Marshall & Sterling Wealth Advisors Inc. Diversified Active

Location: Poughkeepsie, NY

CIK: 0002056315 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (644)

VCIT VANGUARD INTERMEDIATE 7.5%

Value $11.7M Shares 139,228 Est. Cost $81.01 Unrealized —

DGRW WISDOMTREE US 6.6%

Value $10.31M Shares 115,956 Est. Cost $81.06 Unrealized —

MOAT VANECK MORNINGSTAR 5.5%

Value $8.65M Shares 87,353 Est. Cost $92.72 Unrealized —

RSP INVESCO S&P 5.0%

Value $7.874M Shares 41,633 Est. Cost $175.31 Unrealized —

VGT VANGUARD INFORMATION 4.8%

Value $7.467M Shares 10,091 Est. Cost $623.77 Unrealized —

VIG VANGUARD DIVIDEND 3.8%

Value $6M Shares 27,910 Est. Cost $195.71 Unrealized —

VUG VANGUARD GROWTH 3.1%

Value $4.883M Shares 10,260 Est. Cost $410.42 Unrealized —

FDVV FIDELITY HIGH 2.9%

Value $4.488M Shares 80,614 Est. Cost $49.92 Unrealized —

RWK INVESCO S&P 2.8%

Value $4.389M Shares 35,170 Est. Cost $116.23 Unrealized —

QDPL PACER METAURUS 2.8%

Value $4.379M Shares 104,558 Est. Cost $38.40 Unrealized —

GARP ISHARES MSCI 2.8%

Value $4.363M Shares 66,533 Est. Cost $65.57 Unrealized —

VO VANGUARD MID 2.6%

Value $4.084M Shares 13,973 Est. Cost $265.00 Unrealized —

HEGD SWAN HEDGED 2.6%

Value $4.048M Shares 162,438 Est. Cost $22.44 Unrealized —

TPYP TORTOISE NORTH 1.9%

Value $3.025M Shares 83,057 Est. Cost $35.73 Unrealized —

RSPU INVESCO S&P 1.8%

Value $2.88M Shares 37,627 Est. Cost $67.79 Unrealized —

FEZ SPDR EURO 1.6%

Value $2.518M Shares 40,634 Est. Cost $59.19 Unrealized —

VCSH VANGUARD SHORT 1.6%

Value $2.429M Shares 30,434 Est. Cost $78.01 Unrealized —

AAPL APPLE INC 1.4%

Value $2.253M Shares 8,871 Est. Cost $232.97 Unrealized -3.2%

ITA ISHARES AEROSPACE 1.4%

Value $2.229M Shares 10,733 Est. Cost $145.35 Unrealized —

UTWO U S TREASURY 1.4%

Value $2.204M Shares 45,384 Est. Cost $48.47 Unrealized —

IBM INTL BUSINESS 1.2%

Value $1.855M Shares 6,577 Est. Cost $216.31 Unrealized +20.0%

MSFT MICROSOFT CORP 1.1%

Value $1.671M Shares 3,245 Est. Cost $418.72 Unrealized +21.5%

BRK/B BERKSHIRE HATHAWAY 1.0%

Value $1.605M Shares 3,193 Est. Cost $462.54 Unrealized +4.7%

SPY SPDR S&P 1.0%

Value $1.496M Shares 2,247 Est. Cost $585.94 Unrealized —

DGRS WISDOMTREE US 0.9%

Value $1.481M Shares 29,683 Est. Cost $50.54 Unrealized —

QUAL ISHARES MSCI 0.9%

Value $1.446M Shares 7,472 Est. Cost $177.95 Unrealized —

TBIL U S TREASURY 0.9%

Value $1.425M Shares 28,498 Est. Cost $50.00 Unrealized —

NSC NORFOLK SOUTHERN 0.9%

Value $1.365M Shares 4,543 Est. Cost $248.46 Unrealized +11.1%

JEPQ JPMORGAN 0.8%

Value $1.284M Shares 22,348 Est. Cost $56.32 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $1.091M Shares 7,103 Est. Cost $165.73 Unrealized -6.5%

GLDM SPDR GOLD 0.7%

Value $1.02M Shares 13,347 Est. Cost $55.00 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $958K Shares 5,141 Est. Cost $132.19 Unrealized +31.8%

SHY ISHARES 1-3YR 0.6%

Value $924K Shares 11,137 Est. Cost $82.22 Unrealized —

HELO JPMORGAN HEDGED 0.6%

Value $907K Shares 13,976 Est. Cost $61.90 Unrealized —

AMZN AMAZON COM 0.6%

Value $894K Shares 4,070 Est. Cost $206.32 Unrealized +9.7%

NULG NUVEEN ESG 0.5%

Value $834K Shares 8,407 Est. Cost $85.84 Unrealized —

OBIL U S TREASURY 0.5%

Value $780K Shares 15,508 Est. Cost $50.20 Unrealized —

META META PLATFORMS 0.5%

Value $714K Shares 991 Est. Cost $710.03 Unrealized +4.7%

AVGO BROADCOM INC 0.5%

Value $711K Shares 2,170 Est. Cost $210.93 Unrealized +44.9%

XBIL U S TREASURY 0.4%

Value $688K Shares 13,715 Est. Cost $50.17 Unrealized —

HD HOME DEPOT 0.4%

Value $674K Shares 1,679 Est. Cost $396.09 Unrealized -1.7%

GOOGL ALPHABET INC 0.4%

Value $657K Shares 2,702 Est. Cost $196.96 Unrealized +6.2%

CRWD CROWDSTRIKE HOLDINGS 0.4%

Value $642K Shares 1,310 Est. Cost $332.51 Unrealized +36.8%

SHLD GLOBAL X 0.4%

Value $638K Shares 9,095 Est. Cost $67.25 Unrealized —

AMGN AMGEN INC 0.4%

Value $633K Shares 2,255 Est. Cost $285.31 Unrealized +0.4%

AXP AMERICAN EXPRESS 0.4%

Value $613K Shares 1,859 Est. Cost $283.48 Unrealized +11.7%

LMT LOCKHEED MARTIN 0.4%

Value $611K Shares 1,236 Est. Cost $522.00 Unrealized -14.1%

CBOE CBOE GLOBAL 0.4%

Value $586K Shares 2,399 Est. Cost $204.65 Unrealized +17.4%

ETN EATON CORP 0.4%

Value $572K Shares 1,543 Est. Cost $308.42 Unrealized +17.8%

LDOS LEIDOS HOLDINGS 0.4%

Value $568K Shares 3,021 Est. Cost $158.31 Unrealized +9.5%

NOW SERVICENOW INC 0.4%

Value $567K Shares 616 Est. Cost $201.36 Unrealized -7.2%

ANET ARISTA NETWORKS 0.4%

Value $564K Shares 3,873 Est. Cost $127.92 Unrealized +0.7%

XAWPX ABRDN GLOBAL 0.4%

Value $554K Shares 139,693 Est. Cost $3.86 Unrealized —

COST COSTCO WHOLESALE 0.4%

Value $550K Shares 608 Est. Cost $922.64 Unrealized +3.7%

— COHEN & STEERS 0.4%

Value $549K Shares 44,051 Est. Cost $12.24 Unrealized —

WM WASTE MANAGEMENT 0.3%

Value $537K Shares 2,442 Est. Cost $211.21 Unrealized +5.9%

— COHEN&STEERS 0.3%

Value $529K Shares 43,740 Est. Cost $11.60 Unrealized —

BCPC BALCHEM CORP 0.3%

Value $506K Shares 3,376 Est. Cost $171.62 Unrealized -8.8%

— NUVEEN NEW YORK 0.3%

Value $486K Shares 58,798 Est. Cost $8.06 Unrealized —

BSY BENTLEY SYSTEMS 0.3%

Value $446K Shares 8,675 Est. Cost $54.31 Unrealized +0.6%

XLRE REAL ESTATE 0.3%

Value $394K Shares 9,381 Est. Cost $41.65 Unrealized —

MORT VANECK MORTGAGE 0.2%

Value $380K Shares 35,347 Est. Cost $10.80 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $370K Shares 1,177 Est. Cost $231.99 Unrealized +27.6%

ABBV ABBVIE INC 0.2%

Value $367K Shares 1,594 Est. Cost $177.41 Unrealized +13.8%

COP CONOCOPHILLIPS 0.2%

Value $326K Shares 3,447 Est. Cost $102.01 Unrealized -8.6%

SCHW SCHWAB CHARLES 0.2%

Value $317K Shares 3,335 Est. Cost $76.28 Unrealized +23.9%

GOOG ALPHABET INC 0.2%

Value $317K Shares 1,303 Est. Cost $176.58 Unrealized +18.9%

NUSC NUVEEN ESG 0.2%

Value $314K Shares 7,137 Est. Cost $41.88 Unrealized —

COWZ PACER US 0.2%

Value $303K Shares 5,276 Est. Cost $56.48 Unrealized —

VYM VANGUARD HIGH 0.2%

Value $301K Shares 2,137 Est. Cost $127.64 Unrealized —

IWR ISHARES RUSSELL 0.2%

Value $294K Shares 3,042 Est. Cost $88.39 Unrealized —

SPYI NEOS S&P 0.2%

Value $289K Shares 5,538 Est. Cost $52.25 Unrealized —

FIW FIRST TRUST 0.2%

Value $285K Shares 2,557 Est. Cost $102.04 Unrealized —

BK BANK NEW YORK 0.2%

Value $277K Shares 2,547 Est. Cost $75.52 Unrealized +34.2%

CARR CARRIER GLOBAL 0.2%

Value $275K Shares 4,612 Est. Cost $73.67 Unrealized -8.2%

XOM EXXON MOBIL 0.2%

Value $248K Shares 2,203 Est. Cost $111.60 Unrealized -1.7%

XJH ISHARES ESG 0.2%

Value $237K Shares 5,417 Est. Cost $41.84 Unrealized —

USMV ISHARES MSCI 0.1%

Value $232K Shares 2,440 Est. Cost $88.77 Unrealized —

SYK STRYKER CORP 0.1%

Value $230K Shares 639 Est. Cost $374.87 Unrealized +2.6%

PSX PHILLIPS 66 0.1%

Value $223K Shares 1,639 Est. Cost $122.03 Unrealized +3.6%

IWD ISHARES RUSSELL 0.1%

Value $220K Shares 1,084 Est. Cost $185.11 Unrealized —

WMT WALMART INC 0.1%

Value $218K Shares 2,121 Est. Cost $87.46 Unrealized +13.5%

ESGD ISHARES ESG 0.1%

Value $208K Shares 2,250 Est. Cost $76.88 Unrealized —

VNLA JANUS HENDERSON 0.1%

Value $203K Shares 4,129 Est. Cost $48.90 Unrealized —

QQQ INVESCO QQQ 0.1%

Value $203K Shares 339 Est. Cost $581.35 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $196K Shares 394 Est. Cost $544.39 Unrealized -2.4%

CBU COMMUNITY FINANCIAL 0.1%

Value $185K Shares 3,150 Est. Cost $61.67 Unrealized -7.4%

SCHP SCHWAB US 0.1%

Value $181K Shares 6,716 Est. Cost $25.85 Unrealized —

ROM PROSHARES ULTRA 0.1%

Value $180K Shares 1,947 Est. Cost $69.72 Unrealized —

VTV VANGUARD VALUE 0.1%

Value $173K Shares 929 Est. Cost $169.29 Unrealized —

CIBR FIRST TRUST 0.1%

Value $169K Shares 2,227 Est. Cost $74.92 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value $169K Shares 700 Est. Cost $217.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $168K Shares 919 Est. Cost $63.41 Unrealized +155.6%

SOXX ISHARES SEMICONDUCTOR 0.1%

Value $167K Shares 617 Est. Cost $271.12 Unrealized —

STIP ISHARES 0-5 0.1%

Value $167K Shares 1,611 Est. Cost $100.65 Unrealized —

CGGR CAPITAL GROUP 0.1%

Value $162K Shares 3,691 Est. Cost $38.31 Unrealized —

ADP AUTOMATIC DATA 0.1%

Value $161K Shares 547 Est. Cost $287.98 Unrealized +3.4%

FCTR FIRST TRUST 0.1%

Value $154K Shares 4,341 Est. Cost $32.94 Unrealized —

LOW LOWES COMPANIES 0.1%

Value $152K Shares 605 Est. Cost $260.37 Unrealized -6.2%

SCHO SCHWAB SHORT 0.1%

Value $151K Shares 6,180 Est. Cost $24.07 Unrealized —

IEMG ISHARES CORE 0.1%

Value $148K Shares 2,240 Est. Cost $53.27 Unrealized —

CGDV CAPITAL GROUP 0.1%

Value $146K Shares 3,473 Est. Cost $38.35 Unrealized —

ARKW ARK NEXT 0.1%

Value $145K Shares 833 Est. Cost $107.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value $136K Shares 857 Est. Cost $122.19 Unrealized +19.9%

IEFA ISHARES CORE 0.1%

Value $134K Shares 1,533 Est. Cost $74.01 Unrealized —

TSLA TESLA INC 0.1%

Value $129K Shares 291 Est. Cost $329.46 Unrealized +5.3%

CGUS CAPITAL GROUP 0.1%

Value $121K Shares 3,061 Est. Cost $35.72 Unrealized —

ARKK ARK INNOVATION 0.1%

Value $120K Shares 1,395 Est. Cost $56.77 Unrealized —

AIQ GLOBAL X 0.1%

Value $120K Shares 2,423 Est. Cost $49.39 Unrealized —

CGCB CAPITAL GROUP 0.1%

Value $116K Shares 4,378 Est. Cost $26.41 Unrealized —

TLT ISHARES 20 0.1%

Value $115K Shares 1,283 Est. Cost $87.33 Unrealized —

MTB M&T BANK 0.1%

Value $113K Shares 574 Est. Cost $191.45 Unrealized +1.2%

DFUS DIMENSIONAL US 0.1%

Value $112K Shares 1,547 Est. Cost $63.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $109K Shares 775 Est. Cost $155.44 Unrealized -9.7%

GE GE AEROSPACE 0.1%

Value $107K Shares 357 Est. Cost $182.49 Unrealized +49.4%

IWY ISHARES RUSSELL 0.1%

Value $107K Shares 392 Est. Cost $235.02 Unrealized —

BAC BANK AMERICA 0.1%

Value $106K Shares 2,052 Est. Cost $43.35 Unrealized +11.5%

CAT CATERPILLAR INC 0.1%

Value $104K Shares 218 Est. Cost $380.68 Unrealized +11.7%

GOVT ISHARES U S 0.1%

Value $101K Shares 4,386 Est. Cost $22.99 Unrealized —

IJR ISHARES CORE 0.1%

Value $99,549 Shares 839 Est. Cost $115.22 Unrealized —

FLEX FLEX LTD 0.1%

Value $96,229 Shares 1,660 Est. Cost $44.39 Unrealized +19.7%

CGXU CAPITAL GROUP 0.1%

Value $95,870 Shares 3,237 Est. Cost $26.52 Unrealized —

CGCP CAPITAL GROUP 0.1%

Value $95,674 Shares 4,211 Est. Cost $22.58 Unrealized —

DVY ISHARES SELECT 0.1%

Value $93,827 Shares 661 Est. Cost $131.15 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.1%

Value $90,312 Shares 872 Est. Cost $107.11 Unrealized -3.6%

MDY SPDR S&P 0.1%

Value $87,414 Shares 147 Est. Cost $568.27 Unrealized —

QTUM DEFIANCE QUANTUM 0.1%

Value $84,902 Shares 820 Est. Cost $103.27 Unrealized —

SCHB SCHWAB US 0.1%

Value $82,791 Shares 3,221 Est. Cost $22.70 Unrealized —

LOUP INNOVATOR DEEPWATER 0.1%

Value $81,935 Shares 1,109 Est. Cost $53.34 Unrealized —

HOLA JPMORGAN INTL 0.1%

Value $81,689 Shares 1,584 Est. Cost $51.57 Unrealized —

LH LABCORP HOLDINGS 0.1%

Value $79,504 Shares 277 Est. Cost $226.47 Unrealized +17.8%

XSD SPDR SERIES 0.1%

Value $79,461 Shares 249 Est. Cost $248.45 Unrealized —

IGM ISHARES EXPANDED 0.1%

Value $79,350 Shares 630 Est. Cost $125.95 Unrealized —

AMD ADVANCED MICRO 0.0%

Value $76,365 Shares 472 Est. Cost $127.55 Unrealized +26.5%

SPSM SPDR PORTFOLIO 0.0%

Value $76,334 Shares 1,648 Est. Cost $42.94 Unrealized —

MO ALTRIA GROUP 0.0%

Value $75,573 Shares 1,144 Est. Cost $55.35 Unrealized +11.0%

LLY ELI LILLY 0.0%

Value $74,971 Shares 99 Est. Cost $805.11 Unrealized -7.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $74,410 Shares 402 Est. Cost $152.23 Unrealized +11.3%

BR BROADRIDGE FINANCIAL 0.0%

Value $74,071 Shares 311 Est. Cost $221.70 Unrealized +11.5%

SPYG SPDR PORTFOLIO 0.0%

Value $71,903 Shares 688 Est. Cost $80.37 Unrealized —

DFAT DIMENSIONAL US 0.0%

Value $71,753 Shares 1,233 Est. Cost $55.64 Unrealized —

MDYG SPDR SERIES 0.0%

Value $70,032 Shares 765 Est. Cost $86.80 Unrealized —

JHMM JOHN HANCOCK 0.0%

Value $69,671 Shares 1,077 Est. Cost $59.73 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $69,611 Shares 713 Est. Cost $100.89 Unrealized +2.7%

GS GOLDMAN SACHS 0.0%

Value $69,540 Shares 88 Est. Cost $547.02 Unrealized +34.3%

SPYV SPDR PORTFOLIO 0.0%

Value $69,329 Shares 1,253 Est. Cost $51.24 Unrealized —

XLK TECHNOLOGY SELECT 0.0%

Value $66,519 Shares 236 Est. Cost $279.77 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $65,979 Shares 684 Est. Cost $96.46 Unrealized —

DIS WALT DISNEY 0.0%

Value $65,349 Shares 573 Est. Cost $103.89 Unrealized +12.6%

NVS NOVARTIS AG 0.0%

Value $64,691 Shares 505 Est. Cost $97.94 Unrealized —

SPDW SPDR DEVELOPED 0.0%

Value $64,142 Shares 1,499 Est. Cost $40.49 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $63,143 Shares 1,345 Est. Cost $45.33 Unrealized —

