Unrealized +1.3%

TFC TRUIST FINL CORP 0.0%

Value $32,308 Shares 657 Est. Cost $44.60 Unrealized +2.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $31,688 Shares 36 Est. Cost $727.43 Unrealized +12.4%

RWO SPDR INDEX SHS FDS 0.0%

Value $31,334 Shares 696 Est. Cost $45.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value $31,257 Shares 176 Est. Cost $161.78 Unrealized +2.9%

MSCI MSCI INC 0.0%

Value $30,429 Shares 53 Est. Cost $567.17 Unrealized -1.3%

SHOP SHOPIFY INC 0.0%

Value $29,458 Shares 183 Est. Cost $160.56 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $29,296 Shares 422 Est. Cost $56.68 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $29,276 Shares 360 Est. Cost $47.89 Unrealized +47.0%

EIX EDISON INTL 0.0%

Value $27,163 Shares 453 Est. Cost $64.80 Unrealized -11.5%

DE DEERE & CO 0.0%

Value $27,073 Shares 58 Est. Cost $427.88 Unrealized +9.3%

MET METLIFE INC 0.0%

Value $26,998 Shares 342 Est. Cost $69.64 Unrealized +13.3%

SPGI S&P GLOBAL INC 0.0%

Value $25,607 Shares 49 Est. Cost $502.03 Unrealized -1.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $25,497 Shares 927 Est. Cost $22.81 Unrealized +18.0%

DIS DISNEY WALT CO 0.0%

Value $24,234 Shares 213 Est. Cost $103.98 Unrealized +5.3%

NVS NOVARTIS AG 0.0%

Value $23,576 Shares 171 Est. Cost $137.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $23,395 Shares 85 Est. Cost $288.76 Unrealized -3.3%

SPYG SPDR SERIES TRUST 0.0%

Value $22,514 Shares 211 Est. Cost $106.70 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $22,434 Shares 166 Est. Cost $69.26 Unrealized +92.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $22,352 Shares 150 Est. Cost $120.24 Unrealized +12.8%

GILD GILEAD SCIENCES INC 0.0%

Value $22,216 Shares 181 Est. Cost $88.43 Unrealized +36.7%

AMAT APPLIED MATLS INC 0.0%

Value $22,102 Shares 86 Est. Cost $179.18 Unrealized +33.7%

FAST FASTENAL CO 0.0%

Value $21,973 Shares 548 Est. Cost $44.47 Unrealized -5.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $21,196 Shares 79 Est. Cost $267.94 Unrealized -5.2%

MRNA MODERNA INC 0.0%

Value $20,643 Shares 700 Est. Cost $53.16 Unrealized -48.9%

COMP COMPASS INC 0.0%

Value $19,745 Shares 1,868 Est. Cost $7.92 Unrealized +15.2%

MCK MCKESSON CORP 0.0%

Value $19,687 Shares 24 Est. Cost $568.02 Unrealized +43.6%

MDT MEDTRONIC PLC 0.0%

Value $18,828 Shares 196 Est. Cost $97.14 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $18,691 Shares 368 Est. Cost $47.31 Unrealized -8.4%

VEEV VEEVA SYS INC 0.0%

Value $17,859 Shares 80 Est. Cost $228.51 Unrealized +16.1%

ANET ARISTA NETWORKS INC 0.0%

Value $17,821 Shares 136 Est. Cost $102.84 Unrealized +33.9%

HCA HCA HEALTHCARE INC 0.0%

Value $17,274 Shares 37 Est. Cost $352.62 Unrealized +31.5%

USB US BANCORP DEL 0.0%

Value $17,088 Shares 320 Est. Cost $46.63 Unrealized +4.5%

AZO AUTOZONE INC 0.0%

Value $16,958 Shares 5 Est. Cost $3842.58 Unrealized -1.7%

ABNB AIRBNB INC 0.0%

Value $16,694 Shares 123 Est. Cost $126.29 Unrealized -1.4%

FTV FORTIVE CORP 0.0%

Value $16,674 Shares 302 Est. Cost $50.48 Unrealized +2.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $16,558 Shares 143 Est. Cost $82.13 Unrealized +34.6%

Value $16,233 Shares 101 Est. Cost $136.30 Unrealized +19.7%

FDX FEDEX CORP 0.0%

Value $15,599 Shares 54 Est. Cost $268.53 Unrealized -2.6%

AON AON PLC 0.0%

Value $15,536 Shares 44 Est. Cost $360.17 Unrealized -3.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15,466 Shares 418 Est. Cost $46.22 Unrealized -21.7%

ORI OLD REP INTL CORP 0.0%

Value $15,290 Shares 335 Est. Cost $28.98 Unrealized +40.9%

ZTS ZOETIS INC 0.0%

Value $15,099 Shares 120 Est. Cost $165.68 Unrealized -21.4%

UL UNILEVER PLC 0.0%

Value $14,977 Shares 229 Est. Cost $65.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $14,826 Shares 275 Est. Cost $52.58 Unrealized -9.6%

COP CONOCOPHILLIPS 0.0%

Value $14,814 Shares 158 Est. Cost $101.28 Unrealized -11.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $14,692 Shares 47 Est. Cost $296.76 Unrealized +10.0%

EMR EMERSON ELEC CO 0.0%

Value $14,202 Shares 107 Est. Cost $126.62 Unrealized +4.5%

SNPS SYNOPSYS INC 0.0%

Value $14,092 Shares 30 Est. Cost $513.89 Unrealized -13.6%

SDY SPDR SERIES TRUST 0.0%

Value $13,916 Shares 100 Est. Cost $135.68 Unrealized —

CMI CUMMINS INC 0.0%

Value $13,783 Shares 27 Est. Cost $361.65 Unrealized +28.9%

WELL WELLTOWER INC 0.0%

Value $13,550 Shares 73 Est. Cost $128.69 Unrealized +44.9%

SO SOUTHERN CO 0.0%

Value $12,819 Shares 147 Est. Cost $84.20 Unrealized +7.9%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $12,636 Shares 90 Est. Cost $150.52 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $12,633 Shares 78 Est. Cost $156.24 Unrealized -0.0%

IEFA ISHARES TR 0.0%

Value $12,167 Shares 136 Est. Cost $89.46 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $12,119 Shares 12 Est. Cost $987.06 Unrealized -1.8%

IEF ISHARES TR 0.0%

Value $12,020 Shares 125 Est. Cost $96.16 Unrealized —

NEM NEWMONT CORP 0.0%

Value $11,982 Shares 120 Est. Cost $90.20 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $11,974 Shares 69 Est. Cost $157.04 Unrealized +15.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $11,887 Shares 69 Est. Cost $86.84 Unrealized +74.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11,886 Shares 200 Est. Cost $54.44 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $11,846 Shares 221 Est. Cost $38.30 Unrealized +46.6%

DHI D R HORTON INC 0.0%

Value $11,833 Shares 82 Est. Cost $159.74 Unrealized -4.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11,676 Shares 30 Est. Cost $393.53 Unrealized +5.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11,567 Shares 42 Est. Cost $144.09 Unrealized +79.7%

HUBB HUBBELL INC 0.0%

Value $11,547 Shares 26 Est. Cost $378.91 Unrealized +15.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11,505 Shares 53 Est. Cost $222.56 Unrealized -4.0%

CTAS CINTAS CORP 0.0%

Value $11,493 Shares 61 Est. Cost $189.87 Unrealized -0.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $11,485 Shares 140 Est. Cost $84.81 Unrealized -8.1%

BX BLACKSTONE INC 0.0%

Value $11,482 Shares 74 Est. Cost $164.57 Unrealized -8.0%

ESGU ISHARES TR 0.0%

Value $11,472 Shares 77 Est. Cost $148.99 Unrealized —

ROST ROSS STORES INC 0.0%

Value $11,349 Shares 63 Est. Cost $148.53 Unrealized +12.2%

O REALTY INCOME CORP 0.0%

Value $11,274 Shares 200 Est. Cost $51.59 Unrealized +11.2%

VTR VENTAS INC 0.0%

Value $11,255 Shares 145 Est. Cost $69.35 Unrealized +8.1%

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $11,130 Shares 300 Est. Cost $37.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $10,639 Shares 8 Est. Cost $1229.53 Unrealized +6.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $10,629 Shares 37 Est. Cost $244.13 Unrealized +11.5%

ADSK AUTODESK INC 0.0%

Value $10,361 Shares 35 Est. Cost $296.24 Unrealized +2.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $10,238 Shares 33 Est. Cost $271.56 Unrealized +5.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $10,198 Shares 120 Est. Cost $65.14 Unrealized +34.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $10,131 Shares 55 Est. Cost $177.53 Unrealized +13.6%

PCAR PACCAR INC 0.0%

Value $10,104 Shares 92 Est. Cost $103.51 Unrealized -2.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9,583 Shares 25 Est. Cost $468.46 Unrealized -14.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9,521 Shares 21 Est. Cost $437.22 Unrealized -1.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,484 Shares 34 Est. Cost $100.17 Unrealized +181.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $9,424 Shares 344 Est. Cost $27.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $9,376 Shares 20 Est. Cost $376.30 Unrealized +35.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,213 Shares 110 Est. Cost $60.06 Unrealized +27.1%

BDX BECTON DICKINSON & CO 0.0%

Value $9,122 Shares 47 Est. Cost $189.55 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $9,033 Shares 70 Est. Cost $134.01 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $8,873 Shares 39 Est. Cost $146.82 Unrealized +57.5%

CAH CARDINAL HEALTH INC 0.0%

Value $8,873 Shares 43 Est. Cost $114.81 Unrealized +63.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,849 Shares 70 Est. Cost $123.15 Unrealized +14.3%

