UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,714,674	$904,782	7.5%	$361.98	—	EXCHANGE TRADED FUND	922908363
IVV	ISHARES CORE S&P 500 ETF	1,009,209	$582,132	4.8%	$312.53	—	EXCHANGE TRADED FUND	464287200
BSV	VANGUARD SHORT-TERM BOND ETF	5,159,342	$405,989	3.3%	$75.43	—	EXCHANGE TRADED FUND	921937827
AAPL	APPLE INC.	1,473,420	$343,307	2.8%	$87.74	+153.0%	COMMON STOCK	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	4,319,447	$337,133	2.8%	$64.04	—	EXCHANGE TRADED FUND	46432F842
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,847,580	$275,538	2.3%	$46.09	—	EXCHANGE TRADED FUND	46434V613
MSFT	MICROSOFT CORPORATION	594,910	$255,990	2.1%	$69.33	+510.3%	COMMON STOCK	594918104
VTV	VANGUARD VALUE ETF	1,359,036	$237,247	2.0%	$93.55	—	EXCHANGE TRADED FUND	922908744
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,602,727	$203,976	1.7%	$73.81	—	EXCHANGE TRADED FUND	921937819
VUG	VANGUARD GROWTH ETF	530,975	$203,857	1.7%	$117.79	—	EXCHANGE TRADED FUND	922908736
GOVT	ISHARES U.S. TREASURY BOND ETF	8,098,513	$189,910	1.6%	$26.00	—	EXCHANGE TRADED FUND	46429B267
NVDA	NVIDIA CORPORATION	1,539,965	$187,013	1.5%	$93.77	+25.9%	COMMON STOCK	67066G104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,328,120	$153,302	1.3%	$31.34	—	EXCHANGE TRADED FUND	46434V803
MBB	ISHARES MBS ETF	1,495,429	$143,277	1.2%	$105.33	—	EXCHANGE TRADED FUND	464288588
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,391,455	$137,293	1.1%	$56.26	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P SMALL CAP ETF	1,120,532	$131,057	1.1%	$92.70	—	EXCHANGE TRADED FUND	464287804
IVW	ISHARES S&P 500 GROWTH ETF	1,344,766	$128,761	1.1%	$83.88	—	EXCHANGE TRADED FUND	464287309
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,525,467	$121,576	1.0%	$48.46	—	EXCHANGE TRADED FUND	78468R739
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,184,111	$115,794	1.0%	$102.77	—	EXCHANGE TRADED FUND	78468R622
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,668,517	$112,131	0.9%	$28.85	—	EXCHANGE TRADED FUND	233051200
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,056,610	$110,481	0.9%	$73.86	—	EXCHANGE TRADED FUND	464288638
GOOGL	ALPHABET INC. CLASS A	656,715	$108,916	0.9%	$112.90	+47.7%	COMMON STOCK	02079K305
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	226,574	$104,283	0.9%	$149.21	+196.3%	COMMON STOCK	084670702
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	570,325	$102,259	0.8%	$145.74	—	EXCHANGE TRADED FUND	46432F339
AMZN	AMAZON.COM, INC.	539,613	$100,546	0.8%	$124.67	+46.4%	COMMON STOCK	023135106
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,938,467	$95,896	0.8%	$44.40	—	EXCHANGE TRADED FUND	09290C103
GOOG	ALPHABET INC. CLASS C	539,520	$90,202	0.7%	$108.04	+55.7%	COMMON STOCK	02079K107
V	VISA INC. CLASS A	326,070	$89,653	0.7%	$146.62	+82.6%	COMMON STOCK	92826C839
VNQ	VANGUARD REAL ESTATE ETF	908,180	$88,475	0.7%	$79.54	—	EXCHANGE TRADED FUND	922908553
COST	COSTCO WHOLESALE CORPORATION	98,644	$87,450	0.7%	$210.70	+309.1%	COMMON STOCK	22160K105
VBR	VANGUARD SMALL CAP VALUE ETF	431,820	$86,701	0.7%	$114.20	—	EXCHANGE TRADED FUND	922908611
META	META PLATFORMS INC CLASS A	151,124	$86,510	0.7%	$174.49	+193.5%	COMMON STOCK	30303M102
HD	HOME DEPOT, INC.	213,146	$86,367	0.7%	$199.23	+77.0%	COMMON STOCK	437076102
EFV	ISHARES MSCI EAFE VALUE ETF	1,410,975	$81,173	0.7%	$55.32	—	EXCHANGE TRADED FUND	464288877
JPM	JPMORGAN CHASE & CO.	382,120	$80,574	0.7%	$92.36	+121.9%	COMMON STOCK	46625H100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	761,202	$77,087	0.6%	$112.21	—	EXCHANGE TRADED FUND	464287226
EFG	ISHARES MSCI EAFE GROWTH ETF	705,749	$75,974	0.6%	$98.80	—	EXCHANGE TRADED FUND	464288885
ACN	ACCENTURE PLC CLASS A	200,872	$71,004	0.6%	$266.30	+21.2%	COMMON STOCK	G1151C101
IVE	ISHARES S&P 500 VALUE ETF	359,714	$70,925	0.6%	$165.50	—	EXCHANGE TRADED FUND	464287408
MUB	ISHARES NATIONAL MUNI BOND ETF	624,351	$67,823	0.6%	$112.43	—	EXCHANGE TRADED FUND	464288414
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,384,033	$64,925	0.5%	$45.81	—	EXCHANGE TRADED FUND	922042676
PEP	PEPSICO, INC.	370,739	$63,044	0.5%	$102.95	+58.2%	COMMON STOCK	713448108
SBUX	STARBUCKS CORPORATION	642,094	$62,598	0.5%	$49.35	+67.8%	COMMON STOCK	855244109
ADBE	ADOBE INC.	118,468	$61,340	0.5%	$410.06	+33.8%	COMMON STOCK	00724F101
QCOM	QUALCOMM INCORPORATED	349,538	$59,439	0.5%	$53.66	+218.9%	COMMON STOCK	747525103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	569,992	$59,382	0.5%	$72.18	—	EXCHANGE TRADED FUND	808524300
ORCL	ORACLE CORPORATION	342,820	$58,417	0.5%	$45.19	+216.5%	COMMON STOCK	68389X105
SPGI	S&P GLOBAL, INC.	111,827	$57,772	0.5%	$322.10	+52.1%	COMMON STOCK	78409V104
IYW	ISHARES U.S. TECHNOLOGY ETF	375,380	$56,915	0.5%	$105.84	—	EXCHANGE TRADED FUND	464287721
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,348,604	$55,455	0.5%	$32.36	—	EXCHANGE TRADED FUND	808524805
PG	PROCTER & GAMBLE COMPANY	315,519	$54,648	0.5%	$112.18	+46.4%	COMMON STOCK	742718109
WMT	WALMART INC.	670,640	$54,154	0.4%	$48.41	+49.7%	COMMON STOCK	931142103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,040,015	$52,770	0.4%	$50.48	—	EXCHANGE TRADED FUND	46641Q837
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	642,500	$51,638	0.4%	$50.81	—	EXCHANGE TRADED FUND	808524409
SPY	SPDR S&P 500 ETF TRUST	89,826	$51,539	0.4%	$265.75	—	EXCHANGE TRADED FUND	78462F103
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	420,877	$50,114	0.4%	$67.83	—	COMMON STOCK	670100205
SCHX	SCHWAB U.S. LARGE-CAP ETF	727,371	$49,352	0.4%	$54.69	—	EXCHANGE TRADED FUND	808524201
AVGO	BROADCOM INC.	262,889	$45,348	0.4%	$144.39	+9.4%	COMMON STOCK	11135F101
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	839,821	$44,956	0.4%	$52.79	—	EXCHANGE TRADED FUND	092528603
VBK	VANGUARD SMALL-CAP GROWTH ETF	162,271	$43,386	0.4%	$135.77	—	EXCHANGE TRADED FUND	922908595
JNJ	JOHNSON & JOHNSON	265,167	$42,973	0.4%	$91.31	+67.2%	COMMON STOCK	478160104
UNH	UNITEDHEALTH GROUP INCORPORATED	73,299	$42,857	0.4%	$276.63	+98.2%	COMMON STOCK	91324P102
LOW	LOWE'S COMPANIES, INC.	155,378	$42,084	0.3%	$71.40	+230.8%	COMMON STOCK	548661107
CSCO	CISCO SYSTEMS, INC.	785,770	$41,819	0.3%	$36.30	+28.9%	COMMON STOCK	17275R102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	671,258	$41,021	0.3%	$57.95	—	EXCHANGE TRADED FUND	46434G764
ISRG	INTUITIVE SURGICAL, INC.	82,427	$40,494	0.3%	$275.25	+69.1%	COMMON STOCK	46120E602
ABBV	ABBVIE, INC.	203,781	$40,243	0.3%	$80.47	+122.1%	COMMON STOCK	00287Y109
LLY	ELI LILLY AND COMPANY	44,608	$39,520	0.3%	$324.16	+174.7%	COMMON STOCK	532457108
RTX	RTX CORPORATION	321,921	$39,004	0.3%	$55.81	+99.0%	COMMON STOCK	75513E101
MA	MASTERCARD INCORPORATED CLASS A	78,045	$38,539	0.3%	$242.77	+90.2%	COMMON STOCK	57636Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	135,702	$38,425	0.3%	$143.78	—	EXCHANGE TRADED FUND	922908769
DIS	WALT DISNEY COMPANY	380,520	$36,602	0.3%	$102.35	-11.5%	COMMON STOCK	254687106
CVX	CHEVRON CORPORATION	246,902	$36,361	0.3%	$73.41	+90.7%	COMMON STOCK	166764100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	688,774	$36,271	0.3%	$60.36	—	EXCHANGE TRADED FUND	464288646
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,330,695	$34,957	0.3%	$37.02	—	EXCHANGE TRADED FUND	78464A284
MDT	MEDTRONIC PLC	387,426	$34,880	0.3%	$73.57	+9.9%	COMMON STOCK	G5960L103
KKR	KKR & CO INC	264,772	$34,574	0.3%	$32.05	+266.3%	COMMON STOCK	48251W104
SDY	SPDR S&P DIVIDEND ETF	235,535	$33,455	0.3%	$91.61	—	EXCHANGE TRADED FUND	78464A763
IWF	ISHARES RUSSELL 1000 GROWTH ETF	85,450	$32,076	0.3%	$140.79	—	EXCHANGE TRADED FUND	464287614
XOM	EXXON MOBIL CORPORATION	273,285	$32,034	0.3%	$67.54	+62.9%	COMMON STOCK	30231G102
IJH	ISHARES CORE S&P MID-CAP ETF	513,784	$32,019	0.3%	$81.81	—	EXCHANGE TRADED FUND	464287507
GD	GENERAL DYNAMICS CORPORATION	104,136	$31,470	0.3%	$141.82	+102.0%	COMMON STOCK	369550108
—	UNILEVER PLC SPONSORED ADR	467,652	$30,379	0.3%	$58.99	—	COMMON STOCK	904767704
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	363,948	$30,262	0.2%	$83.86	—	EXCHANGE TRADED FUND	464287457
INTU	INTUIT INC.	47,904	$29,748	0.2%	$302.39	+109.3%	COMMON STOCK	461202103
CRM	SALESFORCE, INC.	106,750	$29,219	0.2%	$195.36	+29.9%	COMMON STOCK	79466L302
DHR	DANAHER CORPORATION	104,668	$29,100	0.2%	$59.45	+341.4%	COMMON STOCK	235851102
AMT	AMERICAN TOWER CORPORATION	125,031	$29,077	0.2%	$132.44	+59.2%	COMMON STOCK	03027X100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	282,580	$27,721	0.2%	$98.86	—	EXCHANGE TRADED FUND	464287432
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	273,947	$27,592	0.2%	$100.42	—	EXCHANGE TRADED FUND	46436E718
AXP	AMERICAN EXPRESS COMPANY	100,305	$27,203	0.2%	$69.82	+251.1%	COMMON STOCK	025816109
VB	VANGUARD SMALL-CAP ETF	113,333	$26,884	0.2%	$154.27	—	EXCHANGE TRADED FUND	922908751
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	210,318	$26,420	0.2%	$68.00	—	EXCHANGE TRADED FUND	464287150
ARES	ARES MANAGEMENT CORPORATION	167,751	$26,142	0.2%	$61.22	+128.3%	COMMON STOCK	03990B101
SYK	STRYKER CORPORATION	70,307	$25,399	0.2%	$169.65	+100.7%	COMMON STOCK	863667101
TMUS	T-MOBILE US, INC.	119,915	$24,746	0.2%	$79.14	+136.8%	COMMON STOCK	872590104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	224,119	$24,736	0.2%	$68.22	+37.9%	COMMON STOCK	12541W209
ABT	ABBOTT LABORATORIES	213,606	$24,353	0.2%	$50.45	+112.2%	COMMON STOCK	002824100
CPRT	COPART, INC.	457,257	$23,960	0.2%	$29.59	+75.5%	COMMON STOCK	217204106
DEO	DIAGEO PLC SPONSORED ADR	169,354	$23,767	0.2%	$161.48	—	COMMON STOCK	25243Q205
ITW	ILLINOIS TOOL WORKS INC.	89,738	$23,518	0.2%	$137.75	+72.3%	COMMON STOCK	452308109
DE	DEERE & COMPANY	54,654	$22,809	0.2%	$219.42	+68.3%	COMMON STOCK	244199105
TRI	THOMSON REUTERS CORPORATION	133,077	$22,703	0.2%	$122.38	+32.2%	COMMON STOCK	884903808
QQQ	INVESCO QQQ TRUST SERIES I	46,365	$22,629	0.2%	$200.81	—	EXCHANGE TRADED FUND	46090E103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	208,940	$22,495	0.2%	$102.12	—	EXCHANGE TRADED FUND	464287879
TSLA	TESLA, INC.	85,257	$22,306	0.2%	$214.20	+6.5%	COMMON STOCK	88160R101
—	BLACKROCK, INC.	23,177	$22,007	0.2%	$466.99	—	COMMON STOCK	09247X101
AJG	ARTHUR J. GALLAGHER & CO.	77,663	$21,852	0.2%	$71.29	+290.8%	COMMON STOCK	363576109
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	467,692	$21,734	0.2%	$44.78	—	EXCHANGE TRADED FUND	46435G219
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	154,993	$21,620	0.2%	$120.34	—	EXCHANGE TRADED FUND	464287887
ADP	AUTOMATIC DATA PROCESSING, INC.	78,126	$21,620	0.2%	$122.72	+106.6%	COMMON STOCK	053015103
IRM	IRON MOUNTAIN, INC.	180,754	$21,479	0.2%	$26.51	+285.0%	COMMON STOCK	46284V101
NKE	NIKE, INC. CLASS B	241,130	$21,316	0.2%	$53.80	+41.3%	COMMON STOCK	654106103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	402,641	$21,263	0.2%	$40.68	—	EXCHANGE TRADED FUND	921943858
AMGN	AMGEN INC.	65,450	$21,089	0.2%	$199.99	+56.6%	COMMON STOCK	031162100
RSG	REPUBLIC SERVICES, INC.	104,229	$20,933	0.2%	$51.98	+280.9%	COMMON STOCK	760759100
SCHB	SCHWAB U.S. BROAD MARKET ETF	313,722	$20,869	0.2%	$49.57	—	EXCHANGE TRADED FUND	808524102
GILD	GILEAD SCIENCES, INC.	246,364	$20,655	0.2%	$53.93	+35.5%	COMMON STOCK	375558103
ROP	ROPER TECHNOLOGIES, INC.	37,016	$20,597	0.2%	$428.64	+27.0%	COMMON STOCK	776696106
PH	PARKER-HANNIFIN CORPORATION	32,517	$20,545	0.2%	$113.21	+395.0%	COMMON STOCK	701094104
CAT	CATERPILLAR INC.	52,169	$20,404	0.2%	$125.44	+170.0%	COMMON STOCK	149123101
ASML	ASML HOLDING NV ADR	24,477	$20,395	0.2%	$596.38	—	COMMON STOCK	N07059210
TSCO	TRACTOR SUPPLY COMPANY	69,436	$20,201	0.2%	$18.05	+191.1%	COMMON STOCK	892356106
CME	CME GROUP INC. CLASS A	91,009	$20,081	0.2%	$134.32	+46.2%	COMMON STOCK	12572Q105
NDAQ	NASDAQ, INC.	269,746	$19,694	0.2%	$46.76	+43.4%	COMMON STOCK	631103108
APH	AMPHENOL CORPORATION CLASS A	297,099	$19,359	0.2%	$56.05	+14.3%	COMMON STOCK	032095101
BKNG	BOOKING HOLDINGS INC.	4,540	$19,122	0.2%	$2363.84	+60.5%	COMMON STOCK	09857L108