PM PHILIP MORRIS 0.0%

Value $62,462 Shares 386 Est. Cost $137.97 Unrealized +19.7%

Z ZILLOW GROUP 0.0%

Value $62,411 Shares 810 Est. Cost $67.38 Unrealized +21.3%

ORCL ORACLE CORP 0.0%

Value $62,327 Shares 222 Est. Cost $170.74 Unrealized +48.9%

UNH UNITEDHEALTH GROUP 0.0%

Value $60,515 Shares 177 Est. Cost $500.35 Unrealized -40.3%

WFC WELLS FARGO 0.0%

Value $59,849 Shares 714 Est. Cost $68.74 Unrealized +17.1%

TFC TRUIST FINANCIAL 0.0%

Value $59,573 Shares 1,303 Est. Cost $42.89 Unrealized +3.4%

HDV ISHARES CORE 0.0%

Value $58,970 Shares 482 Est. Cost $121.16 Unrealized —

IJH ISHARES CORE 0.0%

Value $58,590 Shares 898 Est. Cost $61.63 Unrealized —

VB VANGUARD SMALL 0.0%

Value $57,468 Shares 226 Est. Cost $222.62 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $56,733 Shares 187 Est. Cost $290.76 Unrealized +3.7%

ROST ROSS STORES 0.0%

Value $55,180 Shares 363 Est. Cost $143.54 Unrealized -0.9%

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $54,576 Shares 2,076 Est. Cost $23.67 Unrealized —

CVX CHEVRON CORP 0.0%

Value $53,934 Shares 348 Est. Cost $150.48 Unrealized +1.2%

MBB ISHARES MBS 0.0%

Value $53,666 Shares 564 Est. Cost $93.83 Unrealized —

DFAS DIMENSIONAL US 0.0%

Value $53,429 Shares 781 Est. Cost $65.03 Unrealized —

SUSC ISHARES ESG 0.0%

Value $52,234 Shares 2,222 Est. Cost $22.83 Unrealized —

DLR DIGITAL REALTY 0.0%

Value $51,864 Shares 300 Est. Cost $170.30 Unrealized -1.0%

VTI VANGUARD TOTAL 0.0%

Value $51,709 Shares 158 Est. Cost $277.71 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $50,490 Shares 1,350 Est. Cost $36.14 Unrealized +22.7%

T AT&T INC 0.0%

Value $50,489 Shares 1,789 Est. Cost $21.51 Unrealized +30.5%

ITW ILLINOIS TOOL 0.0%

Value $50,190 Shares 193 Est. Cost $250.69 Unrealized +2.6%

HYD VANECK HIGH 0.0%

Value $50,162 Shares 986 Est. Cost $51.90 Unrealized —

PANW PALO ALTO 0.0%

Value $50,091 Shares 246 Est. Cost $186.51 Unrealized +2.6%

CB CHUBB LTD 0.0%

Value $48,923 Shares 174 Est. Cost $281.18 Unrealized -2.1%

XYL XYLEM INC 0.0%

Value $48,676 Shares 330 Est. Cost $122.65 Unrealized +12.6%

IR INGERSOLL RAND 0.0%

Value $48,086 Shares 582 Est. Cost $85.39 Unrealized -4.1%

IUSG ISHARES S&P 0.0%

Value $46,729 Shares 284 Est. Cost $127.08 Unrealized —

QYLD GLOBAL X 0.0%

Value $46,284 Shares 2,721 Est. Cost $18.22 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $45,747 Shares 546 Est. Cost $96.04 Unrealized -15.6%

VZ VERIZON COMMUNICATIONS 0.0%

Value $45,542 Shares 1,038 Est. Cost $39.42 Unrealized +7.8%

RSG REPUBLIC SERVICES 0.0%

Value $45,437 Shares 198 Est. Cost $221.89 Unrealized +5.1%

DOC HEALTHPEAK PPTYS 0.0%

Value $45,328 Shares 2,367 Est. Cost $19.05 Unrealized -8.3%

APLE APPLE HOSPITALITY 0.0%

Value $44,727 Shares 3,725 Est. Cost $15.35 Unrealized —

RDVY FIRST TRUST 0.0%

Value $43,897 Shares 654 Est. Cost $59.10 Unrealized —

CG CARLYLE GROUP 0.0%

Value $43,264 Shares 690 Est. Cost $59.47 Unrealized +3.4%

Value $43,055 Shares 330 Est. Cost $105.76 Unrealized +13.6%

— NUVEEN DOW 0.0%

Value $42,243 Shares 2,837 Est. Cost $15.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value $41,496 Shares 176 Est. Cost $310.75 Unrealized -19.1%

VOO VANGUARD S&P 0.0%

Value $40,794 Shares 68 Est. Cost $537.07 Unrealized —

IAU ISHARES GOLD 0.0%

Value $40,751 Shares 560 Est. Cost $49.51 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $40,410 Shares 402 Est. Cost $96.14 Unrealized +3.1%

WDFC WD 40 0.0%

Value $40,271 Shares 204 Est. Cost $260.26 Unrealized -17.6%

SPIB SPDR PORTFOLIO 0.0%

Value $39,144 Shares 1,155 Est. Cost $33.25 Unrealized —

XLF FINANCIAL SELECT 0.0%

Value $38,625 Shares 717 Est. Cost $53.87 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $38,600 Shares 407 Est. Cost $86.94 Unrealized +5.0%

PFE PFIZER INC 0.0%

Value $38,076 Shares 1,496 Est. Cost $24.83 Unrealized -2.8%

EPD ENTERPRISE PRODUCTS 0.0%

Value $37,399 Shares 1,196 Est. Cost $31.36 Unrealized —

NFLX NETFLIX INC 0.0%

Value $37,168 Shares 31 Est. Cost $92.17 Unrealized +32.4%

XMLV INVESCO S&P 0.0%

Value $36,998 Shares 583 Est. Cost $60.76 Unrealized —

CSX CSX CORP 0.0%

Value $36,837 Shares 1,038 Est. Cost $33.25 Unrealized +2.0%

— WESTERN ASSET 0.0%

Value $36,636 Shares 8,422 Est. Cost $4.21 Unrealized —

XEL XCEL ENERGY 0.0%

Value $36,588 Shares 454 Est. Cost $66.02 Unrealized +8.1%

HPQ HP INC 0.0%

Value $36,455 Shares 1,339 Est. Cost $33.45 Unrealized -21.9%

— NUVEEN NEW YORK 0.0%

Value $36,085 Shares 3,538 Est. Cost $10.46 Unrealized —

LIN LINDE PLC 0.0%

Value $35,823 Shares 76 Est. Cost $448.75 Unrealized +4.9%

NUE NUCOR CORP 0.0%

Value $35,777 Shares 265 Est. Cost $138.30 Unrealized +1.6%

CPRT COPART INC 0.0%

Value $35,526 Shares 790 Est. Cost $56.86 Unrealized -17.1%

CDNS CADENCE DESIGN 0.0%

Value $35,478 Shares 101 Est. Cost $278.09 Unrealized +23.7%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $35,090 Shares 127 Est. Cost $199.83 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $34,949 Shares 1,423 Est. Cost $19.41 Unrealized +12.8%

— EATON VANCE 0.0%

Value $34,510 Shares 3,400 Est. Cost $9.77 Unrealized —

GAL SPDR SSGA 0.0%

Value $34,316 Shares 699 Est. Cost $44.19 Unrealized —

AME AMETEK INC 0.0%

Value $33,276 Shares 177 Est. Cost $180.63 Unrealized +1.6%

EDV VANGUARD EXTENDED 0.0%

Value $33,199 Shares 486 Est. Cost $67.58 Unrealized —

IAUM ISHARES GOLD 0.0%

Value $33,110 Shares 860 Est. Cost $32.99 Unrealized —

CGNG CAPITAL GROUP 0.0%

Value $31,394 Shares 1,016 Est. Cost $29.43 Unrealized —

GPK GRAPHIC PACKAGING 0.0%

Value $31,351 Shares 1,602 Est. Cost $21.74 Unrealized 0.0%

JHSC JOHN HANCOCK 0.0%

Value $31,178 Shares 745 Est. Cost $39.73 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $31,149 Shares 64 Est. Cost $507.41 Unrealized +5.2%

GLD SPDR GOLD 0.0%

Value $30,926 Shares 87 Est. Cost $242.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $30,794 Shares 364 Est. Cost $100.99 Unrealized -12.3%

IJJ ISHARES S&P 0.0%

Value $30,691 Shares 237 Est. Cost $124.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value $30,436 Shares 174 Est. Cost $162.29 Unrealized +2.7%

XLY CONSUMER DISCRETIONARY 0.0%

Value $30,434 Shares 127 Est. Cost $239.64 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $30,107 Shares 220 Est. Cost $118.31 Unrealized 0.0%

SUN SUNOCO LTD 0.0%

Value $30,106 Shares 602 Est. Cost $51.44 Unrealized —

FISV FISERV INC 0.0%

Value $29,912 Shares 232 Est. Cost $181.78 Unrealized -21.2%

VEA VANGUARD FTSE 0.0%

Value $29,720 Shares 496 Est. Cost $48.70 Unrealized —

WAB WABTEC 0.0%

Value $29,669 Shares 148 Est. Cost $190.95 Unrealized +3.2%

VTIP VANGUARD SHORT 0.0%

Value $29,668 Shares 586 Est. Cost $50.08 Unrealized —

CGMS CAPITAL GROUP 0.0%

Value $29,444 Shares 1,061 Est. Cost $27.52 Unrealized —

VOX VANGUARD COMMUNICATION 0.0%

Value $29,098 Shares 155 Est. Cost $170.23 Unrealized —

JOBY JOBY AVIATION 0.0%

Value $29,052 Shares 1,800 Est. Cost $7.34 Unrealized +106.8%

MCO MOODYS CORP 0.0%

Value $28,657 Shares 61 Est. Cost $478.28 Unrealized +5.1%

IUSV ISHARES CORE 0.0%

Value $28,386 Shares 284 Est. Cost $92.29 Unrealized —

— VIRTUS CONVERTIBLE 0.0%

Value $28,208 Shares 2,062 Est. Cost $11.56 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $28,189 Shares 412 Est. Cost $57.70 Unrealized +16.8%

ABT ABBOTT LABORATORIES 0.0%

Value $28,092 Shares 210 Est. Cost $118.74 Unrealized +10.0%

AMAT APPLIED MATERIALS 0.0%

Value $28,050 Shares 138 Est. Cost $175.08 Unrealized +3.3%

SJM SMUCKER JM 0.0%

Value $27,438 Shares 253 Est. Cost $109.93 Unrealized -2.7%

GEV GE VERNOVA 0.0%

Value $27,063 Shares 45 Est. Cost $314.20 Unrealized +92.7%

V VISA INC 0.0%

Value $26,628 Shares 78 Est. Cost $336.46 Unrealized +2.6%

PNR PENTAIR PLC 0.0%

Value $26,508 Shares 240 Est. Cost $95.22 Unrealized +11.8%

KD KYNDRYL HOLDINGS 0.0%

Value $26,245 Shares 874 Est. Cost $29.11 Unrealized +18.0%

IGF ISHARES GLOBAL 0.0%

Value $26,098 Shares 427 Est. Cost $56.71 Unrealized —

IDV ISHARES INTL 0.0%

Value $25,182 Shares 690 Est. Cost $27.62 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $24,860 Shares 274 Est. Cost $92.28 Unrealized -2.8%

IVV ISHARES CORE 0.0%

Value $24,764 Shares 37 Est. Cost $588.68 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $24,253 Shares 132 Est. Cost $188.85 Unrealized +2.4%

— CORNERSTONE TOTAL 0.0%

Value $24,120 Shares 3,000 Est. Cost $8.69 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $24,034 Shares 2,072 Est. Cost $8.49 Unrealized —

XLI INDUSTRIAL SELECT 0.0%

Value $23,906 Shares 155 Est. Cost $154.23 Unrealized —

HLI HOULIHAN LOKEY 0.0%

Value $23,817 Shares 116 Est. Cost $169.69 Unrealized +14.9%

ALB ALBEMARLE CORP 0.0%

Value $23,107 Shares 285 Est. Cost $79.81 Unrealized -4.0%

FSK FS KKR 0.0%

Value $22,455 Shares 1,504 Est. Cost $17.57 Unrealized -0.8%

HEI/A HEICO CORP NEW CL A 0.0%

Value $22,360 Shares 88 Est. Cost $193.59 Unrealized +29.1%

MA MASTERCARD INC 0.0%

Value $22,183 Shares 39 Est. Cost $542.01 Unrealized +5.8%

NEE NEXTERA ENERGY 0.0%

Value $22,118 Shares 293 Est. Cost $71.33 Unrealized +1.2%

ICF ISHARES SELECT 0.0%

Value $21,656 Shares 353 Est. Cost $60.20 Unrealized —

PDBC INVESCO OPTIMUM 0.0%

Value $21,569 Shares 1,606 Est. Cost $13.40 Unrealized —

INCY INCYTE CORP 0.0%

Value $21,542 Shares 254 Est. Cost $79.04 Unrealized 0.0%

CMCSA COMCAST CORP 0.0%

Value $21,498 Shares 685 Est. Cost $39.04 Unrealized -15.1%

MPWR MONOLITHIC POWER 0.0%

Value $21,175 Shares 23 Est. Cost $624.99 Unrealized +29.3%

GEHC GE HEALTHCARE 0.0%

Value $21,122 Shares 283 Est. Cost $80.38 Unrealized -7.3%

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $21,097 Shares 36 Est. Cost $494.63 Unrealized +10.7%

GILD GILEAD SCIENCES 0.0%

Value $20,289 Shares 183 Est. Cost $95.59 Unrealized +17.5%

CLS CELESTICA INC 0.0%

Value $20,203 Shares 82 Est. Cost $110.95 Unrealized +81.7%

ADI ANALOG DEVICES 0.0%

Value $20,147 Shares 82 Est. Cost $216.79 Unrealized +10.2%

UPS UNITED PARCEL 0.0%

Value $20,106 Shares 241 Est. Cost $121.11 Unrealized -27.2%

GL GLOBE LIFE 0.0%

Value $19,444 Shares 136 Est. Cost $121.58 Unrealized +11.2%

PENN PENN ENTERTAINMENT 0.0%

Value $19,260 Shares 1,000 Est. Cost $15.69 Unrealized +19.5%

ARKQ ARK AUTONOMOUS 0.0%

Value $19,080 Shares 172 Est. Cost $76.81 Unrealized —

DLN WISDOMTREE U S 0.0%

Value $18,785 Shares 216 Est. Cost $77.68 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $18,634 Shares 72 Est. Cost $271.16 Unrealized -1.4%

VBK VANGUARD SMALL 0.0%

Value $18,501 Shares 63 Est. Cost $275.86 Unrealized —

HON HONEYWELL INTL 0.0%

Value $18,315 Shares 87 Est. Cost $201.15 Unrealized +3.0%

YUM YUM BRANDS INC 0.0%

Value $18,107 Shares 120 Est. Cost $132.74 Unrealized +10.0%

FLG FLAGSTAR FINANCIAL 0.0%

Value $17,943 Shares 1,554 Est. Cost $10.86 Unrealized +9.3%

MPC MARATHON PETROLEUM 0.0%

Value $17,668 Shares 92 Est. Cost $148.82 Unrealized +17.2%

INTC INTEL CORP 0.0%

Value $16,774 Shares 500 Est. Cost $23.34 Unrealized +3.8%

MET METLIFE INC 0.0%

Value $16,474 Shares 200 Est. Cost $80.82 Unrealized -3.6%

NOC NORTHROP GRUMMAN 0.0%

Value $16,452 Shares 27 Est. Cost $492.97 Unrealized +14.3%

VONV VANGUARD RUSSELL 0.0%

Value $16,444 Shares 184 Est. Cost $82.54 Unrealized —

NEM NEWMONT CORP 0.0%

Value $16,356 Shares 194 Est. Cost $44.54 Unrealized +55.8%

WBD WARNER BROS 0.0%

Value $16,326 Shares 836 Est. Cost $9.82 Unrealized +38.7%

XLV HEALTHCARE SELECT 0.0%

Value $16,144 Shares 116 Est. Cost $139.17 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $16,101 Shares 36 Est. Cost $526.21 Unrealized -8.8%

EWJ ISHARES MSCI 0.0%

Value $15,860 Shares 198 Est. Cost $73.96 Unrealized —

SPMD SPDR PORTFOLIO 0.0%

Value $15,842 Shares 277 Est. Cost $51.18 Unrealized —

EZU ISHARES MSCI 0.0%

Value $15,733 Shares 254 Est. Cost $61.94 Unrealized —

EFX EQUIFAX INC 0.0%

Value $15,648 Shares 61 Est. Cost $249.55 Unrealized +0.3%

BRO BROWN & BROWN 0.0%

Value $15,573 Shares 167 Est. Cost $111.13 Unrealized -12.6%

PNC PNC FINANCIAL 0.0%

Value $15,472 Shares 77 Est. Cost $187.33 Unrealized +4.5%

TEL TE CONNECTIVITY 0.0%

Value $15,428 Shares 71 Est. Cost $146.93 Unrealized +36.1%

RKT ROCKET COS 0.0%

Value $15,349 Shares 792 Est. Cost $17.44 Unrealized 0.0%

PWR QUANTA SERVICES 0.0%

Value $15,334 Shares 37 Est. Cost $317.29 Unrealized +22.4%

WST WEST PHARMACEUTICAL 0.0%

Value $15,215 Shares 58 Est. Cost $274.80 Unrealized -11.6%

ODFL OLD DOMINION 0.0%

Value $15,064 Shares 107 Est. Cost $167.31 Unrealized -8.8%

AFL AFLAC INC 0.0%

Value $14,913 Shares 134 Est. Cost $105.40 Unrealized -1.1%

RKLB ROCKET LAB 0.0%

Value $14,517 Shares 303 Est. Cost $24.48 Unrealized +85.3%

JCI JOHNSON CONTROLS 0.0%

Value $14,471 Shares 132 Est. Cost $85.85 Unrealized +24.5%

XLP SECTOR CONSUMER 0.0%

Value $14,342 Shares 183 Est. Cost $78.37 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value $13,870 Shares 323 Est. Cost $33.12 Unrealized —

AAXJ ISHARES MSCI 0.0%

Value $13,318 Shares 146 Est. Cost $91.22 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $13,198 Shares 199 Est. Cost $65.09 Unrealized +4.4%