BCO BRINKS CO 0.0%

Value $8,755 Shares 75 Est. Cost $89.72 Unrealized +27.1%

EBAY EBAY INC. 0.0%

Value $8,710 Shares 100 Est. Cost $56.29 Unrealized +53.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $8,524 Shares 146 Est. Cost $73.68 Unrealized -12.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $8,467 Shares 122 Est. Cost $59.38 Unrealized +5.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $8,466 Shares 75 Est. Cost $114.40 Unrealized -6.9%

EQIX EQUINIX INC 0.0%

Value $8,428 Shares 11 Est. Cost $897.54 Unrealized -13.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8,385 Shares 100 Est. Cost $101.77 Unrealized -16.2%

SPYM SPDR SERIES TRUST 0.0%

Value $8,343 Shares 104 Est. Cost $80.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $8,313 Shares 40 Est. Cost $312.66 Unrealized -42.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8,220 Shares 28 Est. Cost $288.43 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8,170 Shares 9 Est. Cost $798.05 Unrealized +20.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $8,157 Shares 283 Est. Cost $9.29 Unrealized +151.5%

PWR QUANTA SVCS INC 0.0%

Value $8,022 Shares 19 Est. Cost $321.23 Unrealized +36.7%

DCI DONALDSON INC 0.0%

Value $7,980 Shares 90 Est. Cost $70.60 Unrealized +22.4%

ULS UL SOLUTIONS INC 0.0%

Value $7,886 Shares 100 Est. Cost $65.47 Unrealized +22.6%

COR CENCORA INC 0.0%

Value $7,786 Shares 23 Est. Cost $233.11 Unrealized +46.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $7,782 Shares 20 Est. Cost $295.91 Unrealized +26.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $7,427 Shares 48 Est. Cost $171.20 Unrealized -4.7%

YUM YUM BRANDS INC 0.0%

Value $7,413 Shares 49 Est. Cost $132.27 Unrealized +11.6%

IGSB ISHARES TR 0.0%

Value $7,351 Shares 139 Est. Cost $52.88 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7,302 Shares 92 Est. Cost $78.67 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,256 Shares 15 Est. Cost $476.18 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7,151 Shares 14 Est. Cost $509.50 Unrealized +3.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $7,129 Shares 22 Est. Cost $355.61 Unrealized -6.0%

AME AMETEK INC 0.0%

Value $6,981 Shares 34 Est. Cost $180.69 Unrealized +7.6%

PAYX PAYCHEX INC 0.0%

Value $6,956 Shares 62 Est. Cost $116.54 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $6,811 Shares 100 Est. Cost $65.92 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $6,800 Shares 24 Est. Cost $170.93 Unrealized +44.4%

AFL AFLAC INC 0.0%

Value $6,727 Shares 61 Est. Cost $109.84 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $6,717 Shares 100 Est. Cost $184.35 Unrealized -54.5%

BF/B BROWN FORMAN CORP 0.0%

Value $6,698 Shares 257 Est. Cost $49.57 Unrealized -43.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6,688 Shares 15 Est. Cost $544.39 Unrealized -15.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $6,579 Shares 167 Est. Cost $43.55 Unrealized -6.2%

IWD ISHARES TR 0.0%

Value $6,521 Shares 31 Est. Cost $203.61 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6,422 Shares 69 Est. Cost $69.96 Unrealized +35.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $6,372 Shares 100 Est. Cost $61.35 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $6,353 Shares 80 Est. Cost $88.94 Unrealized -6.7%

SLB SLB LIMITED 0.0%

Value $6,333 Shares 165 Est. Cost $40.51 Unrealized -11.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6,308 Shares 76 Est. Cost $76.85 Unrealized -2.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,227 Shares 10 Est. Cost $580.93 Unrealized +7.0%

NTAP NETAPP INC 0.0%

Value $6,227 Shares 58 Est. Cost $116.86 Unrealized -2.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $6,138 Shares 31 Est. Cost $206.76 Unrealized +5.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $6,133 Shares 135 Est. Cost $39.41 Unrealized +20.1%

APA APA CORPORATION 0.0%

Value $6,091 Shares 249 Est. Cost $24.13 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $6,037 Shares 25 Est. Cost $238.44 Unrealized +7.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,927 Shares 53 Est. Cost $84.54 Unrealized +19.5%

MTB M & T BK CORP 0.0%

Value $5,843 Shares 29 Est. Cost $190.09 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $5,757 Shares 36 Est. Cost $91.23 Unrealized +81.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5,754 Shares 58 Est. Cost $92.75 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $5,705 Shares 397 Est. Cost $20.96 Unrealized -31.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $5,686 Shares 105 Est. Cost $51.30 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,633 Shares 22 Est. Cost $173.43 Unrealized +43.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5,621 Shares 70 Est. Cost $85.29 Unrealized -4.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5,577 Shares 4 Est. Cost $1327.72 Unrealized +5.2%

CLOU GLOBAL X FDS 0.0%

Value $5,542 Shares 245 Est. Cost $20.99 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5,407 Shares 69 Est. Cost $79.69 Unrealized 0.0%

ESGE ISHARES INC 0.0%

Value $5,301 Shares 120 Est. Cost $44.17 Unrealized —

IHAK ISHARES TR 0.0%

Value $5,246 Shares 109 Est. Cost $46.98 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5,239 Shares 41 Est. Cost $53.51 Unrealized +113.1%

IEI ISHARES TR 0.0%

Value $5,133 Shares 43 Est. Cost $119.37 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5,092 Shares 36 Est. Cost $113.25 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $5,091 Shares 15 Est. Cost $330.24 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $5,053 Shares 108 Est. Cost $42.92 Unrealized +1.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,956 Shares 102 Est. Cost $47.08 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $4,948 Shares 162 Est. Cost $14.52 Unrealized +92.1%

SOXX ISHARES TR 0.0%

Value $4,928 Shares 16 Est. Cost $192.44 Unrealized —

IEMG ISHARES INC 0.0%

Value $4,908 Shares 73 Est. Cost $67.23 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4,833 Shares 61 Est. Cost $99.45 Unrealized -20.6%

NDAQ NASDAQ INC 0.0%

Value $4,663 Shares 48 Est. Cost $76.22 Unrealized +17.7%

CPRT COPART INC 0.0%

Value $4,659 Shares 119 Est. Cost $56.95 Unrealized -27.2%

TER TERADYNE INC 0.0%

Value $4,646 Shares 24 Est. Cost $171.50 Unrealized 0.0%

EWW ISHARES INC 0.0%

Value $4,576 Shares 66 Est. Cost $50.97 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,566 Shares 72 Est. Cost $69.45 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,502 Shares 28 Est. Cost $121.54 Unrealized +21.2%

GRMN GARMIN LTD 0.0%

Value $4,463 Shares 22 Est. Cost $192.45 Unrealized +12.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $4,412 Shares 17 Est. Cost $277.29 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,300 Shares 179 Est. Cost $20.44 Unrealized +14.6%

ALLE ALLEGION PLC 0.0%

Value $4,299 Shares 27 Est. Cost $166.68 Unrealized 0.0%

TLH ISHARES TR 0.0%

Value $4,271 Shares 42 Est. Cost $101.69 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4,191 Shares 25 Est. Cost $138.63 Unrealized +24.3%

REG REGENCY CTRS CORP 0.0%

Value $4,142 Shares 60 Est. Cost $69.47 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $4,129 Shares 40 Est. Cost $159.73 Unrealized -24.4%

IRM IRON MTN INC DEL 0.0%

Value $4,065 Shares 49 Est. Cost $112.79 Unrealized -17.7%

FDS FACTSET RESH SYS INC 0.0%

Value $4,063 Shares 14 Est. Cost $280.03 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,059 Shares 27 Est. Cost $147.05 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $4,043 Shares 6 Est. Cost $630.10 Unrealized 0.0%

SMOT VANECK ETF TRUST 0.0%

Value $4,019 Shares 111 Est. Cost $36.21 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $4,015 Shares 16 Est. Cost $240.97 Unrealized +10.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,009 Shares 69 Est. Cost $42.45 Unrealized +26.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,993 Shares 39 Est. Cost $102.19 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,907 Shares 30 Est. Cost $155.36 Unrealized -13.1%

STT STATE STR CORP 0.0%

Value $3,871 Shares 30 Est. Cost $118.97 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $3,847 Shares 16 Est. Cost $216.14 Unrealized +8.4%

HUM HUMANA INC 0.0%

Value $3,842 Shares 15 Est. Cost $261.32 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $3,689 Shares 17 Est. Cost $265.60 Unrealized -17.7%

IGF ISHARES TR 0.0%

Value $3,682 Shares 60 Est. Cost $61.37 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3,607 Shares 16 Est. Cost $217.58 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,484 Shares 74 Est. Cost $47.08 Unrealized —

ESML ISHARES TR 0.0%

Value $3,449 Shares 75 Est. Cost $45.99 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3,442 Shares 214 Est. Cost $17.46 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $3,425 Shares 13 Est. Cost $276.25 Unrealized -7.2%

WAT WATERS CORP 0.0%

Value $3,419 Shares 9 Est. Cost $365.79 Unrealized +0.6%

USHY ISHARES TR 0.0%

Value $3,403 Shares 91 Est. Cost $37.40 Unrealized —

EOG EOG RES INC 0.0%

Value $3,361 Shares 32 Est. Cost $107.22 Unrealized 0.0%

HPQ HP INC 0.0%

Value $3,342 Shares 150 Est. Cost $25.25 Unrealized 0.0%

SNDK SANDISK CORP 0.0%

Value $3,324 Shares 14 Est. Cost $49.67 Unrealized +303.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,269 Shares 40 Est. Cost $90.05 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $3,220 Shares 156 Est. Cost $16.40 Unrealized +12.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,143 Shares 48 Est. Cost $50.69 Unrealized +20.7%

PODD INSULET CORP 0.0%

Value $3,127 Shares 11 Est. Cost $251.84 Unrealized +24.1%

INTC INTEL CORP 0.0%

Value $3,100 Shares 84 Est. Cost $37.76 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $3,090 Shares 19 Est. Cost $170.58 Unrealized +9.3%