CTAS	CINTAS CORPORATION	92,877	$19,122	0.2%	$174.77	+9.2%	COMMON STOCK	172908105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	362,947	$18,365	0.2%	$50.58	—	EXCHANGE TRADED FUND	46434V860
IWD	ISHARES RUSSELL 1000 VALUE ETF	95,370	$18,101	0.1%	$128.18	—	EXCHANGE TRADED FUND	464287598
MRK	MERCK & CO., INC.	159,027	$18,059	0.1%	$60.72	+86.0%	COMMON STOCK	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC.	29,184	$18,052	0.1%	$155.99	+277.7%	COMMON STOCK	883556102
SCHZ	SCHWAB US AGGREGATE BOND ETF	379,517	$18,035	0.1%	$52.54	—	EXCHANGE TRADED FUND	808524839
NFLX	NETFLIX, INC.	25,398	$18,014	0.1%	$38.09	+75.6%	COMMON STOCK	64110L106
FSV	FIRSTSERVICE CORP	96,750	$17,653	0.1%	$121.98	+39.6%	COMMON STOCK	33767E202
J	JACOBS SOLUTIONS INC.	130,722	$17,112	0.1%	$100.87	+18.0%	COMMON STOCK	46982L108
IEUR	ISHARES CORE MSCI EUROPE ETF	279,323	$17,019	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
STE	STERIS PLC	69,851	$16,942	0.1%	$147.07	+57.1%	COMMON STOCK	G8473T100
BIIB	BIOGEN INC.	87,375	$16,937	0.1%	$269.13	-22.3%	COMMON STOCK	09062X103
BNL	BROADSTONE NET LEASE, INC.	893,671	$16,935	0.1%	$18.30	—	COMMON STOCK	11135E203
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	91,597	$16,650	0.1%	$70.79	+130.2%	COMMON STOCK	929740108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	106,312	$16,374	0.1%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
VV	VANGUARD LARGE-CAP ETF	60,303	$15,877	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
BALL	BALL CORPORATION	228,157	$15,494	0.1%	$31.49	+97.4%	COMMON STOCK	058498106
ODFL	OLD DOMINION FREIGHT LINE, INC.	77,919	$15,478	0.1%	$193.16	-0.2%	COMMON STOCK	679580100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	88,097	$15,300	0.1%	$37.46	—	COMMON STOCK	874039100
ACWI	ISHARES MSCI ACWI ETF	127,602	$15,255	0.1%	$78.12	—	EXCHANGE TRADED FUND	464288257
IWV	ISHARES RUSSELL 3000 ETF	46,635	$15,237	0.1%	$129.72	—	EXCHANGE TRADED FUND	464287689
POOL	POOL CORPORATION	40,185	$15,142	0.1%	$235.60	+43.7%	COMMON STOCK	73278L105
JKHY	JACK HENRY & ASSOCIATES, INC.	83,056	$14,663	0.1%	$113.35	+46.5%	COMMON STOCK	426281101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	155,740	$14,221	0.1%	$51.74	—	EXCHANGE TRADED FUND	46429B697
IWM	ISHARES RUSSELL 2000 ETF	62,335	$13,769	0.1%	$160.46	—	EXCHANGE TRADED FUND	464287655
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	169,921	$13,645	0.1%	$86.23	—	EXCHANGE TRADED FUND	464288513
AMD	ADVANCED MICRO DEVICES, INC.	83,009	$13,620	0.1%	$101.05	+50.4%	COMMON STOCK	007903107
EMR	EMERSON ELECTRIC CO.	122,732	$13,423	0.1%	$56.78	+85.0%	COMMON STOCK	291011104
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	576,131	$13,090	0.1%	$22.25	—	EXCHANGE TRADED FUND	46138J833
NOW	SERVICENOW, INC.	14,634	$13,089	0.1%	$109.76	+49.8%	COMMON STOCK	81762P102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	159,160	$12,641	0.1%	$81.44	—	EXCHANGE TRADED FUND	92206C409
ETN	EATON CORP. PLC	37,342	$12,377	0.1%	$98.67	+205.3%	COMMON STOCK	G29183103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	132,060	$12,358	0.1%	$90.18	—	EXCHANGE TRADED FUND	464288281
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	93,314	$12,309	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
WDAY	WORKDAY, INC. CLASS A	50,351	$12,306	0.1%	$259.70	-9.1%	COMMON STOCK	98138H101
WFC	WELLS FARGO & COMPANY	212,268	$11,991	0.1%	$40.19	+36.5%	COMMON STOCK	949746101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	247,951	$11,864	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
KNSL	KINSALE CAPITAL GROUP, INC.	25,391	$11,821	0.1%	$441.12	0.0%	COMMON STOCK	49714P108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	59,267	$11,739	0.1%	$118.22	—	EXCHANGE TRADED FUND	921908844
IUSV	ISHARES CORE S&P US VALUE ETF	122,141	$11,663	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
VZ	VERIZON COMMUNICATIONS INC.	258,152	$11,594	0.1%	$33.98	+13.0%	COMMON STOCK	92343V104
FFIV	F5, INC.	52,538	$11,569	0.1%	$112.38	+72.5%	COMMON STOCK	315616102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	164,215	$11,505	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
UNP	UNION PACIFIC CORPORATION	44,859	$11,057	0.1%	$93.01	+152.3%	COMMON STOCK	907818108
MSCI	MSCI INC. CLASS A	18,870	$11,000	0.1%	$277.77	+92.0%	COMMON STOCK	55354G100
FERG	FERGUSON ENTERPRISES INC.	54,932	$10,908	0.1%	$197.54	0.0%	COMMON STOCK	31488V107
KO	COCA-COLA COMPANY	150,724	$10,831	0.1%	$39.63	+65.7%	COMMON STOCK	191216100
NEE	NEXTERA ENERGY, INC.	127,392	$10,768	0.1%	$62.25	+20.3%	COMMON STOCK	65339F101
UPS	UNITED PARCEL SERVICE, INC. CLASS B	78,493	$10,702	0.1%	$116.54	+3.4%	COMMON STOCK	911312106
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	143,906	$10,602	0.1%	$39.33	+70.8%	COMMON STOCK	609207105
XYL	XYLEM INC.	77,139	$10,416	0.1%	$80.05	+64.4%	COMMON STOCK	98419M100
TXN	TEXAS INSTRUMENTS INCORPORATED	50,216	$10,373	0.1%	$103.57	+86.3%	COMMON STOCK	882508104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	80,725	$10,349	0.1%	$93.82	—	EXCHANGE TRADED FUND	921946406
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	393,890	$10,296	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	218,114	$10,245	0.1%	$40.03	—	EXCHANGE TRADED FUND	46435U713
VT	VANGUARD TOTAL WORLD STOCK ETF	82,505	$9,876	0.1%	$96.39	—	EXCHANGE TRADED FUND	922042742
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	135,932	$9,873	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
OTIS	OTIS WORLDWIDE CORPORATION	94,622	$9,835	0.1%	$57.37	+62.2%	COMMON STOCK	68902V107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	115,842	$9,792	0.1%	$58.91	—	EXCHANGE TRADED FUND	808524797
ADI	ANALOG DEVICES, INC.	42,455	$9,772	0.1%	$148.65	+48.1%	COMMON STOCK	032654105
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	44,047	$9,738	0.1%	$103.70	+82.2%	COMMON STOCK	459200101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	153,120	$9,647	0.1%	$51.53	—	EXCHANGE TRADED FUND	922042775
SCHA	SCHWAB U.S. SMALL-CAP ETF	186,927	$9,627	0.1%	$56.13	—	EXCHANGE TRADED FUND	808524607
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	104,383	$9,436	0.1%	$58.00	—	EXCHANGE TRADED FUND	81369Y852
ORLY	O'REILLY AUTOMOTIVE, INC.	8,089	$9,315	0.1%	$60.47	+21.5%	COMMON STOCK	67103H107
NVS	NOVARTIS AG SPONSORED ADR	80,505	$9,260	0.1%	$80.33	—	COMMON STOCK	66987V109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,599	$9,166	0.1%	$101.53	—	EXCHANGE TRADED FUND	81369Y803
IT	GARTNER, INC.	18,033	$9,139	0.1%	$332.87	+44.4%	COMMON STOCK	366651107
FLOT	ISHARES FLOATING RATE BOND ETF	177,105	$9,039	0.1%	$50.76	—	EXCHANGE TRADED FUND	46429B655
BMY	BRISTOL-MYERS SQUIBB COMPANY	174,626	$9,035	0.1%	$41.24	+5.8%	COMMON STOCK	110122108
BAC	BANK OF AMERICA CORP	224,531	$8,909	0.1%	$19.98	+94.1%	COMMON STOCK	060505104
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	383,163	$8,859	0.1%	$22.77	—	EXCHANGE TRADED FUND	46138J817
GE	GE AEROSPACE	46,918	$8,848	0.1%	$77.74	+116.0%	COMMON STOCK	369604301
MCD	MCDONALD'S CORPORATION	28,969	$8,821	0.1%	$130.76	+104.0%	COMMON STOCK	580135101
ALC	ALCON AG	87,755	$8,782	0.1%	$75.77	+23.7%	COMMON STOCK	H01301128
IYF	ISHARES U.S. FINANCIALS ETF	83,207	$8,645	0.1%	$86.10	—	EXCHANGE TRADED FUND	464287788
ESGU	ISHARES ESG AWARE MSCI USA ETF	65,818	$8,305	0.1%	$101.10	—	EXCHANGE TRADED FUND	46435G425
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	155,899	$8,079	0.1%	$54.50	—	EXCHANGE TRADED FUND	46435G672
T	AT&T INC.	361,058	$7,943	0.1%	$14.27	+31.6%	COMMON STOCK	00206R102
CL	COLGATE-PALMOLIVE COMPANY	75,424	$7,830	0.1%	$68.24	+45.0%	COMMON STOCK	194162103
PAYX	PAYCHEX, INC.	57,949	$7,776	0.1%	$67.69	+80.1%	COMMON STOCK	704326107
PANW	PALO ALTO NETWORKS, INC.	22,464	$7,678	0.1%	$128.90	+30.6%	COMMON STOCK	697435105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	42,800	$7,668	0.1%	$130.21	—	EXCHANGE TRADED FUND	46137V357
PFE	PFIZER INC.	264,783	$7,663	0.1%	$31.31	-14.8%	COMMON STOCK	717081103
SO	SOUTHERN COMPANY	84,343	$7,606	0.1%	$30.78	+165.2%	COMMON STOCK	842587107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	179,149	$7,395	0.1%	$37.35	—	EXCHANGE TRADED FUND	78463X509
IYH	ISHARES U.S. HEALTHCARE ETF	113,615	$7,385	0.1%	$90.00	—	EXCHANGE TRADED FUND	464287762
PLD	PROLOGIS, INC.	57,567	$7,270	0.1%	$69.50	+69.9%	COMMON STOCK	74340W103
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	66,853	$7,160	0.1%	$105.71	—	EXCHANGE TRADED FUND	464288612
HDB	HDFC BANK LIMITED SPONSORED ADR	114,078	$7,137	0.1%	$76.96	—	COMMON STOCK	40415F101
TJX	TJX COMPANIES INC	59,910	$7,042	0.1%	$58.97	+91.2%	COMMON STOCK	872540109
RELX	RELX PLC SPONSORED ADR	143,050	$6,789	0.1%	$21.77	—	COMMON STOCK	759530108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	73,434	$6,742	0.1%	$91.55	—	EXCHANGE TRADED FUND	78468R663
DHI	D.R. HORTON, INC.	35,099	$6,696	0.1%	$86.49	+100.2%	COMMON STOCK	23331A109
EFA	ISHARES MSCI EAFE ETF	79,752	$6,670	0.1%	$66.24	—	EXCHANGE TRADED FUND	464287465
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	79,701	$6,632	0.1%	$44.54	—	EXCHANGE TRADED FUND	97717X669
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	142,867	$6,529	0.1%	$31.40	—	EXCHANGE TRADED FUND	97717X594
VGSH	VANGUARD SHORT-TERM TREASURY ETF	110,163	$6,502	0.1%	$58.79	—	EXCHANGE TRADED FUND	92206C102
PM	PHILIP MORRIS INTERNATIONAL INC.	53,402	$6,483	0.1%	$71.03	+54.6%	COMMON STOCK	718172109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	171,711	$6,449	0.1%	$28.34	—	EXCHANGE TRADED FUND	78463X889
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	53,614	$6,413	0.1%	$119.24	—	EXCHANGE TRADED FUND	464288661
OEF	ISHARES S&P 100 ETF	23,086	$6,389	0.1%	$186.79	—	EXCHANGE TRADED FUND	464287101
NOC	NORTHROP GRUMMAN CORP.	12,050	$6,363	0.1%	$165.81	+188.3%	COMMON STOCK	666807102
COP	CONOCOPHILLIPS	60,260	$6,344	0.1%	$70.15	+49.8%	COMMON STOCK	20825C104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	104,177	$6,294	0.1%	$65.96	—	EXCHANGE TRADED FUND	92206C706
APD	AIR PRODUCTS AND CHEMICALS, INC.	21,111	$6,285	0.1%	$247.99	+6.1%	COMMON STOCK	009158106
IPAC	ISHARES CORE MSCI PACIFIC ETF	93,601	$6,233	0.1%	$54.30	—	EXCHANGE TRADED FUND	46434V696
LIN	LINDE PLC	12,639	$6,027	0.0%	$368.25	+21.6%	COMMON STOCK	G54950103
VO	VANGUARD MID-CAP ETF	22,644	$5,974	0.0%	$135.36	—	EXCHANGE TRADED FUND	922908629
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	112,999	$5,973	0.0%	$32.97	—	EXCHANGE TRADED FUND	78464A508
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	95,152	$5,965	0.0%	$49.35	—	EXCHANGE TRADED FUND	46434V621
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	136,441	$5,924	0.0%	$44.14	—	EXCHANGE TRADED FUND	46434V407
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	71,173	$5,903	0.0%	$39.34	—	EXCHANGE TRADED FUND	78464A409
—	LAM RESEARCH CORPORATION	7,189	$5,867	0.0%	$335.28	—	COMMON STOCK	512807108
AMAT	APPLIED MATERIALS, INC.	28,928	$5,845	0.0%	$131.58	+53.8%	COMMON STOCK	038222105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	210,057	$5,743	0.0%	$26.43	—	EXCHANGE TRADED FUND	46435G474
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	84,387	$5,599	0.0%	$47.90	—	EXCHANGE TRADED FUND	46434V290
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54,777	$5,516	0.0%	$101.46	—	EXCHANGE TRADED FUND	72201R833
DVY	ISHARES SELECT DIVIDEND ETF	40,185	$5,428	0.0%	$104.07	—	EXCHANGE TRADED FUND	464287168
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	87,043	$5,414	0.0%	$46.99	—	EXCHANGE TRADED FUND	25434V401
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	215,343	$5,405	0.0%	$25.10	—	EXCHANGE TRADED FUND	46434VBD1
PWB	INVESCO LARGE CAP GROWTH ETF	54,631	$5,391	0.0%	$47.25	—	EXCHANGE TRADED FUND	46137V746
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	85,330	$5,354	0.0%	$52.88	—	EXCHANGE TRADED FUND	09290C509
TRMB	TRIMBLE INC.	85,559	$5,312	0.0%	$41.62	+34.2%	COMMON STOCK	896239100
