UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,781,735	$891,099	7.7%	$361.98	—	EXCHANGE TRADED FUND	922908363
IVV	ISHARES CORE S&P 500 ETF	1,098,379	$601,066	5.2%	$312.53	—	EXCHANGE TRADED FUND	464287200
BSV	VANGUARD SHORT-TERM BOND ETF	5,228,783	$401,048	3.4%	$75.43	—	EXCHANGE TRADED FUND	921937827
AAPL	APPLE INC.	1,517,970	$319,715	2.7%	$87.74	+111.0%	COMMON STOCK	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	4,329,031	$314,461	2.7%	$64.04	—	EXCHANGE TRADED FUND	46432F842
MSFT	MICROSOFT CORPORATION	608,990	$272,188	2.3%	$69.33	+501.8%	COMMON STOCK	594918104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,258,238	$237,778	2.0%	$45.98	—	EXCHANGE TRADED FUND	46434V613
VTV	VANGUARD VALUE ETF	1,330,236	$213,383	1.8%	$91.79	—	EXCHANGE TRADED FUND	922908744
VUG	VANGUARD GROWTH ETF	531,892	$198,933	1.7%	$117.79	—	EXCHANGE TRADED FUND	922908736
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,649,938	$198,454	1.7%	$73.81	—	EXCHANGE TRADED FUND	921937819
NVDA	NVIDIA CORPORATION	1,460,167	$180,389	1.5%	$92.44	+9.3%	COMMON STOCK	67066G104
GOVT	ISHARES U.S. TREASURY BOND ETF	7,776,910	$175,525	1.5%	$26.10	—	EXCHANGE TRADED FUND	46429B267
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,772,378	$169,706	1.5%	$31.34	—	EXCHANGE TRADED FUND	46434V803
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,653,726	$142,054	1.2%	$56.26	—	EXCHANGE TRADED FUND	46434G103
MBB	ISHARES MBS ETF	1,508,146	$138,463	1.2%	$105.33	—	EXCHANGE TRADED FUND	464288588
IVW	ISHARES S&P 500 GROWTH ETF	1,479,548	$136,917	1.2%	$83.88	—	EXCHANGE TRADED FUND	464287309
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,521,168	$118,974	1.0%	$48.46	—	EXCHANGE TRADED FUND	78468R739
IJR	ISHARES CORE S&P SMALL CAP ETF	1,110,253	$118,420	1.0%	$92.70	—	EXCHANGE TRADED FUND	464287804
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,176,024	$110,864	1.0%	$102.77	—	EXCHANGE TRADED FUND	78468R622
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,633,419	$109,129	0.9%	$28.68	—	EXCHANGE TRADED FUND	233051200
GOOGL	ALPHABET INC. CLASS A	595,853	$108,535	0.9%	$107.40	+55.8%	COMMON STOCK	02079K305
AMZN	AMAZON.COM, INC.	527,778	$101,993	0.9%	$123.37	+48.9%	COMMON STOCK	023135106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,980,146	$101,502	0.9%	$74.64	—	EXCHANGE TRADED FUND	464288638
GOOG	ALPHABET INC. CLASS C	539,590	$98,972	0.9%	$108.04	+56.3%	COMMON STOCK	02079K107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	573,966	$98,010	0.8%	$145.74	—	EXCHANGE TRADED FUND	46432F339
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	229,410	$93,324	0.8%	$149.21	+173.8%	COMMON STOCK	084670702
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	1,970,292	$92,486	0.8%	$44.40	—	EXCHANGE TRADED FUND	09290C103
COST	COSTCO WHOLESALE CORPORATION	105,444	$89,626	0.8%	$210.70	+267.3%	COMMON STOCK	22160K105
V	VISA INC. CLASS A	331,898	$87,113	0.7%	$146.62	+84.7%	COMMON STOCK	92826C839
EFG	ISHARES MSCI EAFE GROWTH ETF	778,471	$79,638	0.7%	$98.80	—	EXCHANGE TRADED FUND	464288885
JPM	JPMORGAN CHASE & CO.	387,666	$78,409	0.7%	$92.36	+104.8%	COMMON STOCK	46625H100
VBR	VANGUARD SMALL CAP VALUE ETF	429,435	$78,380	0.7%	$114.20	—	EXCHANGE TRADED FUND	922908611
META	META PLATFORMS INC CLASS A	151,504	$76,391	0.7%	$174.49	+177.0%	COMMON STOCK	30303M102
VNQ	VANGUARD REAL ESTATE ETF	905,520	$75,846	0.7%	$79.54	—	EXCHANGE TRADED FUND	922908553
HD	HOME DEPOT, INC.	218,625	$75,259	0.6%	$199.23	+64.4%	COMMON STOCK	437076102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	729,821	$70,844	0.6%	$112.68	—	EXCHANGE TRADED FUND	464287226
QCOM	QUALCOMM INCORPORATED	352,995	$70,310	0.6%	$53.66	+239.8%	COMMON STOCK	747525103
ADBE	ADOBE INC.	119,781	$66,543	0.6%	$410.06	+18.1%	COMMON STOCK	00724F101
IVE	ISHARES S&P 500 VALUE ETF	362,558	$65,989	0.6%	$165.50	—	EXCHANGE TRADED FUND	464287408
MUB	ISHARES NATIONAL MUNI BOND ETF	617,405	$65,785	0.6%	$112.48	—	EXCHANGE TRADED FUND	464288414
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	443,967	$63,372	0.5%	$67.83	—	COMMON STOCK	670100205
PEP	PEPSICO, INC.	378,985	$62,506	0.5%	$102.95	+57.7%	COMMON STOCK	713448108
IYW	ISHARES U.S. TECHNOLOGY ETF	411,848	$61,983	0.5%	$105.84	—	EXCHANGE TRADED FUND	464287721
ACN	ACCENTURE PLC CLASS A	202,805	$61,533	0.5%	$266.30	+12.4%	COMMON STOCK	G1151C101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	596,900	$60,191	0.5%	$72.18	—	EXCHANGE TRADED FUND	808524300
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,363,863	$55,332	0.5%	$45.80	—	EXCHANGE TRADED FUND	922042676
PG	PROCTER & GAMBLE COMPANY	321,308	$52,990	0.5%	$112.18	+40.1%	COMMON STOCK	742718109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,376,547	$52,887	0.5%	$32.36	—	EXCHANGE TRADED FUND	808524805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,031,987	$52,084	0.4%	$50.48	—	EXCHANGE TRADED FUND	46641Q837
SPGI	S&P GLOBAL, INC.	114,190	$50,929	0.4%	$322.10	+31.6%	COMMON STOCK	78409V104
ORCL	ORACLE CORPORATION	356,366	$50,319	0.4%	$45.19	+170.6%	COMMON STOCK	68389X105
SBUX	STARBUCKS CORPORATION	646,299	$50,314	0.4%	$49.35	+58.2%	COMMON STOCK	855244109
SPY	SPDR S&P 500 ETF TRUST	91,424	$49,755	0.4%	$265.75	—	EXCHANGE TRADED FUND	78462F103
SCHX	SCHWAB U.S. LARGE-CAP ETF	758,894	$48,759	0.4%	$54.69	—	EXCHANGE TRADED FUND	808524201
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	647,285	$47,951	0.4%	$50.81	—	EXCHANGE TRADED FUND	808524409
WMT	WALMART INC.	687,781	$46,570	0.4%	$48.41	+28.0%	COMMON STOCK	931142103
AVGO	BROADCOM INC.	26,947	$43,264	0.4%	$25.17	+446.9%	COMMON STOCK	11135F101
CVX	CHEVRON CORPORATION	260,228	$40,705	0.3%	$73.41	+102.1%	COMMON STOCK	166764100
VBK	VANGUARD SMALL-CAP GROWTH ETF	158,257	$39,585	0.3%	$132.43	—	EXCHANGE TRADED FUND	922908595
DIS	WALT DISNEY COMPANY	398,223	$39,540	0.3%	$102.35	+3.1%	COMMON STOCK	254687106
JNJ	JOHNSON & JOHNSON	267,709	$39,128	0.3%	$91.31	+54.9%	COMMON STOCK	478160104
CSCO	CISCO SYSTEMS, INC.	781,552	$37,132	0.3%	$36.30	+24.8%	COMMON STOCK	17275R102
ISRG	INTUITIVE SURGICAL, INC.	82,870	$36,865	0.3%	$275.25	+44.7%	COMMON STOCK	46120E602
VTI	VANGUARD TOTAL STOCK MARKET ETF	137,398	$36,755	0.3%	$143.78	—	EXCHANGE TRADED FUND	922908769
LLY	ELI LILLY AND COMPANY	40,532	$36,697	0.3%	$267.23	+196.0%	COMMON STOCK	532457108
UNH	UNITEDHEALTH GROUP INCORPORATED	71,640	$36,484	0.3%	$270.34	+75.0%	COMMON STOCK	91324P102
MA	MASTERCARD INCORPORATED CLASS A	79,658	$35,142	0.3%	$242.77	+86.0%	COMMON STOCK	57636Q104
ABBV	ABBVIE, INC.	204,382	$35,056	0.3%	$80.47	+95.3%	COMMON STOCK	00287Y109
LOW	LOWE'S COMPANIES, INC.	154,955	$34,161	0.3%	$71.40	+210.0%	COMMON STOCK	548661107
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,334,810	$33,958	0.3%	$37.02	—	EXCHANGE TRADED FUND	78464A284
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	645,159	$33,058	0.3%	$60.88	—	EXCHANGE TRADED FUND	464288646
INTU	INTUIT INC.	49,263	$32,376	0.3%	$302.39	+103.1%	COMMON STOCK	461202103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	350,520	$32,171	0.3%	$98.86	—	EXCHANGE TRADED FUND	464287432
RTX	RTX CORPORATION	316,841	$31,808	0.3%	$54.93	+82.3%	COMMON STOCK	75513E101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	87,154	$31,768	0.3%	$140.79	—	EXCHANGE TRADED FUND	464287614
GD	GENERAL DYNAMICS CORPORATION	108,443	$31,464	0.3%	$141.82	+100.3%	COMMON STOCK	369550108
MDT	MEDTRONIC PLC	395,340	$31,117	0.3%	$73.57	+6.1%	COMMON STOCK	G5960L103
XOM	EXXON MOBIL CORPORATION	270,206	$31,106	0.3%	$67.05	+64.2%	COMMON STOCK	30231G102
BINC	BLACKROCK FLEXIBLE INCOME ETF	583,574	$30,463	0.3%	$52.46	—	EXCHANGE TRADED FUND	092528603
SDY	SPDR S&P DIVIDEND ETF	238,751	$30,364	0.3%	$91.61	—	EXCHANGE TRADED FUND	78464A763
EFV	ISHARES MSCI EAFE VALUE ETF	568,901	$30,175	0.3%	$52.05	—	EXCHANGE TRADED FUND	464288877
IJH	ISHARES CORE S&P MID-CAP ETF	513,101	$30,027	0.3%	$81.81	—	EXCHANGE TRADED FUND	464287507
NKE	NIKE, INC. CLASS B	384,687	$28,994	0.2%	$53.80	+66.7%	COMMON STOCK	654106103
KKR	KKR & CO INC	272,767	$28,706	0.2%	$32.05	+214.7%	COMMON STOCK	48251W104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	481,773	$28,521	0.2%	$56.71	—	EXCHANGE TRADED FUND	46434G764
CRM	SALESFORCE, INC.	105,926	$27,234	0.2%	$195.36	+35.5%	COMMON STOCK	79466L302
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	268,037	$26,994	0.2%	$100.41	—	EXCHANGE TRADED FUND	46436E718
—	UNILEVER PLC SPONSORED ADR	487,705	$26,819	0.2%	$58.99	—	COMMON STOCK	904767704
DHR	DANAHER CORPORATION	105,486	$26,356	0.2%	$59.45	+321.0%	COMMON STOCK	235851102
ASML	ASML HOLDING NV ADR	24,622	$25,182	0.2%	$596.38	—	COMMON STOCK	N07059210
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	210,852	$25,045	0.2%	$68.00	—	EXCHANGE TRADED FUND	464287150
VB	VANGUARD SMALL-CAP ETF	114,447	$24,954	0.2%	$154.27	—	EXCHANGE TRADED FUND	922908751
SYK	STRYKER CORPORATION	73,331	$24,951	0.2%	$169.65	+96.5%	COMMON STOCK	863667101
CPRT	COPART, INC.	455,958	$24,695	0.2%	$29.59	+84.5%	COMMON STOCK	217204106
ARES	ARES MANAGEMENT CORPORATION	184,980	$24,654	0.2%	$61.22	+113.3%	COMMON STOCK	03990B101
AMT	AMERICAN TOWER CORPORATION	125,912	$24,475	0.2%	$132.44	+33.1%	COMMON STOCK	03027X100
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	544,265	$24,144	0.2%	$44.78	—	EXCHANGE TRADED FUND	46435G219
TRI	THOMSON REUTERS CORPORATION	142,683	$24,052	0.2%	$122.38	+29.4%	COMMON STOCK	884903808
AXP	AMERICAN EXPRESS COMPANY	102,031	$23,625	0.2%	$69.82	+225.6%	COMMON STOCK	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	132,610	$23,049	0.2%	$37.46	—	COMMON STOCK	874039100
ABT	ABBOTT LABORATORIES	213,520	$22,187	0.2%	$50.45	+104.1%	COMMON STOCK	002824100
ROP	ROPER TECHNOLOGIES, INC.	39,073	$22,024	0.2%	$428.64	+24.4%	COMMON STOCK	776696106
RSG	REPUBLIC SERVICES, INC.	113,156	$21,991	0.2%	$51.98	+256.2%	COMMON STOCK	760759100
AJG	ARTHUR J. GALLAGHER & CO.	84,237	$21,843	0.2%	$71.29	+243.0%	COMMON STOCK	363576109
QQQ	INVESCO QQQ TRUST SERIES I	45,587	$21,841	0.2%	$195.90	—	EXCHANGE TRADED FUND	46090E103
APH	AMPHENOL CORPORATION CLASS A	319,802	$21,545	0.2%	$56.05	+11.0%	COMMON STOCK	032095101
ITW	ILLINOIS TOOL WORKS INC.	90,375	$21,415	0.2%	$137.75	+71.9%	COMMON STOCK	452308109
DEO	DIAGEO PLC SPONSORED ADR	169,112	$21,322	0.2%	$161.48	—	COMMON STOCK	25243Q205
TMUS	T-MOBILE US, INC.	120,785	$21,280	0.2%	$79.14	+106.7%	COMMON STOCK	872590104
CVS	CVS HEALTH CORPORATION	356,688	$21,066	0.2%	$53.27	+9.9%	COMMON STOCK	126650100
MRK	MERCK & CO., INC.	167,924	$20,789	0.2%	$60.72	+100.5%	COMMON STOCK	58933Y105
SCHB	SCHWAB U.S. BROAD MARKET ETF	329,345	$20,706	0.2%	$49.57	—	EXCHANGE TRADED FUND	808524102
BIIB	BIOGEN INC.	89,178	$20,673	0.2%	$269.13	-19.2%	COMMON STOCK	09062X103
CHRW	C.H. ROBINSON WORLDWIDE, INC.	234,431	$20,658	0.2%	$68.22	+12.6%	COMMON STOCK	12541W209
AMGN	AMGEN INC.	65,947	$20,605	0.2%	$199.99	+39.7%	COMMON STOCK	031162100
DE	DEERE & COMPANY	54,983	$20,543	0.2%	$219.42	+73.4%	COMMON STOCK	244199105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	206,951	$20,130	0.2%	$102.12	—	EXCHANGE TRADED FUND	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	155,469	$19,967	0.2%	$120.34	—	EXCHANGE TRADED FUND	464287887
TSCO	TRACTOR SUPPLY COMPANY	73,457	$19,833	0.2%	$18.05	+189.9%	COMMON STOCK	892356106
ADP	AUTOMATIC DATA PROCESSING, INC.	82,024	$19,578	0.2%	$122.72	+92.8%	COMMON STOCK	053015103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	392,879	$19,416	0.2%	$40.38	—	EXCHANGE TRADED FUND	921943858
—	BLACKROCK, INC.	24,309	$19,139	0.2%	$466.99	—	COMMON STOCK	09247X101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	231,742	$18,922	0.2%	$84.27	—	EXCHANGE TRADED FUND	464287457