GEN GEN DIGITAL INC 0.0%

Value $3,029 Shares 111 Est. Cost $27.82 Unrealized -3.5%

PNR PENTAIR PLC 0.0%

Value $3,028 Shares 29 Est. Cost $101.45 Unrealized +5.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3,012 Shares 12 Est. Cost $248.74 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,966 Shares 16 Est. Cost $162.62 Unrealized +12.0%

JBL JABIL INC 0.0%

Value $2,965 Shares 13 Est. Cost $213.29 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $2,844 Shares 27 Est. Cost $82.15 Unrealized +25.6%

AEE AMEREN CORP 0.0%

Value $2,797 Shares 28 Est. Cost $101.98 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2,710 Shares 17 Est. Cost $185.79 Unrealized -4.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,708 Shares 19 Est. Cost $125.90 Unrealized +14.2%

NI NISOURCE INC 0.0%

Value $2,692 Shares 64 Est. Cost $34.83 Unrealized +22.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,679 Shares 12 Est. Cost $227.30 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2,673 Shares 11 Est. Cost $250.80 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $2,667 Shares 27 Est. Cost $71.25 Unrealized +35.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,645 Shares 46 Est. Cost $59.48 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $2,575 Shares 100 Est. Cost $8.99 Unrealized +154.8%

NKE NIKE INC 0.0%

Value $2,549 Shares 40 Est. Cost $64.91 Unrealized 0.0%

HGER HARBOR ETF TRUST 0.0%

Value $2,507 Shares 101 Est. Cost $24.82 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2,418 Shares 10 Est. Cost $204.34 Unrealized +9.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,281 Shares 31 Est. Cost $60.49 Unrealized —

KVUE KENVUE INC 0.0%

Value $2,226 Shares 129 Est. Cost $16.26 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,190 Shares 60 Est. Cost $33.93 Unrealized 0.0%

SLQD ISHARES TR 0.0%

Value $2,181 Shares 43 Est. Cost $50.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2,153 Shares 45 Est. Cost $43.78 Unrealized +7.6%

RL RALPH LAUREN CORP 0.0%

Value $2,122 Shares 6 Est. Cost $209.74 Unrealized +62.1%

NLR VANECK ETF TRUST 0.0%

Value $2,100 Shares 17 Est. Cost $72.88 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2,018 Shares 32 Est. Cost $60.67 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $1,811 Shares 44 Est. Cost $30.20 Unrealized +23.9%

AES AES CORP 0.0%

Value $1,807 Shares 126 Est. Cost $14.03 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $1,781 Shares 23 Est. Cost $80.29 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1,760 Shares 10 Est. Cost $163.37 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1,752 Shares 58 Est. Cost $29.98 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $1,719 Shares 8 Est. Cost $227.21 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1,682 Shares 12 Est. Cost $106.99 Unrealized +26.6%

CTRA COTERRA ENERGY INC 0.0%

Value $1,659 Shares 63 Est. Cost $25.10 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,651 Shares 6 Est. Cost $273.43 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $1,585 Shares 20 Est. Cost $70.01 Unrealized +9.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,577 Shares 11 Est. Cost $143.36 Unrealized —

PFE PFIZER INC 0.0%

Value $1,569 Shares 63 Est. Cost $25.03 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,566 Shares 7 Est. Cost $261.58 Unrealized -13.9%

CMA COMERICA INC 0.0%

Value $1,565 Shares 18 Est. Cost $61.72 Unrealized +29.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,555 Shares 8 Est. Cost $171.51 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $1,536 Shares 7 Est. Cost $169.70 Unrealized +43.8%

MCO MOODYS CORP 0.0%

Value $1,533 Shares 3 Est. Cost $487.35 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $1,532 Shares 6 Est. Cost $269.03 Unrealized 0.0%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1,480 Shares 56 Est. Cost $26.43 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1,475 Shares 25 Est. Cost $54.79 Unrealized -0.6%

BBY BEST BUY INC 0.0%

Value $1,473 Shares 22 Est. Cost $75.46 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1,457 Shares 6 Est. Cost $267.42 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $1,395 Shares 16 Est. Cost $83.66 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $1,391 Shares 106 Est. Cost $12.83 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $1,385 Shares 53 Est. Cost $27.66 Unrealized -5.2%

COIN COINBASE GLOBAL INC 0.0%

Value $1,357 Shares 6 Est. Cost $297.98 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1,355 Shares 7 Est. Cost $192.67 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1,324 Shares 15 Est. Cost $83.87 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1,324 Shares 11 Est. Cost $123.55 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,317 Shares 59 Est. Cost $16.04 Unrealized +31.6%

CAG CONAGRA BRANDS INC 0.0%

Value $1,316 Shares 76 Est. Cost $17.64 Unrealized 0.0%

BA BOEING CO 0.0%

Value $1,303 Shares 6 Est. Cost $160.57 Unrealized +28.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1,299 Shares 30 Est. Cost $44.45 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $1,298 Shares 13 Est. Cost $101.01 Unrealized 0.0%

PPH VANECK ETF TRUST 0.0%

Value $1,298 Shares 13 Est. Cost $88.23 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1,289 Shares 20 Est. Cost $21.80 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,275 Shares 10 Est. Cost $124.29 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1,274 Shares 7 Est. Cost $182.10 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $1,265 Shares 20 Est. Cost $69.79 Unrealized -7.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1,232 Shares 6 Est. Cost $109.18 Unrealized +82.3%

GNRC GENERAC HLDGS INC 0.0%

Value $1,228 Shares 9 Est. Cost $172.73 Unrealized -6.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,225 Shares 9 Est. Cost $143.72 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $1,224 Shares 64 Est. Cost $20.00 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,215 Shares 7 Est. Cost $164.37 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1,211 Shares 2 Est. Cost $549.70 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,197 Shares 6 Est. Cost $181.39 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $1,129 Shares 17 Est. Cost $64.65 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,076 Shares 62 Est. Cost $16.29 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,048 Shares 25 Est. Cost $58.72 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,040 Shares 14 Est. Cost $69.90 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1,038 Shares 23 Est. Cost $31.25 Unrealized +31.8%

BG BUNGE GLOBAL SA 0.0%

Value $980 Shares 11 Est. Cost $91.86 Unrealized 0.0%

UITB VICTORY PORTFOLIOS II 0.0%

Value $948 Shares 20 Est. Cost $47.40 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $941 Shares 16 Est. Cost $60.72 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $912 Shares 14 Est. Cost $68.98 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $902 Shares 200 Est. Cost $2.91 Unrealized +60.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $897 Shares 22 Est. Cost $40.48 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $881 Shares 18 Est. Cost $58.01 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $879 Shares 15 Est. Cost $59.76 Unrealized 0.0%

ODD ODDITY TECH LTD 0.0%

Value $844 Shares 21 Est. Cost $33.83 Unrealized +33.6%

URI UNITED RENTALS INC 0.0%

Value $812 Shares 1 Est. Cost $804.87 Unrealized +7.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $809 Shares 51 Est. Cost $15.68 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $805 Shares 4 Est. Cost $95.42 Unrealized +131.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $795 Shares 8 Est. Cost $98.79 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $783 Shares 6 Est. Cost $133.18 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $737 Shares 10 Est. Cost $72.95 Unrealized +3.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $726 Shares 4 Est. Cost $186.24 Unrealized -3.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $722 Shares 4 Est. Cost $164.34 Unrealized +15.1%

CSGP COSTAR GROUP INC 0.0%

Value $673 Shares 10 Est. Cost $77.21 Unrealized -8.3%

UVV UNIVERSAL CORP VA 0.0%

Value $633 Shares 12 Est. Cost $53.56 Unrealized -0.8%

HYLB DBX ETF TR 0.0%

Value $627 Shares 17 Est. Cost $36.88 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $162 Shares 82 Est. Cost $5.24 Unrealized -50.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $133 Shares 5 Est. Cost $24.67 Unrealized -4.3%

BMO BANK MONTREAL QUE 0.0%

Value $121 Shares 1 Est. Cost $96.38 Unrealized +31.4%

SHEL SHELL PLC 0.0%

Value $74 Shares 1 Est. Cost $65.80 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $53 Shares 20 Est. Cost $1.94 Unrealized +33.1%