FISV	FISERV, INC.	29,492	$5,298	0.0%	$74.22	+122.2%	COMMON STOCK	337738108
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	11,385	$5,295	0.0%	$304.17	+57.9%	COMMON STOCK	92532F100
CMCSA	COMCAST CORPORATION CLASS A	125,730	$5,252	0.0%	$38.39	-1.7%	COMMON STOCK	20030N101
RY	ROYAL BANK OF CANADA	41,799	$5,214	0.0%	$78.21	+46.8%	COMMON STOCK	780087102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	26,757	$5,159	0.0%	$106.71	+71.6%	COMMON STOCK	M22465104
UBER	UBER TECHNOLOGIES, INC.	68,555	$5,153	0.0%	$46.63	+51.0%	COMMON STOCK	90353T100
IWR	ISHARES RUSSELL MIDCAP ETF	58,076	$5,119	0.0%	$70.25	—	EXCHANGE TRADED FUND	464287499
CMF	ISHARES CALIFORNIA MUNI BOND ETF	88,060	$5,117	0.0%	$56.96	—	EXCHANGE TRADED FUND	464288356
DLR	DIGITAL REALTY TRUST, INC.	31,604	$5,114	0.0%	$60.54	+142.6%	COMMON STOCK	253868103
LNT	ALLIANT ENERGY CORPORATION	83,920	$5,093	0.0%	$50.96	+6.7%	COMMON STOCK	018802108
SOXX	ISHARES SEMICONDUCTOR ETF	22,007	$5,075	0.0%	$144.74	—	EXCHANGE TRADED FUND	464287523
OBDC	BLUE OWL CAPITAL CORPORATION	345,004	$5,027	0.0%	$7.33	+73.0%	COMMON STOCK	69121K104
HON	HONEYWELL INTERNATIONAL INC.	24,175	$4,997	0.0%	$133.65	+40.9%	COMMON STOCK	438516106
GS	GOLDMAN SACHS GROUP, INC.	9,906	$4,905	0.0%	$386.37	+23.0%	COMMON STOCK	38141G104
DUK	DUKE ENERGY CORPORATION	42,072	$4,851	0.0%	$71.89	+47.3%	COMMON STOCK	26441C204
GIB	CGI INC. CLASS A	42,004	$4,829	0.0%	$68.46	+58.7%	COMMON STOCK	12532H104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	54,663	$4,807	0.0%	$94.31	—	EXCHANGE TRADED FUND	464287580
FCX	FREEPORT-MCMORAN, INC.	95,302	$4,757	0.0%	$33.62	+31.6%	COMMON STOCK	35671D857
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	43,681	$4,752	0.0%	$89.78	—	EXCHANGE TRADED FUND	464288570
CCI	CROWN CASTLE INC.	40,045	$4,750	0.0%	$85.42	+19.4%	COMMON STOCK	22822V101
PSX	PHILLIPS 66	36,083	$4,743	0.0%	$72.09	+78.1%	COMMON STOCK	718546104
DOV	DOVER CORPORATION	24,509	$4,699	0.0%	$129.73	+38.3%	COMMON STOCK	260003108
ICVT	ISHARES CONVERTIBLE BOND ETF	55,971	$4,683	0.0%	$79.52	—	EXCHANGE TRADED FUND	46435G102
GIS	GENERAL MILLS, INC.	63,142	$4,663	0.0%	$36.95	+77.7%	COMMON STOCK	370334104
CB	CHUBB LIMITED	16,104	$4,644	0.0%	$175.08	+54.7%	COMMON STOCK	H1467J104
PGR	PROGRESSIVE CORPORATION	18,145	$4,604	0.0%	$142.73	+50.0%	COMMON STOCK	743315103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	54,977	$4,604	0.0%	$85.77	—	EXCHANGE TRADED FUND	92206C870
CSX	CSX CORPORATION	132,688	$4,582	0.0%	$28.89	+15.0%	COMMON STOCK	126408103
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	40,351	$4,559	0.0%	$111.76	—	EXCHANGE TRADED FUND	464287242
CI	CIGNA GROUP	13,136	$4,551	0.0%	$239.92	+39.6%	COMMON STOCK	125523100
EOG	EOG RESOURCES, INC.	36,961	$4,544	0.0%	$105.02	+14.6%	COMMON STOCK	26875P101
BA	BOEING COMPANY	29,826	$4,535	0.0%	$156.36	+9.7%	COMMON STOCK	097023105
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	18,184	$4,521	0.0%	$97.14	+136.5%	COMMON STOCK	571903202
LMT	LOCKHEED MARTIN CORPORATION	7,577	$4,429	0.0%	$156.80	+229.3%	COMMON STOCK	539830109
QCRH	QCR HOLDINGS, INC.	59,727	$4,422	0.0%	$56.87	+24.5%	COMMON STOCK	74727A104
LAMR	LAMAR ADVERTISING COMPANY CLASS A	32,862	$4,390	0.0%	$62.94	—	COMMON STOCK	512816109
XLE	ENERGY SELECT SECTOR SPDR FUND	49,588	$4,354	0.0%	$56.10	—	EXCHANGE TRADED FUND	81369Y506
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	179,148	$4,353	0.0%	$24.21	—	EXCHANGE TRADED FUND	46435GAA0
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	192,449	$4,220	0.0%	$17.75	—	EXCHANGE TRADED FUND	46137V563
AMTM	AMENTUM HOLDINGS, INC.	130,560	$4,211	0.0%	$28.49	0.0%	COMMON STOCK	023939101
VPL	VANGUARD FTSE PACIFIC ETF	53,229	$4,173	0.0%	$71.16	—	EXCHANGE TRADED FUND	922042866
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	383,629	$4,159	0.0%	$9.91	—	COMMON STOCK	05946K101
ALGN	ALIGN TECHNOLOGY, INC.	16,213	$4,123	0.0%	$191.81	+23.0%	COMMON STOCK	016255101
SNY	SANOFI SPONSORED ADR	71,374	$4,113	0.0%	$52.89	—	COMMON STOCK	80105N105
MS	MORGAN STANLEY	39,453	$4,113	0.0%	$69.35	+39.7%	COMMON STOCK	617446448
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	98,169	$4,093	0.0%	$31.60	—	EXCHANGE TRADED FUND	25434V724
ZTS	ZOETIS, INC. CLASS A	20,628	$4,030	0.0%	$163.54	+10.9%	COMMON STOCK	98978V103
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	159,772	$4,028	0.0%	$24.94	—	EXCHANGE TRADED FUND	46434VBG4
AMLP	ALERIAN MLP ETF	84,694	$3,992	0.0%	$36.18	—	EXCHANGE TRADED FUND	00162Q452
WAT	WATERS CORPORATION	11,062	$3,981	0.0%	$184.94	+76.0%	COMMON STOCK	941848103
MCO	MOODY'S CORPORATION	8,309	$3,943	0.0%	$318.80	+43.9%	COMMON STOCK	615369105
BX	BLACKSTONE INC.	25,587	$3,918	0.0%	$45.80	+191.9%	COMMON STOCK	09260D107
ELV	ELEVANCE HEALTH, INC.	7,475	$3,887	0.0%	$367.30	+41.8%	COMMON STOCK	036752103
USXF	ISHARES ESG ADVANCED MSCI USA ETF	78,836	$3,869	0.0%	$40.61	—	EXCHANGE TRADED FUND	46436E767
AZN	ASTRAZENECA PLC SPONSORED ADR	49,270	$3,839	0.0%	$60.98	—	COMMON STOCK	046353108
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	262,473	$3,782	0.0%	$14.24	—	COMMON STOCK	71654V408
NTRS	NORTHERN TRUST CORPORATION	41,862	$3,769	0.0%	$67.25	+24.9%	COMMON STOCK	665859104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,544	$3,728	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	127,398	$3,717	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
KMX	CARMAX, INC.	47,257	$3,657	0.0%	$69.11	+14.4%	COMMON STOCK	143130102
RCI	ROGERS COMMUNICATIONS INC. CLASS B	90,672	$3,646	0.0%	$40.86	-4.2%	COMMON STOCK	775109200
KLAC	KLA CORPORATION	4,705	$3,644	0.0%	$455.96	+70.0%	COMMON STOCK	482480100
TTD	TRADE DESK, INC. CLASS A	33,085	$3,628	0.0%	$79.06	+26.2%	COMMON STOCK	88339J105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46,828	$3,592	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
KMB	KIMBERLY-CLARK CORPORATION	25,137	$3,577	0.0%	$97.19	+38.1%	COMMON STOCK	494368103
BSX	BOSTON SCIENTIFIC CORPORATION	42,498	$3,561	0.0%	$53.69	+46.8%	COMMON STOCK	101137107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	33,499	$3,557	0.0%	$105.15	—	EXCHANGE TRADED FUND	464288158
XLF	FINANCIAL SELECT SECTOR SPDR FUND	78,127	$3,541	0.0%	$30.23	—	EXCHANGE TRADED FUND	81369Y605
IWB	ISHARES RUSSELL 1000 ETF	11,259	$3,540	0.0%	$180.66	—	EXCHANGE TRADED FUND	464287622
AZO	AUTOZONE, INC.	1,117	$3,517	0.0%	$2643.16	+16.2%	COMMON STOCK	053332102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	67,329	$3,443	0.0%	$35.48	—	EXCHANGE TRADED FUND	97717W505
CDNS	CADENCE DESIGN SYSTEMS, INC.	12,613	$3,419	0.0%	$213.88	+29.3%	COMMON STOCK	127387108
TGT	TARGET CORPORATION	21,755	$3,391	0.0%	$97.15	+45.1%	COMMON STOCK	87612E106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	101,011	$3,357	0.0%	$33.72	—	EXCHANGE TRADED FUND	464288687
INTC	INTEL CORPORATION	141,377	$3,317	0.0%	$36.60	-32.0%	COMMON STOCK	458140100
GWW	W.W. GRAINGER, INC.	3,174	$3,297	0.0%	$437.91	+118.5%	COMMON STOCK	384802104
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	20,433	$3,211	0.0%	$148.17	+4.6%	COMMON STOCK	00790R104
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	11,296	$3,168	0.0%	$149.63	+89.8%	COMMON STOCK	22788C105
REGN	REGENERON PHARMACEUTICALS, INC.	3,001	$3,155	0.0%	$651.80	+69.8%	COMMON STOCK	75886F107
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	50,530	$3,136	0.0%	$35.68	+44.4%	COMMON STOCK	31620R303
EQIX	EQUINIX, INC.	3,501	$3,108	0.0%	$531.84	+49.4%	COMMON STOCK	29444U700
MMM	3M COMPANY	22,728	$3,107	0.0%	$124.78	-4.5%	COMMON STOCK	88579Y101
MRSH	MARSH & MCLENNAN COMPANIES, INC.	13,919	$3,105	0.0%	$169.94	+27.6%	COMMON STOCK	571748102
SAP	SAP SE SPONSORED ADR	13,519	$3,097	0.0%	$102.49	—	COMMON STOCK	803054204
AFL	AFLAC INCORPORATED	27,614	$3,087	0.0%	$32.70	+202.0%	COMMON STOCK	001055102
USB	U.S. BANCORP	67,483	$3,086	0.0%	$34.27	+20.0%	COMMON STOCK	902973304
WM	WASTE MANAGEMENT, INC.	14,776	$3,067	0.0%	$129.60	+57.6%	COMMON STOCK	94106L109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	22,609	$3,062	0.0%	$95.36	—	EXCHANGE TRADED FUND	81369Y704
MGV	VANGUARD MEGA CAP VALUE ETF	23,640	$3,033	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
MO	ALTRIA GROUP, INC.	58,830	$3,003	0.0%	$32.40	+40.5%	COMMON STOCK	02209S103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	125,869	$2,994	0.0%	$23.17	—	EXCHANGE TRADED FUND	46435G193
—	APTIV PLC	41,293	$2,974	0.0%	$88.43	—	COMMON STOCK	G6095L109
CVS	CVS HEALTH CORPORATION	47,111	$2,962	0.0%	$53.27	+3.6%	COMMON STOCK	126650100
ABNB	AIRBNB, INC. CLASS A	23,142	$2,935	0.0%	$154.51	-16.1%	COMMON STOCK	009066101
CARR	CARRIER GLOBAL CORP.	36,433	$2,933	0.0%	$29.00	+136.3%	COMMON STOCK	14448C104
MGK	VANGUARD MEGA CAP GROWTH ETF	9,033	$2,908	0.0%	$139.32	—	EXCHANGE TRADED FUND	921910816
SNPS	SYNOPSYS, INC.	5,705	$2,889	0.0%	$500.36	+7.2%	COMMON STOCK	871607107
TT	TRANE TECHNOLOGIES PLC	7,393	$2,874	0.0%	$184.96	+85.5%	COMMON STOCK	G8994E103
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	120,633	$2,825	0.0%	$23.28	—	EXCHANGE TRADED FUND	46436E866
MNST	MONSTER BEVERAGE CORPORATION	53,877	$2,811	0.0%	$48.67	+1.8%	COMMON STOCK	61174X109
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	124,046	$2,795	0.0%	$26.10	—	EXCHANGE TRADED FUND	78464A383
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	4	$2,765	0.0%	$464492.06	+42.9%	COMMON STOCK	084670108
—	ARISTA NETWORKS, INC.	7,189	$2,759	0.0%	$206.65	—	COMMON STOCK	040413106
PYPL	PAYPAL HOLDINGS, INC.	34,381	$2,683	0.0%	$91.78	-27.3%	COMMON STOCK	70450Y103
SCHM	SCHWAB U.S. MID-CAP ETF	32,261	$2,681	0.0%	$48.94	—	EXCHANGE TRADED FUND	808524508
BUFR	FT VEST LADDERED BUFFER ETF	88,109	$2,634	0.0%	$29.56	—	EXCHANGE TRADED FUND	33740F755
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	44,534	$2,626	0.0%	$40.37	—	EXCHANGE TRADED FUND	00162Q858
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	92,000	$2,618	0.0%	$28.94	—	EXCHANGE TRADED FUND	48133Q309
WELL	WELLTOWER INC.	20,404	$2,612	0.0%	$61.12	+86.2%	COMMON STOCK	95040Q104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	22,140	$2,597	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
SPG	SIMON PROPERTY GROUP, INC.	15,319	$2,589	0.0%	$99.60	+48.2%	COMMON STOCK	828806109
PNC	PNC FINANCIAL SERVICES GROUP, INC.	13,921	$2,573	0.0%	$89.02	+88.2%	COMMON STOCK	693475105
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	35,673	$2,570	0.0%	$65.80	—	EXCHANGE TRADED FUND	46436E759
VOT	VANGUARD MID-CAP GROWTH ETF	10,451	$2,545	0.0%	$175.53	—	EXCHANGE TRADED FUND	922908538
GEV	GE VERNOVA INC.	9,974	$2,543	0.0%	$158.91	+20.5%	COMMON STOCK	36828A101
GSK	GSK PLC SPONSORED ADR	62,207	$2,543	0.0%	$29.80	—	COMMON STOCK	37733W204
CWI	SPDR MSCI ACWI EX-US ETF	83,392	$2,538	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
SCHW	CHARLES SCHWAB CORP	38,381	$2,487	0.0%	$56.95	+13.4%	COMMON STOCK	808513105
MU	MICRON TECHNOLOGY, INC.	23,872	$2,476	0.0%	$68.06	+52.8%	COMMON STOCK	595112103
HCA	HCA HEALTHCARE INC	6,080	$2,471	0.0%	$212.05	+70.8%	COMMON STOCK	40412C101
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	30,681	$2,463	0.0%	$55.35	+43.1%	COMMON STOCK	595017104
MSI	MOTOROLA SOLUTIONS, INC.	5,472	$2,461	0.0%	$300.62	+36.6%	COMMON STOCK	620076307
HLT	HILTON WORLDWIDE HOLDINGS INC.	10,599	$2,443	0.0%	$182.70	+18.1%	COMMON STOCK	43300A203
BDX	BECTON, DICKINSON AND COMPANY	10,130	$2,442	0.0%	$196.04	+16.1%	COMMON STOCK	075887109
SLB	SCHLUMBERGER LIMITED	57,849	$2,427	0.0%	$44.93	-5.0%	COMMON STOCK	806857108
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	20,281	$2,408	0.0%	$103.99	+5.0%	COMMON STOCK	015271109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	33,708	$2,388	0.0%	$59.42	—	EXCHANGE TRADED FUND	46435G326
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	28,489	$2,386	0.0%	$71.07	+7.8%	COMMON STOCK	31620M106
KMI	KINDER MORGAN INC CLASS P	106,941	$2,362	0.0%	$11.63	+70.7%	COMMON STOCK	49456B101
OKE	ONEOK, INC.	25,840	$2,355	0.0%	$36.81	+121.4%	COMMON STOCK	682680103
ICE	INTERCONTINENTAL EXCHANGE, INC.	14,630	$2,350	0.0%	$90.74	+67.2%	COMMON STOCK	45866F104