DPZ DOMINOS PIZZA 0.0%

Value $12,951 Shares 30 Est. Cost $446.27 Unrealized +1.0%

RTX RTX CORP 0.0%

Value $12,885 Shares 77 Est. Cost $124.76 Unrealized +23.7%

COO COOPER COS 0.0%

Value $12,752 Shares 186 Est. Cost $89.60 Unrealized -21.0%

CMI CUMMINS INC 0.0%

Value $12,672 Shares 30 Est. Cost $343.79 Unrealized +10.7%

CNI CANADIAN NATIONAL 0.0%

Value $12,472 Shares 133 Est. Cost $106.87 Unrealized -10.2%

POOL POOL CORP 0.0%

Value $12,403 Shares 40 Est. Cost $334.01 Unrealized -6.8%

WMS ADVANCED DRAIN 0.0%

Value $12,344 Shares 89 Est. Cost $111.63 Unrealized +17.4%

EME EMCOR GROUP 0.0%

Value $12,341 Shares 19 Est. Cost $440.85 Unrealized +37.5%

IONQ IONQ INC 0.0%

Value $12,300 Shares 200 Est. Cost $47.02 Unrealized 0.0%

BKR BAKER HUGHES 0.0%

Value $11,986 Shares 246 Est. Cost $43.80 Unrealized +0.1%

MSCI MSCI INC 0.0%

Value $11,916 Shares 21 Est. Cost $566.32 Unrealized -0.7%

LRCX LAM RESEARCH 0.0%

Value $11,649 Shares 87 Est. Cost $78.11 Unrealized +35.1%

WELL WELLTOWER INC 0.0%

Value $11,579 Shares 65 Est. Cost $140.30 Unrealized +16.5%

NXT NEXTRACKER INC 0.0%

Value $11,542 Shares 156 Est. Cost $36.62 Unrealized +75.9%

UBER UBER TECHNOLOGIES 0.0%

Value $11,462 Shares 117 Est. Cost $72.04 Unrealized +29.8%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $11,426 Shares 233 Est. Cost $67.37 Unrealized -19.8%

FAST FASTENAL CO 0.0%

Value $11,377 Shares 232 Est. Cost $38.48 Unrealized +22.0%

DHR DANAHER CORP 0.0%

Value $11,104 Shares 56 Est. Cost $241.74 Unrealized -17.9%

HIG HARTFORD INSURANCE 0.0%

Value $11,071 Shares 83 Est. Cost $112.93 Unrealized +12.8%

VRSK VERISK ANALYTICS 0.0%

Value $11,066 Shares 44 Est. Cost $286.33 Unrealized -4.5%

HLNE HAMILTON LANE 0.0%

Value $11,053 Shares 82 Est. Cost $151.78 Unrealized -0.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $11,013 Shares 155 Est. Cost $60.90 Unrealized +18.3%

GLW CORNING INC 0.0%

Value $10,991 Shares 134 Est. Cost $61.79 Unrealized +5.2%

TJX TJX COS 0.0%

Value $10,984 Shares 76 Est. Cost $120.42 Unrealized +9.9%

QBTS DWAVE QUANTUM 0.0%

Value $10,873 Shares 440 Est. Cost $18.22 Unrealized 0.0%

STX SEAGATE TECHNOLOGY 0.0%

Value $10,859 Shares 46 Est. Cost $102.43 Unrealized +65.7%

BA BOEING COMPANY 0.0%

Value $10,792 Shares 50 Est. Cost $173.09 Unrealized +30.3%

CFG CITIZENS FINANCIAL 0.0%

Value $10,685 Shares 201 Est. Cost $43.22 Unrealized +13.8%

JMTG JPMORGAN MORTGAE 0.0%

Value $10,506 Shares 206 Est. Cost $50.19 Unrealized —

IVW ISHARES S&P 0.0%

Value $10,431 Shares 87 Est. Cost $100.59 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value $10,258 Shares 389 Est. Cost $22.41 Unrealized +14.0%

FITB FIFTH THIRD 0.0%

Value $10,202 Shares 229 Est. Cost $40.49 Unrealized +6.3%

SSNC SS&C TECHNOLOGIES 0.0%

Value $10,119 Shares 114 Est. Cost $82.77 Unrealized +4.6%

ETR ENTERGY CORP 0.0%

Value $9,878 Shares 106 Est. Cost $80.44 Unrealized +8.3%

NET CLOUDFLARE INC 0.0%

Value $9,871 Shares 46 Est. Cost $132.56 Unrealized +54.0%

GRMN GARMIN LTD 0.0%

Value $9,849 Shares 40 Est. Cost $212.87 Unrealized +7.6%

NTRS NORTHERN TRUST 0.0%

Value $9,826 Shares 73 Est. Cost $103.45 Unrealized +23.1%

COF CAPITAL ONE 0.0%

Value $9,778 Shares 46 Est. Cost $185.42 Unrealized +17.5%

ALLE ALLEGION PUBLIC 0.0%

Value $9,754 Shares 55 Est. Cost $128.52 Unrealized +28.5%

VBR VANGUARD SMALL 0.0%

Value $9,740 Shares 47 Est. Cost $196.15 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $9,740 Shares 564 Est. Cost $15.53 Unrealized +8.3%

RJF RAYMOND JAMES 0.0%

Value $9,666 Shares 56 Est. Cost $153.20 Unrealized +7.5%

SLYV SPDR S&P 0.0%

Value $9,663 Shares 109 Est. Cost $78.39 Unrealized —

XLE ENERGY SELECT 0.0%

Value $9,649 Shares 108 Est. Cost $88.86 Unrealized —

C CITIGROUP INC 0.0%

Value $9,643 Shares 95 Est. Cost $70.87 Unrealized +32.8%

PGR PROGRESSIVE CORP 0.0%

Value $9,632 Shares 39 Est. Cost $245.92 Unrealized -5.8%

VHT VANGUARD HEALTH 0.0%

Value $9,605 Shares 37 Est. Cost $253.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $9,537 Shares 57 Est. Cost $95.73 Unrealized +33.5%

LII LENNOX INTL INC 0.0%

Value $9,528 Shares 18 Est. Cost $599.68 Unrealized -3.1%

NVO NOVO NORDISK 0.0%

Value $9,481 Shares 171 Est. Cost $81.41 Unrealized —

OLED UNIVERSAL DISPLAY 0.0%

Value $9,480 Shares 66 Est. Cost $147.55 Unrealized -2.1%

EMR EMERSON ELECTRIC 0.0%

Value $9,445 Shares 72 Est. Cost $118.79 Unrealized +14.0%

L LOEWS CORP 0.0%

Value $9,336 Shares 93 Est. Cost $94.44 Unrealized 0.0%

— NUVEEN REAL 0.0%

Value $9,331 Shares 1,141 Est. Cost $8.63 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $9,316 Shares 56 Est. Cost $158.90 Unrealized -1.1%

APH AMPHENOL CORP 0.0%

Value $9,281 Shares 75 Est. Cost $67.73 Unrealized +61.5%

VICI VICI PROPERTIES 0.0%

Value $9,261 Shares 284 Est. Cost $29.16 Unrealized +9.9%

SRVR PACER DATA 0.0%

Value $9,242 Shares 293 Est. Cost $29.98 Unrealized —

DUK DUKE ENERGY 0.0%

Value $9,158 Shares 74 Est. Cost $111.41 Unrealized +7.5%

NDAQ NASDAQ INC 0.0%

Value $9,110 Shares 103 Est. Cost $77.78 Unrealized +18.5%

DTE DTE ENERGY 0.0%

Value $9,052 Shares 64 Est. Cost $123.63 Unrealized +9.1%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $9,043 Shares 35 Est. Cost $199.81 Unrealized +18.5%

SO SOUTHERN COMPANY 0.0%

Value $9,003 Shares 95 Est. Cost $84.13 Unrealized +9.6%

VRT VERTIV HOLDINGS 0.0%

Value $8,901 Shares 59 Est. Cost $104.40 Unrealized +27.7%

WDC WESTERN DIGITAL 0.0%

Value $8,884 Shares 74 Est. Cost $47.46 Unrealized +71.9%

IP INTL PAPER 0.0%

Value $8,862 Shares 191 Est. Cost $49.41 Unrealized -2.9%

WMB WILLIAMS COS 0.0%

Value $8,806 Shares 139 Est. Cost $55.43 Unrealized +4.3%

ARES ARES MANAGEMENT 0.0%

Value $8,794 Shares 55 Est. Cost $167.40 Unrealized +6.5%

RMD RESMED INC 0.0%

Value $8,759 Shares 32 Est. Cost $231.66 Unrealized +17.5%

KIM KIMCO REALTY 0.0%

Value $8,740 Shares 400 Est. Cost $21.26 Unrealized +0.1%

DASH DOORDASH INC 0.0%

Value $8,704 Shares 32 Est. Cost $200.58 Unrealized +25.1%

AVB AVALONBAY COMMNTYS 0.0%

Value $8,692 Shares 45 Est. Cost $192.40 Unrealized -0.6%

CRH CRH PLC 0.0%

Value $8,633 Shares 72 Est. Cost $97.65 Unrealized +8.1%

STT STATE STREET 0.0%

Value $8,585 Shares 74 Est. Cost $92.75 Unrealized +18.7%

FERG FERGUSON ENTERPRISES 0.0%

Value $8,534 Shares 38 Est. Cost $182.05 Unrealized +23.4%

CBRE CBRE GROUP 0.0%

Value $8,509 Shares 54 Est. Cost $135.89 Unrealized +13.8%

WEC WEC ENERGY 0.0%

Value $8,480 Shares 74 Est. Cost $104.25 Unrealized +2.7%

CL COLGATE-PALMOLIVE 0.0%

Value $8,474 Shares 106 Est. Cost $86.99 Unrealized -2.7%

SRE SEMPRA 0.0%

Value $8,458 Shares 94 Est. Cost $73.02 Unrealized +9.3%

TER TERADYNE INC 0.0%

Value $8,398 Shares 62 Est. Cost $108.74 Unrealized +0.3%

NDSN NORDSON CORP 0.0%

Value $8,397 Shares 37 Est. Cost $208.72 Unrealized +4.9%

EXPO EXPONENT INC 0.0%

Value $8,338 Shares 120 Est. Cost $85.84 Unrealized -17.3%

IYH ISHARES U S 0.0%

Value $8,261 Shares 141 Est. Cost $58.20 Unrealized —

TXT TEXTRON INC 0.0%

Value $8,111 Shares 96 Est. Cost $74.10 Unrealized +9.8%

DD DUPONT DE 0.0%

Value $8,103 Shares 104 Est. Cost $31.89 Unrealized -2.4%

ALC ALCON INC 0.0%

Value $8,047 Shares 108 Est. Cost $88.20 Unrealized -5.4%

VST VISTRA CORP 0.0%

Value $8,033 Shares 41 Est. Cost $148.62 Unrealized +33.0%

OKE ONEOK INC 0.0%

Value $8,027 Shares 110 Est. Cost $96.80 Unrealized -22.5%

LYV LIVE NATION 0.0%

Value $8,007 Shares 49 Est. Cost $136.52 Unrealized +15.8%

IQV IQVIA HOLDINGS 0.0%

Value $7,977 Shares 42 Est. Cost $150.55 Unrealized +20.8%

O REALTY INCOME 0.0%

Value $7,963 Shares 131 Est. Cost $52.58 Unrealized +8.2%

A AGILENT TECHNOLOGIES 0.0%

Value $7,958 Shares 62 Est. Cost $110.36 Unrealized +9.2%

D DOMINION ENERGY 0.0%

Value $7,952 Shares 130 Est. Cost $57.71 Unrealized +1.0%

TROW PRICE T 0.0%

Value $7,903 Shares 77 Est. Cost $99.51 Unrealized +3.3%

ASML ASML HOLDING 0.0%

Value $7,795 Shares 9 Est. Cost $613.74 Unrealized —

PLD PROLOGIS INC 0.0%

Value $7,788 Shares 68 Est. Cost $111.87 Unrealized -3.2%

DVN DEVON ENERGY 0.0%

Value $7,784 Shares 222 Est. Cost $34.59 Unrealized -2.8%

ALGN ALIGN TECHNOLOGY 0.0%

Value $7,764 Shares 62 Est. Cost $191.23 Unrealized -18.1%

CTSH COGNIZANT TECH 0.0%

Value $7,713 Shares 115 Est. Cost $75.82 Unrealized -5.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $7,703 Shares 119 Est. Cost $64.02 Unrealized 0.0%

CAH CARDINAL HEALTH 0.0%

Value $7,691 Shares 49 Est. Cost $125.89 Unrealized +22.0%

FTV FORTIVE CORP 0.0%

Value $7,691 Shares 157 Est. Cost $55.10 Unrealized -10.8%

DDOG DATADOG INC 0.0%

Value $7,690 Shares 54 Est. Cost $110.71 Unrealized +24.4%

HST HOST HOTELS 0.0%

Value $7,676 Shares 451 Est. Cost $14.95 Unrealized +7.6%

GGG GRACO INC 0.0%

Value $7,646 Shares 90 Est. Cost $83.47 Unrealized +1.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $7,642 Shares 119 Est. Cost $54.19 Unrealized +23.4%

FOXA FOX CORP 0.0%

Value $7,641 Shares 122 Est. Cost $51.31 Unrealized +12.4%

FLUT FLUTTER ENTERTAINMENT 0.0%

Value $7,620 Shares 30 Est. Cost $259.01 Unrealized +13.0%

WBS WEBSTER FINANCIAL 0.0%

Value $7,608 Shares 128 Est. Cost $55.64 Unrealized +7.1%

PPG PPG INDUSTRIES 0.0%

Value $7,568 Shares 72 Est. Cost $110.61 Unrealized -0.6%

UNP UNION PACIFIC CORP 0.0%

Value $7,564 Shares 32 Est. Cost $235.58 Unrealized -5.3%

ORLY O REILLY AUTOMOTIVE 0.0%

Value $7,547 Shares 70 Est. Cost $100.52 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $7,493 Shares 91 Est. Cost $78.85 Unrealized 0.0%

VEEV VEEVA SYSTEMS 0.0%

Value $7,448 Shares 25 Est. Cost $228.51 Unrealized +23.2%

BMY BRISTOL MYERS 0.0%

Value $7,441 Shares 165 Est. Cost $53.65 Unrealized -15.2%

LEN LENNAR CORP 0.0%

Value $7,436 Shares 59 Est. Cost $121.51 Unrealized +1.7%

CINF CINCINNATI FINL 0.0%

Value $7,430 Shares 47 Est. Cost $137.66 Unrealized +9.1%

IWB ISHARES RUSSELL 0.0%

Value $7,310 Shares 20 Est. Cost $308.21 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $7,295 Shares 186 Est. Cost $37.81 Unrealized +14.3%

VLTO VERALTO CORP 0.0%

Value $7,249 Shares 68 Est. Cost $101.19 Unrealized +4.0%

NVT NVENT ELECTRIC 0.0%

Value $7,201 Shares 73 Est. Cost $65.64 Unrealized +31.7%

GSLC GOLDMAN SACHS 0.0%

Value $7,165 Shares 55 Est. Cost $115.18 Unrealized —

AEE AMEREN CORP 0.0%

Value $7,098 Shares 68 Est. Cost $93.72 Unrealized +5.2%

NWSA NEWS CORP 0.0%

Value $6,973 Shares 228 Est. Cost $27.79 Unrealized +6.4%

GIS GENERAL MILLS 0.0%

Value $6,958 Shares 138 Est. Cost $54.21 Unrealized -8.8%

CNC CENTENE CORP 0.0%

Value $6,958 Shares 195 Est. Cost $30.20 Unrealized 0.0%

XLU UTILITIES SELECT 0.0%

Value $6,890 Shares 79 Est. Cost $87.22 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $6,882 Shares 83 Est. Cost $80.24 Unrealized -2.0%

FDS FACTSET RESEARCH 0.0%

Value $6,876 Shares 24 Est. Cost $450.41 Unrealized -15.7%

BIIB BIOGEN INC 0.0%

Value $6,863 Shares 49 Est. Cost $142.58 Unrealized -5.2%

TRMB TRIMBLE INC 0.0%

Value $6,859 Shares 84 Est. Cost $71.89 Unrealized +13.5%

XYZ BLOCK INC 0.0%

Value $6,793 Shares 94 Est. Cost $58.18 Unrealized +28.7%

KRG KITE REALTY 0.0%

Value $6,779 Shares 304 Est. Cost $22.30 Unrealized —

USB U S BANCORP DE 0.0%

Value $6,766 Shares 140 Est. Cost $44.20 Unrealized +4.9%

NTAP NETAPP INC 0.0%

Value $6,752 Shares 57 Est. Cost $93.51 Unrealized +18.5%

ICE INTERCONTINENTAL EXCH 0.0%

Value $6,739 Shares 40 Est. Cost $162.09 Unrealized +9.7%

CTVA CORTEVA INC 0.0%

Value $6,695 Shares 99 Est. Cost $72.16 Unrealized 0.0%

JETS U S GLOBAL 0.0%

Value $6,680 Shares 271 Est. Cost $25.35 Unrealized —

USFD US FOODS 0.0%

Value $6,666 Shares 87 Est. Cost $68.34 Unrealized +16.3%

TXNM TXNM ENERGY 0.0%

Value $6,616 Shares 117 Est. Cost $46.17 Unrealized +22.9%

REXR REXFORD INDUSTRIAL 0.0%

Value $6,578 Shares 160 Est. Cost $39.15 Unrealized —

PFGC PERFORMANCE FOOD 0.0%

Value $6,555 Shares 63 Est. Cost $83.46 Unrealized +19.9%

INVH INVITATION HOMES 0.0%

Value $6,541 Shares 223 Est. Cost $31.11 Unrealized -2.9%

AIG AMERICAN INTL 0.0%

Value $6,519 Shares 83 Est. Cost $77.47 Unrealized +2.1%

EXR EXTRA SPACE 0.0%

Value $6,483 Shares 46 Est. Cost $145.14 Unrealized -3.1%

EXE EXPAND ENERGY 0.0%

Value $6,481 Shares 61 Est. Cost $101.00 Unrealized -1.9%

TSCO TRACTOR SUPPLY 0.0%

Value $6,426 Shares 113 Est. Cost $57.30 Unrealized +2.1%

ACN ACCENTURE PLC 0.0%

Value $6,412 Shares 26 Est. Cost $349.45 Unrealized -25.4%

PDM PIEDMONT REALTY 0.0%

Value $6,408 Shares 712 Est. Cost $9.15 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $6,328 Shares 75 Est. Cost $76.08 Unrealized +16.2%

TRGP TARGA RESOURCES 0.0%

Value $6,199 Shares 37 Est. Cost $194.68 Unrealized -15.2%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $6,185 Shares 99 Est. Cost $59.75 Unrealized +6.1%

