UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	2,021,264	$882,888	7.3%	$361.98	—	EXCHANGE TRADED FUND	922908363
IVV	ISHARES CORE S&P 500 ETF	1,506,682	$719,636	6.0%	$312.53	—	EXCHANGE TRADED FUND	464287200
BSV	VANGUARD SHORT-TERM BOND ETF	5,382,469	$414,558	3.4%	$75.43	—	EXCHANGE TRADED FUND	921937827
AAPL	APPLE INC	1,800,733	$346,695	2.9%	$87.74	+108.4%	COMMON STOCK	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	4,603,168	$323,833	2.7%	$64.04	—	EXCHANGE TRADED FUND	46432F842
MSFT	MICROSOFT CORP	707,301	$265,973	2.2%	$69.33	+405.3%	COMMON STOCK	594918104
VTV	VANGUARD VALUE ETF	1,423,179	$212,765	1.8%	$91.79	—	EXCHANGE TRADED FUND	922908744
IUSB	ISHARES CORE TOTAL USD BOND MA	4,306,941	$198,421	1.6%	$46.08	—	EXCHANGE TRADED FUND	46434V613
BIV	VANGUARD INTERMEDIATE-TERM BON	2,572,631	$196,498	1.6%	$73.78	—	EXCHANGE TRADED FUND	921937819
VUG	VANGUARD GROWTH ETF	599,907	$186,499	1.5%	$117.79	—	EXCHANGE TRADED FUND	922908736
GOVT	ISHARES U.S. TREASURY BOND ETF	7,880,500	$181,567	1.5%	$26.10	—	EXCHANGE TRADED FUND	46429B267
HEFA	ISHARES CURRENCY HEDGED MSCI E	4,655,203	$146,685	1.2%	$30.91	—	EXCHANGE TRADED FUND	46434V803
MBB	ISHARES MBS ETF	1,546,619	$145,506	1.2%	$105.33	—	EXCHANGE TRADED FUND	464288588
IEMG	ISHARES CORE MSCI EMERGING MAR	2,798,450	$141,546	1.2%	$56.63	—	EXCHANGE TRADED FUND	46434G103
SHM	SPDR NUVEEN BLOOMBERG SHORT TE	2,585,361	$123,554	1.0%	$48.46	—	EXCHANGE TRADED FUND	78468R739
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,090,833	$118,083	1.0%	$92.22	—	EXCHANGE TRADED FUND	464287804
JNK	SPDR BLOOMBERG HIGH YIELD BOND	1,192,189	$112,936	0.9%	$102.77	—	EXCHANGE TRADED FUND	78468R622
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	2,883,569	$106,634	0.9%	$28.68	—	EXCHANGE TRADED FUND	233051200
IGIB	ISHARES 5-10 YEAR INVESTMENT G	2,045,391	$106,360	0.9%	$74.64	—	EXCHANGE TRADED FUND	464288638
V	VISA INC	401,939	$104,645	0.9%	$146.62	+65.5%	COMMON STOCK	92826C839
GOOGL	ALPHABET INC	733,300	$102,435	0.9%	$107.40	+24.2%	COMMON STOCK	02079K305
GOOG	ALPHABET INC	653,883	$92,152	0.8%	$108.04	+24.7%	COMMON STOCK	02079K107
QUAL	ISHARES MSCI USA QUALITY FACTO	623,657	$91,765	0.8%	$145.74	—	EXCHANGE TRADED FUND	46432F339
BRK/B	BERKSHIRE HATHAWAY INC	250,929	$89,497	0.7%	$149.21	+135.2%	COMMON STOCK	084670702
COST	COSTCO WHOLESALE CORP	133,746	$88,283	0.7%	$210.70	+172.2%	COMMON STOCK	22160K105
HD	HOME DEPOT INC/THE	252,403	$87,470	0.7%	$199.23	+47.4%	COMMON STOCK	437076102
AMZN	AMAZON.COM INC	570,230	$86,641	0.7%	$123.37	+13.6%	COMMON STOCK	023135106
NVDA	NVIDIA CORP	173,862	$86,100	0.7%	$24.63	+88.1%	COMMON STOCK	67066G104
ACN	ACCENTURE PLC	237,282	$83,264	0.7%	$266.30	+17.4%	COMMON STOCK	G1151C101
VBR	VANGUARD SMALL-CAP VALUE ETF	460,968	$82,960	0.7%	$114.20	—	EXCHANGE TRADED FUND	922908611
JPM	JPMORGAN CHASE & CO	485,325	$82,554	0.7%	$92.36	+56.9%	COMMON STOCK	46625H100
VNQ	VANGUARD REAL ESTATE ETF	920,937	$81,374	0.7%	$79.46	—	EXCHANGE TRADED FUND	922908553
ADBE	ADOBE INC	133,682	$79,755	0.7%	$410.06	+40.7%	COMMON STOCK	00724F101
EFV	ISHARES MSCI EAFE VALUE ETF	1,493,185	$77,795	0.6%	$52.05	—	EXCHANGE TRADED FUND	464288877
MUB	ISHARES NATIONAL MUNI BOND ETF	633,621	$68,691	0.6%	$112.48	—	EXCHANGE TRADED FUND	464288414
SBUX	STARBUCKS CORP	704,805	$67,668	0.6%	$49.35	+86.8%	COMMON STOCK	855244109
TFLO	ISHARES TREASURY FLOATING RATE	1,334,161	$67,335	0.6%	$50.49	—	EXCHANGE TRADED FUND	46434V860
AGG	ISHARES CORE U.S. AGGREGATE BO	661,399	$65,644	0.5%	$114.13	—	EXCHANGE TRADED FUND	464287226
META	META PLATFORMS INC	171,457	$60,689	0.5%	$174.49	+85.3%	COMMON STOCK	30303M102
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	1,405,136	$59,845	0.5%	$45.80	—	EXCHANGE TRADED FUND	922042676
QCOM	QUALCOMM INC	409,260	$59,191	0.5%	$53.66	+120.5%	COMMON STOCK	747525103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	1,551,285	$57,336	0.5%	$32.36	—	EXCHANGE TRADED FUND	808524805
NVO	NOVO NORDISK A/S	542,511	$56,123	0.5%	$67.83	—	COMMON STOCK	670100205
SPGI	S&P GLOBAL INC	126,766	$55,843	0.5%	$320.49	+21.1%	COMMON STOCK	78409V104
IYW	ISHARES U.S. TECHNOLOGY ETF	440,608	$54,085	0.4%	$105.84	—	EXCHANGE TRADED FUND	464287721
CSCO	CISCO SYSTEMS INC	1,036,420	$52,360	0.4%	$36.30	+32.2%	COMMON STOCK	17275R102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	630,107	$52,274	0.4%	$72.18	—	EXCHANGE TRADED FUND	808524300
PG	PROCTER & GAMBLE CO/THE	351,342	$51,486	0.4%	$112.18	+25.3%	COMMON STOCK	742718109
PEP	PEPSICO INC	299,585	$50,882	0.4%	$78.54	+95.8%	COMMON STOCK	713448108
JPST	JPMORGAN ULTRA-SHORT INCOME ET	1,001,761	$50,318	0.4%	$50.48	—	EXCHANGE TRADED FUND	46641Q837
JNJ	JOHNSON & JOHNSON	320,210	$50,190	0.4%	$91.31	+57.2%	COMMON STOCK	478160104
SCHX	SCHWAB US LARGE-CAP ETF	885,848	$49,962	0.4%	$54.69	—	EXCHANGE TRADED FUND	808524201
UNH	UNITEDHEALTH GROUP INC	91,565	$48,206	0.4%	$270.34	+89.1%	COMMON STOCK	91324P102
TLT	ISHARES 20 YEAR TREASURY BOND	481,102	$47,571	0.4%	$99.06	—	EXCHANGE TRADED FUND	464287432
EFG	ISHARES MSCI EAFE GROWTH ETF	485,924	$47,062	0.4%	$96.65	—	EXCHANGE TRADED FUND	464288885
SCHV	SCHWAB U.S. LARGE-CAP VALUE ET	666,898	$46,750	0.4%	$50.81	—	EXCHANGE TRADED FUND	808524409
CVX	CHEVRON CORP	306,354	$45,696	0.4%	$73.41	+87.7%	COMMON STOCK	166764100
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	884,545	$45,355	0.4%	$60.88	—	EXCHANGE TRADED FUND	464288646
SPY	SPDR S&P 500 ETF TRUST	94,768	$45,044	0.4%	$263.16	—	EXCHANGE TRADED FUND	78462F103
WMT	WALMART INC	279,351	$44,040	0.4%	$36.21	+42.6%	COMMON STOCK	931142103
IVW	ISHARES S&P 500 GROWTH ETF	585,224	$43,950	0.4%	$77.00	—	EXCHANGE TRADED FUND	464287309
ABBV	ABBVIE INC	282,196	$43,732	0.4%	$80.47	+68.7%	COMMON STOCK	00287Y109
NKE	NIKE INC	393,793	$42,754	0.4%	$53.80	+91.4%	COMMON STOCK	654106103
ORCL	ORACLE CORP	403,411	$42,532	0.4%	$45.19	+136.1%	COMMON STOCK	68389X105
LOW	LOWE'S COS INC	184,460	$41,052	0.3%	$71.40	+172.7%	COMMON STOCK	548661107
MA	MASTERCARD INC	96,062	$40,971	0.3%	$242.77	+63.6%	COMMON STOCK	57636Q104
VBK	VANGUARD SMALL-CAP GROWTH ETF	166,674	$40,297	0.3%	$132.43	—	EXCHANGE TRADED FUND	922908595
LQD	ISHARES IBOXX $ INVESTMENT GRA	358,883	$39,714	0.3%	$111.74	—	EXCHANGE TRADED FUND	464287242
GVI	ISHARES INTERMEDIATE GOVERNMEN	373,083	$39,084	0.3%	$105.59	—	EXCHANGE TRADED FUND	464288612
XLV	HEALTH CARE SELECT SECTOR SPDR	283,120	$38,612	0.3%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
AVGO	BROADCOM INC	34,260	$38,243	0.3%	$25.17	+266.4%	COMMON STOCK	11135F101
SDY	SPDR S&P DIVIDEND ETF	301,539	$37,683	0.3%	$91.61	—	EXCHANGE TRADED FUND	78464A763
MDT	MEDTRONIC PLC	449,062	$36,994	0.3%	$73.57	-2.9%	COMMON STOCK	G5960L103
DIS	WALT DISNEY CO/THE	409,205	$36,947	0.3%	$102.35	-15.8%	COMMON STOCK	254687106
IJH	ISHARES CORE S&P MID-CAP ETF	129,379	$35,857	0.3%	$148.16	—	EXCHANGE TRADED FUND	464287507
VTI	VANGUARD TOTAL STOCK MARKET ET	149,532	$35,472	0.3%	$143.78	—	EXCHANGE TRADED FUND	922908769
CVS	CVS HEALTH CORP	443,152	$34,991	0.3%	$53.27	+22.8%	COMMON STOCK	126650100
INTU	INTUIT INC	55,700	$34,814	0.3%	$302.39	+80.1%	COMMON STOCK	461202103
OEF	ISHARES S&P 100 ETF	149,552	$33,408	0.3%	$186.79	—	EXCHANGE TRADED FUND	464287101
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIE	1,312,081	$33,196	0.3%	$37.16	—	EXCHANGE TRADED FUND	78464A284
CL	COLGATE-PALMOLIVE CO	410,071	$32,687	0.3%	$68.24	+5.1%	COMMON STOCK	194162103
ABT	ABBOTT LABORATORIES	296,883	$32,678	0.3%	$50.45	+90.4%	COMMON STOCK	002824100
ISRG	INTUITIVE SURGICAL INC	96,514	$32,560	0.3%	$275.25	+8.3%	COMMON STOCK	46120E602
GD	GENERAL DYNAMICS CORP	124,306	$32,279	0.3%	$141.82	+65.2%	COMMON STOCK	369550108
CRM	SALESFORCE INC	121,960	$32,093	0.3%	$195.36	+14.5%	COMMON STOCK	79466L302
ITW	ILLINOIS TOOL WORKS INC	122,159	$31,998	0.3%	$137.75	+65.0%	COMMON STOCK	452308109
CPRT	COPART INC	652,800	$31,987	0.3%	$29.59	+59.6%	COMMON STOCK	217204106
ESGU	ISHARES ESG AWARE MSCI USA ETF	298,248	$31,292	0.3%	$101.10	—	EXCHANGE TRADED FUND	46435G425
AMT	AMERICAN TOWER CORP	141,507	$30,549	0.3%	$132.44	+32.2%	COMMON STOCK	03027X100
IWF	ISHARES RUSSELL 1000 GROWTH ET	100,029	$30,326	0.3%	$140.79	—	EXCHANGE TRADED FUND	464287614
KKR	KKR & CO INC	365,013	$30,241	0.3%	$32.05	+108.5%	COMMON STOCK	48251W104
DHR	DANAHER CORP	130,362	$30,158	0.3%	$59.45	+253.8%	COMMON STOCK	235851102
DE	DEERE & CO	74,857	$29,933	0.2%	$219.42	+66.4%	COMMON STOCK	244199105
ARES	ARES MANAGEMENT CORP	251,529	$29,912	0.2%	$61.22	+67.4%	COMMON STOCK	03990B101
RTX	RTX CORP	350,955	$29,529	0.2%	$54.93	+37.7%	COMMON STOCK	75513E101
BNL	BROADSTONE NET LEASE INC	1,703,716	$29,338	0.2%	$18.30	—	COMMON STOCK	11135E203
TRI	THOMSON REUTERS CORP	193,105	$28,236	0.2%	$122.38	+4.7%	COMMON STOCK	884903808
SGOV	ISHARES 0-3 MONTH TREASURY BON	280,007	$28,076	0.2%	$100.40	—	EXCHANGE TRADED FUND	46436E718
—	UNILEVER PLC	572,719	$27,765	0.2%	$58.99	—	COMMON STOCK	904767704
ROP	ROPER TECHNOLOGIES INC	49,486	$26,978	0.2%	$428.64	+18.5%	COMMON STOCK	776696106
MRK	MERCK & CO INC	240,619	$26,232	0.2%	$60.72	+59.4%	COMMON STOCK	58933Y105
ITOT	ISHARES CORE S&P TOTAL U.S. ST	239,673	$25,221	0.2%	$68.00	—	EXCHANGE TRADED FUND	464287150
SYK	STRYKER CORP	84,108	$25,187	0.2%	$169.65	+62.0%	COMMON STOCK	863667101
DEO	DIAGEO PLC	171,710	$25,011	0.2%	$161.48	—	COMMON STOCK	25243Q205
BIIB	BIOGEN INC	95,270	$24,653	0.2%	$269.13	-8.7%	COMMON STOCK	09062X103
GILD	GILEAD SCIENCES INC	303,404	$24,579	0.2%	$53.93	+33.9%	COMMON STOCK	375558103
VB	VANGUARD SMALL-CAP ETF	115,032	$24,540	0.2%	$152.55	—	EXCHANGE TRADED FUND	922908751
AXP	AMERICAN EXPRESS CO	128,881	$24,144	0.2%	$69.82	+124.9%	COMMON STOCK	025816109
CME	CME GROUP INC	113,194	$23,839	0.2%	$134.32	+44.9%	COMMON STOCK	12572Q105
IJS	ISHARES S&P SMALL-CAP 600 VALU	230,359	$23,743	0.2%	$102.12	—	EXCHANGE TRADED FUND	464287879
—	BLACKROCK INC	28,929	$23,484	0.2%	$466.99	—	COMMON STOCK	09247X101
XOM	EXXON MOBIL CORP	227,593	$22,755	0.2%	$56.86	+71.6%	COMMON STOCK	30231G102
TMUS	T-MOBILE US INC	141,395	$22,670	0.2%	$79.14	+80.9%	COMMON STOCK	872590104
LLY	ELI LILLY & CO	38,743	$22,584	0.2%	$246.18	+133.6%	COMMON STOCK	532457108
IJT	ISHARES S&P SMALL-CAP 600 GROW	176,076	$22,034	0.2%	$120.34	—	EXCHANGE TRADED FUND	464287887
RSG	REPUBLIC SERVICES INC	132,333	$21,823	0.2%	$51.98	+191.1%	COMMON STOCK	760759100
TSLA	TESLA INC	87,193	$21,666	0.2%	$217.37	+9.3%	COMMON STOCK	88160R101
SHY	ISHARES 1-3 YEAR TREASURY BOND	263,880	$21,649	0.2%	$84.27	—	EXCHANGE TRADED FUND	464287457
OKE	ONEOK INC	307,558	$21,597	0.2%	$36.11	+67.1%	COMMON STOCK	682680103
CHRW	CH ROBINSON WORLDWIDE INC	247,270	$21,362	0.2%	$68.22	+16.4%	COMMON STOCK	12541W209
AJG	ARTHUR J GALLAGHER & CO	94,939	$21,350	0.2%	$71.29	+226.0%	COMMON STOCK	363576109
QQQ	INVESCO QQQ TRUST SERIES 1	51,788	$21,208	0.2%	$195.90	—	EXCHANGE TRADED FUND	46090E103
ADP	AUTOMATIC DATA PROCESSING INC	89,763	$20,912	0.2%	$122.72	+80.9%	COMMON STOCK	053015103
SCHB	SCHWAB US BROAD MARKET ETF	373,948	$20,818	0.2%	$49.57	—	EXCHANGE TRADED FUND	808524102