AIG	AMERICAN INTERNATIONAL GROUP, INC.	31,927	$2,338	0.0%	$42.98	+68.1%	COMMON STOCK	026874784
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	48,544	$2,333	0.0%	$46.44	—	EXCHANGE TRADED FUND	46435G250
LEN	LENNAR CORPORATION CLASS A	12,380	$2,321	0.0%	$112.99	+45.4%	COMMON STOCK	526057104
CEG	CONSTELLATION ENERGY CORPORATION	8,923	$2,320	0.0%	$106.18	+85.6%	COMMON STOCK	21037T109
URI	UNITED RENTALS, INC.	2,854	$2,311	0.0%	$415.23	+71.2%	COMMON STOCK	911363109
GLD	SPDR GOLD SHARES	9,460	$2,299	0.0%	$147.74	—	EXCHANGE TRADED FUND	78463V107
EEM	ISHARES MSCI EMERGING MARKETS ETF	50,108	$2,298	0.0%	$39.81	—	EXCHANGE TRADED FUND	464287234
ECL	ECOLAB INC.	8,950	$2,285	0.0%	$126.07	+91.2%	COMMON STOCK	278865100
TRV	TRAVELERS COMPANIES, INC.	9,707	$2,273	0.0%	$150.08	+43.5%	COMMON STOCK	89417E109
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	35,024	$2,272	0.0%	$57.98	—	EXCHANGE TRADED FUND	25434V500
MPC	MARATHON PETROLEUM CORPORATION	13,924	$2,268	0.0%	$103.81	+57.9%	COMMON STOCK	56585A102
BK	BANK OF NEW YORK MELLON CORP	31,171	$2,240	0.0%	$41.39	+54.3%	COMMON STOCK	064058100
PWR	QUANTA SERVICES, INC.	7,460	$2,224	0.0%	$152.46	+73.1%	COMMON STOCK	74762E102
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	84,658	$2,210	0.0%	$27.00	—	EXCHANGE TRADED FUND	46435U697
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	86,339	$2,197	0.0%	$25.07	—	EXCHANGE TRADED FUND	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	85,061	$2,183	0.0%	$26.75	—	EXCHANGE TRADED FUND	46435U259
PCAR	PACCAR INC	22,076	$2,178	0.0%	$52.19	+76.7%	COMMON STOCK	693718108
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	44,730	$2,173	0.0%	$47.59	—	EXCHANGE TRADED FUND	46435U549
FDX	FEDEX CORPORATION	7,897	$2,161	0.0%	$180.99	+55.4%	COMMON STOCK	31428X106
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	80,874	$2,156	0.0%	$28.06	—	EXCHANGE TRADED FUND	46435U432
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	83,972	$2,152	0.0%	$25.59	—	EXCHANGE TRADED FUND	46435U325
NSC	NORFOLK SOUTHERN CORPORATION	8,630	$2,145	0.0%	$164.49	+41.7%	COMMON STOCK	655844108
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	42,725	$2,111	0.0%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	47,105	$2,087	0.0%	$43.27	—	EXCHANGE TRADED FUND	46436E619
SHV	ISHARES SHORT TREASURY BOND ETF	18,731	$2,072	0.0%	$110.08	—	EXCHANGE TRADED FUND	464288679
VPU	VANGUARD UTILITIES ETF	11,796	$2,053	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
D	DOMINION ENERGY INC	35,426	$2,047	0.0%	$48.12	+6.3%	COMMON STOCK	25746U109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	26,230	$2,036	0.0%	$51.43	+34.1%	COMMON STOCK	G51502105
ESGE	ISHARES ESG AWARE MSCI EM ETF	55,581	$2,024	0.0%	$40.45	—	EXCHANGE TRADED FUND	46434G863
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	22,867	$2,019	0.0%	$67.84	—	EXCHANGE TRADED FUND	921946810
COF	CAPITAL ONE FINANCIAL CORP	13,480	$2,018	0.0%	$76.78	+82.2%	COMMON STOCK	14040H105
AMP	AMERIPRISE FINANCIAL, INC.	4,289	$2,015	0.0%	$292.18	+46.0%	COMMON STOCK	03076C106
C	CITIGROUP INC.	32,074	$2,008	0.0%	$44.25	+34.3%	COMMON STOCK	172967424
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,416	$2,004	0.0%	$255.43	—	EXCHANGE TRADED FUND	92204A702
CMG	CHIPOTLE MEXICAN GRILL, INC.	34,756	$2,003	0.0%	$61.49	-10.0%	COMMON STOCK	169656105
FITB	FIFTH THIRD BANCORP	46,728	$2,002	0.0%	$26.29	+46.8%	COMMON STOCK	316773100
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	69,594	$1,997	0.0%	$37.81	—	EXCHANGE TRADED FUND	464286319
PRU	PRUDENTIAL FINANCIAL, INC.	16,465	$1,994	0.0%	$70.76	+56.3%	COMMON STOCK	744320102
AES	AES CORPORATION	98,839	$1,983	0.0%	$17.70	-7.1%	COMMON STOCK	00130H105
TBLL	INVESCO SHORT TERM TREASURY ETF	18,676	$1,973	0.0%	$105.51	—	EXCHANGE TRADED FUND	46138G888
LHX	L3HARRIS TECHNOLOGIES INC	8,281	$1,970	0.0%	$176.95	+27.0%	COMMON STOCK	502431109
—	DISCOVER FINANCIAL SERVICES	14,028	$1,968	0.0%	$98.94	—	COMMON STOCK	254709108
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	19,111	$1,961	0.0%	$62.53	+48.8%	COMMON STOCK	025537101
VLO	VALERO ENERGY CORPORATION	14,328	$1,935	0.0%	$94.96	+46.8%	COMMON STOCK	91913Y100
SYY	SYSCO CORPORATION	24,603	$1,921	0.0%	$64.58	+11.7%	COMMON STOCK	871829107
ADSK	AUTODESK, INC.	6,968	$1,920	0.0%	$122.48	+105.5%	COMMON STOCK	052769106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	16,751	$1,918	0.0%	$85.62	—	EXCHANGE TRADED FUND	464286525
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	24,627	$1,901	0.0%	$61.34	+18.8%	COMMON STOCK	192446102
SHEL	SHELL PLC SPONSORED ADR	28,769	$1,897	0.0%	$55.19	—	COMMON STOCK	780259305
TFC	TRUIST FINANCIAL CORPORATION	44,351	$1,897	0.0%	$39.56	+0.0%	COMMON STOCK	89832Q109
PSA	PUBLIC STORAGE	5,157	$1,876	0.0%	$221.11	+38.6%	COMMON STOCK	74460D109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	76,900	$1,874	0.0%	$24.91	—	EXCHANGE TRADED FUND	46435UAA9
RPM	RPM INTERNATIONAL INC.	15,483	$1,873	0.0%	$52.41	+120.8%	COMMON STOCK	749685103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	33,940	$1,856	0.0%	$33.95	—	EXCHANGE TRADED FUND	78464A847
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	39,334	$1,842	0.0%	$47.34	—	EXCHANGE TRADED FUND	78468R721
COR	CENCORA, INC.	8,053	$1,813	0.0%	$157.41	+45.9%	COMMON STOCK	03073E105
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,264	$1,795	0.0%	$94.69	—	EXCHANGE TRADED FUND	46429B663
CHD	CHURCH & DWIGHT CO., INC.	16,908	$1,771	0.0%	$89.79	+12.4%	COMMON STOCK	171340102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	28,200	$1,768	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
AON	AON PLC CLASS A	5,105	$1,766	0.0%	$260.26	+24.6%	COMMON STOCK	G0403H108
MET	METLIFE, INC.	21,407	$1,766	0.0%	$52.68	+36.4%	COMMON STOCK	59156R108
EXR	EXTRA SPACE STORAGE INC.	9,787	$1,764	0.0%	$93.03	+70.3%	COMMON STOCK	30225T102
TDG	TRANSDIGM GROUP INCORPORATED	1,216	$1,736	0.0%	$802.78	+43.5%	COMMON STOCK	893641100
SHW	SHERWIN-WILLIAMS COMPANY	4,545	$1,735	0.0%	$267.04	+29.2%	COMMON STOCK	824348106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,022	$1,710	0.0%	$187.26	—	EXCHANGE TRADED FUND	464287648
XLU	UTILITIES SELECT SECTOR SPDR FUND	21,147	$1,708	0.0%	$68.32	—	EXCHANGE TRADED FUND	81369Y886
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	66,886	$1,708	0.0%	$25.48	—	EXCHANGE TRADED FUND	46435U515
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	67,417	$1,696	0.0%	$24.36	—	EXCHANGE TRADED FUND	46435G243
LH	LABCORP HOLDINGS INC.	7,551	$1,687	0.0%	$200.63	+7.8%	COMMON STOCK	504922105
MCK	MCKESSON CORPORATION	3,393	$1,678	0.0%	$329.68	+67.9%	COMMON STOCK	58155Q103
ALL	ALLSTATE CORPORATION	8,746	$1,659	0.0%	$98.54	+75.4%	COMMON STOCK	020002101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	27,556	$1,650	0.0%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
MELI	MERCADOLIBRE, INC.	801	$1,644	0.0%	$1564.94	+20.3%	COMMON STOCK	58733R102
RF	REGIONS FINANCIAL CORPORATION	69,349	$1,618	0.0%	$11.52	+78.9%	COMMON STOCK	7591EP100
HUM	HUMANA INC.	5,036	$1,595	0.0%	$379.53	-8.1%	COMMON STOCK	444859102
YUM	YUM! BRANDS, INC.	11,173	$1,561	0.0%	$44.34	+191.8%	COMMON STOCK	988498101
BF/B	BROWN-FORMAN CORPORATION CLASS B	31,325	$1,541	0.0%	$44.11	-1.9%	COMMON STOCK	115637209
KEY	KEYCORP	91,498	$1,533	0.0%	$11.12	+33.7%	COMMON STOCK	493267108
RCL	ROYAL CARIBBEAN GROUP	8,594	$1,524	0.0%	$92.80	+71.6%	COMMON STOCK	V7780T103
GM	GENERAL MOTORS COMPANY	32,850	$1,473	0.0%	$39.00	+17.1%	COMMON STOCK	37045V100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	24,691	$1,469	0.0%	$57.35	—	EXCHANGE TRADED FUND	46641Q332
MDB	MONGODB, INC. CLASS A	5,433	$1,469	0.0%	$333.97	-22.2%	COMMON STOCK	60937P106
—	STERICYCLE, INC.	23,925	$1,459	0.0%	$93.60	—	COMMON STOCK	858912108
TMP	TOMPKINS FINANCIAL CORPORATION	24,880	$1,438	0.0%	$49.07	+9.6%	COMMON STOCK	890110109
ROST	ROSS STORES, INC.	9,466	$1,425	0.0%	$121.76	+19.4%	COMMON STOCK	778296103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	64,011	$1,419	0.0%	$20.82	—	EXCHANGE TRADED FUND	46436E726
BP	BP P.L.C. SPONSORED ADR	45,157	$1,417	0.0%	$36.26	—	COMMON STOCK	055622104
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	11,973	$1,408	0.0%	$67.82	+57.9%	COMMON STOCK	416515104
DOC	HEALTHPEAK PROPERTIES, INC.	61,184	$1,399	0.0%	$16.30	+21.4%	COMMON STOCK	42250P103
GPC	GENUINE PARTS COMPANY	9,840	$1,374	0.0%	$114.13	+16.3%	COMMON STOCK	372460105
NUE	NUCOR CORPORATION	9,107	$1,369	0.0%	$117.60	+24.8%	COMMON STOCK	670346105
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	64,516	$1,369	0.0%	$20.78	—	EXCHANGE TRADED FUND	46436E486
PODD	INSULET CORPORATION	5,859	$1,364	0.0%	$178.23	+15.2%	COMMON STOCK	45784P101
AVUS	AVANTIS U.S. EQUITY ETF	14,306	$1,361	0.0%	$68.39	—	EXCHANGE TRADED FUND	025072885
KR	KROGER CO.	23,556	$1,350	0.0%	$41.74	+24.9%	COMMON STOCK	501044101
DOW	DOW, INC.	24,439	$1,335	0.0%	$35.14	+36.4%	COMMON STOCK	260557103
RMD	RESMED INC.	5,459	$1,333	0.0%	$156.83	+40.8%	COMMON STOCK	761152107
ACGL	ARCH CAPITAL GROUP LTD.	11,892	$1,330	0.0%	$83.62	+18.3%	COMMON STOCK	G0450A105
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	28,048	$1,325	0.0%	$48.30	—	EXCHANGE TRADED FUND	78468R796
ROK	ROCKWELL AUTOMATION, INC.	4,914	$1,319	0.0%	$254.52	+1.9%	COMMON STOCK	773903109
ES	EVERSOURCE ENERGY	19,363	$1,318	0.0%	$52.09	+15.8%	COMMON STOCK	30040W108
FTNT	FORTINET, INC.	16,947	$1,314	0.0%	$54.94	+24.3%	COMMON STOCK	34959E109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,518	$1,306	0.0%	$153.13	—	EXCHANGE TRADED FUND	81369Y407
TM	TOYOTA MOTOR CORP. SPONSORED ADR	7,235	$1,292	0.0%	$183.27	—	COMMON STOCK	892331307
MPWR	MONOLITHIC POWER SYSTEMS, INC.	1,389	$1,284	0.0%	$539.99	+58.0%	COMMON STOCK	609839105
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	25,339	$1,283	0.0%	$50.19	—	EXCHANGE TRADED FUND	381430230
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	25,037	$1,283	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
IBB	ISHARES BIOTECHNOLOGY ETF	8,788	$1,280	0.0%	$143.80	—	EXCHANGE TRADED FUND	464287556
DD	DUPONT DE NEMOURS, INC.	14,284	$1,273	0.0%	$26.72	+23.4%	COMMON STOCK	26614N102
LULU	LULULEMON ATHLETICA INC.	4,690	$1,273	0.0%	$311.85	-14.9%	COMMON STOCK	550021109
—	TOTALENERGIES SE SPONSORED ADR	19,640	$1,269	0.0%	$54.61	—	COMMON STOCK	89151E109
RJF	RAYMOND JAMES FINANCIAL, INC.	10,337	$1,266	0.0%	$75.17	+52.3%	COMMON STOCK	754730109
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	53,401	$1,255	0.0%	$26.11	—	EXCHANGE TRADED FUND	46436E205
KVUE	KENVUE, INC.	53,912	$1,247	0.0%	$18.45	+6.5%	COMMON STOCK	49177J102
IDXX	IDEXX LABORATORIES, INC.	2,424	$1,225	0.0%	$469.47	+3.5%	COMMON STOCK	45168D104
AOR	ISHARES CORE GROWTH ALLOCATION ETF	20,409	$1,209	0.0%	$50.49	—	EXCHANGE TRADED FUND	464289867
FANG	DIAMONDBACK ENERGY, INC.	7,008	$1,208	0.0%	$145.04	+27.6%	COMMON STOCK	25278X109
NEM	NEWMONT CORPORATION	22,574	$1,207	0.0%	$38.85	+24.6%	COMMON STOCK	651639106
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	12,801	$1,201	0.0%	$70.50	+18.8%	COMMON STOCK	36266G107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,046	$1,196	0.0%	$89.30	—	EXCHANGE TRADED FUND	464287473
PHM	PULTEGROUP, INC.	8,308	$1,192	0.0%	$83.60	+50.4%	COMMON STOCK	745867101
ING	ING GROEP NV SPONSORED ADR	65,623	$1,192	0.0%	$13.49	—	COMMON STOCK	456837103
CBRE	CBRE GROUP, INC. CLASS A	9,496	$1,182	0.0%	$79.81	+36.6%	COMMON STOCK	12504L109
SRE	SEMPRA	14,119	$1,181	0.0%	$59.94	+27.4%	COMMON STOCK	816851109
—	MARATHON OIL CORPORATION	43,731	$1,165	0.0%	$24.16	—	COMMON STOCK	565849106
EFX	EQUIFAX INC.	3,960	$1,164	0.0%	$204.03	+36.8%	COMMON STOCK	294429105
STZ	CONSTELLATION BRANDS, INC. CLASS A	4,495	$1,158	0.0%	$219.12	+9.6%	COMMON STOCK	21036P108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,909	$1,152	0.0%	$49.06	+55.6%	COMMON STOCK	744573106
CHTR	CHARTER COMMUNICATIONS, INC. CLASS A	3,547	$1,149	0.0%	$405.80	-17.1%	COMMON STOCK	16119P108