CME	CME GROUP INC. CLASS A	94,586	$18,596	0.2%	$134.32	+45.2%	COMMON STOCK	12572Q105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	366,416	$18,563	0.2%	$50.58	—	EXCHANGE TRADED FUND	46434V860
J	JACOBS SOLUTIONS INC.	130,828	$18,278	0.2%	$100.87	+14.6%	COMMON STOCK	46982L108
BKNG	BOOKING HOLDINGS INC.	4,523	$17,917	0.2%	$2363.84	+54.6%	COMMON STOCK	09857L108
CAT	CATERPILLAR INC.	53,091	$17,685	0.2%	$125.44	+170.0%	COMMON STOCK	149123101
SCHZ	SCHWAB US AGGREGATE BOND ETF	386,547	$17,619	0.2%	$52.54	—	EXCHANGE TRADED FUND	808524839
CTAS	CINTAS CORPORATION	24,985	$17,496	0.2%	$131.02	+28.7%	COMMON STOCK	172908105
GILD	GILEAD SCIENCES, INC.	254,166	$17,438	0.1%	$53.93	+17.1%	COMMON STOCK	375558103
NDAQ	NASDAQ, INC.	287,537	$17,327	0.1%	$46.76	+26.7%	COMMON STOCK	631103108
BNL	BROADSTONE NET LEASE, INC.	1,079,372	$17,130	0.1%	$18.30	—	COMMON STOCK	11135E203
NFLX	NETFLIX, INC.	25,194	$17,003	0.1%	$38.09	+64.0%	COMMON STOCK	64110L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	96,500	$16,836	0.1%	$128.18	—	EXCHANGE TRADED FUND	464287598
IRM	IRON MOUNTAIN, INC.	185,848	$16,656	0.1%	$26.51	+189.2%	COMMON STOCK	46284V101
PH	PARKER-HANNIFIN CORPORATION	32,741	$16,561	0.1%	$113.21	+366.1%	COMMON STOCK	701094104
STE	STERIS PLC	73,710	$16,182	0.1%	$147.07	+45.6%	COMMON STOCK	G8473T100
IEUR	ISHARES CORE MSCI EUROPE ETF	281,920	$16,055	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
TMO	THERMO FISHER SCIENTIFIC INC.	28,873	$15,967	0.1%	$151.32	+276.5%	COMMON STOCK	883556102
TSLA	TESLA, INC.	80,112	$15,853	0.1%	$213.31	-18.1%	COMMON STOCK	88160R101
FSV	FIRSTSERVICE CORP	103,355	$15,748	0.1%	$121.98	+22.5%	COMMON STOCK	33767E202
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	107,088	$15,608	0.1%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
VV	VANGUARD LARGE-CAP ETF	61,075	$15,246	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
AMD	ADVANCED MICRO DEVICES, INC.	93,532	$15,172	0.1%	$101.05	+59.2%	COMMON STOCK	007903107
IWV	ISHARES RUSSELL 3000 ETF	48,431	$14,949	0.1%	$129.72	—	EXCHANGE TRADED FUND	464287689
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	93,024	$14,702	0.1%	$70.79	+123.9%	COMMON STOCK	929740108
ACWI	ISHARES MSCI ACWI ETF	130,606	$14,680	0.1%	$78.12	—	EXCHANGE TRADED FUND	464288257
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	164,012	$14,512	0.1%	$90.18	—	EXCHANGE TRADED FUND	464288281
JKHY	JACK HENRY & ASSOCIATES, INC.	86,881	$14,424	0.1%	$113.35	+43.3%	COMMON STOCK	426281101
EMR	EMERSON ELECTRIC CO.	125,671	$13,844	0.1%	$56.78	+89.3%	COMMON STOCK	291011104
IWM	ISHARES RUSSELL 2000 ETF	66,875	$13,568	0.1%	$160.46	—	EXCHANGE TRADED FUND	464287655
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	159,278	$13,373	0.1%	$51.74	—	EXCHANGE TRADED FUND	46429B697
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	588,200	$13,364	0.1%	$22.25	—	EXCHANGE TRADED FUND	46138J833
BALL	BALL CORPORATION	221,668	$13,304	0.1%	$30.59	+113.8%	COMMON STOCK	058498106
WFC	WELLS FARGO & COMPANY	218,568	$12,981	0.1%	$40.19	+41.5%	COMMON STOCK	949746101
DG	DOLLAR GENERAL CORPORATION	98,102	$12,972	0.1%	$139.65	-3.7%	COMMON STOCK	256677105
POOL	POOL CORPORATION	41,503	$12,755	0.1%	$235.60	+49.9%	COMMON STOCK	73278L105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	165,002	$12,728	0.1%	$86.41	—	EXCHANGE TRADED FUND	464288513
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	96,354	$12,283	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	157,734	$12,190	0.1%	$81.44	—	EXCHANGE TRADED FUND	92206C409
WDAY	WORKDAY, INC. CLASS A	54,004	$12,073	0.1%	$259.70	-7.3%	COMMON STOCK	98138H101
NOW	SERVICENOW, INC.	14,589	$11,477	0.1%	$109.76	+33.7%	COMMON STOCK	81762P102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	172,943	$11,475	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
VZ	VERIZON COMMUNICATIONS INC.	273,187	$11,266	0.1%	$33.98	+7.3%	COMMON STOCK	92343V104
ETN	EATON CORP. PLC	35,532	$11,141	0.1%	$88.35	+259.2%	COMMON STOCK	G29183103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	252,883	$11,066	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	60,302	$11,008	0.1%	$118.22	—	EXCHANGE TRADED FUND	921908844
UPS	UNITED PARCEL SERVICE, INC. CLASS B	80,262	$10,984	0.1%	$116.54	+11.5%	COMMON STOCK	911312106
IUSV	ISHARES CORE S&P US VALUE ETF	124,545	$10,976	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
FERG1GBX	FERGUSON ENTERPRISES INC.	55,008	$10,652	0.1%	$121.49	—	COMMON STOCK	G3421J106
XYL	XYLEM INC.	76,384	$10,360	0.1%	$80.05	+66.8%	COMMON STOCK	98419M100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	410,065	$10,289	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
UNP	UNION PACIFIC CORPORATION	45,464	$10,287	0.1%	$93.01	+142.4%	COMMON STOCK	907818108
TXN	TEXAS INSTRUMENTS INCORPORATED	51,476	$10,014	0.1%	$103.57	+70.1%	COMMON STOCK	882508104
ADI	ANALOG DEVICES, INC.	43,338	$9,892	0.1%	$148.65	+39.7%	COMMON STOCK	032654105
FLOT	ISHARES FLOATING RATE BOND ETF	191,828	$9,800	0.1%	$50.76	—	EXCHANGE TRADED FUND	46429B655
SCHD	SCHWAB US DIVIDEND EQUITY ETF	121,969	$9,484	0.1%	$58.91	—	EXCHANGE TRADED FUND	808524797
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	79,154	$9,388	0.1%	$93.14	—	EXCHANGE TRADED FUND	921946406
KO	COCA-COLA COMPANY	146,683	$9,336	0.1%	$38.91	+51.3%	COMMON STOCK	191216100
SCHA	SCHWAB U.S. SMALL-CAP ETF	196,666	$9,332	0.1%	$56.13	—	EXCHANGE TRADED FUND	808524607
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	137,788	$9,309	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
VT	VANGUARD TOTAL WORLD STOCK ETF	82,589	$9,302	0.1%	$96.39	—	EXCHANGE TRADED FUND	922042742
TIP	ISHARES TIPS BOND ETF	87,096	$9,300	0.1%	$109.30	—	EXCHANGE TRADED FUND	464287176
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	142,045	$9,295	0.1%	$38.96	+67.2%	COMMON STOCK	609207105
OTIS	OTIS WORLDWIDE CORPORATION	96,456	$9,285	0.1%	$57.37	+63.4%	COMMON STOCK	68902V107
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	218,895	$9,220	0.1%	$40.03	—	EXCHANGE TRADED FUND	46435U713
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,499	$9,162	0.1%	$101.53	—	EXCHANGE TRADED FUND	81369Y803
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	105,800	$9,063	0.1%	$58.00	—	EXCHANGE TRADED FUND	81369Y852
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	394,433	$9,036	0.1%	$22.77	—	EXCHANGE TRADED FUND	46138J817
MSCI	MSCI INC. CLASS A	18,555	$8,939	0.1%	$273.43	+77.9%	COMMON STOCK	55354G100
ORLY	O'REILLY AUTOMOTIVE, INC.	8,457	$8,931	0.1%	$60.47	+14.3%	COMMON STOCK	67103H107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	151,256	$8,870	0.1%	$51.39	—	EXCHANGE TRADED FUND	922042775
FFIV	F5, INC.	51,440	$8,860	0.1%	$110.65	+58.0%	COMMON STOCK	315616102
BAC	BANK OF AMERICA CORP	221,904	$8,825	0.1%	$19.76	+86.5%	COMMON STOCK	060505104
NEE	NEXTERA ENERGY, INC.	124,340	$8,804	0.1%	$61.94	+9.1%	COMMON STOCK	65339F101
NVS	NOVARTIS AG SPONSORED ADR	82,556	$8,789	0.1%	$80.33	—	COMMON STOCK	66987V109
ALC	ALCON AG	93,077	$8,291	0.1%	$75.77	+12.1%	COMMON STOCK	H01301128
ESGU	ISHARES ESG AWARE MSCI USA ETF	68,915	$8,223	0.1%	$101.10	—	EXCHANGE TRADED FUND	46435G425
IYF	ISHARES U.S. FINANCIALS ETF	86,049	$8,138	0.1%	$86.10	—	EXCHANGE TRADED FUND	464287788
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	46,973	$8,124	0.1%	$103.70	+59.9%	COMMON STOCK	459200101
SPY	SPDR S&P 500 ETF TRUST	14,900	$8,109	0.1%	$265.75	—	Put	78462F103
IT	GARTNER, INC.	18,014	$8,090	0.1%	$332.87	+33.7%	COMMON STOCK	366651107
PFE	PFIZER INC.	283,586	$7,935	0.1%	$31.31	-20.9%	COMMON STOCK	717081103
CL	COLGATE-PALMOLIVE COMPANY	80,671	$7,828	0.1%	$68.24	+30.5%	COMMON STOCK	194162103
—	LAM RESEARCH CORPORATION	7,328	$7,803	0.1%	$335.28	—	COMMON STOCK	512807108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	155,997	$7,787	0.1%	$54.50	—	EXCHANGE TRADED FUND	46435G672
GE	GE AEROSPACE	48,054	$7,639	0.1%	$77.74	+103.2%	COMMON STOCK	369604301
HDB	HDFC BANK LIMITED SPONSORED ADR	117,352	$7,549	0.1%	$76.96	—	COMMON STOCK	40415F101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	175,841	$7,420	0.1%	$44.14	—	EXCHANGE TRADED FUND	46434V407
PANW	PALO ALTO NETWORKS, INC.	21,476	$7,281	0.1%	$127.09	+17.7%	COMMON STOCK	697435105
MCD	MCDONALD'S CORPORATION	28,341	$7,222	0.1%	$127.74	+99.7%	COMMON STOCK	580135101
TJX	TJX COMPANIES INC	64,581	$7,110	0.1%	$58.97	+67.3%	COMMON STOCK	872540109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	188,129	$7,087	0.1%	$37.35	—	EXCHANGE TRADED FUND	78463X509
IYH	ISHARES U.S. HEALTHCARE ETF	115,433	$7,073	0.1%	$90.00	—	EXCHANGE TRADED FUND	464287762
AMAT	APPLIED MATERIALS, INC.	29,933	$7,064	0.1%	$131.58	+60.7%	COMMON STOCK	038222105
PAYX	PAYCHEX, INC.	59,393	$7,042	0.1%	$67.69	+71.9%	COMMON STOCK	704326107
RELX	RELX PLC SPONSORED ADR	149,502	$6,859	0.1%	$21.77	—	COMMON STOCK	759530108
BMY	BRISTOL-MYERS SQUIBB COMPANY	164,594	$6,836	0.1%	$41.10	-0.2%	COMMON STOCK	110122108
T	AT&T INC.	357,647	$6,835	0.1%	$14.27	+13.3%	COMMON STOCK	00206R102
SO	SOUTHERN COMPANY	87,850	$6,815	0.1%	$30.78	+133.2%	COMMON STOCK	842587107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	114,198	$6,622	0.1%	$58.79	—	EXCHANGE TRADED FUND	92206C102
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	143,243	$6,530	0.1%	$31.40	—	EXCHANGE TRADED FUND	97717X594
SHV	ISHARES SHORT TREASURY BOND ETF	58,634	$6,479	0.1%	$110.08	—	EXCHANGE TRADED FUND	464288679
EFA	ISHARES MSCI EAFE ETF	82,579	$6,468	0.1%	$66.24	—	EXCHANGE TRADED FUND	464287465
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	111,080	$6,468	0.1%	$65.96	—	EXCHANGE TRADED FUND	92206C706
IWR	ISHARES RUSSELL MIDCAP ETF	79,629	$6,456	0.1%	$70.25	—	EXCHANGE TRADED FUND	464287499
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	61,758	$6,406	0.1%	$105.59	—	EXCHANGE TRADED FUND	464288612
PLD	PROLOGIS, INC.	56,785	$6,377	0.1%	$68.83	+51.8%	COMMON STOCK	74340W103
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	81,209	$6,338	0.1%	$44.54	—	EXCHANGE TRADED FUND	97717X669
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	62,908	$6,332	0.1%	$101.46	—	EXCHANGE TRADED FUND	72201R833
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	38,037	$6,249	0.1%	$124.08	—	EXCHANGE TRADED FUND	46137V357
OEF	ISHARES S&P 100 ETF	23,589	$6,235	0.1%	$186.79	—	EXCHANGE TRADED FUND	464287101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	177,650	$6,232	0.1%	$28.34	—	EXCHANGE TRADED FUND	78463X889
BA	BOEING COMPANY	33,405	$6,080	0.1%	$156.36	+14.0%	COMMON STOCK	097023105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	65,741	$6,034	0.1%	$91.52	—	EXCHANGE TRADED FUND	78468R663
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	74,682	$5,984	0.1%	$39.34	—	EXCHANGE TRADED FUND	78464A409
COP	CONOCOPHILLIPS	51,886	$5,935	0.1%	$64.51	+78.9%	COMMON STOCK	20825C104
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	97,850	$5,813	0.0%	$52.88	—	EXCHANGE TRADED FUND	09290C509
IPAC	ISHARES CORE MSCI PACIFIC ETF	94,904	$5,810	0.0%	$54.30	—	EXCHANGE TRADED FUND	46434V696
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	118,215	$5,762	0.0%	$32.97	—	EXCHANGE TRADED FUND	78464A508
FALN	ISHARES FALLEN ANGELS USD BOND ETF	219,609	$5,752	0.0%	$26.43	—	EXCHANGE TRADED FUND	46435G474
OBDC	BLUE OWL CAPITAL CORPORATION	371,913	$5,713	0.0%	$7.33	+79.3%	COMMON STOCK	69121K104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	97,483	$5,616	0.0%	$49.35	—	EXCHANGE TRADED FUND	46434V621
PWB	INVESCO LARGE CAP GROWTH ETF	59,250	$5,596	0.0%	$47.25	—	EXCHANGE TRADED FUND	46137V746
NOC	NORTHROP GRUMMAN CORP.	12,698	$5,536	0.0%	$165.81	+167.8%	COMMON STOCK	666807102