CAT	CATERPILLAR INC	70,289	$20,782	0.2%	$125.44	+100.3%	COMMON STOCK	149123101
J	JACOBS SOLUTIONS INC	159,829	$20,746	0.2%	$100.87	+6.0%	COMMON STOCK	46982L108
USMV	ISHARES MSCI USA MIN VOL FACTO	251,629	$19,635	0.2%	$51.74	—	EXCHANGE TRADED FUND	46429B697
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	410,380	$19,132	0.2%	$52.54	—	EXCHANGE TRADED FUND	808524839
FSV	FIRSTSERVICE CORP	117,671	$19,073	0.2%	$121.98	+22.3%	COMMON STOCK	33767E202
PH	PARKER-HANNIFIN CORP	40,781	$18,788	0.2%	$113.21	+259.6%	COMMON STOCK	701094104
ASML	ASML HOLDING NV	24,804	$18,775	0.2%	$596.38	—	COMMON STOCK	N07059210
NDAQ	NASDAQ INC	322,170	$18,731	0.2%	$46.76	+9.5%	COMMON STOCK	631103108
TSCO	TRACTOR SUPPLY CO	86,481	$18,596	0.2%	$18.05	+118.3%	COMMON STOCK	892356106
BKNG	BOOKING HOLDINGS INC	5,183	$18,385	0.2%	$2363.84	+29.8%	COMMON STOCK	09857L108
POOL	POOL CORP	46,092	$18,377	0.2%	$235.60	+44.4%	COMMON STOCK	73278L105
VEA	VANGUARD FTSE DEVELOPED MARKET	380,785	$18,240	0.2%	$39.70	—	EXCHANGE TRADED FUND	921943858
STE	STERIS PLC	81,768	$17,977	0.1%	$147.07	+41.2%	COMMON STOCK	G8473T100
IEUR	ISHARES CORE MSCI EUROPE ETF	323,712	$17,811	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
TMO	THERMO FISHER SCIENTIFIC INC	33,317	$17,685	0.1%	$151.32	+217.7%	COMMON STOCK	883556102
ACWI	ISHARES MSCI ACWI ETF	172,564	$17,562	0.1%	$78.12	—	EXCHANGE TRADED FUND	464288257
CTAS	CINTAS CORP	28,526	$17,191	0.1%	$131.02	+0.5%	COMMON STOCK	172908105
IWD	ISHARES RUSSELL 1000 VALUE ETF	103,004	$17,021	0.1%	$128.18	—	EXCHANGE TRADED FUND	464287598
WFC	WELLS FARGO & CO	331,342	$16,309	0.1%	$40.19	+2.1%	COMMON STOCK	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	156,417	$16,267	0.1%	$37.46	—	COMMON STOCK	874039100
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	127,585	$16,191	0.1%	$70.79	+57.7%	COMMON STOCK	929740108
AMD	ADVANCED MICRO DEVICES INC	108,885	$16,051	0.1%	$101.05	+16.6%	COMMON STOCK	007903107
EMR	EMERSON ELECTRIC CO	164,244	$15,986	0.1%	$56.78	+55.1%	COMMON STOCK	291011104
AMGN	AMGEN INC	54,736	$15,765	0.1%	$159.53	+59.9%	COMMON STOCK	031162100
JKHY	JACK HENRY & ASSOCIATES INC	96,134	$15,709	0.1%	$113.35	+31.3%	COMMON STOCK	426281101
IRM	IRON MOUNTAIN INC	219,926	$15,390	0.1%	$26.51	+120.3%	COMMON STOCK	46284V101
SCHA	SCHWAB US SMALL-CAP ETF	321,809	$15,202	0.1%	$56.13	—	EXCHANGE TRADED FUND	808524607
UNP	UNION PACIFIC CORP	61,300	$15,057	0.1%	$93.01	+125.0%	COMMON STOCK	907818108
IVE	ISHARES S&P 500 VALUE ETF	86,021	$14,958	0.1%	$94.80	—	EXCHANGE TRADED FUND	464287408
BALL	BALL CORP	258,421	$14,864	0.1%	$29.75	+68.2%	COMMON STOCK	058498106
DG	DOLLAR GENERAL CORP	103,168	$14,026	0.1%	$139.65	-17.0%	COMMON STOCK	256677105
VV	VANGUARD LARGE-CAP ETF	63,411	$13,833	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
MDLZ	MONDELEZ INTERNATIONAL INC	190,301	$13,784	0.1%	$38.96	+65.1%	COMMON STOCK	609207105
BSJO	INVESCO BULLETSHARES 2024 HIGH	595,414	$13,525	0.1%	$22.25	—	EXCHANGE TRADED FUND	46138J833
IWV	ISHARES RUSSELL 3000 ETF	48,470	$13,268	0.1%	$118.68	—	EXCHANGE TRADED FUND	464287689
HYG	ISHARES IBOXX $ HIGH YIELD COR	170,682	$13,209	0.1%	$86.41	—	EXCHANGE TRADED FUND	464288513
IWM	ISHARES RUSSELL 2000 ETF	65,754	$13,197	0.1%	$154.98	—	EXCHANGE TRADED FUND	464287655
SCHD	SCHWAB US DIVIDEND EQUITY ETF	166,618	$12,685	0.1%	$58.91	—	EXCHANGE TRADED FUND	808524797
PFE	PFIZER INC	435,340	$12,533	0.1%	$31.31	-15.7%	COMMON STOCK	717081103
VCSH	VANGUARD SHORT-TERM CORPORATE	160,134	$12,390	0.1%	$81.51	—	EXCHANGE TRADED FUND	92206C409
NFLX	NETFLIX INC	25,142	$12,241	0.1%	$37.74	+15.7%	COMMON STOCK	64110L106
IGEB	ISHARES INVESTMENT GRADE SYSTE	269,006	$12,171	0.1%	$45.24	—	EXCHANGE TRADED FUND	46435G219
SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	207,395	$12,122	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
TAP	MOLSON COORS BEVERAGE CO	197,629	$12,097	0.1%	$61.15	-8.5%	COMMON STOCK	60871R209
IUSV	ISHARES CORE S&P U.S. VALUE ET	142,561	$12,022	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
IBM	INTERNATIONAL BUSINESS MACHINE	72,879	$11,919	0.1%	$103.70	+36.5%	COMMON STOCK	459200101
IUSG	ISHARES CORE S&P U.S. GROWTH E	112,634	$11,725	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
FERG1GBX	FERGUSON PLC	60,710	$11,721	0.1%	$121.49	—	COMMON STOCK	G3421J106
SPAB	SPDR PORTFOLIO AGGREGATE BOND	456,460	$11,704	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
VZ	VERIZON COMMUNICATIONS INC	308,444	$11,628	0.1%	$33.92	-8.6%	COMMON STOCK	92343V104
MSCI	MSCI INC	19,830	$11,217	0.1%	$273.43	+84.1%	COMMON STOCK	55354G100
FFIV	F5 INC	62,555	$11,196	0.1%	$110.65	+47.4%	COMMON STOCK	315616102
TXN	TEXAS INSTRUMENTS INC	65,079	$11,093	0.1%	$103.57	+40.5%	COMMON STOCK	882508104
SHW	SHERWIN-WILLIAMS CO/THE	35,085	$10,943	0.1%	$264.03	0.0%	COMMON STOCK	824348106
INTC	INTEL CORP	215,932	$10,851	0.1%	$36.60	+9.4%	COMMON STOCK	458140100
XYL	XYLEM INC/NY	94,433	$10,799	0.1%	$80.05	+21.7%	COMMON STOCK	98419M100
VWO	VANGUARD FTSE EMERGING MARKETS	261,374	$10,742	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
VGSH	VANGUARD SHORT-TERM TREASURY E	181,066	$10,562	0.1%	$58.90	—	EXCHANGE TRADED FUND	92206C102
EMXC	ISHARES MSCI EMERGING MARKETS	189,968	$10,526	0.1%	$55.41	—	EXCHANGE TRADED FUND	46434G764
NOW	SERVICENOW INC	14,639	$10,342	0.1%	$107.97	+16.7%	COMMON STOCK	81762P102
BA	BOEING CO/THE	38,984	$10,162	0.1%	$156.36	+36.8%	COMMON STOCK	097023105
OTIS	OTIS WORLDWIDE CORP	112,983	$10,109	0.1%	$57.37	+39.9%	COMMON STOCK	68902V107
TIP	ISHARES TIPS BOND ETF	93,639	$10,065	0.1%	$109.30	—	EXCHANGE TRADED FUND	464287176
BMY	BRISTOL-MYERS SQUIBB CO	192,797	$9,892	0.1%	$40.91	+14.9%	COMMON STOCK	110122108
NOC	NORTHROP GRUMMAN CORP	20,975	$9,819	0.1%	$165.81	+172.6%	COMMON STOCK	666807102
DES	WISDOMTREE US SMALLCAP DIVIDEN	303,790	$9,773	0.1%	$39.16	—	EXCHANGE TRADED FUND	97717W604
IFRA	ISHARES U.S. INFRASTRUCTURE ET	242,506	$9,766	0.1%	$40.03	—	EXCHANGE TRADED FUND	46435U713
VIG	VANGUARD DIVIDEND APPRECIATION	57,177	$9,743	0.1%	$114.70	—	EXCHANGE TRADED FUND	921908844
IXC	ISHARES GLOBAL ENERGY ETF	248,761	$9,729	0.1%	$39.11	—	EXCHANGE TRADED FUND	464287341
PAYX	PAYCHEX INC	80,956	$9,643	0.1%	$67.69	+64.1%	COMMON STOCK	704326107
SPEM	SPDR PORTFOLIO EMERGING MARKET	270,277	$9,571	0.1%	$37.35	—	EXCHANGE TRADED FUND	78463X509
XLK	TECHNOLOGY SELECT SECTOR SPDR	49,652	$9,557	0.1%	$101.53	—	EXCHANGE TRADED FUND	81369Y803
DHI	DR HORTON INC	61,104	$9,287	0.1%	$86.49	+39.4%	COMMON STOCK	23331A109
EMB	ISHARES J.P. MORGAN USD EMERGI	103,887	$9,252	0.1%	$90.66	—	EXCHANGE TRADED FUND	464288281
IXUS	ISHARES CORE MSCI TOTAL INTERN	142,181	$9,232	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
FLOT	ISHARES FLOATING RATE BOND ETF	178,842	$9,053	0.1%	$50.74	—	EXCHANGE TRADED FUND	46429B655
SOXX	ISHARES SEMICONDUCTOR ETF	15,650	$9,016	0.1%	$92.81	—	EXCHANGE TRADED FUND	464287523
MCD	MCDONALD'S CORP	30,271	$8,976	0.1%	$127.74	+102.5%	COMMON STOCK	580135101
BSJP	INVESCO BULLETSHARES 2025 HIGH	390,943	$8,886	0.1%	$22.76	—	EXCHANGE TRADED FUND	46138J817
INTA	INTAPP INC	232,839	$8,853	0.1%	$21.84	+68.6%	COMMON STOCK	45827U109
VYM	VANGUARD HIGH DIVIDEND YIELD E	79,230	$8,844	0.1%	$92.54	—	EXCHANGE TRADED FUND	921946406
SO	SOUTHERN CO/THE	125,638	$8,810	0.1%	$30.78	+107.1%	COMMON STOCK	842587107
VT	VANGUARD TOTAL WORLD STOCK ETF	85,168	$8,762	0.1%	$96.39	—	EXCHANGE TRADED FUND	922042742
PWB	INVESCO LARGE CAP GROWTH ETF	112,666	$8,754	0.1%	$47.25	—	EXCHANGE TRADED FUND	46137V746
NVS	NOVARTIS AG	86,598	$8,744	0.1%	$79.16	—	COMMON STOCK	66987V109
ETN	EATON CORP PLC	36,128	$8,700	0.1%	$73.05	+195.1%	COMMON STOCK	G29183103
IAGG	ISHARES CORE INTERNATIONAL AGG	174,525	$8,691	0.1%	$54.50	—	EXCHANGE TRADED FUND	46435G672
BAC	BANK OF AMERICA CORP	254,839	$8,580	0.1%	$19.35	+42.7%	COMMON STOCK	060505104
MINT	PIMCO ENHANCED SHORT MATURITY	85,226	$8,505	0.1%	$101.46	—	EXCHANGE TRADED FUND	72201R833
IT	GARTNER INC	18,816	$8,488	0.1%	$332.87	+20.0%	COMMON STOCK	366651107
XLF	FINANCIAL SELECT SECTOR SPDR F	224,614	$8,445	0.1%	$30.23	—	EXCHANGE TRADED FUND	81369Y605
KO	COCA-COLA CO/THE	142,972	$8,425	0.1%	$38.04	+40.0%	COMMON STOCK	191216100
VPL	VANGUARD FTSE PACIFIC ETF	115,320	$8,307	0.1%	$71.16	—	EXCHANGE TRADED FUND	922042866
ORLY	O'REILLY AUTOMOTIVE INC	8,671	$8,238	0.1%	$58.34	+8.3%	COMMON STOCK	67103H107
EOG	EOG RESOURCES INC	67,735	$8,193	0.1%	$105.02	+10.1%	COMMON STOCK	26875P101
APD	AIR PRODUCTS AND CHEMICALS INC	29,916	$8,191	0.1%	$247.99	+4.5%	COMMON STOCK	009158106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	193,974	$8,190	0.1%	$44.14	—	EXCHANGE TRADED FUND	46434V407
HDB	HDFC BANK LTD	120,911	$8,114	0.1%	$76.96	—	COMMON STOCK	40415F101
FNDC	SCHWAB FUNDAMENTAL INTERNATION	232,688	$8,111	0.1%	$33.81	—	EXCHANGE TRADED FUND	808524748
XLC	COMMUNICATION SERVICES SELECT	110,270	$8,012	0.1%	$57.21	—	EXCHANGE TRADED FUND	81369Y852
DGRO	ISHARES CORE DIVIDEND GROWTH E	148,622	$7,999	0.1%	$49.35	—	EXCHANGE TRADED FUND	46434V621
PEY	INVESCO HIGH YIELD EQUITY DIVI	376,153	$7,952	0.1%	$17.75	—	EXCHANGE TRADED FUND	46137V563
NEE	NEXTERA ENERGY INC	128,059	$7,778	0.1%	$61.88	-13.6%	COMMON STOCK	65339F101
ALC	ALCON INC	98,743	$7,714	0.1%	$75.77	-3.2%	COMMON STOCK	H01301128
—	PIONEER NATURAL RESOURCES CO	34,277	$7,708	0.1%	$212.22	—	COMMON STOCK	723787107
IYF	ISHARES U.S. FINANCIALS ETF	89,090	$7,609	0.1%	$86.10	—	EXCHANGE TRADED FUND	464287788
TJX	TJX COS INC/THE	80,761	$7,576	0.1%	$58.97	+48.0%	COMMON STOCK	872540109
DLR	DIGITAL REALTY TRUST INC	54,466	$7,330	0.1%	$60.54	+99.2%	COMMON STOCK	253868103
PLD	PROLOGIS INC	54,769	$7,301	0.1%	$67.30	+56.9%	COMMON STOCK	74340W103
GIS	GENERAL MILLS INC	111,358	$7,254	0.1%	$36.95	+61.1%	COMMON STOCK	370334104
IYH	ISHARES U.S. HEALTHCARE ETF	24,828	$7,107	0.1%	$195.53	—	EXCHANGE TRADED FUND	464287762
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	208,120	$7,078	0.1%	$28.34	—	EXCHANGE TRADED FUND	78463X889
ADI	ANALOG DEVICES INC	35,523	$7,053	0.1%	$138.32	+24.5%	COMMON STOCK	032654105
COP	CONOCOPHILLIPS	60,495	$7,022	0.1%	$64.51	+70.1%	COMMON STOCK	20825C104
—	LAM RESEARCH CORP	8,937	$7,000	0.1%	$335.28	—	COMMON STOCK	512807108
SHV	ISHARES SHORT TREASURY BOND ET	63,431	$6,986	0.1%	$110.08	—	EXCHANGE TRADED FUND	464288679
EFA	ISHARES MSCI EAFE ETF	92,245	$6,951	0.1%	$66.24	—	EXCHANGE TRADED FUND	464287465
T	AT&T INC	412,327	$6,919	0.1%	$14.27	-0.4%	COMMON STOCK	00206R102
LAMR	LAMAR ADVERTISING CO	64,821	$6,889	0.1%	$62.94	—	COMMON STOCK	512816109
VEU	VANGUARD FTSE ALL-WORLD EX-US	122,402	$6,872	0.1%	$49.70	—	EXCHANGE TRADED FUND	922042775
CCI	CROWN CASTLE INC	59,537	$6,858	0.1%	$85.42	+6.3%	COMMON STOCK	22822V101
BX	BLACKSTONE INC	52,133	$6,825	0.1%	$45.80	+122.9%	COMMON STOCK	09260D107
VGIT	VANGUARD INTERMEDIATE-TERM TRE	114,348	$6,783	0.1%	$66.50	—	EXCHANGE TRADED FUND	92206C706
RELX	RELX PLC	168,966	$6,701	0.1%	$21.77	—	COMMON STOCK	759530108
DGRW	WISDOMTREE U.S. QUALITY DIVIDE	94,344	$6,630	0.1%	$44.54	—	EXCHANGE TRADED FUND	97717X669