SONY	SONY GROUP CORPORATION SPONSORED ADR	11,902	$1,149	0.0%	$87.31	—	COMMON STOCK	835699307
DDOG	DATADOG INC CLASS A	9,965	$1,147	0.0%	$116.66	+0.1%	COMMON STOCK	23804L103
HAL	HALLIBURTON COMPANY	39,172	$1,138	0.0%	$34.46	-12.0%	COMMON STOCK	406216101
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	10,763	$1,129	0.0%	$106.60	-9.4%	COMMON STOCK	459506101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	13,429	$1,119	0.0%	$71.55	—	EXCHANGE TRADED FUND	92206C714
HPQ	HP INC.	31,064	$1,114	0.0%	$16.64	+99.8%	COMMON STOCK	40434L105
OXY	OCCIDENTAL PETROLEUM CORPORATION	21,606	$1,114	0.0%	$49.43	+12.1%	COMMON STOCK	674599105
XEL	XCEL ENERGY INC.	17,010	$1,111	0.0%	$51.77	+9.3%	COMMON STOCK	98389B100
TROW	T. ROWE PRICE GROUP	10,134	$1,104	0.0%	$90.52	+12.9%	COMMON STOCK	74144T108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	12,714	$1,104	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	17,943	$1,095	0.0%	$50.32	—	EXCHANGE TRADED FUND	46138E198
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR	85,733	$1,083	0.0%	$9.85	—	COMMON STOCK	86562M209
TIP	ISHARES TIPS BOND ETF	9,716	$1,073	0.0%	$109.30	—	EXCHANGE TRADED FUND	464287176
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	22,034	$1,072	0.0%	$43.86	—	EXCHANGE TRADED FUND	09290C608
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	104,785	$1,067	0.0%	$8.61	—	COMMON STOCK	606822104
VGK	VANGUARD FTSE EUROPE ETF	14,925	$1,061	0.0%	$56.78	—	EXCHANGE TRADED FUND	922042874
VRT	VERTIV HOLDINGS CO. CLASS A	10,655	$1,060	0.0%	$60.59	+36.5%	COMMON STOCK	92537N108
A	AGILENT TECHNOLOGIES, INC.	7,091	$1,053	0.0%	$69.83	+94.2%	COMMON STOCK	00846U101
IR	INGERSOLL RAND INC.	10,650	$1,045	0.0%	$68.24	+36.0%	COMMON STOCK	45687V106
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	22,987	$1,039	0.0%	$40.61	—	COMMON STOCK	404280406
DAL	DELTA AIR LINES, INC.	20,402	$1,036	0.0%	$43.35	-1.1%	COMMON STOCK	247361702
AVB	AVALONBAY COMMUNITIES, INC.	4,574	$1,030	0.0%	$170.47	+20.4%	COMMON STOCK	053484101
MLM	MARTIN MARIETTA MATERIALS, INC.	1,912	$1,029	0.0%	$378.20	+41.8%	COMMON STOCK	573284106
BXP	BXP INC	12,766	$1,027	0.0%	$64.92	+2.5%	COMMON STOCK	101121101
NBTB	NBT BANCORP INC.	23,157	$1,024	0.0%	$36.15	+24.8%	COMMON STOCK	628778102
O	REALTY INCOME CORPORATION	16,149	$1,024	0.0%	$42.60	+29.1%	COMMON STOCK	756109104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	27,152	$1,022	0.0%	$36.35	—	EXCHANGE TRADED FUND	46435U853
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	6,367	$1,012	0.0%	$138.31	+4.6%	COMMON STOCK	59522J103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,977	$1,009	0.0%	$131.40	—	EXCHANGE TRADED FUND	46432F396
EW	EDWARDS LIFESCIENCES CORPORATION	15,080	$995	0.0%	$71.54	+1.6%	COMMON STOCK	28176E108
XPO	XPO, INC.	9,138	$982	0.0%	$27.97	+300.2%	COMMON STOCK	983793100
WST	WEST PHARMACEUTICAL SERVICES, INC.	3,258	$978	0.0%	$348.36	-12.4%	COMMON STOCK	955306105
TYL	TYLER TECHNOLOGIES, INC.	1,671	$975	0.0%	$139.03	+305.0%	COMMON STOCK	902252105
PPG	PPG INDUSTRIES, INC.	7,347	$973	0.0%	$119.20	+2.4%	COMMON STOCK	693506107
ED	CONSOLIDATED EDISON, INC.	9,318	$970	0.0%	$72.99	+29.4%	COMMON STOCK	209115104
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	26,052	$969	0.0%	$25.95	+18.3%	COMMON STOCK	69608A108
SNOW	SNOWFLAKE, INC. CLASS A	8,435	$969	0.0%	$216.66	-43.2%	COMMON STOCK	833445109
CTVA	CORTEVA INC	16,363	$962	0.0%	$51.62	+4.2%	COMMON STOCK	22052L104
FAST	FASTENAL COMPANY	13,414	$958	0.0%	$29.97	+9.9%	COMMON STOCK	311900104
CMA	COMERICA INCORPORATED	15,984	$958	0.0%	$39.17	+32.1%	COMMON STOCK	200340107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	24,816	$956	0.0%	$32.76	—	EXCHANGE TRADED FUND	808524888
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,982	$953	0.0%	$63.21	—	EXCHANGE TRADED FUND	921946794
BHP	BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	15,304	$951	0.0%	$66.06	—	COMMON STOCK	088606108
KIM	KIMCO REALTY CORPORATION	40,868	$949	0.0%	$15.55	+33.1%	COMMON STOCK	49446R109
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	11,898	$939	0.0%	$57.10	—	EXCHANGE TRADED FUND	464289859
VTR	VENTAS, INC.	14,548	$933	0.0%	$46.05	+21.5%	COMMON STOCK	92276F100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,002	$933	0.0%	$48.15	—	EXCHANGE TRADED FUND	46138E354
VICI	VICI PROPERTIES INC	27,958	$931	0.0%	$26.90	+8.4%	COMMON STOCK	925652109
CMI	CUMMINS INC.	2,864	$927	0.0%	$167.85	+71.6%	COMMON STOCK	231021106
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	40,672	$921	0.0%	$22.34	—	EXCHANGE TRADED FUND	46436E841
WMB	WILLIAMS COMPANIES, INC.	20,159	$920	0.0%	$20.29	+105.8%	COMMON STOCK	969457100
STT	STATE STREET CORPORATION	10,393	$919	0.0%	$66.45	+18.5%	COMMON STOCK	857477103
HWM	HOWMET AEROSPACE INC.	9,105	$913	0.0%	$51.85	+73.5%	COMMON STOCK	443201108
ADM	ARCHER-DANIELS-MIDLAND COMPANY	15,273	$912	0.0%	$65.05	-11.1%	COMMON STOCK	039483102
ATMU	ATMUS FILTRATION TECHNOLOGIES, INC.	24,263	$911	0.0%	$23.72	+36.6%	COMMON STOCK	04956D107
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	18,150	$900	0.0%	$47.52	—	EXCHANGE TRADED FUND	808524714
VLTO	VERALTO CORPORATION	8,024	$898	0.0%	$73.75	+42.4%	COMMON STOCK	92338C103
HBAN	HUNTINGTON BANCSHARES INCORPORATED	60,858	$895	0.0%	$11.20	+19.9%	COMMON STOCK	446150104
BND	VANGUARD TOTAL BOND MARKET ETF	11,887	$893	0.0%	$72.62	—	EXCHANGE TRADED FUND	921937835
MTD	METTLER-TOLEDO INTERNATIONAL INC.	594	$891	0.0%	$1296.30	+8.3%	COMMON STOCK	592688105
ON	ON SEMICONDUCTOR CORPORATION	12,165	$883	0.0%	$77.81	-6.4%	COMMON STOCK	682189105
TRGP	TARGA RESOURCES CORP.	5,926	$877	0.0%	$84.66	+61.6%	COMMON STOCK	87612G101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,070	$876	0.0%	$264.07	—	EXCHANGE TRADED FUND	78467X109
VAW	VANGUARD MATERIALS ETF	4,127	$873	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
PAYC	PAYCOM SOFTWARE, INC.	5,211	$868	0.0%	$171.71	-7.8%	COMMON STOCK	70432V102
SHOP	SHOPIFY, INC. CLASS A	10,798	$865	0.0%	$48.90	+41.2%	COMMON STOCK	82509L107
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	40,938	$864	0.0%	$20.42	—	EXCHANGE TRADED FUND	46138E594
SBAC	SBA COMMUNICATIONS CORP. CLASS A	3,576	$861	0.0%	$249.33	-13.5%	COMMON STOCK	78410G104
TPL	TEXAS PACIFIC LAND CORPORATION	971	$859	0.0%	$152.40	+78.7%	COMMON STOCK	88262P102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,224	$859	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	37,189	$858	0.0%	$22.76	—	EXCHANGE TRADED FUND	46436E858
VTEB	VANGUARD TAX-EXEMPT BOND ETF	16,724	$855	0.0%	$51.12	—	EXCHANGE TRADED FUND	922907746
ETR	ENTERGY CORPORATION	6,492	$854	0.0%	$46.73	+21.2%	COMMON STOCK	29364G103
EXC	EXELON CORPORATION	20,957	$850	0.0%	$32.71	+9.3%	COMMON STOCK	30161N101
AWK	AMERICAN WATER WORKS COMPANY, INC.	5,790	$847	0.0%	$120.85	+13.6%	COMMON STOCK	030420103
EL	ESTEE LAUDER COMPANIES INC. CLASS A	8,471	$844	0.0%	$236.46	-61.0%	COMMON STOCK	518439104
IQV	IQVIA HOLDINGS INC	3,563	$844	0.0%	$217.82	+8.4%	COMMON STOCK	46266C105
DVN	DEVON ENERGY CORPORATION	21,536	$842	0.0%	$37.07	+13.7%	COMMON STOCK	25179M103
SPOT	SPOTIFY TECHNOLOGY SA	2,278	$840	0.0%	$175.62	+89.3%	COMMON STOCK	L8681T102
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,632	$832	0.0%	$100.02	—	EXCHANGE TRADED FUND	46432F388
MKC	MCCORMICK & COMPANY, INCORPORATED	10,073	$829	0.0%	$66.79	+12.4%	COMMON STOCK	579780206
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	16,887	$827	0.0%	$50.22	—	EXCHANGE TRADED FUND	808524862
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,817	$824	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,149	$820	0.0%	$51.89	—	EXCHANGE TRADED FUND	78464A854
CE	CELANESE CORPORATION	5,995	$815	0.0%	$127.36	+2.2%	COMMON STOCK	150870103
BLDR	BUILDERS FIRSTSOURCE, INC.	4,159	$806	0.0%	$148.58	+11.6%	COMMON STOCK	12008R107
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	27,644	$805	0.0%	$41.96	—	COMMON STOCK	293792107
VDC	VANGUARD CONSUMER STAPLES ETF	3,613	$789	0.0%	$156.30	—	EXCHANGE TRADED FUND	92204A207
AME	AMETEK, INC.	4,591	$788	0.0%	$151.75	+9.0%	COMMON STOCK	031100100
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,305	$783	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
CFG	CITIZENS FINANCIAL GROUP, INC.	19,026	$781	0.0%	$39.84	-3.6%	COMMON STOCK	174610105
OMC	OMNICOM GROUP INC	7,549	$780	0.0%	$61.44	+48.7%	COMMON STOCK	681919106
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	34,119	$768	0.0%	$22.14	—	EXCHANGE TRADED FUND	46436E833
COIN	COINBASE GLOBAL, INC. CLASS A	4,297	$766	0.0%	$122.67	+63.3%	COMMON STOCK	19260Q107
MAS	MASCO CORPORATION	9,061	$761	0.0%	$56.03	+32.2%	COMMON STOCK	574599106
EQR	EQUITY RESIDENTIAL	10,195	$759	0.0%	$58.46	+16.5%	COMMON STOCK	29476L107
EBAY	EBAY INC.	11,649	$758	0.0%	$41.10	+37.0%	COMMON STOCK	278642103
ILMN	ILLUMINA, INC.	5,816	$758	0.0%	$179.14	-31.1%	COMMON STOCK	452327109
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	8,456	$757	0.0%	$59.60	+25.0%	COMMON STOCK	34964C106
DXCM	DEXCOM, INC.	11,248	$754	0.0%	$86.40	-5.0%	COMMON STOCK	252131107
VRSK	VERISK ANALYTICS INC	2,788	$747	0.0%	$218.02	+23.0%	COMMON STOCK	92345Y106
CNI	CANADIAN NATIONAL RAILWAY COMPANY	6,372	$746	0.0%	$105.43	+7.4%	COMMON STOCK	136375102
IXN	ISHARES GLOBAL TECH ETF	9,022	$745	0.0%	$63.96	—	EXCHANGE TRADED FUND	464287291
BRBR	BELLRING BRANDS, INC.	12,203	$741	0.0%	$33.58	+65.2%	COMMON STOCK	07831C103
HPE	HEWLETT PACKARD ENTERPRISE CO.	36,203	$741	0.0%	$15.09	+21.8%	COMMON STOCK	42824C109
NXPI	NXP SEMICONDUCTORS NV	3,073	$738	0.0%	$179.27	+36.1%	COMMON STOCK	N6596X109
SCMB	SCHWAB MUNICIPAL BOND ETF	13,995	$735	0.0%	$51.40	—	EXCHANGE TRADED FUND	808524649
UBS	UBS GROUP AG	23,656	$731	0.0%	$26.38	+13.9%	COMMON STOCK	H42097107
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,357	$727	0.0%	$133.47	—	EXCHANGE TRADED FUND	464287630
POST	POST HOLDINGS, INC.	6,243	$723	0.0%	$90.15	+24.4%	COMMON STOCK	737446104
SYF	SYNCHRONY FINANCIAL	14,475	$722	0.0%	$31.60	+49.4%	COMMON STOCK	87165B103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,832	$721	0.0%	$112.06	—	EXCHANGE TRADED FUND	464287705
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	5,645	$717	0.0%	$41.84	—	EXCHANGE TRADED FUND	464288752
DTE	DTE ENERGY COMPANY	5,569	$715	0.0%	$85.82	+33.8%	COMMON STOCK	233331107
CASH	PATHWARD FINANCIAL, INC.	10,814	$714	0.0%	$46.65	+37.3%	COMMON STOCK	59100U108
ESGV	VANGUARD ESG U.S. STOCK ETF	6,999	$711	0.0%	$60.27	—	EXCHANGE TRADED FUND	921910733
IAU	ISHARES GOLD TRUST	14,294	$710	0.0%	$33.82	—	EXCHANGE TRADED FUND	464285204
GLP	GLOBAL PARTNERS LP	15,238	$709	0.0%	$44.44	—	COMMON STOCK	37946R109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,630	$709	0.0%	$100.11	—	EXCHANGE TRADED FUND	922042718
WTFC	WINTRUST FINANCIAL CORPORATION	6,514	$707	0.0%	$74.76	+39.5%	COMMON STOCK	97650W108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,436	$705	0.0%	$140.94	+1.0%	COMMON STOCK	49338L103
CNC	CENTENE CORPORATION	9,343	$703	0.0%	$69.34	+5.7%	COMMON STOCK	15135B101
TEL	TE CONNECTIVITY PLC	4,653	$702	0.0%	$146.90	0.0%	COMMON STOCK	G87052109
WY	WEYERHAEUSER COMPANY	20,739	$702	0.0%	$27.49	+7.1%	COMMON STOCK	962166104
RACE	FERRARI NV	1,488	$699	0.0%	$361.25	+24.1%	COMMON STOCK	N3167Y103
MRVL	MARVELL TECHNOLOGY, INC.	9,651	$696	0.0%	$55.96	+22.8%	COMMON STOCK	573874104
VMC	VULCAN MATERIALS COMPANY	2,773	$694	0.0%	$215.71	+14.0%	COMMON STOCK	929160109
NTR	NUTRIEN LTD.	14,444	$694	0.0%	$47.55	-2.9%	COMMON STOCK	67077M108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,761	$692	0.0%	$55.59	—	EXCHANGE TRADED FUND	92203J407
DASH	DOORDASH, INC. CLASS A	4,841	$691	0.0%	$95.98	+26.4%	COMMON STOCK	25809K105
FTV	FORTIVE CORP.	8,723	$689	0.0%	$48.03	+13.8%	COMMON STOCK	34959J108
EIX	EDISON INTERNATIONAL	7,871	$685	0.0%	$60.33	+25.9%	COMMON STOCK	281020107
DRI	DARDEN RESTAURANTS, INC.	4,171	$685	0.0%	$105.75	+37.6%	COMMON STOCK	237194105
BAX	BAXTER INTERNATIONAL INC.	18,019	$684	0.0%	$42.31	-15.6%	COMMON STOCK	071813109
F	FORD MOTOR COMPANY	64,720	$683	0.0%	$9.69	+7.8%	COMMON STOCK	345370860