APD	AIR PRODUCTS AND CHEMICALS, INC.	21,412	$5,525	0.0%	$247.99	-2.2%	COMMON STOCK	009158106
SOXX	ISHARES SEMICONDUCTOR ETF	22,258	$5,490	0.0%	$144.74	—	EXCHANGE TRADED FUND	464287523
VO	VANGUARD MID-CAP ETF	22,629	$5,478	0.0%	$135.36	—	EXCHANGE TRADED FUND	922908629
LIN	LINDE PLC	12,432	$5,455	0.0%	$366.93	+17.3%	COMMON STOCK	G54950103
PM	PHILIP MORRIS INTERNATIONAL INC.	51,784	$5,247	0.0%	$69.82	+30.8%	COMMON STOCK	718172109
DHI	D.R. HORTON, INC.	36,814	$5,188	0.0%	$86.49	+67.1%	COMMON STOCK	23331A109
PSX	PHILLIPS 66	36,460	$5,147	0.0%	$72.09	+93.7%	COMMON STOCK	718546104
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	84,073	$5,146	0.0%	$47.90	—	EXCHANGE TRADED FUND	46434V290
DFUS	DIMENSIONAL U.S. EQUITY ETF	86,955	$5,117	0.0%	$46.99	—	EXCHANGE TRADED FUND	25434V401
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	44,188	$5,102	0.0%	$119.16	—	EXCHANGE TRADED FUND	464288661
INTC	INTEL CORPORATION	164,501	$5,095	0.0%	$36.60	-11.2%	COMMON STOCK	458140100
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	201,589	$5,012	0.0%	$25.10	—	EXCHANGE TRADED FUND	46434VBD1
DLR	DIGITAL REALTY TRUST, INC.	32,617	$4,959	0.0%	$60.54	+125.3%	COMMON STOCK	253868103
HON	HONEYWELL INTERNATIONAL INC.	23,116	$4,936	0.0%	$131.15	+40.1%	COMMON STOCK	438516106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	47,521	$4,935	0.0%	$89.78	—	EXCHANGE TRADED FUND	464288570
CMCSA	COMCAST CORPORATION CLASS A	125,679	$4,922	0.0%	$38.39	-3.3%	COMMON STOCK	20030N101
FCX	FREEPORT-MCMORAN, INC.	100,545	$4,886	0.0%	$33.62	+46.7%	COMMON STOCK	35671D857
XLE	ENERGY SELECT SECTOR SPDR FUND	53,427	$4,870	0.0%	$56.10	—	EXCHANGE TRADED FUND	81369Y506
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	10,372	$4,862	0.0%	$286.97	+51.3%	COMMON STOCK	92532F100
EOG	EOG RESOURCES, INC.	38,614	$4,860	0.0%	$105.02	+16.3%	COMMON STOCK	26875P101
TRMB	TRIMBLE INC.	85,836	$4,800	0.0%	$41.62	+38.7%	COMMON STOCK	896239100
UBER	UBER TECHNOLOGIES, INC.	65,048	$4,728	0.0%	$45.35	+53.3%	COMMON STOCK	90353T100
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	19,382	$4,686	0.0%	$97.14	+143.1%	COMMON STOCK	571903202
RY	ROYAL BANK OF CANADA	44,020	$4,683	0.0%	$78.21	+31.5%	COMMON STOCK	780087102
DVY	ISHARES SELECT DIVIDEND ETF	38,611	$4,671	0.0%	$102.81	—	EXCHANGE TRADED FUND	464287168
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	28,131	$4,642	0.0%	$106.71	+46.1%	COMMON STOCK	M22465104
DOV	DOVER CORPORATION	25,550	$4,611	0.0%	$129.73	+35.5%	COMMON STOCK	260003108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	57,628	$4,606	0.0%	$85.77	—	EXCHANGE TRADED FUND	92206C870
IWB	ISHARES RUSSELL 1000 ETF	15,250	$4,537	0.0%	$180.66	—	EXCHANGE TRADED FUND	464287622
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	55,470	$4,509	0.0%	$94.31	—	EXCHANGE TRADED FUND	464287580
DUK	DUKE ENERGY CORPORATION	44,949	$4,505	0.0%	$71.89	+31.1%	COMMON STOCK	26441C204
CSX	CSX CORPORATION	133,291	$4,459	0.0%	$28.89	+14.6%	COMMON STOCK	126408103
ICVT	ISHARES CONVERTIBLE BOND ETF	55,988	$4,402	0.0%	$79.52	—	EXCHANGE TRADED FUND	46435G102
FISV	FISERV, INC.	29,482	$4,394	0.0%	$74.22	+104.0%	COMMON STOCK	337738108
GIB	CGI INC. CLASS A	43,833	$4,375	0.0%	$68.46	+49.4%	COMMON STOCK	12532H104
CI	CIGNA GROUP	13,193	$4,361	0.0%	$239.92	+39.3%	COMMON STOCK	125523100
VPL	VANGUARD FTSE PACIFIC ETF	58,368	$4,330	0.0%	$71.16	—	EXCHANGE TRADED FUND	922042866
LNT	ALLIANT ENERGY CORP	84,490	$4,301	0.0%	$50.96	-6.4%	COMMON STOCK	018802108
CB	CHUBB LIMITED	16,767	$4,277	0.0%	$175.08	+44.4%	COMMON STOCK	H1467J104
GIS	GENERAL MILLS, INC.	67,351	$4,261	0.0%	$36.95	+74.4%	COMMON STOCK	370334104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	40,673	$4,252	0.0%	$105.15	—	EXCHANGE TRADED FUND	464288158
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	39,685	$4,251	0.0%	$111.74	—	EXCHANGE TRADED FUND	464287242
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	11,025	$4,225	0.0%	$146.33	+127.3%	COMMON STOCK	22788C105
ELV	ELEVANCE HEALTH, INC.	7,711	$4,178	0.0%	$367.30	+39.9%	COMMON STOCK	036752103
CCI	CROWN CASTLE INC.	42,471	$4,149	0.0%	$85.42	+5.1%	COMMON STOCK	22822V101
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	164,319	$4,129	0.0%	$24.94	—	EXCHANGE TRADED FUND	46434VBG4
LAMR	LAMAR ADVERTISING COMPANY CLASS A	34,486	$4,122	0.0%	$62.94	—	COMMON STOCK	512816109
CMF	ISHARES CALIFORNIA MUNI BOND ETF	72,303	$4,113	0.0%	$56.71	—	EXCHANGE TRADED FUND	464288356
AMLP	ALERIAN MLP ETF	84,827	$4,070	0.0%	$36.18	—	EXCHANGE TRADED FUND	00162Q452
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	274,013	$3,970	0.0%	$14.24	—	COMMON STOCK	71654V408
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	201,177	$3,951	0.0%	$17.75	—	EXCHANGE TRADED FUND	46137V563
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	392,148	$3,933	0.0%	$9.91	—	COMMON STOCK	05946K101
CDNS	CADENCE DESIGN SYSTEMS, INC.	12,591	$3,875	0.0%	$213.88	+38.4%	COMMON STOCK	127387108
MS	MORGAN STANLEY	39,812	$3,869	0.0%	$69.35	+30.9%	COMMON STOCK	617446448
ABNB	AIRBNB, INC. CLASS A	25,409	$3,853	0.0%	$154.51	-1.1%	COMMON STOCK	009066101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	98,095	$3,852	0.0%	$31.60	—	EXCHANGE TRADED FUND	25434V724
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	161,284	$3,842	0.0%	$24.20	—	EXCHANGE TRADED FUND	46435GAA0
AZN	ASTRAZENECA PLC SPONSORED ADR	49,258	$3,842	0.0%	$60.98	—	COMMON STOCK	046353108
KLAC	KLA CORPORATION	4,592	$3,786	0.0%	$448.11	+62.6%	COMMON STOCK	482480100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	92,000	$3,782	0.0%	$30.23	—	EXCHANGE TRADED FUND	81369Y605
USXF	ISHARES ESG ADVANCED MSCI USA ETF	79,833	$3,719	0.0%	$40.61	—	EXCHANGE TRADED FUND	46436E767
ALGN	ALIGN TECHNOLOGY, INC.	15,093	$3,644	0.0%	$188.53	+47.7%	COMMON STOCK	016255101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	136,789	$3,633	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
NTRS	NORTHERN TRUST CORPORATION	43,228	$3,630	0.0%	$67.25	+18.8%	COMMON STOCK	665859104
SNY	SANOFI SPONSORED ADR	74,247	$3,602	0.0%	$52.89	—	COMMON STOCK	80105N105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,715	$3,593	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
LMT	LOCKHEED MARTIN CORPORATION	7,680	$3,587	0.0%	$156.80	+181.6%	COMMON STOCK	539830109
QCRH	QCR HOLDINGS, INC.	59,667	$3,580	0.0%	$56.87	-0.0%	COMMON STOCK	74727A104
KMB	KIMBERLY-CLARK CORPORATION	25,464	$3,519	0.0%	$97.19	+28.9%	COMMON STOCK	494368103
ZTS	ZOETIS, INC. CLASS A	20,279	$3,516	0.0%	$163.24	+0.1%	COMMON STOCK	98978V103
MCO	MOODY'S CORPORATION	8,301	$3,494	0.0%	$318.80	+23.3%	COMMON STOCK	615369105
RCI	ROGERS COMMUNICATIONS INC. CLASS B	92,490	$3,420	0.0%	$40.86	-5.1%	COMMON STOCK	775109200
PGR	PROGRESSIVE CORPORATION	16,408	$3,408	0.0%	$135.17	+42.6%	COMMON STOCK	743315103
KMX	CARMAX, INC.	46,361	$3,400	0.0%	$68.92	+4.6%	COMMON STOCK	143130102
WAT	WATERS CORPORATION	11,715	$3,399	0.0%	$184.94	+72.6%	COMMON STOCK	941848103
SNPS	SYNOPSYS, INC.	5,699	$3,391	0.0%	$500.36	+13.0%	COMMON STOCK	871607107
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	105,046	$3,314	0.0%	$33.72	—	EXCHANGE TRADED FUND	464288687
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	47,761	$3,313	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
MGK	VANGUARD MEGA CAP GROWTH ETF	10,531	$3,309	0.0%	$139.32	—	EXCHANGE TRADED FUND	921910816
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	70,560	$3,300	0.0%	$35.48	—	EXCHANGE TRADED FUND	97717W505
AZO	AUTOZONE, INC.	1,113	$3,299	0.0%	$2643.16	+10.8%	COMMON STOCK	053332102
BSX	BOSTON SCIENTIFIC CORPORATION	42,836	$3,299	0.0%	$53.69	+36.3%	COMMON STOCK	101137107
TGT	TARGET CORPORATION	21,984	$3,255	0.0%	$97.15	+52.3%	COMMON STOCK	87612E106
MU	MICRON TECHNOLOGY, INC.	24,607	$3,237	0.0%	$68.06	+83.9%	COMMON STOCK	595112103
REGN	REGENERON PHARMACEUTICALS, INC.	3,027	$3,182	0.0%	$651.80	+47.9%	COMMON STOCK	75886F107
BX	BLACKSTONE INC.	25,594	$3,169	0.0%	$45.80	+157.3%	COMMON STOCK	09260D107
WM	WASTE MANAGEMENT, INC.	14,177	$3,024	0.0%	$126.45	+60.4%	COMMON STOCK	94106L109
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	132,740	$3,016	0.0%	$23.17	—	EXCHANGE TRADED FUND	46435G193
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	136,239	$2,939	0.0%	$26.10	—	EXCHANGE TRADED FUND	78464A383
SCHW	CHARLES SCHWAB CORP	39,790	$2,932	0.0%	$56.95	+27.0%	COMMON STOCK	808513105
GS	GOLDMAN SACHS GROUP, INC.	6,465	$2,924	0.0%	$339.16	+24.9%	COMMON STOCK	38141G104
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	31,695	$2,900	0.0%	$55.35	+57.9%	COMMON STOCK	595017104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	23,657	$2,883	0.0%	$95.36	—	EXCHANGE TRADED FUND	81369Y704
MRSH	MARSH & MCLENNAN COMPANIES, INC.	13,598	$2,865	0.0%	$168.84	+18.6%	COMMON STOCK	571748102
STLA	STELLANTIS N.V.	142,656	$2,832	0.0%	$27.83	—	COMMON STOCK	N82405106
GWW	W.W. GRAINGER, INC.	3,127	$2,821	0.0%	$430.11	+115.7%	COMMON STOCK	384802104
EEM	ISHARES MSCI EMERGING MARKETS ETF	66,129	$2,816	0.0%	$39.81	—	EXCHANGE TRADED FUND	464287234
MGV	VANGUARD MEGA CAP VALUE ETF	23,640	$2,801	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
SAP	SAP SE SPONSORED ADR	13,756	$2,775	0.0%	$102.49	—	COMMON STOCK	803054204
MNST	MONSTER BEVERAGE CORPORATION	55,517	$2,773	0.0%	$48.67	+8.9%	COMMON STOCK	61174X109
SCHM	SCHWAB U.S. MID-CAP ETF	35,564	$2,768	0.0%	$48.94	—	EXCHANGE TRADED FUND	808524508
—	APTIV PLC	38,699	$2,725	0.0%	$89.53	—	COMMON STOCK	G6095L109
USB	U.S. BANCORP	67,825	$2,693	0.0%	$34.27	+10.2%	COMMON STOCK	902973304
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	114,883	$2,668	0.0%	$23.28	—	EXCHANGE TRADED FUND	46436E866
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	92,000	$2,662	0.0%	$28.94	—	EXCHANGE TRADED FUND	48133Q309
MO	ALTRIA GROUP, INC.	57,966	$2,640	0.0%	$32.20	+21.5%	COMMON STOCK	02209S103
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	53,332	$2,636	0.0%	$35.68	+28.2%	COMMON STOCK	31620R303
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	55,671	$2,585	0.0%	$46.44	—	EXCHANGE TRADED FUND	46435G250
AIG	AMERICAN INTERNATIONAL GROUP, INC.	34,632	$2,571	0.0%	$42.98	+71.4%	COMMON STOCK	026874784
EQIX	EQUINIX, INC.	3,379	$2,556	0.0%	$522.35	+40.2%	COMMON STOCK	29444U700
SLB	SLB	54,054	$2,550	0.0%	$45.09	+2.0%	COMMON STOCK	806857108
MPC	MARATHON PETROLEUM CORPORATION	14,617	$2,536	0.0%	$103.81	+73.0%	COMMON STOCK	56585A102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	22,932	$2,531	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
TTD	TRADE DESK, INC. CLASS A	25,521	$2,493	0.0%	$72.92	+23.7%	COMMON STOCK	88339J105
—	ARISTA NETWORKS, INC.	7,108	$2,491	0.0%	$204.63	—	COMMON STOCK	040413106
AFL	AFLAC INCORPORATED	27,817	$2,484	0.0%	$32.70	+154.1%	COMMON STOCK	001055102
GSK	GSK PLC SPONSORED ADR	64,467	$2,482	0.0%	$29.80	—	COMMON STOCK	37733W204
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	51,407	$2,470	0.0%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
VOT	VANGUARD MID-CAP GROWTH ETF	10,752	$2,468	0.0%	$175.53	—	EXCHANGE TRADED FUND	922908538
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	4	$2,449	0.0%	$464492.06	+32.7%	COMMON STOCK	084670108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	46,249	$2,443	0.0%	$40.37	—	EXCHANGE TRADED FUND	00162Q858
TT	TRANE TECHNOLOGIES PLC	7,404	$2,435	0.0%	$184.96	+69.6%	COMMON STOCK	G8994E103
CWI	SPDR MSCI ACWI EX-US ETF	85,443	$2,419	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
SPG	SIMON PROPERTY GROUP, INC.	15,846	$2,405	0.0%	$99.60	+36.1%	COMMON STOCK	828806109
FDX	FEDEX CORPORATION	7,748	$2,323	0.0%	$179.06	+40.6%	COMMON STOCK	31428X106
