COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 91,563,374 | 1,008,629 | SH | | SOLE | | 1,008,629 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 78,660,700 | 177,451 | SH | | SOLE | | 177,451 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 47,232,068 | 127,855 | SH | | SOLE | | 127,854 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 40,013,942 | 385,639 | SH | | SOLE | | 385,639 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 29,958,277 | 154,448 | SH | | SOLE | | 154,447 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 23,690,053 | 69,566 | SH | | SOLE | | 69,566 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 21,754,040 | 308,656 | SH | | SOLE | | 308,655 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,780,681 | 156,898 | SH | | SOLE | | 156,897 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 18,354,631 | 443,885 | SH | | SOLE | | 443,884 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 16,637,856 | 37,629 | SH | | SOLE | | 37,628 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 12,627,032 | 44,625 | SH | | SOLE | | 44,624 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 9,981,035 | 76,565 | SH | | SOLE | | 76,565 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,048,127 | 21,389 | SH | | SOLE | | 21,389 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 8,079,527 | 149,400 | SH | | SOLE | | 149,399 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,286,116 | 15,502 | SH | | SOLE | | 15,501 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,946,118 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 4,930,391 | 49,772 | SH | | SOLE | | 49,771 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,808,279 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 4,246,752 | 5,860 | SH | | SOLE | | 5,859 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,169,205 | 36,601 | SH | | SOLE | | 36,600 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,098,761 | 46,524 | SH | | SOLE | | 46,523 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 3,995,847 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,992,269 | 16,811 | SH | | SOLE | | 16,810 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,974,234 | 120,286 | SH | | SOLE | | 120,285 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,971,589 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,798,463 | 12,228 | SH | | SOLE | | 12,227 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 3,716,642 | 129,545 | SH | | SOLE | | 129,544 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,708,307 | 34,576 | SH | | SOLE | | 34,576 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 3,558,568 | 30,839 | SH | | SOLE | | 30,839 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,534,798 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 3,467,225 | 37,294 | SH | | SOLE | | 37,294 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,228,561 | 24,128 | SH | | SOLE | | 24,127 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,223,095 | 6,706 | SH | | SOLE | | 6,705 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,641,262 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,064,579 | 40,923 | SH | | SOLE | | 40,923 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,833,594 | 11,078 | SH | | SOLE | | 11,077 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,598,527 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,411,951 | 11,672 | SH | | SOLE | | 11,671 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,350,251 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 1,291,367 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,290,772 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 825,180 | 2,999 | SH | | SOLE | | 2,998 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 806,492 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 784,753 | 5,396 | SH | | SOLE | | 5,395 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 783,584 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 692,226 | 4,446 | SH | | SOLE | | 4,445 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 649,814 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 635,664 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 629,602 | 5,287 | SH | | SOLE | | 5,286 | 0 | 0 |
MONDAY COM LTD SHS | Stock | M7S64H106 | 626,963 | 3,662 | SH | | SOLE | | 3,661 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 610,128 | 12,669 | SH | | SOLE | | 12,668 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 557,311 | 711 | SH | | SOLE | | 710 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 556,959 | 2,128 | SH | | SOLE | | 2,127 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 488,916 | 2,390 | SH | | SOLE | | 2,389 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 465,870 | 1,185 | SH | | SOLE | | 1,184 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 441,098 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 438,581 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 430,833 | 497 | SH | | SOLE | | 496 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 428,304 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 409,395 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 401,794 | 2,493 | SH | | SOLE | | 2,492 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 334,012 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 310,963 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 225,932 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 219,597 | 3,735 | SH | | SOLE | | 3,734 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 214,089 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 202,916 | 799 | SH | | SOLE | | 798 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 202,231 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 201,946 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 183,879 | 596 | SH | | SOLE | | 595 | 0 | 0 |