TLRY TILRAY BRANDS INC 0.0%

Value $19 Shares 2 Est. Cost $12.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	29,852	$6.707M	9.7%	$174.40	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	24,903	$4.644M	6.7%	$141.43	+31.6%	COM	67066G104
AAPL	APPLE INC	14,692	$3.994M	5.8%	$191.03	+40.5%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	80,261	$3.766M	5.5%	$45.21	—	RAFI US 1000 ETF	46137V613
DFAC	DIMENSIONAL ETF TRUST	93,174	$3.689M	5.3%	$30.33	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	10,092	$3.159M	4.6%	$176.63	+61.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,710	$2.762M	4.0%	$392.24	+27.6%	COM	594918104
NOBL	PROSHARES TR	25,278	$2.631M	3.8%	$95.91	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	6,536	$2.051M	3.0%	$152.23	+88.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,599	$1.719M	2.5%	$620.12	+54.1%	COM	532457108
WMT	WALMART INC	13,741	$1.531M	2.2%	$68.51	+56.5%	COM	931142103
IJK	ISHARES TR	13,200	$1.279M	1.9%	$79.22	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	1,812	$1.236M	1.8%	$590.13	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,934	$908K	1.3%	$204.37	+12.0%	COM	023135106
V	VISA INC	2,581	$905K	1.3%	$296.87	+14.7%	COM CL A	92826C839
ORCL	ORACLE CORP	4,046	$789K	1.1%	$172.17	+38.3%	COM	68389X105
FLOT	ISHARES TR	14,767	$751K	1.1%	$50.72	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	3,028	$692K	1.0%	$215.10	+5.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,305	$656K	1.0%	$427.77	+16.3%	CL B NEW	084670702
IVV	ISHARES TR	954	$653K	0.9%	$541.53	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	4,545	$641K	0.9%	$117.22	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	573	$613K	0.9%	$992.94	+9.7%	COM	09290D101
BAC	BANK AMERICA CORP	10,939	$602K	0.9%	$43.34	+21.5%	COM	060505104
CAT	CATERPILLAR INC	1,040	$596K	0.9%	$379.75	+46.3%	COM	149123101
TSLA	TESLA INC	1,289	$580K	0.8%	$305.34	+45.2%	COM	88160R101
IJH	ISHARES TR	8,643	$570K	0.8%	$62.90	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	1,738	$560K	0.8%	$233.84	+32.4%	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	1,511	$530K	0.8%	$445.84	-24.5%	COM	036752103
AVGO	BROADCOM INC	1,402	$485K	0.7%	$219.23	+62.8%	COM	11135F101
LOW	LOWES COS INC	1,881	$454K	0.7%	$204.83	+17.1%	COM	548661107
TPL	TEXAS PACIFIC LAND CORPORATI	1,470	$422K	0.6%	$261.06	+16.8%	COM	88262P102
LCR	MANAGED PORTFOLIO SERIES	10,976	$418K	0.6%	$34.27	—	LEUTHOLD CORE ET	56167R606
JCI	JOHNSON CTLS INTL PLC	3,264	$391K	0.6%	$82.02	+40.0%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	380	$328K	0.5%	$907.74	-0.2%	COM	22160K105
AXP	AMERICAN EXPRESS CO	884	$327K	0.5%	$309.38	+15.4%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	922	$326K	0.5%	$350.14	+3.7%	COM	21037T109
NTRS	NORTHERN TR CORP	2,299	$314K	0.5%	$72.04	+81.5%	COM	665859104
AZN	ASTRAZENECA PLC	3,104	$285K	0.4%	$67.57	—	SPONSORED ADR	046353108
AJG	GALLAGHER ARTHUR J & CO	1,087	$281K	0.4%	$232.39	+13.7%	COM	363576109
CTVA	CORTEVA INC	4,154	$278K	0.4%	$46.55	+38.7%	COM	22052L104
META	META PLATFORMS INC	380	$251K	0.4%	$551.74	+20.9%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	3,942	$246K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	1,340	$246K	0.4%	$115.67	+49.8%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	836	$242K	0.4%	$193.15	+45.3%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	2,501	$238K	0.3%	$61.07	+60.5%	COM	101137107
WEC	WEC ENERGY GROUP INC	2,223	$234K	0.3%	$88.11	+25.1%	COM	92939U106
JNJ	JOHNSON & JOHNSON	1,114	$231K	0.3%	$171.33	+15.0%	COM	478160104
XOM	EXXON MOBIL CORP	1,884	$227K	0.3%	$104.73	+10.3%	COM	30231G102
LIN	LINDE PLC	516	$220K	0.3%	$457.46	-6.6%	SHS	G54950103
QQQ	INVESCO QQQ TR	358	$220K	0.3%	$411.68	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	2,732	$219K	0.3%	$63.81	+29.3%	COM	65339F101
HD	HOME DEPOT INC	623	$214K	0.3%	$381.73	-4.5%	COM	437076102
CSCO	CISCO SYS INC	2,662	$205K	0.3%	$59.85	+23.3%	COM	17275R102
PGR	PROGRESSIVE CORP	899	$205K	0.3%	$231.59	-8.3%	COM	743315103
ECL	ECOLAB INC	754	$198K	0.3%	$262.83	+1.1%	COM	278865100
CRM	SALESFORCE INC	745	$197K	0.3%	$311.99	-20.5%	COM	79466L302
TYL	TYLER TECHNOLOGIES INC	423	$192K	0.3%	$563.60	-15.5%	COM	902252105
NFLX	NETFLIX INC	2,040	$191K	0.3%	$106.63	+1.1%	COM	64110L106
VTI	VANGUARD INDEX FDS	562	$188K	0.3%	$237.22	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	590	$188K	0.3%	$347.11	+2.1%	SHS	G29183103
EFA	ISHARES TR	1,943	$187K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	795	$182K	0.3%	$202.24	+8.6%	COM	235851102
VBR	VANGUARD INDEX FDS	844	$179K	0.3%	$179.97	—	SM CP VAL ETF	922908611
EHC	ENCOMPASS HEALTH CORP	1,630	$173K	0.3%	$107.24	+7.9%	COM	29261A100
CB	CHUBB LIMITED	551	$172K	0.2%	$260.40	+12.3%	COM	H1467J104
Q	QNITY ELECTRONICS INC	2,096	$171K	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	4,192	$169K	0.2%	$29.10	+28.5%	COM	26614N102
ROL	ROLLINS INC	2,601	$156K	0.2%	$50.16	+16.9%	COM	775711104
EXC	EXELON CORP	3,571	$156K	0.2%	$43.08	+5.5%	COM	30161N101
GE	GE AEROSPACE	505	$156K	0.2%	$215.31	+39.7%	COM NEW	369604301
SBUX	STARBUCKS CORP	1,765	$149K	0.2%	$88.87	-5.4%	COM	855244109
KLAC	KLA CORP	122	$148K	0.2%	$669.07	+75.2%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	6,120	$147K	0.2%	$29.21	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	462	$140K	0.2%	$241.77	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	856	$131K	0.2%	$142.27	+6.4%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	425	$129K	0.2%	$279.29	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	473	$128K	0.2%	$196.95	+27.3%	COM	032654105
EMLP	FIRST TR EXCHANGE-TRADED FD	3,305	$125K	0.2%	$37.49	—	NO AMER ENERGY	33738D101
PM	PHILIP MORRIS INTL INC	766	$123K	0.2%	$107.97	+42.2%	COM	718172109
WFC	WELLS FARGO CO NEW	1,271	$118K	0.2%	$67.66	+28.0%	COM	949746101
WMB	WILLIAMS COS INC	1,942	$117K	0.2%	$42.21	+42.3%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	474	$117K	0.2%	$247.03	+0.2%	COM	452308109
XLK	SELECT SECTOR SPDR TR	800	$115K	0.2%	$168.22	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	533	$114K	0.2%	$151.28	+48.5%	COM	007903107
COKE	COCA COLA CONS INC	740	$113K	0.2%	$115.00	+27.3%	COM	191098102
CMCSA	COMCAST CORP NEW	3,689	$110K	0.2%	$39.19	-27.2%	CL A	20030N101
GLD	SPDR GOLD TR	275	$109K	0.2%	$241.74	—	GOLD SHS	78463V107
INTU	INTUIT	164	$109K	0.2%	$630.46	+4.8%	COM	461202103
ALL	ALLSTATE CORP	520	$108K	0.2%	$200.17	+2.0%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	1,939	$104K	0.2%	$50.36	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	969	$102K	0.1%	$104.15	-10.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	305	$101K	0.1%	$492.62	-31.5%	COM	91324P102