—	HESS CORPORATION	5,017	$681	0.0%	$144.44	—	COMMON STOCK	42809H107
ENB	ENBRIDGE INC.	16,776	$681	0.0%	$27.65	+28.5%	COMMON STOCK	29250N105
IYY	ISHARES DOW JONES U.S. ETF	4,870	$680	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
VOE	VANGUARD MID-CAP VALUE ETF	4,042	$678	0.0%	$116.89	—	EXCHANGE TRADED FUND	922908512
MTB	M&T BANK CORPORATION	3,762	$670	0.0%	$112.43	+41.5%	COMMON STOCK	55261F104
NU	NU HOLDINGS LTD. CLASS A	49,058	$670	0.0%	$11.64	+15.6%	COMMON STOCK	G6683N103
CDW	CDW CORPORATION	2,936	$664	0.0%	$206.08	+5.6%	COMMON STOCK	12514G108
BKR	BAKER HUGHES COMPANY CLASS A	18,271	$660	0.0%	$32.68	+4.4%	COMMON STOCK	05722G100
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	5,997	$657	0.0%	$64.70	+53.0%	COMMON STOCK	G7997R103
BUD	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	9,886	$655	0.0%	$70.20	—	COMMON STOCK	03524A108
PCG	PG&E CORPORATION	32,834	$649	0.0%	$16.92	+9.5%	COMMON STOCK	69331C108
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	18,585	$646	0.0%	$34.77	—	EXCHANGE TRADED FUND	33740U653
ACM	AECOM	6,255	$646	0.0%	$55.34	+67.2%	COMMON STOCK	00766T100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	14,175	$645	0.0%	$29.63	—	EXCHANGE TRADED FUND	78468R853
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	8,686	$645	0.0%	$63.32	+12.0%	COMMON STOCK	78467J100
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	4,865	$639	0.0%	$115.14	+4.4%	COMMON STOCK	302130109
UAL	UNITED AIRLINES HOLDINGS, INC.	11,170	$637	0.0%	$39.45	+17.3%	COMMON STOCK	910047109
CMS	CMS ENERGY CORPORATION	9,010	$636	0.0%	$53.38	+18.1%	COMMON STOCK	125896100
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	26,475	$635	0.0%	$23.92	—	EXCHANGE TRADED FUND	46436E874
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,578	$634	0.0%	$80.37	—	EXCHANGE TRADED FUND	81369Y100
SAN	BANCO SANTANDER S.A. SPONSORED ADR	123,339	$629	0.0%	$4.15	—	COMMON STOCK	05964H105
SUI	SUN COMMUNITIES, INC.	4,650	$628	0.0%	$167.18	—	COMMON STOCK	866674104
IP	INTERNATIONAL PAPER COMPANY	12,858	$628	0.0%	$36.77	+20.2%	COMMON STOCK	460146103
GPN	GLOBAL PAYMENTS INC.	6,118	$627	0.0%	$106.65	-4.2%	COMMON STOCK	37940X102
VDE	VANGUARD ENERGY ETF	5,116	$627	0.0%	$93.26	—	EXCHANGE TRADED FUND	92204A306
EA	ELECTRONIC ARTS INC.	4,361	$626	0.0%	$130.90	+10.0%	COMMON STOCK	285512109
SON	SONOCO PRODUCTS COMPANY	11,446	$625	0.0%	$37.50	+31.1%	COMMON STOCK	835495102
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	7,637	$620	0.0%	$77.37	—	EXCHANGE TRADED FUND	92206C813
INVH	INVITATION HOMES, INC.	17,543	$619	0.0%	$24.92	+35.9%	COMMON STOCK	46187W107
PINS	PINTEREST, INC. CLASS A	19,075	$617	0.0%	$36.73	-7.5%	COMMON STOCK	72352L106
UNM	UNUM GROUP	10,379	$617	0.0%	$37.05	+46.6%	COMMON STOCK	91529Y106
HSY	HERSHEY COMPANY	3,214	$616	0.0%	$179.74	+3.5%	COMMON STOCK	427866108
ULTA	ULTA BEAUTY INC.	1,574	$612	0.0%	$486.58	-22.9%	COMMON STOCK	90384S303
TXT	TEXTRON INC.	6,912	$612	0.0%	$77.37	+13.9%	COMMON STOCK	883203101
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	143,687	$601	0.0%	$3.55	—	COMMON STOCK	60687Y109
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	27,132	$600	0.0%	$21.75	—	EXCHANGE TRADED FUND	46436E825
NTAP	NETAPP, INC.	4,849	$599	0.0%	$77.66	+55.9%	COMMON STOCK	64110D104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	33,018	$595	0.0%	$14.11	—	COMMON STOCK	881624209
IBN	ICICI BANK LIMITED SPONSORED ADR	19,846	$592	0.0%	$24.65	—	COMMON STOCK	45104G104
CAH	CARDINAL HEALTH, INC.	5,342	$590	0.0%	$49.04	+108.7%	COMMON STOCK	14149Y108
LYB	LYONDELLBASELL INDUSTRIES NV	6,154	$590	0.0%	$70.71	+20.4%	COMMON STOCK	N53745100
EQNR	EQUINOR ASA SPONSORED ADR	23,275	$590	0.0%	$26.05	—	COMMON STOCK	29446M102
LNC	LINCOLN NATIONAL CORP	18,640	$587	0.0%	$21.24	+35.7%	COMMON STOCK	534187109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,342	$583	0.0%	$174.52	—	EXCHANGE TRADED FUND	316092808
HMC	HONDA MOTOR CO., LTD. SPONSORED ADR	18,338	$582	0.0%	$31.85	—	COMMON STOCK	438128308
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,849	$581	0.0%	$39.16	—	EXCHANGE TRADED FUND	97717W604
EMN	EASTMAN CHEMICAL COMPANY	5,189	$581	0.0%	$76.44	+23.2%	COMMON STOCK	277432100
—	KELLANOVA	7,152	$577	0.0%	$49.53	+38.1%	COMMON STOCK	487836108
APO	APOLLO GLOBAL MANAGEMENT INC	4,620	$577	0.0%	$83.72	+35.3%	COMMON STOCK	03769M106
MHK	MOHAWK INDUSTRIES, INC.	3,591	$577	0.0%	$108.17	+33.0%	COMMON STOCK	608190104
AEE	AMEREN CORPORATION	6,593	$577	0.0%	$72.81	+5.5%	COMMON STOCK	023608102
SWKS	SKYWORKS SOLUTIONS, INC.	5,782	$571	0.0%	$92.51	+8.7%	COMMON STOCK	83088M102
XYZ	BLOCK, INC. CLASS A	8,454	$568	0.0%	$58.09	+11.2%	COMMON STOCK	852234103
APP	APPLOVIN CORP. CLASS A	4,333	$566	0.0%	$55.59	+64.1%	COMMON STOCK	03831W108
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	15,376	$562	0.0%	$36.18	—	COMMON STOCK	110448107
BCS	BARCLAYS PLC SPONSORED ADR	45,643	$555	0.0%	$8.22	—	COMMON STOCK	06738E204
AVY	AVERY DENNISON CORPORATION	2,504	$553	0.0%	$179.50	+16.9%	COMMON STOCK	053611109
ZBH	ZIMMER BIOMET HOLDINGS, INC.	5,115	$552	0.0%	$109.83	-2.0%	COMMON STOCK	98956P102
CRH	CRH PUBLIC LIMITED COMPANY	5,905	$548	0.0%	$60.38	+37.2%	COMMON STOCK	G25508105
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2,531	$544	0.0%	$179.51	+13.9%	COMMON STOCK	11133T103
STLD	STEEL DYNAMICS, INC.	4,304	$543	0.0%	$107.90	+10.2%	COMMON STOCK	858119100
OWL	BLUE OWL CAPITAL, INC. CLASS A	27,862	$539	0.0%	$17.86	0.0%	COMMON STOCK	09581B103
DELL	DELL TECHNOLOGIES, INC. CLASS C	4,502	$534	0.0%	$68.41	+66.5%	COMMON STOCK	24703L202
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	9,919	$533	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
FICO	FAIR ISAAC CORPORATION	274	$533	0.0%	$1039.67	+64.6%	COMMON STOCK	303250104
WBD	WARNER BROS. DISCOVERY, INC. SERIES A	64,473	$532	0.0%	$14.10	-44.6%	COMMON STOCK	934423104
VST	VISTRA CORP.	4,434	$526	0.0%	$50.87	+65.3%	COMMON STOCK	92840M102
FE	FIRSTENERGY CORP.	11,768	$522	0.0%	$34.30	+16.1%	COMMON STOCK	337932107
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	4,874	$517	0.0%	$78.77	—	COMMON STOCK	01609W102
RIO	RIO TINTO PLC SPONSORED ADR	7,265	$517	0.0%	$68.76	—	COMMON STOCK	767204100
GNRC	GENERAC HOLDINGS INC.	3,226	$513	0.0%	$114.02	+30.1%	COMMON STOCK	368736104
KDP	KEURIG DR PEPPER INC.	13,662	$512	0.0%	$30.14	+11.6%	COMMON STOCK	49271V100
PFG	PRINCIPAL FINANCIAL GROUP, INC.	5,960	$512	0.0%	$49.14	+55.9%	COMMON STOCK	74251V102
ESS	ESSEX PROPERTY TRUST, INC.	1,731	$511	0.0%	$221.87	+23.9%	COMMON STOCK	297178105
CBT	CABOT CORPORATION	4,567	$510	0.0%	$55.62	+73.8%	COMMON STOCK	127055101
NWG	NATWEST GROUP PLC SPONSORED ADR	54,159	$507	0.0%	$7.08	—	COMMON STOCK	639057207
TER	TERADYNE, INC.	3,757	$503	0.0%	$102.52	+30.7%	COMMON STOCK	880770102
WDC	WESTERN DIGITAL CORPORATION	7,363	$503	0.0%	$34.87	+44.4%	COMMON STOCK	958102105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,042	$502	0.0%	$29.13	—	EXCHANGE TRADED FUND	33734H106
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,343	$502	0.0%	$99.39	—	EXCHANGE TRADED FUND	464287838
—	WALGREENS BOOTS ALLIANCE, INC.	55,990	$502	0.0%	$41.68	—	COMMON STOCK	931427108
NGG	NATIONAL GRID PLC SPONSORED ADR	7,127	$497	0.0%	$68.36	—	COMMON STOCK	636274409
EME	EMCOR GROUP, INC.	1,152	$496	0.0%	$280.11	+34.4%	COMMON STOCK	29084Q100
VFH	VANGUARD FINANCIALS ETF	4,503	$495	0.0%	$77.47	—	EXCHANGE TRADED FUND	92204A405
BBY	BEST BUY CO., INC.	4,790	$495	0.0%	$64.61	+29.9%	COMMON STOCK	086516101
SCCO	SOUTHERN COPPER CORPORATION	4,266	$493	0.0%	$67.36	+42.8%	COMMON STOCK	84265V105
DGX	QUEST DIAGNOSTICS INCORPORATED	3,134	$487	0.0%	$127.50	+14.4%	COMMON STOCK	74834L100
LNG	CHENIERE ENERGY, INC.	2,704	$486	0.0%	$171.96	+4.6%	COMMON STOCK	16411R208
PKG	PACKAGING CORPORATION OF AMERICA	2,253	$485	0.0%	$148.76	+29.0%	COMMON STOCK	695156109
FSLR	FIRST SOLAR, INC.	1,945	$485	0.0%	$218.20	+3.2%	COMMON STOCK	336433107
EVRG	EVERGY, INC.	7,727	$479	0.0%	$46.18	+19.2%	COMMON STOCK	30034W106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	10,702	$478	0.0%	$39.53	—	EXCHANGE TRADED FUND	81369Y860
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	5,088	$477	0.0%	$69.80	—	EXCHANGE TRADED FUND	97717W208
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,328	$476	0.0%	$125.65	—	EXCHANGE TRADED FUND	464287515
—	ANSYS, INC.	1,491	$475	0.0%	$357.92	—	COMMON STOCK	03662Q105
FMC	FMC CORPORATION	7,195	$474	0.0%	$53.61	+6.4%	COMMON STOCK	302491303
—	BERRY GLOBAL GROUP INC	6,907	$470	0.0%	$67.98	—	COMMON STOCK	08579W103
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	13,723	$468	0.0%	$29.67	—	EXCHANGE TRADED FUND	78463X871
CLX	CLOROX COMPANY	2,858	$466	0.0%	$126.86	+11.3%	COMMON STOCK	189054109
MSTR	MICROSTRATEGY INCORPORATED CLASS A	2,760	$465	0.0%	$137.30	+4.1%	COMMON STOCK	594972408
ZION	ZIONS BANCORPORATION, N.A.	9,841	$465	0.0%	$36.12	+31.1%	COMMON STOCK	989701107
NJR	NEW JERSEY RESOURCES CORPORATION	9,601	$453	0.0%	$40.34	+6.8%	COMMON STOCK	646025106
CSGP	COSTAR GROUP, INC.	5,982	$451	0.0%	$80.73	-6.1%	COMMON STOCK	22160N109
CPAY	CORPAY, INC.	1,432	$448	0.0%	$287.99	+2.0%	COMMON STOCK	219948106
ICLR	ICON PLC	1,551	$446	0.0%	$163.94	+92.3%	COMMON STOCK	G4705A100
CCL	CARNIVAL CORPORATION	24,022	$444	0.0%	$14.84	+14.1%	UNIT	143658300
LDOS	LEIDOS HOLDINGS, INC.	2,721	$444	0.0%	$114.10	+30.7%	COMMON STOCK	525327102
AHR	AMERICAN HEALTHCARE REIT, INC.	16,960	$443	0.0%	$26.10	—	COMMON STOCK	398182303
INCY	INCYTE CORPORATION	6,683	$442	0.0%	$56.82	+12.2%	COMMON STOCK	45337C102
EQT	EQT CORPORATION	12,031	$441	0.0%	$37.76	-11.6%	COMMON STOCK	26884L109
WHR	WHIRLPOOL CORPORATION	4,116	$440	0.0%	$149.07	-32.6%	COMMON STOCK	963320106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,771	$439	0.0%	$99.80	—	EXCHANGE TRADED FUND	464287606
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,070	$438	0.0%	$123.62	—	EXCHANGE TRADED FUND	33733E302
BRX	BRIXMOR PROPERTY GROUP, INC.	15,709	$438	0.0%	$22.37	—	COMMON STOCK	11120U105
TPR	TAPESTRY, INC.	9,299	$437	0.0%	$30.22	+32.8%	COMMON STOCK	876030107
HUBS	HUBSPOT, INC.	821	$436	0.0%	$506.84	-0.9%	COMMON STOCK	443573100
AMH	AMERICAN HOMES 4 RENT CLASS A	11,312	$434	0.0%	$27.55	—	COMMON STOCK	02665T306
GXO	GXO LOGISTICS INC	8,328	$434	0.0%	$74.64	-32.1%	COMMON STOCK	36262G101
TAK	TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	30,446	$433	0.0%	$14.16	—	COMMON STOCK	874060205
MBCN	MIDDLEFIELD BANC CORP.	15,000	$432	0.0%	$24.72	-0.6%	COMMON STOCK	596304204
ALNY	ALNYLAM PHARMACEUTICALS, INC	1,568	$431	0.0%	$161.01	+61.7%	COMMON STOCK	02043Q107
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	1,977	$431	0.0%	$159.95	+32.9%	COMMON STOCK	759351604
WCN	WASTE CONNECTIONS, INC.	2,397	$429	0.0%	$135.64	+32.4%	COMMON STOCK	94106B101
TIME	CLOCKWISE CORE EQUITY & INNOVATION ETF	15,551	$429	0.0%	$27.13	—	EXCHANGE TRADED FUND	88636J329
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,028	$423	0.0%	$68.04	—	EXCHANGE TRADED FUND	46435G516
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,157	$422	0.0%	$114.66	—	EXCHANGE TRADED FUND	464287754
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	19,555	$421	0.0%	$17.90	+13.4%	COMMON STOCK	828730200
APA	APA CORPORATION	17,127	$419	0.0%	$31.71	-16.9%	COMMON STOCK	03743Q108
AMX	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	25,478	$417	0.0%	$21.05	—	COMMON STOCK	02390A101
LVS	LAS VEGAS SANDS CORP.	8,271	$416	0.0%	$44.82	-11.0%	COMMON STOCK	517834107
NRG	NRG ENERGY, INC.	4,562	$416	0.0%	$58.42	+33.5%	COMMON STOCK	629377508
STM	STMICROELECTRONICS NV ADR REGS	13,947	$415	0.0%	$40.41	—	COMMON STOCK	861012102
FHN	FIRST HORIZON CORPORATION	26,662	$414	0.0%	$12.62	+20.5%	COMMON STOCK	320517105
RRX	REGAL REXNORD CORPORATION	2,495	$414	0.0%	$145.57	+6.1%	COMMON STOCK	758750103
WEC	WEC ENERGY GROUP INC	4,291	$413	0.0%	$70.34	+20.3%	COMMON STOCK	92939U106
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1,551	$410	0.0%	$223.13	+14.7%	COMMON STOCK	446413106
DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	23,676	$410	0.0%	$13.47	+16.0%	COMMON STOCK	D18190898
GL	GLOBE LIFE INC.	3,858	$409	0.0%	$113.70	-16.6%	COMMON STOCK	37959E102
—	SUPER MICRO COMPUTER, INC.	978	$407	0.0%	$477.65	—	COMMON STOCK	86800U104
MRNA	MODERNA, INC.	6,087	$407	0.0%	$87.51	+4.9%	COMMON STOCK	60770K107
VTRS	VIATRIS, INC.	34,921	$405	0.0%	$12.00	-9.9%	COMMON STOCK	92556V106
—	DAYFORCE, INC.	6,512	$399	0.0%	$55.11	0.0%	COMMON STOCK	15677J108
INFY	INFOSYS LIMITED SPONSORED ADR	17,793	$396	0.0%	$18.75	—	COMMON STOCK	456788108
LBRDK	LIBERTY BROADBAND CORP. CLASS C	5,053	$391	0.0%	$50.25	+15.1%	COMMON STOCK	530307305
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	19,785	$390	0.0%	$19.33	—	EXCHANGE TRADED FUND	46138J783
JBL	JABIL INC.	3,252	$390	0.0%	$124.83	-13.2%	COMMON STOCK	466313103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	124,065	$387	0.0%	$2.39	—	COMMON STOCK	539439109
AXON	AXON ENTERPRISE INC	966	$386	0.0%	$293.48	+17.5%	COMMON STOCK	05464C101
DVA	DAVITA INC.	2,354	$386	0.0%	$100.45	+47.1%	COMMON STOCK	23918K108
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	18,740	$385	0.0%	$20.03	—	EXCHANGE TRADED FUND	46138J643
VNO	VORNADO REALTY TRUST	9,759	$384	0.0%	$28.92	—	COMMON STOCK	929042109
L	LOEWS CORPORATION	4,854	$384	0.0%	$66.05	+18.3%	COMMON STOCK	540424108
PPL	PPL CORPORATION	11,598	$384	0.0%	$23.75	+23.1%	COMMON STOCK	69351T106
HLN	HALEON PLC SPONSORED ADR	36,209	$383	0.0%	$8.29	—	COMMON STOCK	405552100
AMG	AFFILIATED MANAGERS GROUP, INC.	2,145	$381	0.0%	$136.82	+24.1%	COMMON STOCK	008252108
RVTY	REVVITY, INC.	2,975	$380	0.0%	$98.95	+18.4%	COMMON STOCK	714046109
AOM	ISHARES CORE MODERATE ALLOCATION ETF	8,417	$380	0.0%	$39.38	—	EXCHANGE TRADED FUND	464289875
—	JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	9,443	$379	0.0%	$38.94	—	COMMON STOCK	47030M106
CF	CF INDUSTRIES HOLDINGS, INC.	4,378	$376	0.0%	$75.53	-0.9%	COMMON STOCK	125269100
—	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	24,830	$375	0.0%	$15.34	—	MUTUAL FUND	67062F100
SHG	SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	8,846	$375	0.0%	$31.91	—	COMMON STOCK	824596100
LOGI	LOGITECH INTERNATIONAL S.A.	4,162	$373	0.0%	$79.67	+8.5%	COMMON STOCK	H50430232
CNP	CENTERPOINT ENERGY, INC.	12,668	$373	0.0%	$18.89	+43.1%	COMMON STOCK	15189T107
SWK	STANLEY BLACK & DECKER, INC.	3,374	$372	0.0%	$81.53	+10.9%	COMMON STOCK	854502101
KHC	KRAFT HEINZ COMPANY	10,576	$371	0.0%	$34.67	-8.2%	COMMON STOCK	500754106
NWSA	NEWS CORPORATION CLASS A	13,933	$371	0.0%	$21.64	+24.3%	COMMON STOCK	65249B109
KB	KB FINANCIAL GROUP INC. SPONSORED ADR	5,966	$368	0.0%	$41.70	—	COMMON STOCK	48241A105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	18,832	$368	0.0%	$19.26	—	EXCHANGE TRADED FUND	46138J791
BCE	BCE INC.	10,453	$364	0.0%	$32.46	-6.3%	COMMON STOCK	05534B760
COO	COOPER COMPANIES, INC.	3,292	$363	0.0%	$96.59	+0.8%	COMMON STOCK	216648501
ARTY	ISHARES FUTURE AI & TECH ETF	10,592	$363	0.0%	$33.19	—	EXCHANGE TRADED FUND	46435U556
TOL	TOLL BROTHERS, INC.	2,345	$362	0.0%	$83.33	+62.7%	COMMON STOCK	889478103
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	1,224	$360	0.0%	$257.98	+6.6%	COMMON STOCK	G96629103
AIZ	ASSURANT, INC.	1,797	$357	0.0%	$153.72	+16.0%	COMMON STOCK	04621X108
HAS	HASBRO, INC.	4,922	$356	0.0%	$56.75	+8.1%	COMMON STOCK	418056107
VRSN	VERISIGN, INC.	1,869	$355	0.0%	$192.63	-7.2%	COMMON STOCK	92343E102
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	14,728	$354	0.0%	$23.38	—	EXCHANGE TRADED FUND	78468R606
SJM	J.M. SMUCKER COMPANY	2,923	$354	0.0%	$106.71	+4.6%	COMMON STOCK	832696405
ONTO	ONTO INNOVATION, INC.	1,705	$354	0.0%	$134.52	+50.0%	COMMON STOCK	683344105
CAG	CONAGRA BRANDS, INC.	10,863	$353	0.0%	$25.09	+12.6%	COMMON STOCK	205887102
TECH	BIO-TECHNE CORPORATION	4,394	$351	0.0%	$65.58	+13.7%	COMMON STOCK	09073M104
HRL	HORMEL FOODS CORPORATION	11,039	$350	0.0%	$30.09	+0.2%	COMMON STOCK	440452100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	5,717	$348	0.0%	$50.64	—	EXCHANGE TRADED FUND	46434V381
EXPE	EXPEDIA GROUP, INC.	2,345	$347	0.0%	$121.47	+8.2%	COMMON STOCK	30212P303
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	9,090	$347	0.0%	$34.07	—	EXCHANGE TRADED FUND	808524748
FTSL	FIRST TRUST SENIOR LOAN FUND	7,429	$341	0.0%	$47.92	—	EXCHANGE TRADED FUND	33738D309
SEM	SELECT MEDICAL HOLDINGS CORPORATION	9,728	$339	0.0%	$12.22	+53.3%	COMMON STOCK	81619Q105
DECK	DECKERS OUTDOOR CORPORATION	2,119	$338	0.0%	$146.24	+4.3%	COMMON STOCK	243537107
WRB	W. R. BERKLEY CORPORATION	5,942	$337	0.0%	$46.31	+16.4%	COMMON STOCK	084423102
IYE	ISHARES U.S. ENERGY ETF	7,200	$334	0.0%	$38.80	—	EXCHANGE TRADED FUND	464287796
ALB	ALBEMARLE CORPORATION	3,513	$333	0.0%	$127.93	-32.5%	COMMON STOCK	012653101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	977	$333	0.0%	$272.02	—	EXCHANGE TRADED FUND	92204A108
—	INDEPENDENT BANK GROUP, INC.	5,757	$332	0.0%	$50.21	—	COMMON STOCK	45384B106
WPC	W. P. CAREY INC.	5,319	$331	0.0%	$69.56	—	COMMON STOCK	92936U109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,373	$331	0.0%	$98.63	—	EXCHANGE TRADED FUND	464287440
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	7,500	$331	0.0%	$38.82	—	EXCHANGE TRADED FUND	464287374
CINF	CINCINNATI FINANCIAL CORPORATION	2,417	$329	0.0%	$96.11	+30.1%	COMMON STOCK	172062101
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	13,970	$329	0.0%	$23.54	—	EXCHANGE TRADED FUND	33740U729
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	4,897	$328	0.0%	$53.70	—	EXCHANGE TRADED FUND	025072703
IHG	INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	2,969	$328	0.0%	$91.18	—	COMMON STOCK	45857P806
NICE	NICE LTD. SPONSORED ADR	1,886	$328	0.0%	$76.90	—	COMMON STOCK	653656108
GRMN	GARMIN LTD.	1,860	$327	0.0%	$113.89	+48.3%	COMMON STOCK	H2906T109
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	4,568	$326	0.0%	$63.21	—	COMMON STOCK	29472R108
EG	EVEREST GROUP, LTD.	829	$325	0.0%	$374.24	-0.3%	COMMON STOCK	G3223R108
UDR	UDR, INC.	7,144	$324	0.0%	$36.13	+12.4%	COMMON STOCK	902653104
ITT	ITT, INC.	2,161	$323	0.0%	$105.71	+28.8%	COMMON STOCK	45073V108
BRO	BROWN & BROWN, INC.	3,100	$321	0.0%	$71.77	+37.4%	COMMON STOCK	115236101
CHT	CHUNGHWA TELECOM CO., LTD SPONSORED ADR	8,071	$320	0.0%	$39.12	—	COMMON STOCK	17133Q502
RWR	SPDR DOW JONES REIT ETF	2,994	$320	0.0%	$92.68	—	EXCHANGE TRADED FUND	78464A607
CVE	CENOVUS ENERGY INC.	19,075	$319	0.0%	$17.56	+2.0%	COMMON STOCK	15135U109
CZR	CAESARS ENTERTAINMENT INC	7,559	$316	0.0%	$37.50	0.0%	COMMON STOCK	12769G100
TEAM	ATLASSIAN CORP CLASS A	1,977	$314	0.0%	$185.28	-11.2%	COMMON STOCK	049468101
CNQ	CANADIAN NATURAL RESOURCES LIMITED	9,453	$314	0.0%	$32.57	+1.8%	COMMON STOCK	136385101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,969	$312	0.0%	$66.96	—	EXCHANGE TRADED FUND	97717W307
UTHR	UNITED THERAPEUTICS CORPORATION	870	$312	0.0%	$231.64	+45.8%	COMMON STOCK	91307C102
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	3,604	$308	0.0%	$77.71	+4.8%	COMMON STOCK	13646K108
SLV	ISHARES SILVER TRUST	10,848	$308	0.0%	$28.41	—	EXCHANGE TRADED FUND	46428Q109
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	8,236	$307	0.0%	$26.60	—	EXCHANGE TRADED FUND	78463X194
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,162	$305	0.0%	$93.84	—	EXCHANGE TRADED FUND	92206C680
HOLX	HOLOGIC, INC.	3,735	$304	0.0%	$70.14	+14.0%	COMMON STOCK	436440101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	14,722	$304	0.0%	$20.45	—	EXCHANGE TRADED FUND	46138J825
GMAB	GENMAB A/S SPONSORED ADR	12,443	$303	0.0%	$37.61	—	COMMON STOCK	372303206
MGM	MGM RESORTS INTERNATIONAL	7,728	$302	0.0%	$39.23	+0.8%	COMMON STOCK	552953101
AKAM	AKAMAI TECHNOLOGIES, INC.	2,988	$302	0.0%	$71.82	+35.7%	COMMON STOCK	00971T101
DKS	DICK'S SPORTING GOODS, INC.	1,442	$301	0.0%	$115.70	+78.7%	COMMON STOCK	253393102
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	2,803	$301	0.0%	$53.51	—	COMMON STOCK	78377T107
LUV	SOUTHWEST AIRLINES CO.	10,129	$300	0.0%	$24.74	+8.5%	COMMON STOCK	844741108
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	684	$299	0.0%	$401.75	+3.2%	COMMON STOCK	879360105
WIT	WIPRO LIMITED SPONSORED ADR	46,021	$298	0.0%	$5.67	—	COMMON STOCK	97651M109
SF	STIFEL FINANCIAL CORP	3,172	$298	0.0%	$61.78	+35.2%	COMMON STOCK	860630102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	1,936	$298	0.0%	$149.40	+1.6%	COMMON STOCK	874054109
AXGN	AXOGEN, INC.	21,225	$298	0.0%	$5.56	+98.9%	COMMON STOCK	05463X106
EGP	EASTGROUP PROPERTIES, INC.	1,590	$297	0.0%	$135.20	—	COMMON STOCK	277276101
ATO	ATMOS ENERGY CORPORATION	2,136	$296	0.0%	$108.24	+15.0%	COMMON STOCK	049560105
BWA	BORGWARNER INC.	8,067	$293	0.0%	$33.58	-3.8%	COMMON STOCK	099724106
VRP	INVESCO VARIABLE RATE PREFERRED ETF	11,944	$292	0.0%	$22.14	—	EXCHANGE TRADED FUND	46138G870
CBOE	CBOE GLOBAL MARKETS INC	1,425	$292	0.0%	$168.47	+15.3%	COMMON STOCK	12503M108
ROL	ROLLINS, INC.	5,771	$292	0.0%	$38.14	+27.3%	COMMON STOCK	775711104
OC	OWENS CORNING	1,652	$292	0.0%	$132.46	+27.1%	COMMON STOCK	690742101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,960	$291	0.0%	$31.43	—	EXCHANGE TRADED FUND	46435U663
WTRG	ESSENTIAL UTILITIES, INC.	7,545	$291	0.0%	$34.90	+12.6%	COMMON STOCK	29670G102
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,472	$289	0.0%	$167.02	—	EXCHANGE TRADED FUND	46434V464
FWONK	LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	3,715	$288	0.0%	$63.37	—	COMMON STOCK	531229755
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,235	$287	0.0%	$61.63	—	EXCHANGE TRADED FUND	464288273
—	AVANGRID, INC.	8,001	$286	0.0%	$33.24	—	COMMON STOCK	05351W103
TD	TORONTO-DOMINION BANK	4,523	$286	0.0%	$64.74	-8.7%	COMMON STOCK	891160509
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	8,152	$286	0.0%	$35.04	—	COMMON STOCK	G16252101
TFX	TELEFLEX INCORPORATED	1,154	$285	0.0%	$209.49	+9.9%	COMMON STOCK	879369106
JBHT	J.B. HUNT TRANSPORT SERVICES, INC.	1,651	$285	0.0%	$178.12	-7.0%	COMMON STOCK	445658107
UBSI	UNITED BANKSHARES, INC.	7,640	$283	0.0%	$30.11	+21.2%	COMMON STOCK	909907107
MFC	MANULIFE FINANCIAL CORPORATION	9,591	$283	0.0%	$22.98	+16.9%	COMMON STOCK	56501R106
EVR	EVERCORE INC. CLASS A	1,118	$283	0.0%	$234.02	0.0%	COMMON STOCK	29977A105
AFRM	AFFIRM HOLDINGS, INC. CLASS A	6,915	$282	0.0%	$28.91	+14.8%	COMMON STOCK	00827B106
GLW	CORNING INC	6,219	$281	0.0%	$25.60	+59.6%	COMMON STOCK	219350105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,631	$279	0.0%	$109.89	—	EXCHANGE TRADED FUND	97717W851
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	750	$278	0.0%	$306.12	+9.7%	COMMON STOCK	989207105
CPB	CAMPBELL SOUP COMPANY	5,660	$277	0.0%	$41.98	+10.1%	COMMON STOCK	134429109
LYV	LIVE NATION ENTERTAINMENT, INC.	2,522	$276	0.0%	$87.29	+10.8%	COMMON STOCK	538034109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	8,204	$276	0.0%	$33.60	—	EXCHANGE TRADED FUND	33738D101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	13,430	$275	0.0%	$16.21	+12.0%	COMMON STOCK	G66721104
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	5,807	$275	0.0%	$27.87	+43.9%	COMMON STOCK	113004105
CSL	CARLISLE COMPANIES INCORPORATED	609	$274	0.0%	$268.62	+51.3%	COMMON STOCK	142339100
WH	WYNDHAM HOTELS & RESORTS, INC.	3,505	$274	0.0%	$74.53	+1.9%	COMMON STOCK	98311A105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,219	$273	0.0%	$52.07	—	EXCHANGE TRADED FUND	921909768
LPLA	LPL FINANCIAL HOLDINGS INC.	1,172	$273	0.0%	$224.79	+0.2%	COMMON STOCK	50212V100
NTRA	NATERA, INC.	2,132	$271	0.0%	$76.07	+50.9%	COMMON STOCK	632307104
VEEV	VEEVA SYSTEMS INC CLASS A	1,288	$270	0.0%	$190.30	+3.9%	COMMON STOCK	922475108
OKTA	OKTA, INC. CLASS A	3,636	$270	0.0%	$78.43	+11.4%	COMMON STOCK	679295105
NET	CLOUDFLARE INC CLASS A	3,335	$270	0.0%	$71.00	+13.2%	COMMON STOCK	18915M107
WPP	WPP PLC SPONSORED ADR	5,272	$270	0.0%	$47.42	—	COMMON STOCK	92937A102
WIX	WIX.COM LTD.	1,606	$268	0.0%	$160.83	0.0%	COMMON STOCK	M98068105
NI	NISOURCE INC	7,684	$266	0.0%	$27.19	+13.0%	COMMON STOCK	65473P105