FWONK LIBERTY MEDIA 0.0%

Value $6,163 Shares 59 Est. Cost $90.02 Unrealized —

VTR VENTAS INC 0.0%

Value $6,159 Shares 88 Est. Cost $62.10 Unrealized +6.8%

BX BLACKSTONE INC 0.0%

Value $6,151 Shares 36 Est. Cost $158.19 Unrealized +7.1%

ABAT AMERICAN BATTERY 0.0%

Value $6,143 Shares 1,264 Est. Cost $1.12 Unrealized +132.9%

CCL CARNIVAL CORP 0.0%

Value $6,129 Shares 212 Est. Cost $23.78 Unrealized +27.0%

IBKR INTERACTIVE BROKERS 0.0%

Value $6,124 Shares 89 Est. Cost $62.79 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $6,094 Shares 67 Est. Cost $65.70 Unrealized +33.9%

CTRA COTERRA ENERGY 0.0%

Value $6,078 Shares 257 Est. Cost $26.99 Unrealized -11.8%

KEY KEYCORP NEW 0.0%

Value $6,037 Shares 323 Est. Cost $16.16 Unrealized +12.5%

ADM ARCHER DANIELS 0.0%

Value $6,033 Shares 101 Est. Cost $56.46 Unrealized +2.3%

WY WEYERHAEUSER CO 0.0%

Value $6,024 Shares 243 Est. Cost $28.86 Unrealized -12.7%

GDDY GODADDY INC 0.0%

Value $6,021 Shares 44 Est. Cost $191.07 Unrealized -19.4%

GLPI GAMING & LEISURE 0.0%

Value $5,966 Shares 128 Est. Cost $46.61 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $5,945 Shares 225 Est. Cost $23.73 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $5,904 Shares 41 Est. Cost $122.51 Unrealized 0.0%

UDR UDR INC 0.0%

Value $5,850 Shares 157 Est. Cost $41.15 Unrealized -6.4%

EPRT ESSENTIAL PROPERTIES 0.0%

Value $5,833 Shares 196 Est. Cost $29.76 Unrealized —

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value $5,819 Shares 69 Est. Cost $78.80 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $5,815 Shares 99 Est. Cost $55.70 Unrealized +1.6%

SWKS SKYWORKS SOLUTIONS 0.0%

Value $5,774 Shares 75 Est. Cost $73.23 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $5,772 Shares 82 Est. Cost $73.59 Unrealized -5.0%

ZM ZOOM COMMUNICATIONS 0.0%

Value $5,693 Shares 69 Est. Cost $79.69 Unrealized -2.1%

PHM PULTEGROUP INC 0.0%

Value $5,682 Shares 43 Est. Cost $123.78 Unrealized 0.0%

RGTI RIGETTI COMPUTING 0.0%

Value $5,660 Shares 190 Est. Cost $17.53 Unrealized 0.0%

SCI SERVICE CORP 0.0%

Value $5,659 Shares 68 Est. Cost $78.68 Unrealized +1.4%

KKR KKR & CO 0.0%

Value $5,588 Shares 43 Est. Cost $136.88 Unrealized +3.5%

SMCI SUPER MICRO 0.0%

Value $5,513 Shares 115 Est. Cost $47.75 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $5,479 Shares 76 Est. Cost $79.56 Unrealized -3.1%

APG API GROUP 0.0%

Value $5,465 Shares 159 Est. Cost $25.36 Unrealized +37.6%

OMC OMNICOM GROUP 0.0%

Value $5,463 Shares 67 Est. Cost $80.64 Unrealized -7.8%

EWU ISHARES MSCI 0.0%

Value $5,456 Shares 130 Est. Cost $41.97 Unrealized —

ZWS ZURN ELKAY 0.0%

Value $5,455 Shares 116 Est. Cost $34.15 Unrealized +25.7%

LVS LAS VEGAS SANDS 0.0%

Value $5,379 Shares 100 Est. Cost $50.69 Unrealized +3.1%

AMH AMERICAN HOMES 0.0%

Value $5,254 Shares 158 Est. Cost $37.81 Unrealized —

— AMCOR PLC 0.0%

Value $5,243 Shares 641 Est. Cost $9.15 Unrealized -2.0%

ON ON SEMICONDUCTOR 0.0%

Value $5,227 Shares 106 Est. Cost $49.47 Unrealized +6.4%

XLB MATERIALS SELECT 0.0%

Value $5,198 Shares 58 Est. Cost $89.62 Unrealized —

PCG PG&E CORP 0.0%

Value $5,172 Shares 343 Est. Cost $15.96 Unrealized -9.0%

ARMK ARAMARK 0.0%

Value $5,146 Shares 134 Est. Cost $36.75 Unrealized +9.3%

SW SMURFIT WESTROCK 0.0%

Value $5,108 Shares 120 Est. Cost $45.03 Unrealized 0.0%

DELL DELL TECHNOLOGIES 0.0%

Value $5,071 Shares 36 Est. Cost $122.54 Unrealized +5.4%

APP APPLOVIN CORP 0.0%

Value $5,030 Shares 7 Est. Cost $324.21 Unrealized +42.2%

AXON AXON ENTERPRISE 0.0%

Value $5,023 Shares 7 Est. Cost $680.44 Unrealized +11.5%

VWO VANGUARD FSTE 0.0%

Value $4,985 Shares 92 Est. Cost $44.79 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4,962 Shares 22 Est. Cost $140.81 Unrealized +52.5%

EWC ISHARES MSCI 0.0%

Value $4,954 Shares 98 Est. Cost $50.55 Unrealized —

EXLS EXLSERVICE HOLDINGS 0.0%

Value $4,931 Shares 112 Est. Cost $48.11 Unrealized -10.0%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $4,929 Shares 91 Est. Cost $57.19 Unrealized 0.0%

SE SEA LTD 0.0%

Value $4,826 Shares 27 Est. Cost $139.43 Unrealized —

SAP SAP SE 0.0%

Value $4,810 Shares 18 Est. Cost $268.24 Unrealized —

SONY SONY GROUP 0.0%

Value $4,750 Shares 165 Est. Cost $25.39 Unrealized —

— MFS INTERMEDIATE INCOME 0.0%

Value $4,746 Shares 1,771 Est. Cost $2.66 Unrealized —

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value $4,738 Shares 77 Est. Cost $79.64 Unrealized -14.8%

KNX KNIGHT SWIFT 0.0%

Value $4,702 Shares 119 Est. Cost $42.07 Unrealized +2.3%

DT DYNATRACE INC 0.0%

Value $4,700 Shares 97 Est. Cost $54.70 Unrealized -7.5%

OHI OMEGA HEALTHCARE 0.0%

Value $4,613 Shares 110 Est. Cost $37.60 Unrealized —

TRU TRANSUNION 0.0%

Value $4,440 Shares 53 Est. Cost $83.11 Unrealized +9.0%

HR HEALTHCARE REALTY 0.0%

Value $4,435 Shares 246 Est. Cost $18.03 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $4,430 Shares 113 Est. Cost $35.59 Unrealized +10.7%

PINS PINTEREST INC 0.0%

Value $4,407 Shares 137 Est. Cost $33.88 Unrealized +7.0%

FTNT FORTINET INC 0.0%

Value $4,372 Shares 52 Est. Cost $97.62 Unrealized -8.6%

WH WYNDHAM HOTELS 0.0%

Value $4,256 Shares 54 Est. Cost $92.65 Unrealized -7.1%

DXCM DEXCOM INC 0.0%

Value $4,239 Shares 63 Est. Cost $81.60 Unrealized -3.0%

SHOP SHOPIFY INC 0.0%

Value $4,161 Shares 28 Est. Cost $100.61 Unrealized +34.8%

KMB KIMBERLY CLARK 0.0%

Value $4,103 Shares 33 Est. Cost $130.05 Unrealized -2.5%

EIX EDISON INTL 0.0%

Value $4,091 Shares 74 Est. Cost $54.83 Unrealized -3.2%

ARKF ARK FINTECH 0.0%

Value $4,033 Shares 71 Est. Cost $37.06 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES 0.0%

Value $4,010 Shares 500 Est. Cost $5.18 Unrealized +19.4%

FULT FULTON FINANCIAL 0.0%

Value $3,925 Shares 211 Est. Cost $18.64 Unrealized -0.4%

AGG ISHARES CORE 0.0%

Value $3,910 Shares 39 Est. Cost $98.92 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value $3,852 Shares 38 Est. Cost $110.72 Unrealized -1.5%

ARGX ARGENX SE 0.0%

Value $3,688 Shares 5 Est. Cost $612.97 Unrealized —

QUBT QUANTUM COMPUTING 0.0%

Value $3,682 Shares 200 Est. Cost $17.16 Unrealized 0.0%

BAX BAXTER INTL 0.0%

Value $3,643 Shares 160 Est. Cost $32.18 Unrealized -21.6%

IHI ISHARES U S 0.0%

Value $3,598 Shares 61 Est. Cost $58.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $3,490 Shares 5 Est. Cost $610.73 Unrealized +14.5%

EWL ISHARES MSCI 0.0%

Value $3,480 Shares 63 Est. Cost $55.24 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,452 Shares 45 Est. Cost $73.89 Unrealized —

BOND PIMCO ACTIVE 0.0%

Value $3,334 Shares 36 Est. Cost $88.81 Unrealized —

REET ISHARES GLOBAL 0.0%

Value $3,291 Shares 129 Est. Cost $24.20 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value $3,205 Shares 25 Est. Cost $114.48 Unrealized —

TNL TRAVEL LEISURE 0.0%

Value $3,191 Shares 54 Est. Cost $48.39 Unrealized +22.2%

NWG NATWEST GROUP 0.0%

Value $3,141 Shares 222 Est. Cost $13.10 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $3,078 Shares 71 Est. Cost $32.90 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $2,945 Shares 281 Est. Cost $10.48 Unrealized —

— UNILEVER PLC 0.0%

Value $2,905 Shares 49 Est. Cost $59.53 Unrealized —

FREL FIDELITY MSCI 0.0%

Value $2,790 Shares 101 Est. Cost $26.93 Unrealized —

INTU INTUIT INC 0.0%

Value $2,732 Shares 4 Est. Cost $634.69 Unrealized +13.4%

RELX RELX PLC 0.0%

Value $2,722 Shares 57 Est. Cost $50.41 Unrealized —

EWA ISHARES MSCI 0.0%

Value $2,538 Shares 94 Est. Cost $27.00 Unrealized —

BBJP JPMORGAN BETABUILDERS 0.0%

Value $2,520 Shares 38 Est. Cost $54.89 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2,489 Shares 510 Est. Cost $3.12 Unrealized +27.3%

MOD MODINE MANUFACTURING 0.0%

Value $2,417 Shares 17 Est. Cost $128.66 Unrealized -1.1%

CVS CVS HEALTH 0.0%

Value $2,412 Shares 32 Est. Cost $53.65 Unrealized +26.4%

MUFG MITSUBISHI UFJ 0.0%

Value $2,311 Shares 145 Est. Cost $13.63 Unrealized —

CHKP CHECK POINT 0.0%

Value $2,276 Shares 11 Est. Cost $211.90 Unrealized -4.9%

TT TRANE TECHNOLOGIES 0.0%

Value $2,110 Shares 5 Est. Cost $359.02 Unrealized +18.8%

HACK AMPLIFY CYBERSECURITY 0.0%

Value $2,014 Shares 24 Est. Cost $72.48 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $1,974 Shares 6 Est. Cost $266.65 Unrealized +20.8%

RACE FERRARI NV 0.0%

Value $1,941 Shares 4 Est. Cost $449.66 Unrealized +6.6%

CMP COMPASS MNRLS 0.0%

Value $1,920 Shares 100 Est. Cost $13.06 Unrealized +52.2%

AEM AGNICO-EAGLE 0.0%

Value $1,854 Shares 11 Est. Cost $125.04 Unrealized +9.4%

TGT TARGET CORP 0.0%

Value $1,816 Shares 21 Est. Cost $93.47 Unrealized +3.5%

FXN FIRST TRUST 0.0%

Value $1,806 Shares 111 Est. Cost $16.34 Unrealized —

NKE NIKE INC 0.0%

Value $1,673 Shares 24 Est. Cost $72.05 Unrealized +2.4%

LPTH LIGHTPATH TECHNOLOGIES 0.0%

Value $1,586 Shares 200 Est. Cost $4.46 Unrealized 0.0%

MMM 3M COMPANY 0.0%

Value $1,552 Shares 10 Est. Cost $144.58 Unrealized +5.9%

WCLD WISDOMTREE CLOUD 0.0%

Value $1,547 Shares 44 Est. Cost $37.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1,516 Shares 2 Est. Cost $648.59 Unrealized +13.3%

AIRJW AIRJOULE TECHNOLOGIES 0.0%

Value $1,505 Shares 2,000 Est. Cost $0.93 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1,503 Shares 7 Est. Cost $191.27 Unrealized +4.7%

CLX CLOROX COMPANY 0.0%

Value $1,480 Shares 12 Est. Cost $157.37 Unrealized -22.3%

RRX REGAL REXNORD 0.0%

Value $1,438 Shares 11 Est. Cost $127.41 Unrealized +15.7%

TMUS T-MOBILE US 0.0%

Value $1,436 Shares 6 Est. Cost $243.03 Unrealized -1.1%

AON AON PLC 0.0%

Value $1,426 Shares 4 Est. Cost $381.59 Unrealized -5.3%

HSBC HSBC HOLDINGS 0.0%

Value $1,420 Shares 20 Est. Cost $71.00 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $1,386 Shares 4 Est. Cost $348.12 Unrealized +0.9%

ILF ISHARES LATIN 0.0%

Value $1,329 Shares 46 Est. Cost $28.89 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $1,324 Shares 6 Est. Cost $160.70 Unrealized +19.4%

KDP KEURIG DR 0.0%

Value $1,276 Shares 50 Est. Cost $31.50 Unrealized -2.2%

EW EDWARDS LIFESCIENCES 0.0%

Value $1,244 Shares 16 Est. Cost $71.57 Unrealized +9.2%

GM GENERAL MOTORS 0.0%

Value $1,220 Shares 20 Est. Cost $48.81 Unrealized +13.8%

PEG PUBLIC SERVICE 0.0%

Value $1,168 Shares 14 Est. Cost $82.72 Unrealized 0.0%

ZLAB ZAI LAB 0.0%

Value $1,152 Shares 34 Est. Cost $36.15 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $1,126 Shares 6 Est. Cost $166.88 Unrealized +1.3%

TRV TRAVELERS COS 0.0%

Value $1,117 Shares 4 Est. Cost $253.66 Unrealized +4.8%

APD AIR PRODUCTS 0.0%

Value $1,090 Shares 4 Est. Cost $300.39 Unrealized -5.0%

CME CME GROUP 0.0%

Value $1,081 Shares 4 Est. Cost $255.45 Unrealized +5.6%

LULU LULULEMON ATHLETICA 0.0%

Value $1,068 Shares 6 Est. Cost $200.38 Unrealized 0.0%

OLB OLB GROUP 0.0%

Value $1,053 Shares 900 Est. Cost $1.83 Unrealized -22.9%

PLUG PLUG POWER 0.0%

Value $1,049 Shares 450 Est. Cost $2.18 Unrealized -22.3%

HUM HUMANA INC 0.0%

Value $1,040 Shares 4 Est. Cost $266.75 Unrealized -2.1%

HLT HILTON WORLDWIDE 0.0%

Value $1,038 Shares 4 Est. Cost $248.61 Unrealized +8.6%

KRE SPDR S&P 0.0%

Value $1,033 Shares 17 Est. Cost $56.81 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $1,023 Shares 3 Est. Cost $257.66 Unrealized +21.8%

VLO VALERO ENERGY 0.0%

Value $1,022 Shares 6 Est. Cost $122.29 Unrealized +20.9%

PAYX PAYCHEX INC 0.0%

Value $1,014 Shares 8 Est. Cost $143.17 Unrealized -4.2%

CBRL CRACKER BARREL 0.0%

Value $1,013 Shares 23 Est. Cost $48.07 Unrealized +18.6%

KVUE KENVUE INC 0.0%

Value $1,006 Shares 62 Est. Cost $21.38 Unrealized -6.2%

— DAYFORCE INC 0.0%

Value $964 Shares 14 Est. Cost $64.45 Unrealized -3.4%

MSOS ADVISORSHARES PURE 0.0%

Value $958 Shares 200 Est. Cost $2.41 Unrealized —

KMI KINDER MORGAN 0.0%

Value $906 Shares 32 Est. Cost $26.76 Unrealized +0.8%

PPL PPL CORP 0.0%

Value $892 Shares 24 Est. Cost $32.92 Unrealized +7.6%

FDMT 4D MOLECULAR 0.0%

Value $869 Shares 100 Est. Cost $5.98 Unrealized 0.0%

EXPD EXPEDITORS INTL 0.0%

Value $858 Shares 7 Est. Cost $111.22 Unrealized +6.4%

GPC GENUINE PARTS 0.0%

Value $832 Shares 6 Est. Cost $116.83 Unrealized +13.3%

INVZ INNOVIZ TECHNOLOGIES 0.0%

Value $816 Shares 400 Est. Cost $1.70 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $783 Shares 1 Est. Cost $880.48 Unrealized -12.1%

AVA AVISTA CORP 0.0%

Value $756 Shares 20 Est. Cost $35.43 Unrealized +2.9%

BBY BEST BUY 0.0%

Value $756 Shares 10 Est. Cost $76.65 Unrealized -8.7%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $756 Shares 16 Est. Cost $47.84 Unrealized -6.5%

MOS MOSAIC COMPANY 0.0%

Value $704 Shares 21 Est. Cost $31.40 Unrealized +8.2%

CMPX COMPASS THERAPEUTICS 0.0%

Value $700 Shares 200 Est. Cost $1.66 Unrealized +90.2%

CCI CROWN CASTLE 0.0%

Value $675 Shares 7 Est. Cost $99.10 Unrealized 0.0%

PYPL PAYPAL HOLDINGS 0.0%

Value $671 Shares 10 Est. Cost $68.32 Unrealized +2.9%

NRG NRG ENERGY 0.0%

Value $648 Shares 4 Est. Cost $130.97 Unrealized +18.5%

VMC VULCAN MATERIALS 0.0%

Value $616 Shares 2 Est. Cost $252.23 Unrealized +12.3%

APLD APPLIED DIGITAL 0.0%

Value $574 Shares 25 Est. Cost $7.38 Unrealized +100.7%

DLTR DOLLAR TREE 0.0%

Value $566 Shares 6 Est. Cost $107.01 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $558 Shares 4 Est. Cost $124.96 Unrealized +4.4%