TXN	TEXAS INSTRS INC	580	$101K	0.1%	$179.87	-5.1%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	539	$99,907	0.1%	$200.72	-7.1%	COM	571748102
DVN	DEVON ENERGY CORP NEW	2,600	$95,238	0.1%	$34.73	0.0%	COM	25179M103
UNP	UNION PAC CORP	403	$93,222	0.1%	$227.95	-0.3%	COM	907818108
ABT	ABBOTT LABS	737	$92,345	0.1%	$123.34	+3.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	304	$90,177	0.1%	$206.04	+45.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	152	$88,077	0.1%	$559.82	+1.0%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	469	$86,806	0.1%	$137.23	+31.2%	COM	828806109
APD	AIR PRODS & CHEMS INC	349	$86,175	0.1%	$301.00	-16.4%	COM	009158106
GEV	GE VERNOVA INC	130	$84,965	0.1%	$408.21	+49.2%	COM	36828A101
TJX	TJX COS INC NEW	547	$83,955	0.1%	$99.28	+48.8%	COM	872540109
SYK	STRYKER CORPORATION	235	$82,632	0.1%	$298.96	+21.6%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	318	$81,800	0.1%	$272.96	-3.0%	COM	053015103
HON	HONEYWELL INTL INC	409	$79,792	0.1%	$202.77	-3.8%	COM	438516106
SCHW	SCHWAB CHARLES CORP	789	$78,782	0.1%	$84.57	+12.0%	COM	808513105
APO	APOLLO GLOBAL MGMT INC	544	$78,750	0.1%	$111.28	+19.1%	COM	03769M106
IJR	ISHARES TR	655	$78,672	0.1%	$118.85	—	CORE S&P SCP ETF	464287804
DOW	DOW INC	3,203	$74,887	0.1%	$44.11	-48.4%	COM	260557103
EVRG	EVERGY INC	1,012	$73,360	0.1%	$47.45	+59.0%	COM	30034W106
MDLZ	MONDELEZ INTL INC	1,356	$73,002	0.1%	$65.42	-12.8%	CL A	609207105
QCOM	QUALCOMM INC	414	$70,748	0.1%	$166.30	+2.7%	COM	747525103
KO	COCA COLA CO	1,002	$70,050	0.1%	$61.39	+13.0%	COM	191216100
AIG	AMERICAN INTL GROUP INC	815	$69,724	0.1%	$73.37	+8.6%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	13	$69,620	0.1%	$4538.48	+13.2%	COM	09857L108
EFG	ISHARES TR	609	$69,378	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
COF	CAPITAL ONE FINL CORP	286	$69,315	0.1%	$149.76	+48.4%	COM	14040H105
TMUS	T-MOBILE US INC	340	$69,034	0.1%	$183.72	+15.0%	COM	872590104
LNT	ALLIANT ENERGY CORP	1,004	$65,271	0.1%	$46.93	+42.4%	COM	018802108
AVY	AVERY DENNISON CORP	357	$64,932	0.1%	$197.20	-12.6%	COM	053611109
SRE	SEMPRA	733	$64,693	0.1%	$74.04	+22.3%	COM	816851109
ADBE	ADOBE INC	181	$63,349	0.1%	$460.73	-26.2%	COM	00724F101
CDW	CDW CORP	462	$62,925	0.1%	$226.30	-35.0%	COM	12514G108
SMG	SCOTTS MIRACLE-GRO CO	1,050	$61,268	0.1%	$61.29	-10.0%	CL A	810186106
PNC	PNC FINL SVCS GROUP INC	292	$60,992	0.1%	$174.13	+10.7%	COM	693475105
AMGN	AMGEN INC	184	$60,083	0.1%	$299.55	+5.5%	COM	031162100
ITOT	ISHARES TR	403	$59,923	0.1%	$122.03	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	359	$58,484	0.1%	$139.97	+20.6%	COM	91913Y100
C	CITIGROUP INC	490	$57,189	0.1%	$80.29	+29.1%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	392	$56,178	0.1%	$154.45	-4.7%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	99	$56,070	0.1%	$495.93	+7.3%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	62	$54,498	0.1%	$505.41	+60.9%	COM	38141G104
GD	GENERAL DYNAMICS CORP	155	$52,183	0.1%	$313.07	+8.9%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$51,296	0.1%	$31.27	—	COM	293792107
MO	ALTRIA GROUP INC	883	$50,914	0.1%	$44.32	+33.9%	COM	02209S103
TGT	TARGET CORP	506	$49,462	0.1%	$113.91	-19.6%	COM	87612E106
ES	EVERSOURCE ENERGY	734	$49,421	0.1%	$53.14	+30.9%	COM	30040W108
MA	MASTERCARD INCORPORATED	86	$49,101	0.1%	$548.33	+1.9%	CL A	57636Q104
VMC	VULCAN MATLS CO	172	$49,058	0.1%	$256.68	+14.2%	COM	929160109
LRCX	LAM RESEARCH CORP	286	$48,958	0.1%	$101.63	+52.9%	COM NEW	512807306
CPT	CAMDEN PPTY TR	440	$48,384	0.1%	$91.85	+12.3%	SH BEN INT	133131102
T	AT&T INC	1,911	$47,477	0.1%	$23.19	+9.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	165	$47,093	0.1%	$113.69	+101.7%	COM	595112103
NOW	SERVICENOW INC	295	$45,192	0.1%	$171.03	+0.3%	COM	81762P102
DTE	DTE ENERGY CO	344	$44,370	0.1%	$99.85	+35.0%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	810	$42,801	0.1%	$70.37	-21.1%	COM	14448C104
VOO	VANGUARD INDEX FDS	67	$41,947	0.1%	$474.56	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	137	$41,872	0.1%	$305.09	0.0%	COM	580135101
OMC	OMNICOM GROUP INC	508	$41,021	0.1%	$75.76	0.0%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	71	$40,485	0.1%	$463.11	+25.0%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	226	$39,679	0.1%	$188.42	-4.3%	COM	03027X100
GLW	CORNING INC	442	$38,702	0.1%	$58.35	+47.4%	COM	219350105
WM	WASTE MGMT INC DEL	176	$38,669	0.1%	$204.88	+3.7%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	280	$38,629	0.1%	$136.84	0.0%	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	214	$38,003	0.1%	$89.11	+103.2%	CL A	69608A108
REGN	REGENERON PHARMACEUTICALS	48	$37,050	0.1%	$828.10	-18.0%	COM	75886F107
ORLY	OREILLY AUTOMOTIVE INC	405	$36,941	0.1%	$90.74	+7.7%	COM	67103H107
IDXX	IDEXX LABS INC	54	$36,533	0.1%	$550.74	+23.7%	COM	45168D104
CSX	CSX CORP	1,007	$36,504	0.1%	$33.68	+6.0%	COM	126408103
IAUX	I-80 GOLD CORP	25,000	$36,500	0.1%	$0.73	+56.1%	COM	44955L106
VUG	VANGUARD INDEX FDS	74	$36,102	0.1%	$438.41	—	GROWTH ETF	922908736
SAP	SAP SE	143	$34,737	0.1%	$201.71	—	SPON ADR	803054204
OTIS	OTIS WORLDWIDE CORP	396	$34,613	0.1%	$95.45	-6.5%	COM	68902V107
PEP	PEPSICO INC	231	$33,154	0.0%	$145.91	0.0%	COM	713448108
CME	CME GROUP INC	121	$33,043	0.0%	$195.01	+38.8%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	280	$32,819	0.0%	$120.04	+1.3%	COM NEW	26441C204
TFC	TRUIST FINL CORP	657	$32,308	0.0%	$44.60	+2.7%	COM	89832Q109
PH	PARKER-HANNIFIN CORP	36	$31,688	0.0%	$727.43	+12.4%	COM	701094104
RWO	SPDR INDEX SHS FDS	696	$31,334	0.0%	$45.02	—	DJ GLB RL ES ETF	78463X749
MS	MORGAN STANLEY	176	$31,257	0.0%	$161.78	+2.9%	COM NEW	617446448
MSCI	MSCI INC	53	$30,429	0.0%	$567.17	-1.3%	COM	55354G100
SHOP	SHOPIFY INC	183	$29,458	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DGRO	ISHARES TR	422	$29,296	0.0%	$56.68	—	CORE DIV GRWTH	46434V621
GM	GENERAL MTRS CO	360	$29,276	0.0%	$47.89	+47.0%	COM	37045V100
EIX	EDISON INTL	453	$27,163	0.0%	$64.80	-11.5%	COM	281020107
DE	DEERE & CO	58	$27,073	0.0%	$427.88	+9.3%	COM	244199105
MET	METLIFE INC	342	$26,998	0.0%	$69.64	+13.3%	COM	59156R108
SPGI	S&P GLOBAL INC	49	$25,607	0.0%	$502.03	-1.6%	COM	78409V104
KMI	KINDER MORGAN INC DEL	927	$25,497	0.0%	$22.81	+18.0%	COM	49456B101
DIS	DISNEY WALT CO	213	$24,234	0.0%	$103.98	+5.3%	COM	254687106
NVS	NOVARTIS AG	171	$23,576	0.0%	$137.87	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	85	$23,395	0.0%	$288.76	-3.3%	COM	125523100
SPYG	SPDR SERIES TRUST	211	$22,514	0.0%	$106.70	—	STATE STREET SPD	78464A409