JFROG LTD ORD SHS | Stock | M6191J100 | 181,777 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 171,057 | 1,550 | SH | | SOLE | | 1,549 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 165,767 | 346 | SH | | SOLE | | 346 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 157,709 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 155,852 | 1,157 | SH | | SOLE | | 1,156 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 142,830 | 559 | SH | | SOLE | | 559 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 142,789 | 1,310 | SH | | SOLE | | 1,309 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 137,547 | 1,289 | SH | | SOLE | | 1,288 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 127,542 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 117,129 | 528 | SH | | SOLE | | 527 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 111,481 | 242 | SH | | SOLE | | 242 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 105,059 | 352 | SH | | SOLE | | 352 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 96,342 | 437 | SH | | SOLE | | 437 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 86,445 | 550 | SH | | SOLE | | 549 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 86,117 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 83,657 | 340 | SH | | SOLE | | 340 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 81,369 | 91 | SH | | SOLE | | 91 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 78,147 | 1,644 | SH | | SOLE | | 1,643 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 74,106 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
SPRINKLR INC CL A | Stock | 85208T107 | 73,410 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
OKTA INC CL A | Stock | 679295105 | 65,674 | 947 | SH | | SOLE | | 947 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 65,197 | 352 | SH | | SOLE | | 352 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 64,719 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 60,400 | 398 | SH | | SOLE | | 398 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 59,068 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 58,236 | 584 | SH | | SOLE | | 584 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 55,232 | 160 | SH | | SOLE | | 160 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 53,939 | 373 | SH | | SOLE | | 373 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 52,859 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 50,245 | 204 | SH | | SOLE | | 204 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 50,196 | 502 | SH | | SOLE | | 501 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 50,054 | 197 | SH | | SOLE | | 196 | 0 | 0 |
DATADOG INC CL A COM | Stock | 23804L103 | 42,795 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 42,695 | 597 | SH | | SOLE | | 596 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 42,484 | 421 | SH | | SOLE | | 420 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 40,044 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 39,673 | 89 | SH | | SOLE | | 89 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 38,776 | 239 | SH | | SOLE | | 238 | 0 | 0 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 38,674 | 1,135 | SH | | SOLE | | 1,134 | 0 | 0 |
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 37,333 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 37,142 | 265 | SH | | SOLE | | 265 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 36,000 | 56 | SH | | SOLE | | 56 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 33,884 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 33,642 | 378 | SH | | SOLE | | 378 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 32,039 | 154 | SH | | SOLE | | 154 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 31,676 | 621 | SH | | SOLE | | 620 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 31,618 | 539 | SH | | SOLE | | 539 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 31,176 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 30,479 | 187 | SH | | SOLE | | 187 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 29,703 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 29,026 | 262 | SH | | SOLE | | 262 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 28,800 | 120 | SH | | SOLE | | 120 | 0 | 0 |
WESTLAKE CORPORATION COM | Stock | 960413102 | 28,673 | 240 | SH | | SOLE | | 240 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 28,197 | 693 | SH | | SOLE | | 693 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 28,168 | 503 | SH | | SOLE | | 503 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 27,939 | 334 | SH | | SOLE | | 334 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 27,815 | 227 | SH | | SOLE | | 226 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 27,783 | 288 | SH | | SOLE | | 288 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 27,503 | 644 | SH | | SOLE | | 644 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 27,132 | 139 | SH | | SOLE | | 139 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 25,742 | 126 | SH | | SOLE | | 125 | 0 | 0 |
COTERRA ENERGY INC COM | Stock | 127097103 | 25,376 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 25,228 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 25,119 | 311 | SH | | SOLE | | 311 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 24,981 | 66 | SH | | SOLE | | 66 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 24,688 | 354 | SH | | SOLE | | 353 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 24,229 | 332 | SH | | SOLE | | 331 | 0 | 0 |
FERRARI N V COM | Stock | N3167Y103 | 24,066 | 74 | SH | | SOLE | | 74 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 23,699 | 105 | SH | | SOLE | | 105 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 23,350 | 304 | SH | | SOLE | | 304 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 22,582 | 662 | SH | | SOLE | | 662 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 22,505 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 22,448 | 208 | SH | | SOLE | | 207 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 22,096 | 226 | SH | | SOLE | | 225 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 21,032 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 20,709 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 19,687 | 541 | SH | | SOLE | | 541 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 18,469 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 18,416 | 305 | SH | | SOLE | | 305 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 18,215 | 105 | SH | | SOLE | | 105 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 17,920 | 242 | SH | | SOLE | | 241 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 17,510 | 247 | SH | | SOLE | | 246 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 16,036 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 15,836 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CBIZ INC COM | Stock | 124805102 | 15,611 | 293 | SH | | SOLE | | 293 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 15,610 | 394 | SH | | SOLE | | 394 | 0 | 0 |