AWK AMERICAN WATER 0.0%

Value $556 Shares 4 Est. Cost $129.09 Unrealized +8.5%

LNT ALLIANT ENERGY 0.0%

Value $540 Shares 8 Est. Cost $59.57 Unrealized +7.2%

STZ CONSTELLATION BRANDS 0.0%

Value $538 Shares 4 Est. Cost $176.63 Unrealized -10.8%

APO APOLLO GLOBAL 0.0%

Value $533 Shares 4 Est. Cost $140.75 Unrealized 0.0%

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $531 Shares 10 Est. Cost $48.86 Unrealized -0.1%

AES AES CORP 0.0%

Value $500 Shares 38 Est. Cost $11.02 Unrealized +15.9%

WRB BERKLEY W R 0.0%

Value $460 Shares 6 Est. Cost $62.10 Unrealized +12.7%

EFC ELLINGTON FINANCIAL 0.0%

Value $422 Shares 33 Est. Cost $12.09 Unrealized —

DOW DOW INC 0.0%

Value $412 Shares 18 Est. Cost $30.79 Unrealized -21.0%

— GUGGENHEIM STRATEGIC 0.0%

Value $389 Shares 26 Est. Cost $15.27 Unrealized —

VERU VERU INC 0.0%

Value $361 Shares 95 Est. Cost $4.32 Unrealized 0.0%

BMBL BUMBLE INC 0.0%

Value $305 Shares 50 Est. Cost $5.05 Unrealized +35.3%

PSA PUBLIC STORAGE 0.0%

Value $289 Shares 1 Est. Cost $287.59 Unrealized -2.1%

CALF PACER U S 0.0%

Value $268 Shares 7 Est. Cost $42.68 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $260 Shares 4 Est. Cost $53.00 Unrealized —

MRNA MODERNA INC 0.0%

Value $258 Shares 10 Est. Cost $35.65 Unrealized -21.8%

CGC CANOPY GROWTH 0.0%

Value $225 Shares 155 Est. Cost $3.97 Unrealized -67.3%

NOK NOKIA CORP 0.0%

Value $200 Shares 43 Est. Cost $4.36 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $194 Shares 4 Est. Cost $50.99 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES 0.0%

Value $147 Shares 24 Est. Cost $6.90 Unrealized -30.4%

IBRX IMMUNITYBIO INC 0.0%

Value $123 Shares 50 Est. Cost $4.17 Unrealized -38.2%

IFRA ISHARES TRUST 0.0%

Value $107 Shares 3 Est. Cost $41.33 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $42 Shares 3 Est. Cost $26.85 Unrealized -22.9%