APH	AMPHENOL CORP NEW	166	$22,434	0.0%	$69.26	+92.8%	CL A	032095101
EXPD	EXPEDITORS INTL WASH INC	150	$22,352	0.0%	$120.24	+12.8%	COM	302130109
GILD	GILEAD SCIENCES INC	181	$22,216	0.0%	$88.43	+36.7%	COM	375558103
AMAT	APPLIED MATLS INC	86	$22,102	0.0%	$179.18	+33.7%	COM	038222105
FAST	FASTENAL CO	548	$21,973	0.0%	$44.47	-5.5%	COM	311900104
ACN	ACCENTURE PLC IRELAND	79	$21,196	0.0%	$267.94	-5.2%	SHS CLASS A	G1151C101
MRNA	MODERNA INC	700	$20,643	0.0%	$53.16	-48.9%	COM	60770K107
COMP	COMPASS INC	1,868	$19,745	0.0%	$7.92	+15.2%	CL A	20464U100
MCK	MCKESSON CORP	24	$19,687	0.0%	$568.02	+43.6%	COM	58155Q103
MDT	MEDTRONIC PLC	196	$18,828	0.0%	$97.14	0.0%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	368	$18,691	0.0%	$47.31	-8.4%	CL B	35671D857
VEEV	VEEVA SYS INC	80	$17,859	0.0%	$228.51	+16.1%	CL A COM	922475108
ANET	ARISTA NETWORKS INC	136	$17,821	0.0%	$102.84	+33.9%	COM SHS	040413205
HCA	HCA HEALTHCARE INC	37	$17,274	0.0%	$352.62	+31.5%	COM	40412C101
USB	US BANCORP DEL	320	$17,088	0.0%	$46.63	+4.5%	COM NEW	902973304
AZO	AUTOZONE INC	5	$16,958	0.0%	$3842.58	-1.7%	COM	053332102
ABNB	AIRBNB INC	123	$16,694	0.0%	$126.29	-1.4%	COM CL A	009066101
FTV	FORTIVE CORP	302	$16,674	0.0%	$50.48	+2.7%	COM	34959J108
BK	BANK NEW YORK MELLON CORP	143	$16,558	0.0%	$82.13	+34.6%	COM	064058100
MMM	3M CO	101	$16,233	0.0%	$136.30	+19.7%	COM	88579Y101
FDX	FEDEX CORP	54	$15,599	0.0%	$268.53	-2.6%	COM	31428X106
AON	AON PLC	44	$15,536	0.0%	$360.17	-3.1%	SHS CL A	G0403H108
CMG	CHIPOTLE MEXICAN GRILL INC	418	$15,466	0.0%	$46.22	-21.7%	COM	169656105
ORI	OLD REP INTL CORP	335	$15,290	0.0%	$28.98	+40.9%	COM	680223104
ZTS	ZOETIS INC	120	$15,099	0.0%	$165.68	-21.4%	CL A	98978V103
UL	UNILEVER PLC	229	$14,977	0.0%	$65.40	—	SPON ADR NEW	904767803
BMY	BRISTOL-MYERS SQUIBB CO	275	$14,826	0.0%	$52.58	-9.6%	COM	110122108
COP	CONOCOPHILLIPS	158	$14,814	0.0%	$101.28	-11.1%	COM	20825C104
CDNS	CADENCE DESIGN SYSTEM INC	47	$14,692	0.0%	$296.76	+10.0%	COM	127387108
EMR	EMERSON ELEC CO	107	$14,202	0.0%	$126.62	+4.5%	COM	291011104
SNPS	SYNOPSYS INC	30	$14,092	0.0%	$513.89	-13.6%	COM	871607107
SDY	SPDR SERIES TRUST	100	$13,916	0.0%	$135.68	—	STATE STREET SPD	78464A763
CMI	CUMMINS INC	27	$13,783	0.0%	$361.65	+28.9%	COM	231021106
WELL	WELLTOWER INC	73	$13,550	0.0%	$128.69	+44.9%	COM	95040Q104
SO	SOUTHERN CO	147	$12,819	0.0%	$84.20	+7.9%	COM	842587107
WRLD	WORLD ACCEP CORPORATION	90	$12,636	0.0%	$150.52	0.0%	COM	981419104
ICE	INTERCONTINENTAL EXCHANGE IN	78	$12,633	0.0%	$156.24	-0.0%	COM	45866F104
IEFA	ISHARES TR	136	$12,167	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
GWW	WW GRAINGER INC	12	$12,119	0.0%	$987.06	-1.8%	COM	384802104
IEF	ISHARES TR	125	$12,020	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
NEM	NEWMONT CORP	120	$11,982	0.0%	$90.20	0.0%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	69	$11,974	0.0%	$157.04	+15.9%	COM	74834L100
WDC	WESTERN DIGITAL CORP	69	$11,887	0.0%	$86.84	+74.5%	COM	958102105
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$11,886	0.0%	$54.44	0.0%	COM	09061G101
EQT	EQT CORP	221	$11,846	0.0%	$38.30	+46.6%	COM	26884L109
DHI	D R HORTON INC	82	$11,833	0.0%	$159.74	-4.8%	COM	23331A109
TT	TRANE TECHNOLOGIES PLC	30	$11,676	0.0%	$393.53	+5.1%	SHS	G8994E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	42	$11,567	0.0%	$144.09	+79.7%	ORD SHS	G7997R103
HUBB	HUBBELL INC	26	$11,547	0.0%	$378.91	+15.4%	COM	443510607
NXPI	NXP SEMICONDUCTORS N V	53	$11,505	0.0%	$222.56	-4.0%	COM	N6596X109
CTAS	CINTAS CORP	61	$11,493	0.0%	$189.87	-0.9%	COM	172908105
GEHC	GE HEALTHCARE TECHNOLOGIES I	140	$11,485	0.0%	$84.81	-8.1%	COMMON STOCK	36266G107
BX	BLACKSTONE INC	74	$11,482	0.0%	$164.57	-8.0%	COM	09260D107
ESGU	ISHARES TR	77	$11,472	0.0%	$148.99	—	ESG AWR MSCI USA	46435G425
ROST	ROSS STORES INC	63	$11,349	0.0%	$148.53	+12.2%	COM	778296103
O	REALTY INCOME CORP	200	$11,274	0.0%	$51.59	+11.2%	COM	756109104
VTR	VENTAS INC	145	$11,255	0.0%	$69.35	+8.1%	COM	92276F100
FPAG	INVESTMENT MANAGERS SER TR I	300	$11,130	0.0%	$37.10	—	FPA GBL EQTY ETF	30254T577
TDG	TRANSDIGM GROUP INC	8	$10,639	0.0%	$1229.53	+6.6%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	37	$10,629	0.0%	$244.13	+11.5%	COM	43300A203
ADSK	AUTODESK INC	35	$10,361	0.0%	$296.24	+2.1%	COM	052769106
MAR	MARRIOTT INTL INC NEW	33	$10,238	0.0%	$271.56	+5.1%	CL A	571903202
MRVL	MARVELL TECHNOLOGY INC	120	$10,198	0.0%	$65.14	+34.3%	COM	573874104
PANW	PALO ALTO NETWORKS INC	55	$10,131	0.0%	$177.53	+13.6%	COM	697435105
PCAR	PACCAR INC	92	$10,104	0.0%	$103.51	-2.2%	COM	693718108
MSI	MOTOROLA SOLUTIONS INC	25	$9,583	0.0%	$468.46	-14.4%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	21	$9,521	0.0%	$437.22	-1.4%	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	34	$9,484	0.0%	$100.17	+181.1%	COM	V7780T103
SCHD	SCHWAB STRATEGIC TR	344	$9,424	0.0%	$27.93	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	20	$9,376	0.0%	$376.30	+35.3%	CL A	22788C105
SYF	SYNCHRONY FINANCIAL	110	$9,213	0.0%	$60.06	+27.1%	COM	87165B103
BDX	BECTON DICKINSON & CO	47	$9,122	0.0%	$189.55	0.0%	COM	075887109
PSX	PHILLIPS 66	70	$9,033	0.0%	$134.01	0.0%	COM	718546104
TEL	TE CONNECTIVITY PLC	39	$8,873	0.0%	$146.82	+57.5%	ORD SHS	G87052109
CAH	CARDINAL HEALTH INC	43	$8,873	0.0%	$114.81	+63.5%	COM	14149Y108
DELL	DELL TECHNOLOGIES INC	70	$8,849	0.0%	$123.15	+14.3%	CL C	24703L202
BCO	BRINKS CO	75	$8,755	0.0%	$89.72	+27.1%	COM	109696104
EBAY	EBAY INC.	100	$8,710	0.0%	$56.29	+53.4%	COM	278642103
PYPL	PAYPAL HLDGS INC	146	$8,524	0.0%	$73.68	-12.0%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	122	$8,467	0.0%	$59.38	+5.2%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	75	$8,466	0.0%	$114.40	-6.9%	COM	744320102
EQIX	EQUINIX INC	11	$8,428	0.0%	$897.54	-13.0%	COM	29444U700
CHD	CHURCH & DWIGHT CO INC	100	$8,385	0.0%	$101.77	-16.2%	COM	171340102
SPYM	SPDR SERIES TRUST	104	$8,343	0.0%	$80.22	—	STATE STREET SPD	78464A854
LULU	LULULEMON ATHLETICA INC	40	$8,313	0.0%	$312.66	-42.1%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	28	$8,220	0.0%	$288.43	0.0%	COM	502431109
MPWR	MONOLITHIC PWR SYS INC	9	$8,170	0.0%	$798.05	+20.4%	COM	609839105
WBD	WARNER BROS DISCOVERY INC	283	$8,157	0.0%	$9.29	+151.5%	COM SER A	934423104
PWR	QUANTA SVCS INC	19	$8,022	0.0%	$321.23	+36.7%	COM	74762E102
DCI	DONALDSON INC	90	$7,980	0.0%	$70.60	+22.4%	COM	257651109
ULS	UL SOLUTIONS INC	100	$7,886	0.0%	$65.47	+22.6%	CLASS A COM SHS	903731107
COR	CENCORA INC	23	$7,786	0.0%	$233.11	+46.1%	COM	03073E105
ROK	ROCKWELL AUTOMATION INC	20	$7,782	0.0%	$295.91	+26.8%	COM	773903109
DLR	DIGITAL RLTY TR INC	48	$7,427	0.0%	$171.20	-4.7%	COM	253868103