UPS	UNITED PARCEL SERVICE INC	41,784	$6,570	0.1%	$98.04	+36.9%	COMMON STOCK	911312106
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	140,395	$6,547	0.1%	$32.97	—	EXCHANGE TRADED FUND	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	100,561	$6,542	0.1%	$39.34	—	EXCHANGE TRADED FUND	78464A409
CMCSA	COMCAST CORP	149,141	$6,540	0.1%	$38.39	+4.4%	COMMON STOCK	20030N101
WAT	WATERS CORP	19,807	$6,521	0.1%	$184.94	+49.3%	COMMON STOCK	941848103
CB	CHUBB LTD	28,470	$6,434	0.1%	$175.08	+22.1%	COMMON STOCK	H1467J104
PANW	PALO ALTO NETWORKS INC	21,798	$6,428	0.1%	$124.79	+7.1%	COMMON STOCK	697435105
IEF	ISHARES 7-10 YEAR TREASURY BON	66,450	$6,405	0.1%	$98.65	—	EXCHANGE TRADED FUND	464287440
FALN	ISHARES FALLEN ANGELS USD BOND	240,519	$6,350	0.1%	$26.43	—	EXCHANGE TRADED FUND	46435G474
ING	ING GROEP NV	421,121	$6,325	0.1%	$13.43	—	COMMON STOCK	456837103
OBDC	BLUE OWL CAPITAL CORP	425,767	$6,284	0.1%	$7.33	+50.5%	COMMON STOCK	69121K104
DON	WISDOMTREE US MIDCAP DIVIDEND	137,225	$6,270	0.1%	$35.48	—	EXCHANGE TRADED FUND	97717W505
IHDG	WISDOMTREE INTERNATIONAL HEDGE	147,261	$6,183	0.1%	$31.40	—	EXCHANGE TRADED FUND	97717X594
IPAC	ISHARES CORE MSCI PACIFIC ETF	102,430	$6,096	0.1%	$54.30	—	EXCHANGE TRADED FUND	46434V696
IEI	ISHARES 3-7 YEAR TREASURY BOND	51,468	$6,029	0.1%	$119.34	—	EXCHANGE TRADED FUND	464288661
LMT	LOCKHEED MARTIN CORP	13,170	$5,969	0.0%	$156.80	+166.2%	COMMON STOCK	539830109
—	ISHARES IBONDS DEC 2025 TERM C	238,989	$5,917	0.0%	$25.10	—	EXCHANGE TRADED FUND	46434VBD1
SPMB	SPDR PORTFOLIO MORTGAGE BACKED	267,881	$5,912	0.0%	$26.10	—	EXCHANGE TRADED FUND	78464A383
GE	GENERAL ELECTRIC CO	45,880	$5,856	0.0%	$70.29	+30.1%	COMMON STOCK	369604301
HON	HONEYWELL INTERNATIONAL INC	27,772	$5,824	0.0%	$131.15	+31.4%	COMMON STOCK	438516106
LIN	LINDE PLC	13,864	$5,694	0.0%	$366.93	+4.5%	COMMON STOCK	G54950103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	60,337	$5,514	0.0%	$91.48	—	EXCHANGE TRADED FUND	78468R663
XLE	ENERGY SELECT SECTOR SPDR FUND	65,388	$5,482	0.0%	$56.10	—	EXCHANGE TRADED FUND	81369Y506
VO	VANGUARD MID-CAP ETF	23,519	$5,471	0.0%	$135.36	—	EXCHANGE TRADED FUND	922908629
SUB	ISHARES SHORT-TERM NATIONAL MU	51,860	$5,468	0.0%	$105.15	—	EXCHANGE TRADED FUND	464288158
PSX	PHILLIPS 66	40,934	$5,450	0.0%	$72.09	+54.0%	COMMON STOCK	718546104
ZTS	ZOETIS INC	27,338	$5,396	0.0%	$163.24	+5.9%	COMMON STOCK	98978V103
MAR	MARRIOTT INTERNATIONAL INC/MD	23,861	$5,381	0.0%	$97.14	+104.4%	COMMON STOCK	571903202
—	ISHARES IBONDS DEC 2024 TERM C	212,853	$5,302	0.0%	$24.94	—	EXCHANGE TRADED FUND	46434VBG4
GIB	CGI INC	48,727	$5,224	0.0%	$68.46	+47.2%	COMMON STOCK	12532H104
AIG	AMERICAN INTERNATIONAL GROUP I	76,993	$5,216	0.0%	$42.98	+41.5%	COMMON STOCK	026874784
SNY	SANOFI SA	104,129	$5,178	0.0%	$52.89	—	COMMON STOCK	80105N105
IWB	ISHARES RUSSELL 1000 ETF	19,683	$5,162	0.0%	$172.08	—	EXCHANGE TRADED FUND	464287622
NTRS	NORTHERN TRUST CORP	60,769	$5,128	0.0%	$67.25	+2.8%	COMMON STOCK	665859104
AMAT	APPLIED MATERIALS INC	31,625	$5,125	0.0%	$130.30	+10.6%	COMMON STOCK	038222105
TRMB	TRIMBLE INC	95,941	$5,104	0.0%	$41.62	+14.6%	COMMON STOCK	896239100
PM	PHILIP MORRIS INTERNATIONAL IN	53,931	$5,074	0.0%	$69.82	+19.9%	COMMON STOCK	718172109
RIO	RIO TINTO PLC	67,010	$4,990	0.0%	$68.93	—	COMMON STOCK	767204100
LCTU	BLACKROCK U.S. CARBON TRANSITI	95,198	$4,983	0.0%	$52.34	—	EXCHANGE TRADED FUND	09290C509
RY	ROYAL BANK OF CANADA	48,479	$4,903	0.0%	$78.21	+12.6%	COMMON STOCK	780087102
FNF	FIDELITY NATIONAL FINANCIAL IN	95,548	$4,875	0.0%	$35.68	+8.8%	COMMON STOCK	31620R303
PBR	PETROLEO BRASILEIRO SA	303,987	$4,855	0.0%	$14.24	—	COMMON STOCK	71654V408
CHKP	CHECK POINT SOFTWARE TECHNOLOG	31,741	$4,850	0.0%	$106.71	+32.4%	COMMON STOCK	M22465104
DOV	DOVER CORP	31,505	$4,846	0.0%	$129.73	+5.4%	COMMON STOCK	260003108
SMLF	ISHARES U.S. SMALL-CAP EQUITY	82,345	$4,844	0.0%	$47.71	—	EXCHANGE TRADED FUND	46434V290
LMBS	FIRST TRUST LOW DURATION OPPOR	100,105	$4,837	0.0%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
CSX	CSX CORP	139,139	$4,824	0.0%	$28.89	+6.8%	COMMON STOCK	126408103
LULU	LULULEMON ATHLETICA INC	9,293	$4,752	0.0%	$335.14	+28.9%	COMMON STOCK	550021109
DFUS	DIMENSIONAL US EQUITY ETF	91,074	$4,720	0.0%	$46.99	—	EXCHANGE TRADED FUND	25434V401
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	90,837	$4,656	0.0%	$40.37	—	EXCHANGE TRADED FUND	00162Q858
UBER	UBER TECHNOLOGIES INC	75,171	$4,628	0.0%	$45.35	+15.4%	COMMON STOCK	90353T100
ALGN	ALIGN TECHNOLOGY INC	16,620	$4,554	0.0%	$185.74	+27.6%	COMMON STOCK	016255101
IYC	ISHARES U.S. CONSUMER DISCRETI	60,017	$4,548	0.0%	$94.31	—	EXCHANGE TRADED FUND	464287580
KMI	KINDER MORGAN INC	254,790	$4,494	0.0%	$11.63	+31.8%	COMMON STOCK	49456B101
LNT	ALLIANT ENERGY CORP	87,478	$4,488	0.0%	$50.96	-8.9%	COMMON STOCK	018802108
FCX	FREEPORT-MCMORAN INC	105,240	$4,480	0.0%	$33.62	+6.8%	COMMON STOCK	35671D857
CI	CIGNA GROUP/THE	14,708	$4,404	0.0%	$239.92	+17.0%	COMMON STOCK	125523100
KMX	CARMAX INC	56,908	$4,367	0.0%	$68.92	-2.5%	COMMON STOCK	143130102
DVY	ISHARES SELECT DIVIDEND ETF	37,087	$4,347	0.0%	$101.34	—	EXCHANGE TRADED FUND	464287168
RSP	INVESCO S&P 500 EQUAL WEIGHT E	27,527	$4,344	0.0%	$107.09	—	EXCHANGE TRADED FUND	46137V357
IWR	ISHARES RUSSELL MID-CAP ETF	55,438	$4,309	0.0%	$62.20	—	EXCHANGE TRADED FUND	464287499
FTSM	FIRST TRUST ENHANCED SHORT MAT	72,004	$4,296	0.0%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
FISV	FISERV INC	31,769	$4,220	0.0%	$74.22	+65.3%	COMMON STOCK	337738108
DSI	ISHARES MSCI KLD 400 SOCIAL ET	45,040	$4,101	0.0%	$88.22	—	EXCHANGE TRADED FUND	464288570
VRTX	VERTEX PHARMACEUTICALS INC	10,022	$4,078	0.0%	$282.05	+31.0%	COMMON STOCK	92532F100
DFUV	DIMENSIONAL US MARKETWIDE VALU	108,228	$4,028	0.0%	$31.60	—	EXCHANGE TRADED FUND	25434V724
SLB	SCHLUMBERGER NV	77,381	$4,027	0.0%	$45.09	+13.6%	COMMON STOCK	806857108
SCHE	SCHWAB EMERGING MARKETS EQUITY	161,437	$4,002	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
GSK	GSK PLC	107,280	$3,976	0.0%	$29.80	—	COMMON STOCK	37733W204
VCIT	VANGUARD INTERMEDIATE-TERM COR	48,346	$3,930	0.0%	$87.30	—	EXCHANGE TRADED FUND	92206C870
PRU	PRUDENTIAL FINANCIAL INC	37,580	$3,897	0.0%	$70.76	+22.4%	COMMON STOCK	744320102
VALE	VALE SA	245,653	$3,896	0.0%	$20.48	—	COMMON STOCK	91912E105
IBDR	ISHARES IBONDS DEC 2026 TERM C	162,927	$3,894	0.0%	$24.20	—	EXCHANGE TRADED FUND	46435GAA0
TGT	TARGET CORP	26,398	$3,760	0.0%	$97.15	+16.3%	COMMON STOCK	87612E106
TFC	TRUIST FINANCIAL CORP	101,200	$3,736	0.0%	$39.56	-28.7%	COMMON STOCK	89832Q109
AMLP	ALERIAN MLP ETF	87,218	$3,708	0.0%	$36.18	—	EXCHANGE TRADED FUND	00162Q452
KMB	KIMBERLY-CLARK CORP	30,226	$3,673	0.0%	$97.19	+14.4%	COMMON STOCK	494368103
MS	MORGAN STANLEY	39,039	$3,640	0.0%	$68.47	+9.3%	COMMON STOCK	617446448
ELV	ELEVANCE HEALTH INC	7,710	$3,636	0.0%	$364.48	+22.5%	COMMON STOCK	036752103
CMF	ISHARES CALIFORNIA MUNI BOND E	62,355	$3,613	0.0%	$56.67	—	EXCHANGE TRADED FUND	464288356
—	APTIV PLC	40,070	$3,595	0.0%	$90.24	—	COMMON STOCK	G6095L109
AZN	ASTRAZENECA PLC	52,223	$3,517	0.0%	$60.98	—	COMMON STOCK	046353108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,925	$3,514	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
MNST	MONSTER BEVERAGE CORP	60,604	$3,491	0.0%	$48.67	+9.8%	COMMON STOCK	61174X109
EFAV	ISHARES MSCI EAFE MIN VOL FACT	50,132	$3,476	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
DVYE	ISHARES EMERGING MARKETS DIVID	128,510	$3,404	0.0%	$37.81	—	EXCHANGE TRADED FUND	464286319
AVTR	AVANTOR INC	148,137	$3,382	0.0%	$29.11	-29.6%	COMMON STOCK	05352A100
—	ISHARES IBONDS DEC 2025 TERM T	145,223	$3,381	0.0%	$23.28	—	EXCHANGE TRADED FUND	46436E866
SPG	SIMON PROPERTY GROUP INC	23,694	$3,380	0.0%	$99.60	+8.8%	COMMON STOCK	828806109
MELI	MERCADOLIBRE INC	2,120	$3,332	0.0%	$1516.51	-6.5%	COMMON STOCK	58733R102
SCHW	CHARLES SCHWAB CORP/THE	48,213	$3,317	0.0%	$56.95	-1.5%	COMMON STOCK	808513105
CRWD	CROWDSTRIKE HOLDINGS INC	12,981	$3,314	0.0%	$146.33	+43.1%	COMMON STOCK	22788C105
IWP	ISHARES RUSSELL MID-CAP GROWTH	31,656	$3,307	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
CDNS	CADENCE DESIGN SYSTEMS INC	11,976	$3,262	0.0%	$209.23	+23.1%	COMMON STOCK	127387108
COF	CAPITAL ONE FINANCIAL CORP	24,870	$3,261	0.0%	$76.78	+36.1%	COMMON STOCK	14040H105
DUK	DUKE ENERGY CORP	33,101	$3,212	0.0%	$65.35	+28.3%	COMMON STOCK	26441C204
XLI	INDUSTRIAL SELECT SECTOR SPDR	28,000	$3,192	0.0%	$89.23	—	EXCHANGE TRADED FUND	81369Y704
USB	US BANCORP	73,186	$3,167	0.0%	$34.27	-3.4%	COMMON STOCK	902973304
MCHP	MICROCHIP TECHNOLOGY INC	34,409	$3,103	0.0%	$55.35	+39.0%	COMMON STOCK	595017104
MMM	3M CO	28,191	$3,082	0.0%	$125.09	-39.6%	COMMON STOCK	88579Y101
GWW	WW GRAINGER INC	3,707	$3,072	0.0%	$430.11	+75.8%	COMMON STOCK	384802104
EQIX	EQUINIX INC	3,766	$3,033	0.0%	$522.35	+40.5%	COMMON STOCK	29444U700
CWI	SPDR MSCI ACWI EX-US ETF	111,383	$3,012	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
REGN	REGENERON PHARMACEUTICALS INC	3,331	$2,926	0.0%	$648.46	+26.3%	COMMON STOCK	75886F107
EPD	ENTERPRISE PRODUCTS PARTNERS L	110,069	$2,900	0.0%	$42.83	—	COMMON STOCK	293792107
USXF	ISHARES ESG ADVANCED MSCI USA	72,281	$2,878	0.0%	$39.82	—	EXCHANGE TRADED FUND	46436E767
SHEL	SHELL PLC	43,651	$2,872	0.0%	$54.93	—	COMMON STOCK	780259305
MRSH	MARSH & MCLENNAN COS INC	15,143	$2,869	0.0%	$168.84	+10.7%	COMMON STOCK	571748102
MCO	MOODY'S CORP	7,341	$2,867	0.0%	$306.42	+11.5%	COMMON STOCK	615369105
WM	WASTE MANAGEMENT INC	15,970	$2,860	0.0%	$126.45	+28.5%	COMMON STOCK	94106L109
VLTO	VERALTO CORP	34,519	$2,840	0.0%	$73.75	0.0%	COMMON STOCK	92338C103
—	ISHARES IBONDS DEC 2025 TERM M	106,231	$2,820	0.0%	$28.06	—	EXCHANGE TRADED FUND	46435U432
EGBN	EAGLE BANCORP INC	93,478	$2,817	0.0%	$21.65	-0.7%	COMMON STOCK	268948106
VOT	VANGUARD MID-CAP GROWTH ETF	12,800	$2,811	0.0%	$175.53	—	EXCHANGE TRADED FUND	922908538
IBMO	ISHARES IBONDS DEC 2026 TERM M	109,844	$2,802	0.0%	$26.75	—	EXCHANGE TRADED FUND	46435U259
SCHM	SCHWAB U.S. MID-CAP ETF	37,202	$2,802	0.0%	$48.94	—	EXCHANGE TRADED FUND	808524508
IBMP	ISHARES IBONDS DEC 2027 TERM M	108,923	$2,768	0.0%	$25.07	—	EXCHANGE TRADED FUND	46435U283
TBLL	INVESCO SHORT TERM TREASURY ET	26,147	$2,761	0.0%	$105.51	—	EXCHANGE TRADED FUND	46138G888
DOW	DOW INC	50,043	$2,744	0.0%	$35.14	+27.1%	COMMON STOCK	260557103
AFL	AFLAC INC	33,107	$2,731	0.0%	$32.70	+135.5%	COMMON STOCK	001055102
KLAC	KLA CORP	4,684	$2,723	0.0%	$440.97	+15.9%	COMMON STOCK	482480100
IBMQ	ISHARES IBONDS DEC 2028 TERM M	106,046	$2,714	0.0%	$25.59	—	EXCHANGE TRADED FUND	46435U325
MGK	VANGUARD MEGA CAP GROWTH ETF	10,231	$2,655	0.0%	$130.12	—	EXCHANGE TRADED FUND	921910816
KRE	SPDR S&P REGIONAL BANKING ETF	49,791	$2,611	0.0%	$42.48	—	EXCHANGE TRADED FUND	78464A698
MGV	VANGUARD MEGA CAP VALUE ETF	23,710	$2,593	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
MU	MICRON TECHNOLOGY INC	30,265	$2,583	0.0%	$66.49	+10.7%	COMMON STOCK	595112103
NUE	NUCOR CORP	14,831	$2,581	0.0%	$117.60	+30.4%	COMMON STOCK	670346105
SNPS	SYNOPSYS INC	4,944	$2,546	0.0%	$492.50	+3.8%	COMMON STOCK	871607107