USHY ISHARES BROAD 0.0%

Value $41 Shares 2 Est. Cost $36.83 Unrealized —

ACB AURORA CANNABIS 0.0%

Value $6 Shares 1 Est. Cost $4.91 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTERMEDIATE	139,228	$11.7M	7.5%	$81.01	—	RWH	92206C870
DGRW	WISDOMTREE US	115,956	$10.31M	6.6%	$81.06	—	A2H	97717X669
MOAT	VANECK MORNINGSTAR	87,353	$8.65M	5.5%	$92.72	—	A1H	92189F643
RSP	INVESCO S&P	41,633	$7.874M	5.0%	$175.31	—	A1H	46137V357
VGT	VANGUARD INFORMATION	10,091	$7.467M	4.8%	$623.77	—	APH	92204A702
VIG	VANGUARD DIVIDEND	27,910	$6M	3.8%	$195.71	—	A1H	921908844
VUG	VANGUARD GROWTH	10,260	$4.883M	3.1%	$410.42	—	A1H	922908736
FDVV	FIDELITY HIGH	80,614	$4.488M	2.9%	$49.92	—	A1H	316092840
RWK	INVESCO S&P	35,170	$4.389M	2.8%	$116.23	—	A1H	46138G672
QDPL	PACER METAURUS	104,558	$4.379M	2.8%	$38.40	—	A1H	69374H436
GARP	ISHARES MSCI	66,533	$4.363M	2.8%	$65.57	—	A1H	46436E403
VO	VANGUARD MID	13,973	$4.084M	2.6%	$265.00	—	A2H	922908629
HEGD	SWAN HEDGED	162,438	$4.048M	2.6%	$22.44	—	A2H	53656F599
TPYP	TORTOISE NORTH	83,057	$3.025M	1.9%	$35.73	—	A1H	890930308
RSPU	INVESCO S&P	37,627	$2.88M	1.8%	$67.79	—	A2H	46137V274
FEZ	SPDR EURO	40,634	$2.518M	1.6%	$59.19	—	A2H	78463X202
VCSH	VANGUARD SHORT	30,434	$2.429M	1.6%	$78.01	—	A2H	92206C409
AAPL	APPLE INC	8,871	$2.253M	1.4%	$232.97	-3.2%	APH	037833100
ITA	ISHARES AEROSPACE	10,733	$2.229M	1.4%	$145.35	—	A2H	464288760
UTWO	U S TREASURY	45,384	$2.204M	1.4%	$48.47	—	A2H	74933W486
IBM	INTL BUSINESS	6,577	$1.855M	1.2%	$216.31	+20.0%	RPH	459200101
MSFT	MICROSOFT CORP	3,245	$1.671M	1.1%	$418.72	+21.5%	APH	594918104
BRK/B	BERKSHIRE HATHAWAY	3,193	$1.605M	1.0%	$462.54	+4.7%	APH	084670702
SPY	SPDR S&P	2,247	$1.496M	1.0%	$585.94	—	A2H	78462F103
DGRS	WISDOMTREE US	29,683	$1.481M	0.9%	$50.54	—	A1H	97717X651
QUAL	ISHARES MSCI	7,472	$1.446M	0.9%	$177.95	—	AWH	46432F339
TBIL	U S TREASURY	28,498	$1.425M	0.9%	$50.00	—	A2H	74933W452
NSC	NORFOLK SOUTHERN	4,543	$1.365M	0.9%	$248.46	+11.1%	A2H	655844108
JEPQ	JPMORGAN	22,348	$1.284M	0.8%	$56.32	—	A2H	46654Q203
PG	PROCTER & GAMBLE	7,103	$1.091M	0.7%	$165.73	-6.5%	APH	742718109
GLDM	SPDR GOLD	13,347	$1.02M	0.7%	$55.00	—	A2H	98149E303
NVDA	NVIDIA CORP	5,141	$958K	0.6%	$132.19	+31.8%	APH	67066G104
SHY	ISHARES 1-3YR	11,137	$924K	0.6%	$82.22	—	A2H	464287457
HELO	JPMORGAN HEDGED	13,976	$907K	0.6%	$61.90	—	A2H	46654Q724
AMZN	AMAZON COM	4,070	$894K	0.6%	$206.32	+9.7%	APH	023135106
NULG	NUVEEN ESG	8,407	$834K	0.5%	$85.84	—	A2H	67092P201
OBIL	U S TREASURY	15,508	$780K	0.5%	$50.20	—	A2H	74933W478
META	META PLATFORMS	991	$714K	0.5%	$710.03	+4.7%	APH	30303M102
AVGO	BROADCOM INC	2,170	$711K	0.5%	$210.93	+44.9%	APH	11135F101
XBIL	U S TREASURY	13,715	$688K	0.4%	$50.17	—	A2H	74933W460
HD	HOME DEPOT	1,679	$674K	0.4%	$396.09	-1.7%	APH	437076102
GOOGL	ALPHABET INC	2,702	$657K	0.4%	$196.96	+6.2%	APH	02079K305
CRWD	CROWDSTRIKE HOLDINGS	1,310	$642K	0.4%	$332.51	+36.8%	A1H	22788C105
SHLD	GLOBAL X	9,095	$638K	0.4%	$67.25	—	A2H	37960A529
AMGN	AMGEN INC	2,255	$633K	0.4%	$285.31	+0.4%	RPH	031162100
AXP	AMERICAN EXPRESS	1,859	$613K	0.4%	$283.48	+11.7%	RPH	025816109
LMT	LOCKHEED MARTIN	1,236	$611K	0.4%	$522.00	-14.1%	RPH	539830109
CBOE	CBOE GLOBAL	2,399	$586K	0.4%	$204.65	+17.4%	A1H	12503M108
ETN	EATON CORP	1,543	$572K	0.4%	$308.42	+17.8%	A1H	G29183103
LDOS	LEIDOS HOLDINGS	3,021	$568K	0.4%	$158.31	+9.5%	A1H	525327102
NOW	SERVICENOW INC	616	$567K	0.4%	$201.36	-7.2%	APH	81762P102
ANET	ARISTA NETWORKS	3,873	$564K	0.4%	$127.92	+0.7%	RPH	040413205
XAWPX	ABRDN GLOBAL	139,693	$554K	0.4%	$3.86	—	A2H	00302L108
COST	COSTCO WHOLESALE	608	$550K	0.4%	$922.64	+3.7%	RPH	22160K105
—	COHEN & STEERS	44,051	$549K	0.4%	$12.24	—	A2H	19247L106
WM	WASTE MANAGEMENT	2,442	$537K	0.3%	$211.21	+5.9%	A1H	94106L109
—	COHEN&STEERS	43,740	$529K	0.3%	$11.60	—	A2H	19247R103
BCPC	BALCHEM CORP	3,376	$506K	0.3%	$171.62	-8.8%	A2H	057665200
—	NUVEEN NEW YORK	58,798	$486K	0.3%	$8.06	—	A2H	67062M105
BSY	BENTLEY SYSTEMS	8,675	$446K	0.3%	$54.31	+0.6%	AWH	08265T208
XLRE	REAL ESTATE	9,381	$394K	0.3%	$41.65	—	APH	81369Y860
MORT	VANECK MORTGAGE	35,347	$380K	0.2%	$10.80	—	A2H	92189F452
JPM	JPMORGAN CHASE	1,177	$370K	0.2%	$231.99	+27.6%	RPH	46625H100
ABBV	ABBVIE INC	1,594	$367K	0.2%	$177.41	+13.8%	RPH	00287Y109
COP	CONOCOPHILLIPS	3,447	$326K	0.2%	$102.01	-8.6%	RPH	20825C104
SCHW	SCHWAB CHARLES	3,335	$317K	0.2%	$76.28	+23.9%	AWH	808513105
GOOG	ALPHABET INC	1,303	$317K	0.2%	$176.58	+18.9%	RPH	02079K107
NUSC	NUVEEN ESG	7,137	$314K	0.2%	$41.88	—	A2H	67092P607
COWZ	PACER US	5,276	$303K	0.2%	$56.48	—	A2H	69374H881
VYM	VANGUARD HIGH	2,137	$301K	0.2%	$127.64	—	A2H	921946406
IWR	ISHARES RUSSELL	3,042	$294K	0.2%	$88.39	—	A2H	464287499
SPYI	NEOS S&P	5,538	$289K	0.2%	$52.25	—	A2H	78433H303
FIW	FIRST TRUST	2,557	$285K	0.2%	$102.04	—	A2H	33733B100
BK	BANK NEW YORK	2,547	$277K	0.2%	$75.52	+34.2%	RPH	064058100
CARR	CARRIER GLOBAL	4,612	$275K	0.2%	$73.67	-8.2%	A1H	14448C104
XOM	EXXON MOBIL	2,203	$248K	0.2%	$111.60	-1.7%	APH	30231G102
XJH	ISHARES ESG	5,417	$237K	0.2%	$41.84	—	A2H	46436E551
USMV	ISHARES MSCI	2,440	$232K	0.1%	$88.77	—	A2H	46429B697
SYK	STRYKER CORP	639	$230K	0.1%	$374.87	+2.6%	RPH	863667101
PSX	PHILLIPS 66	1,639	$223K	0.1%	$122.03	+3.6%	A2H	718546104
IWD	ISHARES RUSSELL	1,084	$220K	0.1%	$185.11	—	A2H	464287598
WMT	WALMART INC	2,121	$218K	0.1%	$87.46	+13.5%	APH	931142103
ESGD	ISHARES ESG	2,250	$208K	0.1%	$76.88	—	A2H	46435G516
VNLA	JANUS HENDERSON	4,129	$203K	0.1%	$48.90	—	A2H	47103U886
QQQ	INVESCO QQQ	339	$203K	0.1%	$581.35	—	A2H	46090E103
ROP	ROPER TECHNOLOGIES	394	$196K	0.1%	$544.39	-2.4%	A2H	776696106
CBU	COMMUNITY FINANCIAL	3,150	$185K	0.1%	$61.67	-7.4%	A2H	203607106
SCHP	SCHWAB US	6,716	$181K	0.1%	$25.85	—	A2H	808524870
ROM	PROSHARES ULTRA	1,947	$180K	0.1%	$69.72	—	A2H	74347R693
VTV	VANGUARD VALUE	929	$173K	0.1%	$169.29	—	A2H	922908744
CIBR	FIRST TRUST	2,227	$169K	0.1%	$74.92	—	A2H	33734X846
IWM	ISHARES RUSSELL	700	$169K	0.1%	$217.44	—	AWH	464287655
PLTR	PALANTIR TECHNOLOGIES	919	$168K	0.1%	$63.41	+155.6%	APH	69608A108
SOXX	ISHARES SEMICONDUCTOR	617	$167K	0.1%	$271.12	—	A2H	464287523
STIP	ISHARES 0-5	1,611	$167K	0.1%	$100.65	—	A2H	46429B747
CGGR	CAPITAL GROUP	3,691	$162K	0.1%	$38.31	—	AWH	14020G101
ADP	AUTOMATIC DATA	547	$161K	0.1%	$287.98	+3.4%	RPH	053015103
FCTR	FIRST TRUST	4,341	$154K	0.1%	$32.94	—	A2H	33733E872
LOW	LOWES COMPANIES	605	$152K	0.1%	$260.37	-6.2%	RPH	548661107
SCHO	SCHWAB SHORT	6,180	$151K	0.1%	$24.07	—	A2H	808524862
IEMG	ISHARES CORE	2,240	$148K	0.1%	$53.27	—	AWH	46434G103
CGDV	CAPITAL GROUP	3,473	$146K	0.1%	$38.35	—	AWH	14020W106
ARKW	ARK NEXT	833	$145K	0.1%	$107.94	—	A2H	00214Q401
MS	MORGAN STANLEY	857	$136K	0.1%	$122.19	+19.9%	APH	617446448
IEFA	ISHARES CORE	1,533	$134K	0.1%	$74.01	—	AWH	46432F842
TSLA	TESLA INC	291	$129K	0.1%	$329.46	+5.3%	APH	88160R101
CGUS	CAPITAL GROUP	3,061	$121K	0.1%	$35.72	—	AWH	14020V108
ARKK	ARK INNOVATION	1,395	$120K	0.1%	$56.77	—	A2H	00214Q104
AIQ	GLOBAL X	2,423	$120K	0.1%	$49.39	—	A2H	37954Y632
CGCB	CAPITAL GROUP	4,378	$116K	0.1%	$26.41	—	AWH	14020Y508
TLT	ISHARES 20	1,283	$115K	0.1%	$87.33	—	A2H	464287432
MTB	M&T BANK	574	$113K	0.1%	$191.45	+1.2%	RPH	55261F104
DFUS	DIMENSIONAL US	1,547	$112K	0.1%	$63.73	—	A2H	25434V401
PEP	PEPSICO INC	775	$109K	0.1%	$155.44	-9.7%	AWH	713448108
GE	GE AEROSPACE	357	$107K	0.1%	$182.49	+49.4%	APH	369604301
IWY	ISHARES RUSSELL	392	$107K	0.1%	$235.02	—	R2H	464289438
BAC	BANK AMERICA	2,052	$106K	0.1%	$43.35	+11.5%	APH	060505104
CAT	CATERPILLAR INC	218	$104K	0.1%	$380.68	+11.7%	RPH	149123101
GOVT	ISHARES U S	4,386	$101K	0.1%	$22.99	—	AWH	46429B267
IJR	ISHARES CORE	839	$99,549	0.1%	$115.22	—	AWH	464287804
FLEX	FLEX LTD	1,660	$96,229	0.1%	$44.39	+19.7%	APH	Y2573F102
CGXU	CAPITAL GROUP	3,237	$95,870	0.1%	$26.52	—	AWH	14019W109
CGCP	CAPITAL GROUP	4,211	$95,674	0.1%	$22.58	—	AWH	14020Y102
DVY	ISHARES SELECT	661	$93,827	0.1%	$131.15	—	A2H	464287168
PRU	PRUDENTIAL FINANCIAL	872	$90,312	0.1%	$107.11	-3.6%	AWH	744320102
MDY	SPDR S&P	147	$87,414	0.1%	$568.27	—	A2H	78467Y107
QTUM	DEFIANCE QUANTUM	820	$84,902	0.1%	$103.27	—	A2H	26922A420
SCHB	SCHWAB US	3,221	$82,791	0.1%	$22.70	—	A2H	808524102
LOUP	INNOVATOR DEEPWATER	1,109	$81,935	0.1%	$53.34	—	R2H	45782C862
HOLA	JPMORGAN INTL	1,584	$81,689	0.1%	$51.57	—	R2H	46654Q591
LH	LABCORP HOLDINGS	277	$79,504	0.1%	$226.47	+17.8%	A2H	504922105
XSD	SPDR SERIES	249	$79,461	0.1%	$248.45	—	A2H	78464A862
IGM	ISHARES EXPANDED	630	$79,350	0.1%	$125.95	—	A2H	464287549
AMD	ADVANCED MICRO	472	$76,365	0.0%	$127.55	+26.5%	APH	007903107
SPSM	SPDR PORTFOLIO	1,648	$76,334	0.0%	$42.94	—	AWH	78468R853
MO	ALTRIA GROUP	1,144	$75,573	0.0%	$55.35	+11.0%	RPH	02209S103
LLY	ELI LILLY	99	$74,971	0.0%	$805.11	-7.8%	APH	532457108
JNJ	JOHNSON & JOHNSON	402	$74,410	0.0%	$152.23	+11.3%	APH	478160104
BR	BROADRIDGE FINANCIAL	311	$74,071	0.0%	$221.70	+11.5%	AWH	11133T103
SPYG	SPDR PORTFOLIO	688	$71,903	0.0%	$80.37	—	AWH	78464A409
DFAT	DIMENSIONAL US	1,233	$71,753	0.0%	$55.64	—	A2H	25434V609
MDYG	SPDR SERIES	765	$70,032	0.0%	$86.80	—	R2H	78464A821
JHMM	JOHN HANCOCK	1,077	$69,671	0.0%	$59.73	—	A2H	47804J206
BSX	BOSTON SCIENTIFIC	713	$69,611	0.0%	$100.89	+2.7%	APH	101137107
GS	GOLDMAN SACHS	88	$69,540	0.0%	$547.02	+34.3%	A2H	38141G104
SPYV	SPDR PORTFOLIO	1,253	$69,329	0.0%	$51.24	—	AWH	78464A508
XLK	TECHNOLOGY SELECT	236	$66,519	0.0%	$279.77	—	APH	81369Y803
IEF	ISHARES 7-10YR	684	$65,979	0.0%	$96.46	—	A2H	464287440
DIS	WALT DISNEY	573	$65,349	0.0%	$103.89	+12.6%	RPH	254687106
NVS	NOVARTIS AG	505	$64,691	0.0%	$97.94	—	A2H	66987V109
SPDW	SPDR DEVELOPED	1,499	$64,142	0.0%	$40.49	—	R2H	78463X889
VMBS	VANGUARD MORTGAGE	1,345	$63,143	0.0%	$45.33	—	R2H	92206C771
PM	PHILIP MORRIS	386	$62,462	0.0%	$137.97	+19.7%	APH	718172109
Z	ZILLOW GROUP	810	$62,411	0.0%	$67.38	+21.3%	R2H	98954M200
ORCL	ORACLE CORP	222	$62,327	0.0%	$170.74	+48.9%	RPH	68389X105
UNH	UNITEDHEALTH GROUP	177	$60,515	0.0%	$500.35	-40.3%	APH	91324P102
WFC	WELLS FARGO	714	$59,849	0.0%	$68.74	+17.1%	RPH	949746101
TFC	TRUIST FINANCIAL	1,303	$59,573	0.0%	$42.89	+3.4%	APH	89832Q109
HDV	ISHARES CORE	482	$58,970	0.0%	$121.16	—	A2H	46429B663
IJH	ISHARES CORE	898	$58,590	0.0%	$61.63	—	AWH	464287507
VB	VANGUARD SMALL	226	$57,468	0.0%	$222.62	—	RRH	922908751
MCD	MCDONALDS CORP	187	$56,733	0.0%	$290.76	+3.7%	RPH	580135101
ROST	ROSS STORES	363	$55,180	0.0%	$143.54	-0.9%	AWH	778296103
FNDX	SCHWAB FUNDAMENTAL	2,076	$54,576	0.0%	$23.67	—	R2H	808524771
CVX	CHEVRON CORP	348	$53,934	0.0%	$150.48	+1.2%	APH	166764100
MBB	ISHARES MBS	564	$53,666	0.0%	$93.83	—	AWH	464288588
DFAS	DIMENSIONAL US	781	$53,429	0.0%	$65.03	—	A2H	25434V500
SUSC	ISHARES ESG	2,222	$52,234	0.0%	$22.83	—	A2H	46435G193
DLR	DIGITAL REALTY	300	$51,864	0.0%	$170.30	-1.0%	R2H	253868103
VTI	VANGUARD TOTAL	158	$51,709	0.0%	$277.71	—	AWH	922908769
DKNG	DRAFTKINGS INC	1,350	$50,490	0.0%	$36.14	+22.7%	A2H	26142V105
T	AT&T INC	1,789	$50,489	0.0%	$21.51	+30.5%	RPH	00206R102
ITW	ILLINOIS TOOL	193	$50,190	0.0%	$250.69	+2.6%	APH	452308109
HYD	VANECK HIGH	986	$50,162	0.0%	$51.90	—	A2H	92189H409
PANW	PALO ALTO	246	$50,091	0.0%	$186.51	+2.6%	APH	697435105
CB	CHUBB LTD	174	$48,923	0.0%	$281.18	-2.1%	RPH	H1467J104
XYL	XYLEM INC	330	$48,676	0.0%	$122.65	+12.6%	APH	98419M100
IR	INGERSOLL RAND	582	$48,086	0.0%	$85.39	-4.1%	APH	45687V106
IUSG	ISHARES S&P	284	$46,729	0.0%	$127.08	—	AWH	464287671
QYLD	GLOBAL X	2,721	$46,284	0.0%	$18.22	—	A2H	37954Y483
MRK	MERCK & COMPANY	546	$45,747	0.0%	$96.04	-15.6%	AWH	58933Y105
VZ	VERIZON COMMUNICATIONS	1,038	$45,542	0.0%	$39.42	+7.8%	RPH	92343V104
RSG	REPUBLIC SERVICES	198	$45,437	0.0%	$221.89	+5.1%	APH	760759100
DOC	HEALTHPEAK PPTYS	2,367	$45,328	0.0%	$19.05	-8.3%	APH	42250P103
APLE	APPLE HOSPITALITY	3,725	$44,727	0.0%	$15.35	—	R2H	03784Y200
RDVY	FIRST TRUST	654	$43,897	0.0%	$59.10	—	A2H	33738R506
CG	CARLYLE GROUP	690	$43,264	0.0%	$59.47	+3.4%	APH	14316J108
ACM	AECOM	330	$43,055	0.0%	$105.76	+13.6%	A2H	00766T100
—	NUVEEN DOW	2,837	$42,243	0.0%	$15.06	—	A2H	67075F105
CRM	SALESFORCE INC	176	$41,496	0.0%	$310.75	-19.1%	APH	79466L302
VOO	VANGUARD S&P	68	$40,794	0.0%	$537.07	—	A2H	922908363
IAU	ISHARES GOLD	560	$40,751	0.0%	$49.51	—	R2H	464285204
ED	CONSOLIDATED EDISON	402	$40,410	0.0%	$96.14	+3.1%	APH	209115104
WDFC	WD 40	204	$40,271	0.0%	$260.26	-17.6%	A2H	929236107
SPIB	SPDR PORTFOLIO	1,155	$39,144	0.0%	$33.25	—	AWH	78464A375
XLF	FINANCIAL SELECT	717	$38,625	0.0%	$53.87	—	APH	81369Y605
MDT	MEDTRONIC PLC	407	$38,600	0.0%	$86.94	+5.0%	RPH	G5960L103
PFE	PFIZER INC	1,496	$38,076	0.0%	$24.83	-2.8%	APH	717081103
EPD	ENTERPRISE PRODUCTS	1,196	$37,399	0.0%	$31.36	—	A2H	293792107
NFLX	NETFLIX INC	31	$37,168	0.0%	$92.17	+32.4%	APH	64110L106
XMLV	INVESCO S&P	583	$36,998	0.0%	$60.76	—	A2H	46138E198
CSX	CSX CORP	1,038	$36,837	0.0%	$33.25	+2.0%	AWH	126408103
—	WESTERN ASSET	8,422	$36,636	0.0%	$4.21	—	A2H	95766J102
XEL	XCEL ENERGY	454	$36,588	0.0%	$66.02	+8.1%	APH	98389B100
HPQ	HP INC	1,339	$36,455	0.0%	$33.45	-21.9%	AWH	40434L105
—	NUVEEN NEW YORK	3,538	$36,085	0.0%	$10.46	—	A2H	670656107
LIN	LINDE PLC	76	$35,823	0.0%	$448.75	+4.9%	APH	G54950103
NUE	NUCOR CORP	265	$35,777	0.0%	$138.30	+1.6%	AWH	670346105
CPRT	COPART INC	790	$35,526	0.0%	$56.86	-17.1%	A2H	217204106
CDNS	CADENCE DESIGN	101	$35,478	0.0%	$278.09	+23.7%	APH	127387108
TSM	TAIWAN SEMICONDUCTOR	127	$35,090	0.0%	$199.83	—	APH	874039100
HPE	HEWLETT PACKARD	1,423	$34,949	0.0%	$19.41	+12.8%	APH	42824C109