YUM	YUM BRANDS INC	49	$7,413	0.0%	$132.27	+11.6%	COM	988498101
IGSB	ISHARES TR	139	$7,351	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	92	$7,302	0.0%	$78.67	0.0%	COM	126650100
LMT	LOCKHEED MARTIN CORP	15	$7,256	0.0%	$476.18	0.0%	COM	539830109
TDY	TELEDYNE TECHNOLOGIES INC	14	$7,151	0.0%	$509.50	+3.4%	COM	879360105
SHW	SHERWIN WILLIAMS CO	22	$7,129	0.0%	$355.61	-6.0%	COM	824348106
AME	AMETEK INC	34	$6,981	0.0%	$180.69	+7.6%	COM	031100100
PAYX	PAYCHEX INC	62	$6,956	0.0%	$116.54	0.0%	COM	704326107
MKC	MCCORMICK & CO INC	100	$6,811	0.0%	$65.92	0.0%	COM NON VTG	579780206
EXPE	EXPEDIA GROUP INC	24	$6,800	0.0%	$170.93	+44.4%	COM NEW	30212P303
AFL	AFLAC INC	61	$6,727	0.0%	$109.84	0.0%	COM	001055102
FISV	FISERV INC	100	$6,717	0.0%	$184.35	-54.5%	COM	337738108
BF/B	BROWN FORMAN CORP	257	$6,698	0.0%	$49.57	-43.6%	CL B	115637209
ROP	ROPER TECHNOLOGIES INC	15	$6,688	0.0%	$544.39	-15.1%	COM	776696106
IP	INTERNATIONAL PAPER CO	167	$6,579	0.0%	$43.55	-6.2%	COM	460146103
IWD	ISHARES TR	31	$6,521	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
ETR	ENTERGY CORP NEW	69	$6,422	0.0%	$69.96	+35.1%	COM	29364G103
MCHP	MICROCHIP TECHNOLOGY INC.	100	$6,372	0.0%	$61.35	0.0%	COM	595017104
FTNT	FORTINET INC	80	$6,353	0.0%	$88.94	-6.7%	COM	34959E109
SLB	SLB LIMITED	165	$6,333	0.0%	$40.51	-11.0%	COM STK	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76	$6,308	0.0%	$76.85	-2.9%	CL A	192446102
MLM	MARTIN MARIETTA MATLS INC	10	$6,227	0.0%	$580.93	+7.0%	COM	573284106
NTAP	NETAPP INC	58	$6,227	0.0%	$116.86	-2.8%	COM	64110D104
DKS	DICKS SPORTING GOODS INC	31	$6,138	0.0%	$206.76	+5.0%	COM	253393102
BKR	BAKER HUGHES COMPANY	135	$6,133	0.0%	$39.41	+20.1%	CL A	05722G100
APA	APA CORPORATION	249	$6,091	0.0%	$24.13	0.0%	COM	03743Q108
RMD	RESMED INC	25	$6,037	0.0%	$238.44	+7.1%	COM	761152107
UAL	UNITED AIRLS HLDGS INC	53	$5,927	0.0%	$84.54	+19.5%	COM	910047109
MTB	M & T BK CORP	29	$5,843	0.0%	$190.09	0.0%	COM	55261F104
NRG	NRG ENERGY INC	36	$5,757	0.0%	$91.23	+81.2%	COM NEW	629377508
UPS	UNITED PARCEL SERVICE INC	58	$5,754	0.0%	$92.75	0.0%	CL B	911312106
QNST	QUINSTREET INC	397	$5,705	0.0%	$20.96	-31.2%	COM	74874Q100
ON	ON SEMICONDUCTOR CORP	105	$5,686	0.0%	$51.30	0.0%	COM	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22	$5,633	0.0%	$173.43	+43.8%	COM	874054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	70	$5,621	0.0%	$85.29	-4.9%	COM	744573106
MTD	METTLER TOLEDO INTERNATIONAL	4	$5,577	0.0%	$1327.72	+5.2%	COM	592688105
CLOU	GLOBAL X FDS	245	$5,542	0.0%	$20.99	—	CLOUD COMPUTNG	37954Y442
TRMB	TRIMBLE INC	69	$5,407	0.0%	$79.69	0.0%	COM	896239100
ESGE	ISHARES INC	120	$5,301	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
IHAK	ISHARES TR	109	$5,246	0.0%	$46.98	—	CYBERSECURITY	46435U135
TPR	TAPESTRY INC	41	$5,239	0.0%	$53.51	+113.1%	COM	876030107
IEI	ISHARES TR	43	$5,133	0.0%	$119.37	—	3 7 YR TREAS BD	464288661
ALB	ALBEMARLE CORP	36	$5,092	0.0%	$113.25	0.0%	COM	012653101
EG	EVEREST GROUP LTD	15	$5,091	0.0%	$330.24	0.0%	COM	G3223R108
FITB	FIFTH THIRD BANCORP	108	$5,053	0.0%	$42.92	+1.7%	COM	316773100
SOLS	SOLSTICE ADVANCED MATLS INC	102	$4,956	0.0%	$47.08	0.0%	COM SHS	83443Q103
CCL	CARNIVAL CORP	162	$4,948	0.0%	$14.52	+92.1%	UNIT 99/99/9999	143658300
SOXX	ISHARES TR	16	$4,928	0.0%	$192.44	—	ISHARES SEMICDTR	464287523
IEMG	ISHARES INC	73	$4,908	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
IR	INGERSOLL RAND INC	61	$4,833	0.0%	$99.45	-20.6%	COM	45687V106
NDAQ	NASDAQ INC	48	$4,663	0.0%	$76.22	+17.7%	COM	631103108
CPRT	COPART INC	119	$4,659	0.0%	$56.95	-27.2%	COM	217204106
TER	TERADYNE INC	24	$4,646	0.0%	$171.50	0.0%	COM	880770102
EWW	ISHARES INC	66	$4,576	0.0%	$50.97	—	MSCI MEXICO ETF	464286822
SWKS	SKYWORKS SOLUTIONS INC	72	$4,566	0.0%	$69.45	0.0%	COM	83088M102
CHRW	C H ROBINSON WORLDWIDE INC	28	$4,502	0.0%	$121.54	+21.2%	COM NEW	12541W209
GRMN	GARMIN LTD	22	$4,463	0.0%	$192.45	+12.6%	SHS	H2906T109
PSA	PUBLIC STORAGE OPER CO	17	$4,412	0.0%	$277.29	0.0%	COM	74460D109
HPE	HEWLETT PACKARD ENTERPRISE C	179	$4,300	0.0%	$20.44	+14.6%	COM	42824C109
ALLE	ALLEGION PLC	27	$4,299	0.0%	$166.68	0.0%	ORD SHS	G0176J109
TLH	ISHARES TR	42	$4,271	0.0%	$101.69	—	10-20 YR TRS ETF	464288653
ATO	ATMOS ENERGY CORP	25	$4,191	0.0%	$138.63	+24.3%	COM	049560105
REG	REGENCY CTRS CORP	60	$4,142	0.0%	$69.47	0.0%	COM	758849103
LEN	LENNAR CORP	40	$4,129	0.0%	$159.73	-24.4%	CL A	526057104
IRM	IRON MTN INC DEL	49	$4,065	0.0%	$112.79	-17.7%	COM	46284V101
FDS	FACTSET RESH SYS INC	14	$4,063	0.0%	$280.03	0.0%	COM	303075105
FANG	DIAMONDBACK ENERGY INC	27	$4,059	0.0%	$147.05	0.0%	COM	25278X109
APP	APPLOVIN CORP	6	$4,043	0.0%	$630.10	0.0%	COM CL A	03831W108
SMOT	VANECK ETF TRUST	111	$4,019	0.0%	$36.21	—	MORNINGSTAR SMID	92189H730
LH	LABCORP HOLDINGS INC	16	$4,015	0.0%	$240.97	+10.0%	COM SHS	504922105
CFG	CITIZENS FINL GROUP INC	69	$4,009	0.0%	$42.45	+26.2%	COM	174610105
TROW	PRICE T ROWE GROUP INC	39	$3,993	0.0%	$102.19	0.0%	COM	74144T108
EXR	EXTRA SPACE STORAGE INC	30	$3,907	0.0%	$155.36	-13.1%	COM	30225T102
STT	STATE STR CORP	30	$3,871	0.0%	$118.97	0.0%	COM	857477103
NDSN	NORDSON CORP	16	$3,847	0.0%	$216.14	+8.4%	COM	655663102
HUM	HUMANA INC	15	$3,842	0.0%	$261.32	0.0%	COM	444859102
EFX	EQUIFAX INC	17	$3,689	0.0%	$265.60	-17.7%	COM	294429105
IGF	ISHARES TR	60	$3,682	0.0%	$61.37	—	GLB INFRASTR ETF	464288372
IQV	IQVIA HLDGS INC	16	$3,607	0.0%	$217.58	0.0%	COM	46266C105
VMBS	VANGUARD SCOTTSDALE FDS	74	$3,484	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
ESML	ISHARES TR	75	$3,449	0.0%	$45.99	—	ESG AWARE MSCI	46435U663
DOC	HEALTHPEAK PROPERTIES INC	214	$3,442	0.0%	$17.46	0.0%	COM	42250P103
ESS	ESSEX PPTY TR INC	13	$3,425	0.0%	$276.25	-7.2%	COM	297178105
WAT	WATERS CORP	9	$3,419	0.0%	$365.79	+0.6%	COM	941848103
USHY	ISHARES TR	91	$3,403	0.0%	$37.40	—	BROAD USD HIGH	46435U853
EOG	EOG RES INC	32	$3,361	0.0%	$107.22	0.0%	COM	26875P101
HPQ	HP INC	150	$3,342	0.0%	$25.25	0.0%	COM	40434L105
SNDK	SANDISK CORP	14	$3,324	0.0%	$49.67	+303.2%	COM	80004C200
UBER	UBER TECHNOLOGIES INC	40	$3,269	0.0%	$90.05	0.0%	COM	90353T100
KEY	KEYCORP	156	$3,220	0.0%	$16.40	+12.7%	COM	493267108
LVS	LAS VEGAS SANDS CORP	48	$3,143	0.0%	$50.69	+20.7%	COM	517834107
PODD	INSULET CORP	11	$3,127	0.0%	$251.84	+24.1%	COM	45784P101
INTC	INTEL CORP	84	$3,100	0.0%	$37.76	0.0%	COM	458140100
MPC	MARATHON PETE CORP	19	$3,090	0.0%	$170.58	+9.3%	COM	56585A102
GEN	GEN DIGITAL INC	111	$3,029	0.0%	$27.82	-3.5%	COM	668771108
PNR	PENTAIR PLC	29	$3,028	0.0%	$101.45	+5.2%	SHS	G7S00T104
CBOE	CBOE GLOBAL MKTS INC	12	$3,012	0.0%	$248.74	0.0%	COM	12503M108