WMB	WILLIAMS COS INC/THE	72,793	$2,535	0.0%	$20.29	+58.5%	COMMON STOCK	969457100
IDEV	ISHARES CORE MSCI INTERNATIONA	39,279	$2,501	0.0%	$59.06	—	EXCHANGE TRADED FUND	46435G326
EEM	ISHARES MSCI EMERGING MARKETS	62,171	$2,500	0.0%	$39.40	—	EXCHANGE TRADED FUND	464287234
BSX	BOSTON SCIENTIFIC CORP	43,133	$2,493	0.0%	$52.39	+1.9%	COMMON STOCK	101137107
VGT	VANGUARD INFORMATION TECHNOLOG	5,090	$2,464	0.0%	$255.43	—	EXCHANGE TRADED FUND	92204A702
SUSC	ISHARES ESG AWARE USD CORPORAT	104,480	$2,431	0.0%	$23.27	—	EXCHANGE TRADED FUND	46435G193
MCK	MCKESSON CORP	5,171	$2,394	0.0%	$329.68	+36.6%	COMMON STOCK	58155Q103
MPC	MARATHON PETROLEUM CORP	15,937	$2,364	0.0%	$103.81	+36.8%	COMMON STOCK	56585A102
VIGI	VANGUARD INTERNATIONAL DIVIDEN	29,608	$2,349	0.0%	$67.84	—	EXCHANGE TRADED FUND	921946810
EW	EDWARDS LIFESCIENCES CORP	30,706	$2,341	0.0%	$71.54	-2.7%	COMMON STOCK	28176E108
ABNB	AIRBNB INC	17,183	$2,339	0.0%	$155.59	-17.1%	COMMON STOCK	009066101
—	JPMORGAN ALERIAN MLP INDEX ETN	92,000	$2,333	0.0%	$25.11	—	EXCHANGE TRADED FUND	46625H365
PNC	PNC FINANCIAL SERVICES GROUP I	14,814	$2,294	0.0%	$85.44	+40.4%	COMMON STOCK	693475105
GLD	SPDR GOLD SHARES	11,942	$2,283	0.0%	$140.85	—	EXCHANGE TRADED FUND	78463V107
DFAS	DIMENSIONAL US SMALL CAP ETF	38,240	$2,280	0.0%	$57.98	—	EXCHANGE TRADED FUND	25434V500
SAP	SAP SE	14,711	$2,274	0.0%	$102.49	—	COMMON STOCK	803054204
YUM	YUM! BRANDS INC	17,364	$2,269	0.0%	$44.34	+170.0%	COMMON STOCK	988498101
BDX	BECTON DICKINSON & CO	9,192	$2,241	0.0%	$190.47	+24.2%	COMMON STOCK	075887109
BND	VANGUARD TOTAL BOND MARKET ETF	30,455	$2,240	0.0%	$72.62	—	EXCHANGE TRADED FUND	921937835
LHX	L3HARRIS TECHNOLOGIES INC	10,562	$2,225	0.0%	$175.79	+2.3%	COMMON STOCK	502431109
DD	DUPONT DE NEMOURS INC	28,566	$2,198	0.0%	$26.59	+9.1%	COMMON STOCK	26614N102
—	ISHARES IBONDS DEC 2024 TERM M	84,695	$2,196	0.0%	$27.09	—	EXCHANGE TRADED FUND	46435U697
PYPL	PAYPAL HOLDINGS INC	35,705	$2,193	0.0%	$92.56	-38.3%	COMMON STOCK	70450Y103
MDB	MONGODB INC	5,355	$2,189	0.0%	$336.51	+12.7%	COMMON STOCK	60937P106
NSC	NORFOLK SOUTHERN CORP	9,256	$2,188	0.0%	$162.83	+22.9%	COMMON STOCK	655844108
PCAR	PACCAR INC	22,398	$2,187	0.0%	$50.96	+60.5%	COMMON STOCK	693718108
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	42,765	$2,183	0.0%	$51.18	—	EXCHANGE TRADED FUND	922907746
EAGG	ISHARES ESG AWARE U.S. AGGREGA	45,653	$2,179	0.0%	$47.74	—	EXCHANGE TRADED FUND	46435U549
BRK/A	BERKSHIRE HATHAWAY INC	4	$2,171	0.0%	$464492.06	+14.9%	COMMON STOCK	084670108
—	NEW YORK COMMUNITY BANCORP INC	212,157	$2,170	0.0%	$9.11	—	COMMON STOCK	649445103
PGR	PROGRESSIVE CORP/THE	13,597	$2,166	0.0%	$117.51	+22.0%	COMMON STOCK	743315103
VPU	VANGUARD UTILITIES ETF	15,475	$2,121	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
TFI	SPDR NUVEEN BLOOMBERG MUNICIPA	44,014	$2,069	0.0%	$47.34	—	EXCHANGE TRADED FUND	78468R721
WELL	WELLTOWER INC	22,799	$2,056	0.0%	$61.12	+35.8%	COMMON STOCK	95040Q104
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,072	$2,036	0.0%	$185.83	—	EXCHANGE TRADED FUND	464287648
SNOW	SNOWFLAKE INC	10,230	$2,036	0.0%	$220.57	-23.3%	COMMON STOCK	833445109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	41,746	$2,034	0.0%	$33.95	—	EXCHANGE TRADED FUND	78464A847
FDX	FEDEX CORP	8,022	$2,029	0.0%	$176.28	+37.5%	COMMON STOCK	31428X106
TT	TRANE TECHNOLOGIES PLC	8,280	$2,019	0.0%	$184.96	+16.0%	COMMON STOCK	G8994E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	26,648	$2,013	0.0%	$61.09	+9.2%	COMMON STOCK	192446102
BP	BP PLC	56,511	$2,000	0.0%	$36.26	—	COMMON STOCK	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	864	$1,976	0.0%	$32.37	+28.6%	COMMON STOCK	169656105
XPO	XPO INC	22,530	$1,973	0.0%	$27.97	+191.4%	COMMON STOCK	983793100
VLO	VALERO ENERGY CORP	15,173	$1,973	0.0%	$94.96	+25.7%	COMMON STOCK	91913Y100
CARR	CARRIER GLOBAL CORP	33,960	$1,951	0.0%	$26.81	+92.3%	COMMON STOCK	14448C104
HUM	HUMANA INC	4,238	$1,940	0.0%	$423.73	+13.2%	COMMON STOCK	444859102
GS	GOLDMAN SACHS GROUP INC/THE	4,843	$1,868	0.0%	$317.74	0.0%	COMMON STOCK	38141G104
ECL	ECOLAB INC	9,343	$1,853	0.0%	$126.07	+39.5%	COMMON STOCK	278865100
ICE	INTERCONTINENTAL EXCHANGE INC	14,317	$1,839	0.0%	$90.26	+22.3%	COMMON STOCK	45866F104
NEAR	BLACKROCK SHORT DURATION BOND	36,048	$1,821	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
HCA	HCA HEALTHCARE INC	6,724	$1,820	0.0%	$208.69	+16.4%	COMMON STOCK	40412C101
URI	UNITED RENTALS INC	3,152	$1,808	0.0%	$409.53	+13.0%	COMMON STOCK	911363109
TROW	T ROWE PRICE GROUP INC	16,738	$1,802	0.0%	$89.91	-0.2%	COMMON STOCK	74144T108
—	LABORATORY CORP OF AMERICA HOL	7,894	$1,794	0.0%	$169.75	—	COMMON STOCK	50540R409
—	DISCOVER FINANCIAL SERVICES	15,918	$1,789	0.0%	$98.94	—	COMMON STOCK	254709108
C	CITIGROUP INC	34,748	$1,787	0.0%	$43.88	-5.8%	COMMON STOCK	172967424
RPM	RPM INTERNATIONAL INC	16,005	$1,787	0.0%	$52.41	+92.7%	COMMON STOCK	749685103
CFG	CITIZENS FINANCIAL GROUP INC	53,826	$1,784	0.0%	$40.41	-37.6%	COMMON STOCK	174610105
KHC	KRAFT HEINZ CO/THE	47,811	$1,768	0.0%	$34.67	-12.4%	COMMON STOCK	500754106
AMP	AMERIPRISE FINANCIAL INC	4,651	$1,767	0.0%	$290.23	+14.9%	COMMON STOCK	03076C106
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,318	$1,766	0.0%	$94.69	—	EXCHANGE TRADED FUND	46429B663
ACWV	ISHARES MSCI GLOBAL MIN VOL FA	17,600	$1,766	0.0%	$85.62	—	EXCHANGE TRADED FUND	464286525
APH	AMPHENOL CORP	17,799	$1,764	0.0%	$42.59	+1.9%	COMMON STOCK	032095101
FITB	FIFTH THIRD BANCORP	51,139	$1,764	0.0%	$26.29	-2.8%	COMMON STOCK	316773100
MO	ALTRIA GROUP INC	43,190	$1,742	0.0%	$30.87	+12.8%	COMMON STOCK	02209S103
ESGE	ISHARES ESG AWARE MSCI EM ETF	54,323	$1,742	0.0%	$42.77	—	EXCHANGE TRADED FUND	46434G863
IFF	INTERNATIONAL FLAVORS & FRAGRA	21,488	$1,740	0.0%	$106.60	-35.5%	COMMON STOCK	459506101
IBDS	ISHARES IBONDS DEC 2027 TERM C	72,587	$1,737	0.0%	$24.95	—	EXCHANGE TRADED FUND	46435UAA9
ADSK	AUTODESK INC	7,107	$1,730	0.0%	$119.29	+81.0%	COMMON STOCK	052769106
LEN	LENNAR CORP	11,580	$1,726	0.0%	$107.26	+9.0%	COMMON STOCK	526057104
EUSB	ISHARES ESG ADVANCED TOTAL USD	39,753	$1,720	0.0%	$43.36	—	EXCHANGE TRADED FUND	46436E619
CHD	CHURCH & DWIGHT CO INC	17,929	$1,695	0.0%	$88.16	+1.2%	COMMON STOCK	171340102
EL	ESTEE LAUDER COS INC/THE	11,487	$1,680	0.0%	$260.59	-51.2%	COMMON STOCK	518439104
BNDX	VANGUARD TOTAL INTERNATIONAL B	34,022	$1,680	0.0%	$55.59	—	EXCHANGE TRADED FUND	92203J407
—	ARISTA NETWORKS INC	7,099	$1,672	0.0%	$202.20	—	COMMON STOCK	040413106
BK	BANK OF NEW YORK MELLON CORP/T	32,021	$1,667	0.0%	$40.36	+8.2%	COMMON STOCK	064058100
PFF	ISHARES PREFERRED AND INCOME S	53,095	$1,656	0.0%	$36.32	—	EXCHANGE TRADED FUND	464288687
BIP	BROOKFIELD INFRASTRUCTURE PART	52,583	$1,656	0.0%	$40.77	—	COMMON STOCK	G16252101
MSI	MOTOROLA SOLUTIONS INC	5,265	$1,649	0.0%	$295.69	0.0%	COMMON STOCK	620076307
EEMV	ISHARES MSCI EMERGING MARKETS	29,586	$1,645	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
PWR	QUANTA SERVICES INC	7,553	$1,630	0.0%	$149.83	+23.0%	COMMON STOCK	74762E102
GPC	GENUINE PARTS CO	11,717	$1,623	0.0%	$114.13	+12.6%	COMMON STOCK	372460105
DMXF	ISHARES ESG ADVANCED MSCI EAFE	25,143	$1,606	0.0%	$63.88	—	EXCHANGE TRADED FUND	46436E759
TRV	TRAVELERS COS INC/THE	8,428	$1,606	0.0%	$138.85	+20.0%	COMMON STOCK	89417E109
IBDW	ISHARES IBONDS DEC 2031 TERM C	77,250	$1,604	0.0%	$20.77	—	EXCHANGE TRADED FUND	46436E486
VSS	VANGUARD FTSE ALL WORLD EX-US	13,811	$1,589	0.0%	$100.11	—	EXCHANGE TRADED FUND	922042718
BXMT	BLACKSTONE MORTGAGE TRUST INC	74,589	$1,587	0.0%	$29.77	—	COMMON STOCK	09257W100
—	STERICYCLE INC	31,963	$1,584	0.0%	$93.60	—	COMMON STOCK	858912108
RCI	ROGERS COMMUNICATIONS INC	33,792	$1,582	0.0%	$44.70	-6.8%	COMMON STOCK	775109200
OXY	OCCIDENTAL PETROLEUM CORP	26,485	$1,581	0.0%	$49.43	+18.6%	COMMON STOCK	674599105
TYL	TYLER TECHNOLOGIES INC	3,770	$1,576	0.0%	$139.03	+187.6%	COMMON STOCK	902252105
CTVA	CORTEVA INC	32,505	$1,558	0.0%	$51.62	-9.8%	COMMON STOCK	22052L104
WHR	WHIRLPOOL CORP	12,645	$1,540	0.0%	$165.07	-29.4%	COMMON STOCK	963320106
ARE	ALEXANDRIA REAL ESTATE EQUITIE	12,123	$1,537	0.0%	$101.21	-5.5%	COMMON STOCK	015271109
ALL	ALLSTATE CORP/THE	10,929	$1,530	0.0%	$98.54	+26.6%	COMMON STOCK	020002101
AEP	AMERICAN ELECTRIC POWER CO INC	18,602	$1,511	0.0%	$61.79	+16.1%	COMMON STOCK	025537101
XEL	XCEL ENERGY INC	24,030	$1,488	0.0%	$51.90	+6.9%	COMMON STOCK	98389B100
ROST	ROSS STORES INC	10,719	$1,483	0.0%	$121.76	0.0%	COMMON STOCK	778296103
IBDT	ISHARES IBONDS DEC 2028 TERM C	58,289	$1,462	0.0%	$25.53	—	EXCHANGE TRADED FUND	46435U515
PSA	PUBLIC STORAGE	4,777	$1,457	0.0%	$216.82	+12.0%	COMMON STOCK	74460D109
EXR	EXTRA SPACE STORAGE INC	9,076	$1,455	0.0%	$86.97	+33.0%	COMMON STOCK	30225T102
IDXX	IDEXX LABORATORIES INC	2,612	$1,450	0.0%	$469.47	0.0%	COMMON STOCK	45168D104
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	29,915	$1,449	0.0%	$50.32	—	EXCHANGE TRADED FUND	808524862
JCI	JOHNSON CONTROLS INTERNATIONAL	25,143	$1,449	0.0%	$50.71	0.0%	COMMON STOCK	G51502105
—	TOTALENERGIES SE	21,484	$1,448	0.0%	$54.49	—	COMMON STOCK	89151E109
IWS	ISHARES RUSSELL MID-CAP VALUE	12,396	$1,442	0.0%	$87.86	—	EXCHANGE TRADED FUND	464287473
HYDB	ISHARES HIGH YIELD SYSTEMATIC	31,053	$1,435	0.0%	$46.20	—	EXCHANGE TRADED FUND	46435G250
TM	TOYOTA MOTOR CORP	7,783	$1,427	0.0%	$183.39	—	COMMON STOCK	892331307
SCHC	SCHWAB INTERNATIONAL SMALL-CAP	40,167	$1,401	0.0%	$32.76	—	EXCHANGE TRADED FUND	808524888
HAL	HALLIBURTON CO	38,650	$1,397	0.0%	$34.77	+4.8%	COMMON STOCK	406216101
COR	CENCORA INC	6,801	$1,397	0.0%	$144.63	+32.6%	COMMON STOCK	03073E105
IBDV	ISHARES IBONDS DEC 2030 TERM C	64,429	$1,394	0.0%	$20.80	—	EXCHANGE TRADED FUND	46436E726
CHTR	CHARTER COMMUNICATIONS INC	3,555	$1,382	0.0%	$452.18	-9.8%	COMMON STOCK	16119P108
D	DOMINION ENERGY INC	29,342	$1,379	0.0%	$49.42	-18.7%	COMMON STOCK	25746U109
MET	METLIFE INC	20,803	$1,376	0.0%	$51.72	+13.6%	COMMON STOCK	59156R108
—	WALGREENS BOOTS ALLIANCE INC	52,551	$1,372	0.0%	$51.71	—	COMMON STOCK	931427108
STZ	CONSTELLATION BRANDS INC	5,494	$1,328	0.0%	$219.12	+4.0%	COMMON STOCK	21036P108
DVN	DEVON ENERGY CORP	29,181	$1,322	0.0%	$37.07	+14.4%	COMMON STOCK	25179M103
TTD	TRADE DESK INC/THE	18,352	$1,321	0.0%	$66.40	+10.6%	COMMON STOCK	88339J105
DXCM	DEXCOM INC	10,623	$1,318	0.0%	$88.22	+15.8%	COMMON STOCK	252131107
MHK	MOHAWK INDUSTRIES INC	12,733	$1,318	0.0%	$108.17	-19.1%	COMMON STOCK	608190104
TDG	TRANSDIGM GROUP INC	1,287	$1,302	0.0%	$802.78	0.0%	COMMON STOCK	893641100
GM	GENERAL MOTORS CO	35,999	$1,293	0.0%	$38.58	-21.6%	COMMON STOCK	37045V100
HPQ	HP INC	42,526	$1,280	0.0%	$16.44	+56.7%	COMMON STOCK	40434L105
DLHC	DLH HOLDINGS CORP	81,000	$1,276	0.0%	$11.30	+24.3%	COMMON STOCK	23335Q100
CAH	CARDINAL HEALTH INC	12,521	$1,262	0.0%	$48.00	+99.4%	COMMON STOCK	14149Y108
RJF	RAYMOND JAMES FINANCIAL INC	11,298	$1,260	0.0%	$75.17	+32.8%	COMMON STOCK	754730109
AON	AON PLC	4,284	$1,247	0.0%	$238.28	+32.3%	COMMON STOCK	G0403H108
RF	REGIONS FINANCIAL CORP	63,992	$1,240	0.0%	$11.02	+36.6%	COMMON STOCK	7591EP100