—	EATON VANCE	3,400	$34,510	0.0%	$9.77	—	A2H	27828H105
GAL	SPDR SSGA	699	$34,316	0.0%	$44.19	—	R2H	78467V400
AME	AMETEK INC	177	$33,276	0.0%	$180.63	+1.6%	RPH	031100100
EDV	VANGUARD EXTENDED	486	$33,199	0.0%	$67.58	—	R2H	921910709
IAUM	ISHARES GOLD	860	$33,110	0.0%	$32.99	—	R2H	46436F103
CGNG	CAPITAL GROUP	1,016	$31,394	0.0%	$29.43	—	AWH	14021N105
GPK	GRAPHIC PACKAGING	1,602	$31,351	0.0%	$21.74	0.0%	APH	388689101
JHSC	JOHN HANCOCK	745	$31,178	0.0%	$39.73	—	A2H	47804J842
SPGI	S&P GLOBAL	64	$31,149	0.0%	$507.41	+5.2%	APH	78409V104
GLD	SPDR GOLD	87	$30,926	0.0%	$242.13	—	R2H	78463V107
SBUX	STARBUCKS CORP	364	$30,794	0.0%	$100.99	-12.3%	APH	855244109
IJJ	ISHARES S&P	237	$30,691	0.0%	$124.71	—	A2H	464287705
KEYS	KEYSIGHT TECHNOLOGIES	174	$30,436	0.0%	$162.29	+2.7%	AWH	49338L103
XLY	CONSUMER DISCRETIONARY	127	$30,434	0.0%	$239.64	—	APH	81369Y407
CRWV	COREWEAVE INC	220	$30,107	0.0%	$118.31	0.0%	A2H	21873S108
SUN	SUNOCO LTD	602	$30,106	0.0%	$51.44	—	R2H	86765K109
FISV	FISERV INC	232	$29,912	0.0%	$181.78	-21.2%	APH	337738108
VEA	VANGUARD FTSE	496	$29,720	0.0%	$48.70	—	A2H	921943858
WAB	WABTEC	148	$29,669	0.0%	$190.95	+3.2%	RPH	929740108
VTIP	VANGUARD SHORT	586	$29,668	0.0%	$50.08	—	AWH	922020805
CGMS	CAPITAL GROUP	1,061	$29,444	0.0%	$27.52	—	AWH	14020Y300
VOX	VANGUARD COMMUNICATION	155	$29,098	0.0%	$170.23	—	APH	92204A884
JOBY	JOBY AVIATION	1,800	$29,052	0.0%	$7.34	+106.8%	A2H	G65163100
MCO	MOODYS CORP	61	$28,657	0.0%	$478.28	+5.1%	APH	615369105
IUSV	ISHARES CORE	284	$28,386	0.0%	$92.29	—	AWH	464287663
—	VIRTUS CONVERTIBLE	2,062	$28,208	0.0%	$11.56	—	A2H	92838U801
CSCO	CISCO SYSTEMS	412	$28,189	0.0%	$57.70	+16.8%	RPH	17275R102
ABT	ABBOTT LABORATORIES	210	$28,092	0.0%	$118.74	+10.0%	RPH	002824100
AMAT	APPLIED MATERIALS	138	$28,050	0.0%	$175.08	+3.3%	RPH	038222105
SJM	SMUCKER JM	253	$27,438	0.0%	$109.93	-2.7%	A2H	832696405
GEV	GE VERNOVA	45	$27,063	0.0%	$314.20	+92.7%	RPH	36828A101
V	VISA INC	78	$26,628	0.0%	$336.46	+2.6%	RPH	92826C839
PNR	PENTAIR PLC	240	$26,508	0.0%	$95.22	+11.8%	AWH	G7S00T104
KD	KYNDRYL HOLDINGS	874	$26,245	0.0%	$29.11	+18.0%	A2H	50155Q100
IGF	ISHARES GLOBAL	427	$26,098	0.0%	$56.71	—	AWH	464288372
IDV	ISHARES INTL	690	$25,182	0.0%	$27.62	—	A2H	464288448
ACGL	ARCH CAPITAL GROUP LTD	274	$24,860	0.0%	$92.28	-2.8%	APH	G0450A105
IVV	ISHARES CORE	37	$24,764	0.0%	$588.68	—	A2H	464287200
TXN	TEXAS INSTRUMENTS	132	$24,253	0.0%	$188.85	+2.4%	RPH	882508104
—	CORNERSTONE TOTAL	3,000	$24,120	0.0%	$8.69	—	A2H	21924U300
VOD	VODAFONE GROUP	2,072	$24,034	0.0%	$8.49	—	A2H	92857W308
XLI	INDUSTRIAL SELECT	155	$23,906	0.0%	$154.23	—	APH	81369Y704
HLI	HOULIHAN LOKEY	116	$23,817	0.0%	$169.69	+14.9%	AWH	441593100
ALB	ALBEMARLE CORP	285	$23,107	0.0%	$79.81	-4.0%	APH	012653101
FSK	FS KKR	1,504	$22,455	0.0%	$17.57	-0.8%	R2H	302635206
HEI/A	HEICO CORP NEW CL A	88	$22,360	0.0%	$193.59	+29.1%	AWH	422806208
MA	MASTERCARD INC	39	$22,183	0.0%	$542.01	+5.8%	RPH	57636Q104
NEE	NEXTERA ENERGY	293	$22,118	0.0%	$71.33	+1.2%	RPH	65339F101
ICF	ISHARES SELECT	353	$21,656	0.0%	$60.20	—	R2H	464287564
PDBC	INVESCO OPTIMUM	1,606	$21,569	0.0%	$13.40	—	AWH	46090F100
INCY	INCYTE CORP	254	$21,542	0.0%	$79.04	0.0%	APH	45337C102
CMCSA	COMCAST CORP	685	$21,498	0.0%	$39.04	-15.1%	RPH	20030N101
MPWR	MONOLITHIC POWER	23	$21,175	0.0%	$624.99	+29.3%	AWH	609839105
GEHC	GE HEALTHCARE	283	$21,122	0.0%	$80.38	-7.3%	RPH	36266G107
TDY	TELEDYNE TECHNOLOGIES	36	$21,097	0.0%	$494.63	+10.7%	AWH	879360105
GILD	GILEAD SCIENCES	183	$20,289	0.0%	$95.59	+17.5%	RPH	375558103
CLS	CELESTICA INC	82	$20,203	0.0%	$110.95	+81.7%	APH	15101Q207
ADI	ANALOG DEVICES	82	$20,147	0.0%	$216.79	+10.2%	A2H	032654105
UPS	UNITED PARCEL	241	$20,106	0.0%	$121.11	-27.2%	A2H	911312106
GL	GLOBE LIFE	136	$19,444	0.0%	$121.58	+11.2%	APH	37959E102
PENN	PENN ENTERTAINMENT	1,000	$19,260	0.0%	$15.69	+19.5%	R2H	707569109
ARKQ	ARK AUTONOMOUS	172	$19,080	0.0%	$76.81	—	R2H	00214Q203
DLN	WISDOMTREE U S	216	$18,785	0.0%	$77.68	—	A2H	97717W307
MAR	MARRIOTT INTL	72	$18,634	0.0%	$271.16	-1.4%	RPH	571903202
VBK	VANGUARD SMALL	63	$18,501	0.0%	$275.86	—	A2H	922908595
HON	HONEYWELL INTL	87	$18,315	0.0%	$201.15	+3.0%	RPH	438516106
YUM	YUM BRANDS INC	120	$18,107	0.0%	$132.74	+10.0%	RPH	988498101
FLG	FLAGSTAR FINANCIAL	1,554	$17,943	0.0%	$10.86	+9.3%	R2H	649445400
MPC	MARATHON PETROLEUM	92	$17,668	0.0%	$148.82	+17.2%	RPH	56585A102
INTC	INTEL CORP	500	$16,774	0.0%	$23.34	+3.8%	RPH	458140100
MET	METLIFE INC	200	$16,474	0.0%	$80.82	-3.6%	AWH	59156R108
NOC	NORTHROP GRUMMAN	27	$16,452	0.0%	$492.97	+14.3%	A2H	666807102
VONV	VANGUARD RUSSELL	184	$16,444	0.0%	$82.54	—	AWH	92206C714
NEM	NEWMONT CORP	194	$16,356	0.0%	$44.54	+55.8%	RPH	651639106
WBD	WARNER BROS	836	$16,326	0.0%	$9.82	+38.7%	AWH	934423104
XLV	HEALTHCARE SELECT	116	$16,144	0.0%	$139.17	—	APH	81369Y209
ISRG	INTUITIVE SURGICAL	36	$16,101	0.0%	$526.21	-8.8%	RPH	46120E602
EWJ	ISHARES MSCI	198	$15,860	0.0%	$73.96	—	APH	46434G822
SPMD	SPDR PORTFOLIO	277	$15,842	0.0%	$51.18	—	AWH	78464A847
EZU	ISHARES MSCI	254	$15,733	0.0%	$61.94	—	APH	464286608
EFX	EQUIFAX INC	61	$15,648	0.0%	$249.55	+0.3%	AWH	294429105
BRO	BROWN & BROWN	167	$15,573	0.0%	$111.13	-12.6%	AWH	115236101
PNC	PNC FINANCIAL	77	$15,472	0.0%	$187.33	+4.5%	RPH	693475105
TEL	TE CONNECTIVITY	71	$15,428	0.0%	$146.93	+36.1%	A2H	G87052109
RKT	ROCKET COS	792	$15,349	0.0%	$17.44	0.0%	R2H	77311W101
PWR	QUANTA SERVICES	37	$15,334	0.0%	$317.29	+22.4%	RPH	74762E102
WST	WEST PHARMACEUTICAL	58	$15,215	0.0%	$274.80	-11.6%	AWH	955306105
ODFL	OLD DOMINION	107	$15,064	0.0%	$167.31	-8.8%	AWH	679580100
AFL	AFLAC INC	134	$14,913	0.0%	$105.40	-1.1%	RPH	001055102
RKLB	ROCKET LAB	303	$14,517	0.0%	$24.48	+85.3%	A2H	773121108
JCI	JOHNSON CONTROLS	132	$14,471	0.0%	$85.85	+24.5%	RPH	G51502105
XLP	SECTOR CONSUMER	183	$14,342	0.0%	$78.37	—	APH	81369Y308
FNDF	SCHWAB FUNDAMENTAL	323	$13,870	0.0%	$33.12	—	A2H	808524755
AAXJ	ISHARES MSCI	146	$13,318	0.0%	$91.22	—	APH	464288182
KO	COCA COLA COMPANY	199	$13,198	0.0%	$65.09	+4.4%	RPH	191216100
DPZ	DOMINOS PIZZA	30	$12,951	0.0%	$446.27	+1.0%	AWH	25754A201
RTX	RTX CORP	77	$12,885	0.0%	$124.76	+23.7%	RPH	75513E101
COO	COOPER COS	186	$12,752	0.0%	$89.60	-21.0%	RPH	216648501
CMI	CUMMINS INC	30	$12,672	0.0%	$343.79	+10.7%	RPH	231021106
CNI	CANADIAN NATIONAL	133	$12,472	0.0%	$106.87	-10.2%	A2H	136375102
POOL	POOL CORP	40	$12,403	0.0%	$334.01	-6.8%	AWH	73278L105
WMS	ADVANCED DRAIN	89	$12,344	0.0%	$111.63	+17.4%	AWH	00790R104
EME	EMCOR GROUP	19	$12,341	0.0%	$440.85	+37.5%	AWH	29084Q100
IONQ	IONQ INC	200	$12,300	0.0%	$47.02	0.0%	R2H	46222L108
BKR	BAKER HUGHES	246	$11,986	0.0%	$43.80	+0.1%	RPH	05722G100
MSCI	MSCI INC	21	$11,916	0.0%	$566.32	-0.7%	AWH	55354G100
LRCX	LAM RESEARCH	87	$11,649	0.0%	$78.11	+35.1%	RPH	512807306
WELL	WELLTOWER INC	65	$11,579	0.0%	$140.30	+16.5%	RPH	95040Q104
NXT	NEXTRACKER INC	156	$11,542	0.0%	$36.62	+75.9%	A2H	65290E101
UBER	UBER TECHNOLOGIES	117	$11,462	0.0%	$72.04	+29.8%	RPH	90353T100
LYB	LYONDELLBASELL INDUSTRIE	233	$11,426	0.0%	$67.37	-19.8%	AWH	N53745100
FAST	FASTENAL CO	232	$11,377	0.0%	$38.48	+22.0%	AWH	311900104
DHR	DANAHER CORP	56	$11,104	0.0%	$241.74	-17.9%	RPH	235851102
HIG	HARTFORD INSURANCE	83	$11,071	0.0%	$112.93	+12.8%	AWH	416515104
VRSK	VERISK ANALYTICS	44	$11,066	0.0%	$286.33	-4.5%	RPH	92345Y106
HLNE	HAMILTON LANE	82	$11,053	0.0%	$151.78	-0.6%	AWH	407497106
SYF	SYNCHRONY FINANCIAL	155	$11,013	0.0%	$60.90	+18.3%	RPH	87165B103
GLW	CORNING INC	134	$10,991	0.0%	$61.79	+5.2%	RPH	219350105
TJX	TJX COS	76	$10,984	0.0%	$120.42	+9.9%	RPH	872540109
QBTS	DWAVE QUANTUM	440	$10,873	0.0%	$18.22	0.0%	R2H	26740W109
STX	SEAGATE TECHNOLOGY	46	$10,859	0.0%	$102.43	+65.7%	AWH	G7997R103
BA	BOEING COMPANY	50	$10,792	0.0%	$173.09	+30.3%	RPH	097023105
CFG	CITIZENS FINANCIAL	201	$10,685	0.0%	$43.22	+13.8%	AWH	174610105
JMTG	JPMORGAN MORTGAE	206	$10,506	0.0%	$50.19	—	R2H	46654Q575
IVW	ISHARES S&P	87	$10,431	0.0%	$100.59	—	A2H	464287309
RF	REGIONS FINANCIAL	389	$10,258	0.0%	$22.41	+14.0%	AWH	7591EP100
FITB	FIFTH THIRD	229	$10,202	0.0%	$40.49	+6.3%	AWH	316773100
SSNC	SS&C TECHNOLOGIES	114	$10,119	0.0%	$82.77	+4.6%	AWH	78467J100
ETR	ENTERGY CORP	106	$9,878	0.0%	$80.44	+8.3%	AWH	29364G103
NET	CLOUDFLARE INC	46	$9,871	0.0%	$132.56	+54.0%	AWH	18915M107
GRMN	GARMIN LTD	40	$9,849	0.0%	$212.87	+7.6%	AWH	H2906T109
NTRS	NORTHERN TRUST	73	$9,826	0.0%	$103.45	+23.1%	AWH	665859104
COF	CAPITAL ONE	46	$9,778	0.0%	$185.42	+17.5%	RPH	14040H105
ALLE	ALLEGION PUBLIC	55	$9,754	0.0%	$128.52	+28.5%	AWH	G0176J109
VBR	VANGUARD SMALL	47	$9,740	0.0%	$196.15	—	A2H	922908611
HBAN	HUNTINGTON BANCSHARES	564	$9,740	0.0%	$15.53	+8.3%	AWH	446150104
RJF	RAYMOND JAMES	56	$9,666	0.0%	$153.20	+7.5%	AWH	754730109
SLYV	SPDR S&P	109	$9,663	0.0%	$78.39	—	AWH	78464A300
XLE	ENERGY SELECT	108	$9,649	0.0%	$88.86	—	APH	81369Y506
C	CITIGROUP INC	95	$9,643	0.0%	$70.87	+32.8%	AWH	172967424
PGR	PROGRESSIVE CORP	39	$9,632	0.0%	$245.92	-5.8%	RPH	743315103
VHT	VANGUARD HEALTH	37	$9,605	0.0%	$253.52	—	APH	92204A504
MU	MICRON TECHNOLOGY INC	57	$9,537	0.0%	$95.73	+33.5%	AWH	595112103
LII	LENNOX INTL INC	18	$9,528	0.0%	$599.68	-3.1%	AWH	526107107
NVO	NOVO NORDISK	171	$9,481	0.0%	$81.41	—	APH	670100205
OLED	UNIVERSAL DISPLAY	66	$9,480	0.0%	$147.55	-2.1%	AWH	91347P105
EMR	EMERSON ELECTRIC	72	$9,445	0.0%	$118.79	+14.0%	RPH	291011104
L	LOEWS CORP	93	$9,336	0.0%	$94.44	0.0%	AWH	540424108
—	NUVEEN REAL	1,141	$9,331	0.0%	$8.63	—	A2H	67071B108
QCOM	QUALCOMM INC	56	$9,316	0.0%	$158.90	-1.1%	RPH	747525103
APH	AMPHENOL CORP	75	$9,281	0.0%	$67.73	+61.5%	AWH	032095101
VICI	VICI PROPERTIES	284	$9,261	0.0%	$29.16	+9.9%	AWH	925652109
SRVR	PACER DATA	293	$9,242	0.0%	$29.98	—	A2H	69374H741
DUK	DUKE ENERGY	74	$9,158	0.0%	$111.41	+7.5%	RPH	26441C204
NDAQ	NASDAQ INC	103	$9,110	0.0%	$77.78	+18.5%	AWH	631103108
DTE	DTE ENERGY	64	$9,052	0.0%	$123.63	+9.1%	AWH	233331107
TTWO	TAKE-TWO INTERACTIVE	35	$9,043	0.0%	$199.81	+18.5%	AWH	874054109
SO	SOUTHERN COMPANY	95	$9,003	0.0%	$84.13	+9.6%	RPH	842587107
VRT	VERTIV HOLDINGS	59	$8,901	0.0%	$104.40	+27.7%	AWH	92537N108
WDC	WESTERN DIGITAL	74	$8,884	0.0%	$47.46	+71.9%	AWH	958102105
IP	INTL PAPER	191	$8,862	0.0%	$49.41	-2.9%	AWH	460146103
WMB	WILLIAMS COS	139	$8,806	0.0%	$55.43	+4.3%	AWH	969457100
ARES	ARES MANAGEMENT	55	$8,794	0.0%	$167.40	+6.5%	AWH	03990B101
RMD	RESMED INC	32	$8,759	0.0%	$231.66	+17.5%	RPH	761152107
KIM	KIMCO REALTY	400	$8,740	0.0%	$21.26	+0.1%	RPH	49446R109
DASH	DOORDASH INC	32	$8,704	0.0%	$200.58	+25.1%	RPH	25809K105
AVB	AVALONBAY COMMNTYS	45	$8,692	0.0%	$192.40	-0.6%	RPH	053484101
CRH	CRH PLC	72	$8,633	0.0%	$97.65	+8.1%	AWH	G25508105
STT	STATE STREET	74	$8,585	0.0%	$92.75	+18.7%	AWH	857477103
FERG	FERGUSON ENTERPRISES	38	$8,534	0.0%	$182.05	+23.4%	AWH	31488V107
CBRE	CBRE GROUP	54	$8,509	0.0%	$135.89	+13.8%	RPH	12504L109
WEC	WEC ENERGY	74	$8,480	0.0%	$104.25	+2.7%	AWH	92939U106
CL	COLGATE-PALMOLIVE	106	$8,474	0.0%	$86.99	-2.7%	RPH	194162103
SRE	SEMPRA	94	$8,458	0.0%	$73.02	+9.3%	RPH	816851109
TER	TERADYNE INC	62	$8,398	0.0%	$108.74	+0.3%	AWH	880770102
NDSN	NORDSON CORP	37	$8,397	0.0%	$208.72	+4.9%	AWH	655663102
EXPO	EXPONENT INC	120	$8,338	0.0%	$85.84	-17.3%	AWH	30214U102
IYH	ISHARES U S	141	$8,261	0.0%	$58.20	—	R2H	464287762
TXT	TEXTRON INC	96	$8,111	0.0%	$74.10	+9.8%	AWH	883203101
DD	DUPONT DE	104	$8,103	0.0%	$31.89	-2.4%	RPH	26614N102
ALC	ALCON INC	108	$8,047	0.0%	$88.20	-5.4%	APH	H01301128
VST	VISTRA CORP	41	$8,033	0.0%	$148.62	+33.0%	AWH	92840M102
OKE	ONEOK INC	110	$8,027	0.0%	$96.80	-22.5%	RPH	682680103
LYV	LIVE NATION	49	$8,007	0.0%	$136.52	+15.8%	AWH	538034109
IQV	IQVIA HOLDINGS	42	$7,977	0.0%	$150.55	+20.8%	AWH	46266C105
O	REALTY INCOME	131	$7,963	0.0%	$52.58	+8.2%	RPH	756109104
A	AGILENT TECHNOLOGIES	62	$7,958	0.0%	$110.36	+9.2%	AWH	00846U101
D	DOMINION ENERGY	130	$7,952	0.0%	$57.71	+1.0%	RPH	25746U109
TROW	PRICE T	77	$7,903	0.0%	$99.51	+3.3%	AWH	74144T108
ASML	ASML HOLDING	9	$7,795	0.0%	$613.74	—	APH	N07059210
PLD	PROLOGIS INC	68	$7,788	0.0%	$111.87	-3.2%	RPH	74340W103
DVN	DEVON ENERGY	222	$7,784	0.0%	$34.59	-2.8%	RPH	25179M103
ALGN	ALIGN TECHNOLOGY	62	$7,764	0.0%	$191.23	-18.1%	AWH	016255101
CTSH	COGNIZANT TECH	115	$7,713	0.0%	$75.82	-5.3%	AWH	192446102
EQR	EQUITY RESIDENTIAL	119	$7,703	0.0%	$64.02	0.0%	AWH	29476L107
CAH	CARDINAL HEALTH	49	$7,691	0.0%	$125.89	+22.0%	AWH	14149Y108
FTV	FORTIVE CORP	157	$7,691	0.0%	$55.10	-10.8%	AWH	34959J108
DDOG	DATADOG INC	54	$7,690	0.0%	$110.71	+24.4%	AWH	23804L103
HST	HOST HOTELS	451	$7,676	0.0%	$14.95	+7.6%	AWH	44107P104
GGG	GRACO INC	90	$7,646	0.0%	$83.47	+1.7%	AWH	384109104
MCHP	MICROCHIP TECHNOLOGY INC	119	$7,642	0.0%	$54.19	+23.4%	AWH	595017104
FOXA	FOX CORP	122	$7,641	0.0%	$51.31	+12.4%	AWH	35137L105
FLUT	FLUTTER ENTERTAINMENT	30	$7,620	0.0%	$259.01	+13.0%	AWH	G3643J108
WBS	WEBSTER FINANCIAL	128	$7,608	0.0%	$55.64	+7.1%	AWH	947890109
PPG	PPG INDUSTRIES	72	$7,568	0.0%	$110.61	-0.6%	AWH	693506107
UNP	UNION PACIFIC CORP	32	$7,564	0.0%	$235.58	-5.3%	RPH	907818108
ORLY	O REILLY AUTOMOTIVE	70	$7,547	0.0%	$100.52	0.0%	AWH	67103H107
SYY	SYSCO CORP	91	$7,493	0.0%	$78.85	0.0%	AWH	871829107
VEEV	VEEVA SYSTEMS	25	$7,448	0.0%	$228.51	+23.2%	AWH	922475108
BMY	BRISTOL MYERS	165	$7,441	0.0%	$53.65	-15.2%	RPH	110122108
LEN	LENNAR CORP	59	$7,436	0.0%	$121.51	+1.7%	AWH	526057104
CINF	CINCINNATI FINL	47	$7,430	0.0%	$137.66	+9.1%	RPH	172062101