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	19,455	$2,276	0.0%	$103.77	+4.1%	COMMON STOCK	015271109
CARR	CARRIER GLOBAL CORP.	36,062	$2,275	0.0%	$28.59	+110.6%	COMMON STOCK	14448C104
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	86,448	$2,252	0.0%	$27.00	—	EXCHANGE TRADED FUND	46435U697
CMG	CHIPOTLE MEXICAN GRILL, INC.	35,906	$2,250	0.0%	$61.49	+1.0%	COMMON STOCK	169656105
VLO	VALERO ENERGY CORPORATION	14,289	$2,240	0.0%	$94.96	+61.7%	COMMON STOCK	91913Y100
HUM	HUMANA INC.	5,941	$2,220	0.0%	$379.53	-13.0%	COMMON STOCK	444859102
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	87,606	$2,218	0.0%	$26.75	—	EXCHANGE TRADED FUND	46435U259
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	83,363	$2,208	0.0%	$28.06	—	EXCHANGE TRADED FUND	46435U432
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	88,186	$2,206	0.0%	$25.07	—	EXCHANGE TRADED FUND	46435U283
PCAR	PACCAR INC	21,422	$2,205	0.0%	$50.96	+103.4%	COMMON STOCK	693718108
MMM	3M COMPANY	21,524	$2,200	0.0%	$125.09	-24.6%	COMMON STOCK	88579Y101
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	85,797	$2,147	0.0%	$25.59	—	EXCHANGE TRADED FUND	46435U325
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	32,685	$2,145	0.0%	$59.06	—	EXCHANGE TRADED FUND	46435G326
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	28,463	$2,145	0.0%	$71.07	+0.6%	COMMON STOCK	31620M106
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	45,827	$2,136	0.0%	$47.59	—	EXCHANGE TRADED FUND	46435U549
ECL	ECOLAB INC.	8,960	$2,133	0.0%	$126.07	+80.2%	COMMON STOCK	278865100
KMI	KINDER MORGAN INC CLASS P	107,004	$2,126	0.0%	$11.63	+52.4%	COMMON STOCK	49456B101
MSI	MOTOROLA SOLUTIONS, INC.	5,479	$2,115	0.0%	$300.62	+17.9%	COMMON STOCK	620076307
WELL	WELLTOWER INC.	20,278	$2,114	0.0%	$61.12	+55.5%	COMMON STOCK	95040Q104
C	CITIGROUP INC.	33,305	$2,114	0.0%	$44.25	+32.7%	COMMON STOCK	172967424
BDX	BECTON, DICKINSON AND COMPANY	8,997	$2,103	0.0%	$192.06	+18.6%	COMMON STOCK	075887109
MCK	MCKESSON CORPORATION	3,600	$2,103	0.0%	$329.68	+67.6%	COMMON STOCK	58155Q103
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	34,697	$2,085	0.0%	$57.98	—	EXCHANGE TRADED FUND	25434V500
TBLL	INVESCO SHORT TERM TREASURY ETF	19,755	$2,084	0.0%	$105.51	—	EXCHANGE TRADED FUND	46138G888
LHX	L3HARRIS TECHNOLOGIES INC	9,248	$2,077	0.0%	$176.95	+18.2%	COMMON STOCK	502431109
OKE	ONEOK, INC.	25,445	$2,075	0.0%	$36.11	+104.7%	COMMON STOCK	682680103
PNC	PNC FINANCIAL SERVICES GROUP, INC.	13,314	$2,070	0.0%	$85.44	+71.6%	COMMON STOCK	693475105
HLT	HILTON WORLDWIDE HOLDINGS INC.	9,365	$2,043	0.0%	$178.35	+14.7%	COMMON STOCK	43300A203
TRV	TRAVELERS COMPANIES, INC.	10,042	$2,042	0.0%	$150.08	+39.2%	COMMON STOCK	89417E109
SHEL	SHELL PLC SPONSORED ADR	28,089	$2,027	0.0%	$54.93	—	COMMON STOCK	780259305
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,494	$2,015	0.0%	$255.43	—	EXCHANGE TRADED FUND	92204A702
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	47,340	$2,014	0.0%	$43.27	—	EXCHANGE TRADED FUND	46436E619
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	33,736	$2,011	0.0%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
ICE	INTERCONTINENTAL EXCHANGE, INC.	14,527	$1,989	0.0%	$90.74	+45.2%	COMMON STOCK	45866F104
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	72,619	$1,974	0.0%	$37.81	—	EXCHANGE TRADED FUND	464286319
VPU	VANGUARD UTILITIES ETF	13,243	$1,959	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
PRU	PRUDENTIAL FINANCIAL, INC.	16,704	$1,958	0.0%	$70.76	+50.9%	COMMON STOCK	744320102
ESGE	ISHARES ESG AWARE MSCI EM ETF	58,344	$1,956	0.0%	$40.45	—	EXCHANGE TRADED FUND	46434G863
CEG	CONSTELLATION ENERGY CORPORATION	9,749	$1,952	0.0%	$106.18	+90.2%	COMMON STOCK	21037T109
PWR	QUANTA SERVICES, INC.	7,668	$1,948	0.0%	$152.46	+73.4%	COMMON STOCK	74762E102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	28,801	$1,942	0.0%	$64.31	—	EXCHANGE TRADED FUND	46436E759
PYPL	PAYPAL HOLDINGS, INC.	33,339	$1,935	0.0%	$92.56	-31.4%	COMMON STOCK	70450Y103
COF	CAPITAL ONE FINANCIAL CORP	13,890	$1,923	0.0%	$76.78	+78.7%	COMMON STOCK	14040H105
NSC	NORFOLK SOUTHERN CORPORATION	8,937	$1,919	0.0%	$164.49	+36.3%	COMMON STOCK	655844108
HCA	HCA HEALTHCARE INC	5,947	$1,911	0.0%	$208.69	+53.7%	COMMON STOCK	40412C101
GLD	SPDR GOLD SHARES	8,822	$1,897	0.0%	$140.85	—	EXCHANGE TRADED FUND	78463V107
AMP	AMERIPRISE FINANCIAL, INC.	4,405	$1,882	0.0%	$292.18	+43.2%	COMMON STOCK	03076C106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	22,867	$1,859	0.0%	$67.84	—	EXCHANGE TRADED FUND	921946810
—	DISCOVER FINANCIAL SERVICES	14,144	$1,850	0.0%	$98.94	—	COMMON STOCK	254709108
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	39,691	$1,816	0.0%	$47.34	—	EXCHANGE TRADED FUND	78468R721
COR	CENCORA, INC.	8,053	$1,814	0.0%	$157.41	+45.2%	COMMON STOCK	03073E105
URI	UNITED RENTALS, INC.	2,800	$1,811	0.0%	$409.53	+60.0%	COMMON STOCK	911363109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	35,205	$1,806	0.0%	$33.95	—	EXCHANGE TRADED FUND	78464A847
CHD	CHURCH & DWIGHT CO., INC.	17,354	$1,799	0.0%	$89.79	+15.6%	COMMON STOCK	171340102
BK	BANK OF NEW YORK MELLON CORP	29,804	$1,785	0.0%	$40.36	+38.1%	COMMON STOCK	064058100
D	DOMINION ENERGY INC	36,106	$1,769	0.0%	$48.12	-2.1%	COMMON STOCK	25746U109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	16,889	$1,767	0.0%	$85.62	—	EXCHANGE TRADED FUND	464286525
LEN	LENNAR CORPORATION CLASS A	11,775	$1,765	0.0%	$110.35	+34.6%	COMMON STOCK	526057104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	73,808	$1,751	0.0%	$24.93	—	EXCHANGE TRADED FUND	46435UAA9
FITB	FIFTH THIRD BANCORP	46,817	$1,708	0.0%	$26.29	+30.5%	COMMON STOCK	316773100
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,675	$1,704	0.0%	$94.69	—	EXCHANGE TRADED FUND	46429B663
SYY	SYSCO CORPORATION	23,855	$1,703	0.0%	$64.34	+10.6%	COMMON STOCK	871829107
YUM	YUM! BRANDS, INC.	12,831	$1,700	0.0%	$44.34	+200.6%	COMMON STOCK	988498101
SPY	SPDR S&P 500 ETF TRUST	3,100	$1,687	0.0%	$265.75	—	Call	78462F103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	25,359	$1,686	0.0%	$50.83	+29.5%	COMMON STOCK	G51502105
BP	BP P.L.C. SPONSORED ADR	46,633	$1,683	0.0%	$36.26	—	COMMON STOCK	055622104
ADSK	AUTODESK, INC.	6,800	$1,683	0.0%	$119.29	+88.3%	COMMON STOCK	052769106
RPM	RPM INTERNATIONAL INC.	15,502	$1,669	0.0%	$52.41	+111.3%	COMMON STOCK	749685103
GEV	GE VERNOVA INC.	9,732	$1,669	0.0%	$158.10	0.0%	COMMON STOCK	36828A101
NUE	NUCOR CORPORATION	10,531	$1,665	0.0%	$117.60	+43.7%	COMMON STOCK	670346105
TFC	TRUIST FINANCIAL CORPORATION	42,453	$1,649	0.0%	$39.56	-11.7%	COMMON STOCK	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	24,119	$1,640	0.0%	$61.09	+8.1%	COMMON STOCK	192446102
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	18,658	$1,637	0.0%	$61.79	+33.7%	COMMON STOCK	025537101
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	28,453	$1,628	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
EW	EDWARDS LIFESCIENCES CORPORATION	17,502	$1,617	0.0%	$71.54	+23.8%	COMMON STOCK	28176E108
ALL	ALLSTATE CORPORATION	10,030	$1,601	0.0%	$98.54	+63.9%	COMMON STOCK	020002101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	64,022	$1,586	0.0%	$25.47	—	EXCHANGE TRADED FUND	46435U515
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,934	$1,558	0.0%	$185.83	—	EXCHANGE TRADED FUND	464287648
TDG	TRANSDIGM GROUP INCORPORATED	1,211	$1,548	0.0%	$802.78	+41.5%	COMMON STOCK	893641100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	13,366	$1,508	0.0%	$109.89	—	EXCHANGE TRADED FUND	97717W851
GPC	GENUINE PARTS COMPANY	10,747	$1,486	0.0%	$114.13	+24.1%	COMMON STOCK	372460105
OXY	OCCIDENTAL PETROLEUM CORPORATION	23,565	$1,485	0.0%	$49.43	+25.5%	COMMON STOCK	674599105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	26,170	$1,483	0.0%	$57.35	—	EXCHANGE TRADED FUND	46641Q332
PODD	INSULET CORPORATION	7,216	$1,456	0.0%	$178.23	+1.1%	COMMON STOCK	45784P101
PSA	PUBLIC STORAGE	5,054	$1,454	0.0%	$219.37	+17.5%	COMMON STOCK	74460D109
TM	TOYOTA MOTOR CORP. SPONSORED ADR	7,061	$1,447	0.0%	$183.39	—	COMMON STOCK	892331307
GM	GENERAL MOTORS COMPANY	30,905	$1,436	0.0%	$38.58	+15.0%	COMMON STOCK	37045V100
LH	LABCORP HOLDINGS INC.	7,044	$1,433	0.0%	$199.50	0.0%	COMMON STOCK	504922105
MET	METLIFE, INC.	20,389	$1,431	0.0%	$51.72	+31.8%	COMMON STOCK	59156R108
DOW	DOW, INC.	26,924	$1,428	0.0%	$35.14	+45.7%	COMMON STOCK	260557103
ROK	ROCKWELL AUTOMATION, INC.	5,135	$1,414	0.0%	$254.52	+3.1%	COMMON STOCK	773903109
EXR	EXTRA SPACE STORAGE INC.	9,058	$1,408	0.0%	$87.76	+54.4%	COMMON STOCK	30225T102
—	STERICYCLE, INC.	23,866	$1,387	0.0%	$93.60	—	COMMON STOCK	858912108
RF	REGIONS FINANCIAL CORPORATION	68,517	$1,373	0.0%	$11.41	+58.3%	COMMON STOCK	7591EP100
ROST	ROSS STORES, INC.	9,418	$1,369	0.0%	$121.76	+11.6%	COMMON STOCK	778296103
MDB	MONGODB, INC. CLASS A	5,471	$1,368	0.0%	$333.97	-5.4%	COMMON STOCK	60937P106
DDOG	DATADOG INC CLASS A	10,343	$1,341	0.0%	$116.66	+3.7%	COMMON STOCK	23804L103
NEAR	BLACKROCK SHORT DURATION BOND ETF	26,650	$1,341	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	63,056	$1,341	0.0%	$20.80	—	EXCHANGE TRADED FUND	46436E726
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	26,580	$1,339	0.0%	$50.19	—	EXCHANGE TRADED FUND	381430230
RCL	ROYAL CARIBBEAN GROUP	8,304	$1,324	0.0%	$90.48	+56.2%	COMMON STOCK	V7780T103
SHW	SHERWIN-WILLIAMS COMPANY	4,376	$1,306	0.0%	$264.03	+15.6%	COMMON STOCK	824348106
RJF	RAYMOND JAMES FINANCIAL, INC.	10,497	$1,298	0.0%	$75.17	+60.3%	COMMON STOCK	754730109
—	TOTALENERGIES SE SPONSORED ADR	19,404	$1,294	0.0%	$54.49	—	COMMON STOCK	89151E109
AVUS	AVANTIS U.S. EQUITY ETF	14,306	$1,290	0.0%	$68.39	—	EXCHANGE TRADED FUND	025072885
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	63,435	$1,287	0.0%	$20.77	—	EXCHANGE TRADED FUND	46436E486
KEYS	KEYSIGHT TECHNOLOGIES INC	9,380	$1,283	0.0%	$140.94	+3.7%	COMMON STOCK	49338L103
MRNA	MODERNA, INC.	10,787	$1,281	0.0%	$87.51	+44.6%	COMMON STOCK	60770K107
STZ	CONSTELLATION BRANDS, INC. CLASS A	4,942	$1,272	0.0%	$219.12	+13.3%	COMMON STOCK	21036P108
FANG	DIAMONDBACK ENERGY, INC.	6,305	$1,262	0.0%	$140.57	+34.4%	COMMON STOCK	25278X109
KEY	KEYCORP	88,721	$1,261	0.0%	$11.00	+21.8%	COMMON STOCK	493267108
—	MARATHON OIL CORPORATION	43,846	$1,257	0.0%	$24.16	—	COMMON STOCK	565849106
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	28,064	$1,252	0.0%	$48.30	—	EXCHANGE TRADED FUND	78468R796
HAL	HALLIBURTON COMPANY	36,444	$1,231	0.0%	$34.77	+1.6%	COMMON STOCK	406216101
XLU	UTILITIES SELECT SECTOR SPDR FUND	17,992	$1,226	0.0%	$66.14	—	EXCHANGE TRADED FUND	81369Y886
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,713	$1,224	0.0%	$153.13	—	EXCHANGE TRADED FUND	81369Y407
TROW	T. ROWE PRICE GROUP	10,457	$1,206	0.0%	$90.52	+17.0%	COMMON STOCK	74144T108
KR	KROGER CO.	24,044	$1,201	0.0%	$41.74	+24.7%	COMMON STOCK	501044101
ACGL	ARCH CAPITAL GROUP LTD.	11,864	$1,197	0.0%	$83.62	+10.6%	COMMON STOCK	G0450A105
DVN	DEVON ENERGY CORPORATION	25,221	$1,195	0.0%	$37.07	+27.4%	COMMON STOCK	25179M103
IBB	ISHARES BIOTECHNOLOGY ETF	8,603	$1,181	0.0%	$143.76	—	EXCHANGE TRADED FUND	464287556
IDXX	IDEXX LABORATORIES, INC.	2,423	$1,181	0.0%	$469.47	+6.9%	COMMON STOCK	45168D104
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	11,727	$1,179	0.0%	$67.00	+45.6%	COMMON STOCK	416515104
AON	AON PLC CLASS A	3,994	$1,173	0.0%	$242.42	+20.7%	COMMON STOCK	G0403H108
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	51,503	$1,168	0.0%	$26.21	—	EXCHANGE TRADED FUND	46436E205
ES	EVERSOURCE ENERGY	20,431	$1,159	0.0%	$52.09	+5.5%	COMMON STOCK	30040W108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	105,958	$1,144	0.0%	$8.61	—	COMMON STOCK	606822104
MELI	MERCADOLIBRE, INC.	695	$1,142	0.0%	$1516.51	+4.1%	COMMON STOCK	58733R102
DAL	DELTA AIR LINES, INC.	23,874	$1,133	0.0%	$43.35	+12.6%	COMMON STOCK	247361702
DD	DUPONT DE NEMOURS, INC.	13,989	$1,126	0.0%	$26.59	+18.7%	COMMON STOCK	26614N102
SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR	83,720	$1,123	0.0%	$9.78	—	COMMON STOCK	86562M209
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	45,733	$1,120	0.0%	$23.99	—	EXCHANGE TRADED FUND	46435G243
ING	ING GROEP NV SPONSORED ADR	64,834	$1,111	0.0%	$13.43	—	COMMON STOCK	456837103
EL	ESTEE LAUDER COMPANIES INC. CLASS A	10,387	$1,105	0.0%	$236.46	-46.4%	COMMON STOCK	518439104
F	FORD MOTOR COMPANY	87,714	$1,100	0.0%	$9.69	+14.9%	COMMON STOCK	345370860
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,700	$1,098	0.0%	$149.21	+173.8%	Put	084670702
SNOW	SNOWFLAKE, INC. CLASS A	8,097	$1,094	0.0%	$220.57	-33.0%	COMMON STOCK	833445109
HPQ	HP INC.	30,689	$1,075	0.0%	$16.44	+80.7%	COMMON STOCK	40434L105
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	2,800	$1,073	0.0%	$146.33	+127.3%	Put	22788C105
AOR	ISHARES CORE GROWTH ALLOCATION ETF	19,002	$1,070	0.0%	$49.84	—	EXCHANGE TRADED FUND	464289867
FTNT	FORTINET, INC.	17,602	$1,061	0.0%	$54.94	+13.2%	COMMON STOCK	34959E109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,753	$1,057	0.0%	$87.86	—	EXCHANGE TRADED FUND	464287473
MPWR	MONOLITHIC POWER SYSTEMS, INC.	1,282	$1,053	0.0%	$513.84	+38.6%	COMMON STOCK	609839105
VONV	VANGUARD RUSSELL 1000 VALUE ETF	13,653	$1,045	0.0%	$71.55	—	EXCHANGE TRADED FUND	92206C714
SRE	SEMPRA	13,661	$1,039	0.0%	$59.39	+17.9%	COMMON STOCK	816851109
RMD	RESMED INC.	5,423	$1,038	0.0%	$156.83	+27.5%	COMMON STOCK	761152107
PPG	PPG INDUSTRIES, INC.	8,236	$1,037	0.0%	$119.20	+6.8%	COMMON STOCK	693506107
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	10,863	$1,034	0.0%	$106.60	-17.0%	COMMON STOCK	459506101
MSFT	MICROSOFT CORPORATION	2,300	$1,028	0.0%	$69.33	+501.8%	Put	594918104
VGK	VANGUARD FTSE EUROPE ETF	15,235	$1,017	0.0%	$56.78	—	EXCHANGE TRADED FUND	922042874
DOC	HEALTHPEAK PROPERTIES, INC.	51,752	$1,014	0.0%	$15.66	+10.3%	COMMON STOCK	42250P103
CTVA	CORTEVA INC	18,799	$1,014	0.0%	$51.62	+4.8%	COMMON STOCK	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	12,942	$1,008	0.0%	$70.50	+15.4%	COMMON STOCK	36266G107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	12,876	$1,008	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	23,157	$1,007	0.0%	$40.61	—	COMMON STOCK	404280406
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	27,722	$1,006	0.0%	$36.35	—	EXCHANGE TRADED FUND	46435U853
XPO	XPO, INC.	9,423	$1,000	0.0%	$27.97	+300.8%	COMMON STOCK	983793100
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	22,263	$997	0.0%	$43.86	—	EXCHANGE TRADED FUND	09290C608
WST	WEST PHARMACEUTICAL SERVICES, INC.	3,017	$994	0.0%	$351.82	-0.0%	COMMON STOCK	955306105
COIN	COINBASE GLOBAL, INC. CLASS A	4,469	$993	0.0%	$122.67	+87.6%	COMMON STOCK	19260Q107
—	SUPER MICRO COMPUTER, INC.	1,212	$993	0.0%	$477.65	—	COMMON STOCK	86800U104
ADM	ARCHER-DANIELS-MIDLAND COMPANY	16,421	$993	0.0%	$65.05	-11.3%	COMMON STOCK	039483102
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	17,928	$990	0.0%	$50.32	—	EXCHANGE TRADED FUND	46138E198
IR	INGERSOLL RAND INC.	10,793	$980	0.0%	$68.24	+34.5%	COMMON STOCK	45687V106
SCMB	SCHWAB MUNICIPAL BOND ETF	18,995	$976	0.0%	$51.40	—	EXCHANGE TRADED FUND	808524649
SONY	SONY GROUP CORPORATION SPONSORED ADR	11,219	$953	0.0%	$86.75	—	COMMON STOCK	835699307
AAPL	APPLE INC.	4,500	$948	0.0%	$87.74	+111.0%	Put	037833100
STT	STATE STREET CORPORATION	12,757	$944	0.0%	$66.45	+6.1%	COMMON STOCK	857477103
XEL	XCEL ENERGY INC.	17,623	$941	0.0%	$51.77	-0.8%	COMMON STOCK	98389B100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,828	$941	0.0%	$129.20	—	EXCHANGE TRADED FUND	46432F396
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,754	$940	0.0%	$48.73	+38.4%	COMMON STOCK	744573106
LULU	LULULEMON ATHLETICA INC.	3,124	$933	0.0%	$335.14	-0.2%	COMMON STOCK	550021109
PHM	PULTEGROUP, INC.	8,472	$933	0.0%	$83.60	+34.1%	COMMON STOCK	745867101
BND	VANGUARD TOTAL BOND MARKET ETF	12,930	$932	0.0%	$72.62	—	EXCHANGE TRADED FUND	921937835
MLM	MARTIN MARIETTA MATERIALS, INC.	1,711	$927	0.0%	$359.64	+60.1%	COMMON STOCK	573284106
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	6,409	$914	0.0%	$138.31	-9.2%	COMMON STOCK	59522J103
BHP	BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	15,953	$911	0.0%	$66.06	—	COMMON STOCK	088606108
ED	CONSOLIDATED EDISON, INC.	10,184	$911	0.0%	$72.99	+20.2%	COMMON STOCK	209115104
EFX	EQUIFAX INC.	3,747	$909	0.0%	$199.76	+18.0%	COMMON STOCK	294429105
—	HESS CORPORATION	6,106	$901	0.0%	$144.44	—	COMMON STOCK	42809H107
CHTR	CHARTER COMMUNICATIONS, INC. CLASS A	3,012	$900	0.0%	$418.14	-34.7%	COMMON STOCK	16119P108
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	11,980	$896	0.0%	$57.10	—	EXCHANGE TRADED FUND	464289859
NBTB	NBT BANCORP INC.	23,175	$895	0.0%	$36.15	0.0%	COMMON STOCK	628778102
DXCM	DEXCOM, INC.	7,884	$894	0.0%	$88.22	+43.3%	COMMON STOCK	252131107
PINS	PINTEREST, INC. CLASS A	20,284	$894	0.0%	$36.73	+7.3%	COMMON STOCK	72352L106
FAST	FASTENAL COMPANY	14,215	$893	0.0%	$29.97	+8.9%	COMMON STOCK	311900104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	25,088	$893	0.0%	$32.76	—	EXCHANGE TRADED FUND	808524888
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,982	$890	0.0%	$63.21	—	EXCHANGE TRADED FUND	921946794
A	AGILENT TECHNOLOGIES, INC.	6,833	$886	0.0%	$67.35	+105.2%	COMMON STOCK	00846U101
KVUE	KENVUE, INC.	48,714	$886	0.0%	$18.32	-0.7%	COMMON STOCK	49177J102
AVB	AVALONBAY COMMUNITIES, INC.	4,249	$879	0.0%	$167.80	+8.6%	COMMON STOCK	053484101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,262	$879	0.0%	$50.22	—	EXCHANGE TRADED FUND	808524862
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	18,150	$876	0.0%	$47.52	—	EXCHANGE TRADED FUND	808524714
BUFR	FT VEST LADDERED BUFFER ETF	30,291	$876	0.0%	$28.92	—	EXCHANGE TRADED FUND	33740F755
NEM	NEWMONT CORPORATION	20,889	$875	0.0%	$38.08	+4.0%	COMMON STOCK	651639106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,360	$870	0.0%	$51.12	—	EXCHANGE TRADED FUND	922907746
NXPI	NXP SEMICONDUCTORS NV	3,224	$868	0.0%	$179.27	+39.5%	COMMON STOCK	N6596X109
WMB	WILLIAMS COMPANIES, INC.	20,384	$866	0.0%	$20.29	+85.8%	COMMON STOCK	969457100
O	REALTY INCOME CORPORATION	16,205	$856	0.0%	$42.60	+14.2%	COMMON STOCK	756109104
CMA	COMERICA INCORPORATED	16,665	$851	0.0%	$39.17	+20.5%	COMMON STOCK	200340107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,002	$844	0.0%	$48.15	—	EXCHANGE TRADED FUND	46138E354
TYL	TYLER TECHNOLOGIES, INC.	1,669	$839	0.0%	$139.03	+231.4%	COMMON STOCK	902252105
CE	CELANESE CORPORATION	6,160	$831	0.0%	$127.36	+18.3%	COMMON STOCK	150870103
VICI	VICI PROPERTIES INC	28,768	$824	0.0%	$26.90	-3.1%	COMMON STOCK	925652109
FTV	FORTIVE CORP.	11,058	$819	0.0%	$48.03	+20.0%	COMMON STOCK	34959J108
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,785	$818	0.0%	$51.89	—	EXCHANGE TRADED FUND	78464A854
KIM	KIMCO REALTY CORPORATION	41,847	$814	0.0%	$15.55	+11.5%	COMMON STOCK	49446R109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,069	$809	0.0%	$264.07	—	EXCHANGE TRADED FUND	78467X109
MTD	METTLER-TOLEDO INTERNATIONAL INC.	575	$804	0.0%	$1292.75	+5.8%	COMMON STOCK	592688105
VRSK	VERISK ANALYTICS INC	2,975	$802	0.0%	$218.02	+11.0%	COMMON STOCK	92345Y106
ZBH	ZIMMER BIOMET HOLDINGS, INC.	7,348	$797	0.0%	$109.83	+5.6%	COMMON STOCK	98956P102
EXC	EXELON CORPORATION	23,010	$796	0.0%	$32.71	+6.2%	COMMON STOCK	30161N101
ESGV	VANGUARD ESG U.S. STOCK ETF	8,236	$796	0.0%	$60.27	—	EXCHANGE TRADED FUND	921910733
VAW	VANGUARD MATERIALS ETF	4,127	$795	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,227	$792	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
HBAN	HUNTINGTON BANCSHARES INCORPORATED	59,905	$790	0.0%	$11.16	+12.5%	COMMON STOCK	446150104
AES	AES CORPORATION	44,905	$789	0.0%	$19.21	-8.9%	COMMON STOCK	00130H105
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	43,973	$784	0.0%	$20.42	—	EXCHANGE TRADED FUND	46138E594
CMI	CUMMINS INC.	2,829	$783	0.0%	$166.37	+66.0%	COMMON STOCK	231021106
ON	ON SEMICONDUCTOR CORPORATION	11,408	$782	0.0%	$78.14	-10.2%	COMMON STOCK	682189105
HSY	HERSHEY COMPANY	4,215	$775	0.0%	$179.74	+2.3%	COMMON STOCK	427866108
CNI	CANADIAN NATIONAL RAILWAY COMPANY	6,540	$773	0.0%	$105.43	+14.8%	COMMON STOCK	136375102
BXP	BXP INC	12,523	$771	0.0%	$64.88	-13.9%	COMMON STOCK	101121101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,809	$768	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
VLTO	VERALTO CORPORATION	8,035	$767	0.0%	$73.75	+28.7%	COMMON STOCK	92338C103
AWK	AMERICAN WATER WORKS COMPANY, INC.	5,914	$764	0.0%	$120.85	+0.7%	COMMON STOCK	030420103
CBRE	CBRE GROUP, INC. CLASS A	8,566	$763	0.0%	$76.64	+15.8%	COMMON STOCK	12504L109
NTR	NUTRIEN LTD.	14,796	$753	0.0%	$47.55	+9.1%	COMMON STOCK	67077M108
ODFL	OLD DOMINION FREIGHT LINE, INC.	4,253	$751	0.0%	$200.58	-7.0%	COMMON STOCK	679580100
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	25,888	$750	0.0%	$42.83	—	COMMON STOCK	293792107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,216	$747	0.0%	$99.50	—	EXCHANGE TRADED FUND	46432F388
VTR	VENTAS, INC.	14,524	$745	0.0%	$46.05	-3.4%	COMMON STOCK	92276F100
—	TE CONNECTIVITY LTD.	4,946	$744	0.0%	$140.90	—	COMMON STOCK	H84989104
HPE	HEWLETT PACKARD ENTERPRISE CO.	35,014	$741	0.0%	$14.97	+17.7%	COMMON STOCK	42824C109
TRGP	TARGA RESOURCES CORP.	5,755	$741	0.0%	$83.11	+36.2%	COMMON STOCK	87612G101
VDC	VANGUARD CONSUMER STAPLES ETF	3,646	$740	0.0%	$156.30	—	EXCHANGE TRADED FUND	92204A207
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	6,283	$738	0.0%	$100.11	—	EXCHANGE TRADED FUND	922042718
ULTA	ULTA BEAUTY INC.	1,897	$732	0.0%	$486.58	-16.5%	COMMON STOCK	90384S303
CNC	CENTENE CORPORATION	11,018	$731	0.0%	$69.34	+4.9%	COMMON STOCK	15135B101
ATMU	ATMUS FILTRATION TECHNOLOGIES, INC.	25,269	$727	0.0%	$23.72	+26.8%	COMMON STOCK	04956D107
EQR	EQUITY RESIDENTIAL	10,351	$718	0.0%	$58.46	+3.8%	COMMON STOCK	29476L107
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,518	$717	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	6,298	$715	0.0%	$112.06	—	EXCHANGE TRADED FUND	464287705
UBS	UBS GROUP AG	24,041	$710	0.0%	$26.38	+12.7%	COMMON STOCK	H42097107
SPOT	SPOTIFY TECHNOLOGY SA	2,257	$708	0.0%	$175.62	+71.4%	COMMON STOCK	L8681T102
TPL	TEXAS PACIFIC LAND CORPORATION	963	$707	0.0%	$152.40	+34.4%	COMMON STOCK	88262P102
ETR	ENTERGY CORPORATION	6,607	$707	0.0%	$46.73	+9.8%	COMMON STOCK	29364G103
AME	AMETEK, INC.	4,236	$706	0.0%	$150.61	+13.4%	COMMON STOCK	031100100
BRBR	BELLRING BRANDS, INC.	12,316	$704	0.0%	$33.58	+70.6%	COMMON STOCK	07831C103
MKC	MCCORMICK & COMPANY, INCORPORATED	9,868	$700	0.0%	$66.62	+4.6%	COMMON STOCK	579780206
CDW	CDW CORPORATION	3,127	$700	0.0%	$206.08	+10.0%	COMMON STOCK	12514G108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,347	$698	0.0%	$55.59	—	EXCHANGE TRADED FUND	92203J407
VMC	VULCAN MATERIALS COMPANY	2,774	$690	0.0%	$215.71	+18.4%	COMMON STOCK	929160109
EQNR	EQUINOR ASA SPONSORED ADR	24,108	$689	0.0%	$26.05	—	COMMON STOCK	29446M102
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	30,273	$686	0.0%	$22.69	—	EXCHANGE TRADED FUND	46436E858
SBAC	SBA COMMUNICATIONS CORP. CLASS A	3,483	$684	0.0%	$250.23	-23.5%	COMMON STOCK	78410G104
GLP	GLOBAL PARTNERS LP	14,954	$682	0.0%	$44.40	—	COMMON STOCK	37946R109
IQV	IQVIA HOLDINGS INC	3,224	$682	0.0%	$215.90	+5.2%	COMMON STOCK	46266C105
CASH	PATHWARD FINANCIAL, INC.	12,014	$680	0.0%	$46.65	+12.2%	COMMON STOCK	59100U108
OMC	OMNICOM GROUP INC	7,568	$679	0.0%	$61.44	+42.7%	COMMON STOCK	681919106
SYF	SYNCHRONY FINANCIAL	14,369	$678	0.0%	$31.60	+33.4%	COMMON STOCK	87165B103
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	5,322	$664	0.0%	$115.14	+1.2%	COMMON STOCK	302130109
BF/B	BROWN-FORMAN CORPORATION CLASS B	15,278	$660	0.0%	$44.98	0.0%	COMMON STOCK	115637209
CFG	CITIZENS FINANCIAL GROUP, INC.	18,285	$659	0.0%	$39.90	-17.8%	COMMON STOCK	174610105
HWM	HOWMET AEROSPACE INC.	8,478	$658	0.0%	$49.03	+53.8%	COMMON STOCK	443201108
NTAP	NETAPP, INC.	5,048	$650	0.0%	$77.66	+39.8%	COMMON STOCK	64110D104
MAS	MASCO CORPORATION	9,699	$647	0.0%	$56.03	+22.3%	COMMON STOCK	574599106
INVH	INVITATION HOMES, INC.	17,990	$646	0.0%	$24.92	+31.0%	COMMON STOCK	46187W107
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,223	$643	0.0%	$132.41	—	EXCHANGE TRADED FUND	464287630
WTFC	WINTRUST FINANCIAL CORPORATION	6,520	$643	0.0%	$74.76	+31.0%	COMMON STOCK	97650W108
DRI	DARDEN RESTAURANTS, INC.	4,244	$642	0.0%	$105.75	+36.9%	COMMON STOCK	237194105
IYY	ISHARES DOW JONES U.S. ETF	4,849	$642	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
NU	NU HOLDINGS LTD. CLASS A	49,712	$641	0.0%	$11.64	0.0%	COMMON STOCK	G6683N103
WY	WEYERHAEUSER COMPANY	22,373	$635	0.0%	$27.49	+7.0%	COMMON STOCK	962166104
POST	POST HOLDINGS, INC.	6,080	$633	0.0%	$89.56	+16.2%	COMMON STOCK	737446104
STLD	STEEL DYNAMICS, INC.	4,884	$632	0.0%	$107.90	+20.6%	COMMON STOCK	858119100
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	3,907	$627	0.0%	$119.33	+38.9%	COMMON STOCK	00790R104
IAU	ISHARES GOLD TRUST	14,162	$622	0.0%	$33.82	—	EXCHANGE TRADED FUND	464285204
SON	SONOCO PRODUCTS COMPANY	12,163	$617	0.0%	$37.50	+43.3%	COMMON STOCK	835495102
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	5,965	$616	0.0%	$64.70	+38.8%	COMMON STOCK	G7997R103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	14,815	$615	0.0%	$29.63	—	EXCHANGE TRADED FUND	78468R853
SUI	SUN COMMUNITIES, INC.	5,094	$613	0.0%	$167.18	—	COMMON STOCK	866674104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	37,531	$610	0.0%	$14.11	—	COMMON STOCK	881624209
VDE	VANGUARD ENERGY ETF	4,769	$608	0.0%	$91.14	—	EXCHANGE TRADED FUND	92204A306
VOE	VANGUARD MID-CAP VALUE ETF	4,042	$608	0.0%	$116.89	—	EXCHANGE TRADED FUND	922908512
LNC	LINCOLN NATIONAL CORP	19,533	$607	0.0%	$21.24	+29.7%	COMMON STOCK	534187109
TXT	TEXTRON INC.	7,041	$605	0.0%	$77.37	+14.8%	COMMON STOCK	883203101
DTE	DTE ENERGY COMPANY	5,440	$604	0.0%	$85.14	+23.9%	COMMON STOCK	233331107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	5,954	$602	0.0%	$41.84	—	EXCHANGE TRADED FUND	464288752
EA	ELECTRONIC ARTS INC.	4,305	$600	0.0%	$130.73	-0.0%	COMMON STOCK	285512109
ENB	ENBRIDGE INC.	16,624	$592	0.0%	$27.65	+17.1%	COMMON STOCK	29250N105
RACE	FERRARI NV	1,449	$592	0.0%	$358.91	+15.8%	COMMON STOCK	N3167Y103
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	7,755	$588	0.0%	$77.37	—	EXCHANGE TRADED FUND	92206C813
EBAY	EBAY INC.	10,934	$587	0.0%	$40.11	+26.4%	COMMON STOCK	278642103
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,647	$587	0.0%	$80.37	—	EXCHANGE TRADED FUND	81369Y100
SAN	BANCO SANTANDER S.A. SPONSORED ADR	125,702	$582	0.0%	$4.15	—	COMMON STOCK	05964H105
MRVL	MARVELL TECHNOLOGY, INC.	8,267	$578	0.0%	$53.82	+29.5%	COMMON STOCK	573874104
RIO	RIO TINTO PLC SPONSORED ADR	8,762	$578	0.0%	$68.76	—	COMMON STOCK	767204100
LYB	LYONDELLBASELL INDUSTRIES NV	6,026	$576	0.0%	$70.41	+23.3%	COMMON STOCK	N53745100
PFG	PRINCIPAL FINANCIAL GROUP, INC.	7,329	$575	0.0%	$49.14	+55.4%	COMMON STOCK	74251V102
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	8,852	$575	0.0%	$59.60	+17.3%	COMMON STOCK	34964C106
—	WALGREENS BOOTS ALLIANCE, INC.	47,360	$573	0.0%	$47.64	—	COMMON STOCK	931427108
AVY	AVERY DENNISON CORPORATION	2,595	$567	0.0%	$179.50	+19.7%	COMMON STOCK	053611109
UAL	UNITED AIRLINES HOLDINGS, INC.	11,658	$567	0.0%	$39.45	+27.6%	COMMON STOCK	910047109
SWKS	SKYWORKS SOLUTIONS, INC.	5,321	$567	0.0%	$91.81	+1.2%	COMMON STOCK	83088M102
PAYC	PAYCOM SOFTWARE, INC.	3,956	$566	0.0%	$175.94	-3.8%	COMMON STOCK	70432V102
WDC	WESTERN DIGITAL CORPORATION	7,420	$562	0.0%	$34.87	+58.5%	COMMON STOCK	958102105
ACM	AECOM	6,346	$559	0.0%	$55.34	+61.9%	COMMON STOCK	00766T100
MTB	M&T BANK CORPORATION	3,689	$558	0.0%	$111.50	+24.6%	COMMON STOCK	55261F104
APO	APOLLO GLOBAL MANAGEMENT INC	4,728	$558	0.0%	$83.72	+32.4%	COMMON STOCK	03769M106
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	23,145	$555	0.0%	$23.91	—	EXCHANGE TRADED FUND	46436E874
EIX	EDISON INTERNATIONAL	7,721	$554	0.0%	$60.03	+11.8%	COMMON STOCK	281020107
ILMN	ILLUMINA, INC.	5,311	$554	0.0%	$184.44	-39.2%	COMMON STOCK	452327109
BUD	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	9,505	$553	0.0%	$70.35	—	COMMON STOCK	03524A108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	17,742	$553	0.0%	$39.16	—	EXCHANGE TRADED FUND	97717W604
STM	STMICROELECTRONICS NV ADR REGS	14,050	$552	0.0%	$40.41	—	COMMON STOCK	861012102
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	129,249	$547	0.0%	$3.48	—	COMMON STOCK	60687Y109
HMC	HONDA MOTOR CO., LTD. SPONSORED ADR	16,940	$546	0.0%	$31.85	—	COMMON STOCK	438128308
BKR	BAKER HUGHES COMPANY CLASS A	15,431	$543	0.0%	$32.42	-2.3%	COMMON STOCK	05722G100
—	WESTROCK COMPANY	10,767	$541	0.0%	$41.52	—	COMMON STOCK	96145D105
IBN	ICICI BANK LIMITED SPONSORED ADR	18,780	$541	0.0%	$24.36	—	COMMON STOCK	45104G104
SHOP	SHOPIFY, INC. CLASS A	8,172	$540	0.0%	$42.43	+56.3%	COMMON STOCK	82509L107
UNM	UNUM GROUP	10,508	$537	0.0%	$37.05	+39.6%	COMMON STOCK	91529Y106
—	ANSYS, INC.	1,670	$537	0.0%	$357.92	—	COMMON STOCK	03662Q105
IXN	ISHARES GLOBAL TECH ETF	6,474	$536	0.0%	$56.65	—	EXCHANGE TRADED FUND	464287291
WBD	WARNER BROS. DISCOVERY, INC. SERIES A	72,060	$536	0.0%	$14.10	-43.2%	COMMON STOCK	934423104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,297	$530	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
PCG	PG&E CORPORATION	30,335	$530	0.0%	$16.79	+3.8%	COMMON STOCK	69331C108
ICLR	ICON PLC	1,684	$528	0.0%	$163.94	+91.2%	COMMON STOCK	G4705A100
TMP	TOMPKINS FINANCIAL CORPORATION	10,755	$526	0.0%	$42.88	0.0%	COMMON STOCK	890110109
XYZ	BLOCK, INC. CLASS A	8,115	$523	0.0%	$57.81	+21.0%	COMMON STOCK	852234103
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	23,680	$523	0.0%	$22.12	—	EXCHANGE TRADED FUND	46436E841
TIME	CLOCKWISE CORE EQUITY & INNOVATION ETF	19,269	$523	0.0%	$27.13	—	EXCHANGE TRADED FUND	88636J329
CAH	CARDINAL HEALTH, INC.	5,240	$515	0.0%	$48.00	+106.7%	COMMON STOCK	14149Y108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	12,631	$515	0.0%	$29.13	—	EXCHANGE TRADED FUND	33734H106
EMN	EASTMAN CHEMICAL COMPANY	5,249	$514	0.0%	$76.44	+21.2%	COMMON STOCK	277432100
TER	TERADYNE, INC.	3,438	$510	0.0%	$99.60	+26.7%	COMMON STOCK	880770102
VRT	VERTIV HOLDINGS CO. CLASS A	5,857	$507	0.0%	$42.45	+114.0%	COMMON STOCK	92537N108
CMS	CMS ENERGY CORPORATION	8,512	$507	0.0%	$52.82	+9.1%	COMMON STOCK	125896100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,728	$505	0.0%	$99.80	—	EXCHANGE TRADED FUND	464287606
—	KELLANOVA	8,723	$503	0.0%	$49.53	+13.4%	COMMON STOCK	487836108
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	8,003	$502	0.0%	$62.67	-1.0%	COMMON STOCK	78467J100
BAX	BAXTER INTERNATIONAL INC.	14,955	$500	0.0%	$43.66	-18.6%	COMMON STOCK	071813109
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2,539	$500	0.0%	$179.51	+7.6%	COMMON STOCK	11133T103
HUBS	HUBSPOT, INC.	846	$499	0.0%	$506.84	+21.0%	COMMON STOCK	443573100
DELL	DELL TECHNOLOGIES, INC. CLASS C	3,613	$498	0.0%	$57.22	+128.3%	COMMON STOCK	24703L202
LPLA	LPL FINANCIAL HOLDINGS INC.	1,734	$484	0.0%	$224.79	+20.8%	COMMON STOCK	50212V100
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	13,032	$483	0.0%	$36.35	—	EXCHANGE TRADED FUND	464286285
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,380	$473	0.0%	$99.39	—	EXCHANGE TRADED FUND	464287838
BCS	BARCLAYS PLC SPONSORED ADR	44,025	$472	0.0%	$8.08	—	COMMON STOCK	06738E204
VRSN	VERISIGN, INC.	2,643	$470	0.0%	$192.63	-8.3%	COMMON STOCK	92343E102
SCCO	SOUTHERN COPPER CORPORATION	4,344	$468	0.0%	$67.36	+54.4%	COMMON STOCK	84265V105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	12,145	$466	0.0%	$39.53	—	EXCHANGE TRADED FUND	81369Y860
LNG	CHENIERE ENERGY, INC.	2,660	$465	0.0%	$171.83	-7.3%	COMMON STOCK	16411R208
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,330	$463	0.0%	$125.65	—	EXCHANGE TRADED FUND	464287515
DASH	DOORDASH, INC. CLASS A	4,221	$459	0.0%	$92.26	+30.6%	COMMON STOCK	25809K105
FE	FIRSTENERGY CORP.	11,959	$458	0.0%	$34.30	+5.9%	COMMON STOCK	337932107
IP	INTERNATIONAL PAPER COMPANY	10,571	$456	0.0%	$35.16	+8.3%	COMMON STOCK	460146103
VFH	VANGUARD FINANCIALS ETF	4,553	$455	0.0%	$77.47	—	EXCHANGE TRADED FUND	92204A405
CNP	CENTERPOINT ENERGY, INC.	14,663	$454	0.0%	$18.89	+49.9%	COMMON STOCK	15189T107
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	14,267	$453	0.0%	$29.67	—	EXCHANGE TRADED FUND	78463X871
GNRC	GENERAC HOLDINGS INC.	3,413	$451	0.0%	$114.02	+21.2%	COMMON STOCK	368736104
AMH	AMERICAN HOMES 4 RENT CLASS A	11,950	$444	0.0%	$27.55	—	COMMON STOCK	02665T306
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	20,304	$443	0.0%	$21.89	—	EXCHANGE TRADED FUND	46436E833
FHN	FIRST HORIZON CORPORATION	28,033	$442	0.0%	$12.62	+13.7%	COMMON STOCK	320517105
ESS	ESSEX PROPERTY TRUST, INC.	1,620	$441	0.0%	$218.24	+10.4%	COMMON STOCK	297178105
MBCN	MIDDLEFIELD BANC CORP.	18,264	$439	0.0%	$24.72	-14.5%	COMMON STOCK	596304204
ZION	ZIONS BANCORPORATION, N.A.	10,012	$434	0.0%	$36.12	+16.8%	COMMON STOCK	989701107
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	5,088	$430	0.0%	$69.80	—	EXCHANGE TRADED FUND	97717W208
AMX	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	25,262	$429	0.0%	$21.05	—	COMMON STOCK	02390A101
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	13,839	$428	0.0%	$36.13	—	COMMON STOCK	110448107
WCN	WASTE CONNECTIONS, INC.	2,437	$427	0.0%	$135.64	+22.1%	COMMON STOCK	94106B101
INCY	INCYTE CORPORATION	7,028	$426	0.0%	$56.82	-0.3%	COMMON STOCK	45337C102
FSLR	FIRST SOLAR, INC.	1,889	$426	0.0%	$218.00	0.0%	COMMON STOCK	336433107
CSGP	COSTAR GROUP, INC.	5,731	$425	0.0%	$80.94	+4.7%	COMMON STOCK	22160N109
LOGI	LOGITECH INTERNATIONAL S.A.	4,383	$425	0.0%	$79.67	+9.6%	COMMON STOCK	H50430232
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,070	$424	0.0%	$123.62	—	EXCHANGE TRADED FUND	33733E302
GXO	GXO LOGISTICS INC	8,369	$423	0.0%	$74.64	-32.4%	COMMON STOCK	36262G101
CRH	CRH PUBLIC LIMITED COMPANY	5,604	$420	0.0%	$59.17	+32.5%	COMMON STOCK	G25508105
EME	EMCOR GROUP, INC.	1,150	$420	0.0%	$280.11	+31.3%	COMMON STOCK	29084Q100
CBT	CABOT CORPORATION	4,562	$419	0.0%	$55.62	+68.3%	COMMON STOCK	127055101
APA	APA CORPORATION	14,237	$419	0.0%	$32.80	-12.1%	COMMON STOCK	03743Q108
MSTR	MICROSTRATEGY INCORPORATED CLASS A	302	$416	0.0%	$91.17	+58.0%	COMMON STOCK	594972408
HEI	HEICO CORPORATION	1,854	$415	0.0%	$169.30	+24.7%	COMMON STOCK	422806109
DGX	QUEST DIAGNOSTICS INCORPORATED	3,026	$414	0.0%	$126.85	+4.8%	COMMON STOCK	74834L100
CCL	CARNIVAL CORPORATION	21,989	$412	0.0%	$14.64	+5.6%	UNIT	143658300
KDP	KEURIG DR PEPPER INC.	12,305	$411	0.0%	$29.75	+6.0%	COMMON STOCK	49271V100
NJR	NEW JERSEY RESOURCES CORPORATION	9,586	$410	0.0%	$40.34	0.0%	COMMON STOCK	646025106
PKG	PACKAGING CORPORATION OF AMERICA	2,239	$409	0.0%	$148.76	+17.2%	COMMON STOCK	695156109
MGM	MGM RESORTS INTERNATIONAL	9,193	$409	0.0%	$39.23	+6.5%	COMMON STOCK	552953101
BBY	BEST BUY CO., INC.	4,830	$407	0.0%	$64.61	+13.3%	COMMON STOCK	086516101
EVRG	EVERGY, INC.	7,660	$406	0.0%	$46.18	+7.8%	COMMON STOCK	30034W106
EGBN	EAGLE BANCORP, INC.	21,430	$405	0.0%	$21.65	-15.2%	COMMON STOCK	268948106
MHK	MOHAWK INDUSTRIES, INC.	3,565	$405	0.0%	$108.17	+7.5%	COMMON STOCK	608190104
CLX	CLOROX COMPANY	2,960	$404	0.0%	$126.86	+3.6%	COMMON STOCK	189054109
KHC	KRAFT HEINZ COMPANY	12,530	$404	0.0%	$34.67	-6.2%	COMMON STOCK	500754106
FTSL	FIRST TRUST SENIOR LOAN FUND	8,750	$400	0.0%	$47.92	—	EXCHANGE TRADED FUND	33738D309
TPR	TAPESTRY, INC.	9,329	$399	0.0%	$30.22	+33.4%	COMMON STOCK	876030107
DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	24,938	$398	0.0%	$13.47	+16.4%	COMMON STOCK	D18190898
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	16,554	$397	0.0%	$38.16	—	EXCHANGE TRADED FUND	78463X863
VVV	VALVOLINE, INC.	9,193	$397	0.0%	$40.04	+4.9%	COMMON STOCK	92047W101
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	1,930	$396	0.0%	$158.66	+25.9%	COMMON STOCK	759351604
FICO	FAIR ISAAC CORPORATION	265	$394	0.0%	$1016.87	+27.1%	COMMON STOCK	303250104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,977	$392	0.0%	$67.88	—	EXCHANGE TRADED FUND	46435G516
ALB	ALBEMARLE CORPORATION	4,091	$391	0.0%	$127.93	-10.0%	COMMON STOCK	012653101
BMRN	BIOMARIN PHARMACEUTICAL INC.	4,742	$390	0.0%	$88.30	-5.7%	COMMON STOCK	09061G101
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1,574	$388	0.0%	$223.13	+12.1%	COMMON STOCK	446413106
FMC	FMC CORPORATION	6,703	$386	0.0%	$53.36	+3.3%	COMMON STOCK	302491303
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,157	$377	0.0%	$114.66	—	EXCHANGE TRADED FUND	464287754
VTRS	VIATRIS, INC.	35,393	$376	0.0%	$12.00	-14.6%	COMMON STOCK	92556V106
NWSA	NEWS CORPORATION CLASS A	13,625	$376	0.0%	$21.52	+18.8%	COMMON STOCK	65249B109
ONTO	ONTO INNOVATION, INC.	1,710	$375	0.0%	$134.52	+53.7%	COMMON STOCK	683344105
AOM	ISHARES CORE MODERATE ALLOCATION ETF	8,685	$374	0.0%	$39.38	—	EXCHANGE TRADED FUND	464289875
L	LOEWS CORPORATION	4,965	$371	0.0%	$66.05	+14.2%	COMMON STOCK	540424108
ALNY	ALNYLAM PHARMACEUTICALS, INC	1,520	$369	0.0%	$157.87	0.0%	COMMON STOCK	02043Q107
ARTY	ISHARES FUTURE AI & TECH ETF	11,092	$368	0.0%	$33.19	—	EXCHANGE TRADED FUND	46435U556
BRX	BRIXMOR PROPERTY GROUP, INC.	15,922	$368	0.0%	$22.37	—	COMMON STOCK	11120U105
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	14,431	$366	0.0%	$22.14	+1.7%	COMMON STOCK	69608A108
NICE	NICE LTD. SPONSORED ADR	2,123	$365	0.0%	$76.90	—	COMMON STOCK	653656108
—	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	24,831	$360	0.0%	$15.34	—	MUTUAL FUND	67062F100
CTRA	COTERRA ENERGY INC.	13,462	$359	0.0%	$24.95	+5.1%	COMMON STOCK	127097103
CNQ	CANADIAN NATURAL RESOURCES LIMITED	10,072	$359	0.0%	$32.57	+8.8%	COMMON STOCK	136385101
VST	VISTRA CORP.	4,167	$358	0.0%	$48.74	+69.7%	COMMON STOCK	92840M102
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	15,130	$351	0.0%	$23.38	—	EXCHANGE TRADED FUND	78468R606
DLTR	DOLLAR TREE, INC.	3,265	$349	0.0%	$118.40	-0.3%	COMMON STOCK	256746108
NWG	NATWEST GROUP PLC SPONSORED ADR	43,333	$348	0.0%	$6.51	—	COMMON STOCK	639057207
LUV	SOUTHWEST AIRLINES CO.	12,159	$348	0.0%	$24.74	+8.5%	COMMON STOCK	844741108
BCE	BCE INC.	10,677	$346	0.0%	$32.46	-10.5%	COMMON STOCK	05534B760
IYE	ISHARES U.S. ENERGY ETF	7,200	$346	0.0%	$38.80	—	EXCHANGE TRADED FUND	464287796
PPL	PPL CORPORATION	12,477	$345	0.0%	$23.75	+11.8%	COMMON STOCK	69351T106
BLDR	BUILDERS FIRSTSOURCE, INC.	2,485	$344	0.0%	$136.97	+23.9%	COMMON STOCK	12008R107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	125,527	$343	0.0%	$2.39	—	COMMON STOCK	539439109
SEM	SELECT MEDICAL HOLDINGS CORPORATION	9,739	$341	0.0%	$12.22	+36.0%	COMMON STOCK	81619Q105
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	5,239	$341	0.0%	$63.21	—	COMMON STOCK	29472R108
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	19,392	$341	0.0%	$17.90	-1.3%	COMMON STOCK	828730200
SF	STIFEL FINANCIAL CORP	4,044	$340	0.0%	$61.78	+25.0%	COMMON STOCK	860630102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	5,717	$336	0.0%	$50.64	—	EXCHANGE TRADED FUND	46434V381
APP	APPLOVIN CORP. CLASS A	4,034	$336	0.0%	$52.95	+46.5%	COMMON STOCK	03831W108
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	4,659	$335	0.0%	$77.51	—	COMMON STOCK	01609W102
KB	KB FINANCIAL GROUP INC. SPONSORED ADR	5,868	$332	0.0%	$41.37	—	COMMON STOCK	48241A105
CAG	CONAGRA BRANDS, INC.	11,670	$332	0.0%	$25.09	+9.1%	COMMON STOCK	205887102
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	17,235	$331	0.0%	$19.27	—	EXCHANGE TRADED FUND	46138J783
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	7,500	$330	0.0%	$38.82	—	EXCHANGE TRADED FUND	464287374
IHG	INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	3,107	$329	0.0%	$91.18	—	COMMON STOCK	45857P806
EQT	EQT CORPORATION	8,887	$329	0.0%	$39.30	-2.6%	COMMON STOCK	26884L109
LVS	LAS VEGAS SANDS CORP.	7,397	$327	0.0%	$45.40	-0.5%	COMMON STOCK	517834107
WEC	WEC ENERGY GROUP INC	4,166	$327	0.0%	$69.91	+9.8%	COMMON STOCK	92939U106
NGG	NATIONAL GRID PLC SPONSORED ADR	5,743	$326	0.0%	$68.05	—	COMMON STOCK	636274409
WRB	W. R. BERKLEY CORPORATION	4,142	$325	0.0%	$43.01	+18.6%	COMMON STOCK	084423102
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	16,290	$325	0.0%	$19.95	—	EXCHANGE TRADED FUND	46138J643
GMAB	GENMAB A/S SPONSORED ADR	12,887	$324	0.0%	$37.61	—	COMMON STOCK	372303206
DVA	DAVITA INC.	2,337	$324	0.0%	$100.45	+37.2%	COMMON STOCK	23918K108
TAK	TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	24,996	$323	0.0%	$14.15	—	COMMON STOCK	874060205
CPAY	CORPAY, INC.	1,209	$322	0.0%	$286.94	-1.4%	COMMON STOCK	219948106
WTRG	ESSENTIAL UTILITIES, INC.	8,628	$322	0.0%	$34.90	+6.3%	COMMON STOCK	29670G102
EG	EVEREST GROUP, LTD.	835	$318	0.0%	$374.24	-1.5%	COMMON STOCK	G3223R108
OC	OWENS CORNING	1,827	$317	0.0%	$132.46	+30.8%	COMMON STOCK	690742101
JBL	JABIL INC.	2,914	$317	0.0%	$126.75	-4.7%	COMMON STOCK	466313103
WHR	WHIRLPOOL CORPORATION	3,096	$316	0.0%	$165.07	-41.0%	COMMON STOCK	963320106
DKS	DICK'S SPORTING GOODS, INC.	1,464	$315	0.0%	$115.70	+73.4%	COMMON STOCK	253393102
CVE	CENOVUS ENERGY INC.	15,916	$313	0.0%	$17.50	+10.5%	COMMON STOCK	15135U109
PUK	PRUDENTIAL PLC SPONSORED ADR	16,999	$311	0.0%	$21.01	—	COMMON STOCK	74435K204
AMG	AFFILIATED MANAGERS GROUP, INC.	1,993	$311	0.0%	$134.30	+18.5%	COMMON STOCK	008252108
SJM	J.M. SMUCKER COMPANY	2,845	$310	0.0%	$106.57	-0.4%	COMMON STOCK	832696405
CF	CF INDUSTRIES HOLDINGS, INC.	4,182	$310	0.0%	$75.56	-1.2%	COMMON STOCK	125269100
RRX	REGAL REXNORD CORPORATION	2,291	$310	0.0%	$144.78	+7.4%	COMMON STOCK	758750103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	1,988	$309	0.0%	$149.40	+1.5%	COMMON STOCK	874054109
AIZ	ASSURANT, INC.	1,859	$309	0.0%	$153.72	+10.0%	COMMON STOCK	04621X108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	977	$305	0.0%	$272.02	—	EXCHANGE TRADED FUND	92204A108
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	4,897	$305	0.0%	$53.70	—	EXCHANGE TRADED FUND	025072703
ASH	ASHLAND INC.	3,223	$305	0.0%	$86.14	+8.1%	COMMON STOCK	044186104
WPC	W. P. CAREY INC.	5,521	$304	0.0%	$69.56	—	COMMON STOCK	92936U109
AEE	AMEREN CORPORATION	4,270	$304	0.0%	$70.65	-2.3%	COMMON STOCK	023608102
NVR	NVR, INC.	40	$304	0.0%	$4354.38	+75.6%	COMMON STOCK	62944T105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,236	$303	0.0%	$98.65	—	EXCHANGE TRADED FUND	464287440
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	15,769	$302	0.0%	$19.20	—	EXCHANGE TRADED FUND	46138J791
ENPH	ENPHASE ENERGY, INC.	3,028	$302	0.0%	$110.68	+5.2%	COMMON STOCK	29355A107
TECH	BIO-TECHNE CORPORATION	4,204	$301	0.0%	$65.18	+12.0%	COMMON STOCK	09073M104
TOL	TOLL BROTHERS, INC.	2,614	$301	0.0%	$83.33	+45.3%	COMMON STOCK	889478103
EXPE	EXPEDIA GROUP, INC.	2,386	$301	0.0%	$121.47	+0.7%	COMMON STOCK	30212P303
INFY	INFOSYS LIMITED SPONSORED ADR	16,080	$299	0.0%	$18.38	—	COMMON STOCK	456788108
LKQ	LKQ CORPORATION	7,185	$299	0.0%	$41.38	+2.5%	COMMON STOCK	501889208
RVTY	REVVITY, INC.	2,832	$297	0.0%	$98.03	+7.9%	COMMON STOCK	714046109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	8,536	$297	0.0%	$33.81	—	EXCHANGE TRADED FUND	808524748
WH	WYNDHAM HOTELS & RESORTS, INC.	4,008	$297	0.0%	$74.53	-3.3%	COMMON STOCK	98311A105
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	1,130	$296	0.0%	$256.56	-1.4%	COMMON STOCK	G96629103
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	15,742	$296	0.0%	$20.44	—	COMMON STOCK	980228308
GL	GLOBE LIFE INC.	3,596	$296	0.0%	$115.07	-29.0%	COMMON STOCK	37959E102
COO	COOPER COMPANIES, INC.	3,384	$295	0.0%	$96.59	-3.4%	COMMON STOCK	216648501
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,661	$295	0.0%	$31.43	—	EXCHANGE TRADED FUND	46435U663
NRG	NRG ENERGY, INC.	3,783	$295	0.0%	$54.38	+38.9%	COMMON STOCK	629377508
UDR	UDR, INC.	7,140	$294	0.0%	$36.13	0.0%	COMMON STOCK	902653104
UTHR	UNITED THERAPEUTICS CORPORATION	921	$293	0.0%	$231.64	+14.3%	COMMON STOCK	91307C102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,127	$293	0.0%	$93.81	—	EXCHANGE TRADED FUND	92206C680
—	AVANGRID, INC.	8,244	$293	0.0%	$33.24	—	COMMON STOCK	05351W103
LW	LAMB WESTON HOLDINGS, INC.	3,483	$293	0.0%	$82.13	0.0%	COMMON STOCK	513272104
HLN	HALEON PLC SPONSORED ADR	35,342	$292	0.0%	$8.23	—	COMMON STOCK	405552100
GRMN	GARMIN LTD.	1,787	$291	0.0%	$111.64	+37.2%	COMMON STOCK	H2906T109
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	3,696	$291	0.0%	$77.71	+3.5%	COMMON STOCK	13646K108
LDOS	LEIDOS HOLDINGS, INC.	1,988	$290	0.0%	$101.20	+35.7%	COMMON STOCK	525327102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,969	$289	0.0%	$66.96	—	EXCHANGE TRADED FUND	97717W307
VRP	INVESCO VARIABLE RATE PREFERRED ETF	11,944	$286	0.0%	$22.14	—	EXCHANGE TRADED FUND	46138G870
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	2,860	$286	0.0%	$53.51	—	COMMON STOCK	78377T107
CINF	CINCINNATI FINANCIAL CORPORATION	2,405	$284	0.0%	$96.11	+17.1%	COMMON STOCK	172062101
PSTG	PURE STORAGE, INC. CLASS A	4,399	$282	0.0%	$44.65	+29.6%	COMMON STOCK	74624M102
ROL	ROLLINS, INC.	5,727	$279	0.0%	$38.14	+18.6%	COMMON STOCK	775711104
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	13,048	$279	0.0%	$21.37	—	EXCHANGE TRADED FUND	46436E825
RWR	SPDR DOW JONES REIT ETF	2,994	$279	0.0%	$92.68	—	EXCHANGE TRADED FUND	78464A607
NMR	NOMURA HOLDINGS, INC. SPONSORED ADR	48,157	$278	0.0%	$4.61	—	COMMON STOCK	65535H208
SHG	SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	7,986	$278	0.0%	$30.78	—	COMMON STOCK	824596100
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	8,051	$278	0.0%	$26.36	—	EXCHANGE TRADED FUND	78463X194
CHT	CHUNGHWA TELECOM CO., LTD SPONSORED ADR	7,126	$275	0.0%	$39.05	—	COMMON STOCK	17133Q502
TD	TORONTO-DOMINION BANK	5,000	$275	0.0%	$64.74	-12.6%	COMMON STOCK	891160509
OKTA	OKTA, INC. CLASS A	2,934	$275	0.0%	$76.29	+24.1%	COMMON STOCK	679295105
ITT	ITT, INC.	2,121	$274	0.0%	$105.13	+24.9%	COMMON STOCK	45073V108
TFII	TFI INTERNATIONAL INC.	1,872	$272	0.0%	$60.07	+135.0%	COMMON STOCK	87241L109
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	13,234	$271	0.0%	$20.43	—	EXCHANGE TRADED FUND	46138J825
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,562	$270	0.0%	$49.66	—	EXCHANGE TRADED FUND	922020805
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,472	$270	0.0%	$167.02	—	EXCHANGE TRADED FUND	46434V464
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	7,066	$269	0.0%	$27.87	+33.6%	COMMON STOCK	113004105
—	INDEPENDENT BANK GROUP, INC.	5,850	$266	0.0%	$50.21	—	COMMON STOCK	45384B106
FWONK	LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	3,692	$265	0.0%	$63.37	—	COMMON STOCK	531229755