RMD	RESMED INC	7,209	$1,240	0.0%	$156.83	-3.9%	COMMON STOCK	761152107
CNC	CENTENE CORP	16,553	$1,228	0.0%	$69.34	+4.0%	COMMON STOCK	15135B101
FTSL	FIRST TRUST SENIOR LOAN ETF	26,573	$1,224	0.0%	$47.92	—	EXCHANGE TRADED FUND	33738D309
BXP	BOSTON PROPERTIES INC	17,370	$1,219	0.0%	$64.88	-19.2%	COMMON STOCK	101121101
XRX	XEROX HOLDINGS CORP	66,474	$1,218	0.0%	$18.30	-19.2%	COMMON STOCK	98421M106
SRE	SEMPRA	16,270	$1,216	0.0%	$59.39	+12.4%	COMMON STOCK	816851109
ES	EVERSOURCE ENERGY	19,560	$1,207	0.0%	$52.02	0.0%	COMMON STOCK	30040W108
—	CROWDSTRIKE HOLDINGS INC	4,700	$1,200	0.0%	—	—	Put	22788C955
WST	WEST PHARMACEUTICAL SERVICES I	3,406	$1,199	0.0%	$351.82	0.0%	COMMON STOCK	955306105
AES	AES CORP/THE	61,689	$1,188	0.0%	$19.30	-24.0%	COMMON STOCK	00130H105
AVUS	AVANTIS US EQUITY ETF	14,306	$1,167	0.0%	$68.39	—	EXCHANGE TRADED FUND	025072885
—	MARATHON OIL CORP	48,192	$1,164	0.0%	$24.16	—	COMMON STOCK	565849106
IBB	ISHARES BIOTECHNOLOGY ETF	8,570	$1,164	0.0%	$143.98	—	EXCHANGE TRADED FUND	464287556
KEY	KEYCORP	80,793	$1,163	0.0%	$10.65	0.0%	COMMON STOCK	493267108
IBDU	ISHARES IBONDS DEC 2029 TERM C	50,211	$1,158	0.0%	$26.32	—	EXCHANGE TRADED FUND	46436E205
CMI	CUMMINS INC	4,810	$1,152	0.0%	$160.83	+34.8%	COMMON STOCK	231021106
SONY	SONY GROUP CORP	12,080	$1,144	0.0%	$86.75	—	COMMON STOCK	835699307
SYY	SYSCO CORP	15,635	$1,143	0.0%	$58.83	+10.3%	COMMON STOCK	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	14,778	$1,143	0.0%	$70.50	-1.0%	COMMON STOCK	36266G107
SPLV	INVESCO S&P 500 LOW VOLATILITY	18,181	$1,139	0.0%	$48.15	—	EXCHANGE TRADED FUND	46138E354
KR	KROGER CO/THE	24,816	$1,134	0.0%	$41.62	+1.9%	COMMON STOCK	501044101
CMA	COMERICA INC	20,306	$1,133	0.0%	$39.17	+3.9%	COMMON STOCK	200340107
CEG	CONSTELLATION ENERGY CORP	9,676	$1,131	0.0%	$97.27	+18.4%	COMMON STOCK	21037T109
SLYV	SPDR S&P 600 SMALL CAPVALUE ET	13,538	$1,128	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
HYD	VANECK HIGH YIELD MUNI ETF	21,782	$1,125	0.0%	$51.63	—	EXCHANGE TRADED FUND	92189H409
BHP	BHP GROUP LTD	16,445	$1,123	0.0%	$66.25	—	COMMON STOCK	088606108
HUBS	HUBSPOT INC	1,930	$1,120	0.0%	$497.76	-3.3%	COMMON STOCK	443573100
HSBC	HSBC HOLDINGS PLC	27,530	$1,116	0.0%	$40.54	—	COMMON STOCK	404280406
KBWY	INVESCO KBW PREMIUM YIELD EQUI	54,921	$1,108	0.0%	$20.42	—	EXCHANGE TRADED FUND	46138E594
ULTA	ULTA BEAUTY INC	2,245	$1,100	0.0%	$486.58	-13.3%	COMMON STOCK	90384S303
DFAT	DIMENSIONAL US TARGETED VALUE	21,001	$1,099	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
FANG	DIAMONDBACK ENERGY INC	7,063	$1,095	0.0%	$140.57	+2.6%	COMMON STOCK	25278X109
STT	STATE STREET CORP	14,113	$1,093	0.0%	$66.45	-2.5%	COMMON STOCK	857477103
A	AGILENT TECHNOLOGIES INC	7,850	$1,091	0.0%	$67.35	+74.0%	COMMON STOCK	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,852	$1,090	0.0%	$135.82	0.0%	COMMON STOCK	49338L103
VGK	VANGUARD FTSE EUROPE ETF	16,896	$1,089	0.0%	$56.78	—	EXCHANGE TRADED FUND	922042874
RCL	ROYAL CARIBBEAN CRUISES LTD	8,378	$1,085	0.0%	$89.69	+11.7%	COMMON STOCK	V7780T103
IGV	ISHARES EXPANDED TECH-SOFTWARE	2,668	$1,082	0.0%	$231.56	—	EXCHANGE TRADED FUND	464287515
GXO	GXO LOGISTICS INC	17,609	$1,077	0.0%	$74.64	-24.9%	COMMON STOCK	36262G101
SBAC	SBA COMMUNICATIONS CORP	4,225	$1,072	0.0%	$250.23	-13.8%	COMMON STOCK	78410G104
CE	CELANESE CORP	6,832	$1,061	0.0%	$127.36	0.0%	COMMON STOCK	150870103
SPYX	SPDR S&P 500 FOSSIL FUEL RESER	27,310	$1,060	0.0%	$48.47	—	EXCHANGE TRADED FUND	78468R796
ZBH	ZIMMER BIOMET HOLDINGS INC	8,675	$1,056	0.0%	$109.83	-0.4%	COMMON STOCK	98956P102
HLT	HILTON WORLDWIDE HOLDINGS INC	5,787	$1,054	0.0%	$162.29	0.0%	COMMON STOCK	43300A203
VOE	VANGUARD MID-CAP VALUE ETF	7,186	$1,042	0.0%	$116.89	—	EXCHANGE TRADED FUND	922908512
WY	WEYERHAEUSER CO	29,901	$1,040	0.0%	$27.49	+6.0%	COMMON STOCK	962166104
DAL	DELTA AIR LINES INC	25,796	$1,038	0.0%	$43.35	-18.3%	COMMON STOCK	247361702
ED	CONSOLIDATED EDISON INC	11,375	$1,035	0.0%	$72.08	+15.2%	COMMON STOCK	209115104
KIM	KIMCO REALTY CORP	48,495	$1,033	0.0%	$15.55	+9.4%	COMMON STOCK	49446R109
HIG	HARTFORD FINANCIAL SERVICES GR	12,772	$1,027	0.0%	$67.00	+8.2%	COMMON STOCK	416515104
MLM	MARTIN MARIETTA MATERIALS INC	2,057	$1,026	0.0%	$359.64	+23.8%	COMMON STOCK	573284106
FTNT	FORTINET INC	17,494	$1,024	0.0%	$53.92	+2.5%	COMMON STOCK	34959E109
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND	21,110	$1,021	0.0%	$47.52	—	EXCHANGE TRADED FUND	808524714
USHY	ISHARES BROAD USD HIGH YIELD C	28,003	$1,018	0.0%	$36.35	—	EXCHANGE TRADED FUND	46435U853
SUSB	ISHARES ESG AWARE 1-5 YEAR USD	41,038	$1,005	0.0%	$23.87	—	EXCHANGE TRADED FUND	46435G243
GBDC	GOLUB CAPITAL BDC INC	66,170	$999	0.0%	$9.34	+22.5%	MUTUAL FUND	38173M102
PHM	PULTEGROUP INC	9,668	$998	0.0%	$83.60	0.0%	COMMON STOCK	745867101
F	FORD MOTOR CO	81,602	$995	0.0%	$9.37	+2.8%	COMMON STOCK	345370860
VICI	VICI PROPERTIES INC	30,702	$979	0.0%	$26.90	-3.6%	COMMON STOCK	925652109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	113,447	$977	0.0%	$8.61	—	COMMON STOCK	606822104
ILMN	ILLUMINA INC	6,977	$971	0.0%	$187.87	-38.6%	COMMON STOCK	452327109
IR	INGERSOLL RAND INC	12,507	$967	0.0%	$68.24	0.0%	COMMON STOCK	45687V106
XMLV	INVESCO S&P MIDCAP LOW VOLATIL	17,871	$950	0.0%	$50.32	—	EXCHANGE TRADED FUND	46138E198
MAA	MID-AMERICA APARTMENT COMMUNIT	7,049	$948	0.0%	$138.31	-15.6%	COMMON STOCK	59522J103
ODFL	OLD DOMINION FREIGHT LINE INC	2,338	$948	0.0%	$195.78	0.0%	COMMON STOCK	679580100
NTR	NUTRIEN LTD	16,800	$946	0.0%	$47.55	+10.4%	COMMON STOCK	67077M108
DIA	SPDR DOW JONES INDUSTRIAL AVER	2,488	$938	0.0%	$264.07	—	EXCHANGE TRADED FUND	78467X109
ON	ON SEMICONDUCTOR CORP	11,021	$921	0.0%	$78.58	0.0%	COMMON STOCK	682189105
VYMI	VANGUARD INTERNATIONAL HIGH DI	13,646	$907	0.0%	$63.21	—	EXCHANGE TRADED FUND	921946794
SLRC	SLR INVESTMENT CORP	60,350	$907	0.0%	$10.17	+17.1%	MUTUAL FUND	83413U100
LCTD	BLACKROCK WORLD EX U.S. CARBON	20,663	$904	0.0%	$43.73	—	EXCHANGE TRADED FUND	09290C608
SLYG	SPDR S&P 600 SMALL CAP GROWTH	10,757	$900	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
FTV	FORTIVE CORP	12,156	$895	0.0%	$48.03	+8.8%	COMMON STOCK	34959J108
—	HESS CORP	6,202	$894	0.0%	$144.17	—	COMMON STOCK	42809H107
SNA	SNAP-ON INC	3,068	$886	0.0%	$178.36	+42.9%	COMMON STOCK	833034101
ADM	ARCHER-DANIELS-MIDLAND CO	12,166	$879	0.0%	$67.79	0.0%	COMMON STOCK	039483102
PPG	PPG INDUSTRIES INC	5,859	$876	0.0%	$112.23	+14.8%	COMMON STOCK	693506107
MRNA	MODERNA INC	8,780	$873	0.0%	$81.89	+2.7%	COMMON STOCK	60770K107
SMFG	SUMITOMO MITSUI FINANCIAL GROU	89,814	$869	0.0%	$9.68	—	COMMON STOCK	86562M209
ARM	ARM HOLDINGS PLC	11,522	$866	0.0%	$53.52	—	COMMON STOCK	042068205
UNM	UNUM GROUP	19,086	$863	0.0%	$37.05	+22.9%	COMMON STOCK	91529Y106
CG	CARLYLE GROUP INC/THE	21,169	$861	0.0%	$23.55	+30.4%	COMMON STOCK	14316J108
FIS	FIDELITY NATIONAL INFORMATION	14,334	$861	0.0%	$80.09	-34.7%	COMMON STOCK	31620M106
XLY	CONSUMER DISCRETIONARY SELECT	4,754	$850	0.0%	$138.34	—	EXCHANGE TRADED FUND	81369Y407
IQV	IQVIA HOLDINGS INC	3,646	$844	0.0%	$215.90	-4.9%	COMMON STOCK	46266C105
VAW	VANGUARD MATERIALS ETF	4,419	$839	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
AZO	AUTOZONE INC	324	$838	0.0%	$2115.86	+22.6%	COMMON STOCK	053332102
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,275	$819	0.0%	$132.41	—	EXCHANGE TRADED FUND	464287630
VFH	VANGUARD FINANCIALS ETF	8,827	$814	0.0%	$77.47	—	EXCHANGE TRADED FUND	92204A405
MPWR	MONOLITHIC POWER SYSTEMS INC	1,286	$811	0.0%	$513.84	0.0%	COMMON STOCK	609839105
UBS	UBS GROUP AG	26,084	$806	0.0%	$26.30	0.0%	COMMON STOCK	H42097107
GNRC	GENERAC HOLDINGS INC	6,227	$805	0.0%	$114.02	-3.8%	COMMON STOCK	368736104
WMS	ADVANCED DRAINAGE SYSTEMS INC	5,721	$805	0.0%	$119.33	0.0%	COMMON STOCK	00790R104
ITB	ISHARES U.S. HOME CONSTRUCTION	7,894	$803	0.0%	$41.84	—	EXCHANGE TRADED FUND	464288752
MTUM	ISHARES MSCI USA MOMENTUM FACT	5,111	$802	0.0%	$127.88	—	EXCHANGE TRADED FUND	46432F396
VTRS	VIATRIS INC	73,947	$801	0.0%	$12.11	-28.2%	COMMON STOCK	92556V106
HBAN	HUNTINGTON BANCSHARES INC/OH	62,740	$798	0.0%	$11.16	-10.6%	COMMON STOCK	446150104
AOR	ISHARES CORE GROWTH ALLOCATION	14,969	$796	0.0%	$47.96	—	EXCHANGE TRADED FUND	464289867
EQNR	EQUINOR ASA	25,155	$796	0.0%	$25.93	—	COMMON STOCK	29446M102
WTFC	WINTRUST FINANCIAL CORP	8,544	$792	0.0%	$74.44	+11.1%	COMMON STOCK	97650W108
—	TE CONNECTIVITY LTD	5,628	$791	0.0%	$140.51	—	COMMON STOCK	H84989104
PEG	PUBLIC SERVICE ENTERPRISE GROU	12,932	$791	0.0%	$48.73	+17.5%	COMMON STOCK	744573106
O	REALTY INCOME CORP	13,742	$789	0.0%	$41.55	+11.9%	COMMON STOCK	756109104
SMLV	SPDR SSGA US SMALL CAP LOW VOL	6,988	$786	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
CBRE	CBRE GROUP INC	8,367	$779	0.0%	$76.42	+1.7%	COMMON STOCK	12504L109
DOC	HEALTHPEAK PROPERTIES INC	39,203	$776	0.0%	$15.38	0.0%	COMMON STOCK	42250P103
AB	ALLIANCEBERNSTEIN HOLDING LP	25,000	$776	0.0%	$25.54	—	COMMON STOCK	01881G106
EFX	EQUIFAX INC	3,132	$775	0.0%	$191.93	+4.1%	COMMON STOCK	294429105
AOA	ISHARES CORE AGGRESSIVE ALLOCA	11,209	$774	0.0%	$55.93	—	EXCHANGE TRADED FUND	464289859
EXC	EXELON CORP	21,547	$774	0.0%	$32.63	+8.8%	COMMON STOCK	30161N101
AME	AMETEK INC	4,662	$769	0.0%	$150.30	0.0%	COMMON STOCK	031100100
XLB	MATERIALS SELECT SECTOR SPDR F	8,945	$765	0.0%	$80.37	—	EXCHANGE TRADED FUND	81369Y100
BXSL	BLACKSTONE SECURED LENDING FUN	27,500	$760	0.0%	$18.41	+19.0%	MUTUAL FUND	09261X102
ESGV	VANGUARD ESG US STOCK ETF	8,935	$760	0.0%	$59.82	—	EXCHANGE TRADED FUND	921910733
WDAY	WORKDAY INC	2,751	$759	0.0%	$238.09	0.0%	COMMON STOCK	98138H101
KVUE	KENVUE INC	35,169	$757	0.0%	$18.40	0.0%	COMMON STOCK	49177J102
IAU	ISHARES GOLD TRUST	19,389	$757	0.0%	$33.82	—	EXCHANGE TRADED FUND	464285204
ACWX	ISHARES MSCI ACWI EX U.S. ETF	14,804	$756	0.0%	$48.47	—	EXCHANGE TRADED FUND	464288240
ET	ENERGY TRANSFER LP	54,598	$753	0.0%	$24.00	—	COMMON STOCK	29273V100
FBIN	FORTUNE BRANDS INNOVATIONS INC	9,868	$751	0.0%	$59.50	+6.5%	COMMON STOCK	34964C106
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,583	$751	0.0%	$112.06	—	EXCHANGE TRADED FUND	464287705
VTR	VENTAS INC	15,033	$749	0.0%	$46.14	-9.5%	COMMON STOCK	92276F100
KDP	KEURIG DR PEPPER INC	22,483	$749	0.0%	$29.22	0.0%	COMMON STOCK	49271V100
IYY	ISHARES DOW JONES U.S. ETF	6,397	$745	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
NXPI	NXP SEMICONDUCTORS NV	3,245	$745	0.0%	$179.27	+8.0%	COMMON STOCK	N6596X109
WBD	WARNER BROS DISCOVERY INC	64,369	$733	0.0%	$16.99	-36.5%	COMMON STOCK	934423104
DRI	DARDEN RESTAURANTS INC	4,456	$732	0.0%	$105.75	+34.1%	COMMON STOCK	237194105
SON	SONOCO PRODUCTS CO	13,094	$732	0.0%	$37.50	+32.1%	COMMON STOCK	835495102
OMC	OMNICOM GROUP INC	8,356	$723	0.0%	$60.52	+21.0%	COMMON STOCK	681919106
BAM	BROOKFIELD ASSET MANAGEMENT LT	17,992	$723	0.0%	$27.87	+12.9%	COMMON STOCK	113004105
BAX	BAXTER INTERNATIONAL INC	18,615	$720	0.0%	$43.76	-23.2%	COMMON STOCK	071813109
SUI	SUN COMMUNITIES INC	5,380	$719	0.0%	$167.18	—	COMMON STOCK	866674104