API GROUP CORP COM STK | Stock | 00187Y100 | 15,593 | 572 | SH | | SOLE | | 572 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 15,451 | 109 | SH | | SOLE | | 108 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 15,372 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 15,235 | 231 | SH | | SOLE | | 231 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 15,159 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 15,141 | 105 | SH | | SOLE | | 104 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 14,774 | 173 | SH | | SOLE | | 173 | 0 | 0 |
SAIA INC COM | Stock | 78709Y105 | 14,724 | 43 | SH | | SOLE | | 43 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 14,525 | 99 | SH | | SOLE | | 98 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 14,205 | 116 | SH | | SOLE | | 115 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 14,184 | 765 | SH | | SOLE | | 764 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 14,112 | 31 | SH | | SOLE | | 30 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 14,062 | 149 | SH | | SOLE | | 149 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 13,776 | 239 | SH | | SOLE | | 239 | 0 | 0 |
INSPIRE MED SYS INC COM | Stock | 457730109 | 13,635 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 13,595 | 157 | SH | | SOLE | | 157 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 13,502 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 13,415 | 239 | SH | | SOLE | | 239 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 13,318 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 13,166 | 70 | SH | | SOLE | | 70 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 13,161 | 229 | SH | | SOLE | | 229 | 0 | 0 |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 13,077 | 336 | SH | | SOLE | | 336 | 0 | 0 |
STERIS PLC SHS USD | Stock | G8473T100 | 12,851 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BELDEN INC COM | Stock | 077454106 | 12,626 | 132 | SH | | SOLE | | 132 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 12,615 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 12,543 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 12,540 | 63 | SH | | SOLE | | 63 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 12,467 | 5 | SH | | SOLE | | 5 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 12,466 | 615 | SH | | SOLE | | 615 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 12,156 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 11,936 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,889 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,337 | 190 | SH | | SOLE | | 190 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 11,109 | 332 | SH | | SOLE | | 332 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,967 | 193 | SH | | SOLE | | 193 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 10,801 | 4 | SH | | SOLE | | 4 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 10,678 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 10,506 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PURE STORAGE INC CL A | Stock | 74624M102 | 10,494 | 285 | SH | | SOLE | | 285 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,435 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 10,432 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 10,422 | 204 | SH | | SOLE | | 204 | 0 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 10,402 | 302 | SH | | SOLE | | 301 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 10,386 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 10,333 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 10,265 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WEBSTER FINL CORP COM | Stock | 947890109 | 10,244 | 271 | SH | | SOLE | | 271 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 10,151 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,006 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,970 | 88 | SH | | SOLE | | 88 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 9,866 | 35 | SH | | SOLE | | 35 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 9,628 | 288 | SH | | SOLE | | 288 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,553 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 9,213 | 115 | SH | | SOLE | | 115 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,181 | 7 | SH | | SOLE | | 7 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 9,140 | 311 | SH | | SOLE | | 310 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 9,018 | 71 | SH | | SOLE | | 71 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 8,867 | 258 | SH | | SOLE | | 257 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,766 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 8,652 | 255 | SH | | SOLE | | 255 | 0 | 0 |
TERRENO RLTY CORP COM | REIT | 88146M101 | 8,594 | 143 | SH | | SOLE | | 143 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 8,347 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MARTEN TRANS LTD COM | Stock | 573075108 | 8,322 | 387 | SH | | SOLE | | 387 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 8,213 | 31 | SH | | SOLE | | 31 | 0 | 0 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 8,186 | 610 | SH | | SOLE | | 610 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7,966 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7,801 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 7,772 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7,733 | 123 | SH | | SOLE | | 123 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 7,661 | 506 | SH | | SOLE | | 506 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 7,565 | 985 | SH | | SOLE | | 985 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 7,456 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 7,406 | 253 | SH | | SOLE | | 252 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 7,275 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 7,215 | 60 | SH | | SOLE | | 60 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 6,998 | 518 | SH | | SOLE | | 518 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 6,967 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 6,657 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 6,631 | 54 | SH | | SOLE | | 53 | 0 | 0 |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 6,622 | 390 | SH | | SOLE | | 390 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 6,375 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 6,288 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,066 | 59 | SH | | SOLE | | 58 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 5,749 | 115 | SH | | SOLE | | 115 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 5,401 | 22 | SH | | SOLE | | 21 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 5,295 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 5,072 | 410 | SH | | SOLE | | 410 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,024 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 4,960 | 20 | SH | | SOLE | | 20 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 4,868 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 4,783 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 4,727 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 4,549 | 394 | SH | | SOLE | | 394 | 0 | 0 |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 4,448 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 4,400 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 4,354 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 4,224 | 37 | SH | | SOLE | | 36 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 4,223 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3,921 | 246 | SH | | SOLE | | 246 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,735 | 12 | SH | | SOLE | | 11 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 3,725 | 88 | SH | | SOLE | | 87 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 3,236 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,213 | 32 | SH | | SOLE | | 31 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 2,633 | 68 | SH | | SOLE | | 68 | 0 | 0 |
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 2,383 | 162 | SH | | SOLE | | 162 | 0 | 0 |
VICI PPTYS INC COM | REIT | 925652109 | 2,357 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 2,242 | 22 | SH | | SOLE | | 21 | 0 | 0 |
FASTLY INC CL A | Stock | 31188V100 | 2,129 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,110 | 62 | SH | | SOLE | | 61 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,098 | 12 | SH | | SOLE | | 11 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 1,987 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,893 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,886 | 9 | SH | | SOLE | | 9 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 1,443 | 23 | SH | | SOLE | | 22 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 1,371 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 1,282 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,222 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,172 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 1,148 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,134 | 13 | SH | | SOLE | | 12 | 0 | 0 |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1,129 | 151 | SH | | SOLE | | 150 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,129 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1,084 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SERVICE CORP INTL COM | Stock | 817565104 | 1,038 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,036 | 78 | SH | | SOLE | | 78 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 982 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 857 | 41 | SH | | SOLE | | 41 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 714 | 13 | SH | | SOLE | | 12 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 713 | 71 | SH | | SOLE | | 71 | 0 | 0 |
MACERICH CO COM | REIT | 554382101 | 541 | 48 | SH | | SOLE | | 48 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 478 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 355 | 8 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 276 | 5 | SH | | SOLE | | 4 | 0 | 0 |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 257 | 39 | SH | | SOLE | | 39 | 0 | 0 |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 227 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ACELRX PHARMACEUTICALS INC COM NEW | Stock | 00444T209 | 152 | 137 | SH | | SOLE | | 137 | 0 | 0 |
ECHOSTAR CORP CL A | Stock | 278768106 | 121 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 101 | 0 | SH | | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 99 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 93 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 44 | 1 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 37 | 1 | SH | | SOLE | | 0 | 0 | 0 |
NAUTILUS INC COM | Stock | 63910B102 | 33 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 | 32 | 9 | SH | | SOLE | | 9 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 31 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 30 | 1 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 30 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 30 | 1 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 28 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 24 | 1 | SH | | SOLE | | 0 | 0 | 0 |
SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 82655M107 | 24 | 13 | SH | | SOLE | | 12 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 24 | 1 | SH | | SOLE | | 0 | 0 | 0 |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 22 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 21 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 20 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 16 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 16 | 1 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 15 | 1 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 15 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 14 | 0 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 14 | 1 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 13 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 13 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HASHICORP INC COM CL A | Stock | 418100103 | 13 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 10 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 8 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 8 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 7 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 7 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOHLS CORP COM | Stock | 500255104 | 7 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 6 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 6 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 5 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 5 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 3 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |