UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,877,813	$902,665	7.4%	$361.98	—	EXCHANGE TRADED FUND	922908363
IVV	ISHARES CORE S&P 500 ETF	1,196,979	$629,288	5.2%	$312.53	—	EXCHANGE TRADED FUND	464287200
BSV	VANGUARD SHORT-TERM BOND ETF	5,285,205	$405,217	3.3%	$75.43	—	EXCHANGE TRADED FUND	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	4,390,995	$325,900	2.7%	$64.04	—	EXCHANGE TRADED FUND	46432F842
AAPL	APPLE INC.	1,739,493	$298,288	2.5%	$87.74	+105.4%	COMMON STOCK	037833100
MSFT	MICROSOFT CORPORATION	669,683	$281,749	2.3%	$69.33	+475.9%	COMMON STOCK	594918104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,404,371	$246,385	2.0%	$45.98	—	EXCHANGE TRADED FUND	46434V613
VTV	VANGUARD VALUE ETF	1,356,277	$220,883	1.8%	$91.79	—	EXCHANGE TRADED FUND	922908744
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,577,927	$194,376	1.6%	$73.78	—	EXCHANGE TRADED FUND	921937819
VUG	VANGUARD GROWTH ETF	558,634	$192,282	1.6%	$117.79	—	EXCHANGE TRADED FUND	922908736
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	5,227,016	$182,318	1.5%	$31.34	—	EXCHANGE TRADED FUND	46434V803
GOVT	ISHARES U.S. TREASURY BOND ETF	7,754,271	$176,565	1.5%	$26.10	—	EXCHANGE TRADED FUND	46429B267
NVDA	NVIDIA CORPORATION	164,533	$148,665	1.2%	$24.63	+194.2%	COMMON STOCK	67066G104
MBB	ISHARES MBS ETF	1,529,518	$141,358	1.2%	$105.33	—	EXCHANGE TRADED FUND	464288588
IJR	ISHARES CORE S&P SMALL CAP ETF	1,120,367	$123,823	1.0%	$92.70	—	EXCHANGE TRADED FUND	464287804
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,543,446	$120,661	1.0%	$48.46	—	EXCHANGE TRADED FUND	78468R739
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,338,152	$120,649	1.0%	$56.63	—	EXCHANGE TRADED FUND	46434G103
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,733,450	$111,880	0.9%	$28.68	—	EXCHANGE TRADED FUND	233051200
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,170,344	$111,417	0.9%	$102.77	—	EXCHANGE TRADED FUND	78468R622
V	VISA INC. CLASS A	383,346	$106,984	0.9%	$146.62	+85.8%	COMMON STOCK	92826C839
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	252,588	$106,218	0.9%	$149.21	+163.6%	COMMON STOCK	084670702
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,968,273	$101,563	0.8%	$74.64	—	EXCHANGE TRADED FUND	464288638
GOOGL	ALPHABET INC. CLASS A	654,373	$98,765	0.8%	$107.40	+32.2%	COMMON STOCK	02079K305
AMZN	AMAZON.COM, INC.	544,849	$98,280	0.8%	$123.37	+35.3%	COMMON STOCK	023135106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	583,833	$95,953	0.8%	$145.74	—	EXCHANGE TRADED FUND	46432F339
GOOG	ALPHABET INC. CLASS C	628,104	$95,635	0.8%	$108.04	+32.6%	COMMON STOCK	02079K107
HD	HOME DEPOT, INC.	236,756	$90,819	0.7%	$199.23	+74.9%	COMMON STOCK	437076102
JPM	JPMORGAN CHASE & CO.	447,841	$89,703	0.7%	$92.36	+88.0%	COMMON STOCK	46625H100
COST	COSTCO WHOLESALE CORPORATION	122,290	$89,593	0.7%	$210.70	+235.4%	COMMON STOCK	22160K105
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	2,016,387	$89,528	0.7%	$44.40	—	EXCHANGE TRADED FUND	09290C103
IVW	ISHARES S&P 500 GROWTH ETF	1,043,483	$88,112	0.7%	$80.27	—	EXCHANGE TRADED FUND	464287309
VBR	VANGUARD SMALL CAP VALUE ETF	439,969	$84,421	0.7%	$114.20	—	EXCHANGE TRADED FUND	922908611
META	META PLATFORMS INC CLASS A	164,566	$79,910	0.7%	$174.49	+154.0%	COMMON STOCK	30303M102
VNQ	VANGUARD REAL ESTATE ETF	888,894	$76,872	0.6%	$79.46	—	EXCHANGE TRADED FUND	922908553
PEP	PEPSICO, INC.	434,212	$75,991	0.6%	$102.95	+52.8%	COMMON STOCK	713448108
ACN	ACCENTURE PLC CLASS A	214,776	$74,444	0.6%	$266.30	+33.2%	COMMON STOCK	G1151C101
IVE	ISHARES S&P 500 VALUE ETF	371,351	$69,372	0.6%	$165.50	—	EXCHANGE TRADED FUND	464287408
QCOM	QUALCOMM INCORPORATED	399,301	$67,602	0.6%	$53.66	+176.8%	COMMON STOCK	747525103
MUB	ISHARES NATIONAL MUNI BOND ETF	617,697	$66,464	0.5%	$112.48	—	EXCHANGE TRADED FUND	464288414
ADBE	ADOBE INC.	130,465	$65,833	0.5%	$410.06	+39.8%	COMMON STOCK	00724F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	667,646	$65,389	0.5%	$114.13	—	EXCHANGE TRADED FUND	464287226
SBUX	STARBUCKS CORPORATION	703,968	$64,336	0.5%	$49.35	+79.5%	COMMON STOCK	855244109
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	481,122	$61,776	0.5%	$67.83	—	COMMON STOCK	670100205
IYW	ISHARES U.S. TECHNOLOGY ETF	428,675	$57,897	0.5%	$105.84	—	EXCHANGE TRADED FUND	464287721
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,371,565	$57,798	0.5%	$45.80	—	EXCHANGE TRADED FUND	922042676
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	612,920	$56,830	0.5%	$72.18	—	EXCHANGE TRADED FUND	808524300
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,423,898	$55,560	0.5%	$32.36	—	EXCHANGE TRADED FUND	808524805
PG	PROCTER & GAMBLE COMPANY	341,262	$55,370	0.5%	$112.18	+33.6%	COMMON STOCK	742718109
SPGI	S&P GLOBAL, INC.	128,713	$54,761	0.5%	$322.10	+32.6%	COMMON STOCK	78409V104
EFV	ISHARES MSCI EAFE VALUE ETF	966,265	$52,565	0.4%	$52.05	—	EXCHANGE TRADED FUND	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	497,070	$51,591	0.4%	$96.81	—	EXCHANGE TRADED FUND	464288885
SCHX	SCHWAB U.S. LARGE-CAP ETF	813,694	$50,498	0.4%	$54.69	—	EXCHANGE TRADED FUND	808524201
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	997,512	$50,324	0.4%	$50.48	—	EXCHANGE TRADED FUND	46641Q837
SPY	SPDR S&P 500 ETF TRUST	95,725	$50,071	0.4%	$265.75	—	EXCHANGE TRADED FUND	78462F103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	658,543	$50,036	0.4%	$50.81	—	EXCHANGE TRADED FUND	808524409
DIS	WALT DISNEY COMPANY	402,801	$49,287	0.4%	$102.35	+0.0%	COMMON STOCK	254687106
JNJ	JOHNSON & JOHNSON	304,597	$48,184	0.4%	$91.31	+64.5%	COMMON STOCK	478160104
ABBV	ABBVIE, INC.	260,974	$47,523	0.4%	$80.47	+101.3%	COMMON STOCK	00287Y109
ORCL	ORACLE CORPORATION	377,799	$47,455	0.4%	$45.19	+148.6%	COMMON STOCK	68389X105
LOW	LOWE'S COMPANIES, INC.	183,214	$46,670	0.4%	$71.40	+211.0%	COMMON STOCK	548661107
CSCO	CISCO SYSTEMS, INC.	924,680	$46,151	0.4%	$36.30	+30.1%	COMMON STOCK	17275R102
CVX	CHEVRON CORPORATION	281,739	$44,441	0.4%	$73.41	+89.4%	COMMON STOCK	166764100
WMT	WALMART INC.	726,531	$43,715	0.4%	$48.41	+15.8%	COMMON STOCK	931142103
VBK	VANGUARD SMALL-CAP GROWTH ETF	161,106	$42,004	0.3%	$132.43	—	EXCHANGE TRADED FUND	922908595
MA	MASTERCARD INCORPORATED CLASS A	84,556	$40,720	0.3%	$242.77	+86.4%	COMMON STOCK	57636Q104
UNH	UNITEDHEALTH GROUP INCORPORATED	81,175	$40,157	0.3%	$270.34	+80.9%	COMMON STOCK	91324P102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	269,081	$39,751	0.3%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
SDY	SPDR S&P DIVIDEND ETF	297,943	$39,102	0.3%	$91.61	—	EXCHANGE TRADED FUND	78464A763
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	746,674	$38,289	0.3%	$60.88	—	EXCHANGE TRADED FUND	464288646
MDT	MEDTRONIC PLC	437,405	$38,120	0.3%	$73.57	+9.6%	COMMON STOCK	G5960L103
ISRG	INTUITIVE SURGICAL, INC.	94,566	$37,740	0.3%	$275.25	+37.3%	COMMON STOCK	46120E602
AVGO	BROADCOM INC.	27,877	$36,949	0.3%	$25.17	+381.6%	COMMON STOCK	11135F101
NKE	NIKE, INC. CLASS B	388,801	$36,539	0.3%	$53.80	+81.8%	COMMON STOCK	654106103
CPRT	COPART, INC.	626,378	$36,280	0.3%	$29.59	+73.8%	COMMON STOCK	217204106
VTI	VANGUARD TOTAL STOCK MARKET ETF	137,762	$35,804	0.3%	$143.78	—	EXCHANGE TRADED FUND	922908769
CRM	SALESFORCE, INC.	117,525	$35,396	0.3%	$195.36	+46.0%	COMMON STOCK	79466L302
CVS	CVS HEALTH CORPORATION	430,826	$34,363	0.3%	$53.27	+33.0%	COMMON STOCK	126650100
KKR	KKR & CO INC	340,927	$34,290	0.3%	$32.05	+183.8%	COMMON STOCK	48251W104
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,319,307	$33,893	0.3%	$37.16	—	EXCHANGE TRADED FUND	78464A284
INTU	INTUIT INC.	52,124	$33,881	0.3%	$302.39	+108.8%	COMMON STOCK	461202103
GD	GENERAL DYNAMICS CORPORATION	115,517	$32,632	0.3%	$141.82	+81.9%	COMMON STOCK	369550108
IJH	ISHARES CORE S&P MID-CAP ETF	536,756	$32,603	0.3%	$81.81	—	EXCHANGE TRADED FUND	464287507
ITW	ILLINOIS TOOL WORKS INC.	121,443	$32,587	0.3%	$137.75	+79.8%	COMMON STOCK	452308109
RTX	RTX CORPORATION	333,259	$32,503	0.3%	$54.93	+58.1%	COMMON STOCK	75513E101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	340,915	$32,257	0.3%	$99.06	—	EXCHANGE TRADED FUND	464287432
DHR	DANAHER CORPORATION	126,779	$31,659	0.3%	$59.45	+306.2%	COMMON STOCK	235851102
LLY	ELI LILLY AND COMPANY	40,616	$31,597	0.3%	$267.23	+162.9%	COMMON STOCK	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	92,040	$31,022	0.3%	$140.79	—	EXCHANGE TRADED FUND	464287614
ABT	ABBOTT LABORATORIES	272,442	$30,966	0.3%	$50.45	+119.6%	COMMON STOCK	002824100
BINC	BLACKROCK FLEXIBLE INCOME ETF	587,880	$30,840	0.3%	$52.46	—	EXCHANGE TRADED FUND	092528603
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	290,770	$29,283	0.2%	$100.41	—	EXCHANGE TRADED FUND	46436E718
AXP	AMERICAN EXPRESS COMPANY	126,108	$28,713	0.2%	$69.82	+190.6%	COMMON STOCK	025816109
DE	DEERE & COMPANY	68,206	$28,015	0.2%	$219.42	+69.8%	COMMON STOCK	244199105
SYK	STRYKER CORPORATION	78,170	$27,975	0.2%	$169.65	+94.7%	COMMON STOCK	863667101
AMT	AMERICAN TOWER CORPORATION	141,252	$27,910	0.2%	$132.44	+40.5%	COMMON STOCK	03027X100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	479,276	$27,592	0.2%	$56.71	—	EXCHANGE TRADED FUND	46434G764
ARES	ARES MANAGEMENT CORPORATION	205,942	$27,386	0.2%	$61.22	+98.2%	COMMON STOCK	03990B101
MRK	MERCK & CO., INC.	206,680	$27,271	0.2%	$60.72	+90.7%	COMMON STOCK	58933Y105
—	UNILEVER PLC SPONSORED ADR	516,689	$25,933	0.2%	$58.99	—	COMMON STOCK	904767704
DEO	DIAGEO PLC SPONSORED ADR	172,238	$25,619	0.2%	$161.48	—	COMMON STOCK	25243Q205
VB	VANGUARD SMALL-CAP ETF	111,445	$25,475	0.2%	$152.55	—	EXCHANGE TRADED FUND	922908751
XOM	EXXON MOBIL CORPORATION	218,461	$25,394	0.2%	$56.86	+72.5%	COMMON STOCK	30231G102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	218,710	$25,217	0.2%	$68.00	—	EXCHANGE TRADED FUND	464287150
TRI	THOMSON REUTERS CORPORATION	159,978	$24,929	0.2%	$122.38	+21.0%	COMMON STOCK	884903808
J	JACOBS SOLUTIONS INC.	158,207	$24,321	0.2%	$100.87	+14.3%	COMMON STOCK	46982L108
ASML	ASML HOLDING NV ADR	24,970	$24,232	0.2%	$596.38	—	COMMON STOCK	N07059210
BNL	BROADSTONE NET LEASE, INC.	1,544,388	$24,201	0.2%	$18.30	—	COMMON STOCK	11135E203
ROP	ROPER TECHNOLOGIES, INC.	42,646	$23,918	0.2%	$428.64	+25.7%	COMMON STOCK	776696106
RSG	REPUBLIC SERVICES, INC.	122,050	$23,365	0.2%	$51.98	+234.0%	COMMON STOCK	760759100
CME	CME GROUP INC. CLASS A	106,946	$23,024	0.2%	$134.32	+46.8%	COMMON STOCK	12572Q105
—	BLACKROCK, INC.	27,477	$22,908	0.2%	$466.99	—	COMMON STOCK	09247X101
TMUS	T-MOBILE US, INC.	139,029	$22,692	0.2%	$79.14	+99.8%	COMMON STOCK	872590104
AJG	ARTHUR J. GALLAGHER & CO.	88,521	$22,134	0.2%	$71.29	+231.6%	COMMON STOCK	363576109
PH	PARKER-HANNIFIN CORPORATION	39,496	$21,951	0.2%	$113.21	+340.4%	COMMON STOCK	701094104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	213,339	$21,923	0.2%	$102.12	—	EXCHANGE TRADED FUND	464287879
SCHB	SCHWAB U.S. BROAD MARKET ETF	352,550	$21,523	0.2%	$49.57	—	EXCHANGE TRADED FUND	808524102
ADP	AUTOMATIC DATA PROCESSING, INC.	86,168	$21,520	0.2%	$122.72	+90.9%	COMMON STOCK	053015103
CAT	CATERPILLAR INC.	58,117	$21,296	0.2%	$125.44	+148.0%	COMMON STOCK	149123101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	162,281	$21,215	0.2%	$120.34	—	EXCHANGE TRADED FUND	464287887
TSCO	TRACTOR SUPPLY COMPANY	79,602	$20,834	0.2%	$18.05	+156.7%	COMMON STOCK	892356106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	249,425	$20,398	0.2%	$84.27	—	EXCHANGE TRADED FUND	464287457
QQQ	INVESCO QQQ TRUST SERIES I	45,517	$20,210	0.2%	$195.90	—	EXCHANGE TRADED FUND	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	145,951	$19,857	0.2%	$37.46	—	COMMON STOCK	874039100
BIIB	BIOGEN INC.	91,376	$19,703	0.2%	$269.13	-13.0%	COMMON STOCK	09062X103
APH	AMPHENOL CORPORATION CLASS A	170,619	$19,681	0.2%	$50.64	+1.9%	COMMON STOCK	032095101
TMO	THERMO FISHER SCIENTIFIC INC.	33,476	$19,457	0.2%	$151.32	+268.6%	COMMON STOCK	883556102
GILD	GILEAD SCIENCES, INC.	265,087	$19,418	0.2%	$53.93	+33.5%	COMMON STOCK	375558103
AMD	ADVANCED MICRO DEVICES, INC.	106,557	$19,232	0.2%	$101.05	+73.0%	COMMON STOCK	007903107
NDAQ	NASDAQ, INC.	304,776	$19,231	0.2%	$46.76	+20.6%	COMMON STOCK	631103108
BKNG	BOOKING HOLDINGS INC.	5,117	$18,563	0.2%	$2363.84	+48.4%	COMMON STOCK	09857L108
CHRW	C.H. ROBINSON WORLDWIDE, INC.	241,960	$18,423	0.2%	$68.22	+9.4%	COMMON STOCK	12541W209
CTAS	CINTAS CORPORATION	26,700	$18,344	0.2%	$131.02	+15.8%	COMMON STOCK	172908105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	365,413	$18,333	0.2%	$39.70	—	EXCHANGE TRADED FUND	921943858
FSV	FIRSTSERVICE CORP	109,738	$18,195	0.1%	$121.98	+33.6%	COMMON STOCK	33767E202
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	123,697	$18,020	0.1%	$70.79	+89.6%	COMMON STOCK	929740108
SCHZ	SCHWAB US AGGREGATE BOND ETF	391,258	$17,998	0.1%	$52.54	—	EXCHANGE TRADED FUND	808524839
IWD	ISHARES RUSSELL 1000 VALUE ETF	100,249	$17,956	0.1%	$128.18	—	EXCHANGE TRADED FUND	464287598
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	200,198	$17,952	0.1%	$90.18	—	EXCHANGE TRADED FUND	464288281
BALL	BALL CORPORATION	266,044	$17,921	0.1%	$30.59	+93.5%	COMMON STOCK	058498106
IEUR	ISHARES CORE MSCI EUROPE ETF	305,311	$17,662	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
POOL	POOL CORPORATION	43,689	$17,628	0.1%	$235.60	+61.2%	COMMON STOCK	73278L105
STE	STERIS PLC	77,162	$17,347	0.1%	$147.07	+50.9%	COMMON STOCK	G8473T100
WFC	WELLS FARGO & COMPANY	298,510	$17,302	0.1%	$40.19	+24.7%	COMMON STOCK	949746101
IRM	IRON MOUNTAIN, INC.	215,453	$17,282	0.1%	$26.51	+156.6%	COMMON STOCK	46284V101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	150,161	$16,356	0.1%	$111.74	—	EXCHANGE TRADED FUND	464287242
EMR	EMERSON ELECTRIC CO.	141,192	$16,014	0.1%	$56.78	+75.0%	COMMON STOCK	291011104
DG	DOLLAR GENERAL CORPORATION	102,038	$15,924	0.1%	$139.65	-2.3%	COMMON STOCK	256677105
JKHY	JACK HENRY & ASSOCIATES, INC.	91,202	$15,844	0.1%	$113.35	+46.4%	COMMON STOCK	426281101
ACWI	ISHARES MSCI ACWI ETF	141,184	$15,549	0.1%	$78.12	—	EXCHANGE TRADED FUND	464288257
IWV	ISHARES RUSSELL 3000 ETF	51,610	$15,487	0.1%	$129.72	—	EXCHANGE TRADED FUND	464287689
NFLX	NETFLIX, INC.	24,833	$15,082	0.1%	$37.74	+49.4%	COMMON STOCK	64110L106
VV	VANGUARD LARGE-CAP ETF	62,466	$14,977	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	163,136	$13,635	0.1%	$51.74	—	EXCHANGE TRADED FUND	46429B697
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	71,028	$13,564	0.1%	$103.70	+66.4%	COMMON STOCK	459200101
VZ	VERIZON COMMUNICATIONS INC.	317,919	$13,340	0.1%	$33.98	+5.7%	COMMON STOCK	92343V104
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	581,365	$13,214	0.1%	$22.25	—	EXCHANGE TRADED FUND	46138J833
FERG1GBX	FERGUSON PLC	59,715	$13,044	0.1%	$121.49	—	COMMON STOCK	G3421J106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	165,486	$12,863	0.1%	$86.41	—	EXCHANGE TRADED FUND	464288513
TSLA	TESLA, INC.	72,473	$12,740	0.1%	$217.37	-10.1%	COMMON STOCK	88160R101
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	179,226	$12,546	0.1%	$38.96	+76.9%	COMMON STOCK	609207105
IUSV	ISHARES CORE S&P US VALUE ETF	137,766	$12,460	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
IWM	ISHARES RUSSELL 2000 ETF	59,235	$12,457	0.1%	$154.98	—	EXCHANGE TRADED FUND	464287655
AMGN	AMGEN INC.	43,676	$12,418	0.1%	$159.53	+73.1%	COMMON STOCK	031162100
XYL	XYLEM INC.	94,417	$12,202	0.1%	$80.05	+47.7%	COMMON STOCK	98419M100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	155,311	$12,007	0.1%	$81.51	—	EXCHANGE TRADED FUND	92206C409
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	102,296	$11,990	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
UNP	UNION PACIFIC CORPORATION	48,510	$11,930	0.1%	$93.01	+153.3%	COMMON STOCK	907818108
FFIV	F5, INC.	62,105	$11,774	0.1%	$110.65	+66.7%	COMMON STOCK	315616102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	182,568	$11,712	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	256,963	$11,525	0.1%	$45.24	—	EXCHANGE TRADED FUND	46435G219
SCHD	SCHWAB US DIVIDEND EQUITY ETF	139,695	$11,264	0.1%	$58.91	—	EXCHANGE TRADED FUND	808524797
IXC	ISHARES GLOBAL ENERGY ETF	262,109	$11,258	0.1%	$39.31	—	EXCHANGE TRADED FUND	464287341
OTIS	OTIS WORLDWIDE CORPORATION	113,021	$11,220	0.1%	$57.37	+56.1%	COMMON STOCK	68902V107
MSCI	MSCI INC. CLASS A	19,941	$11,176	0.1%	$273.43	+101.0%	COMMON STOCK	55354G100
SCHA	SCHWAB U.S. SMALL-CAP ETF	222,210	$10,942	0.1%	$56.13	—	EXCHANGE TRADED FUND	808524607
BMY	BRISTOL-MYERS SQUIBB COMPANY	199,983	$10,845	0.1%	$41.10	+12.3%	COMMON STOCK	110122108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	59,383	$10,844	0.1%	$117.22	—	EXCHANGE TRADED FUND	921908844
VWO	VANGUARD FTSE EMERGING MARKETS ETF	257,517	$10,756	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
NOW	SERVICENOW, INC.	13,913	$10,607	0.1%	$107.97	+40.3%	COMMON STOCK	81762P102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	413,115	$10,444	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
ETN	EATON CORP. PLC	33,307	$10,414	0.1%	$73.05	+266.3%	COMMON STOCK	G29183103
BAC	BANK OF AMERICA CORP	262,747	$9,963	0.1%	$19.76	+66.0%	COMMON STOCK	060505104
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	225,754	$9,789	0.1%	$40.03	—	EXCHANGE TRADED FUND	46435U713
FLOT	ISHARES FLOATING RATE BOND ETF	190,690	$9,737	0.1%	$50.76	—	EXCHANGE TRADED FUND	46429B655
TXN	TEXAS INSTRUMENTS INCORPORATED	55,516	$9,672	0.1%	$103.57	+52.4%	COMMON STOCK	882508104
PAYX	PAYCHEX, INC.	77,648	$9,535	0.1%	$67.69	+69.4%	COMMON STOCK	704326107
TIP	ISHARES TIPS BOND ETF	87,740	$9,424	0.1%	$109.30	—	EXCHANGE TRADED FUND	464287176
INTC	INTEL CORPORATION	211,958	$9,362	0.1%	$36.60	+20.3%	COMMON STOCK	458140100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	77,341	$9,357	0.1%	$92.54	—	EXCHANGE TRADED FUND	921946406
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	137,573	$9,336	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
VT	VANGUARD TOTAL WORLD STOCK ETF	83,170	$9,190	0.1%	$96.39	—	EXCHANGE TRADED FUND	922042742
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	44,078	$9,180	0.1%	$101.53	—	EXCHANGE TRADED FUND	81369Y803
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	176,928	$8,968	0.1%	$50.49	—	EXCHANGE TRADED FUND	46434V860
ADI	ANALOG DEVICES, INC.	45,275	$8,955	0.1%	$148.65	+25.3%	COMMON STOCK	032654105
IT	GARTNER, INC.	18,771	$8,948	0.1%	$332.87	+38.3%	COMMON STOCK	366651107
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	388,962	$8,927	0.1%	$22.76	—	EXCHANGE TRADED FUND	46138J817
XLF	FINANCIAL SELECT SECTOR SPDR FUND	208,172	$8,768	0.1%	$30.23	—	EXCHANGE TRADED FUND	81369Y605
KO	COCA-COLA COMPANY	140,543	$8,598	0.1%	$38.04	+49.1%	COMMON STOCK	191216100
MCD	MCDONALD'S CORPORATION	29,938	$8,441	0.1%	$127.74	+117.6%	COMMON STOCK	580135101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	102,853	$8,399	0.1%	$57.21	—	EXCHANGE TRADED FUND	81369Y852
PFE	PFIZER INC.	298,741	$8,290	0.1%	$31.31	-21.3%	COMMON STOCK	717081103
IYF	ISHARES U.S. FINANCIALS ETF	86,074	$8,233	0.1%	$86.10	—	EXCHANGE TRADED FUND	464287788
SPY	SPDR S&P 500 ETF TRUST	15,700	$8,212	0.1%	$265.75	—	Put	78462F103
ESGU	ISHARES ESG AWARE MSCI USA ETF	70,315	$8,083	0.1%	$101.10	—	EXCHANGE TRADED FUND	46435G425
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	160,546	$8,019	0.1%	$54.50	—	EXCHANGE TRADED FUND	46435G672
ALC	ALCON AG	95,887	$7,986	0.1%	$75.77	+5.2%	COMMON STOCK	H01301128
INTA	INTAPP, INC.	230,623	$7,910	0.1%	$21.84	+79.9%	COMMON STOCK	45827U109
NEE	NEXTERA ENERGY, INC.	123,025	$7,863	0.1%	$61.88	-10.5%	COMMON STOCK	65339F101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	182,860	$7,781	0.1%	$44.14	—	EXCHANGE TRADED FUND	46434V407
GE	GE AEROSPACE	43,971	$7,718	0.1%	$70.29	+65.6%	COMMON STOCK	369604301
ORLY	O'REILLY AUTOMOTIVE, INC.	6,782	$7,656	0.1%	$58.34	+19.9%	COMMON STOCK	67103H107
NVS	NOVARTIS AG SPONSORED ADR	79,011	$7,643	0.1%	$79.16	—	COMMON STOCK	66987V109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	75,165	$7,557	0.1%	$101.46	—	EXCHANGE TRADED FUND	72201R833
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	204,419	$7,398	0.1%	$37.35	—	EXCHANGE TRADED FUND	78463X509
CL	COLGATE-PALMOLIVE COMPANY	81,287	$7,320	0.1%	$68.24	+19.2%	COMMON STOCK	194162103
IYH	ISHARES U.S. HEALTHCARE ETF	118,087	$7,310	0.1%	$90.00	—	EXCHANGE TRADED FUND	464287762
—	LAM RESEARCH CORPORATION	7,494	$7,281	0.1%	$335.28	—	COMMON STOCK	512807108
PLD	PROLOGIS, INC.	55,436	$7,219	0.1%	$67.96	+80.0%	COMMON STOCK	74340W103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	122,640	$7,193	0.1%	$49.70	—	EXCHANGE TRADED FUND	922042775
WDAY	WORKDAY, INC. CLASS A	26,217	$7,151	0.1%	$279.79	+1.7%	COMMON STOCK	98138H101
T	AT&T INC.	402,565	$7,085	0.1%	$14.27	+9.5%	COMMON STOCK	00206R102
TJX	TJX COMPANIES INC	69,381	$7,037	0.1%	$58.97	+60.5%	COMMON STOCK	872540109
BA	BOEING COMPANY	35,847	$6,918	0.1%	$156.36	+31.4%	COMMON STOCK	097023105
DHI	D.R. HORTON, INC.	41,530	$6,834	0.1%	$86.49	+70.1%	COMMON STOCK	23331A109
COP	CONOCOPHILLIPS	53,537	$6,814	0.1%	$64.51	+66.8%	COMMON STOCK	20825C104
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	147,061	$6,756	0.1%	$31.40	—	EXCHANGE TRADED FUND	97717X594
SHV	ISHARES SHORT TREASURY BOND ETF	61,045	$6,748	0.1%	$110.08	—	EXCHANGE TRADED FUND	464288679
RELX	RELX PLC SPONSORED ADR	155,688	$6,740	0.1%	$21.77	—	COMMON STOCK	759530108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	87,871	$6,695	0.1%	$44.54	—	EXCHANGE TRADED FUND	97717X669
—	PIONEER NATURAL RESOURCES COMPANY	25,388	$6,664	0.1%	$212.22	—	COMMON STOCK	723787107
PANW	PALO ALTO NETWORKS, INC.	23,435	$6,659	0.1%	$127.09	+24.1%	COMMON STOCK	697435105
EFA	ISHARES MSCI EAFE ETF	83,339	$6,655	0.1%	$66.24	—	EXCHANGE TRADED FUND	464287465
SO	SOUTHERN COMPANY	91,677	$6,577	0.1%	$30.78	+110.3%	COMMON STOCK	842587107
HDB	HDFC BANK LIMITED SPONSORED ADR	116,541	$6,523	0.1%	$76.96	—	COMMON STOCK	40415F101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	181,020	$6,488	0.1%	$28.34	—	EXCHANGE TRADED FUND	78463X889
PWB	INVESCO LARGE CAP GROWTH ETF	72,373	$6,462	0.1%	$47.25	—	EXCHANGE TRADED FUND	46137V746
PSX	PHILLIPS 66	39,517	$6,455	0.1%	$72.09	+87.2%	COMMON STOCK	718546104
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	61,965	$6,443	0.1%	$105.59	—	EXCHANGE TRADED FUND	464288612
NOC	NORTHROP GRUMMAN CORP.	13,340	$6,385	0.1%	$165.81	+168.9%	COMMON STOCK	666807102
ING	ING GROEP NV SPONSORED ADR	384,628	$6,343	0.1%	$13.43	—	COMMON STOCK	456837103
OBDC	BLUE OWL CAPITAL CORPORATION	409,899	$6,304	0.1%	$7.33	+63.9%	COMMON STOCK	69121K104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	108,536	$6,302	0.1%	$49.35	—	EXCHANGE TRADED FUND	46434V621
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	67,637	$6,209	0.1%	$91.52	—	EXCHANGE TRADED FUND	78468R663
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	36,389	$6,163	0.1%	$122.26	—	EXCHANGE TRADED FUND	46137V357
BX	BLACKSTONE INC.	46,789	$6,147	0.1%	$45.80	+159.2%	COMMON STOCK	09260D107
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	122,175	$6,121	0.1%	$32.97	—	EXCHANGE TRADED FUND	78464A508
FALN	ISHARES FALLEN ANGELS USD BOND ETF	227,063	$6,099	0.1%	$26.43	—	EXCHANGE TRADED FUND	46435G474
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	103,826	$6,079	0.1%	$66.50	—	EXCHANGE TRADED FUND	92206C706
AMAT	APPLIED MATERIALS, INC.	29,459	$6,075	0.1%	$130.30	+38.4%	COMMON STOCK	038222105
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	185,701	$6,069	0.1%	$39.16	—	EXCHANGE TRADED FUND	97717W604
OEF	ISHARES S&P 100 ETF	24,304	$6,013	0.0%	$186.79	—	EXCHANGE TRADED FUND	464287101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	81,799	$5,984	0.0%	$39.34	—	EXCHANGE TRADED FUND	78464A409
IPAC	ISHARES CORE MSCI PACIFIC ETF	94,452	$5,980	0.0%	$54.30	—	EXCHANGE TRADED FUND	46434V696
TRMB	TRIMBLE INC.	92,904	$5,979	0.0%	$41.62	+36.9%	COMMON STOCK	896239100
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	239,058	$5,931	0.0%	$25.10	—	EXCHANGE TRADED FUND	46434VBD1
LIN	LINDE PLC	12,770	$5,929	0.0%	$366.93	+15.1%	COMMON STOCK	G54950103
CB	CHUBB LIMITED	22,647	$5,868	0.0%	$175.08	+37.8%	COMMON STOCK	H1467J104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	100,604	$5,842	0.0%	$58.90	—	EXCHANGE TRADED FUND	92206C102
SOXX	ISHARES SEMICONDUCTOR ETF	25,661	$5,797	0.0%	$144.74	—	EXCHANGE TRADED FUND	464287523
CMCSA	COMCAST CORPORATION CLASS A	133,456	$5,785	0.0%	$38.39	+5.8%	COMMON STOCK	20030N101
VO	VANGUARD MID-CAP ETF	22,945	$5,733	0.0%	$135.36	—	EXCHANGE TRADED FUND	922908629
VPL	VANGUARD FTSE PACIFIC ETF	74,452	$5,661	0.0%	$71.16	—	EXCHANGE TRADED FUND	922042866
ALGN	ALIGN TECHNOLOGY, INC.	17,063	$5,595	0.0%	$188.53	+55.6%	COMMON STOCK	016255101
AIG	AMERICAN INTERNATIONAL GROUP, INC.	71,333	$5,576	0.0%	$42.98	+59.3%	COMMON STOCK	026874784
LMT	LOCKHEED MARTIN CORPORATION	12,198	$5,549	0.0%	$156.80	+165.3%	COMMON STOCK	539830109
EOG	EOG RESOURCES, INC.	43,256	$5,530	0.0%	$105.02	+5.1%	COMMON STOCK	26875P101
APD	AIR PRODUCTS AND CHEMICALS, INC.	22,775	$5,518	0.0%	$247.99	-6.2%	COMMON STOCK	009158106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	154,034	$5,464	0.0%	$33.81	—	EXCHANGE TRADED FUND	808524748
XLE	ENERGY SELECT SECTOR SPDR FUND	57,752	$5,452	0.0%	$56.10	—	EXCHANGE TRADED FUND	81369Y506
NTRS	NORTHERN TRUST CORPORATION	60,888	$5,414	0.0%	$67.25	+15.1%	COMMON STOCK	665859104
UBER	UBER TECHNOLOGIES, INC.	69,894	$5,381	0.0%	$45.35	+58.3%	COMMON STOCK	90353T100
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	21,290	$5,372	0.0%	$97.14	+144.7%	COMMON STOCK	571903202
GIS	GENERAL MILLS, INC.	76,763	$5,371	0.0%	$36.95	+64.0%	COMMON STOCK	370334104
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	83,349	$5,299	0.0%	$47.90	—	EXCHANGE TRADED FUND	46434V290
DLR	DIGITAL REALTY TRUST, INC.	36,586	$5,270	0.0%	$60.54	+119.9%	COMMON STOCK	253868103
CI	CIGNA GROUP	14,338	$5,207	0.0%	$239.92	+32.4%	COMMON STOCK	125523100
DFUS	DIMENSIONAL U.S. EQUITY ETF	91,108	$5,191	0.0%	$46.99	—	EXCHANGE TRADED FUND	25434V401
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	90,420	$5,191	0.0%	$52.34	—	EXCHANGE TRADED FUND	09290C509
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	207,073	$5,187	0.0%	$24.94	—	EXCHANGE TRADED FUND	46434VBG4
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	48,912	$5,123	0.0%	$105.15	—	EXCHANGE TRADED FUND	464288158
UPS	UNITED PARCEL SERVICE, INC. CLASS B	33,792	$5,022	0.0%	$98.04	+39.1%	COMMON STOCK	911312106
GIB	CGI INC. CLASS A	45,136	$4,987	0.0%	$68.46	+62.5%	COMMON STOCK	12532H104
LAMR	LAMAR ADVERTISING COMPANY CLASS A	41,621	$4,970	0.0%	$62.94	—	COMMON STOCK	512816109
CSX	CSX CORPORATION	133,390	$4,945	0.0%	$28.89	+22.8%	COMMON STOCK	126408103
FISV	FISERV, INC.	30,873	$4,934	0.0%	$74.22	+96.2%	COMMON STOCK	337738108
KMX	CARMAX, INC.	56,612	$4,931	0.0%	$68.92	+9.7%	COMMON STOCK	143130102
HON	HONEYWELL INTERNATIONAL INC.	23,950	$4,916	0.0%	$131.15	+37.8%	COMMON STOCK	438516106
DVY	ISHARES SELECT DIVIDEND ETF	39,758	$4,897	0.0%	$102.81	—	EXCHANGE TRADED FUND	464287168
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	42,163	$4,883	0.0%	$119.34	—	EXCHANGE TRADED FUND	464288661
FCX	FREEPORT-MCMORAN, INC.	103,439	$4,864	0.0%	$33.62	+17.2%	COMMON STOCK	35671D857
PM	PHILIP MORRIS INTERNATIONAL INC.	52,372	$4,798	0.0%	$69.82	+21.7%	COMMON STOCK	718172109
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	232,032	$4,791	0.0%	$17.75	—	EXCHANGE TRADED FUND	46137V563
CCI	CROWN CASTLE INC.	45,232	$4,787	0.0%	$85.42	+14.4%	COMMON STOCK	22822V101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	28,877	$4,736	0.0%	$106.71	+50.2%	COMMON STOCK	M22465104
DOV	DOVER CORPORATION	26,696	$4,730	0.0%	$129.73	+21.5%	COMMON STOCK	260003108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	145,394	$4,686	0.0%	$33.72	—	EXCHANGE TRADED FUND	464288687
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	56,077	$4,597	0.0%	$94.31	—	EXCHANGE TRADED FUND	464287580
WAT	WATERS CORPORATION	13,332	$4,589	0.0%	$184.94	+77.7%	COMMON STOCK	941848103
RY	ROYAL BANK OF CANADA	45,160	$4,556	0.0%	$78.21	+26.2%	COMMON STOCK	780087102
KMI	KINDER MORGAN INC CLASS P	243,138	$4,459	0.0%	$11.63	+37.4%	COMMON STOCK	49456B101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	108,292	$4,429	0.0%	$31.60	—	EXCHANGE TRADED FUND	25434V724
TGT	TARGET CORPORATION	24,982	$4,427	0.0%	$97.15	+46.2%	COMMON STOCK	87612E106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	42,778	$4,312	0.0%	$88.22	—	EXCHANGE TRADED FUND	464288570
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	281,238	$4,278	0.0%	$14.24	—	COMMON STOCK	71654V408
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	10,221	$4,272	0.0%	$284.79	+48.4%	COMMON STOCK	92532F100
LNT	ALLIANT ENERGY CORP	84,723	$4,270	0.0%	$50.96	-9.5%	COMMON STOCK	018802108
AMLP	ALERIAN MLP ETF	87,949	$4,174	0.0%	$36.18	—	EXCHANGE TRADED FUND	00162Q452
IWB	ISHARES RUSSELL 1000 ETF	14,207	$4,092	0.0%	$172.08	—	EXCHANGE TRADED FUND	464287622
PRU	PRUDENTIAL FINANCIAL, INC.	34,434	$4,043	0.0%	$70.76	+39.3%	COMMON STOCK	744320102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	82,409	$4,019	0.0%	$35.48	—	EXCHANGE TRADED FUND	97717W505
DUK	DUKE ENERGY CORPORATION	41,512	$4,015	0.0%	$70.03	+26.3%	COMMON STOCK	26441C204
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	165,106	$3,938	0.0%	$24.20	—	EXCHANGE TRADED FUND	46435GAA0
ICVT	ISHARES CONVERTIBLE BOND ETF	49,323	$3,937	0.0%	$79.64	—	EXCHANGE TRADED FUND	46435G102
ZTS	ZOETIS, INC. CLASS A	23,212	$3,928	0.0%	$163.24	+12.3%	COMMON STOCK	98978V103
ELV	ELEVANCE HEALTH, INC.	7,565	$3,923	0.0%	$364.48	+32.2%	COMMON STOCK	036752103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	155,222	$3,919	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
SNY	SANOFI SPONSORED ADR	79,761	$3,876	0.0%	$52.89	—	COMMON STOCK	80105N105
IWR	ISHARES RUSSELL MIDCAP ETF	45,681	$3,841	0.0%	$62.20	—	EXCHANGE TRADED FUND	464287499
SLB	SLB	69,633	$3,817	0.0%	$45.09	+6.1%	COMMON STOCK	806857108
STLA	STELLANTIS N.V.	134,733	$3,813	0.0%	$28.30	—	COMMON STOCK	N82405106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,729	$3,744	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	11,648	$3,734	0.0%	$146.33	+109.2%	COMMON STOCK	22788C105
SPG	SIMON PROPERTY GROUP, INC.	23,719	$3,712	0.0%	$99.60	+33.8%	COMMON STOCK	828806109
CDNS	CADENCE DESIGN SYSTEMS, INC.	11,917	$3,710	0.0%	$209.23	+41.4%	COMMON STOCK	127387108
GWW	W.W. GRAINGER, INC.	3,640	$3,703	0.0%	$430.11	+113.3%	COMMON STOCK	384802104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	45,630	$3,674	0.0%	$87.30	—	EXCHANGE TRADED FUND	92206C870
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	156,646	$3,639	0.0%	$23.28	—	EXCHANGE TRADED FUND	46436E866
QCRH	QCR HOLDINGS, INC.	59,621	$3,621	0.0%	$56.87	0.0%	COMMON STOCK	74727A104
TFC	TRUIST FINANCIAL CORPORATION	92,652	$3,612	0.0%	$39.56	-15.6%	COMMON STOCK	89832Q109
MS	MORGAN STANLEY	38,246	$3,601	0.0%	$68.47	+21.5%	COMMON STOCK	617446448
MNST	MONSTER BEVERAGE CORPORATION	60,623	$3,594	0.0%	$48.67	+18.1%	COMMON STOCK	61174X109
AZO	AUTOZONE, INC.	1,118	$3,523	0.0%	$2643.16	+8.1%	COMMON STOCK	053332102
KMB	KIMBERLY-CLARK CORPORATION	27,208	$3,519	0.0%	$97.19	+17.4%	COMMON STOCK	494368103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	49,598	$3,516	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
MCO	MOODY'S CORPORATION	8,826	$3,469	0.0%	$318.80	+19.2%	COMMON STOCK	615369105
SCHW	CHARLES SCHWAB CORP	47,786	$3,457	0.0%	$56.95	+12.8%	COMMON STOCK	808513105
OKE	ONEOK, INC.	43,051	$3,451	0.0%	$36.11	+84.8%	COMMON STOCK	682680103
—	APTIV PLC	42,935	$3,420	0.0%	$89.53	—	COMMON STOCK	G6095L109
ABNB	AIRBNB, INC. CLASS A	20,376	$3,361	0.0%	$154.93	-2.3%	COMMON STOCK	009066101
AZN	ASTRAZENECA PLC SPONSORED ADR	49,392	$3,346	0.0%	$60.98	—	COMMON STOCK	046353108
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	62,947	$3,342	0.0%	$35.68	+27.2%	COMMON STOCK	31620R303
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	150,671	$3,273	0.0%	$26.10	—	EXCHANGE TRADED FUND	78464A383
WM	WASTE MANAGEMENT, INC.	15,255	$3,252	0.0%	$126.45	+51.1%	COMMON STOCK	94106L109
CMF	ISHARES CALIFORNIA MUNI BOND ETF	56,061	$3,226	0.0%	$56.67	—	EXCHANGE TRADED FUND	464288356
SNPS	SYNOPSYS, INC.	5,626	$3,215	0.0%	$499.52	+10.2%	COMMON STOCK	871607107
USXF	ISHARES ESG ADVANCED MSCI USA ETF	70,525	$3,184	0.0%	$39.82	—	EXCHANGE TRADED FUND	46436E767
KLAC	KLA CORPORATION	4,478	$3,128	0.0%	$440.97	+43.3%	COMMON STOCK	482480100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	32,947	$3,119	0.0%	$98.65	—	EXCHANGE TRADED FUND	464287440
USB	U.S. BANCORP	69,226	$3,094	0.0%	$34.27	+12.8%	COMMON STOCK	902973304
GSK	GSK PLC SPONSORED ADR	71,067	$3,047	0.0%	$29.80	—	COMMON STOCK	37733W204
COF	CAPITAL ONE FINANCIAL CORP	20,128	$2,997	0.0%	$76.78	+71.8%	COMMON STOCK	14040H105
LULU	LULULEMON ATHLETICA INC.	7,643	$2,986	0.0%	$335.14	+37.9%	COMMON STOCK	550021109
SCHM	SCHWAB U.S. MID-CAP ETF	36,421	$2,966	0.0%	$48.94	—	EXCHANGE TRADED FUND	808524508
EQIX	EQUINIX, INC.	3,593	$2,965	0.0%	$522.35	+54.6%	COMMON STOCK	29444U700
MPC	MARATHON PETROLEUM CORPORATION	14,711	$2,964	0.0%	$103.81	+58.3%	COMMON STOCK	56585A102
MRSH	MARSH & MCLENNAN COMPANIES, INC.	14,384	$2,963	0.0%	$168.84	+14.5%	COMMON STOCK	571748102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	54,640	$2,948	0.0%	$40.37	—	EXCHANGE TRADED FUND	00162Q858
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	32,638	$2,928	0.0%	$55.35	+48.0%	COMMON STOCK	595017104
VOT	VANGUARD MID-CAP GROWTH ETF	12,354	$2,913	0.0%	$175.53	—	EXCHANGE TRADED FUND	922908538
MELI	MERCADOLIBRE, INC.	1,925	$2,911	0.0%	$1516.51	+7.9%	COMMON STOCK	58733R102
VALE	VALE S.A. SPONSORED ADR	237,084	$2,890	0.0%	$20.48	—	COMMON STOCK	91912E105
REGN	REGENERON PHARMACEUTICALS, INC.	2,995	$2,883	0.0%	$648.46	+45.8%	COMMON STOCK	75886F107
MGK	VANGUARD MEGA CAP GROWTH ETF	10,005	$2,867	0.0%	$130.12	—	EXCHANGE TRADED FUND	921910816
NUE	NUCOR CORPORATION	14,404	$2,851	0.0%	$117.60	+50.7%	COMMON STOCK	670346105
MU	MICRON TECHNOLOGY, INC.	23,950	$2,823	0.0%	$66.49	+35.1%	COMMON STOCK	595112103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	58,508	$2,823	0.0%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
CWI	SPDR MSCI ACWI EX-US ETF	99,088	$2,814	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
MMM	3M COMPANY	26,495	$2,810	0.0%	$125.09	-36.6%	COMMON STOCK	88579Y101
EW	EDWARDS LIFESCIENCES CORPORATION	29,382	$2,808	0.0%	$71.54	+17.4%	COMMON STOCK	28176E108
MGV	VANGUARD MEGA CAP VALUE ETF	23,420	$2,799	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	24,381	$2,783	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
SAP	SAP SE SPONSORED ADR	14,233	$2,776	0.0%	$102.49	—	COMMON STOCK	803054204
DOW	DOW, INC.	47,915	$2,776	0.0%	$35.14	+39.3%	COMMON STOCK	260557103
BSX	BOSTON SCIENTIFIC CORPORATION	40,166	$2,751	0.0%	$52.39	+22.7%	COMMON STOCK	101137107
WMB	WILLIAMS COMPANIES, INC.	69,251	$2,699	0.0%	$20.29	+62.6%	COMMON STOCK	969457100
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	56,989	$2,663	0.0%	$46.44	—	EXCHANGE TRADED FUND	46435G250
PCAR	PACCAR INC	21,477	$2,661	0.0%	$50.96	+97.8%	COMMON STOCK	693718108
SHEL	SHELL PLC SPONSORED ADR	39,590	$2,654	0.0%	$54.93	—	COMMON STOCK	780259305
—	ALERIAN MLP INDEX ETN DUE MAY 24 2024	92,000	$2,621	0.0%	$25.11	—	COMMON STOCK	46625H365
TBLL	INVESCO SHORT TERM TREASURY ETF	24,646	$2,599	0.0%	$105.51	—	EXCHANGE TRADED FUND	46138G888
PGR	PROGRESSIVE CORPORATION	12,554	$2,596	0.0%	$117.51	+45.2%	COMMON STOCK	743315103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	112,841	$2,594	0.0%	$23.25	—	EXCHANGE TRADED FUND	46435G193
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	87,344	$2,549	0.0%	$42.83	—	COMMON STOCK	293792107
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	4	$2,538	0.0%	$464492.06	+27.9%	COMMON STOCK	084670108
VLO	VALERO ENERGY CORPORATION	14,691	$2,508	0.0%	$94.96	+42.9%	COMMON STOCK	91913Y100
KRE	SPDR S&P REGIONAL BANKING ETF	49,588	$2,493	0.0%	$42.48	—	EXCHANGE TRADED FUND	78464A698
AFL	AFLAC INCORPORATED	28,727	$2,467	0.0%	$32.70	+140.9%	COMMON STOCK	001055102
MCK	MCKESSON CORPORATION	4,576	$2,457	0.0%	$329.68	+52.7%	COMMON STOCK	58155Q103
MO	ALTRIA GROUP, INC.	56,161	$2,450	0.0%	$31.98	+11.6%	COMMON STOCK	02209S103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	41,043	$2,447	0.0%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
FDX	FEDEX CORPORATION	8,390	$2,431	0.0%	$179.06	+33.9%	COMMON STOCK	31428X106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	19,213	$2,420	0.0%	$89.23	—	EXCHANGE TRADED FUND	81369Y704
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	91,899	$2,385	0.0%	$27.00	—	EXCHANGE TRADED FUND	46435U697
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	38,246	$2,384	0.0%	$57.98	—	EXCHANGE TRADED FUND	25434V500
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	93,664	$2,374	0.0%	$26.75	—	EXCHANGE TRADED FUND	46435U259
EEM	ISHARES MSCI EMERGING MARKETS ETF	57,721	$2,371	0.0%	$39.40	—	EXCHANGE TRADED FUND	464287234
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	94,116	$2,369	0.0%	$25.07	—	EXCHANGE TRADED FUND	46435U283
PYPL	PAYPAL HOLDINGS, INC.	35,278	$2,363	0.0%	$92.56	-33.8%	COMMON STOCK	70450Y103
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	89,058	$2,356	0.0%	$28.06	—	EXCHANGE TRADED FUND	46435U432
YUM	YUM! BRANDS, INC.	16,877	$2,340	0.0%	$44.34	+190.4%	COMMON STOCK	988498101
TT	TRANE TECHNOLOGIES PLC	7,673	$2,303	0.0%	$184.96	+44.4%	COMMON STOCK	G8994E103
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	91,142	$2,303	0.0%	$25.59	—	EXCHANGE TRADED FUND	46435U325
GS	GOLDMAN SACHS GROUP, INC.	5,493	$2,295	0.0%	$324.19	+14.8%	COMMON STOCK	38141G104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	27,973	$2,281	0.0%	$67.84	—	EXCHANGE TRADED FUND	921946810
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,346	$2,279	0.0%	$255.43	—	EXCHANGE TRADED FUND	92204A702
CHD	CHURCH & DWIGHT CO., INC.	21,586	$2,252	0.0%	$89.79	+8.9%	COMMON STOCK	171340102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	33,159	$2,226	0.0%	$59.06	—	EXCHANGE TRADED FUND	46435G326
NSC	NORFOLK SOUTHERN CORPORATION	8,695	$2,216	0.0%	$162.83	+46.0%	COMMON STOCK	655844108
CMG	CHIPOTLE MEXICAN GRILL, INC.	762	$2,215	0.0%	$32.37	+58.0%	COMMON STOCK	169656105
EL	ESTEE LAUDER COMPANIES INC. CLASS A	14,262	$2,199	0.0%	$236.46	-42.2%	COMMON STOCK	518439104
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	29,575	$2,194	0.0%	$71.07	-11.9%	COMMON STOCK	31620M106
TROW	T. ROWE PRICE GROUP	17,646	$2,151	0.0%	$90.52	+12.4%	COMMON STOCK	74144T108
PNC	PNC FINANCIAL SERVICES GROUP, INC.	13,271	$2,145	0.0%	$85.44	+65.2%	COMMON STOCK	693475105
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	81,572	$2,134	0.0%	$37.81	—	EXCHANGE TRADED FUND	464286319
BDX	BECTON, DICKINSON AND COMPANY	8,615	$2,132	0.0%	$190.47	+21.1%	COMMON STOCK	075887109
—	ARISTA NETWORKS, INC.	7,301	$2,117	0.0%	$204.63	—	COMMON STOCK	040413106
EGBN	EAGLE BANCORP, INC.	89,343	$2,099	0.0%	$21.65	+6.1%	COMMON STOCK	268948106
ECL	ECOLAB INC.	9,070	$2,094	0.0%	$126.07	+64.9%	COMMON STOCK	278865100
URI	UNITED RENTALS, INC.	2,871	$2,071	0.0%	$409.53	+54.1%	COMMON STOCK	911363109
BP	BP P.L.C. SPONSORED ADR	54,616	$2,058	0.0%	$36.26	—	COMMON STOCK	055622104
C	CITIGROUP INC.	32,469	$2,053	0.0%	$43.88	+19.7%	COMMON STOCK	172967424
—	DISCOVER FINANCIAL SERVICES	15,557	$2,039	0.0%	$98.94	—	COMMON STOCK	254709108
CARR	CARRIER GLOBAL CORP.	35,080	$2,039	0.0%	$27.71	+98.4%	COMMON STOCK	14448C104
WELL	WELLTOWER INC.	21,704	$2,028	0.0%	$61.12	+42.6%	COMMON STOCK	95040Q104
GLD	SPDR GOLD SHARES	9,843	$2,025	0.0%	$140.85	—	EXCHANGE TRADED FUND	78463V107
HCA	HCA HEALTHCARE INC	6,066	$2,023	0.0%	$208.69	+44.3%	COMMON STOCK	40412C101
VPU	VANGUARD UTILITIES ETF	14,130	$2,015	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46,639	$1,998	0.0%	$43.28	—	EXCHANGE TRADED FUND	46436E619
ICE	INTERCONTINENTAL EXCHANGE, INC.	14,494	$1,992	0.0%	$90.74	+43.0%	COMMON STOCK	45866F104
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	37,039	$1,976	0.0%	$33.95	—	EXCHANGE TRADED FUND	78464A847
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	33,993	$1,967	0.0%	$57.35	—	EXCHANGE TRADED FUND	46641Q332
TRV	TRAVELERS COMPANIES, INC.	8,536	$1,964	0.0%	$139.71	+48.0%	COMMON STOCK	89417E109
SYY	SYSCO CORPORATION	24,041	$1,952	0.0%	$64.34	+15.9%	COMMON STOCK	871829107
PWR	QUANTA SERVICES, INC.	7,492	$1,946	0.0%	$149.83	+47.3%	COMMON STOCK	74762E102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,167	$1,941	0.0%	$185.83	—	EXCHANGE TRADED FUND	464287648
LHX	L3HARRIS TECHNOLOGIES INC	8,928	$1,902	0.0%	$175.79	+15.1%	COMMON STOCK	502431109
AMP	AMERIPRISE FINANCIAL, INC.	4,338	$1,902	0.0%	$290.23	+34.6%	COMMON STOCK	03076C106
COR	CENCORA, INC.	7,811	$1,898	0.0%	$155.21	+45.9%	COMMON STOCK	03073E105
RPM	RPM INTERNATIONAL INC.	15,932	$1,895	0.0%	$52.41	+112.2%	COMMON STOCK	749685103
XPO	XPO, INC.	15,483	$1,889	0.0%	$27.97	+282.8%	COMMON STOCK	983793100
TM	TOYOTA MOTOR CORP. SPONSORED ADR	7,506	$1,889	0.0%	$183.39	—	COMMON STOCK	892331307
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	39,874	$1,876	0.0%	$47.74	—	EXCHANGE TRADED FUND	46435U549
LEN	LENNAR CORPORATION CLASS A	10,893	$1,873	0.0%	$107.26	+36.4%	COMMON STOCK	526057104
BK	BANK OF NEW YORK MELLON CORP	31,956	$1,841	0.0%	$40.36	+30.5%	COMMON STOCK	064058100
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	39,571	$1,839	0.0%	$47.34	—	EXCHANGE TRADED FUND	78468R721
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	17,377	$1,829	0.0%	$85.62	—	EXCHANGE TRADED FUND	464286525
HDV	ISHARES CORE HIGH DIVIDEND ETF	16,455	$1,814	0.0%	$94.69	—	EXCHANGE TRADED FUND	46429B663
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	24,673	$1,808	0.0%	$61.09	+21.3%	COMMON STOCK	192446102
DD	DUPONT DE NEMOURS, INC.	23,490	$1,801	0.0%	$26.59	+7.3%	COMMON STOCK	26614N102
D	DOMINION ENERGY INC	36,315	$1,786	0.0%	$48.12	-11.4%	COMMON STOCK	25746U109
MSI	MOTOROLA SOLUTIONS, INC.	5,020	$1,782	0.0%	$295.69	+9.1%	COMMON STOCK	620076307
FITB	FIFTH THIRD BANCORP	47,786	$1,778	0.0%	$26.29	+23.1%	COMMON STOCK	316773100
GPC	GENUINE PARTS COMPANY	11,428	$1,771	0.0%	$114.13	+20.5%	COMMON STOCK	372460105
ADSK	AUTODESK, INC.	6,769	$1,763	0.0%	$119.29	+112.1%	COMMON STOCK	052769106
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	20,478	$1,761	0.0%	$106.60	-27.6%	COMMON STOCK	459506101
ALL	ALLSTATE CORPORATION	10,080	$1,744	0.0%	$98.54	+54.2%	COMMON STOCK	020002101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	72,661	$1,729	0.0%	$24.95	—	EXCHANGE TRADED FUND	46435UAA9
SPY	SPDR S&P 500 ETF TRUST	3,300	$1,726	0.0%	$265.75	—	Call	78462F103
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	25,272	$1,722	0.0%	$63.88	—	EXCHANGE TRADED FUND	46436E759
MDB	MONGODB, INC. CLASS A	4,798	$1,721	0.0%	$336.51	+21.4%	COMMON STOCK	60937P106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	25,660	$1,676	0.0%	$50.83	+11.4%	COMMON STOCK	G51502105
MHK	MOHAWK INDUSTRIES, INC.	12,662	$1,657	0.0%	$108.17	+3.9%	COMMON STOCK	608190104
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	7,586	$1,657	0.0%	$169.75	—	COMMON STOCK	50540R409
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	29,135	$1,649	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
CEG	CONSTELLATION ENERGY CORPORATION	8,919	$1,649	0.0%	$97.27	+44.3%	COMMON STOCK	21037T109
TTD	TRADE DESK, INC. CLASS A	18,650	$1,630	0.0%	$66.55	+13.9%	COMMON STOCK	88339J105
OXY	OCCIDENTAL PETROLEUM CORPORATION	24,932	$1,620	0.0%	$49.43	+16.5%	COMMON STOCK	674599105
KHC	KRAFT HEINZ COMPANY	43,823	$1,617	0.0%	$34.67	-5.4%	COMMON STOCK	500754106
SHW	SHERWIN-WILLIAMS COMPANY	4,620	$1,605	0.0%	$264.03	+18.7%	COMMON STOCK	824348106
SNOW	SNOWFLAKE, INC. CLASS A	9,888	$1,598	0.0%	$220.57	-12.1%	COMMON STOCK	833445109
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	18,474	$1,591	0.0%	$61.79	+23.0%	COMMON STOCK	025537101
TYL	TYLER TECHNOLOGIES, INC.	3,740	$1,590	0.0%	$139.03	+207.2%	COMMON STOCK	902252105
NEAR	BLACKROCK SHORT DURATION BOND ETF	31,304	$1,580	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	12,202	$1,573	0.0%	$101.21	+9.3%	COMMON STOCK	015271109
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	76,705	$1,572	0.0%	$20.77	—	EXCHANGE TRADED FUND	46436E486
—	STERICYCLE, INC.	29,667	$1,565	0.0%	$93.60	—	COMMON STOCK	858912108
MET	METLIFE, INC.	20,667	$1,532	0.0%	$51.72	+27.7%	COMMON STOCK	59156R108
TDG	TRANSDIGM GROUP INCORPORATED	1,243	$1,531	0.0%	$802.78	+24.3%	COMMON STOCK	893641100
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	61,330	$1,528	0.0%	$25.50	—	EXCHANGE TRADED FUND	46435U515
KEYS	KEYSIGHT TECHNOLOGIES INC	9,589	$1,500	0.0%	$140.94	+9.1%	COMMON STOCK	49338L103
ROK	ROCKWELL AUTOMATION, INC.	5,108	$1,488	0.0%	$254.52	+9.5%	COMMON STOCK	773903109
KEY	KEYCORP	93,861	$1,484	0.0%	$11.00	+19.6%	COMMON STOCK	493267108
DVN	DEVON ENERGY CORPORATION	29,285	$1,470	0.0%	$37.07	+12.7%	COMMON STOCK	25179M103
CTVA	CORTEVA INC	25,428	$1,466	0.0%	$51.62	-2.0%	COMMON STOCK	22052L104
STZ	CONSTELLATION BRANDS, INC. CLASS A	5,383	$1,463	0.0%	$219.12	+11.1%	COMMON STOCK	21036P108
KR	KROGER CO.	25,337	$1,448	0.0%	$41.74	+13.4%	COMMON STOCK	501044101
PSA	PUBLIC STORAGE	4,989	$1,447	0.0%	$218.87	+21.1%	COMMON STOCK	74460D109
HAL	HALLIBURTON COMPANY	36,580	$1,442	0.0%	$34.77	-1.9%	COMMON STOCK	406216101
GM	GENERAL MOTORS COMPANY	31,705	$1,438	0.0%	$38.58	-1.5%	COMMON STOCK	37045V100
RF	REGIONS FINANCIAL CORPORATION	68,178	$1,434	0.0%	$11.41	+52.5%	COMMON STOCK	7591EP100
F	FORD MOTOR COMPANY	107,508	$1,428	0.0%	$9.69	+10.4%	COMMON STOCK	345370860
ROST	ROSS STORES, INC.	9,719	$1,426	0.0%	$121.76	+15.3%	COMMON STOCK	778296103
ESGE	ISHARES ESG AWARE MSCI EM ETF	43,663	$1,407	0.0%	$42.77	—	EXCHANGE TRADED FUND	46434G863
DXCM	DEXCOM, INC.	10,078	$1,398	0.0%	$88.22	+42.5%	COMMON STOCK	252131107
RJF	RAYMOND JAMES FINANCIAL, INC.	10,813	$1,389	0.0%	$75.17	+50.9%	COMMON STOCK	754730109
—	TOTALENERGIES SE SPONSORED ADR	20,158	$1,387	0.0%	$54.49	—	COMMON STOCK	89151E109
BXMT	BLACKSTONE MORTGAGE TRUST, INC. CLASS A	69,320	$1,380	0.0%	$29.77	—	COMMON STOCK	09257W100
RMD	RESMED INC.	6,941	$1,375	0.0%	$156.83	+14.9%	COMMON STOCK	761152107
WHR	WHIRLPOOL CORPORATION	11,480	$1,373	0.0%	$165.07	-32.5%	COMMON STOCK	963320106
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	64,014	$1,370	0.0%	$20.80	—	EXCHANGE TRADED FUND	46436E726
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	27,092	$1,364	0.0%	$50.19	—	EXCHANGE TRADED FUND	381430230
ES	EVERSOURCE ENERGY	22,509	$1,345	0.0%	$52.09	+0.9%	COMMON STOCK	30040W108
IDXX	IDEXX LABORATORIES, INC.	2,484	$1,341	0.0%	$469.47	+16.4%	COMMON STOCK	45168D104
HUBS	HUBSPOT, INC.	2,116	$1,326	0.0%	$506.84	+18.6%	COMMON STOCK	443573100
RCI	ROGERS COMMUNICATIONS INC. CLASS B	32,308	$1,325	0.0%	$44.70	+1.2%	COMMON STOCK	775109200
WST	WEST PHARMACEUTICAL SERVICES, INC.	3,342	$1,322	0.0%	$351.82	+4.6%	COMMON STOCK	955306105
EXR	EXTRA SPACE STORAGE INC.	8,911	$1,310	0.0%	$86.97	+54.1%	COMMON STOCK	30225T102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,040	$1,295	0.0%	$153.13	—	EXCHANGE TRADED FUND	81369Y407
CAH	CARDINAL HEALTH, INC.	11,550	$1,292	0.0%	$48.00	+117.9%	COMMON STOCK	14149Y108
—	SUPER MICRO COMPUTER, INC.	1,276	$1,289	0.0%	$477.65	—	COMMON STOCK	86800U104
AVUS	AVANTIS U.S. EQUITY ETF	14,306	$1,280	0.0%	$68.39	—	EXCHANGE TRADED FUND	025072885
COIN	COINBASE GLOBAL, INC. CLASS A	4,788	$1,269	0.0%	$122.67	+46.7%	COMMON STOCK	19260Q107
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	13,856	$1,260	0.0%	$70.50	+17.7%	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HOLDINGS INC	5,895	$1,257	0.0%	$162.90	+20.2%	COMMON STOCK	43300A203
CNC	CENTENE CORPORATION	15,953	$1,252	0.0%	$69.34	+11.3%	COMMON STOCK	15135B101
FANG	DIAMONDBACK ENERGY, INC.	6,317	$1,252	0.0%	$140.57	+13.1%	COMMON STOCK	25278X109
—	MARATHON OIL CORPORATION	43,744	$1,240	0.0%	$24.16	—	COMMON STOCK	565849106
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	50,571	$1,238	0.0%	$23.99	—	EXCHANGE TRADED FUND	46435G243
AON	AON PLC CLASS A	3,689	$1,231	0.0%	$238.28	+28.4%	COMMON STOCK	G0403H108
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	11,895	$1,226	0.0%	$67.00	+32.4%	COMMON STOCK	416515104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	33,990	$1,217	0.0%	$32.76	—	EXCHANGE TRADED FUND	808524888
IBB	ISHARES BIOTECHNOLOGY ETF	8,855	$1,215	0.0%	$143.76	—	EXCHANGE TRADED FUND	464287556
PPG	PPG INDUSTRIES, INC.	8,300	$1,203	0.0%	$119.20	+14.0%	COMMON STOCK	693506107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,546	$1,196	0.0%	$87.86	—	EXCHANGE TRADED FUND	464287473
DAL	DELTA AIR LINES, INC.	24,822	$1,188	0.0%	$43.35	-6.7%	COMMON STOCK	247361702
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,117	$1,186	0.0%	$55.59	—	EXCHANGE TRADED FUND	92203J407
CE	CELANESE CORPORATION	6,703	$1,152	0.0%	$127.36	+17.2%	COMMON STOCK	150870103
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	26,827	$1,148	0.0%	$48.47	—	EXCHANGE TRADED FUND	78468R796
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	17,382	$1,145	0.0%	$48.15	—	EXCHANGE TRADED FUND	46138E354
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	49,977	$1,140	0.0%	$26.32	—	EXCHANGE TRADED FUND	46436E205
MLM	MARTIN MARIETTA MATERIALS, INC.	1,856	$1,140	0.0%	$359.64	+50.1%	COMMON STOCK	573284106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	20,905	$1,138	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
RCL	ROYAL CARIBBEAN GROUP	8,178	$1,137	0.0%	$89.69	+36.8%	COMMON STOCK	V7780T103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,700	$1,135	0.0%	$149.21	+163.6%	Put	084670702
XRX	XEROX HOLDINGS CORPORATION	63,230	$1,132	0.0%	$18.30	-3.9%	COMMON STOCK	98421M106
VGK	VANGUARD FTSE EUROPE ETF	16,617	$1,119	0.0%	$56.78	—	EXCHANGE TRADED FUND	922042874
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	107,291	$1,098	0.0%	$8.61	—	COMMON STOCK	606822104
ULTA	ULTA BEAUTY INC.	2,086	$1,091	0.0%	$486.58	+6.1%	COMMON STOCK	90384S303
HUM	HUMANA INC.	3,136	$1,087	0.0%	$423.73	-12.8%	COMMON STOCK	444859102
FAST	FASTENAL COMPANY	14,080	$1,086	0.0%	$29.97	+13.4%	COMMON STOCK	311900104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	13,018	$1,080	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
DLHC	DLH HOLDINGS CORP.	81,000	$1,075	0.0%	$11.30	+36.9%	COMMON STOCK	23335Q100
GBDC	GOLUB CAPITAL BDC, INC.	64,370	$1,070	0.0%	$9.34	+34.5%	COMMON STOCK	38173M102
IR	INGERSOLL RAND INC.	11,249	$1,068	0.0%	$68.24	+25.1%	COMMON STOCK	45687V106
HPQ	HP INC.	35,111	$1,061	0.0%	$16.44	+66.2%	COMMON STOCK	40434L105
MRNA	MODERNA, INC.	9,904	$1,055	0.0%	$84.03	+20.0%	COMMON STOCK	60770K107
FTNT	FORTINET, INC.	15,435	$1,054	0.0%	$53.92	+23.4%	COMMON STOCK	34959E109
BND	VANGUARD TOTAL BOND MARKET ETF	14,359	$1,043	0.0%	$72.62	—	EXCHANGE TRADED FUND	921937835
A	AGILENT TECHNOLOGIES, INC.	7,163	$1,042	0.0%	$67.35	+100.7%	COMMON STOCK	00846U101
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,477	$1,042	0.0%	$36.35	—	EXCHANGE TRADED FUND	46435U853
SONY	SONY GROUP CORPORATION SPONSORED ADR	12,100	$1,037	0.0%	$86.75	—	COMMON STOCK	835699307
SRE	SEMPRA	14,431	$1,037	0.0%	$59.39	+13.4%	COMMON STOCK	816851109
PHM	PULTEGROUP, INC.	8,539	$1,030	0.0%	$83.60	+26.5%	COMMON STOCK	745867101
ILMN	ILLUMINA, INC.	7,451	$1,023	0.0%	$184.44	-27.3%	COMMON STOCK	452327109
ZBH	ZIMMER BIOMET HOLDINGS, INC.	7,731	$1,020	0.0%	$109.83	+11.7%	COMMON STOCK	98956P102
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	17,913	$1,010	0.0%	$50.32	—	EXCHANGE TRADED FUND	46138E198
MSFT	MICROSOFT CORPORATION	2,400	$1,010	0.0%	$69.33	+475.9%	Put	594918104
CMA	COMERICA INCORPORATED	18,233	$1,003	0.0%	$39.17	+21.5%	COMMON STOCK	200340107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	8,448	$987	0.0%	$100.11	—	EXCHANGE TRADED FUND	922042718
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	9,076	$985	0.0%	$108.50	—	EXCHANGE TRADED FUND	97717W851
FTV	FORTIVE CORP.	11,444	$984	0.0%	$48.03	+25.4%	COMMON STOCK	34959J108
VTRS	VIATRIS, INC.	82,348	$983	0.0%	$12.00	-8.0%	COMMON STOCK	92556V106
STT	STATE STREET CORPORATION	12,699	$982	0.0%	$66.45	+4.7%	COMMON STOCK	857477103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	5,227	$979	0.0%	$129.20	—	EXCHANGE TRADED FUND	46432F396
—	HESS CORPORATION	6,407	$978	0.0%	$144.44	—	COMMON STOCK	42809H107
UNM	UNUM GROUP	18,123	$972	0.0%	$37.05	+31.6%	COMMON STOCK	91529Y106
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	20,050	$969	0.0%	$47.52	—	EXCHANGE TRADED FUND	808524714
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	53,523	$966	0.0%	$20.42	—	EXCHANGE TRADED FUND	46138E594
ODFL	OLD DOMINION FREIGHT LINE, INC.	4,379	$960	0.0%	$200.58	+2.7%	COMMON STOCK	679580100
WY	WEYERHAEUSER COMPANY	26,710	$959	0.0%	$27.49	+16.1%	COMMON STOCK	962166104
SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR	81,372	$958	0.0%	$9.68	—	COMMON STOCK	86562M209
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	30,411	$949	0.0%	$40.77	—	COMMON STOCK	G16252101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,753	$946	0.0%	$63.21	—	EXCHANGE TRADED FUND	921946794
CG	CARLYLE GROUP INC	20,012	$939	0.0%	$23.55	+72.7%	COMMON STOCK	14316J108
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	2,900	$930	0.0%	$146.33	+109.2%	Put	22788C105
SLRC	SLR INVESTMENT CORP.	60,350	$926	0.0%	$10.17	+22.1%	COMMON STOCK	83413U100
—	WALGREENS BOOTS ALLIANCE, INC.	42,493	$922	0.0%	$51.71	—	COMMON STOCK	931427108
VICI	VICI PROPERTIES INC	30,804	$918	0.0%	$26.90	-0.2%	COMMON STOCK	925652109
WTFC	WINTRUST FINANCIAL CORPORATION	8,668	$905	0.0%	$74.76	+29.1%	COMMON STOCK	97650W108
BHP	BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	15,618	$901	0.0%	$66.25	—	COMMON STOCK	088606108
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	19,598	$895	0.0%	$43.73	—	EXCHANGE TRADED FUND	09290C608
CNI	CANADIAN NATIONAL RAILWAY COMPANY	6,772	$892	0.0%	$105.43	+16.7%	COMMON STOCK	136375102
BXP	BOSTON PROPERTIES, INC.	13,647	$891	0.0%	$64.88	-8.2%	COMMON STOCK	101121101
ATMU	ATMUS FILTRATION TECHNOLOGIES, INC.	27,590	$890	0.0%	$23.72	0.0%	COMMON STOCK	04956D107
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	22,602	$890	0.0%	$40.54	—	COMMON STOCK	404280406
SBAC	SBA COMMUNICATIONS CORP. CLASS A	4,082	$885	0.0%	$250.23	-14.4%	COMMON STOCK	78410G104
DOC	HEALTHPEAK PROPERTIES, INC.	47,081	$883	0.0%	$15.50	+4.0%	COMMON STOCK	42250P103
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	36,736	$879	0.0%	$23.91	—	EXCHANGE TRADED FUND	46436E874
EFX	EQUIFAX INC.	3,285	$879	0.0%	$194.69	+29.0%	COMMON STOCK	294429105
IQV	IQVIA HOLDINGS INC	3,464	$876	0.0%	$215.90	+8.1%	COMMON STOCK	46266C105
KIM	KIMCO REALTY CORPORATION	44,654	$876	0.0%	$15.55	+17.0%	COMMON STOCK	49446R109
MPWR	MONOLITHIC POWER SYSTEMS, INC.	1,287	$872	0.0%	$513.84	+28.0%	COMMON STOCK	609839105
ED	CONSOLIDATED EDISON, INC.	9,591	$871	0.0%	$72.08	+16.7%	COMMON STOCK	209115104
AB	ALLIANCEBERNSTEIN HOLDING L.P.	25,000	$869	0.0%	$25.54	—	LIMITED PARTNERSHIP	01881G106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,919	$863	0.0%	$48.73	+18.2%	COMMON STOCK	744573106
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	4,985	$859	0.0%	$119.33	+25.0%	COMMON STOCK	00790R104
BXSL	BLACKSTONE SECURED LENDING FUND	27,500	$857	0.0%	$18.41	+29.7%	COMMON STOCK	09261X102
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	11,575	$850	0.0%	$56.48	—	EXCHANGE TRADED FUND	464289859
ET	ENERGY TRANSFER LP	53,918	$848	0.0%	$24.00	—	COMMON STOCK	29273V100
VAW	VANGUARD MATERIALS ETF	4,127	$844	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	6,397	$842	0.0%	$138.31	-12.7%	COMMON STOCK	59522J103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,115	$841	0.0%	$264.07	—	EXCHANGE TRADED FUND	78467X109
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,663	$841	0.0%	$51.89	—	EXCHANGE TRADED FUND	78464A854
EXC	EXELON CORPORATION	22,361	$840	0.0%	$32.65	+1.7%	COMMON STOCK	30161N101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	17,398	$839	0.0%	$50.32	—	EXCHANGE TRADED FUND	808524862
HBAN	HUNTINGTON BANCSHARES INCORPORATED	59,971	$837	0.0%	$11.16	+7.0%	COMMON STOCK	446150104
NTR	NUTRIEN LTD.	15,354	$834	0.0%	$47.55	+2.8%	COMMON STOCK	67077M108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	16,379	$829	0.0%	$51.18	—	EXCHANGE TRADED FUND	922907746
VOE	VANGUARD MID-CAP VALUE ETF	5,313	$828	0.0%	$116.89	—	EXCHANGE TRADED FUND	922908512
CBRE	CBRE GROUP, INC. CLASS A	8,503	$827	0.0%	$76.64	+17.2%	COMMON STOCK	12504L109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,664	$824	0.0%	$125.65	—	EXCHANGE TRADED FUND	464287515
VLTO	VERALTO CORPORATION	9,272	$822	0.0%	$73.75	+11.5%	COMMON STOCK	92338C103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	14,734	$820	0.0%	$47.96	—	EXCHANGE TRADED FUND	464289867
PODD	INSULET CORPORATION	4,781	$819	0.0%	$177.23	+5.2%	COMMON STOCK	45784P101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,334	$814	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
BAX	BAXTER INTERNATIONAL INC.	19,004	$812	0.0%	$43.66	-10.9%	COMMON STOCK	071813109
ADM	ARCHER-DANIELS-MIDLAND COMPANY	12,893	$810	0.0%	$67.06	-18.3%	COMMON STOCK	039483102
NXPI	NXP SEMICONDUCTORS NV	3,228	$800	0.0%	$179.27	+24.4%	COMMON STOCK	N6596X109
CDW	CDW CORPORATION	3,116	$797	0.0%	$206.08	+12.4%	COMMON STOCK	12514G108
ON	ON SEMICONDUCTOR CORPORATION	10,817	$796	0.0%	$78.58	-2.6%	COMMON STOCK	682189105
CMI	CUMMINS INC.	2,693	$793	0.0%	$160.83	+53.9%	COMMON STOCK	231021106
SNA	SNAP-ON INCORPORATED	2,661	$788	0.0%	$178.36	+51.3%	COMMON STOCK	833034101
MTD	METTLER-TOLEDO INTERNATIONAL INC.	587	$781	0.0%	$1292.75	-4.6%	COMMON STOCK	592688105
VMC	VULCAN MATERIALS COMPANY	2,856	$779	0.0%	$215.71	+12.7%	COMMON STOCK	929160109
AAPL	APPLE INC.	4,500	$772	0.0%	$87.74	+105.4%	Put	037833100
MAS	MASCO CORPORATION	9,750	$769	0.0%	$56.03	+24.5%	COMMON STOCK	574599106
STLD	STEEL DYNAMICS, INC.	5,173	$767	0.0%	$107.90	+13.2%	COMMON STOCK	858119100
AES	AES CORPORATION	42,651	$765	0.0%	$19.30	-21.1%	COMMON STOCK	00130H105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	6,455	$764	0.0%	$112.06	—	EXCHANGE TRADED FUND	464287705
AME	AMETEK, INC.	4,173	$763	0.0%	$150.30	+13.2%	COMMON STOCK	031100100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,042	$763	0.0%	$99.40	—	EXCHANGE TRADED FUND	46432F388
XYZ	BLOCK, INC. CLASS A	9,006	$762	0.0%	$57.81	+25.1%	COMMON STOCK	852234103
ESGV	VANGUARD ESG U.S. STOCK ETF	8,136	$758	0.0%	$59.82	—	EXCHANGE TRADED FUND	921910733
GXO	GXO LOGISTICS INC	13,990	$752	0.0%	$74.64	-27.6%	COMMON STOCK	36262G101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,695	$750	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
SON	SONOCO PRODUCTS COMPANY	12,950	$749	0.0%	$37.50	+40.0%	COMMON STOCK	835495102
O	REALTY INCOME CORPORATION	13,814	$747	0.0%	$41.55	+17.0%	COMMON STOCK	756109104
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	8,761	$742	0.0%	$59.50	+29.0%	COMMON STOCK	34964C106
BRBR	BELLRING BRANDS, INC.	12,545	$741	0.0%	$33.58	+69.6%	COMMON STOCK	07831C103
TXT	TEXTRON INC.	7,638	$733	0.0%	$77.37	+11.7%	COMMON STOCK	883203101
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	6,327	$733	0.0%	$41.84	—	EXCHANGE TRADED FUND	464288752
XEL	XCEL ENERGY INC.	13,498	$726	0.0%	$51.90	+2.8%	COMMON STOCK	98389B100
UBS	UBS GROUP AG	23,469	$721	0.0%	$26.30	+12.3%	COMMON STOCK	H42097107
DRI	DARDEN RESTAURANTS, INC.	4,275	$715	0.0%	$105.75	+48.2%	COMMON STOCK	237194105
CHTR	CHARTER COMMUNICATIONS, INC. CLASS A	2,440	$709	0.0%	$452.18	-28.9%	COMMON STOCK	16119P108
OMC	OMNICOM GROUP INC	7,312	$707	0.0%	$60.52	+39.0%	COMMON STOCK	681919106
IAU	ISHARES GOLD TRUST	16,782	$705	0.0%	$33.82	—	EXCHANGE TRADED FUND	464285204
MKC	MCCORMICK & COMPANY, INCORPORATED	9,151	$703	0.0%	$66.37	-2.5%	COMMON STOCK	579780206
VDC	VANGUARD CONSUMER STAPLES ETF	3,440	$702	0.0%	$153.50	—	EXCHANGE TRADED FUND	92204A207
IYY	ISHARES DOW JONES U.S. ETF	5,478	$702	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
SUI	SUN COMMUNITIES, INC.	5,429	$698	0.0%	$167.18	—	COMMON STOCK	866674104
—	TE CONNECTIVITY LTD.	4,754	$690	0.0%	$140.51	—	COMMON STOCK	H84989104
LNC	LINCOLN NATIONAL CORP	21,538	$688	0.0%	$21.24	+16.7%	COMMON STOCK	534187109
AWK	AMERICAN WATER WORKS COMPANY, INC.	5,626	$687	0.0%	$120.81	-2.5%	COMMON STOCK	030420103
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,329	$687	0.0%	$132.41	—	EXCHANGE TRADED FUND	464287630
ETR	ENTERGY CORPORATION	6,477	$684	0.0%	$46.64	+2.2%	COMMON STOCK	29364G103
AVB	AVALONBAY COMMUNITIES, INC.	3,686	$684	0.0%	$165.59	+1.4%	COMMON STOCK	053484101
DASH	DOORDASH, INC. CLASS A	4,943	$681	0.0%	$92.26	+27.7%	COMMON STOCK	25809K105
DVA	DAVITA INC.	4,873	$673	0.0%	$100.45	+19.4%	COMMON STOCK	23918K108
VDE	VANGUARD ENERGY ETF	5,054	$666	0.0%	$91.14	—	EXCHANGE TRADED FUND	92204A306
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	15,330	$660	0.0%	$29.63	—	EXCHANGE TRADED FUND	78468R853
ACGL	ARCH CAPITAL GROUP LTD.	7,112	$657	0.0%	$77.71	+3.5%	COMMON STOCK	G0450A105
PFG	PRINCIPAL FINANCIAL GROUP, INC.	7,613	$657	0.0%	$49.14	+52.2%	COMMON STOCK	74251V102
CSGP	COSTAR GROUP, INC.	6,791	$656	0.0%	$80.94	+6.4%	COMMON STOCK	22160N109
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	5,380	$654	0.0%	$115.14	+4.8%	COMMON STOCK	302130109
GLP	GLOBAL PARTNERS LP	14,710	$653	0.0%	$44.38	—	COMMON STOCK	37946R109
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,016	$652	0.0%	$80.37	—	EXCHANGE TRADED FUND	81369Y100
KVUE	KENVUE, INC.	30,137	$647	0.0%	$18.40	+2.4%	COMMON STOCK	49177J102
POST	POST HOLDINGS, INC.	6,067	$645	0.0%	$89.56	+11.9%	COMMON STOCK	737446104
SPOT	SPOTIFY TECHNOLOGY SA	2,417	$638	0.0%	$175.62	+33.7%	COMMON STOCK	L8681T102
ACM	AECOM	6,497	$637	0.0%	$55.34	+60.1%	COMMON STOCK	00766T100
HMC	HONDA MOTOR CO., LTD. SPONSORED ADR	17,104	$637	0.0%	$31.85	—	COMMON STOCK	438128308
EQR	EQUITY RESIDENTIAL	10,030	$633	0.0%	$58.39	-3.7%	COMMON STOCK	29476L107
INVH	INVITATION HOMES, INC.	17,769	$633	0.0%	$24.82	+27.0%	COMMON STOCK	46187W107
VRSK	VERISK ANALYTICS INC	2,674	$630	0.0%	$215.31	+10.2%	COMMON STOCK	92345Y106
VFH	VANGUARD FINANCIALS ETF	6,131	$628	0.0%	$77.47	—	EXCHANGE TRADED FUND	92204A405
LYB	LYONDELLBASELL INDUSTRIES NV	6,132	$627	0.0%	$70.41	+19.5%	COMMON STOCK	N53745100
—	NEW YORK COMMUNITY BANCORP INC	194,526	$626	0.0%	$9.11	—	COMMON STOCK	649445103
ALLY	ALLY FINANCIAL INC	15,403	$625	0.0%	$25.62	+33.6%	COMMON STOCK	02005N100
TRGP	TARGA RESOURCES CORP.	5,555	$622	0.0%	$82.03	+10.5%	COMMON STOCK	87612G101
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	52,519	$622	0.0%	$9.11	—	COMMON STOCK	05946K101
EQNR	EQUINOR ASA SPONSORED ADR	22,972	$621	0.0%	$25.93	—	COMMON STOCK	29446M102
CFG	CITIZENS FINANCIAL GROUP, INC.	17,051	$619	0.0%	$40.41	-24.6%	COMMON STOCK	174610105
SHOP	SHOPIFY, INC. CLASS A	7,980	$616	0.0%	$41.85	+88.8%	COMMON STOCK	82509L107
SWKS	SKYWORKS SOLUTIONS, INC.	5,680	$615	0.0%	$91.81	+6.9%	COMMON STOCK	83088M102
HPE	HEWLETT PACKARD ENTERPRISE CO.	34,248	$607	0.0%	$14.91	+3.4%	COMMON STOCK	42824C109
ICLR	ICON PLC	1,806	$607	0.0%	$163.94	+79.8%	COMMON STOCK	G4705A100
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	7,755	$607	0.0%	$77.37	—	EXCHANGE TRADED FUND	92206C813
CASH	PATHWARD FINANCIAL, INC.	12,017	$607	0.0%	$46.65	+8.2%	COMMON STOCK	59100U108
DTE	DTE ENERGY COMPANY	5,362	$601	0.0%	$84.84	+18.9%	COMMON STOCK	233331107
NICE	NICE LTD. SPONSORED ADR	2,300	$599	0.0%	$76.90	—	COMMON STOCK	653656108
VTR	VENTAS, INC.	13,739	$598	0.0%	$46.14	-7.4%	COMMON STOCK	92276F100
STM	STMICROELECTRONICS NV ADR REGS	13,809	$597	0.0%	$40.43	—	COMMON STOCK	861012102
SAN	BANCO SANTANDER S.A. SPONSORED ADR	122,558	$593	0.0%	$4.14	—	COMMON STOCK	05964H105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,412	$592	0.0%	$67.88	—	EXCHANGE TRADED FUND	46435G516
SYF	SYNCHRONY FINANCIAL	13,518	$583	0.0%	$30.94	+24.3%	COMMON STOCK	87165B103
HWM	HOWMET AEROSPACE INC.	8,460	$579	0.0%	$49.03	+24.4%	COMMON STOCK	443201108
MRVL	MARVELL TECHNOLOGY, INC.	8,157	$578	0.0%	$53.61	+27.0%	COMMON STOCK	573874104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,325	$577	0.0%	$99.80	—	EXCHANGE TRADED FUND	464287606
TPL	TEXAS PACIFIC LAND CORPORATION	996	$576	0.0%	$152.40	+9.8%	COMMON STOCK	88262P102
—	WESTROCK COMPANY	11,629	$575	0.0%	$41.52	—	COMMON STOCK	96145D105
BLDR	BUILDERS FIRSTSOURCE, INC.	2,754	$574	0.0%	$136.97	+34.9%	COMMON STOCK	12008R107
GPN	GLOBAL PAYMENTS INC.	4,296	$574	0.0%	$113.23	+14.4%	COMMON STOCK	37940X102
AVY	AVERY DENNISON CORPORATION	2,571	$574	0.0%	$179.50	+11.5%	COMMON STOCK	053611109
DLTR	DOLLAR TREE, INC.	4,256	$567	0.0%	$118.40	+16.3%	COMMON STOCK	256746108
BUD	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	9,313	$566	0.0%	$70.60	—	COMMON STOCK	03524A108
ENB	ENBRIDGE INC.	15,595	$564	0.0%	$27.34	+15.4%	COMMON STOCK	29250N105
EA	ELECTRONIC ARTS INC.	4,242	$563	0.0%	$130.73	+4.0%	COMMON STOCK	285512109
EBAY	EBAY INC.	10,651	$562	0.0%	$39.83	+10.4%	COMMON STOCK	278642103
UAL	UNITED AIRLINES HOLDINGS, INC.	11,729	$562	0.0%	$39.45	+8.6%	COMMON STOCK	910047109
APO	APOLLO GLOBAL MANAGEMENT INC	4,972	$559	0.0%	$83.72	+22.7%	COMMON STOCK	03769M106
EGP	EASTGROUP PROPERTIES, INC.	3,095	$556	0.0%	$130.76	—	COMMON STOCK	277276101
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	8,588	$553	0.0%	$62.67	-0.9%	COMMON STOCK	78467J100
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	5,928	$552	0.0%	$64.70	+29.7%	COMMON STOCK	G7997R103
MTB	M&T BANK CORPORATION	3,783	$550	0.0%	$111.50	+17.1%	COMMON STOCK	55261F104
MSTR	MICROSTRATEGY INCORPORATED CLASS A	322	$549	0.0%	$91.17	0.0%	COMMON STOCK	594972408
HSY	HERSHEY COMPANY	2,817	$548	0.0%	$177.67	+2.5%	COMMON STOCK	427866108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	38,606	$545	0.0%	$14.11	—	COMMON STOCK	881624209
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	12,829	$542	0.0%	$29.13	—	EXCHANGE TRADED FUND	33734H106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	13,695	$541	0.0%	$39.53	—	EXCHANGE TRADED FUND	81369Y860
SCCO	SOUTHERN COPPER CORPORATION	5,108	$539	0.0%	$67.36	+16.1%	COMMON STOCK	84265V105
BMRN	BIOMARIN PHARMACEUTICAL INC.	6,150	$537	0.0%	$88.30	+1.4%	COMMON STOCK	09061G101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,591	$531	0.0%	$123.62	—	EXCHANGE TRADED FUND	33733E302
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,703	$527	0.0%	$66.34	—	EXCHANGE TRADED FUND	92206C714
RIO	RIO TINTO PLC SPONSORED ADR	8,266	$527	0.0%	$68.93	—	COMMON STOCK	767204100
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,338	$526	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
EIX	EDISON INTERNATIONAL	7,422	$525	0.0%	$59.75	+4.8%	COMMON STOCK	281020107
EMN	EASTMAN CHEMICAL COMPANY	5,228	$524	0.0%	$76.44	+6.6%	COMMON STOCK	277432100
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	13,908	$521	0.0%	$36.35	—	EXCHANGE TRADED FUND	464286285
NTAP	NETAPP, INC.	4,948	$519	0.0%	$77.04	+15.8%	COMMON STOCK	64110D104
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	20,167	$514	0.0%	$25.84	—	EXCHANGE TRADED FUND	46436E130
—	ANSYS, INC.	1,470	$510	0.0%	$362.88	—	COMMON STOCK	03662Q105
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2,479	$508	0.0%	$179.19	+9.1%	COMMON STOCK	11133T103
WDC	WESTERN DIGITAL CORPORATION	7,373	$503	0.0%	$34.87	+25.1%	COMMON STOCK	958102105
ZION	ZIONS BANCORPORATION, N.A.	11,590	$503	0.0%	$36.12	+14.2%	COMMON STOCK	989701107
FTSL	FIRST TRUST SENIOR LOAN FUND	10,813	$500	0.0%	$47.92	—	EXCHANGE TRADED FUND	33738D309
VRT	VERTIV HOLDINGS CO. CLASS A	6,047	$494	0.0%	$42.45	+47.6%	COMMON STOCK	92537N108
LKQ	LKQ CORPORATION	9,236	$493	0.0%	$41.38	+12.8%	COMMON STOCK	501889208
LPLA	LPL FINANCIAL HOLDINGS INC.	1,862	$492	0.0%	$224.79	+12.3%	COMMON STOCK	50212V100
AMX	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	26,310	$491	0.0%	$21.05	—	COMMON STOCK	02390A101
PAA	PLAINS ALL AMERICAN PIPELINE, L.P.	27,863	$489	0.0%	$34.48	—	COMMON STOCK	726503105
—	WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	400	$488	0.0%	$1481.39	—	CONVERTIBLE PREFERRED	949746804
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	21,430	$487	0.0%	$22.71	—	EXCHANGE TRADED FUND	46436E858
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	121,975	$485	0.0%	$3.44	—	COMMON STOCK	60687Y109
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	14,867	$483	0.0%	$29.67	—	EXCHANGE TRADED FUND	78463X871
IXN	ISHARES GLOBAL TECH ETF	6,441	$482	0.0%	$56.65	—	EXCHANGE TRADED FUND	464287291
FE	FIRSTENERGY CORP.	12,429	$480	0.0%	$34.30	+1.0%	COMMON STOCK	337932107
BKR	BAKER HUGHES COMPANY CLASS A	14,206	$476	0.0%	$32.48	-9.0%	COMMON STOCK	05722G100
CMS	CMS ENERGY CORPORATION	7,850	$474	0.0%	$52.41	+4.4%	COMMON STOCK	125896100
CLX	CLOROX COMPANY	3,067	$470	0.0%	$126.86	+10.5%	COMMON STOCK	189054109
ALB	ALBEMARLE CORPORATION	3,530	$465	0.0%	$129.96	-8.6%	COMMON STOCK	012653101
ARCC	ARES CAPITAL CORPORATION	22,332	$465	0.0%	$11.07	+53.3%	COMMON STOCK	04010L103
FHN	FIRST HORIZON CORPORATION	30,162	$464	0.0%	$12.62	+6.7%	COMMON STOCK	320517105
NGG	NATIONAL GRID PLC SPONSORED ADR	6,783	$463	0.0%	$68.05	—	COMMON STOCK	636274409
CRH	CRH PUBLIC LIMITED COMPANY	5,313	$458	0.0%	$58.12	+28.5%	COMMON STOCK	G25508105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	5,288	$458	0.0%	$69.80	—	EXCHANGE TRADED FUND	97717W208
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	17,443	$455	0.0%	$38.16	—	EXCHANGE TRADED FUND	78463X863
DELL	DELL TECHNOLOGIES, INC. CLASS C	3,973	$453	0.0%	$57.22	+58.3%	COMMON STOCK	24703L202
AMH	AMERICAN HOMES 4 RENT CLASS A	12,251	$451	0.0%	$27.55	—	COMMON STOCK	02665T306
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	18,126	$450	0.0%	$25.22	—	EXCHANGE TRADED FUND	46436E312
—	KELLANOVA	7,847	$450	0.0%	$48.79	+6.5%	COMMON STOCK	487836108
LNG	CHENIERE ENERGY, INC.	2,786	$449	0.0%	$171.83	-6.4%	COMMON STOCK	16411R208
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1,536	$448	0.0%	$222.46	+18.7%	COMMON STOCK	446413106
IBN	ICICI BANK LIMITED SPONSORED ADR	16,826	$444	0.0%	$23.84	—	COMMON STOCK	45104G104
PCG	PG&E CORPORATION	26,405	$443	0.0%	$16.69	-0.7%	COMMON STOCK	69331C108
MGM	MGM RESORTS INTERNATIONAL	9,336	$441	0.0%	$39.23	+11.5%	COMMON STOCK	552953101
RACE	FERRARI NV	1,006	$439	0.0%	$333.89	+16.0%	COMMON STOCK	N3167Y103
IYM	ISHARES U.S. BASIC MATERIALS ETF	2,960	$437	0.0%	$93.63	—	EXCHANGE TRADED FUND	464287838
PKG	PACKAGING CORPORATION OF AMERICA	2,304	$437	0.0%	$148.76	+11.0%	COMMON STOCK	695156109
GNRC	GENERAC HOLDINGS INC.	3,465	$437	0.0%	$114.02	+2.9%	COMMON STOCK	368736104
MBCN	MIDDLEFIELD BANC CORP.	18,264	$436	0.0%	$24.72	0.0%	COMMON STOCK	596304204
VST	VISTRA CORP.	6,230	$434	0.0%	$48.74	0.0%	COMMON STOCK	92840M102
WCN	WASTE CONNECTIONS, INC.	2,505	$431	0.0%	$135.64	+17.2%	COMMON STOCK	94106B101
TPR	TAPESTRY, INC.	9,061	$430	0.0%	$29.92	+37.3%	COMMON STOCK	876030107
EVRG	EVERGY, INC.	8,046	$429	0.0%	$46.18	+2.0%	COMMON STOCK	30034W106
CTRA	COTERRA ENERGY INC.	15,359	$428	0.0%	$24.95	-3.7%	COMMON STOCK	127097103
YUMC	YUM CHINA HOLDINGS, INC.	10,760	$428	0.0%	$43.66	-9.6%	COMMON STOCK	98850P109
WBD	WARNER BROS. DISCOVERY, INC. SERIES A	48,813	$426	0.0%	$16.99	-43.3%	COMMON STOCK	934423104
VNO	VORNADO REALTY TRUST	14,735	$424	0.0%	$28.42	—	COMMON STOCK	929042109
CBT	CABOT CORPORATION	4,577	$422	0.0%	$55.62	+40.6%	COMMON STOCK	127055101
CNP	CENTERPOINT ENERGY, INC.	14,766	$421	0.0%	$18.89	+41.2%	COMMON STOCK	15189T107
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	18,218	$419	0.0%	$22.14	-3.7%	COMMON STOCK	69608A108
RRX	REGAL REXNORD CORPORATION	2,325	$419	0.0%	$144.78	+7.6%	COMMON STOCK	758750103
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	6,430	$414	0.0%	$63.21	—	COMMON STOCK	29472R108
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	6,927	$413	0.0%	$50.64	—	EXCHANGE TRADED FUND	46434V381
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,251	$410	0.0%	$62.37	—	EXCHANGE TRADED FUND	81369Y886
NEM	NEWMONT CORPORATION	11,421	$409	0.0%	$36.81	-9.9%	COMMON STOCK	651639106
BCS	BARCLAYS PLC SPONSORED ADR	43,313	$409	0.0%	$8.03	—	COMMON STOCK	06738E204
ESS	ESSEX PROPERTY TRUST, INC.	1,661	$407	0.0%	$218.24	+1.4%	COMMON STOCK	297178105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	7,492	$406	0.0%	$54.24	—	EXCHANGE TRADED FUND	46654Q203
LOGI	LOGITECH INTERNATIONAL S.A.	4,532	$405	0.0%	$79.67	+8.8%	COMMON STOCK	H50430232
GL	GLOBE LIFE INC.	3,466	$403	0.0%	$116.33	+3.5%	COMMON STOCK	37959E102
—	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	27,592	$398	0.0%	$15.34	—	CLOSED END FUND	67062F100
LEA	LEAR CORPORATION	2,748	$398	0.0%	$127.87	+1.2%	COMMON STOCK	521865204
JBL	JABIL INC.	2,972	$398	0.0%	$126.75	+5.5%	COMMON STOCK	466313103
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	12,926	$394	0.0%	$36.50	—	COMMON STOCK	110448107
L	LOEWS CORPORATION	5,029	$394	0.0%	$66.05	+11.3%	COMMON STOCK	540424108
CNQ	CANADIAN NATURAL RESOURCES LIMITED	5,143	$393	0.0%	$29.83	+4.5%	COMMON STOCK	136385101
IYE	ISHARES U.S. ENERGY ETF	7,907	$391	0.0%	$38.80	—	EXCHANGE TRADED FUND	464287796
WRB	W. R. BERKLEY CORPORATION	4,355	$385	0.0%	$43.01	+19.6%	COMMON STOCK	084423102
CF	CF INDUSTRIES HOLDINGS, INC.	4,612	$384	0.0%	$75.56	+0.8%	COMMON STOCK	125269100
WEC	WEC ENERGY GROUP INC	4,668	$383	0.0%	$69.91	+7.6%	COMMON STOCK	92939U106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,202	$382	0.0%	$272.02	—	EXCHANGE TRADED FUND	92204A108
BRX	BRIXMOR PROPERTY GROUP, INC.	16,261	$381	0.0%	$22.37	—	COMMON STOCK	11120U105
ARW	ARROW ELECTRONICS, INC.	2,944	$381	0.0%	$105.97	+10.5%	COMMON STOCK	042735100
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,028	$381	0.0%	$114.45	—	EXCHANGE TRADED FUND	464287754
WPC	W. P. CAREY INC.	6,723	$379	0.0%	$69.56	—	COMMON STOCK	92936U109
IP	INTERNATIONAL PAPER COMPANY	9,719	$379	0.0%	$34.91	-3.7%	COMMON STOCK	460146103
VVV	VALVOLINE, INC.	8,465	$377	0.0%	$39.87	0.0%	COMMON STOCK	92047W101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,252	$377	0.0%	$52.07	—	EXCHANGE TRADED FUND	921909768
LVS	LAS VEGAS SANDS CORP.	7,206	$373	0.0%	$45.40	+9.3%	COMMON STOCK	517834107
BCE	BCE INC.	10,954	$372	0.0%	$32.46	+0.1%	COMMON STOCK	05534B760
LUV	SOUTHWEST AIRLINES CO.	12,711	$371	0.0%	$24.74	+19.8%	COMMON STOCK	844741108
CPAY	CORPAY, INC.	1,201	$371	0.0%	$286.94	0.0%	COMMON STOCK	219948106
SEE	SEALED AIR CORPORATION	9,944	$370	0.0%	$31.19	+10.0%	COMMON STOCK	81211K100
DGX	QUEST DIAGNOSTICS INCORPORATED	2,770	$369	0.0%	$126.28	-0.8%	COMMON STOCK	74834L100
EXPE	EXPEDIA GROUP, INC.	2,669	$368	0.0%	$121.47	+16.1%	COMMON STOCK	30212P303
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	3,176	$367	0.0%	$53.51	—	COMMON STOCK	78377T107
WTRG	ESSENTIAL UTILITIES, INC.	9,898	$367	0.0%	$34.90	+3.9%	COMMON STOCK	29670G102
MOH	MOLINA HEALTHCARE, INC.	892	$366	0.0%	$354.52	+9.3%	COMMON STOCK	60855R100
—	JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	9,050	$366	0.0%	$38.67	—	COMMON STOCK	47030M106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,637	$366	0.0%	$49.66	—	EXCHANGE TRADED FUND	922020805
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	5,051	$366	0.0%	$77.51	—	COMMON STOCK	01609W102
HEI	HEICO CORPORATION	1,889	$361	0.0%	$169.30	+9.6%	COMMON STOCK	422806109
SWK	STANLEY BLACK & DECKER, INC.	3,676	$360	0.0%	$80.71	+5.5%	COMMON STOCK	854502101
GMAB	GENMAB A/S SPONSORED ADR	12,001	$359	0.0%	$38.54	—	COMMON STOCK	372303206
AMG	AFFILIATED MANAGERS GROUP, INC.	2,140	$358	0.0%	$134.30	+15.7%	COMMON STOCK	008252108
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	8,512	$358	0.0%	$27.87	+36.2%	COMMON STOCK	113004105
DKS	DICK'S SPORTING GOODS, INC.	1,582	$356	0.0%	$115.70	+41.4%	COMMON STOCK	253393102
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	15,023	$352	0.0%	$23.38	—	EXCHANGE TRADED FUND	78468R606
FICO	FAIR ISAAC CORPORATION	282	$352	0.0%	$1016.87	+23.0%	COMMON STOCK	303250104
AIZ	ASSURANT, INC.	1,872	$352	0.0%	$153.72	+10.2%	COMMON STOCK	04621X108
EME	EMCOR GROUP, INC.	1,004	$352	0.0%	$267.38	0.0%	COMMON STOCK	29084Q100
CAG	CONAGRA BRANDS, INC.	11,823	$350	0.0%	$25.09	+2.5%	COMMON STOCK	205887102
BBY	BEST BUY CO., INC.	4,254	$349	0.0%	$63.45	+9.2%	COMMON STOCK	086516101
—	AVANGRID, INC.	9,568	$349	0.0%	$33.24	—	COMMON STOCK	05351W103
NVR	NVR, INC.	43	$348	0.0%	$4354.38	+70.6%	COMMON STOCK	62944T105
NWSA	NEWS CORPORATION CLASS A	13,243	$347	0.0%	$21.40	+17.0%	COMMON STOCK	65249B109
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	1,797	$347	0.0%	$155.62	+12.1%	COMMON STOCK	759351604
TOL	TOLL BROTHERS, INC.	2,676	$346	0.0%	$83.33	+30.6%	COMMON STOCK	889478103
IHG	INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	3,268	$345	0.0%	$91.18	—	COMMON STOCK	45857P806
NET	CLOUDFLARE INC CLASS A	3,564	$345	0.0%	$69.95	+29.5%	COMMON STOCK	18915M107
EG	EVEREST GROUP, LTD.	860	$342	0.0%	$374.24	-2.8%	COMMON STOCK	G3223R108
INCY	INCYTE CORPORATION	5,958	$339	0.0%	$56.86	+5.6%	COMMON STOCK	45337C102
ONTO	ONTO INNOVATION, INC.	1,866	$338	0.0%	$134.52	+25.6%	COMMON STOCK	683344105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	7,500	$337	0.0%	$38.82	—	EXCHANGE TRADED FUND	464287374
APA	APA CORPORATION	9,766	$336	0.0%	$34.62	-15.4%	COMMON STOCK	03743Q108
HRL	HORMEL FOODS CORPORATION	9,595	$335	0.0%	$30.05	-1.0%	COMMON STOCK	440452100
EQT	EQT CORPORATION	8,920	$331	0.0%	$39.30	-11.3%	COMMON STOCK	26884L109
AOM	ISHARES CORE MODERATE ALLOCATION ETF	7,718	$330	0.0%	$38.93	—	EXCHANGE TRADED FUND	464289875
KB	KB FINANCIAL GROUP INC. SPONSORED ADR	6,339	$330	0.0%	$41.37	—	COMMON STOCK	48241A105
PPL	PPL CORPORATION	11,950	$329	0.0%	$23.63	+5.7%	COMMON STOCK	69351T106
JBHT	J.B. HUNT TRANSPORT SERVICES, INC.	1,644	$328	0.0%	$181.12	+9.2%	COMMON STOCK	445658107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	126,463	$328	0.0%	$2.39	—	COMMON STOCK	539439109
COO	COOPER COMPANIES, INC.	3,220	$327	0.0%	$96.75	0.0%	COMMON STOCK	216648501
CCL	CARNIVAL CORPORATION	19,722	$322	0.0%	$14.55	+11.8%	COMMON STOCK	143658300
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,455	$322	0.0%	$66.96	—	EXCHANGE TRADED FUND	97717W307
TER	TERADYNE, INC.	2,839	$320	0.0%	$94.00	+10.0%	COMMON STOCK	880770102
VTHR	VANGUARD RUSSELL 3000 ETF	1,360	$317	0.0%	$99.68	—	EXCHANGE TRADED FUND	92206C599
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	3,584	$316	0.0%	$77.63	+6.7%	COMMON STOCK	13646K108
TAK	TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	22,750	$316	0.0%	$14.27	—	COMMON STOCK	874060205
TD	TORONTO-DOMINION BANK	5,174	$312	0.0%	$64.74	-6.7%	COMMON STOCK	891160509
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	4,897	$312	0.0%	$53.70	—	EXCHANGE TRADED FUND	025072703
OKTA	OKTA, INC. CLASS A	2,977	$311	0.0%	$76.29	+20.9%	COMMON STOCK	679295105
ITT	ITT, INC.	2,273	$309	0.0%	$105.13	+18.0%	COMMON STOCK	45073V108
TECH	BIO-TECHNE CORPORATION	4,377	$308	0.0%	$65.18	+8.8%	COMMON STOCK	09073M104
FMC	FMC CORPORATION	4,830	$308	0.0%	$52.69	+1.2%	COMMON STOCK	302491303
CINF	CINCINNATI FINANCIAL CORPORATION	2,476	$307	0.0%	$96.11	+12.0%	COMMON STOCK	172062101
DDOG	DATADOG INC CLASS A	2,482	$307	0.0%	$103.00	+22.0%	COMMON STOCK	23804L103
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	712	$306	0.0%	$401.38	+6.8%	COMMON STOCK	879360105
SHG	SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	8,563	$304	0.0%	$30.78	—	COMMON STOCK	824596100
OC	OWENS CORNING	1,821	$304	0.0%	$132.46	+15.2%	COMMON STOCK	690742101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,505	$302	0.0%	$31.28	—	EXCHANGE TRADED FUND	46435U663
WH	WYNDHAM HOTELS & RESORTS, INC.	3,918	$301	0.0%	$74.59	+5.2%	COMMON STOCK	98311A105
IGM	ISHARES EXPANDED TECH SECTOR ETF	3,474	$299	0.0%	$86.19	—	EXCHANGE TRADED FUND	464287549
TFII	TFI INTERNATIONAL INC.	1,877	$299	0.0%	$60.07	+138.1%	COMMON STOCK	87241L109
DBX	DROPBOX, INC. CLASS A	12,289	$299	0.0%	$23.06	+21.5%	COMMON STOCK	26210C104
ITGR	INTEGER HOLDINGS CORPORATION	2,559	$299	0.0%	$86.06	+23.5%	COMMON STOCK	45826H109
TEAM	ATLASSIAN CORP CLASS A	1,527	$298	0.0%	$196.33	+11.1%	COMMON STOCK	049468101
SEM	SELECT MEDICAL HOLDINGS CORPORATION	9,831	$296	0.0%	$12.22	+16.1%	COMMON STOCK	81619Q105
ENPH	ENPHASE ENERGY, INC.	2,442	$295	0.0%	$109.29	+6.8%	COMMON STOCK	29355A107
NMR	NOMURA HOLDINGS, INC. SPONSORED ADR	46,017	$295	0.0%	$4.56	—	COMMON STOCK	65535H208
BRO	BROWN & BROWN, INC.	3,360	$294	0.0%	$70.55	+12.7%	COMMON STOCK	115236101
SAIA	SAIA, INC.	502	$294	0.0%	$404.07	+29.6%	COMMON STOCK	78709Y105
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	15,088	$294	0.0%	$17.97	+5.4%	COMMON STOCK	828730200
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,944	$293	0.0%	$99.44	—	EXCHANGE TRADED FUND	78468R523
AKAM	AKAMAI TECHNOLOGIES, INC.	2,691	$293	0.0%	$69.01	+67.0%	COMMON STOCK	00971T101
INFY	INFOSYS LIMITED SPONSORED ADR	16,290	$292	0.0%	$18.38	—	COMMON STOCK	456788108
KDP	KEURIG DR PEPPER INC.	9,468	$290	0.0%	$29.22	-0.5%	COMMON STOCK	49271V100
SCHP	SCHWAB US TIPS ETF	5,567	$290	0.0%	$55.06	—	EXCHANGE TRADED FUND	808524870
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,793	$290	0.0%	$64.56	—	EXCHANGE TRADED FUND	81369Y308
RS	RELIANCE, INC.	862	$288	0.0%	$265.53	+14.6%	COMMON STOCK	759509102
ASH	ASHLAND INC.	2,956	$288	0.0%	$85.51	0.0%	COMMON STOCK	044186104
DKNG	DRAFTKINGS, INC. CLASS A	6,335	$288	0.0%	$33.46	+21.6%	COMMON STOCK	26142V105
PVH	PVH CORP.	2,033	$286	0.0%	$89.22	+43.0%	COMMON STOCK	693656100
UBSI	UNITED BANKSHARES, INC.	7,964	$285	0.0%	$30.11	+17.4%	COMMON STOCK	909907107
RWR	SPDR DOW JONES REIT ETF	3,015	$284	0.0%	$92.68	—	EXCHANGE TRADED FUND	78464A607
VRP	INVESCO VARIABLE RATE PREFERRED ETF	11,944	$284	0.0%	$22.14	—	EXCHANGE TRADED FUND	46138G870
—	INTERPUBLIC GROUP OF COMPANIES, INC.	8,658	$283	0.0%	$16.17	+85.5%	COMMON STOCK	460690100
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	1,023	$281	0.0%	$256.94	0.0%	COMMON STOCK	G96629103
CVE	CENOVUS ENERGY INC.	14,043	$281	0.0%	$17.25	-6.1%	COMMON STOCK	15135U109
WEX	WEX INC.	1,180	$280	0.0%	$181.34	+18.7%	COMMON STOCK	96208T104
BMO	BANK OF MONTREAL	2,864	$280	0.0%	$76.59	+14.5%	COMMON STOCK	063671101
VEEV	VEEVA SYSTEMS INC CLASS A	1,207	$280	0.0%	$189.17	+14.1%	COMMON STOCK	922475108
AFRM	AFFIRM HOLDINGS, INC. CLASS A	7,505	$280	0.0%	$28.91	+38.1%	COMMON STOCK	00827B106
APP	APPLOVIN CORP. CLASS A	4,014	$278	0.0%	$52.95	0.0%	COMMON STOCK	03831W108
HLN	HALEON PLC SPONSORED ADR	32,603	$277	0.0%	$8.23	—	COMMON STOCK	405552100
HOG	HARLEY-DAVIDSON, INC.	6,328	$277	0.0%	$31.62	+16.9%	COMMON STOCK	412822108
HOLX	HOLOGIC, INC.	3,522	$275	0.0%	$69.63	+6.8%	COMMON STOCK	436440101
VRSN	VERISIGN, INC.	1,442	$273	0.0%	$205.95	-5.4%	COMMON STOCK	92343E102
MOS	MOSAIC COMPANY	8,409	$273	0.0%	$33.10	-9.3%	COMMON STOCK	61945C103
NRG	NRG ENERGY, INC.	4,032	$273	0.0%	$54.38	0.0%	COMMON STOCK	629377508
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	8,051	$272	0.0%	$26.36	—	EXCHANGE TRADED FUND	78463X194
SF	STIFEL FINANCIAL CORP	3,478	$272	0.0%	$59.27	+20.4%	COMMON STOCK	860630102
PAYC	PAYCOM SOFTWARE, INC.	1,366	$272	0.0%	$188.48	0.0%	COMMON STOCK	70432V102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	1,829	$272	0.0%	$149.20	+4.1%	COMMON STOCK	874054109
BWA	BORGWARNER INC.	7,812	$271	0.0%	$33.65	-5.4%	COMMON STOCK	099724106
XVV	ISHARES ESG SCREENED S&P 500 ETF	6,730	$271	0.0%	$40.29	—	EXCHANGE TRADED FUND	46436E569
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	13,224	$270	0.0%	$20.43	—	EXCHANGE TRADED FUND	46138J825
BKLN	INVESCO SENIOR LOAN ETF	12,691	$268	0.0%	$21.44	—	EXCHANGE TRADED FUND	46138G508
GRMN	GARMIN LTD.	1,802	$268	0.0%	$111.64	+14.3%	COMMON STOCK	H2906T109
CHT	CHUNGHWA TELECOM CO., LTD SPONSORED ADR	6,750	$264	0.0%	$39.07	—	COMMON STOCK	17133Q502
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,582	$263	0.0%	$52.87	—	EXCHANGE TRADED FUND	921910725
AEE	AMEREN CORPORATION	3,551	$263	0.0%	$70.97	-5.7%	COMMON STOCK	023608102
HOMB	HOME BANCSHARES, INC.	10,628	$261	0.0%	$23.28	+2.2%	COMMON STOCK	436893200
GGG	GRACO INC.	2,772	$259	0.0%	$76.58	+12.6%	COMMON STOCK	384109104
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	4,926	$259	0.0%	$52.54	—	COMMON STOCK	32054K103
AGCO	AGCO CORPORATION	2,088	$257	0.0%	$119.23	-6.7%	COMMON STOCK	001084102
ROL	ROLLINS, INC.	5,528	$256	0.0%	$37.88	+13.7%	COMMON STOCK	775711104
HST	HOST HOTELS & RESORTS, INC.	12,297	$254	0.0%	$15.08	+19.8%	COMMON STOCK	44107P104
PSTG	PURE STORAGE, INC. CLASS A	4,889	$254	0.0%	$44.65	0.0%	COMMON STOCK	74624M102
SM	SM ENERGY COMPANY	5,076	$253	0.0%	$36.34	+6.6%	COMMON STOCK	78454L100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	12,066	$253	0.0%	$16.04	+13.4%	COMMON STOCK	G66721104
EPAM	EPAM SYSTEMS, INC.	912	$252	0.0%	$254.88	+15.4%	COMMON STOCK	29414B104
AOS	A. O. SMITH CORPORATION	2,811	$251	0.0%	$71.01	+12.3%	COMMON STOCK	831865209
AXON	AXON ENTERPRISE INC	802	$251	0.0%	$277.92	0.0%	COMMON STOCK	05464C101