DRI	DARDEN RESTAURANTS INC	16	$2,966	0.0%	$162.62	+12.0%	COM	237194105
JBL	JABIL INC	13	$2,965	0.0%	$213.29	0.0%	COM	466313103
L	LOEWS CORP	27	$2,844	0.0%	$82.15	+25.6%	COM	540424108
AEE	AMEREN CORP	28	$2,797	0.0%	$101.98	0.0%	COM	023608102
PAYC	PAYCOM SOFTWARE INC	17	$2,710	0.0%	$185.79	-4.8%	COM	70432V102
LYV	LIVE NATION ENTERTAINMENT IN	19	$2,708	0.0%	$125.90	+14.2%	COM	538034109
NI	NISOURCE INC	64	$2,692	0.0%	$34.83	+22.4%	COM	65473P105
BR	BROADRIDGE FINL SOLUTIONS IN	12	$2,679	0.0%	$227.30	0.0%	COM	11133T103
VRSN	VERISIGN INC	11	$2,673	0.0%	$250.80	0.0%	COM	92343E102
INCY	INCYTE CORP	27	$2,667	0.0%	$71.25	+35.8%	COM	45337C102
ADM	ARCHER DANIELS MIDLAND CO	46	$2,645	0.0%	$59.48	0.0%	COM	039483102
MGIC	MAGIC SOFTWARE ENTERPRISES L	100	$2,575	0.0%	$8.99	+154.8%	ORD	559166103
NKE	NIKE INC	40	$2,549	0.0%	$64.91	0.0%	CL B	654106103
HGER	HARBOR ETF TRUST	101	$2,507	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
AIZ	ASSURANT INC	10	$2,418	0.0%	$204.34	+9.0%	COM	04621X108
VEU	VANGUARD INTL EQUITY INDEX F	31	$2,281	0.0%	$60.49	—	ALLWRLD EX US	922042775
KVUE	KENVUE INC	129	$2,226	0.0%	$16.26	0.0%	COM	49177J102
MGM	MGM RESORTS INTERNATIONAL	60	$2,190	0.0%	$33.93	0.0%	COM	552953101
SLQD	ISHARES TR	43	$2,181	0.0%	$50.72	—	0-5YR INVT GR CP	46434V100
ENB	ENBRIDGE INC	45	$2,153	0.0%	$43.78	+7.6%	COM	29250N105
RL	RALPH LAUREN CORP	6	$2,122	0.0%	$209.74	+62.1%	CL A	751212101
NLR	VANECK ETF TRUST	17	$2,100	0.0%	$72.88	—	URANIUM AND NUCL	92189F601
EQR	EQUITY RESIDENTIAL	32	$2,018	0.0%	$60.67	0.0%	SH BEN INT	29476L107
CNC	CENTENE CORP DEL	44	$1,811	0.0%	$30.20	+23.9%	COM	15135B101
AES	AES CORP	126	$1,807	0.0%	$14.03	0.0%	COM	00130H105
GPN	GLOBAL PMTS INC	23	$1,781	0.0%	$80.29	0.0%	COM	37940X102
BIIB	BIOGEN INC	10	$1,760	0.0%	$163.37	0.0%	COM	09062X103
LKQ	LKQ CORP	58	$1,752	0.0%	$29.98	0.0%	COM	501889208
WDAY	WORKDAY INC	8	$1,719	0.0%	$227.21	0.0%	CL A	98138H101
GL	GLOBE LIFE INC	12	$1,682	0.0%	$106.99	+26.6%	COM	37959E102
CTRA	COTERRA ENERGY INC	63	$1,659	0.0%	$25.10	0.0%	COM	127097103
WST	WEST PHARMACEUTICAL SVSC INC	6	$1,651	0.0%	$273.43	0.0%	COM	955306105
SOLV	SOLVENTUM CORP	20	$1,585	0.0%	$70.01	+9.4%	COM SHS	83444M101
VSS	VANGUARD INTL EQUITY INDEX F	11	$1,577	0.0%	$143.36	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	63	$1,569	0.0%	$25.03	0.0%	COM	717081103
VRSK	VERISK ANALYTICS INC	7	$1,566	0.0%	$261.58	-13.9%	COM	92345Y106
CMA	COMERICA INC	18	$1,565	0.0%	$61.72	+29.6%	COM	200340107
JBHT	HUNT J B TRANS SVCS INC	8	$1,555	0.0%	$171.51	0.0%	COM	445658107
SNOW	SNOWFLAKE INC	7	$1,536	0.0%	$169.70	+43.8%	COM SHS	833445109
MCO	MOODYS CORP	3	$1,533	0.0%	$487.35	0.0%	COM	615369105
FFIV	F5 INC	6	$1,532	0.0%	$269.03	0.0%	COM	315616102
DFGR	DIMENSIONAL ETF TRUST	56	$1,480	0.0%	$26.43	—	GLOBAL REAL EST	25434V658
ZION	ZIONS BANCORPORATION N A	25	$1,475	0.0%	$54.79	-0.6%	COM	989701107
BBY	BEST BUY INC	22	$1,473	0.0%	$75.46	0.0%	COM	086516101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6	$1,457	0.0%	$267.42	0.0%	CL A	989207105
TXT	TEXTRON INC	16	$1,395	0.0%	$83.66	0.0%	COM	883203101
F	FORD MTR CO	106	$1,391	0.0%	$12.83	0.0%	COM	345370860
NWSA	NEWS CORP NEW	53	$1,385	0.0%	$27.66	-5.2%	CL A	65249B109
COIN	COINBASE GLOBAL INC	6	$1,357	0.0%	$297.98	0.0%	COM CL A	19260Q107
SBAC	SBA COMMUNICATIONS CORP NEW	7	$1,355	0.0%	$192.67	0.0%	CL A	78410G104
PFG	PRINCIPAL FINANCIAL GROUP IN	15	$1,324	0.0%	$83.87	0.0%	COM	74251V102
WYNN	WYNN RESORTS LTD	11	$1,324	0.0%	$123.55	0.0%	COM	983134107
NCLH	NORWEGIAN CRUISE LINE HLDG L	59	$1,317	0.0%	$16.04	+31.6%	SHS	G66721104
CAG	CONAGRA BRANDS INC	76	$1,316	0.0%	$17.64	0.0%	COM	205887102
BA	BOEING CO	6	$1,303	0.0%	$160.57	+28.1%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	30	$1,299	0.0%	$44.45	0.0%	SHS - A -	N53745100
VLTO	VERALTO CORP	13	$1,298	0.0%	$101.01	0.0%	COM SHS	92338C103
PPH	VANECK ETF TRUST	13	$1,298	0.0%	$88.23	—	PHARMACEUTCL ETF	92189F692
SLV	ISHARES SILVER TR	20	$1,289	0.0%	$21.80	—	ISHARES	46428Q109
KKR	KKR & CO INC	10	$1,275	0.0%	$124.29	0.0%	COM	48251W104
HSY	HERSHEY CO	7	$1,274	0.0%	$182.10	0.0%	COM	427866108
ATKR	ATKORE INC	20	$1,265	0.0%	$69.79	-7.3%	COM	047649108
HWM	HOWMET AEROSPACE INC	6	$1,232	0.0%	$109.18	+82.3%	COM	443201108
GNRC	GENERAC HLDGS INC	9	$1,228	0.0%	$172.73	-6.6%	COM	368736104
A	AGILENT TECHNOLOGIES INC	9	$1,225	0.0%	$143.72	0.0%	COM	00846U101
BAX	BAXTER INTL INC	64	$1,224	0.0%	$20.00	0.0%	COM	071813109
MOH	MOLINA HEALTHCARE INC	7	$1,215	0.0%	$164.37	0.0%	COM	60855R100
ULTA	ULTA BEAUTY INC	2	$1,211	0.0%	$549.70	0.0%	COM	90384S303
CRL	CHARLES RIV LABS INTL INC	6	$1,197	0.0%	$181.39	0.0%	COM	159864107
DXCM	DEXCOM INC	17	$1,129	0.0%	$64.65	0.0%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	62	$1,076	0.0%	$16.29	0.0%	COM	446150104
LW	LAMB WESTON HLDGS INC	25	$1,048	0.0%	$58.72	0.0%	COM	513272104
SWK	STANLEY BLACK & DECKER INC	14	$1,040	0.0%	$69.90	0.0%	COM	854502101
LNC	LINCOLN NATL CORP IND	23	$1,038	0.0%	$31.25	+31.8%	COM	534187109
BG	BUNGE GLOBAL SA	11	$980	0.0%	$91.86	0.0%	COM SHS	H11356104
UITB	VICTORY PORTFOLIOS II	20	$948	0.0%	$47.40	—	CORE INTERMEDIAT	92647N527
TECH	BIO-TECHNE CORP	16	$941	0.0%	$60.72	0.0%	COM	09073M104
XYZ	BLOCK INC	14	$912	0.0%	$68.98	0.0%	CL A	852234103
BTG	B2GOLD CORP	200	$902	0.0%	$2.91	+60.1%	COM	11777Q209
VZ	VERIZON COMMUNICATIONS INC	22	$897	0.0%	$40.48	0.0%	COM	92343V104
ARE	ALEXANDRIA REAL ESTATE EQ IN	18	$881	0.0%	$58.01	0.0%	COM	015271109
D	DOMINION ENERGY INC	15	$879	0.0%	$59.76	0.0%	COM	25746U109
ODD	ODDITY TECH LTD	21	$844	0.0%	$33.83	+33.6%	SHS CL A	M7518J104
URI	UNITED RENTALS INC	1	$812	0.0%	$804.87	+7.7%	COM	911363109
MICC	MAGNUM ICE CREAM CO NV	51	$809	0.0%	$15.68	0.0%	ORD SHS	N5505D105
GWRE	GUIDEWIRE SOFTWARE INC	4	$805	0.0%	$95.42	+131.8%	COM	40171V100
ED	CONSOLIDATED EDISON INC	8	$795	0.0%	$98.79	0.0%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	6	$783	0.0%	$133.18	0.0%	COM	030420103
SYY	SYSCO CORP	10	$737	0.0%	$72.95	+3.5%	COM	871829107
AVB	AVALONBAY CMNTYS INC	4	$726	0.0%	$186.24	-3.5%	COM	053484101
LDOS	LEIDOS HOLDINGS INC	4	$722	0.0%	$164.34	+15.1%	COM	525327102
CSGP	COSTAR GROUP INC	10	$673	0.0%	$77.21	-8.3%	COM	22160N109
UVV	UNIVERSAL CORP VA	12	$633	0.0%	$53.56	-0.8%	COM	913456109
HYLB	DBX ETF TR	17	$627	0.0%	$36.88	—	XTRACK USD HIGH	233051432
PLUG	PLUG POWER INC	82	$162	0.0%	$5.24	-50.2%	COM NEW	72919P202
SNDR	SCHNEIDER NATIONAL INC	5	$133	0.0%	$24.67	-4.3%	CL B	80689H102
BMO	BANK MONTREAL QUE	1	$121	0.0%	$96.38	+31.4%	COM	063671101
SHEL	SHELL PLC	1	$74	0.0%	$65.80	—	SPON ADS	780259305
CRON	CRONOS GROUP INC	20	$53	0.0%	$1.94	+33.1%	COM	22717L101
TLRY	TILRAY BRANDS INC	2	$19	0.0%	$12.20	0.0%	COM	88688T209