CDW	CDW CORP/DE	3,136	$713	0.0%	$206.08	0.0%	COMMON STOCK	12514G108
MTD	METTLER-TOLEDO INTERNATIONAL I	585	$710	0.0%	$1292.75	-16.3%	COMMON STOCK	592688105
HPE	HEWLETT PACKARD ENTERPRISE CO	41,545	$705	0.0%	$14.91	+3.0%	COMMON STOCK	42824C109
BRBR	BELLRING BRANDS INC	12,614	$699	0.0%	$33.58	+43.6%	COMMON STOCK	07831C103
YUMC	YUM CHINA HOLDINGS INC	16,439	$698	0.0%	$43.66	+6.6%	COMMON STOCK	98850P109
FAST	FASTENAL CO	10,674	$691	0.0%	$28.68	0.0%	COMMON STOCK	311900104
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	16,377	$691	0.0%	$29.63	—	EXCHANGE TRADED FUND	78468R853
FDN	FIRST TRUST DOW JONES INTERNET	3,697	$690	0.0%	$123.62	—	EXCHANGE TRADED FUND	33733E302
VRSK	VERISK ANALYTICS INC	2,873	$686	0.0%	$215.31	+8.4%	COMMON STOCK	92345Y106
VCLT	VANGUARD LONG-TERM CORPORATE B	8,489	$680	0.0%	$77.37	—	EXCHANGE TRADED FUND	92206C813
NEM	NEWMONT CORP	16,418	$680	0.0%	$36.81	0.0%	COMMON STOCK	651639106
SHOP	SHOPIFY INC	8,713	$679	0.0%	$41.85	+52.6%	COMMON STOCK	82509L107
PFG	PRINCIPAL FINANCIAL GROUP INC	8,585	$675	0.0%	$49.14	+36.2%	COMMON STOCK	74251V102
INVH	INVITATION HOMES INC	19,791	$675	0.0%	$24.82	+20.8%	COMMON STOCK	46187W107
WEC	WEC ENERGY GROUP INC	8,014	$675	0.0%	$69.91	+9.1%	COMMON STOCK	92939U106
COIN	COINBASE GLOBAL INC	3,877	$674	0.0%	$109.20	0.0%	COMMON STOCK	19260Q107
STM	STMICROELECTRONICS NV	13,398	$672	0.0%	$40.34	—	COMMON STOCK	861012102
TXT	TEXTRON INC	8,350	$672	0.0%	$77.37	0.0%	COMMON STOCK	883203101
CNI	CANADIAN NATIONAL RAILWAY CO	5,275	$663	0.0%	$100.44	+8.0%	COMMON STOCK	136375102
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,844	$662	0.0%	$50.41	—	EXCHANGE TRADED FUND	78464A854
LYB	LYONDELLBASELL INDUSTRIES NV	6,909	$657	0.0%	$70.41	+13.4%	COMMON STOCK	N53745100
MAS	MASCO CORP	9,802	$657	0.0%	$56.03	0.0%	COMMON STOCK	574599106
VDC	VANGUARD CONSUMER STAPLES ETF	3,420	$653	0.0%	$153.50	—	EXCHANGE TRADED FUND	92204A207
BUD	ANHEUSER-BUSCH INBEV SA/NV	10,023	$648	0.0%	$70.60	—	COMMON STOCK	03524A108
LNC	LINCOLN NATIONAL CORP	23,940	$646	0.0%	$21.24	0.0%	COMMON STOCK	534187109
AWK	AMERICAN WATER WORKS CO INC	4,868	$643	0.0%	$121.28	-1.0%	COMMON STOCK	030420103
PODD	INSULET CORP	2,958	$642	0.0%	$171.53	0.0%	COMMON STOCK	45784P101
XYZ	BLOCK INC	8,280	$640	0.0%	$56.54	0.0%	COMMON STOCK	852234103
ROK	ROCKWELL AUTOMATION INC	2,051	$637	0.0%	$218.39	+23.7%	COMMON STOCK	773903109
CASH	PATHWARD FINANCIAL INC	12,017	$636	0.0%	$46.65	+4.6%	COMMON STOCK	59100U108
EMN	EASTMAN CHEMICAL CO	7,074	$635	0.0%	$76.44	-4.3%	COMMON STOCK	277432100
IYE	ISHARES U.S. ENERGY ETF	14,399	$635	0.0%	$38.80	—	EXCHANGE TRADED FUND	464287796
STLD	STEEL DYNAMICS INC	5,371	$634	0.0%	$107.90	0.0%	COMMON STOCK	858119100
EQR	EQUITY RESIDENTIAL	10,349	$633	0.0%	$58.39	-9.5%	COMMON STOCK	29476L107
EXPD	EXPEDITORS INTERNATIONAL OF WA	4,975	$633	0.0%	$114.69	0.0%	COMMON STOCK	302130109
ETR	ENTERGY CORP	6,167	$624	0.0%	$46.58	-2.6%	COMMON STOCK	29364G103
CSGP	COSTAR GROUP INC	7,127	$623	0.0%	$80.94	0.0%	COMMON STOCK	22160N109
MKC	MCCORMICK & CO INC/MD	9,035	$618	0.0%	$66.40	-6.7%	COMMON STOCK	579780206
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,979	$610	0.0%	$62.67	-12.8%	COMMON STOCK	78467J100
DTE	DTE ENERGY CO	5,527	$609	0.0%	$84.84	+11.9%	COMMON STOCK	233331107
ACM	AECOM	6,565	$607	0.0%	$55.34	+50.0%	COMMON STOCK	00766T100
DLTR	DOLLAR TREE INC	4,264	$606	0.0%	$118.40	0.0%	COMMON STOCK	256746108
—	ANSYS INC	1,665	$604	0.0%	$362.88	—	COMMON STOCK	03662Q105
BKR	BAKER HUGHES CO	17,627	$602	0.0%	$32.48	0.0%	COMMON STOCK	05722G100
EA	ELECTRONIC ARTS INC	4,363	$597	0.0%	$130.73	0.0%	COMMON STOCK	285512109
VDE	VANGUARD ENERGY ETF	5,047	$592	0.0%	$91.14	—	EXCHANGE TRADED FUND	92204A306
VLUE	ISHARES MSCI USA VALUE FACTOR	5,842	$591	0.0%	$97.57	—	EXCHANGE TRADED FUND	46432F388
STX	SEAGATE TECHNOLOGY HOLDINGS PL	6,830	$583	0.0%	$64.70	+9.1%	COMMON STOCK	G7997R103
ICVT	ISHARES CONVERTIBLE BOND ETF	7,404	$582	0.0%	$78.59	—	EXCHANGE TRADED FUND	46435G102
SCHP	SCHWAB US TIPS ETF	11,070	$578	0.0%	$55.06	—	EXCHANGE TRADED FUND	808524870
VONV	VANGUARD RUSSELL 1000 VALUE	7,888	$572	0.0%	$66.34	—	EXCHANGE TRADED FUND	92206C714
GPN	GLOBAL PAYMENTS INC	4,496	$571	0.0%	$113.23	0.0%	COMMON STOCK	37940X102
HSY	HERSHEY CO/THE	3,040	$567	0.0%	$177.67	0.0%	COMMON STOCK	427866108
RWX	SPDR DOW JONES INTERNATIONAL R	20,711	$565	0.0%	$38.16	—	EXCHANGE TRADED FUND	78463X863
FTCS	FIRST TRUST CAPITAL STRENGTH E	7,056	$565	0.0%	$73.03	—	EXCHANGE TRADED FUND	33733E104
SWKS	SKYWORKS SOLUTIONS INC	4,990	$561	0.0%	$90.94	0.0%	COMMON STOCK	83088M102
ICLR	ICON PLC	1,975	$559	0.0%	$163.94	+57.8%	COMMON STOCK	G4705A100
ALLY	ALLY FINANCIAL INC	15,934	$556	0.0%	$25.62	+1.2%	COMMON STOCK	02005N100
AVY	AVERY DENNISON CORP	2,742	$554	0.0%	$179.50	0.0%	COMMON STOCK	053611109
FVD	FIRST TRUST VALUE LINE DIVIDEN	13,657	$554	0.0%	$29.13	—	EXCHANGE TRADED FUND	33734H106
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,825	$552	0.0%	$114.45	—	EXCHANGE TRADED FUND	464287754
SCCO	SOUTHERN COPPER CORP	6,350	$547	0.0%	$67.36	0.0%	COMMON STOCK	84265V105
NVR	NVR INC	78	$546	0.0%	$4354.38	+41.7%	COMMON STOCK	62944T105
MTB	M&T BANK CORP	3,979	$545	0.0%	$111.50	+5.2%	COMMON STOCK	55261F104
ZION	ZIONS BANCORP NA	12,420	$545	0.0%	$36.12	0.0%	COMMON STOCK	989701107
PCG	PG&E CORP	30,191	$544	0.0%	$16.69	0.0%	COMMON STOCK	69331C108
NICE	NICE LTD	2,717	$542	0.0%	$76.90	—	COMMON STOCK	653656108
—	WFC 7 1/2 PERP	450	$538	0.0%	$1481.39	—	CONVERTIBLE PREFERRED	949746804
SAN	BANCO SANTANDER SA	129,463	$536	0.0%	$4.14	—	COMMON STOCK	05964H105
APO	APOLLO GLOBAL MANAGEMENT INC	5,742	$535	0.0%	$83.72	+2.2%	COMMON STOCK	03769M106
ACGL	ARCH CAPITAL GROUP LTD	7,197	$535	0.0%	$77.71	0.0%	COMMON STOCK	G0450A105
POST	POST HOLDINGS INC	6,053	$533	0.0%	$89.56	-5.2%	COMMON STOCK	737446104
EMHY	ISHARES J.P. MORGAN EM HIGH YI	14,382	$523	0.0%	$36.35	—	EXCHANGE TRADED FUND	464286285
BTI	BRITISH AMERICAN TOBACCO PLC	17,779	$521	0.0%	$36.50	—	COMMON STOCK	110448107
DVA	DAVITA INC	4,951	$519	0.0%	$100.45	-8.0%	COMMON STOCK	23918K108
ESS	ESSEX PROPERTY TRUST INC	2,091	$519	0.0%	$218.24	-6.9%	COMMON STOCK	297178105
DGS	WISDOM TREE TRUST - WISDOMTREE	10,376	$518	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	56,856	$518	0.0%	$9.11	—	COMMON STOCK	05946K101
TRGP	TARGA RESOURCES CORP	5,924	$515	0.0%	$82.03	0.0%	COMMON STOCK	87612G101
VMC	VULCAN MATERIALS CO	2,265	$514	0.0%	$208.58	0.0%	COMMON STOCK	929160109
—	WESTROCK CO	12,278	$510	0.0%	$41.52	—	COMMON STOCK	96145D105
TPL	TEXAS PACIFIC LAND CORP	324	$509	0.0%	$121.55	+52.1%	COMMON STOCK	88262P102
IBDY	ISHARES IBONDS DEC 2033 TERM C	19,673	$509	0.0%	$25.85	—	EXCHANGE TRADED FUND	46436E130
MRVL	MARVELL TECHNOLOGY INC	8,326	$502	0.0%	$53.61	0.0%	COMMON STOCK	573874104
IJK	ISHARES S&P MID-CAP 400 GROWTH	6,331	$502	0.0%	$99.80	—	EXCHANGE TRADED FUND	464287606
GWX	SPDR S&P INTERNATIONAL SMALL C	15,767	$501	0.0%	$29.67	—	EXCHANGE TRADED FUND	78463X871
ELS	EQUITY LIFESTYLE PROPERTIES IN	7,080	$499	0.0%	$63.21	—	COMMON STOCK	29472R108
AMX	AMERICA MOVIL SAB DE CV	26,949	$499	0.0%	$21.05	—	COMMON STOCK	02390A101
AKAM	AKAMAI TECHNOLOGIES INC	4,207	$498	0.0%	$69.01	+61.2%	COMMON STOCK	00971T101
BWA	BORGWARNER INC	13,875	$497	0.0%	$33.65	+2.9%	COMMON STOCK	099724106
NTAP	NETAPP INC	5,625	$496	0.0%	$77.04	0.0%	COMMON STOCK	64110D104
EIX	EDISON INTERNATIONAL	6,872	$491	0.0%	$59.52	0.0%	COMMON STOCK	281020107
WPC	WP CAREY INC	7,563	$490	0.0%	$69.56	—	COMMON STOCK	92936U109
VCR	VANGUARD CONSUMER DISCRETIONAR	1,602	$488	0.0%	$272.02	—	EXCHANGE TRADED FUND	92204A108
LNG	CHENIERE ENERGY INC	2,823	$482	0.0%	$171.83	0.0%	COMMON STOCK	16411R208
AMH	AMERICAN HOMES 4 RENT	13,372	$481	0.0%	$27.55	—	COMMON STOCK	02665T306
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,330	$479	0.0%	$178.14	0.0%	COMMON STOCK	11133T103
SYF	SYNCHRONY FINANCIAL	12,502	$477	0.0%	$30.33	0.0%	COMMON STOCK	87165B103
LOGI	LOGITECH INTERNATIONAL SA	5,015	$477	0.0%	$79.67	0.0%	COMMON STOCK	H50430232
EBAY	EBAY INC	10,913	$476	0.0%	$39.83	0.0%	COMMON STOCK	278642103
—	NUVEEN SELECT TAX-FREE INCOME	32,174	$476	0.0%	$15.34	—	MUTUAL FUND	67062F100
LPLA	LPL FINANCIAL HOLDINGS INC	2,078	$473	0.0%	$224.79	0.0%	COMMON STOCK	50212V100
HWM	HOWMET AEROSPACE INC	8,633	$467	0.0%	$49.03	0.0%	COMMON STOCK	443201108
BILS	SPDR BLOOMBERG 3-12 MONTH T-BI	4,702	$466	0.0%	$99.44	—	EXCHANGE TRADED FUND	78468R523
UAL	UNITED AIRLINES HOLDINGS INC	11,282	$465	0.0%	$39.32	0.0%	COMMON STOCK	910047109
LEA	LEAR CORP	3,250	$459	0.0%	$127.87	-1.4%	COMMON STOCK	521865204
ARCC	ARES CAPITAL CORP	22,857	$458	0.0%	$11.07	+44.1%	MUTUAL FUND	04010L103
CNP	CENTERPOINT ENERGY INC	15,933	$455	0.0%	$18.89	+39.1%	COMMON STOCK	15189T107
MFG	MIZUHO FINANCIAL GROUP INC	131,080	$451	0.0%	$3.44	—	COMMON STOCK	60687Y109
DGX	QUEST DIAGNOSTICS INC	3,269	$451	0.0%	$126.28	0.0%	COMMON STOCK	74834L100
HMC	HONDA MOTOR CO LTD	14,546	$450	0.0%	$30.91	—	COMMON STOCK	438128308
BCE	BCE INC	11,382	$448	0.0%	$32.46	0.0%	COMMON STOCK	05534B760
—	KELLANOVA	8,013	$448	0.0%	$48.79	0.0%	COMMON STOCK	487836108
SPOT	SPOTIFY TECHNOLOGY SA	2,377	$447	0.0%	$174.62	0.0%	COMMON STOCK	L8681T102
BBY	BEST BUY CO INC	5,694	$446	0.0%	$63.45	0.0%	COMMON STOCK	086516101
IBDX	ISHARES IBONDS DEC 2032 TERM C	17,620	$445	0.0%	$25.23	—	EXCHANGE TRADED FUND	46436E312
HII	HUNTINGTON INGALLS INDUSTRIES	1,708	$444	0.0%	$222.46	0.0%	COMMON STOCK	446413106
IXN	ISHARES GLOBAL TECH ETF	6,495	$443	0.0%	$56.65	—	EXCHANGE TRADED FUND	464287291
DHS	WISDOMTREE US HIGH DIVIDEND FU	5,288	$435	0.0%	$69.80	—	EXCHANGE TRADED FUND	97717W208
WTRG	ESSENTIAL UTILITIES INC	11,625	$434	0.0%	$34.90	0.0%	COMMON STOCK	29670G102
CTRA	COTERRA ENERGY INC	16,937	$432	0.0%	$24.95	0.0%	COMMON STOCK	127097103
XLU	UTILITIES SELECT SECTOR SPDR F	6,817	$432	0.0%	$62.37	—	EXCHANGE TRADED FUND	81369Y886
BKLN	INVESCO SENIOR LOAN ETF	20,364	$431	0.0%	$21.44	—	EXCHANGE TRADED FUND	46138G508
CMS	CMS ENERGY CORP	7,414	$431	0.0%	$52.28	0.0%	COMMON STOCK	125896100
EGP	EASTGROUP PROPERTIES INC	2,344	$430	0.0%	$115.06	—	COMMON STOCK	277276101
RRX	REGAL REXNORD CORP	2,898	$429	0.0%	$144.78	-12.9%	COMMON STOCK	758750103
MGM	MGM RESORTS INTERNATIONAL	9,601	$429	0.0%	$39.23	0.0%	COMMON STOCK	552953101
LKQ	LKQ CORP	8,976	$429	0.0%	$41.23	+6.0%	COMMON STOCK	501889208
CF	CF INDUSTRIES HOLDINGS INC	5,395	$429	0.0%	$75.56	0.0%	COMMON STOCK	125269100
DASH	DOORDASH INC	4,318	$427	0.0%	$88.56	0.0%	COMMON STOCK	25809K105
ALB	ALBEMARLE CORP	2,948	$426	0.0%	$132.16	0.0%	COMMON STOCK	012653101
EXPE	EXPEDIA GROUP INC	2,795	$424	0.0%	$121.47	0.0%	COMMON STOCK	30212P303
BLDR	BUILDERS FIRSTSOURCE INC	2,538	$424	0.0%	$132.90	0.0%	COMMON STOCK	12008R107
PAA	PLAINS ALL AMERICAN PIPELINE L	27,849	$422	0.0%	$34.48	—	COMMON STOCK	726503105
L	LOEWS CORP	6,013	$418	0.0%	$66.05	0.0%	COMMON STOCK	540424108
ENB	ENBRIDGE INC	11,444	$412	0.0%	$25.81	+13.9%	COMMON STOCK	29250N105
BABA	ALIBABA GROUP HOLDING LTD	5,280	$409	0.0%	$77.51	—	COMMON STOCK	01609W102
LUV	SOUTHWEST AIRLINES CO	14,100	$407	0.0%	$24.74	0.0%	COMMON STOCK	844741108