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	3,730	$251	0.0%	$61.15	-2.8%	COMMON STOCK	60871R209
LDOS	LEIDOS HOLDINGS, INC.	1,899	$249	0.0%	$99.50	+17.4%	COMMON STOCK	525327102
REXR	REXFORD INDUSTRIAL REALTY, INC.	4,928	$248	0.0%	$77.48	—	COMMON STOCK	76169C100
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,638	$248	0.0%	$48.47	—	EXCHANGE TRADED FUND	464288240
DECK	DECKERS OUTDOOR CORPORATION	263	$248	0.0%	$101.64	+36.4%	COMMON STOCK	243537107
LYV	LIVE NATION ENTERTAINMENT, INC.	2,334	$247	0.0%	$86.06	+9.9%	COMMON STOCK	538034109
CBOE	CBOE GLOBAL MARKETS INC	1,337	$246	0.0%	$168.03	+8.0%	COMMON STOCK	12503M108
WPP	WPP PLC SPONSORED ADR	5,177	$245	0.0%	$47.57	—	COMMON STOCK	92937A102
BEN	FRANKLIN RESOURCES, INC.	8,729	$245	0.0%	$21.97	+11.9%	COMMON STOCK	354613101
CSL	CARLISLE COMPANIES INCORPORATED	626	$245	0.0%	$268.62	+23.5%	COMMON STOCK	142339100
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,966	$244	0.0%	$49.83	—	EXCHANGE TRADED FUND	46434V100
—	PIMCO DYNAMIC INCOME FUND	12,652	$244	0.0%	$19.29	—	CLOSED END FUND	72201Y101
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	11,081	$243	0.0%	$21.94	—	EXCHANGE TRADED FUND	46436E833
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	12,649	$243	0.0%	$19.21	—	EXCHANGE TRADED FUND	46138J791
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	10,952	$243	0.0%	$22.16	—	EXCHANGE TRADED FUND	46436E841
MFC	MANULIFE FINANCIAL CORPORATION	9,711	$243	0.0%	$22.98	0.0%	COMMON STOCK	56501R106
TFX	TELEFLEX INCORPORATED	1,070	$242	0.0%	$209.88	+11.3%	COMMON STOCK	879369106
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,392	$242	0.0%	$33.61	—	EXCHANGE TRADED FUND	78464A375
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,344	$241	0.0%	$165.47	—	EXCHANGE TRADED FUND	46434V464
RGEN	REPLIGEN CORPORATION	1,307	$240	0.0%	$160.07	+19.0%	COMMON STOCK	759916109
SCHH	SCHWAB U.S. REIT ETF	11,823	$240	0.0%	$34.70	—	EXCHANGE TRADED FUND	808524847
FWONK	LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	3,623	$238	0.0%	$63.21	—	COMMON STOCK	531229755
RL	RALPH LAUREN CORPORATION CLASS A	1,264	$237	0.0%	$160.77	0.0%	COMMON STOCK	751212101
OGE	OGE ENERGY CORP.	6,915	$237	0.0%	$36.87	-9.0%	COMMON STOCK	670837103
PINS	PINTEREST, INC. CLASS A	6,830	$237	0.0%	$31.43	+15.7%	COMMON STOCK	72352L106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,235	$235	0.0%	$60.04	—	EXCHANGE TRADED FUND	337345102
—	INDEPENDENT BANK GROUP, INC.	5,122	$234	0.0%	$50.88	—	COMMON STOCK	45384B106
WIT	WIPRO LIMITED SPONSORED ADR	40,645	$234	0.0%	$5.57	—	COMMON STOCK	97651M109
RVTY	REVVITY, INC.	2,223	$233	0.0%	$95.91	+10.4%	COMMON STOCK	714046109
PTC	PTC INC.	1,232	$233	0.0%	$154.39	+16.7%	COMMON STOCK	69370C100
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	854	$231	0.0%	$196.66	+21.4%	COMMON STOCK	159864107
TMHC	TAYLOR MORRISON HOME CORPORATION	3,700	$230	0.0%	$44.70	+23.2%	COMMON STOCK	87724P106
SLV	ISHARES SILVER TRUST	10,088	$230	0.0%	$19.89	—	EXCHANGE TRADED FUND	46428Q109
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	11,488	$229	0.0%	$21.05	—	COMMON STOCK	980228308
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,890	$229	0.0%	$19.29	—	EXCHANGE TRADED FUND	46138J783
SJM	J.M. SMUCKER COMPANY	1,821	$229	0.0%	$106.81	+10.3%	COMMON STOCK	832696405
XBI	SPDR S&P BIOTECH ETF	2,413	$229	0.0%	$89.03	—	EXCHANGE TRADED FUND	78464A870
QRVO	QORVO, INC.	1,991	$229	0.0%	$96.87	+13.7%	COMMON STOCK	74736K101
GLW	CORNING INC	6,912	$228	0.0%	$24.53	+24.1%	COMMON STOCK	219350105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,460	$228	0.0%	$97.76	—	EXCHANGE TRADED FUND	316092808
KRC	KILROY REALTY CORPORATION	6,235	$227	0.0%	$39.84	—	COMMON STOCK	49427F108
XSW	SPDR S&P SOFTWARE & SERVICES ETF	1,453	$227	0.0%	$150.33	—	EXCHANGE TRADED FUND	78464A599
OGN	ORGANON & CO.	12,041	$226	0.0%	$12.51	+26.7%	COMMON STOCK	68622V106
ENTG	ENTEGRIS, INC.	1,609	$226	0.0%	$100.54	+26.1%	COMMON STOCK	29362U104
PAGP	PLAINS GP HOLDINGS LP CLASS A	12,380	$226	0.0%	$19.23	—	COMMON STOCK	72651A207
DOCU	DOCUSIGN, INC.	3,785	$225	0.0%	$56.46	0.0%	COMMON STOCK	256163106
INTC	INTEL CORPORATION	5,100	$225	0.0%	$36.60	+20.3%	Put	458140100
BG	BUNGE GLOBAL SA	2,192	$225	0.0%	$98.11	-10.1%	COMMON STOCK	H11356104
CION	CION INVESTMENT CORP.	20,336	$224	0.0%	$6.50	+26.7%	COMMON STOCK	17259U204
MTRN	MATERION CORPORATION	1,695	$223	0.0%	$126.70	0.0%	COMMON STOCK	576690101
MUR	MURPHY OIL CORPORATION	4,883	$223	0.0%	$39.64	-6.9%	COMMON STOCK	626717102
—	AZEK CO., INC. CLASS A	4,411	$222	0.0%	$50.22	—	COMMON STOCK	05478C105
IVZ	INVESCO LTD.	13,319	$221	0.0%	$11.16	+32.5%	COMMON STOCK	G491BT108
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	1,117	$221	0.0%	$179.94	0.0%	COMMON STOCK	03820C105
IX	ORIX CORPORATION SPONSORED ADR	1,998	$220	0.0%	$110.20	—	COMMON STOCK	686330101
EWBC	EAST WEST BANCORP, INC.	2,782	$220	0.0%	$56.62	+22.5%	COMMON STOCK	27579R104
BKH	BLACK HILLS CORPORATION	4,005	$219	0.0%	$46.16	+3.4%	COMMON STOCK	092113109
HLAL	WAHED FTSE USA SHARIAH ETF	4,499	$218	0.0%	$45.46	—	EXCHANGE TRADED FUND	53656F607
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,185	$217	0.0%	$98.26	—	EXCHANGE TRADED FUND	46429B747
REG	REGENCY CENTERS CORPORATION	3,587	$217	0.0%	$56.57	+1.2%	COMMON STOCK	758849103
ALLE	ALLEGION PUBLIC LIMITED COMPANY	1,595	$215	0.0%	$104.12	+20.3%	COMMON STOCK	G0176J109
CRBG	COREBRIDGE FINANCIAL, INC.	7,453	$214	0.0%	$23.23	0.0%	COMMON STOCK	21871X109
DOX	AMDOCS LIMITED	2,366	$214	0.0%	$86.95	0.0%	COMMON STOCK	G02602103
—	CALLON PETROLEUM COMPANY	5,977	$214	0.0%	$35.76	—	COMMON STOCK	13123X508
PUK	PRUDENTIAL PLC SPONSORED ADR	11,088	$214	0.0%	$22.45	—	COMMON STOCK	74435K204
OLN	OLIN CORPORATION	3,632	$214	0.0%	$50.97	0.0%	COMMON STOCK	680665205
PKX	POSCO HOLDINGS INC. SPONSORED ADR	2,719	$213	0.0%	$95.11	—	COMMON STOCK	693483109
TREX	TREX COMPANY, INC.	2,137	$213	0.0%	$89.05	0.0%	COMMON STOCK	89531P105
—	PINNACLE FINANCIAL PARTNERS, INC.	2,477	$213	0.0%	$87.22	—	COMMON STOCK	72346Q104
BIO	BIO-RAD LABORATORIES, INC. CLASS A	614	$212	0.0%	$328.84	0.0%	COMMON STOCK	090572207
MLKN	MILLERKNOLL, INC.	8,483	$210	0.0%	$23.74	+11.1%	COMMON STOCK	600544100
ATO	ATMOS ENERGY CORPORATION	1,757	$209	0.0%	$106.01	+3.4%	COMMON STOCK	049560105
TS	TENARIS S.A. SPONSORED ADR	5,318	$209	0.0%	$39.27	—	COMMON STOCK	88031M109
ELV	ELEVANCE HEALTH, INC.	400	$207	0.0%	$364.48	+32.2%	Put	036752103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,089	$207	0.0%	$99.24	—	EXCHANGE TRADED FUND	33734K109
SSD	SIMPSON MANUFACTURING CO., INC.	999	$205	0.0%	$156.29	+22.3%	COMMON STOCK	829073105
BRKR	BRUKER CORPORATION	2,177	$205	0.0%	$79.83	0.0%	COMMON STOCK	116794108
UTHR	UNITED THERAPEUTICS CORPORATION	890	$204	0.0%	$230.49	-2.1%	COMMON STOCK	91307C102
THG	HANOVER INSURANCE GROUP, INC.	1,496	$204	0.0%	$124.10	0.0%	COMMON STOCK	410867105
WLK	WESTLAKE CORPORATION	1,332	$204	0.0%	$135.33	0.0%	COMMON STOCK	960413102
VOOG	VANGUARD S&P 500 GROWTH ETF	667	$203	0.0%	$217.86	—	EXCHANGE TRADED FUND	921932505
AER	AERCAP HOLDINGS NV	2,332	$203	0.0%	$77.35	0.0%	COMMON STOCK	N00985106
FND	FLOOR & DECOR HOLDINGS, INC. CLASS A	1,561	$202	0.0%	$113.54	0.0%	COMMON STOCK	339750101
HYD	VANECK HIGH YIELD MUNI ETF	3,869	$202	0.0%	$51.63	—	EXCHANGE TRADED FUND	92189H409
—	CYBERARK SOFTWARE LTD.	761	$202	0.0%	$265.63	—	COMMON STOCK	M2682V108
NTRA	NATERA, INC.	2,203	$201	0.0%	$75.21	0.0%	COMMON STOCK	632307104
LSCC	LATTICE SEMICONDUCTOR CORPORATION	2,574	$201	0.0%	$78.23	—	COMMON STOCK	518415104
PECO	PHILLIPS EDISON & COMPANY, INC.	5,598	$201	0.0%	$33.85	—	COMMON STOCK	71844V201
CELH	CELSIUS HOLDINGS, INC.	2,415	$200	0.0%	$68.56	0.0%	COMMON STOCK	15118V207
CVBF	CVB FINANCIAL CORP.	10,924	$195	0.0%	$16.12	+1.0%	COMMON STOCK	126600105
DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	12,091	$191	0.0%	$11.13	+16.2%	COMMON STOCK	D18190898
—	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	10,305	$190	0.0%	$28.01	—	COMMON STOCK	G0751N103
NWG	NATWEST GROUP PLC SPONSORED ADR	27,875	$190	0.0%	$5.67	—	COMMON STOCK	639057207
—	PARAMOUNT GLOBAL CLASS B	16,033	$189	0.0%	$14.40	—	COMMON STOCK	92556H206
AEG	AEGON LTD. SPONSORED ADR	30,428	$184	0.0%	$5.76	—	COMMON STOCK	0076CA104
PSO	PEARSON PLC SPONSORED ADR	13,859	$182	0.0%	$12.29	—	COMMON STOCK	705015105
AXGN	AXOGEN, INC.	22,003	$178	0.0%	$5.56	+61.1%	COMMON STOCK	05463X106
—	AMCOR PLC	18,035	$172	0.0%	$7.90	+10.4%	COMMON STOCK	G0250X107
GOOD	GLADSTONE COMMERCIAL CORPORATION	12,324	$171	0.0%	$17.67	—	COMMON STOCK	376536108
DRVN	DRIVEN BRANDS HOLDINGS, INC.	10,581	$167	0.0%	$13.84	0.0%	COMMON STOCK	26210V102
DRH	DIAMONDROCK HOSPITALITY COMPANY	17,212	$165	0.0%	$9.41	—	COMMON STOCK	252784301
ITUB	ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	21,917	$152	0.0%	$6.95	—	COMMON STOCK	465562106
TELFY	TELEFONICA SA SPONSORED ADR	34,202	$151	0.0%	$3.90	—	COMMON STOCK	879382208
VOD	VODAFONE GROUP PLC SPONSORED ADR	15,956	$142	0.0%	$8.70	—	COMMON STOCK	92857W308
PGX	INVESCO PREFERRED ETF	11,782	$140	0.0%	$11.88	—	EXCHANGE TRADED FUND	46138E511
ALIT	ALIGHT, INC. CLASS A	13,383	$132	0.0%	$7.11	+21.6%	COMMON STOCK	01626W101
ASX	ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	11,662	$128	0.0%	$9.43	—	COMMON STOCK	00215W100
—	SIRIUS XM HOLDINGS, INC.	32,995	$128	0.0%	$3.88	—	COMMON STOCK	82968B103
—	CUSHMAN & WAKEFIELD PLC	12,172	$127	0.0%	$10.80	—	COMMON STOCK	G2717B108
KGC	KINROSS GOLD CORPORATION	20,101	$123	0.0%	$5.47	-0.5%	COMMON STOCK	496902404
NOTV	INOTIV, INC.	10,000	$109	0.0%	$4.58	+30.6%	COMMON STOCK	45783Q100
—	DUCKHORN PORTFOLIO, INC.	10,750	$100	0.0%	$9.31	—	COMMON STOCK	26414D106
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	17,819	$98	0.0%	$6.17	—	COMMON STOCK	294821608
—	NUVEEN MUNICIPAL VALUE FUND INC	10,811	$94	0.0%	$9.87	—	CLOSED END FUND	670928100
NWL	NEWELL BRANDS INC	11,370	$91	0.0%	$16.89	-56.9%	COMMON STOCK	651229106
UMC	UNITED MICROELECTRONICS CORP. SPONSORED ADR	10,886	$88	0.0%	$8.45	—	COMMON STOCK	910873405
—	SOUTHWESTERN ENERGY COMPANY	11,441	$87	0.0%	$6.55	—	COMMON STOCK	845467109
BBD	BANCO BRADESCO S.A. SPONSORED ADR PFD	30,149	$86	0.0%	$3.50	—	COMMON STOCK	059460303
MPT	MEDICAL PROPERTIES TRUST, INC.	17,207	$81	0.0%	$4.90	—	COMMON STOCK	58463J304
NOK	NOKIA OYJ SPONSORED ADR	22,445	$79	0.0%	$6.22	—	COMMON STOCK	654902204
PDM	PIEDMONT OFFICE REALTY TRUST, INC. CLASS A	11,280	$79	0.0%	$7.11	—	COMMON STOCK	720190206
TKC	TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	13,659	$71	0.0%	$4.84	—	COMMON STOCK	900111204
MQ	MARQETA, INC. CLASS A	11,805	$70	0.0%	$5.99	+3.3%	COMMON STOCK	57142B104
—	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI	10,545	$69	0.0%	$7.59	—	CLOSED END FUND	46132X101
—	CBRE GLOBAL REAL ESTATE INCOME FUND	12,447	$67	0.0%	$7.26	—	CLOSED END FUND	12504G100
ABEV	AMBEV SA SPONSORED ADR	26,675	$66	0.0%	$2.80	—	COMMON STOCK	02319V103
QS	QUANTUMSCAPE CORPORATION CLASS A	10,310	$65	0.0%	$6.30	+6.8%	COMMON STOCK	74767V109
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	10,286	$62	0.0%	$7.51	—	CLOSED END FUND	746823103
—	ARCADIUM LITHIUM PLC	12,570	$54	0.0%	$4.31	—	COMMON STOCK	G0508H110
—	LUCID GROUP, INC.	16,932	$48	0.0%	$3.91	—	COMMON STOCK	549498103
—	CHIMERA INVESTMENT CORPORATION	10,371	$48	0.0%	$4.99	—	COMMON STOCK	16934Q208
BIGGQ	BIG LOTS, INC.	10,314	$45	0.0%	$5.15	+2.6%	COMMON STOCK	089302103
—	INVESCO SENIOR INCOME TRUST	10,225	$44	0.0%	$4.35	—	CLOSED END FUND	46131H107
GGB	GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH	10,558	$39	0.0%	$4.85	—	COMMON STOCK	373737105
LUMN	LUMEN TECHNOLOGIES, INC.	23,584	$37	0.0%	$8.34	-81.3%	COMMON STOCK	550241103
CORZZ	CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC	13,416	$32	0.0%	$2.40	—	WARRANT	21874A130
—	LUMINAR TECHNOLOGIES, INC. CLASS A	14,658	$29	0.0%	$1.97	—	COMMON STOCK	550424105
CORZW	CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	16,100	$21	0.0%	$1.33	—	WARRANT	21874A114
OLPX	OLAPLEX HOLDINGS, INC.	10,151	$19	0.0%	$1.97	+5.6%	COMMON STOCK	679369108
—	AQUA METALS, INC.	10,000	$5	0.0%	$0.54	—	COMMON STOCK	03837J101
—	ASENSUS SURGICAL, INC.	16,000	$4	0.0%	$0.23	—	COMMON STOCK	04367G103