YUMC	YUM CHINA HOLDINGS, INC.	5,881	$265	0.0%	$33.29	0.0%	COMMON STOCK	98850P109
EXAS	EXACT SCIENCES CORPORATION	3,862	$263	0.0%	$56.44	0.0%	COMMON STOCK	30063P105
TFII	TFI INTERNATIONAL INC.	1,911	$262	0.0%	$61.86	+138.7%	COMMON STOCK	87241L109
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	15,088	$260	0.0%	$20.44	—	COMMON STOCK	980228308
PNR	PENTAIR PLC	2,652	$259	0.0%	$84.45	0.0%	COMMON STOCK	G7S00T104
OGE	OGE ENERGY CORP.	6,321	$259	0.0%	$36.87	+5.3%	COMMON STOCK	670837103
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,129	$259	0.0%	$48.74	—	EXCHANGE TRADED FUND	33740F722
HEI	HEICO CORPORATION	987	$258	0.0%	$169.30	+42.9%	COMMON STOCK	422806109
BKLN	INVESCO SENIOR LOAN ETF	12,275	$258	0.0%	$21.44	—	EXCHANGE TRADED FUND	46138G508
MT	ARCELORMITTAL SA ADR	9,811	$258	0.0%	$26.26	—	COMMON STOCK	03938L203
PUK	PRUDENTIAL PLC SPONSORED ADR	13,892	$258	0.0%	$21.01	—	COMMON STOCK	74435K204
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,032	$257	0.0%	$42.56	—	EXCHANGE TRADED FUND	33740F714
PFIS	PEOPLES FINANCIAL SERVICES CORP.	5,463	$256	0.0%	$42.92	0.0%	COMMON STOCK	711040105
LW	LAMB WESTON HOLDINGS, INC.	3,945	$255	0.0%	$80.00	-20.1%	COMMON STOCK	513272104
NVR	NVR, INC.	26	$255	0.0%	$4354.38	+100.5%	COMMON STOCK	62944T105
CVNA	CARVANA CO. CLASS A	1,446	$252	0.0%	$143.59	0.0%	COMMON STOCK	146869102
CTRA	COTERRA ENERGY INC.	10,478	$251	0.0%	$24.95	-5.7%	COMMON STOCK	127097103
CG	CARLYLE GROUP INC	5,825	$251	0.0%	$23.55	+70.4%	COMMON STOCK	14316J108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,315	$250	0.0%	$98.22	—	EXCHANGE TRADED FUND	921932828
—	FORWARD AIR CORPORATION	7,075	$250	0.0%	$35.40	—	COMMON STOCK	349853101
ITGR	INTEGER HOLDINGS CORPORATION	1,913	$249	0.0%	$87.20	+40.3%	COMMON STOCK	45826H109
BN	BROOKFIELD CORPORATION	4,663	$248	0.0%	$31.29	0.0%	COMMON STOCK	11271J107
BMO	BANK OF MONTREAL	2,738	$247	0.0%	$76.59	+6.0%	COMMON STOCK	063671101
—	FRONTIER COMMUNICATIONS PARENT, INC.	6,873	$244	0.0%	$35.53	—	COMMON STOCK	35909D109
AOS	A. O. SMITH CORPORATION	2,708	$243	0.0%	$71.01	+13.5%	COMMON STOCK	831865209
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	4,205	$242	0.0%	$50.92	0.0%	COMMON STOCK	60871R209
NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	5,494	$242	0.0%	$39.51	—	COMMON STOCK	65341D102
LKQ	LKQ CORPORATION	6,054	$242	0.0%	$41.38	-4.9%	COMMON STOCK	501889208
SLG	SL GREEN REALTY CORP.	3,433	$239	0.0%	$69.61	—	COMMON STOCK	78440X887
ARCC	ARES CAPITAL CORPORATION	11,404	$239	0.0%	$11.07	+64.7%	MUTUAL FUND	04010L103
ALLE	ALLEGION PUBLIC LIMITED COMPANY	1,636	$238	0.0%	$130.49	0.0%	COMMON STOCK	G0176J109
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	31,432	$238	0.0%	$6.33	—	COMMON STOCK	294821608
NMR	NOMURA HOLDINGS, INC. SPONSORED ADR	45,514	$238	0.0%	$4.61	—	COMMON STOCK	65535H208
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,576	$236	0.0%	$149.68	—	EXCHANGE TRADED FUND	464288760
TMHC	TAYLOR MORRISON HOME CORPORATION	3,354	$236	0.0%	$64.06	0.0%	COMMON STOCK	87724P106
HLAL	WAHED FTSE USA SHARIAH ETF	4,499	$235	0.0%	$45.46	—	EXCHANGE TRADED FUND	53656F607
ENPH	ENPHASE ENERGY, INC.	2,072	$234	0.0%	$110.68	+0.9%	COMMON STOCK	29355A107
CORZ	CORE SCIENTIFIC INC	19,581	$232	0.0%	$10.36	0.0%	COMMON STOCK	21874A106
XBI	SPDR S&P BIOTECH ETF	2,340	$231	0.0%	$89.12	—	EXCHANGE TRADED FUND	78464A870
PHG	KONINKLIJKE PHILIPS N.V. SPONSORED ADR	7,065	$231	0.0%	$32.72	—	COMMON STOCK	500472303
—	INTERPUBLIC GROUP OF COMPANIES, INC.	7,291	$231	0.0%	$16.38	+77.1%	COMMON STOCK	460690100
MOH	MOLINA HEALTHCARE, INC.	669	$231	0.0%	$329.96	0.0%	COMMON STOCK	60855R100
VOOG	VANGUARD S&P 500 GROWTH ETF	667	$230	0.0%	$217.86	—	EXCHANGE TRADED FUND	921932505
RDY	DR. REDDY'S LABORATORIES LTD. SPONSORED ADR	2,893	$230	0.0%	$79.46	—	COMMON STOCK	256135203
IVZ	INVESCO LTD.	12,956	$228	0.0%	$11.16	+38.4%	COMMON STOCK	G491BT108
GGG	GRACO INC.	2,598	$227	0.0%	$76.66	+4.8%	COMMON STOCK	384109104
JLL	JONES LANG LASALLE INCORPORATED	841	$227	0.0%	$242.49	0.0%	COMMON STOCK	48020Q107
SW	SMURFIT WESTROCK PLC	4,584	$227	0.0%	$43.84	0.0%	COMMON STOCK	G8267P108
DG	DOLLAR GENERAL CORPORATION	2,668	$226	0.0%	$139.65	-24.0%	COMMON STOCK	256677105
EPAM	EPAM SYSTEMS, INC.	1,133	$226	0.0%	$200.41	0.0%	COMMON STOCK	29414B104
IX	ORIX CORPORATION SPONSORED ADR	1,943	$225	0.0%	$110.21	—	COMMON STOCK	686330101
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	11,300	$225	0.0%	$20.89	—	EXCHANGE TRADED FUND	97717Y543
CRBG	COREBRIDGE FINANCIAL, INC.	7,695	$224	0.0%	$23.47	+15.3%	COMMON STOCK	21871X109
MOS	MOSAIC COMPANY	8,355	$224	0.0%	$26.31	0.0%	COMMON STOCK	61945C103
EWBC	EAST WEST BANCORP, INC.	2,703	$224	0.0%	$77.03	0.0%	COMMON STOCK	27579R104
—	PIMCO DYNAMIC INCOME FUND	11,000	$223	0.0%	$19.29	—	MUTUAL FUND	72201Y101
—	CYBERARK SOFTWARE LTD.	764	$223	0.0%	$291.61	—	COMMON STOCK	M2682V108
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	3,967	$222	0.0%	$52.54	—	COMMON STOCK	32054K103
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	8,606	$221	0.0%	$25.71	—	EXCHANGE TRADED FUND	46436E312
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,182	$221	0.0%	$98.28	—	EXCHANGE TRADED FUND	46429B747
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	8,003	$221	0.0%	$38.16	—	EXCHANGE TRADED FUND	78463X863
SCHP	SCHWAB US TIPS ETF	4,103	$220	0.0%	$55.06	—	EXCHANGE TRADED FUND	808524870
RL	RALPH LAUREN CORPORATION CLASS A	1,131	$219	0.0%	$160.77	+5.5%	COMMON STOCK	751212101
WSO	WATSCO, INC.	446	$219	0.0%	$457.10	+5.2%	COMMON STOCK	942622200
WEX	WEX INC.	1,044	$219	0.0%	$186.38	0.0%	COMMON STOCK	96208T104
LEA	LEAR CORPORATION	2,004	$219	0.0%	$127.87	-14.9%	COMMON STOCK	521865204
UHS	UNIVERSAL HEALTH SERVICES, INC. CLASS B	951	$218	0.0%	$214.27	0.0%	COMMON STOCK	913903100
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,089	$218	0.0%	$99.24	—	EXCHANGE TRADED FUND	33734K109
HUBB	HUBBELL INCORPORATED	506	$217	0.0%	$377.50	0.0%	COMMON STOCK	443510607
BKH	BLACK HILLS CORPORATION	3,523	$215	0.0%	$54.39	0.0%	COMMON STOCK	092113109
JEF	JEFFERIES FINANCIAL GROUP INC.	3,469	$214	0.0%	$54.37	0.0%	COMMON STOCK	47233W109
XRX	XEROX HOLDINGS CORPORATION	20,540	$213	0.0%	$14.87	-28.1%	COMMON STOCK	98421M106
OGN	ORGANON & CO.	11,051	$211	0.0%	$12.51	+57.5%	COMMON STOCK	68622V106
SCHH	SCHWAB U.S. REIT ETF	9,107	$211	0.0%	$23.17	—	EXCHANGE TRADED FUND	808524847
CASY	CASEY'S GENERAL STORES, INC.	561	$211	0.0%	$330.95	+12.2%	COMMON STOCK	147528103
SU	SUNCOR ENERGY INC.	5,701	$210	0.0%	$36.76	+0.9%	COMMON STOCK	867224107
—	PINNACLE FINANCIAL PARTNERS, INC.	2,146	$210	0.0%	$97.97	—	COMMON STOCK	72346Q104
AEG	AEGON LTD. SPONSORED ADR	32,845	$210	0.0%	$5.80	—	COMMON STOCK	0076CA104
SNA	SNAP-ON INCORPORATED	722	$209	0.0%	$265.72	0.0%	COMMON STOCK	833034101
AER	AERCAP HOLDINGS NV	2,204	$209	0.0%	$92.64	0.0%	COMMON STOCK	N00985106
ADT	ADT, INC.	28,818	$208	0.0%	$7.04	0.0%	COMMON STOCK	00090Q103
PSTG	PURE STORAGE, INC. CLASS A	4,147	$208	0.0%	$44.65	+26.6%	COMMON STOCK	74624M102
DOCU	DOCUSIGN, INC.	3,353	$208	0.0%	$56.04	0.0%	COMMON STOCK	256163106
PVH	PVH CORP.	2,053	$207	0.0%	$89.38	+11.0%	COMMON STOCK	693656100
VOYA	VOYA FINANCIAL, INC.	2,607	$207	0.0%	$68.90	0.0%	COMMON STOCK	929089100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,182	$206	0.0%	$49.66	—	EXCHANGE TRADED FUND	922020805
CW	CURTISS-WRIGHT CORPORATION	623	$205	0.0%	$294.97	0.0%	COMMON STOCK	231561101
CHWY	CHEWY, INC. CLASS A	6,930	$203	0.0%	$26.67	0.0%	COMMON STOCK	16679L109
CPT	CAMDEN PROPERTY TRUST	1,637	$202	0.0%	$111.97	0.0%	COMMON STOCK	133131102
BKU	BANKUNITED, INC.	5,542	$202	0.0%	$33.77	0.0%	COMMON STOCK	06652K103
CM	CANADIAN IMPERIAL BANK OF COMMERCE	3,285	$201	0.0%	$51.88	0.0%	COMMON STOCK	136069101
CION	CION INVESTMENT CORP.	16,247	$193	0.0%	$6.50	+49.0%	MUTUAL FUND	17259U204
PSO	PEARSON PLC SPONSORED ADR	13,958	$189	0.0%	$12.35	—	COMMON STOCK	705015105
—	CALAMOS STRATEGIC TOTAL RETURN FUND	10,912	$189	0.0%	$16.84	—	MUTUAL FUND	128125101
—	AMCOR PLC	16,598	$188	0.0%	$7.94	+27.6%	COMMON STOCK	G0250X107
—	DNP SELECT INCOME FUND INC	18,673	$187	0.0%	$8.22	—	MUTUAL FUND	23325P104
TELFY	TELEFONICA SA SPONSORED ADR	38,199	$186	0.0%	$3.95	—	COMMON STOCK	879382208
KGC	KINROSS GOLD CORPORATION	19,819	$186	0.0%	$5.47	+64.2%	COMMON STOCK	496902404
DLHC	DLH HOLDINGS CORP.	19,633	$184	0.0%	$11.30	-6.8%	COMMON STOCK	23335Q100
VOD	VODAFONE GROUP PLC SPONSORED ADR	17,248	$173	0.0%	$8.79	—	COMMON STOCK	92857W308
ORANY	ORANGE SA SPONSORED ADR	14,821	$170	0.0%	$10.30	—	COMMON STOCK	684060106
STLA	STELLANTIS N.V.	11,925	$168	0.0%	$27.83	—	COMMON STOCK	N82405106
AAL	AMERICAN AIRLINES GROUP INC.	14,839	$167	0.0%	$12.34	-14.3%	COMMON STOCK	02376R102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	11,346	$167	0.0%	$13.32	—	EXCHANGE TRADED FUND	464288224
ET	ENERGY TRANSFER LP	10,192	$164	0.0%	$24.00	—	COMMON STOCK	29273V100
—	CUSHMAN & WAKEFIELD PLC	10,747	$146	0.0%	$10.80	—	COMMON STOCK	G2717B108
PGX	INVESCO PREFERRED ETF	11,796	$146	0.0%	$11.87	—	EXCHANGE TRADED FUND	46138E511
ITUB	ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	21,751	$145	0.0%	$6.94	—	COMMON STOCK	465562106
PATH	UIPATH, INC. CLASS A	11,267	$144	0.0%	$12.24	0.0%	COMMON STOCK	90364P105
UMC	UNITED MICROELECTRONICS CORP. SPONSORED ADR	16,360	$138	0.0%	$8.50	—	COMMON STOCK	910873405
NOK	NOKIA OYJ SPONSORED ADR	31,433	$137	0.0%	$5.65	—	COMMON STOCK	654902204
TKC	TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	16,300	$112	0.0%	$5.21	—	COMMON STOCK	900111204
GRFS	GRIFOLS, S.A. SPONSORED ADR CLASS B	12,254	$109	0.0%	$8.88	—	COMMON STOCK	398438408
CORZW	CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	16,100	$108	0.0%	$1.33	—	WARRANT OR RIGHT	21874A114
ASX	ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	10,960	$107	0.0%	$9.44	—	COMMON STOCK	00215W100
—	LUCID GROUP, INC.	25,552	$90	0.0%	$3.69	—	COMMON STOCK	549498103
—	CBRE GLOBAL REAL ESTATE INCOME FUND	12,447	$82	0.0%	$7.26	—	MUTUAL FUND	12504G100
MPT	MEDICAL PROPERTIES TRUST, INC.	13,482	$79	0.0%	$4.90	—	COMMON STOCK	58463J304
PTON	PELOTON INTERACTIVE, INC. CLASS A	14,755	$69	0.0%	$3.93	0.0%	COMMON STOCK	70614W100
SBSW	SIBANYE STILLWATER LIMITED SPONSORED ADR	14,872	$61	0.0%	$4.35	—	COMMON STOCK	82575P107
LDI	LOANDEPOT, INC. CLASS A	18,580	$51	0.0%	$2.19	+7.7%	COMMON STOCK	53946R106
WULF	TERAWULF INC.	10,380	$49	0.0%	$4.54	0.0%	COMMON STOCK	88080T104
RIG	TRANSOCEAN LTD.	10,751	$46	0.0%	$4.93	0.0%	COMMON STOCK	H8817H100
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	26,547	$45	0.0%	$1.98	-17.2%	COMMON STOCK	69404D108
BBD	BANCO BRADESCO S.A. SPONSORED ADR PFD	16,617	$44	0.0%	$3.50	—	COMMON STOCK	059460303
—	ARCADIUM LITHIUM PLC	14,355	$41	0.0%	$3.99	—	COMMON STOCK	G0508H110
ABEV	AMBEV SA SPONSORED ADR	16,390	$40	0.0%	$2.80	—	COMMON STOCK	02319V103
GGB	GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH	11,187	$39	0.0%	$4.77	—	COMMON STOCK	373737105
DOUG	DOUGLAS ELLIMAN INC.	17,874	$33	0.0%	$1.46	+17.6%	COMMON STOCK	25961D105
PLUG	PLUG POWER INC.	13,341	$30	0.0%	$2.71	-17.4%	COMMON STOCK	72919P202
INTZ	INTRUSION INC.	25,850	$22	0.0%	$1.82	-37.7%	COMMON STOCK	46121E304
NOTV	INOTIV, INC.	10,000	$17	0.0%	$4.58	-63.0%	COMMON STOCK	45783Q100
SPY	SPDR S&P 500 ETF TRUST	8,606,400	$15	0.0%	$265.75	—	Put	78462F103
—	LUMINAR TECHNOLOGIES, INC. CLASS A	11,073	$10	0.0%	$0.90	—	COMMON STOCK	550424105
—	VIRACTA THERAPEUTICS, INC.	42,995	$10	0.0%	$0.23	—	COMMON STOCK	92765F108
AAPL	APPLE INC.	1,048,500	$5	0.0%	$87.74	+153.0%	Put	037833100
SPY	SPDR S&P 500 ETF TRUST	1,721,280	$3	0.0%	$265.75	—	Call	78462F103
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	785,316	$3	0.0%	$149.63	+89.8%	Put	22788C105
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	1,242,702	$3	0.0%	$149.21	+196.3%	Put	084670702
MSFT	MICROSOFT CORPORATION	989,690	$2	0.0%	$69.33	+510.3%	Put	594918104
LLY	ELI LILLY AND COMPANY	442,970	$1	0.0%	$324.16	+174.7%	Put	532457108
ELV	ELEVANCE HEALTH, INC.	208,000	$0	0.0%	$367.30	+41.8%	Put	036752103