VXUS	VANGUARD TOTAL INTERNATIONAL S	7,001	$406	0.0%	$52.07	—	EXCHANGE TRADED FUND	921909768
AFRM	AFFIRM HOLDINGS INC	8,243	$405	0.0%	$28.91	0.0%	COMMON STOCK	00827B106
BRX	BRIXMOR PROPERTY GROUP INC	17,344	$404	0.0%	$22.37	—	COMMON STOCK	11120U105
IBN	ICICI BANK LTD	16,929	$404	0.0%	$23.84	—	COMMON STOCK	45104G104
—	INTERPUBLIC GROUP OF COS INC/T	12,361	$403	0.0%	$16.17	+70.7%	COMMON STOCK	460690100
SWK	STANLEY BLACK & DECKER INC	4,112	$403	0.0%	$80.71	0.0%	COMMON STOCK	854502101
JBL	JABIL INC	3,162	$403	0.0%	$126.75	0.0%	COMMON STOCK	466313103
XT	ISHARES EXPONENTIAL TECHNOLOGI	6,727	$403	0.0%	$50.38	—	EXCHANGE TRADED FUND	46434V381
FE	FIRSTENERGY CORP	10,938	$401	0.0%	$34.25	-3.2%	COMMON STOCK	337932107
BLV	VANGUARD LONG-TERM BOND ETF	5,340	$398	0.0%	$74.58	—	EXCHANGE TRADED FUND	921937793
SEE	SEALED AIR CORP	10,895	$398	0.0%	$31.19	0.0%	COMMON STOCK	81211K100
WCN	WASTE CONNECTIONS INC	2,663	$398	0.0%	$135.64	0.0%	COMMON STOCK	94106B101
XLP	CONSUMER STAPLES SELECT SECTOR	5,491	$396	0.0%	$64.56	—	EXCHANGE TRADED FUND	81369Y308
REET	ISHARES GLOBAL REIT ETF	16,348	$395	0.0%	$24.88	—	EXCHANGE TRADED FUND	46434V647
IP	INTERNATIONAL PAPER CO	10,912	$394	0.0%	$34.91	-8.4%	COMMON STOCK	460146103
APA	APA CORP	10,928	$392	0.0%	$34.62	0.0%	COMMON STOCK	03743Q108
—	ATLANTICA SUSTAINABLE INFRASTR	18,122	$390	0.0%	$28.01	—	COMMON STOCK	G0751N103
WDC	WESTERN DIGITAL CORP	7,380	$386	0.0%	$34.87	0.0%	COMMON STOCK	958102105
ESGD	ISHARES ESG AWARE MSCI EAFE ET	5,097	$385	0.0%	$62.41	—	EXCHANGE TRADED FUND	46435G516
LVS	LAS VEGAS SANDS CORP	7,809	$384	0.0%	$45.40	0.0%	COMMON STOCK	517834107
GSST	GOLDMAN SACHS ACCESS ULTRA SHO	7,645	$382	0.0%	$49.74	—	EXCHANGE TRADED FUND	381430230
BF/B	BROWN-FORMAN CORP	6,693	$382	0.0%	$54.41	0.0%	COMMON STOCK	115637209
GMAB	GENMAB A/S	11,991	$382	0.0%	$38.54	—	COMMON STOCK	372303206
CBT	CABOT CORP	4,569	$382	0.0%	$55.62	+27.9%	COMMON STOCK	127055101
RHP	RYMAN HOSPITALITY PROPERTIES I	3,463	$381	0.0%	$53.51	—	COMMON STOCK	78377T107
SPHY	SPDR PORTFOLIO HIGH YIELD BOND	16,207	$379	0.0%	$23.38	—	EXCHANGE TRADED FUND	78468R606
PKG	PACKAGING CORP OF AMERICA	2,289	$373	0.0%	$148.76	0.0%	COMMON STOCK	695156109
CRH	CRH PLC	5,316	$368	0.0%	$58.12	0.0%	COMMON STOCK	G25508105
ARW	ARROW ELECTRONICS INC	2,992	$366	0.0%	$105.97	+12.6%	COMMON STOCK	042735100
DVOL	FIRST TRUST DORSEY WRIGHT MOME	13,322	$364	0.0%	$22.81	—	EXCHANGE TRADED FUND	33741L108
EQT	EQT CORP	9,416	$364	0.0%	$39.30	0.0%	COMMON STOCK	26884L109
TEAM	ATLASSIAN CORP	1,525	$363	0.0%	$196.33	0.0%	COMMON STOCK	049468101
DBX	DROPBOX INC	12,281	$362	0.0%	$23.06	+20.4%	COMMON STOCK	26210C104
CLX	CLOROX CO/THE	2,529	$361	0.0%	$124.04	0.0%	COMMON STOCK	189054109
RACE	FERRARI NV	1,065	$361	0.0%	$333.89	0.0%	COMMON STOCK	N3167Y103
CCL	CARNIVAL CORP	19,346	$359	0.0%	$14.52	0.0%	COMMON STOCK	143658300
MOS	MOSAIC CO/THE	9,975	$356	0.0%	$33.10	0.0%	COMMON STOCK	61945C103
—	FLEETCOR TECHNOLOGIES INC	1,259	$356	0.0%	$282.61	—	COMMON STOCK	339041105
NWSA	NEWS CORP	14,411	$354	0.0%	$21.40	0.0%	COMMON STOCK	65249B109
GL	GLOBE LIFE INC	2,885	$351	0.0%	$115.50	0.0%	COMMON STOCK	37959E102
IYM	ISHARES U.S. BASIC MATERIALS E	2,535	$350	0.0%	$84.56	—	EXCHANGE TRADED FUND	464287838
—	JAMES HARDIE INDUSTRIES PLC	9,033	$349	0.0%	$38.67	—	COMMON STOCK	47030M106
CNQ	CANADIAN NATURAL RESOURCES LTD	5,311	$348	0.0%	$29.83	0.0%	COMMON STOCK	136385101
TD	TORONTO-DOMINION BANK/THE	5,381	$348	0.0%	$64.74	-7.4%	COMMON STOCK	891160509
—	APPLE INC	1,800	$347	0.0%	—	—	Put	037833950
AMG	AFFILIATED MANAGERS GROUP INC	2,285	$346	0.0%	$134.30	0.0%	COMMON STOCK	008252108
TFII	TFI INTERNATIONAL INC	2,533	$344	0.0%	$60.07	+97.3%	COMMON STOCK	87241L109
INCY	INCYTE CORP	5,448	$342	0.0%	$56.56	0.0%	COMMON STOCK	45337C102
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,959	$342	0.0%	$14.27	—	COMMON STOCK	874060205
VRT	VERTIV HOLDINGS CO	7,096	$341	0.0%	$42.45	0.0%	COMMON STOCK	92537N108
NGG	NATIONAL GRID PLC	5,002	$340	0.0%	$67.99	—	COMMON STOCK	636274409
TECH	BIO-TECHNE CORP	4,400	$340	0.0%	$65.18	0.0%	COMMON STOCK	09073M104
HEI	HEICO CORP	1,896	$339	0.0%	$169.30	0.0%	COMMON STOCK	422806109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,100	$338	0.0%	$149.20	0.0%	COMMON STOCK	874054109
JBHT	JB HUNT TRANSPORT SERVICES INC	1,687	$337	0.0%	$181.12	0.0%	COMMON STOCK	445658107
SLQD	ISHARES 0-5 YEAR INVESTMENT GR	6,813	$335	0.0%	$49.83	—	EXCHANGE TRADED FUND	46434V100
SCZ	ISHARES MSCI EAFE SMALL-CAP ET	5,397	$334	0.0%	$53.37	—	EXCHANGE TRADED FUND	464288273
AIZ	ASSURANT INC	1,973	$332	0.0%	$153.72	0.0%	COMMON STOCK	04621X108
AOM	ISHARES CORE MODERATE ALLOCATI	7,978	$331	0.0%	$38.93	—	EXCHANGE TRADED FUND	464289875
LYG	LLOYDS BANKING GROUP PLC	138,365	$331	0.0%	$2.39	—	COMMON STOCK	539439109
EVRG	EVERGY INC	6,294	$329	0.0%	$45.92	0.0%	COMMON STOCK	30034W106
JEPI	JPMORGAN EQUITY PREMIUM INCOME	5,968	$328	0.0%	$54.98	—	EXCHANGE TRADED FUND	46641Q332
RGA	REINSURANCE GROUP OF AMERICA I	2,023	$327	0.0%	$155.62	0.0%	COMMON STOCK	759351604
TDY	TELEDYNE TECHNOLOGIES INC	732	$327	0.0%	$401.38	0.0%	COMMON STOCK	879360105
TFX	TELEFLEX INC	1,302	$325	0.0%	$209.88	0.0%	COMMON STOCK	879369106
WRB	W R BERKLEY CORP	4,588	$324	0.0%	$43.01	0.0%	COMMON STOCK	084423102
TER	TERADYNE INC	2,974	$323	0.0%	$94.00	0.0%	COMMON STOCK	880770102
NET	CLOUDFLARE INC	3,870	$322	0.0%	$69.95	0.0%	COMMON STOCK	18915M107
VRP	INVESCO VARIABLE RATE PREFERRE	13,944	$322	0.0%	$22.14	—	EXCHANGE TRADED FUND	46138G870
—	COOPER COS INC/THE	850	$322	0.0%	$222.80	—	COMMON STOCK	216648402
IHG	INTERCONTINENTAL HOTELS GROUP	3,526	$322	0.0%	$91.18	—	COMMON STOCK	45857P806
OGE	OGE ENERGY CORP	9,067	$317	0.0%	$36.87	-6.4%	COMMON STOCK	670837103
AEE	AMEREN CORP	4,377	$317	0.0%	$70.97	0.0%	COMMON STOCK	023608102
FICO	FAIR ISAAC CORP	270	$314	0.0%	$1006.47	0.0%	COMMON STOCK	303250104
TPR	TAPESTRY INC	8,505	$313	0.0%	$29.19	0.0%	COMMON STOCK	876030107
DELL	DELL TECHNOLOGIES INC	4,073	$312	0.0%	$57.22	+19.3%	COMMON STOCK	24703L202
PPL	PPL CORP	11,494	$311	0.0%	$23.57	0.0%	COMMON STOCK	69351T106
PINS	PINTEREST INC	8,366	$310	0.0%	$31.43	0.0%	COMMON STOCK	72352L106
INFY	INFOSYS LTD	16,788	$309	0.0%	$18.38	—	COMMON STOCK	456788108
BCS	BARCLAYS PLC	39,079	$308	0.0%	$7.88	—	COMMON STOCK	06738E204
BMO	BANK OF MONTREAL	3,107	$307	0.0%	$76.59	0.0%	COMMON STOCK	063671101
DDOG	DATADOG INC	2,520	$306	0.0%	$103.00	0.0%	COMMON STOCK	23804L103
IGE	ISHARES NORTH AMERICAN NATURAL	7,500	$305	0.0%	$38.82	—	EXCHANGE TRADED FUND	464287374
MOH	MOLINA HEALTHCARE INC	845	$305	0.0%	$352.69	0.0%	COMMON STOCK	60855R100
EG	EVEREST GROUP LTD	863	$305	0.0%	$374.24	0.0%	COMMON STOCK	G3223R108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,083	$304	0.0%	$98.26	—	EXCHANGE TRADED FUND	46429B747
GRMN	GARMIN LTD	2,358	$303	0.0%	$111.64	0.0%	COMMON STOCK	H2906T109
UBSI	UNITED BANKSHARES INC/WV	8,020	$301	0.0%	$30.11	+5.5%	COMMON STOCK	909907107
—	MICROSOFT CORP	800	$301	0.0%	—	—	Put	594918954
PUK	PRUDENTIAL PLC	13,365	$300	0.0%	$22.45	—	COMMON STOCK	74435K204
IBTE	ISHARES IBONDS DEC 2024 TERM T	12,561	$300	0.0%	$23.86	—	EXCHANGE TRADED FUND	46436E874
WH	WYNDHAM HOTELS & RESORTS INC	3,706	$298	0.0%	$74.37	+1.2%	COMMON STOCK	98311A105
TOL	TOLL BROTHERS INC	2,895	$298	0.0%	$83.33	0.0%	COMMON STOCK	889478103
SLV	ISHARES SILVER TRUST	13,654	$297	0.0%	$19.89	—	EXCHANGE TRADED FUND	46428Q109
BEN	FRANKLIN RESOURCES INC	9,971	$297	0.0%	$21.97	0.0%	COMMON STOCK	354613101
SCHH	SCHWAB U.S. REIT ETF	14,335	$297	0.0%	$34.70	—	EXCHANGE TRADED FUND	808524847
OC	OWENS CORNING	2,000	$297	0.0%	$132.46	0.0%	COMMON STOCK	690742101
WPP	WPP PLC	6,230	$296	0.0%	$47.57	—	COMMON STOCK	92937A102
AVDE	AVANTIS INTERNATIONAL EQUITY E	4,897	$296	0.0%	$53.70	—	EXCHANGE TRADED FUND	025072703
DLN	WISDOMTREE US LARGECAP DIVIDEN	4,455	$296	0.0%	$66.96	—	EXCHANGE TRADED FUND	97717W307
CINF	CINCINNATI FINANCIAL CORP	2,858	$296	0.0%	$96.11	0.0%	COMMON STOCK	172062101
VOOG	VANGUARD S&P 500 GROWTH ETF	1,092	$296	0.0%	$217.86	—	EXCHANGE TRADED FUND	921932505
REG	REGENCY CENTERS CORP	4,412	$296	0.0%	$56.57	0.0%	COMMON STOCK	758849103
FHN	FIRST HORIZON CORP	20,844	$295	0.0%	$12.24	-8.7%	COMMON STOCK	320517105
MBLY	MOBILEYE GLOBAL INC	6,764	$293	0.0%	$40.33	-2.4%	COMMON STOCK	60741F104
ESML	ISHARES ESG AWARE MSCI USA SMA	7,688	$292	0.0%	$31.28	—	EXCHANGE TRADED FUND	46435U663
HOLX	HOLOGIC INC	4,065	$290	0.0%	$69.63	0.0%	COMMON STOCK	436440101
VTHR	VANGUARD RUSSELL 3000	1,360	$289	0.0%	$99.68	—	EXCHANGE TRADED FUND	92206C599
ETSY	ETSY INC	3,569	$289	0.0%	$71.54	0.0%	COMMON STOCK	29786A106
ITT	ITT INC	2,420	$289	0.0%	$105.13	0.0%	COMMON STOCK	45073V108
ONTO	ONTO INNOVATION INC	1,886	$288	0.0%	$134.52	0.0%	COMMON STOCK	683344105
AGCO	AGCO CORP	2,375	$288	0.0%	$119.23	-6.6%	COMMON STOCK	001084102
OKTA	OKTA INC	3,182	$288	0.0%	$76.29	0.0%	COMMON STOCK	679295105
IVZ	INVESCO LTD	16,101	$287	0.0%	$11.16	+17.0%	COMMON STOCK	G491BT108
RWR	SPDR DOW JONES REIT ETF	2,998	$286	0.0%	$92.68	—	EXCHANGE TRADED FUND	78464A607
HLN	HALEON PLC	34,719	$286	0.0%	$8.23	—	COMMON STOCK	405552100
—	SPLUNK INC	1,872	$285	0.0%	$152.35	—	COMMON STOCK	848637104
VRSN	VERISIGN INC	1,384	$285	0.0%	$206.42	0.0%	COMMON STOCK	92343E102
AVB	AVALONBAY COMMUNITIES INC	1,522	$285	0.0%	$162.19	-0.4%	COMMON STOCK	053484101
PKX	POSCO HOLDINGS INC	2,957	$281	0.0%	$95.11	—	COMMON STOCK	693483109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,900	$280	0.0%	$86.92	+1.8%	COMMON STOCK	09061G101
DOCS	DOXIMITY INC	9,949	$279	0.0%	$35.99	-34.4%	COMMON STOCK	26622P107
CP	CANADIAN PACIFIC KANSAS CITY L	3,504	$277	0.0%	$77.51	-6.9%	COMMON STOCK	13646K108
VNO	VORNADO REALTY TRUST	9,754	$276	0.0%	$28.25	—	COMMON STOCK	929042109
SHG	SHINHAN FINANCIAL GROUP CO LTD	8,899	$274	0.0%	$30.78	—	COMMON STOCK	824596100
KRC	KILROY REALTY CORP	6,819	$272	0.0%	$39.84	—	COMMON STOCK	49427F108
SAIA	SAIA INC	618	$271	0.0%	$404.07	0.0%	COMMON STOCK	78709Y105
BN	BROOKFIELD CORP	6,749	$271	0.0%	$21.90	+2.2%	COMMON STOCK	11271J107
CHT	CHUNGHWA TELECOM CO LTD	6,926	$271	0.0%	$39.07	—	COMMON STOCK	17133Q502
HOMB	HOME BANCSHARES INC/AR	10,667	$270	0.0%	$23.28	-4.2%	COMMON STOCK	436893200
SFNC	SIMMONS FIRST NATIONAL CORP	13,613	$270	0.0%	$17.86	-6.3%	COMMON STOCK	828730200
AOS	A O SMITH CORP	3,274	$270	0.0%	$71.01	0.0%	COMMON STOCK	831865209
CWEN	CLEARWAY ENERGY INC	9,834	$270	0.0%	$20.51	0.0%	COMMON STOCK	18539C204
RGEN	REPLIGEN CORP	1,498	$269	0.0%	$160.07	-2.8%	COMMON STOCK	759916109
BG	BUNGE LTD	2,649	$267	0.0%	$98.11	0.0%	COMMON STOCK	H11356104
—	INDEPENDENT BANK GROUP INC	5,249	$267	0.0%	$50.88	—	COMMON STOCK	45384B106
KB	KB FINANCIAL GROUP INC	6,442	$267	0.0%	$41.37	—	COMMON STOCK	48241A105
—	SUPER MICRO COMPUTER INC	936	$266	0.0%	$284.26	—	COMMON STOCK	86800U104
DKS	DICK'S SPORTING GOODS INC	1,804	$265	0.0%	$115.70	0.0%	COMMON STOCK	253393102
VTIP	VANGUARD SHORT-TERM INFLATION-	5,579	$265	0.0%	$50.31	—	EXCHANGE TRADED FUND	922020805
EPAM	EPAM SYSTEMS INC	889	$264	0.0%	$253.87	0.0%	COMMON STOCK	29414B104