IWB	ISHARES RUSSELL	20	$7,310	0.0%	$308.21	—	AWH	464287622
FCX	FREEPORT MCMORAN	186	$7,295	0.0%	$37.81	+14.3%	RPH	35671D857
VLTO	VERALTO CORP	68	$7,249	0.0%	$101.19	+4.0%	AWH	92338C103
NVT	NVENT ELECTRIC	73	$7,201	0.0%	$65.64	+31.7%	AWH	G6700G107
GSLC	GOLDMAN SACHS	55	$7,165	0.0%	$115.18	—	A2H	381430503
AEE	AMEREN CORP	68	$7,098	0.0%	$93.72	+5.2%	AWH	023608102
NWSA	NEWS CORP	228	$6,973	0.0%	$27.79	+6.4%	AWH	65249B109
GIS	GENERAL MILLS	138	$6,958	0.0%	$54.21	-8.8%	RPH	370334104
CNC	CENTENE CORP	195	$6,958	0.0%	$30.20	0.0%	AWH	15135B101
XLU	UTILITIES SELECT	79	$6,890	0.0%	$87.22	—	APH	81369Y886
PFG	PRINCIPAL FINANCIAL	83	$6,882	0.0%	$80.24	-2.0%	AWH	74251V102
FDS	FACTSET RESEARCH	24	$6,876	0.0%	$450.41	-15.7%	AWH	303075105
BIIB	BIOGEN INC	49	$6,863	0.0%	$142.58	-5.2%	RPH	09062X103
TRMB	TRIMBLE INC	84	$6,859	0.0%	$71.89	+13.5%	AWH	896239100
XYZ	BLOCK INC	94	$6,793	0.0%	$58.18	+28.7%	AWH	852234103
KRG	KITE REALTY	304	$6,779	0.0%	$22.30	—	AWH	49803T300
USB	U S BANCORP DE	140	$6,766	0.0%	$44.20	+4.9%	AWH	902973304
NTAP	NETAPP INC	57	$6,752	0.0%	$93.51	+18.5%	AWH	64110D104
ICE	INTERCONTINENTAL EXCH	40	$6,739	0.0%	$162.09	+9.7%	AWH	45866F104
CTVA	CORTEVA INC	99	$6,695	0.0%	$72.16	0.0%	AWH	22052L104
JETS	U S GLOBAL	271	$6,680	0.0%	$25.35	—	R2H	26922A842
USFD	US FOODS	87	$6,666	0.0%	$68.34	+16.3%	AWH	912008109
TXNM	TXNM ENERGY	117	$6,616	0.0%	$46.17	+22.9%	A2H	69349H107
REXR	REXFORD INDUSTRIAL	160	$6,578	0.0%	$39.15	—	AWH	76169C100
PFGC	PERFORMANCE FOOD	63	$6,555	0.0%	$83.46	+19.9%	AWH	71377A103
INVH	INVITATION HOMES	223	$6,541	0.0%	$31.11	-2.9%	RPH	46187W107
AIG	AMERICAN INTL	83	$6,519	0.0%	$77.47	+2.1%	AWH	026874784
EXR	EXTRA SPACE	46	$6,483	0.0%	$145.14	-3.1%	RPH	30225T102
EXE	EXPAND ENERGY	61	$6,481	0.0%	$101.00	-1.9%	AWH	165167735
TSCO	TRACTOR SUPPLY	113	$6,426	0.0%	$57.30	+2.1%	RPH	892356106
ACN	ACCENTURE PLC	26	$6,412	0.0%	$349.45	-25.4%	AWH	G1151C101
PDM	PIEDMONT REALTY	712	$6,408	0.0%	$9.15	—	A2H	720190206
CSGP	COSTAR GROUP INC	75	$6,328	0.0%	$76.08	+16.2%	AWH	22160N109
TRGP	TARGA RESOURCES	37	$6,199	0.0%	$194.68	-15.2%	AWH	87612G101
MDLZ	MONDELEZ INTERNATIONAL	99	$6,185	0.0%	$59.75	+6.1%	AWH	609207105
FWONK	LIBERTY MEDIA	59	$6,163	0.0%	$90.02	—	AWH	531229755
VTR	VENTAS INC	88	$6,159	0.0%	$62.10	+6.8%	RPH	92276F100
BX	BLACKSTONE INC	36	$6,151	0.0%	$158.19	+7.1%	AWH	09260D107
ABAT	AMERICAN BATTERY	1,264	$6,143	0.0%	$1.12	+132.9%	R2H	02451V309
CCL	CARNIVAL CORP	212	$6,129	0.0%	$23.78	+27.0%	AWH	143658300
IBKR	INTERACTIVE BROKERS	89	$6,124	0.0%	$62.79	0.0%	AWH	45841N107
EBAY	EBAY INC	67	$6,094	0.0%	$65.70	+33.9%	AWH	278642103
CTRA	COTERRA ENERGY	257	$6,078	0.0%	$26.99	-11.8%	AWH	127097103
KEY	KEYCORP NEW	323	$6,037	0.0%	$16.16	+12.5%	AWH	493267108
ADM	ARCHER DANIELS	101	$6,033	0.0%	$56.46	+2.3%	RPH	039483102
WY	WEYERHAEUSER CO	243	$6,024	0.0%	$28.86	-12.7%	AWH	962166104
GDDY	GODADDY INC	44	$6,021	0.0%	$191.07	-19.4%	AWH	380237107
GLPI	GAMING & LEISURE	128	$5,966	0.0%	$46.61	—	AWH	36467J108
SOFI	SOFI TECHNOLOGIES	225	$5,945	0.0%	$23.73	0.0%	AWH	83406F102
INSM	INSMED INC	41	$5,904	0.0%	$122.51	0.0%	AWH	457669307
UDR	UDR INC	157	$5,850	0.0%	$41.15	-6.4%	AWH	902653104
EPRT	ESSENTIAL PROPERTIES	196	$5,833	0.0%	$29.76	—	AWH	29670E107
SGI	SOMNIGROUP INTERNATIONAL	69	$5,819	0.0%	$78.80	0.0%	AWH	88023U101
ROL	ROLLINS INC	99	$5,815	0.0%	$55.70	+1.6%	AWH	775711104
SWKS	SKYWORKS SOLUTIONS	75	$5,774	0.0%	$73.23	0.0%	AWH	83088M102
MAS	MASCO CORP	82	$5,772	0.0%	$73.59	-5.0%	AWH	574599106
ZM	ZOOM COMMUNICATIONS	69	$5,693	0.0%	$79.69	-2.1%	AWH	98980L101
PHM	PULTEGROUP INC	43	$5,682	0.0%	$123.78	0.0%	AWH	745867101
RGTI	RIGETTI COMPUTING	190	$5,660	0.0%	$17.53	0.0%	R2H	76655K103
SCI	SERVICE CORP	68	$5,659	0.0%	$78.68	+1.4%	AWH	817565104
KKR	KKR & CO	43	$5,588	0.0%	$136.88	+3.5%	AWH	48251W104
SMCI	SUPER MICRO	115	$5,513	0.0%	$47.75	0.0%	AWH	86800U302
DOCU	DOCUSIGN INC	76	$5,479	0.0%	$79.56	-3.1%	AWH	256163106
APG	API GROUP	159	$5,465	0.0%	$25.36	+37.6%	AWH	00187Y100
OMC	OMNICOM GROUP	67	$5,463	0.0%	$80.64	-7.8%	AWH	681919106
EWU	ISHARES MSCI	130	$5,456	0.0%	$41.97	—	APH	46435G334
ZWS	ZURN ELKAY	116	$5,455	0.0%	$34.15	+25.7%	AWH	98983L108
LVS	LAS VEGAS SANDS	100	$5,379	0.0%	$50.69	+3.1%	A2H	517834107
AMH	AMERICAN HOMES	158	$5,254	0.0%	$37.81	—	AWH	02665T306
—	AMCOR PLC	641	$5,243	0.0%	$9.15	-2.0%	AWH	G0250X107
ON	ON SEMICONDUCTOR	106	$5,227	0.0%	$49.47	+6.4%	AWH	682189105
XLB	MATERIALS SELECT	58	$5,198	0.0%	$89.62	—	APH	81369Y100
PCG	PG&E CORP	343	$5,172	0.0%	$15.96	-9.0%	AWH	69331C108
ARMK	ARAMARK	134	$5,146	0.0%	$36.75	+9.3%	AWH	03852U106
SW	SMURFIT WESTROCK	120	$5,108	0.0%	$45.03	0.0%	AWH	G8267P108
DELL	DELL TECHNOLOGIES	36	$5,071	0.0%	$122.54	+5.4%	A2H	24703L202
APP	APPLOVIN CORP	7	$5,030	0.0%	$324.21	+42.2%	R2H	03831W108
AXON	AXON ENTERPRISE	7	$5,023	0.0%	$680.44	+11.5%	R2H	05464C101
VWO	VANGUARD FSTE	92	$4,985	0.0%	$44.79	—	A2H	922042858
SNOW	SNOWFLAKE INC	22	$4,962	0.0%	$140.81	+52.5%	R2H	833445109
EWC	ISHARES MSCI	98	$4,954	0.0%	$50.55	—	APH	464286509
EXLS	EXLSERVICE HOLDINGS	112	$4,931	0.0%	$48.11	-10.0%	AWH	302081104
BMRN	BIOMARIN PHARMACEUTICAL	91	$4,929	0.0%	$57.19	0.0%	AWH	09061G101
SE	SEA LTD	27	$4,826	0.0%	$139.43	—	APH	81141R100
SAP	SAP SE	18	$4,810	0.0%	$268.24	—	APH	803054204
SONY	SONY GROUP	165	$4,750	0.0%	$25.39	—	APH	835699307
—	MFS INTERMEDIATE INCOME	1,771	$4,746	0.0%	$2.66	—	A2H	55273C107
IFF	INTL FLAVOR & FRAGRANCE	77	$4,738	0.0%	$79.64	-14.8%	RPH	459506101
KNX	KNIGHT SWIFT	119	$4,702	0.0%	$42.07	+2.3%	AWH	499049104
DT	DYNATRACE INC	97	$4,700	0.0%	$54.70	-7.5%	AWH	268150109
OHI	OMEGA HEALTHCARE	110	$4,613	0.0%	$37.60	—	A2H	681936100
TRU	TRANSUNION	53	$4,440	0.0%	$83.11	+9.0%	AWH	89400J107
HR	HEALTHCARE REALTY	246	$4,435	0.0%	$18.03	—	AWH	42226K105
ALLY	ALLY FINANCIAL	113	$4,430	0.0%	$35.59	+10.7%	AWH	02005N100
PINS	PINTEREST INC	137	$4,407	0.0%	$33.88	+7.0%	AWH	72352L106
FTNT	FORTINET INC	52	$4,372	0.0%	$97.62	-8.6%	A2H	34959E109
WH	WYNDHAM HOTELS	54	$4,256	0.0%	$92.65	-7.1%	A2H	98311A105
DXCM	DEXCOM INC	63	$4,239	0.0%	$81.60	-3.0%	AWH	252131107
SHOP	SHOPIFY INC	28	$4,161	0.0%	$100.61	+34.8%	APH	82509L107
KMB	KIMBERLY CLARK	33	$4,103	0.0%	$130.05	-2.5%	RPH	494368103
EIX	EDISON INTL	74	$4,091	0.0%	$54.83	-3.2%	AWH	281020107
ARKF	ARK FINTECH	71	$4,033	0.0%	$37.06	—	R2H	00214Q708
AIRS	AIRSCULPT TECHNOLOGIES	500	$4,010	0.0%	$5.18	+19.4%	R2H	009496100
FULT	FULTON FINANCIAL	211	$3,925	0.0%	$18.64	-0.4%	A2H	360271100
AGG	ISHARES CORE	39	$3,910	0.0%	$98.92	—	AWH	464287226
DECK	DECKERS OUTDOOR	38	$3,852	0.0%	$110.72	-1.5%	AWH	243537107
ARGX	ARGENX SE	5	$3,688	0.0%	$612.97	—	APH	04016X101
QUBT	QUANTUM COMPUTING	200	$3,682	0.0%	$17.16	0.0%	R2H	74766W108
BAX	BAXTER INTL	160	$3,643	0.0%	$32.18	-21.6%	AWH	071813109
IHI	ISHARES U S	61	$3,598	0.0%	$58.27	—	R2H	464288810
SPOT	SPOTIFY TECHNOLOGY	5	$3,490	0.0%	$610.73	+14.5%	R2H	L8681T102
EWL	ISHARES MSCI	63	$3,480	0.0%	$55.24	—	APH	464286749
AZN	ASTRAZENECA PLC	45	$3,452	0.0%	$73.89	—	APH	046353108
BOND	PIMCO ACTIVE	36	$3,334	0.0%	$88.81	—	A2H	72201R775
REET	ISHARES GLOBAL	129	$3,291	0.0%	$24.20	—	A2H	46434V647
VFH	VANGUARD FINANCIALS	25	$3,205	0.0%	$114.48	—	R2H	92204A405
TNL	TRAVEL LEISURE	54	$3,191	0.0%	$48.39	+22.2%	A2H	894164102
NWG	NATWEST GROUP	222	$3,141	0.0%	$13.10	—	APH	639057207
TAN	INVESCO SOLAR	71	$3,078	0.0%	$32.90	—	A2H	46138G706
SAN	BANCO SANTANDER	281	$2,945	0.0%	$10.48	—	APH	05964H105
—	UNILEVER PLC	49	$2,905	0.0%	$59.53	—	APH	904767704
FREL	FIDELITY MSCI	101	$2,790	0.0%	$26.93	—	A2H	316092857
INTU	INTUIT INC	4	$2,732	0.0%	$634.69	+13.4%	RPH	461202103
RELX	RELX PLC	57	$2,722	0.0%	$50.41	—	APH	759530108
EWA	ISHARES MSCI	94	$2,538	0.0%	$27.00	—	APH	464286103
BBJP	JPMORGAN BETABUILDERS	38	$2,520	0.0%	$54.89	—	R2H	46641Q217
BB	BLACKBERRY LTD	510	$2,489	0.0%	$3.12	+27.3%	R2H	09228F103
MOD	MODINE MANUFACTURING	17	$2,417	0.0%	$128.66	-1.1%	R2H	607828100
CVS	CVS HEALTH	32	$2,412	0.0%	$53.65	+26.4%	RPH	126650100
MUFG	MITSUBISHI UFJ	145	$2,311	0.0%	$13.63	—	APH	606822104
CHKP	CHECK POINT	11	$2,276	0.0%	$211.90	-4.9%	APH	M22465104
TT	TRANE TECHNOLOGIES	5	$2,110	0.0%	$359.02	+18.8%	APH	G8994E103
HACK	AMPLIFY CYBERSECURITY	24	$2,014	0.0%	$72.48	—	A2H	032108664
CEG	CONSTELLATION ENERGY	6	$1,974	0.0%	$266.65	+20.8%	RPH	21037T109
RACE	FERRARI NV	4	$1,941	0.0%	$449.66	+6.6%	APH	N3167Y103
CMP	COMPASS MNRLS	100	$1,920	0.0%	$13.06	+52.2%	R2H	20451N101
AEM	AGNICO-EAGLE	11	$1,854	0.0%	$125.04	+9.4%	APH	008474108
TGT	TARGET CORP	21	$1,816	0.0%	$93.47	+3.5%	R2H	87612E106
FXN	FIRST TRUST	111	$1,806	0.0%	$16.34	—	R2H	33734X127
NKE	NIKE INC	24	$1,673	0.0%	$72.05	+2.4%	RPH	654106103
LPTH	LIGHTPATH TECHNOLOGIES	200	$1,586	0.0%	$4.46	0.0%	R2H	532257805
MMM	3M COMPANY	10	$1,552	0.0%	$144.58	+5.9%	RPH	88579Y101
WCLD	WISDOMTREE CLOUD	44	$1,547	0.0%	$37.06	—	R2H	97717Y691
PH	PARKER-HANNIFIN CORP	2	$1,516	0.0%	$648.59	+13.3%	RPH	701094104
AIRJW	AIRJOULE TECHNOLOGIES	2,000	$1,505	0.0%	$0.93	—	R2H	612160119
ALL	ALLSTATE CORP	7	$1,503	0.0%	$191.27	+4.7%	RPH	020002101
CLX	CLOROX COMPANY	12	$1,480	0.0%	$157.37	-22.3%	A2H	189054109
RRX	REGAL REXNORD	11	$1,438	0.0%	$127.41	+15.7%	R2H	758750103
TMUS	T-MOBILE US	6	$1,436	0.0%	$243.03	-1.1%	RPH	872590104
AON	AON PLC	4	$1,426	0.0%	$381.59	-5.3%	RPH	G0403H108
HSBC	HSBC HOLDINGS	20	$1,420	0.0%	$71.00	—	APH	404280406
SHW	SHERWIN WILLIAMS	4	$1,386	0.0%	$348.12	+0.9%	RPH	824348106
ILF	ISHARES LATIN	46	$1,329	0.0%	$28.89	—	APH	464287390
FSLR	FIRST SOLAR	6	$1,324	0.0%	$160.70	+19.4%	RPH	336433107
KDP	KEURIG DR	50	$1,276	0.0%	$31.50	-2.2%	RPH	49271V100
EW	EDWARDS LIFESCIENCES	16	$1,244	0.0%	$71.57	+9.2%	RPH	28176E108
GM	GENERAL MOTORS	20	$1,220	0.0%	$48.81	+13.8%	RPH	37045V100
PEG	PUBLIC SERVICE	14	$1,168	0.0%	$82.72	0.0%	RPH	744573106
ZLAB	ZAI LAB	34	$1,152	0.0%	$36.15	—	APH	98887Q104
SPG	SIMON PROPERTY	6	$1,126	0.0%	$166.88	+1.3%	RPH	828806109
TRV	TRAVELERS COS	4	$1,117	0.0%	$253.66	+4.8%	RPH	89417E109
APD	AIR PRODUCTS	4	$1,090	0.0%	$300.39	-5.0%	RPH	009158106
CME	CME GROUP	4	$1,081	0.0%	$255.45	+5.6%	RPH	12572Q105
LULU	LULULEMON ATHLETICA	6	$1,068	0.0%	$200.38	0.0%	R2H	550021109
OLB	OLB GROUP	900	$1,053	0.0%	$1.83	-22.9%	R2H	67086U406
PLUG	PLUG POWER	450	$1,049	0.0%	$2.18	-22.3%	R2H	72919P202
HUM	HUMANA INC	4	$1,040	0.0%	$266.75	-2.1%	RPH	444859102
HLT	HILTON WORLDWIDE	4	$1,038	0.0%	$248.61	+8.6%	RPH	43300A203
KRE	SPDR S&P	17	$1,033	0.0%	$56.81	—	A2H	78464A698
GD	GENERAL DYNAMICS	3	$1,023	0.0%	$257.66	+21.8%	RPH	369550108
VLO	VALERO ENERGY	6	$1,022	0.0%	$122.29	+20.9%	RPH	91913Y100
PAYX	PAYCHEX INC	8	$1,014	0.0%	$143.17	-4.2%	RPH	704326107
CBRL	CRACKER BARREL	23	$1,013	0.0%	$48.07	+18.6%	A2H	22410J106
KVUE	KENVUE INC	62	$1,006	0.0%	$21.38	-6.2%	RPH	49177J102
—	DAYFORCE INC	14	$964	0.0%	$64.45	-3.4%	RPH	15677J108
MSOS	ADVISORSHARES PURE	200	$958	0.0%	$2.41	—	R2H	00768Y453
KMI	KINDER MORGAN	32	$906	0.0%	$26.76	+0.8%	RPH	49456B101
PPL	PPL CORP	24	$892	0.0%	$32.92	+7.6%	RPH	69351T106
FDMT	4D MOLECULAR	100	$869	0.0%	$5.98	0.0%	R2H	35104E100
EXPD	EXPEDITORS INTL	7	$858	0.0%	$111.22	+6.4%	RPH	302130109
GPC	GENUINE PARTS	6	$832	0.0%	$116.83	+13.3%	RPH	372460105
INVZ	INNOVIZ TECHNOLOGIES	400	$816	0.0%	$1.70	0.0%	R2H	M5R635108
EQIX	EQUINIX INC	1	$783	0.0%	$880.48	-12.1%	RPH	29444U700
AVA	AVISTA CORP	20	$756	0.0%	$35.43	+2.9%	A2H	05379B107
BBY	BEST BUY	10	$756	0.0%	$76.65	-8.7%	RPH	086516101
OXY	OCCIDENTAL PETROLEUM	16	$756	0.0%	$47.84	-6.5%	RPH	674599105
MOS	MOSAIC COMPANY	21	$704	0.0%	$31.40	+8.2%	R2H	61945C103
CMPX	COMPASS THERAPEUTICS	200	$700	0.0%	$1.66	+90.2%	R2H	20454B104
CCI	CROWN CASTLE	7	$675	0.0%	$99.10	0.0%	RPH	22822V101
PYPL	PAYPAL HOLDINGS	10	$671	0.0%	$68.32	+2.9%	R2H	70450Y103
NRG	NRG ENERGY	4	$648	0.0%	$130.97	+18.5%	RPH	629377508
VMC	VULCAN MATERIALS	2	$616	0.0%	$252.23	+12.3%	RPH	929160109
APLD	APPLIED DIGITAL	25	$574	0.0%	$7.38	+100.7%	R2H	038169207
DLTR	DOLLAR TREE	6	$566	0.0%	$107.01	0.0%	RPH	256746108
STLD	STEEL DYNAMICS INC	4	$558	0.0%	$124.96	+4.4%	RPH	858119100
AWK	AMERICAN WATER	4	$556	0.0%	$129.09	+8.5%	RPH	030420103
LNT	ALLIANT ENERGY	8	$540	0.0%	$59.57	+7.2%	RPH	018802108
STZ	CONSTELLATION BRANDS	4	$538	0.0%	$176.63	-10.8%	RPH	21036P108
APO	APOLLO GLOBAL	4	$533	0.0%	$140.75	0.0%	RPH	03769M106
BHF	BRIGHTHOUSE FINANCIAL	10	$531	0.0%	$48.86	-0.1%	A2H	10922N103
AES	AES CORP	38	$500	0.0%	$11.02	+15.9%	RPH	00130H105
WRB	BERKLEY W R	6	$460	0.0%	$62.10	+12.7%	RPH	084423102
EFC	ELLINGTON FINANCIAL	33	$422	0.0%	$12.09	—	A2H	28852N109
DOW	DOW INC	18	$412	0.0%	$30.79	-21.0%	RPH	260557103
—	GUGGENHEIM STRATEGIC	26	$389	0.0%	$15.27	—	A2H	40167F101
VERU	VERU INC	95	$361	0.0%	$4.32	0.0%	R2H	92536C202
BMBL	BUMBLE INC	50	$305	0.0%	$5.05	+35.3%	R2H	12047B105
PSA	PUBLIC STORAGE	1	$289	0.0%	$287.59	-2.1%	RPH	74460D109
CALF	PACER U S	7	$268	0.0%	$42.68	—	R2H	69374H857
IBIT	ISHARES BITCOIN	4	$260	0.0%	$53.00	—	R2H	46438F101
MRNA	MODERNA INC	10	$258	0.0%	$35.65	-21.8%	R2H	60770K107
CGC	CANOPY GROWTH	155	$225	0.0%	$3.97	-67.3%	A2H	138035704
NOK	NOKIA CORP	43	$200	0.0%	$4.36	—	A2H	654902204
AMRZ	AMRIZE LTD	4	$194	0.0%	$50.99	0.0%	R2H	H2927K103
LUMN	LUMEN TECHNOLOGIES	24	$147	0.0%	$6.90	-30.4%	A2H	550241103
IBRX	IMMUNITYBIO INC	50	$123	0.0%	$4.17	-38.2%	R2H	45256X103
IFRA	ISHARES TRUST	3	$107	0.0%	$41.33	—	R2H	46435U713
ASIX	ADVANSIX INC	3	$42	0.0%	$26.85	-22.9%	A2H	00773T101
USHY	ISHARES BROAD	2	$41	0.0%	$36.83	—	A2H	46435U853
ACB	AURORA CANNABIS	1	$6	0.0%	$4.91	-0.5%	R2H	05156X850