BRO	BROWN & BROWN, INC.	2,965	$265	0.0%	$70.55	+21.9%	COMMON STOCK	115236101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,280	$264	0.0%	$61.63	—	EXCHANGE TRADED FUND	464288273
HOLX	HOLOGIC, INC.	3,549	$264	0.0%	$69.63	+7.7%	COMMON STOCK	436440101
DECK	DECKERS OUTDOOR CORPORATION	269	$260	0.0%	$102.81	+49.7%	COMMON STOCK	243537107
BKLN	INVESCO SENIOR LOAN ETF	12,371	$260	0.0%	$21.44	—	EXCHANGE TRADED FUND	46138G508
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,685	$260	0.0%	$54.24	—	EXCHANGE TRADED FUND	46654Q203
WPP	WPP PLC SPONSORED ADR	5,660	$259	0.0%	$47.42	—	COMMON STOCK	92937A102
MFC	MANULIFE FINANCIAL CORPORATION	9,696	$258	0.0%	$22.98	+8.8%	COMMON STOCK	56501R106
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	665	$258	0.0%	$401.38	-1.3%	COMMON STOCK	879360105
—	INTERPUBLIC GROUP OF COMPANIES, INC.	8,802	$256	0.0%	$16.38	+76.0%	COMMON STOCK	460690100
CPB	CAMPBELL SOUP COMPANY	5,648	$255	0.0%	$41.98	0.0%	COMMON STOCK	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,217	$254	0.0%	$52.07	—	EXCHANGE TRADED FUND	921909768
TFX	TELEFLEX INCORPORATED	1,204	$253	0.0%	$209.49	-1.5%	COMMON STOCK	879369106
WIT	WIPRO LIMITED SPONSORED ADR	41,362	$252	0.0%	$5.58	—	COMMON STOCK	97651M109
HOMB	HOME BANCSHARES, INC.	10,473	$251	0.0%	$23.28	+2.0%	COMMON STOCK	436893200
EGP	EASTGROUP PROPERTIES, INC.	1,464	$249	0.0%	$130.76	—	COMMON STOCK	277276101
IXC	ISHARES GLOBAL ENERGY ETF	5,997	$249	0.0%	$39.31	—	EXCHANGE TRADED FUND	464287341
NET	CLOUDFLARE INC CLASS A	2,999	$248	0.0%	$69.95	+15.4%	COMMON STOCK	18915M107
CION	CION INVESTMENT CORP.	20,469	$248	0.0%	$6.50	+41.0%	MUTUAL FUND	17259U204
UBSI	UNITED BANKSHARES, INC.	7,640	$248	0.0%	$30.11	+9.8%	COMMON STOCK	909907107
CADE	CADENCE BANK	8,759	$248	0.0%	$26.64	0.0%	COMMON STOCK	12740C103
BWA	BORGWARNER INC.	7,659	$247	0.0%	$33.65	+0.5%	COMMON STOCK	099724106
SWK	STANLEY BLACK & DECKER, INC.	3,089	$247	0.0%	$80.71	+1.8%	COMMON STOCK	854502101
AKAM	AKAMAI TECHNOLOGIES, INC.	2,739	$247	0.0%	$69.49	+39.1%	COMMON STOCK	00971T101
NTRA	NATERA, INC.	2,277	$247	0.0%	$76.07	+33.5%	COMMON STOCK	632307104
CSL	CARLISLE COMPANIES INCORPORATED	605	$245	0.0%	$268.62	+47.0%	COMMON STOCK	142339100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	13,045	$245	0.0%	$16.15	+8.7%	COMMON STOCK	G66721104
VNO	VORNADO REALTY TRUST	9,314	$245	0.0%	$28.42	—	COMMON STOCK	929042109
—	JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	7,749	$244	0.0%	$38.67	—	COMMON STOCK	47030M106
CBOE	CBOE GLOBAL MARKETS INC	1,426	$243	0.0%	$168.47	+3.9%	COMMON STOCK	12503M108
BG	BUNGE GLOBAL SA	2,261	$241	0.0%	$98.15	+1.4%	COMMON STOCK	H11356104
SCHP	SCHWAB US TIPS ETF	4,608	$240	0.0%	$55.06	—	EXCHANGE TRADED FUND	808524870
GPN	GLOBAL PAYMENTS INC.	2,474	$239	0.0%	$113.23	-4.5%	COMMON STOCK	37940X102
CG	CARLYLE GROUP INC	5,957	$239	0.0%	$23.55	+74.0%	COMMON STOCK	14316J108
LEA	LEAR CORPORATION	2,085	$238	0.0%	$127.87	-4.8%	COMMON STOCK	521865204
ARCC	ARES CAPITAL CORPORATION	11,404	$238	0.0%	$11.07	+61.7%	MUTUAL FUND	04010L103
OGN	ORGANON & CO.	11,472	$237	0.0%	$12.51	+49.1%	COMMON STOCK	68622V106
ACLS	AXCELIS TECHNOLOGIES, INC.	1,666	$237	0.0%	$115.29	0.0%	COMMON STOCK	054540208
BMO	BANK OF MONTREAL	2,818	$236	0.0%	$76.59	+11.4%	COMMON STOCK	063671101
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	11,300	$236	0.0%	$20.89	—	EXCHANGE TRADED FUND	97717Y543
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,371	$233	0.0%	$98.22	—	EXCHANGE TRADED FUND	921932828
HAS	HASBRO, INC.	3,958	$232	0.0%	$55.63	0.0%	COMMON STOCK	418056107
OGE	OGE ENERGY CORP.	6,476	$231	0.0%	$36.87	-4.8%	COMMON STOCK	670837103
DBX	DROPBOX, INC. CLASS A	10,245	$230	0.0%	$23.06	-0.9%	COMMON STOCK	26210C104
ENTG	ENTEGRIS, INC.	1,694	$229	0.0%	$102.08	+28.4%	COMMON STOCK	29362U104
XBI	SPDR S&P BIOTECH ETF	2,473	$229	0.0%	$89.12	—	EXCHANGE TRADED FUND	78464A870
AOS	A. O. SMITH CORPORATION	2,802	$229	0.0%	$71.01	+15.7%	COMMON STOCK	831865209
TEAM	ATLASSIAN CORP CLASS A	1,291	$228	0.0%	$196.33	-9.0%	COMMON STOCK	049468101
HLAL	WAHED FTSE USA SHARIAH ETF	4,499	$228	0.0%	$45.46	—	EXCHANGE TRADED FUND	53656F607
ATO	ATMOS ENERGY CORPORATION	1,937	$226	0.0%	$106.58	+5.2%	COMMON STOCK	049560105
GLW	CORNING INC	5,815	$226	0.0%	$24.53	+37.3%	COMMON STOCK	219350105
CASY	CASEY'S GENERAL STORES, INC.	590	$225	0.0%	$330.95	0.0%	COMMON STOCK	147528103
IX	ORIX CORPORATION SPONSORED ADR	2,021	$225	0.0%	$110.21	—	COMMON STOCK	686330101
WSM	WILLIAMS-SONOMA, INC.	791	$223	0.0%	$145.54	0.0%	COMMON STOCK	969904101
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	4,691	$223	0.0%	$52.54	—	COMMON STOCK	32054K103
VOOG	VANGUARD S&P 500 GROWTH ETF	667	$222	0.0%	$217.86	—	EXCHANGE TRADED FUND	921932505
LBRDK	LIBERTY BROADBAND CORP. CLASS C	4,036	$221	0.0%	$48.34	0.0%	COMMON STOCK	530307305
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,217	$221	0.0%	$98.28	—	EXCHANGE TRADED FUND	46429B747
NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	5,522	$218	0.0%	$39.51	—	COMMON STOCK	65341D102
AXON	AXON ENTERPRISE INC	741	$218	0.0%	$277.92	+7.4%	COMMON STOCK	05464C101
HRL	HORMEL FOODS CORPORATION	7,143	$218	0.0%	$30.05	+5.3%	COMMON STOCK	440452100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,788	$217	0.0%	$52.87	—	EXCHANGE TRADED FUND	921910725
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	702	$217	0.0%	$304.09	0.0%	COMMON STOCK	989207105
ELV	ELEVANCE HEALTH, INC.	400	$217	0.0%	$367.30	+39.9%	Put	036752103
RL	RALPH LAUREN CORPORATION CLASS A	1,230	$215	0.0%	$160.77	+4.8%	COMMON STOCK	751212101
ITGR	INTEGER HOLDINGS CORPORATION	1,853	$215	0.0%	$86.06	+35.7%	COMMON STOCK	45826H109
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	7,210	$214	0.0%	$29.65	—	COMMON STOCK	760125104
PVH	PVH CORP.	2,019	$214	0.0%	$89.22	+26.5%	COMMON STOCK	693656100
JBHT	J.B. HUNT TRANSPORT SERVICES, INC.	1,332	$213	0.0%	$181.12	-9.0%	COMMON STOCK	445658107
DLHC	DLH HOLDINGS CORP.	20,000	$211	0.0%	$11.30	-0.2%	COMMON STOCK	23335Q100
AR	ANTERO RESOURCES CORPORATION	6,444	$210	0.0%	$32.71	0.0%	COMMON STOCK	03674X106
CRBG	COREBRIDGE FINANCIAL, INC.	7,204	$210	0.0%	$23.23	+17.6%	COMMON STOCK	21871X109
LYV	LIVE NATION ENTERTAINMENT, INC.	2,229	$209	0.0%	$86.06	+9.9%	COMMON STOCK	538034109
AFRM	AFFIRM HOLDINGS, INC. CLASS A	6,915	$209	0.0%	$28.91	+10.9%	COMMON STOCK	00827B106
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	4,300	$208	0.0%	$48.40	—	EXCHANGE TRADED FUND	33740F722
AEG	AEGON LTD. SPONSORED ADR	33,910	$208	0.0%	$5.80	—	COMMON STOCK	0076CA104
—	PIMCO DYNAMIC INCOME FUND	11,000	$207	0.0%	$19.29	—	MUTUAL FUND	72201Y101
NI	NISOURCE INC	7,129	$205	0.0%	$26.92	0.0%	COMMON STOCK	65473P105
SU	SUNCOR ENERGY INC.	5,387	$205	0.0%	$36.74	0.0%	COMMON STOCK	867224107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,679	$205	0.0%	$64.56	—	EXCHANGE TRADED FUND	81369Y308
HST	HOST HOTELS & RESORTS, INC.	11,409	$205	0.0%	$15.08	+12.6%	COMMON STOCK	44107P104
WSO	WATSCO, INC.	442	$205	0.0%	$457.10	0.0%	COMMON STOCK	942622200
VEEV	VEEVA SYSTEMS INC CLASS A	1,116	$204	0.0%	$189.17	+4.9%	COMMON STOCK	922475108
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,049	$204	0.0%	$99.44	—	EXCHANGE TRADED FUND	78468R523
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,089	$203	0.0%	$99.24	—	EXCHANGE TRADED FUND	33734K109
HALO	HALOZYME THERAPEUTICS, INC.	3,858	$202	0.0%	$43.86	0.0%	COMMON STOCK	40637H109
SEE	SEALED AIR CORPORATION	5,802	$202	0.0%	$31.19	+9.9%	COMMON STOCK	81211K100
GGG	GRACO INC.	2,544	$202	0.0%	$76.58	+6.7%	COMMON STOCK	384109104
IVZ	INVESCO LTD.	12,868	$193	0.0%	$11.16	+28.0%	COMMON STOCK	G491BT108
—	CALAMOS STRATEGIC TOTAL RETURN FUND	11,045	$186	0.0%	$16.84	—	MUTUAL FUND	128125101
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	27,845	$172	0.0%	$6.17	—	COMMON STOCK	294821608
—	DNP SELECT INCOME FUND INC	20,843	$171	0.0%	$8.22	—	MUTUAL FUND	23325P104
TELFY	TELEFONICA SA SPONSORED ADR	40,395	$170	0.0%	$3.95	—	COMMON STOCK	879382208
ET	ENERGY TRANSFER LP	10,315	$167	0.0%	$24.00	—	COMMON STOCK	29273V100
PSO	PEARSON PLC SPONSORED ADR	13,350	$167	0.0%	$12.29	—	COMMON STOCK	705015105
KGC	KINROSS GOLD CORPORATION	19,790	$165	0.0%	$5.47	+32.4%	COMMON STOCK	496902404
—	AMCOR PLC	16,302	$159	0.0%	$7.90	+16.0%	COMMON STOCK	G0250X107
AXGN	AXOGEN, INC.	21,251	$154	0.0%	$5.56	+22.9%	COMMON STOCK	05463X106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	11,379	$152	0.0%	$13.32	—	EXCHANGE TRADED FUND	464288224
VOD	VODAFONE GROUP PLC SPONSORED ADR	16,062	$142	0.0%	$8.70	—	COMMON STOCK	92857W308
PGX	INVESCO PREFERRED ETF	12,075	$139	0.0%	$11.87	—	EXCHANGE TRADED FUND	46138E511
—	PARAMOUNT GLOBAL CLASS B	13,286	$138	0.0%	$14.40	—	COMMON STOCK	92556H206
XRX	XEROX HOLDINGS CORPORATION	11,288	$131	0.0%	$18.30	-20.7%	COMMON STOCK	98421M106
ITUB	ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	21,293	$124	0.0%	$6.95	—	COMMON STOCK	465562106
ASX	ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	10,778	$123	0.0%	$9.43	—	COMMON STOCK	00215W100
UMC	UNITED MICROELECTRONICS CORP. SPONSORED ADR	13,967	$122	0.0%	$8.52	—	COMMON STOCK	910873405
ORANY	ORANGE SA SPONSORED ADR	11,746	$117	0.0%	$9.99	—	COMMON STOCK	684060106
CORZZ	CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC	13,416	$117	0.0%	$2.40	—	WARRANT OR RIGHT	21874A130
—	CUSHMAN & WAKEFIELD PLC	11,135	$116	0.0%	$10.80	—	COMMON STOCK	G2717B108
AAL	AMERICAN AIRLINES GROUP INC.	10,198	$116	0.0%	$13.14	0.0%	COMMON STOCK	02376R102
AGL	AGILON HEALTH INC	16,929	$111	0.0%	$5.70	0.0%	COMMON STOCK	00857U107
TKC	TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	14,523	$110	0.0%	$5.01	—	COMMON STOCK	900111204
—	SIRIUS XM HOLDINGS, INC.	33,770	$96	0.0%	$3.86	—	COMMON STOCK	82968B103
—	NUVEEN MUNICIPAL VALUE FUND INC	10,811	$93	0.0%	$9.87	—	MUTUAL FUND	670928100
NOK	NOKIA OYJ SPONSORED ADR	24,568	$93	0.0%	$6.01	—	COMMON STOCK	654902204
SBSW	SIBANYE STILLWATER LIMITED SPONSORED ADR	20,126	$88	0.0%	$4.35	—	COMMON STOCK	82575P107
CORZW	CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	16,100	$73	0.0%	$1.33	—	WARRANT OR RIGHT	21874A114
—	SOUTHWESTERN ENERGY COMPANY	10,365	$70	0.0%	$6.55	—	COMMON STOCK	845467109
MPT	MEDICAL PROPERTIES TRUST, INC.	15,770	$68	0.0%	$4.90	—	COMMON STOCK	58463J304
TTEC	TTEC HOLDINGS, INC.	10,729	$63	0.0%	$7.33	0.0%	COMMON STOCK	89854H102
—	CBRE GLOBAL REAL ESTATE INCOME FUND	12,447	$63	0.0%	$7.26	—	MUTUAL FUND	12504G100
BBD	BANCO BRADESCO S.A. SPONSORED ADR PFD	21,171	$47	0.0%	$3.50	—	COMMON STOCK	059460303
ABEV	AMBEV SA SPONSORED ADR	21,399	$44	0.0%	$2.80	—	COMMON STOCK	02319V103
HTZ	HERTZ GLOBAL HOLDINGS INC	12,257	$43	0.0%	$5.08	0.0%	COMMON STOCK	42806J700
—	ARCADIUM LITHIUM PLC	11,251	$38	0.0%	$4.31	—	COMMON STOCK	G0508H110
GGB	GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH	11,000	$36	0.0%	$4.79	—	COMMON STOCK	373737105
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	23,970	$33	0.0%	$2.02	0.0%	COMMON STOCK	69404D108
CRNC	CERENCE INC.	10,826	$31	0.0%	$7.13	0.0%	COMMON STOCK	156727109
INTZ	INTRUSION INC.	25,850	$28	0.0%	$1.82	0.0%	COMMON STOCK	46121E304
—	LUCID GROUP, INC.	10,577	$28	0.0%	$3.91	—	COMMON STOCK	549498103
—	REVANCE THERAPEUTICS, INC.	10,193	$26	0.0%	$2.57	—	COMMON STOCK	761330109
PLUG	PLUG POWER INC.	10,126	$24	0.0%	$2.86	0.0%	COMMON STOCK	72919P202
—	CHARGEPOINT HOLDINGS, INC. CLASS A	15,480	$23	0.0%	$1.51	—	COMMON STOCK	15961R105
LDI	LOANDEPOT, INC. CLASS A	13,809	$23	0.0%	$2.13	0.0%	COMMON STOCK	53946R106
NOTV	INOTIV, INC.	10,000	$17	0.0%	$4.58	-19.6%	COMMON STOCK	45783Q100
IAUX	I-80 GOLD CORP	11,428	$12	0.0%	$1.17	0.0%	COMMON STOCK	44955L106
DOUG	DOUGLAS ELLIMAN INC.	10,075	$12	0.0%	$1.26	0.0%	COMMON STOCK	25961D105