CAG	CONAGRA BRANDS INC	9,213	$264	0.0%	$24.91	0.0%	COMMON STOCK	205887102
QTEC	FIRST TRUST NASDAQ-100 TECHNOL	1,502	$263	0.0%	$60.04	—	EXCHANGE TRADED FUND	337345102
PVH	PVH CORP	2,139	$261	0.0%	$89.22	0.0%	COMMON STOCK	693656100
RVTY	REVVITY INC	2,389	$261	0.0%	$95.91	0.0%	COMMON STOCK	714046109
ROL	ROLLINS INC	5,978	$261	0.0%	$37.88	0.0%	COMMON STOCK	775711104
VSGX	VANGUARD ESG INTERNATIONAL STO	4,667	$258	0.0%	$52.87	—	EXCHANGE TRADED FUND	921910725
REXR	REXFORD INDUSTRIAL REALTY INC	4,573	$257	0.0%	$79.59	—	COMMON STOCK	76169C100
—	INTEL CORP	5,100	$256	0.0%	—	—	Put	458140950
RIVN	RIVIAN AUTOMOTIVE INC	10,917	$256	0.0%	$14.20	+32.4%	COMMON STOCK	76954A103
ITGR	INTEGER HOLDINGS CORP	2,578	$255	0.0%	$86.06	0.0%	COMMON STOCK	45826H109
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	8,051	$255	0.0%	$26.36	—	EXCHANGE TRADED FUND	78463X194
FIVE	FIVE BELOW INC	1,197	$255	0.0%	$183.58	0.0%	COMMON STOCK	33829M101
SF	STIFEL FINANCIAL CORP	3,690	$255	0.0%	$59.27	0.0%	COMMON STOCK	860630102
CVBF	CVB FINANCIAL CORP	12,621	$255	0.0%	$16.12	0.0%	COMMON STOCK	126600105
CBOE	CBOE GLOBAL MARKETS INC	1,401	$250	0.0%	$168.03	0.0%	COMMON STOCK	12503M108
HST	HOST HOTELS & RESORTS INC	12,833	$250	0.0%	$15.08	0.0%	COMMON STOCK	44107P104
BKU	BANKUNITED INC	7,653	$248	0.0%	$23.94	0.0%	COMMON STOCK	06652K103
VXF	VANGUARD EXTENDED MARKET ETF	1,509	$248	0.0%	$121.38	—	EXCHANGE TRADED FUND	922908652
EWBC	EAST WEST BANCORP INC	3,441	$248	0.0%	$56.62	0.0%	COMMON STOCK	27579R104
SJM	J M SMUCKER CO/THE	1,953	$247	0.0%	$106.81	0.0%	COMMON STOCK	832696405
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	12,313	$247	0.0%	$16.04	0.0%	COMMON STOCK	G66721104
—	AVANGRID INC	7,598	$246	0.0%	$32.41	—	COMMON STOCK	05351W103
WEX	WEX INC	1,265	$246	0.0%	$181.34	0.0%	COMMON STOCK	96208T104
IYK	ISHARES U.S. CONSUMER STAPLES	1,278	$245	0.0%	$150.15	—	EXCHANGE TRADED FUND	464287812
CUBE	CUBESMART	5,261	$244	0.0%	$34.90	—	COMMON STOCK	229663109
—	PINNACLE FINANCIAL PARTNERS IN	2,757	$240	0.0%	$87.22	—	COMMON STOCK	72346Q104
CADE	CADENCE BANK	8,126	$240	0.0%	$22.72	0.0%	COMMON STOCK	12740C103
CVE	CENOVUS ENERGY INC	14,408	$240	0.0%	$17.25	0.0%	COMMON STOCK	15135U109
RS	RELIANCE STEEL & ALUMINUM CO	857	$240	0.0%	$265.53	0.0%	COMMON STOCK	759509102
GBIL	GOLDMAN SACHS ACCESS TREASURY	2,399	$239	0.0%	$99.88	—	EXCHANGE TRADED FUND	381430529
DKNG	DRAFTKINGS INC	6,754	$238	0.0%	$33.46	0.0%	COMMON STOCK	26142V105
LYV	LIVE NATION ENTERTAINMENT INC	2,533	$237	0.0%	$86.06	0.0%	COMMON STOCK	538034109
BRO	BROWN & BROWN INC	3,330	$237	0.0%	$70.55	0.0%	COMMON STOCK	115236101
GGG	GRACO INC	2,718	$236	0.0%	$76.39	0.0%	COMMON STOCK	384109104
GLW	CORNING INC	7,737	$236	0.0%	$24.53	+10.6%	COMMON STOCK	219350105
RMBS	RAMBUS INC	3,436	$235	0.0%	$62.29	0.0%	COMMON STOCK	750917106
HP	HELMERICH & PAYNE INC	6,448	$234	0.0%	$33.68	+14.8%	COMMON STOCK	423452101
WDS	WOODSIDE ENERGY GROUP LTD	11,038	$233	0.0%	$21.09	—	COMMON STOCK	980228308
DECK	DECKERS OUTDOOR CORP	348	$233	0.0%	$101.64	0.0%	COMMON STOCK	243537107
MLKN	MILLERKNOLL INC	8,712	$232	0.0%	$23.74	0.0%	COMMON STOCK	600544100
HAS	HASBRO INC	4,530	$231	0.0%	$46.08	0.0%	COMMON STOCK	418056107
TLH	ISHARES 10-20 YEAR TREASURY BO	2,130	$231	0.0%	$108.25	—	EXCHANGE TRADED FUND	464288653
SAFE	SAFEHOLD INC	9,833	$230	0.0%	$23.40	—	COMMON STOCK	78646V107
CION	CION INVESTMENT CORP	20,202	$228	0.0%	$6.50	+17.5%	MUTUAL FUND	17259U204
CZR	CAESARS ENTERTAINMENT INC	4,846	$227	0.0%	$44.41	0.0%	COMMON STOCK	12769G100
SEM	SELECT MEDICAL HOLDINGS CORP	9,622	$226	0.0%	$12.18	0.0%	COMMON STOCK	81619Q105
VEEV	VEEVA SYSTEMS INC	1,174	$226	0.0%	$188.42	0.0%	COMMON STOCK	922475108
FMC	FMC CORP	3,566	$225	0.0%	$52.47	0.0%	COMMON STOCK	302491303
HRB	H&R BLOCK INC	4,646	$225	0.0%	$12.37	+238.8%	COMMON STOCK	093671105
ENPH	ENPHASE ENERGY INC	1,699	$225	0.0%	$106.06	0.0%	COMMON STOCK	29355A107
PLTR	PALANTIR TECHNOLOGIES INC	13,018	$224	0.0%	$22.47	-20.7%	COMMON STOCK	69608A108
WIT	WIPRO LTD	40,092	$223	0.0%	$5.57	—	COMMON STOCK	97651M109
VOYA	VOYA FINANCIAL INC	3,057	$223	0.0%	$66.16	0.0%	COMMON STOCK	929089100
BKH	BLACK HILLS CORP	4,113	$222	0.0%	$46.16	0.0%	COMMON STOCK	092113109
CRBN	ISHARES MSCI ACWI LOW CARBON T	1,339	$222	0.0%	$165.47	—	EXCHANGE TRADED FUND	46434V464
FWONK	LIBERTY MEDIA CORP-LIBERTY FOR	3,501	$221	0.0%	$63.13	—	COMMON STOCK	531229755
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	6,687	$220	0.0%	$33.71	—	EXCHANGE TRADED FUND	78464A375
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	5,200	$219	0.0%	$48.05	—	EXCHANGE TRADED FUND	33733E500
QRVO	QORVO INC	1,945	$219	0.0%	$96.55	0.0%	COMMON STOCK	74736K101
XSW	SPDR S&P SOFTWARE & SERVICES E	1,453	$218	0.0%	$150.33	—	COMMON STOCK	78464A599
—	LIONS GATE ENTERTAINMENT CORP	21,348	$218	0.0%	$8.26	—	COMMON STOCK	535919500
ALLE	ALLEGION PLC	1,704	$216	0.0%	$104.12	0.0%	COMMON STOCK	G0176J109
CSL	CARLISLE COS INC	690	$216	0.0%	$268.62	0.0%	COMMON STOCK	142339100
LDOS	LEIDOS HOLDINGS INC	1,988	$215	0.0%	$99.50	0.0%	COMMON STOCK	525327102
—	DAYFORCE INC	3,191	$214	0.0%	$68.26	0.0%	COMMON STOCK	15677J108
—	FRONTIER COMMUNICATIONS PARENT	8,401	$213	0.0%	$25.34	—	COMMON STOCK	35909D109
ROKU	ROKU INC	2,321	$213	0.0%	$83.65	0.0%	COMMON STOCK	77543R102
—	AMCOR PLC	22,064	$213	0.0%	$7.90	+6.9%	COMMON STOCK	G0250X107
CRL	CHARLES RIVER LABORATORIES INT	899	$213	0.0%	$196.66	0.0%	COMMON STOCK	159864107
UTHR	UNITED THERAPEUTICS CORP	966	$212	0.0%	$230.49	0.0%	COMMON STOCK	91307C102
ATO	ATMOS ENERGY CORP	1,827	$212	0.0%	$106.01	0.0%	COMMON STOCK	049560105
ENTG	ENTEGRIS INC	1,767	$212	0.0%	$100.54	0.0%	COMMON STOCK	29362U104
XBI	SPDR S&P BIOTECH ETF	2,368	$211	0.0%	$88.92	—	EXCHANGE TRADED FUND	78464A870
EXEL	EXELIXIS INC	8,741	$210	0.0%	$21.74	0.0%	COMMON STOCK	30161Q104
AGGY	WISDOMTREE YIELD ENHANCED US A	4,733	$208	0.0%	$43.09	—	EXCHANGE TRADED FUND	97717X511
PTC	PTC INC	1,186	$208	0.0%	$153.39	0.0%	COMMON STOCK	69370C100
SSD	SIMPSON MANUFACTURING CO INC	1,044	$207	0.0%	$156.29	0.0%	COMMON STOCK	829073105
—	PARAMOUNT GLOBAL	13,946	$206	0.0%	$14.79	—	COMMON STOCK	92556H206
FTEC	FIDELITY MSCI INFORMATION TECH	1,435	$206	0.0%	$96.74	—	EXCHANGE TRADED FUND	316092808
HRL	HORMEL FOODS CORP	6,394	$205	0.0%	$30.20	0.0%	COMMON STOCK	440452100
PECO	PHILLIPS EDISON & CO INC	5,628	$205	0.0%	$33.85	—	COMMON STOCK	71844V201
HLAL	WAHED FTSE USA SHARIAH ETF	4,499	$205	0.0%	$45.46	—	EXCHANGE TRADED FUND	53656F607
TMHC	TAYLOR MORRISON HOME CORP	3,832	$204	0.0%	$44.70	0.0%	COMMON STOCK	87724P106
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	13,120	$204	0.0%	$14.62	—	EXCHANGE TRADED FUND	464288224
HOG	HARLEY-DAVIDSON INC	5,507	$203	0.0%	$30.82	0.0%	COMMON STOCK	412822108
NMR	NOMURA HOLDINGS INC	44,817	$202	0.0%	$4.51	—	COMMON STOCK	65535H208
DINO	HF SINCLAIR CORP	3,630	$202	0.0%	$49.67	0.0%	COMMON STOCK	403949100
E	ENI SPA	5,910	$201	0.0%	$34.01	—	COMMON STOCK	26874R108
SM	SM ENERGY CO	5,175	$200	0.0%	$36.34	0.0%	COMMON STOCK	78454L100
MUR	MURPHY OIL CORP	4,697	$200	0.0%	$39.75	0.0%	COMMON STOCK	626717102
PAGP	PLAINS GP HOLDINGS LP	12,380	$197	0.0%	$19.23	—	COMMON STOCK	72651A207
VFC	VF CORP	10,117	$190	0.0%	$17.16	0.0%	COMMON STOCK	918204108
PSO	PEARSON PLC	15,210	$187	0.0%	$12.29	—	COMMON STOCK	705015105
AEG	AEGON LTD	31,831	$183	0.0%	$5.76	—	COMMON STOCK	0076CA104
DB	DEUTSCHE BANK AG	12,477	$169	0.0%	$11.13	0.0%	COMMON STOCK	D18190898
ELME	ELME COMMUNITIES	11,468	$167	0.0%	$14.60	—	COMMON STOCK	939653101
GOOD	GLADSTONE COMMERCIAL CORP	12,551	$166	0.0%	$17.67	—	COMMON STOCK	376536108
VOD	VODAFONE GROUP PLC	19,088	$166	0.0%	$8.70	—	COMMON STOCK	92857W308
OGN	ORGANON & CO	11,397	$164	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
ITUB	ITAU UNIBANCO HOLDING SA	22,678	$158	0.0%	$6.95	—	COMMON STOCK	465562106
AXGN	AXOGEN INC	22,136	$151	0.0%	$5.56	0.0%	COMMON STOCK	05463X106
NWG	NATWEST GROUP PLC	26,851	$151	0.0%	$5.63	—	COMMON STOCK	639057207
DRH	DIAMONDROCK HOSPITALITY CO	15,977	$150	0.0%	$9.39	—	COMMON STOCK	252784301
GT	GOODYEAR TIRE & RUBBER CO/THE	10,441	$150	0.0%	$13.29	0.0%	COMMON STOCK	382550101
VLY	VALLEY NATIONAL BANCORP	13,544	$147	0.0%	$8.97	0.0%	COMMON STOCK	919794107
PTEN	PATTERSON-UTI ENERGY INC	13,609	$147	0.0%	$12.16	0.0%	COMMON STOCK	703481101
TELFY	TELEFONICA SA	36,344	$142	0.0%	$3.90	—	COMMON STOCK	879382208
—	CUSHMAN & WAKEFIELD PLC	12,453	$134	0.0%	$10.80	—	COMMON STOCK	G2717B108
KGC	KINROSS GOLD CORP	21,099	$128	0.0%	$5.47	0.0%	COMMON STOCK	496902404
NWL	NEWELL BRANDS INC	14,367	$125	0.0%	$16.89	-59.1%	COMMON STOCK	651229106
—	NUVEEN MUNICIPAL VALUE FUND IN	14,006	$120	0.0%	$9.87	—	MUTUAL FUND	670928100
BBD	BANCO BRADESCO SA	33,896	$119	0.0%	$3.50	—	COMMON STOCK	059460303
NOK	NOKIA OYJ	33,492	$115	0.0%	$6.22	—	COMMON STOCK	654902204
ALIT	ALIGHT INC	12,977	$111	0.0%	$7.06	0.0%	COMMON STOCK	01626W101
ASX	ASE TECHNOLOGY HOLDING CO LTD	11,515	$108	0.0%	$9.41	—	COMMON STOCK	00215W100
MQ	MARQETA INC	15,098	$105	0.0%	$5.99	0.0%	COMMON STOCK	57142B104
—	CHIMERA INVESTMENT CORP	20,693	$103	0.0%	$4.99	—	COMMON STOCK	16934Q208
—	HUDSON PACIFIC PROPERTIES INC	11,010	$103	0.0%	$9.31	—	COMMON STOCK	444097109
OPITQ	OFFICE PROPERTIES INCOME TRUST	13,538	$99	0.0%	$7.32	—	COMMON STOCK	67623C109
PTON	PELOTON INTERACTIVE INC	15,557	$95	0.0%	$5.39	0.0%	COMMON STOCK	70614W100
ERIC	TELEFONAKTIEBOLAGET LM ERICSSO	14,996	$94	0.0%	$6.30	—	COMMON STOCK	294821608
QS	QUANTUMSCAPE CORP	13,047	$91	0.0%	$6.30	0.0%	COMMON STOCK	74767V109
PDM	PIEDMONT OFFICE REALTY TRUST I	12,607	$90	0.0%	$7.11	—	COMMON STOCK	720190206
UMC	UNITED MICROELECTRONICS CORP	10,539	$89	0.0%	$8.46	—	COMMON STOCK	910873405
HL	HECLA MINING CO	17,975	$86	0.0%	$4.37	0.0%	COMMON STOCK	422704106
BIGGQ	BIG LOTS INC	10,612	$83	0.0%	$5.15	0.0%	COMMON STOCK	089302103
—	SOUTHWESTERN ENERGY CO	12,123	$79	0.0%	$6.55	—	COMMON STOCK	845467109
MPT	MEDICAL PROPERTIES TRUST INC	16,040	$79	0.0%	$4.91	—	COMMON STOCK	58463J304
—	PUTNAM MANAGED MUNICIPAL INCOM	12,902	$78	0.0%	$7.51	—	MUTUAL FUND	746823103
ABEV	AMBEV SA	27,103	$76	0.0%	$2.80	—	COMMON STOCK	02319V103
—	CBRE GLOBAL REAL ESTATE INCOME	12,447	$68	0.0%	$7.26	—	MUTUAL FUND	12504G100
—	INVESCO MUNICIPAL INCOME OPPOR	10,545	$67	0.0%	$7.59	—	MUTUAL FUND	46132X101
ONL	ORION OFFICE REIT INC	10,584	$61	0.0%	$5.72	—	COMMON STOCK	68629Y103
TKC	TURKCELL ILETISIM HIZMETLERI A	12,418	$60	0.0%	$4.81	—	COMMON STOCK	900111204
—	LUCID GROUP INC	13,235	$56	0.0%	$4.21	—	COMMON STOCK	549498103
GGB	GERDAU SA	11,143	$54	0.0%	$4.85	—	COMMON STOCK	373737105
AMBP	ARDAGH METAL PACKAGING SA	13,661	$52	0.0%	$2.80	0.0%	COMMON STOCK	L02235106
DOUG	DOUGLAS ELLIMAN INC	16,223	$48	0.0%	$2.10	0.0%	COMMON STOCK	25961D105
WTI	W&T OFFSHORE INC	13,465	$44	0.0%	$3.69	0.0%	COMMON STOCK	92922P106
—	INVESCO SENIOR INCOME TRUST	10,225	$42	0.0%	$4.35	—	MUTUAL FUND	46131H107
NOTV	INOTIV INC	10,000	$37	0.0%	$4.58	-44.8%	COMMON STOCK	45783Q100
LUMN	LUMEN TECHNOLOGIES INC	16,808	$31	0.0%	$11.08	-87.2%	COMMON STOCK	550241103
OLPX	OLAPLEX HOLDINGS INC	10,554	$27	0.0%	$1.97	0.0%	COMMON STOCK	679369108